13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 388 holding rows worth $1,507,197,000.
- Accession
- 0000950123-21-006969
- Filer
- CIK 1535660
- 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, 388 entries on the cover page, a total value of $1,507,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,507,197,000 with VALUE read as thousands by filing date, 13F file number 028-16247. 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 559,915 | $36,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,375 | $34,494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 232,619 | $32,902,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,285 | $30,708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 403,141 | $29,986,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 764,779 | $29,842,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 204,138 | $29,273,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214,610 | $28,281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,000 | $26,948,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500,624 | $26,253,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 411,464 | $26,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500,000 | $25,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,378 | $25,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,806 | $24,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 197,420 | $23,659,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,688 | $23,503,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,000 | $23,188,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,889 | $23,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 212,829 | $23,032,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,000 | $22,991,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 282,953 | $22,708,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 230,000 | $21,935,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 110,000 | $21,033,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,125 | $20,912,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 228,331 | $20,150,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 536,738 | $18,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,801 | $18,902,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 450,000 | $18,761,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,061 | $17,930,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 362,842 | $17,500,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,000 | $17,183,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 80,000 | $16,946,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 401,200 | $16,915,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 127,704 | $16,723,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 163,278 | $16,579,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 379,395 | $16,280,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 344,334 | $15,857,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 392,865 | $15,569,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 283,348 | $15,258,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,849,772 | $14,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,630 | $14,613,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,864 | $14,574,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 601,591 | $14,474,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 526,058 | $13,451,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 107,403 | $13,303,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 839,521 | $12,605,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,402 | $12,039,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 303,596 | $11,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,132 | $11,584,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179,760 | $11,515,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 194,600 | $10,911,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 848,429 | $10,631,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,000 | $10,474,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80,000 | $10,234,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 296,641 | $9,659,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,000 | $9,321,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $9,186,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,485 | $8,911,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 829,681 | $8,728,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 138,854 | $8,119,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 189,194 | $7,946,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,600,300 | $7,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,765 | $7,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,506 | $7,754,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 241,896 | $7,658,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 440,441 | $7,650,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43,428 | $7,439,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,696,900 | $7,390,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,181 | $6,968,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,449 | $6,806,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,038 | $6,632,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 290,418 | $6,610,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,400 | $6,195,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 238,178 | $5,878,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 181,492 | $5,488,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 180,734 | $5,288,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 164,002 | $4,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,549 | $4,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,100 | $4,262,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,241 | $4,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885 | $3,888,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,653 | $3,776,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,224,000 | $3,409,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 22,217 | $3,382,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,845,000 | $3,314,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,711,000 | $2,953,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104,293 | $2,948,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,491 | $2,836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,949 | $2,828,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 278,616 | $2,789,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,384,000 | $2,706,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 5,001 | $2,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $2,585,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 264,589 | $2,514,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,271,000 | $2,479,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,300 | $2,428,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,836 | $2,318,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $2,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,277 | $2,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,388 | $2,200,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,094,000 | $2,185,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 56,116 | $2,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,469 | $2,142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,520 | $2,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,494 | $1,936,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,955,000 | $1,909,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,691,000 | $1,839,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 13,474 | $1,825,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,303,000 | $1,774,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 30,409 | $1,768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,246 | $1,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,930 | $1,718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,695 | $1,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,862 | $1,577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,505 | $1,565,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,381 | $1,565,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,962 | $1,521,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,388,000 | $1,509,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 28,393 | $1,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,785 | $1,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,710 | $1,421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,994 | $1,415,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 938,000 | $1,413,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 5,518 | $1,410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,991 | $1,408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,388 | $1,374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,825 | $1,373,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,924 | $1,365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 976 | $1,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,050 | $1,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,580 | $1,261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,061 | $1,250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,426 | $1,242,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,050,000 | $1,241,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 7,874 | $1,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,370 | $1,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,407 | $1,225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,756 | $1,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,152 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,966 | $1,194,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,172 | $1,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,405 | $1,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,635 | $1,169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,240 | $1,166,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 664,000 | $1,149,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 4,722 | $1,141,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,807 | $1,132,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 822,000 | $1,128,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,829 | $1,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,654 | $1,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,862 | $1,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,232 | $1,035,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,046 | $1,020,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,533 | $1,012,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,646 | $1,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,550 | $988,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,768 | $987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,397 | $986,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,797 | $956,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,019 | $954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,660 | $938,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,011 | $936,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,006 | $922,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 412,000 | $908,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,990 | $898,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $882,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,274 | $878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,405 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,321 | $861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,231 | $858,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,313 | $854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,447 | $840,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,305 | $838,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,020 | $837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 565 | $832,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,961 | $832,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,052 | $823,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 611,000 | $815,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,485 | $813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,838 | $806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,569 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,796 | $772,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,256 | $770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,716 | $766,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,624 | $761,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 584,000 | $755,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 6,529 | $750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,996 | $747,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,143 | $737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,963 | $732,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,960 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,816 | $719,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,370 | $715,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,468 | $712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,134 | $703,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,040 | $702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,733 | $697,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,260 | $697,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,209 | $687,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,820 | $681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $679,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,990 | $679,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,076 | $678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,569 | $677,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,415 | $676,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,573 | $672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,718 | $656,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,035 | $654,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 294,000 | $651,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,278 | $650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,945 | $649,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,249 | $625,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,195 | $620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $619,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,512 | $617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,294 | $612,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,380 | $610,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,296 | $609,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,842 | $608,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,927 | $600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,648 | $587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,643 | $580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,843 | $571,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,856 | $568,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,693 | $565,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 912 | $563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,099 | $552,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,996 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,137 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,052 | $543,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,916 | $541,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,200 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,574 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,267 | $531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,749 | $530,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,550 | $524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,912 | $519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,600 | $510,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,433 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,361 | $503,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,975 | $501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,574 | $496,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,767 | $494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668 | $493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,668 | $486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,209 | $482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,964 | $478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,454 | $469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,805 | $468,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,785 | $467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 401 | $463,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,835 | $457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,642 | $455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,353 | $454,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,450 | $451,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,227 | $449,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,792 | $442,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,762 | $438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,146 | $435,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,528 | $435,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,881 | $432,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,917 | $432,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,080 | $430,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,797 | $427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,292 | $424,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,302 | $419,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 682 | $406,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,200 | $402,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,174 | $401,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $399,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,247 | $399,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,430 | $394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,647 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,031 | $389,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,984 | $389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,028 | $381,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,492 | $380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,181 | $375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,858 | $375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,213 | $372,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,283 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,380 | $371,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,355 | $362,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,729 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,483 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,662 | $357,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,763 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,699 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,490 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,057 | $355,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,688 | $354,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,324 | $348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,454 | $345,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,743 | $345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,960 | $344,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,448 | $343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,072 | $342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,144 | $339,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,979 | $337,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,320 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,524 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,889 | $334,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,709 | $331,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,811 | $327,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,434 | $326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 665 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,525 | $324,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,871 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,347 | $322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,972 | $321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,039 | $321,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 793 | $320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 823 | $316,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,253 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,599 | $309,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,465 | $309,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,738 | $306,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,068 | $304,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,297 | $304,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,308 | $298,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,371 | $297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,204 | $297,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,822 | $295,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 989 | $295,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,663 | $295,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,528 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,241 | $288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,743 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,106 | $282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,638 | $281,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,089 | $281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,770 | $279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,391 | $275,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 839 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,384 | $270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,861 | $266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,313 | $264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,284 | $260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,660 | $258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,069 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,113 | $252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 598 | $251,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,497 | $250,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,743 | $250,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,140 | $249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,128 | $249,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 517 | $248,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,820 | $244,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,804 | $244,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,399 | $243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,749 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,849 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,930 | $239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,162 | $239,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,853 | $239,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,016 | $238,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,417 | $238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,442 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,347 | $233,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,103 | $232,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,435 | $230,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,864 | $229,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,931 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,810 | $227,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 753 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,478 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,039 | $220,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,702 | $220,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,800 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,779 | $219,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,197 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 660 | $218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,380 | $215,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,043 | $213,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,098 | $212,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,303 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,880 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,556 | $206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,684 | $204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,146 | $202,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,145 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,726 | $152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,617 | $106,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,640 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006969 | this filing | 2021-05-17 | acceptance time not in the bulk data set |