13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 358 holding rows worth $1,250,796,971.
- Accession
- 0001175707-23-000077
- Filer
- CIK 1535660
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 358 entries on the cover page, a total value of $1,250,796,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,796,971 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 1,204,270 | $29,083,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 395,000 | $27,310,300 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 2,000,000 | $27,020,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,639 | $26,234,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,018 | $25,205,158 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,702 | $25,128,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214,791 | $24,322,933 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300,000 | $21,624,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 258,765 | $21,544,774 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,213 | $21,340,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,952 | $20,187,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 247,184 | $19,853,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 385,863 | $19,771,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,488 | $19,615,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,919 | $19,043,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94,325 | $18,793,313 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 516,557 | $18,441,085 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 314,048 | $17,869,331 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,716 | $17,829,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,726 | $17,689,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,233 | $17,500,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 159,163 | $17,474,506 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 150,400 | $17,348,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,232 | $16,975,618 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 220,714 | $16,511,614 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,450 | $16,417,028 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 135,274 | $16,307,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,494 | $15,525,855 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200,000 | $15,098,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 350,710 | $14,877,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,157 | $14,545,142 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,333 | $14,275,194 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 994,724 | $13,886,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,738 | $13,483,786 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,219,145 | $13,349,638 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 260,000 | $13,252,200 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 738,973 | $13,035,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,000 | $12,760,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,623 | $12,547,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,548 | $12,362,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,523 | $10,434,854 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,000 | $9,572,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300,000 | $9,027,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 202,913 | $8,863,240 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 170,353 | $8,808,954 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,717 | $8,783,042 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,804 | $8,692,951 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,525 | $8,480,945 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,395,330 | $7,712,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,684 | $6,856,758 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,558 | $6,543,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 155,330 | $6,407,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,732 | $6,360,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,700 | $6,290,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,940 | $6,266,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,836 | $6,142,528 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 229,814 | $6,005,040 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,159 | $5,430,962 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,018 | $5,392,256 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63,142 | $5,387,907 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 136,884 | $5,297,411 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,698 | $5,257,888 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 235,559 | $5,043,318 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,011 | $4,919,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,865 | $4,752,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,262 | $4,726,008 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 936,501 | $4,645,045 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,158 | $4,399,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,903 | $4,370,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,814 | $4,298,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,711 | $4,195,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,505 | $4,023,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,148 | $4,006,992 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,874 | $3,750,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,880 | $3,714,749 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 22,558 | $3,647,403 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84,305 | $3,496,128 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,970 | $3,450,354 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 322,895 | $3,413,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,414 | $3,390,779 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235,522 | $3,370,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,872 | $3,341,156 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,760 | $3,331,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,208 | $3,301,466 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,089 | $3,285,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,255 | $3,270,124 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81,169 | $3,260,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,999 | $3,224,621 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,953 | $3,169,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,382 | $3,157,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,716 | $3,129,531 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 223,104 | $3,089,990 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,476 | $3,078,305 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 104,661 | $2,999,584 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 125,020 | $2,976,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,074 | $2,946,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,492 | $2,893,745 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,276 | $2,868,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,095 | $2,853,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,993 | $2,645,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,484 | $2,616,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,975 | $2,544,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,495 | $2,543,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,062 | $2,485,422 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,900 | $2,480,885 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,449 | $2,458,081 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,126 | $2,437,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,982 | $2,424,615 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,779 | $2,419,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,704 | $2,334,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,397 | $2,326,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,465 | $2,266,396 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 180,500 | $2,240,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,222 | $2,155,486 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,248 | $2,148,740 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,104 | $2,147,236 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,004 | $2,128,430 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 327,926 | $2,095,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,452 | $2,074,980 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $2,053,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,329 | $1,999,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,526 | $1,997,551 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,008 | $1,947,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,491 | $1,909,385 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 607,760 | $1,908,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,396 | $1,865,978 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,448 | $1,838,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,174 | $1,826,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,436 | $1,806,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,843 | $1,804,903 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,675 | $1,788,460 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,181 | $1,783,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,029 | $1,758,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,167 | $1,657,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,679 | $1,612,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,358 | $1,609,446 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,554 | $1,604,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,910 | $1,567,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,429 | $1,557,682 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 135,062 | $1,550,512 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,220 | $1,485,841 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,545 | $1,472,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,929 | $1,471,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,847 | $1,468,792 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,217 | $1,456,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,203 | $1,426,142 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,504 | $1,401,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,515 | $1,394,184 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,100 | $1,375,041 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,199 | $1,369,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,936 | $1,335,422 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,380 | $1,326,629 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,768 | $1,281,047 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,326 | $1,264,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,100 | $1,261,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,300 | $1,258,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,800 | $1,251,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,647 | $1,224,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,190 | $1,224,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,816 | $1,222,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,154 | $1,218,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,631 | $1,216,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,054 | $1,207,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,626 | $1,198,769 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,516 | $1,185,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,498 | $1,178,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,289 | $1,172,363 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,503 | $1,168,319 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,267 | $1,162,903 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $1,152,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,434 | $1,145,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,787 | $1,136,985 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,081 | $1,133,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,539 | $1,102,324 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,906 | $1,071,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,467 | $1,058,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 524 | $1,056,007 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,771 | $1,046,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,230 | $1,033,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,900 | $1,004,772 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,780 | $999,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,442 | $994,081 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,000 | $992,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,995 | $992,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,876 | $988,249 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,330 | $972,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,491 | $946,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,341 | $899,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,304 | $894,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,562 | $893,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,049 | $893,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,270 | $889,023 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 58,832 | $881,303 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,991 | $877,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,802 | $873,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,002 | $865,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,981 | $849,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,479 | $841,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,831 | $839,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,906 | $832,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,397 | $823,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,013 | $818,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,685 | $816,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,914 | $811,891 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,654 | $799,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,041 | $793,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,776 | $781,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,189 | $781,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,364 | $779,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,592 | $778,961 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,849 | $777,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,513 | $769,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,064 | $744,829 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,192 | $742,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,923 | $733,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,498 | $732,204 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,534 | $731,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,862 | $729,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,465 | $726,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,169 | $712,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,563 | $709,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,001 | $709,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,970 | $695,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,057 | $675,743 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,853 | $674,849 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,103 | $674,809 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,400 | $669,330 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,539 | $659,017 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,162 | $633,171 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,513 | $630,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,617 | $629,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,633 | $624,770 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $623,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,589 | $617,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,268 | $596,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,996 | $593,564 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,064 | $592,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,966 | $588,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,054 | $572,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,115 | $571,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,998 | $560,236 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,655 | $550,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,433 | $534,730 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,283 | $533,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,830 | $530,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,613 | $530,126 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,232 | $529,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,556 | $523,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,324 | $521,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,725 | $508,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,117 | $501,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,511 | $501,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,877 | $498,062 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,444 | $497,201 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,898 | $494,929 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,121 | $493,414 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,001 | $491,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,493 | $490,854 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,911 | $486,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,779 | $483,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,708 | $480,965 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,778 | $472,305 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,564 | $469,419 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,174 | $468,174 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,761 | $459,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,868 | $452,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,267 | $441,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,155 | $439,619 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,011 | $438,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,329 | $436,883 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $433,635 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,359 | $427,723 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,655 | $426,278 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,645 | $425,408 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,860 | $419,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,312 | $418,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,653 | $416,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,636 | $416,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,491 | $412,211 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,436 | $411,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,399 | $407,608 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,481 | $407,331 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,900 | $405,288 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,600 | $402,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,829 | $401,432 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,624 | $396,677 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,338 | $392,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,153 | $390,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,739 | $390,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,300 | $389,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,340 | $388,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,214 | $388,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $387,190 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,156 | $387,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,819 | $385,373 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,856 | $384,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $381,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,859 | $380,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,789 | $378,607 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,071 | $375,713 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,000 | $374,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 982 | $370,243 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,436 | $364,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,172 | $361,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,626 | $360,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,615 | $359,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,938 | $357,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,930 | $356,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,602 | $352,831 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,716 | $346,587 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,095 | $343,325 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,384 | $338,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,491 | $337,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,300 | $330,179 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,956 | $322,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 963 | $319,013 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,554 | $314,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,049 | $314,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,538 | $310,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,853 | $310,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,573 | $308,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,860 | $308,221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,897 | $306,403 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,790 | $302,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,087 | $302,688 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $300,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $297,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,325 | $293,322 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,187 | $292,501 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,866 | $288,222 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,168 | $287,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,735 | $287,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $286,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,171 | $285,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,069 | $285,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 631 | $284,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,975 | $283,547 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,319 | $283,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,486 | $280,993 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,726 | $273,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,355 | $273,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,257 | $271,655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,182 | $271,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,263 | $270,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,113 | $270,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $269,173 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,000 | $251,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,408 | $250,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,932 | $222,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,891 | $222,155 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,490 | $221,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,149 | $206,417 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,182 | $205,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,904 | $112,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,927 | $112,252 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,983 | $66,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,278 | $64,091 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,359 | $60,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175707-23-000077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |