13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 323 holding rows worth $1,181,403,000.
- Accession
- 0001567619-22-015942
- Filer
- CIK 1535660
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 323 entries on the cover page, a total value of $1,181,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,403,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,995 | $28,791,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400,000 | $27,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,169 | $27,350,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 150,000 | $27,077,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,124 | $26,500,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 165,000 | $25,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,631 | $22,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,431 | $22,307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,448 | $21,498,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,000,000 | $21,052,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,958 | $21,017,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 214,930 | $20,951,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 302,309 | $20,950,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 273,821 | $20,802,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,517 | $20,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,486 | $20,751,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 275,000 | $20,551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,102 | $20,103,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 262,864 | $19,591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,716 | $18,917,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 421,403 | $18,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,480 | $18,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 168,777 | $18,338,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 275,000 | $17,980,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 250,000 | $17,618,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,004,270 | $17,260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,852 | $17,211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 262,100 | $16,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,034 | $16,821,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 258,338 | $16,322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,172 | $15,688,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,091 | $15,574,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 73,854 | $14,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,955 | $14,114,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 668,797 | $14,018,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 792,589 | $11,754,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,000 | $11,735,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,677 | $11,049,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 195,126 | $8,824,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,000 | $8,551,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,431 | $7,800,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 502,447 | $6,934,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,104 | $6,724,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 147,742 | $6,710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,549 | $6,092,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 159,828 | $6,089,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,831 | $6,031,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,007,935 | $5,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,660 | $5,797,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,224 | $5,709,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,867 | $5,685,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 79,225 | $5,677,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162,296 | $5,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,277 | $5,659,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154,179 | $5,498,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,597 | $5,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,442 | $5,342,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119,740 | $5,322,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,745 | $5,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,401 | $4,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,842 | $4,942,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,955 | $4,885,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,694 | $4,834,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,460 | $4,587,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 412,088 | $4,549,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,004,626 | $4,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,690 | $4,349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,795 | $4,323,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 234,273 | $4,294,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,025 | $4,150,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 124,265 | $4,127,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,569 | $3,863,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,821 | $3,832,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,775 | $3,825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,396 | $3,806,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,752 | $3,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,446 | $3,677,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 850,000 | $3,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,996 | $3,594,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 305,253 | $3,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,832 | $3,472,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,874 | $3,462,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,594 | $3,421,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,316 | $3,381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,474 | $3,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,518 | $3,293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,925 | $3,277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,557 | $3,269,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 91,949 | $3,259,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 778,769 | $3,224,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 129,213 | $3,202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,513 | $3,140,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259,832 | $3,074,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,448 | $2,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,411 | $2,904,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,729 | $2,844,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 180,933 | $2,738,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,512 | $2,666,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,292 | $2,621,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 121,879 | $2,618,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,417 | $2,551,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,008 | $2,504,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,402 | $2,493,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,455 | $2,479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,722 | $2,417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,609 | $2,411,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,772 | $2,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,816 | $2,389,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 513,802 | $2,317,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 140,312 | $2,272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,150 | $2,177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,044 | $2,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,637 | $2,059,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,122 | $1,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,450 | $1,923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,996 | $1,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,923 | $1,906,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,615 | $1,811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,535 | $1,792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,007 | $1,783,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,524 | $1,780,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,538 | $1,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,042 | $1,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,783 | $1,579,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,990 | $1,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,727 | $1,553,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,170 | $1,507,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 607,061 | $1,481,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,504 | $1,462,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,600 | $1,449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,089 | $1,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,883 | $1,402,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,585 | $1,377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,968 | $1,287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,876 | $1,280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 323,298 | $1,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,608 | $1,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,168 | $1,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,707 | $1,224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $1,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,354 | $1,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,502 | $1,111,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,659 | $1,105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,100 | $1,105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,271 | $1,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,337 | $1,070,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,974 | $1,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,251 | $1,034,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,129 | $997,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,167 | $986,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,676 | $982,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,641 | $977,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,500 | $975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,547 | $964,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,498 | $962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,703 | $958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,956 | $950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,823 | $916,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,104 | $907,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 516 | $902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,065 | $902,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,639 | $895,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,205 | $864,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,995 | $848,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,402 | $842,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,600 | $840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,879 | $835,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,566 | $833,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,047 | $825,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,348 | $797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,622 | $794,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,216 | $781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,047 | $779,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,794 | $764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,694 | $759,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,836 | $747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,063 | $737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,442 | $734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,759 | $733,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,506 | $732,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,547 | $730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,493 | $730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,191 | $712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,612 | $709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,035 | $680,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,108 | $674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,170 | $664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,893 | $657,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,541 | $657,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,000 | $630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,629 | $628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,146 | $620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,085 | $619,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,836 | $618,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,664 | $599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,471 | $591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,168 | $578,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 909 | $554,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,029 | $549,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,175 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,653 | $534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,738 | $515,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,624 | $510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,961 | $509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,199 | $500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,836 | $492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,191 | $488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,979 | $487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,411 | $482,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,740 | $476,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,075 | $473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,003 | $469,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,247 | $461,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,819 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,634 | $445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 945 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,703 | $435,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,828 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,330 | $431,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,550 | $423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,688 | $423,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,412 | $420,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,907 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,507 | $410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,107 | $409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,314 | $408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,029 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,354 | $407,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,528 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,322 | $406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,300 | $405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,090 | $403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,777 | $388,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,328 | $387,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,982 | $383,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,374 | $379,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,536 | $378,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,885 | $377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,526 | $376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,767 | $376,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,830 | $368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,823 | $366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,048 | $354,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,449 | $353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,267 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,908 | $348,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,144 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,095 | $346,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,541 | $343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,717 | $342,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,081 | $341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,503 | $341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,306 | $336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,030 | $336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,859 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,602 | $330,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,660 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,378 | $321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,889 | $318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,740 | $317,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,345 | $315,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,773 | $312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,214 | $309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,290 | $302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,673 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,001 | $300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,898 | $299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,609 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,170 | $287,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,111 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,178 | $283,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,975 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,038 | $282,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,985 | $280,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,358 | $276,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,463 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,066 | $273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,221 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,667 | $268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,548 | $267,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,320 | $264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,860 | $263,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,204 | $262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,143 | $261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,291 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,932 | $254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 793 | $253,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,056 | $252,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,845 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,661 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,790 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 781 | $244,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,066 | $242,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,282 | $232,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,607 | $230,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,966 | $229,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,335 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,419 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,019 | $226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,124 | $226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,470 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 546 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,104 | $224,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,916 | $222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 958 | $218,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $216,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 674 | $216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 473 | $215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,760 | $209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,401 | $207,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,315 | $207,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,898 | $207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 551 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,339 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,204 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,760 | $201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,194 | $172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,526 | $145,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,780 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,689 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015942 | this filing | 2022-08-15 | acceptance time not in the bulk data set |