13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 252 holding rows worth $1,776,182,000.
- Accession
- 0000950123-21-006965
- Filer
- CIK 1535784
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 252 entries on the cover page, a total value of $1,776,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,776,182,000 with VALUE read as thousands by filing date, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 442,600 | $81,669,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 67,764,000 | $73,751,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 56,433,000 | $65,921,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 58,006,000 | $63,256,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 56,057,000 | $59,651,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,099,000 | $58,398,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 190,100 | $44,820,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,100 | $43,328,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 39,477,000 | $43,201,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 38,650,000 | $40,073,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 702,057 | $35,636,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,687,000 | $32,300,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,950 | $31,511,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 28,635,000 | $31,127,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,125,000 | $30,067,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 25,450,000 | $30,063,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191,027 | $26,169,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 19,170,000 | $25,577,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 476,430 | $23,955,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 17,132,000 | $23,535,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,327 | $23,321,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 495,663 | $22,057,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,561 | $21,911,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,537,000 | $21,903,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 133,500 | $21,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 134,390 | $20,841,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,932 | $20,801,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208,030 | $20,668,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 471,506 | $19,907,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 299,735 | $19,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404,752 | $19,541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,763 | $19,378,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,158 | $19,157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,418 | $18,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,982 | $18,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,674 | $17,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,380 | $17,270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,793 | $16,026,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,678 | $15,899,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 203,949 | $15,865,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 585,916 | $15,410,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145,609 | $15,055,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 262,025 | $14,739,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,194,000 | $14,466,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 100,022 | $13,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,926 | $13,340,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,258 | $13,298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,768,000 | $13,113,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 157,360 | $13,059,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,255 | $13,007,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,466,000 | $12,860,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 12,500,000 | $12,750,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 99,092 | $12,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,090 | $12,446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 120,303 | $12,408,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,881 | $12,403,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54,436 | $12,308,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 281,370 | $12,268,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,394,000 | $11,934,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,113 | $11,904,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,029 | $11,839,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 376,229 | $11,080,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,674 | $10,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,434,000 | $10,386,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10,450,000 | $10,228,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285,732 | $10,172,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,857,000 | $9,931,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 71,141 | $9,756,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,820,000 | $9,404,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,862 | $8,774,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,836 | $8,692,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 149,588 | $8,377,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,540,000 | $7,472,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,124,000 | $6,781,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $6,170,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,419 | $6,092,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,450,000 | $5,954,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5,150,000 | $5,677,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,155,000 | $5,381,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,050,000 | $4,235,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,900,000 | $4,028,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,800,000 | $3,605,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,450,000 | $3,536,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,877,000 | $2,891,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,400,000 | $2,880,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,650,000 | $2,657,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,620,000 | $2,319,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,080,000 | $2,243,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,100,000 | $2,135,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 667 | $2,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,292 | $1,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,547,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,363 | $1,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566 | $1,167,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $1,039,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 13,080 | $989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,255 | $983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,629 | $925,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,084 | $845,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,406 | $785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,274 | $731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,139 | $723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,764 | $706,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,722 | $654,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,559 | $642,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,743 | $615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,187 | $592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,176 | $589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,970 | $580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,006 | $580,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,946 | $577,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,285 | $574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,550 | $570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,276 | $566,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,035 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,673 | $559,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,535 | $541,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,377 | $533,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,394 | $527,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,683 | $520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,120 | $513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,453 | $497,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,123 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,913 | $470,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,864 | $466,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,906 | $461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,647 | $456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,263 | $455,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,582 | $439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,155 | $418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,755 | $415,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,320 | $413,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,838 | $404,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,595 | $398,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,712 | $398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,170 | $394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,610 | $392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,724 | $390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,464 | $390,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,385 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,781 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,075 | $379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,084 | $379,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,226 | $378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,664 | $374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,683 | $363,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,658 | $357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,514 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,167 | $356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,246 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,566 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 937 | $349,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 861 | $345,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,640 | $345,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,397 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,154 | $341,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,802 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,669 | $341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,728 | $338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,210 | $338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,353 | $334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,569 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,306 | $326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,533 | $324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,472 | $324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,318 | $320,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,782 | $318,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,172 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,120 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 836 | $313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 628 | $313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,124 | $311,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,843 | $310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,303 | $308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,814 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,882 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,937 | $303,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,291 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,408 | $298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,048 | $298,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,963 | $298,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,018 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,046 | $294,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,220 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $289,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,235 | $288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,412 | $285,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,097 | $280,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,619 | $280,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,584 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 406 | $271,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,126 | $271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 363 | $268,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,419 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,782 | $265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,860 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,591 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,278 | $263,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,296 | $263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,489 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 794 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,739 | $262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,354 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,687 | $259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,787 | $259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,100 | $257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,338 | $255,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,059 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,265 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,781 | $253,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,556 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,116 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,974 | $250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 512 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 895 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,320 | $242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,535 | $242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 250,000 | $242,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,095 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,220 | $240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,230 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,275 | $234,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,660 | $232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,225 | $232,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,408 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 811 | $230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,515 | $229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,805 | $224,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,486 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,158 | $223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 414 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,167 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,668 | $221,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 810 | $220,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 755 | $220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 518 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,994 | $216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,169 | $216,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,225 | $216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,275 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,987 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $212,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,036 | $212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,986 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,093 | $202,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 130,000 | $150,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 10,089 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006965 | this filing | 2021-05-17 | acceptance time not in the bulk data set |