13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 206 holding rows worth $1,610,330,000.
- Accession
- 0000950123-21-014962
- Filer
- CIK 1535660
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 206 entries on the cover page, a total value of $1,610,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,610,330,000 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,008,901 | $41,385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,220 | $36,007,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 148,401 | $35,513,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 256,856 | $30,663,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500,000 | $30,130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 403,771 | $29,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171,315 | $28,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,382 | $28,537,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,202 | $28,456,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 203,011 | $28,200,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 584,281 | $28,186,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 291,301 | $27,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,159 | $26,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,467 | $26,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,318 | $26,103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,177 | $25,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,939 | $25,592,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 406,414 | $24,914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 209,474 | $24,668,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339,009 | $24,627,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,000 | $24,552,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 258,380 | $24,551,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,346 | $23,830,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 213,400 | $23,781,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 187,275 | $23,748,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 914,416 | $23,500,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300,000 | $23,430,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,000 | $23,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,139 | $23,200,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 216,884 | $23,200,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 120,000 | $23,117,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239,983 | $23,005,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475,734 | $21,842,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 869,540 | $21,443,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 142,772 | $20,784,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 723,542 | $20,570,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 130,000 | $20,398,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,806 | $19,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,591 | $19,753,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,013,467 | $17,086,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93,157 | $16,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,178 | $16,275,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,023 | $16,113,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $15,945,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 340,600 | $15,474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,140,475 | $15,248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184,760 | $14,242,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 701,305 | $14,138,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,533,028 | $13,966,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,940 | $13,504,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,774 | $13,353,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 652,809 | $13,240,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 961,139 | $12,898,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,409,736 | $12,702,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 246,304 | $12,263,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,499 | $12,181,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135,132 | $12,122,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 528,926 | $11,642,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $10,828,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 51,931 | $10,744,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 352,839 | $10,070,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 361,187 | $9,467,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 258,240 | $9,181,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 483,763 | $9,138,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 183,600 | $9,101,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,517,804 | $8,834,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 208,504 | $8,565,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,228 | $8,487,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 206,900 | $8,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,429 | $7,778,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 126,910 | $7,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,305 | $7,342,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 206,746 | $6,814,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,410 | $6,361,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,772 | $5,843,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 301,488 | $5,388,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 647,265 | $4,570,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 454,768 | $4,566,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 245,013 | $4,381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,525 | $4,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,513 | $4,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,231 | $4,146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,969 | $3,751,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 200,015 | $3,746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,850 | $3,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,142 | $3,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,609 | $2,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,922 | $2,999,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,019 | $2,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,741 | $2,832,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,609 | $2,820,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 24,520 | $2,799,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 17,045 | $2,653,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 18,840 | $2,604,000 | thousands by filing date | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 145,670 | $2,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,155 | $2,522,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 372,841 | $2,513,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $2,263,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 23,340 | $2,152,000 | thousands by filing date | principal |
| AC IMMUNE SA | H00263105 | SHS | 318,745 | $2,139,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,504 | $2,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,914 | $1,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,185 | $1,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,469 | $1,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,169 | $1,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,331 | $1,892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,397 | $1,883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,071 | $1,866,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,180 | $1,853,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 33,374 | $1,845,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 17,560 | $1,816,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,380 | $1,798,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 44,100 | $1,776,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 19,280 | $1,772,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 34,206 | $1,727,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $1,686,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,522 | $1,682,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 16,440 | $1,664,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 29,090 | $1,631,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,270 | $1,626,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 30,758 | $1,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,734 | $1,588,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,100 | $1,588,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,375 | $1,478,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,068 | $1,442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,415 | $1,410,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 15,300 | $1,398,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,151 | $1,372,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 17,000 | $1,346,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,100 | $1,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,079 | $1,234,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,510 | $1,232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $1,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,102 | $1,221,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,674 | $1,199,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,400 | $1,177,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 86,356 | $1,154,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,437 | $1,147,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,000 | $1,131,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,497 | $1,086,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,186 | $1,051,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,944 | $1,039,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,561 | $1,033,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,060 | $1,028,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 17,742 | $1,019,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,600 | $1,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,082 | $999,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,400 | $988,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,412 | $972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,562 | $963,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,540 | $949,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,986 | $928,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,935 | $907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,076 | $907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,592 | $900,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,668 | $882,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,284 | $868,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,036 | $858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,405 | $837,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,471 | $833,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,306 | $819,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,246 | $804,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,177 | $798,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,377 | $796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,117 | $793,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $792,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,605 | $757,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,466 | $743,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,502 | $740,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,116 | $739,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,196 | $737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,040 | $725,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,394 | $718,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,656 | $703,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,877 | $681,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,925 | $666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,566 | $662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,323 | $660,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,178 | $627,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,585 | $601,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,886 | $585,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,394 | $584,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,216 | $583,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,872 | $573,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,073 | $560,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,748 | $555,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,749 | $555,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,718 | $554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,131 | $544,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,684 | $521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,330 | $494,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,582 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,612 | $479,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,304 | $471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,526 | $455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,394 | $423,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,180 | $414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,537 | $389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,115 | $384,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,673 | $372,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,894 | $369,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,419 | $369,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,829 | $359,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,515 | $339,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,361 | $251,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,670 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014962 | this filing | 2021-11-12 | acceptance time not in the bulk data set |