13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 201 holding rows worth $1,656,650,000.
- Accession
- 0001214659-21-001920
- Filer
- CIK 1535784
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 201 entries on the cover page, a total value of $1,656,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,650,000 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.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 97,730,000 | $109,050,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 49,499,000 | $72,233,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 54,734,000 | $64,965,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 44,486,000 | $59,528,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 45,176,000 | $48,000,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 37,455,000 | $45,836,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 31,216,000 | $45,422,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 32,600,000 | $41,627,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 28,920,000 | $40,864,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 182,200 | $40,525,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,307,000 | $37,875,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 254,383 | $33,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,440 | $30,743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 20,342,000 | $28,810,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 14,666,000 | $26,573,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,390 | $25,289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168,091 | $23,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,792 | $22,376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,983 | $18,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 301,437 | $17,687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,636 | $16,926,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,786 | $16,717,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 109,527 | $16,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,760 | $15,872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,875,000 | $15,845,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 64,057 | $15,688,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,410 | $15,672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 320,132 | $15,634,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,368,000 | $14,872,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 357,782 | $14,767,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,949 | $14,716,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 361,332 | $14,530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 207,369 | $14,161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 149,187 | $14,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,672 | $14,003,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 339,707 | $13,639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 251,422 | $13,287,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 485,463 | $13,098,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 12,500,000 | $12,891,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,619,000 | $12,652,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 186,221 | $12,433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,105 | $12,310,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 153,064 | $12,290,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,335 | $12,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,192 | $11,869,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 312,994 | $11,806,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,324 | $11,765,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 381,553 | $11,699,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,423 | $11,595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 332,354 | $11,145,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 77,670 | $11,143,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 11,069,000 | $11,108,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 95,688 | $11,079,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 115,837 | $10,985,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 11,030,000 | $10,738,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,216 | $10,716,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,434 | $10,384,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,723 | $10,300,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,258 | $10,194,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,575 | $10,104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,607 | $9,541,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 134,451 | $9,523,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 262,341 | $9,512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,543 | $9,193,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,213 | $8,842,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,708 | $8,167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 167,236 | $8,110,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,540,000 | $7,398,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 19,251 | $7,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,059 | $6,544,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,951 | $6,525,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,380,000 | $6,513,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 67,644 | $6,321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,483 | $6,132,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,800,000 | $6,077,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5,350,000 | $5,698,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,407 | $5,367,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,450,000 | $5,218,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 31,183 | $4,875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,400 | $4,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,137 | $4,289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,900,000 | $3,978,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 17,202 | $3,960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,685 | $3,863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,800,000 | $3,618,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,450,000 | $3,605,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,600,000 | $3,564,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,220 | $3,535,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $3,402,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,000,000 | $3,347,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 11,821 | $3,136,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,100,000 | $3,060,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 16,876 | $3,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,176 | $2,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,203 | $2,523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,878 | $2,521,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,650,000 | $2,521,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 16,816 | $2,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,330 | $2,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,217 | $2,214,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,620,000 | $2,211,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,602 | $2,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,420 | $2,171,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,093,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,968 | $2,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,002 | $2,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,429 | $2,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,400 | $1,999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,985 | $1,952,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,915,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 65,489 | $1,866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,025 | $1,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,457 | $1,845,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,800,000 | $1,841,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 21,543 | $1,835,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,612 | $1,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,798 | $1,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,126 | $1,701,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,460,000 | $1,675,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 834,000 | $1,674,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 22,698 | $1,548,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,500,000 | $1,541,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 14,025 | $1,490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,170 | $1,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,567 | $1,437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,463 | $1,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,225 | $1,432,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,080,000 | $1,199,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,830 | $1,177,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,016 | $1,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,516 | $1,116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,026 | $1,108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,212 | $1,100,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 900,000 | $1,098,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 17,623 | $1,060,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,852 | $1,059,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,050,000 | $1,048,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,600 | $976,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,112 | $965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,377 | $939,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,147 | $936,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,305 | $923,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,469 | $902,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 689,000 | $900,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,578 | $878,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 700,000 | $875,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,179 | $874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,303 | $873,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,397 | $845,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,217 | $838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,132 | $822,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,767 | $800,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,772 | $753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,839 | $735,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,590 | $728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,290 | $720,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,672 | $718,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,518 | $715,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,739 | $712,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,680 | $703,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,621 | $693,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,846 | $669,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,842 | $666,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,780 | $641,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 54,187 | $637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,136 | $631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,418 | $619,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,382 | $596,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,939 | $591,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,159 | $583,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,394 | $581,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,519 | $560,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,019 | $556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,282 | $556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,936 | $552,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,918 | $543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,320 | $541,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,249 | $517,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,559 | $505,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,038 | $460,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,680 | $459,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,810 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,584 | $452,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,726 | $438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,263 | $433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,222 | $419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,954 | $389,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,271 | $382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,806 | $360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,990 | $323,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,544 | $310,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,821 | $301,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,640 | $296,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,070 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,625 | $276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,994 | $275,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,669 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,589 | $264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,961 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,876 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,609 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001920 | this filing | 2021-02-16 | acceptance time not in the bulk data set |