13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 274 holding rows worth $1,179,070,000.
- Accession
- 0001567619-22-019801
- Filer
- CIK 1535660
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 274 entries on the cover page, a total value of $1,179,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,070,000 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 |
|---|---|---|---|---|---|---|
| CI FINL CORP | 125491100 | COM | 2,000,000 | $36,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 263,100 | $35,779,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,000 | $35,710,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163,200 | $33,715,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 759,800 | $29,275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,091 | $23,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,288 | $23,202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400,000 | $23,096,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,000 | $21,416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199,092 | $21,146,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,000 | $20,831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,394 | $20,502,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 249,848 | $20,123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 300,000 | $19,635,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 275,000 | $19,245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,938 | $18,898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 430,898 | $18,856,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 254,021 | $18,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,683 | $18,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 275,000 | $17,743,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,073 | $17,731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,728 | $17,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,254 | $17,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,234 | $17,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,175 | $16,483,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100,000 | $16,366,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 150,000 | $16,254,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,173 | $16,078,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 396,617 | $15,682,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,000 | $15,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,885 | $15,277,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,000 | $14,139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 260,000 | $14,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,429 | $12,909,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 398,561 | $11,618,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 623,461 | $11,553,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 738,973 | $11,255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,000 | $10,914,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,794 | $10,007,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100,000 | $9,970,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 169,255 | $9,011,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,174 | $8,926,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,577 | $8,850,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 275,000 | $8,654,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,702 | $8,537,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,000 | $7,976,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,300 | $7,350,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 152,631 | $7,303,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,613 | $7,128,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,535 | $7,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,059 | $7,036,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,082 | $6,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,194 | $6,350,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235,522 | $6,013,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 151,257 | $5,330,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,234 | $5,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,754 | $4,950,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,514 | $4,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,794 | $4,692,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,324 | $4,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,018 | $4,577,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 936,501 | $4,476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,573 | $4,291,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142,790 | $4,274,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,247 | $4,063,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,548 | $4,040,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,896 | $4,025,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,070 | $3,912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,601 | $3,889,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,175 | $3,867,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,594 | $3,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,745 | $3,685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,330 | $3,601,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,397 | $3,532,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,414 | $3,485,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,826 | $3,480,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,589 | $3,456,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 78,451 | $3,438,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,595 | $3,437,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,004 | $3,414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,557 | $3,392,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 682,300 | $3,343,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,393 | $3,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,706 | $3,217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,414 | $3,206,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,447 | $3,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,596 | $3,191,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 327,926 | $3,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,725 | $3,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,890 | $3,074,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,462 | $3,038,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 645,086 | $3,013,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 218,366 | $2,983,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,248 | $2,965,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,820 | $2,835,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,400 | $2,797,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 258,214 | $2,789,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,468 | $2,712,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120,479 | $2,700,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 511,300 | $2,643,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 479,124 | $2,616,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,643 | $2,435,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 168,795 | $2,434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 106,620 | $2,410,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,787 | $2,385,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,487 | $2,368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,045 | $2,122,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,232 | $2,086,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,515 | $2,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,351 | $2,064,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,520 | $2,055,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,904 | $2,042,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,008 | $2,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,292 | $2,019,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $1,879,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,448 | $1,867,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,251 | $1,863,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,610 | $1,848,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,421 | $1,837,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,064 | $1,825,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,531 | $1,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,492 | $1,789,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,038 | $1,767,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,741 | $1,714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,106 | $1,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,345 | $1,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,312 | $1,625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,008 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,337 | $1,603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,773 | $1,597,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,600 | $1,587,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 131,796 | $1,452,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $1,447,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,105 | $1,378,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,256 | $1,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,145 | $1,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,004 | $1,336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,847 | $1,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,365 | $1,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,902 | $1,235,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,181 | $1,232,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 71,523 | $1,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,156 | $1,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,717 | $1,202,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,100 | $1,174,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,895 | $1,146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,504 | $1,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,363 | $1,116,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 61,617 | $1,105,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $1,086,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,041 | $1,079,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,565 | $1,047,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,000 | $1,033,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,031 | $1,030,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,770 | $1,023,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,861 | $989,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,503 | $976,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,093 | $951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,935 | $937,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,906 | $932,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,875 | $928,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,500 | $888,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,540 | $883,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,241 | $861,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,926 | $845,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,277 | $845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,472 | $831,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,039 | $817,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,973 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,175 | $804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,518 | $796,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,764 | $794,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,600 | $749,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,001 | $746,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,459 | $743,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,619 | $727,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,896 | $716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,036 | $701,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,683 | $694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,534 | $690,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,208 | $613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 866 | $597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,237 | $592,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,545 | $590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,623 | $585,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,305 | $579,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,259 | $578,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,426 | $568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,317 | $566,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,711 | $557,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,706 | $545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,403 | $542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,233 | $540,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $534,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,000 | $533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,872 | $530,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,187 | $505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,822 | $496,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,444 | $468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,706 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,777 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,883 | $458,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,589 | $457,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,468 | $431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,956 | $429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,572 | $420,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,035 | $417,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 160,254 | $394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,342 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,614 | $381,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,909 | $375,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,610 | $350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,763 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,203 | $347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,165 | $341,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,070 | $338,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,633 | $331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,759 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,720 | $325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,845 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,184 | $317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 651 | $316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,467 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,387 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,882 | $307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,516 | $303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,923 | $298,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,080 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,312 | $292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,100 | $286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,981 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,505 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,351 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,723 | $276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,411 | $275,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,722 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $272,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,070 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,214 | $268,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,376 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 654 | $253,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,150 | $253,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,490 | $253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,880 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129 | $243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,580 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,629 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,920 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,399 | $238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,799 | $236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,649 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,782 | $234,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,978 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 678 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,542 | $224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,613 | $224,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,780 | $223,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,928 | $223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,361 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,185 | $220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 591 | $216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,517 | $211,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,029 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,699 | $209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,541 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,432 | $207,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,441 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,999 | $204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,234 | $203,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,327 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,602 | $202,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,885 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,915 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019801 | this filing | 2022-11-14 | acceptance time not in the bulk data set |