Lombard Odier Asset Management (Switzerland) SA

Lombard Odier Asset Management (Switzerland) SA latest Q4_2020 13F filings reported $886,957,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.48%. This fund has 115 securities concentrations of 100% weights.

Lombard Odier Asset Management (Switzerland) SA largest holding is Visa Inc. with weight of 3.84% and $34,098,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR115$886,957,000-5.48%
2020-11-162020-09-30Q3_202013F-HR363$938,398,00046.68%
2020-08-142020-06-30Q2_202013F-HR140$639,739,000-13.89%
2020-05-152020-03-31Q1_202013F-HR330$742,933,000-29.87%
2020-02-142019-12-31Q4_201913F-HR362$1,059,414,00014.70%
2019-11-142019-09-30Q3_201913F-HR349$923,635,000-5.94%
2019-08-142019-06-30Q2_201913F-HR330$981,936,000-0.13%
2019-05-152019-03-31Q1_201913F-HR357$983,258,00012.04%
2019-02-142018-12-31Q4_201813F-HR321$877,592,000-12.52%
2018-11-142018-09-30Q3_201813F-HR330$1,003,244,0006.17%
2018-08-142018-06-30Q2_201813F-HR298$944,963,000-1.51%
2018-05-152018-03-31Q1_201813F-HR344$959,440,000-6.62%
2018-02-132017-12-31Q4_201713F-HR340$1,027,443,0000.07%
2017-11-142017-09-30Q3_201713F-HR351$1,026,725,00018.16%
2017-08-142017-06-30Q2_201713F-HR368$868,949,000-3.71%
2017-05-152017-03-31Q1_201713F-HR357$902,419,000127.90%
2017-02-152016-12-31Q4_201613F-HR92$395,974,000-5.50%
2016-11-152016-09-30Q3_201613F-HR102$419,037,000-43.08%
2016-08-152016-06-30Q2_201613F-HR284$736,161,000-12.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$34,09874.87%3.84%$218.73-40.13%155,889
ABBVIE INCABBVINCR$32,25238.55%3.64%$107.15-86.74%301,001
SCHWAB CHARLES CORP NEWSCHWINCR$31,68578.24%3.57%$53.04-78.25%597,380
AMERICAN EXPRESS COMPANYAXPINCR$31,42788.68%3.54%$120.91-43.56%259,922
THERMO FISHER SCIENTIFIC INCTMOINCR$31,11211.75%3.51%$465.78-94.07%66,795
IQVIA HLDGS INCIQVINCR$30,79016.82%3.47%$179.16-97.22%171,860
KEYSIGHT TECHNOLOGIES INCKEYSINCR$29,55968.21%3.33%$132.09-74.21%223,780
VOYA FINANCIAL INCVOYAINCR$29,41450.73%3.32%$58.81-77.16%500,156
LOWES COS INCLOWINCR$29,0186.79%3.27%$160.51-89.65%180,786
MERCK & CO INC NEWMRKDECR$28,553-7.39%3.22%$81.80-106.08%349,067
HOLOGIC INCHOLXBUY$22,0780.00%2.49%$72.830.00%303,141
PULTE GROUP INCPHMINCR$21,67524.86%2.44%$43.12-65.95%502,677
MEDIFAST INCMEDINCR$21,597138.77%2.43%$196.340.00%110,000
BAIDU INCBIDUINCR$21,390118.60%2.41%$214.33-70.89%99,800
SERVICE CORP INTLSCIINCR$21,11331.73%2.38%$49.10-86.84%430,000
HALOZYME THERAPEUTICS INCHALOINCR$20,07438.88%2.26%$42.71-114.55%470,000
HILL ROM HLDGS INCHRCINCR$19,59434.08%2.21%$97.97-85.71%200,000
INMODE LTDINMDINCR$18,992109.97%2.14%$47.48-40.00%400,000
CHEMED CORP NEWCHEINCR$18,64125.18%2.10%$532.60-87.10%35,000
ABBOTT LABSABTDECR$18,087-2.54%2.04%$109.49-103.13%165,192
BIOTELEMETRY INCBEATINCR$18,02075.70%2.03%$72.08-88.89%250,000
UNITEDHEALTH GROUP INCUNHINCR$17,8150.42%2.01%$350.68-110.73%50,801
EQUITY LIFESTYLE PPTYS INCELSINCR$17,10726.28%1.93%$63.36-77.83%270,000
ISHARES TRINDAINCR$16,54528.24%1.87%$40.04-91.61%413,200
TRIP COM GROUP LTDTCOMINCR$16,3631.41%1.84%$33.59-105.97%487,205
APPLE INCAAPLINCR$15,8273.93%1.78%$132.69-109.29%119,279
TAL EDUCATION GROUPTALDECR$14,823-3.44%1.67%$71.24-96.93%208,080
ITAU UNIBANCO HLDG S AITUBINCR$12,93060.84%1.46%$6.10-95.04%2,120,100
DEXCOM INCDXCMINCR$11,42530.35%1.29%$369.71-54.66%30,903
MASIMO CORPMASIINCR$10,73513.69%1.21%$268.38-100.00%40,000
MICROSOFT CORPMSFTDECR$10,693-10.74%1.21%$222.42-115.59%48,075
NUANCE COMMUNICATIONS INCNUANDECR$10,582-36.23%1.19%$44.09-152.00%240,000
AMBEV SAABEVINCR$10,43335.56%1.18%$3.06-100.00%3,405,500
BRUNSWICK CORPBCBUY$10,2920.00%1.16%$76.240.00%135,000
FUTU HLDGS LTDFUTUBUY$10,3090.00%1.16%$45.330.00%227,400
YANDEX N VYNDXINCR$10,2242.11%1.15%$69.33-103.91%147,460
POOL CORPPOOLDECR$10,058-45.34%1.13%$372.52-150.91%27,000
ZOETIS INCZTSDECR$9,443-45.89%1.06%$165.50-145.93%57,057
EXACT SCIENCES CORPEXASDECR$9,274-17.31%1.05%$132.49-136.36%70,000
S & P DEPOSITORY RECEIPTSSPYINCR$8,1176.44%0.92%$373.87-104.66%21,711
OZON HLDGS PLCOZONBUY$8,1140.00%0.91%$41.700.00%194,600
ISHARES INCIEMGINCR$7,35815.24%0.83%$62.04-101.94%118,595
DBX ETF TRASHRINCR$6,93262.11%0.78%$39.75-59.35%174,400
AKAMAI TECHNOLOGIES INCDECR$5,217-17.45%0.59%$1.12-114.65%4,661,000
COCA COLA EUROPEAN PARTNERSCCEPINCR$5,12281.57%0.58%$49.83-58.60%102,789
YUM CHINA HLDGS INCYUMCDECR$4,761-68.96%0.54%$57.02-171.17%83,500
FACEBOOK INCFBINCR$3,7421.49%0.42%$273.16-102.69%13,699
SOUTHWEST AIRLS COLUVDECR$3,059-55.14%0.34%$1.34-156.14%2,288,000
J P MORGAN CHASE & CO COMJPMINCR$2,82311.27%0.32%$127.06-115.69%22,217
SHOPIFY INCBUY$2,8460.00%0.32%$1.190.00%2,384,000
ZYNGA INCINCR$2,8234.29%0.32%$1.33-100.00%2,122,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,72634.48%0.31%$109.04-100.00%25,000
TENCENT MUSIC ENTMT GROUPTMEINCR$2,57032.82%0.29%$19.24-98.02%133,600
PINDUODUO INCBUY$2,4820.00%0.28%$1.230.00%2,024,000
LUMENTUM HLDGS INCBUY$2,2920.00%0.26%$1.230.00%1,856,000
EXACT SCIENCES CORPDECR$2,261-18.26%0.25%$1.40-131.24%1,611,000
ILLUMINA INCILMNINCR$2,22913.44%0.25%$1.45-100.00%1,538,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$2,205-75.83%0.25%$92.57-178.94%23,820
HDFC BANK LTDHDBINCR$2,15644.60%0.24%$72.26-100.00%29,836
VERIZON COMMUNICATIONS INCVZDECR$2,123-41.13%0.24%$58.74-140.38%36,142
JOHNSON & JOHNSONJNJINCR$1,90726.80%0.22%$157.37-80.08%12,118
BK OF AMERICA CORPBACINCR$1,64643.88%0.19%$30.31-85.62%54,301
NIKE INCNKEINCR$1,64140.98%0.19%$141.48-74.93%11,599
PALO ALTO NETWORKS INCINCR$1,71725.60%0.19%$1.42-100.00%1,211,000
PROCTER AND GAMBLE COPGDECR$1,648-51.49%0.19%$139.13-151.54%11,845
WEIBO CORPINCR$1,7092.03%0.19%$0.97-100.00%1,755,000
CREE INCBUY$1,4660.00%0.17%$1.760.00%831,000
NEXTERA ENERGY INC COMNEEDECR$1,552-10.03%0.17%$77.16123.69%20,114
BRISTOL MYERS SQUIBB COBMYDECR$1,421-47.41%0.16%$62.05-148.90%22,902
CISCO SYSTEMSCSCOINCR$1,42021.99%0.16%$44.74-92.59%31,736
INTEL CORPINTCDECR$1,438-32.20%0.16%$49.82-129.53%28,865
ARES CAPITAL CORPINCR$1,3492.12%0.15%$1.06-100.00%1,273,000
PROLOGIS INC.PLDDECR$1,315-45.28%0.15%$99.64-144.74%13,198
COMCAST CORP NEWCMCSADECR$1,210-20.55%0.14%$52.41-129.88%23,087
STARBUCKS CORPSBUXINCR$1,20214.15%0.14%$107.01-108.33%11,233
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,15234.58%0.13%$91.21-82.19%12,630
EVERSOURCE ENERGYESDECR$1,175-9.82%0.13%$86.47-112.89%13,588
METLIFE INCMETINCR$1,183126.20%0.13%$46.94-20.91%25,201
PFIZER COMPANY INCPFEINCR$1,12519.05%0.13%$36.80-81.31%30,574
COCA COLA COKOINCR$1,0721.13%0.12%$54.83-108.92%19,552
KINDER MORGAN INC DELKMIDECR$1,030-12.34%0.12%$13.67-120.93%75,343
ROYAL BANK OF CANADA0INCR$1,0627.93%0.12%$82.19-77.20%12,922
BAKER HUGHES COMPANYBKRINCR$93613.32%0.11%$20.86-127.77%44,877
HARTFORD FINL SVCS GROUP INCHIGINCR$1,01485.71%0.11%$48.97-60.19%20,705
INTERPUBLIC GROUP COS INCIPGDECR$986-21.87%0.11%$23.52-144.64%41,919
XEROX HOLDINGS CORPXRXDECR$975-18.61%0.11%$23.19-134.10%42,046
CHEVRON CORP NEWCVXINCR$85045.30%0.10%$84.45-76.21%10,065
DEXCOM INCBUY$8940.00%0.10%$2.240.00%400,000
EBAY INCEBAYINCR$878107.57%0.10%$50.3114.78%17,453
MASCO CORPMASDECR$881-15.77%0.10%$54.94-115.51%16,035
AT&T INCTDECR$827-45.81%0.09%$28.75-146.27%28,764
EXACT SCIENCES CORPINCR$76420.50%0.09%$1.31-100.00%584,000
TJX COMPANIES, INC.TJXINCR$77493.02%0.09%$68.29-42.69%11,334
BOSTON SCIENTIFIC CORPBSXINCR$73790.93%0.08%$35.952.93%20,502
EXXON MOBIL CORPXOMINCR$7443.05%0.08%$41.24-114.21%18,041
GILEAD SCIENCES INCGILDDECR$694-56.32%0.08%$58.30-152.66%11,904
ENBRIDGE INC NPVENBDECR$586-19.95%0.07%$32.01-102.75%18,305
HEWLETT PACKARD CORPORATIONHPQINCR$62863.12%0.07%$24.58-73.97%25,551
LIBERTY GLOBAL PLCLBTYKINCR$617101.63%0.07%$23.66-25.05%26,078
TORONTO DOMINION BK ONTTDDECR$584-32.64%0.07%$56.48-126.49%10,340
FORD MTR CO DELFINCR$5658.45%0.06%$8.79-117.81%64,276
HALLIBURTON COHALDECR$494-11.63%0.06%$18.89-143.61%26,145
QIAGEN NVDECR$511-66.47%0.06%$1.28-166.67%400,000
XPENG INCXPEVBUY$5480.00%0.06%$42.860.00%12,785
YAMANA GOLD INCAUYINCR$542307.52%0.06%$5.72337.84%94,815
ALGONQUIN PWR UTILS CORPAQNBUY$4720.00%0.05%$16.450.00%28,686
GENERAL ELECTRIC COMPANYGEINCR$47059.32%0.05%$10.81-108.30%43,485
KROGER COMPANYKRDECR$462-87.93%0.05%$31.79-187.13%14,533
AMCOR PLCAMCRDECR$354-70.65%0.04%$11.77-172.46%30,067
CAMECO CORPCCJINCR$3447.50%0.04%$13.41-92.17%25,645
FOX CORPFOXAINCR$38144.32%0.04%$29.08-61.70%13,100
HOST HOTELS & RESORTS INCHSTDECR$299-39.72%0.03%$14.62-155.49%20,454
SCHLUMBERGER LTDSLBINCR$28516.80%0.03%$21.83-116.89%13,057
ANNALY CAPITAL MANAGEMENT INNLYBUY$2110.00%0.02%$8.450.00%24,979
HEWLETT PACKARD ENTERPRISE CHPEDECR$205-30.74%0.02%$11.84-145.11%17,313
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORTIS INCFTSSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ETSY INCSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0