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| Name: |
Pictet Asset Management Holding SA |
| City: |
CAROUGE |
| State: |
V8 |
| Zip: |
1227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YNDX |
Yandex Nv |
485 |
- |
$18.94 |
$20,247,000 |
1,068,996 |
0.02% |
0 |
0 |
0.338 |
Internet Software & S... |
|
|
ANNX |
Annexon, Inc. |
685 |
- |
$0.00 |
$8,186,000 |
1,803,149 |
0.01% |
3,931,000 |
0 |
2.094 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
744 |
- |
$46.32 |
$6,468,000 |
135,482 |
0.01% |
331,000 |
0 |
0.059 |
N/A |
|
|
BSY |
Bentley Systems Inc |
818 |
- |
$54.93 |
$4,242,000 |
81,303 |
0% |
164,000 |
0 |
0.031 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
831 |
- |
$0.00 |
$3,847,000 |
156,500 |
0% |
147,000 |
0 |
2.408 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
833 |
- |
$97.23 |
$3,749,000 |
41,151 |
0% |
-54,000 |
0 |
0.038 |
Gambling/Resorts |
|
|
UHAL.B |
U Haul Holding Company |
870 |
- |
$65.28 |
$2,475,000 |
35,141 |
0% |
634,000 |
0 |
0.039 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
887 |
- |
$15.60 |
$1,976,000 |
98,585 |
0% |
351,000 |
0 |
0.036 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
898 |
- |
$22.36 |
$1,828,000 |
78,551 |
0% |
196,000 |
0 |
0.026 |
REIT - Retail |
|
|
CMA |
Comerica Inc |
900 |
- |
$53.21 |
$1,822,000 |
32,647 |
0% |
466,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
901 |
- |
$43.81 |
$1,821,000 |
41,515 |
0% |
373,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
LCID |
Lucid Group, Inc. |
923 |
- |
$2.62 |
$1,470,000 |
349,205 |
0% |
-482,000 |
0 |
0.022 |
N/A |
|
|
FIVE |
Five Below, Inc |
931 |
- |
$146.74 |
$1,379,000 |
6,467 |
0% |
338,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
AGI |
Alamos Gold Inc |
935 |
- |
$15.30 |
$1,322,000 |
97,792 |
0% |
214,000 |
0 |
0.025 |
Gold |
|
|
KRG |
Kite Realty Group Trust |
936 |
- |
$21.57 |
$1,314,000 |
57,471 |
0% |
83,000 |
0 |
0.026 |
REIT - Retail |
|
|
UAL |
United Continental Holding |
945 |
- |
$50.67 |
$1,254,000 |
30,388 |
0% |
-31,000 |
0 |
0.01 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
946 |
- |
$14.25 |
$1,253,000 |
91,205 |
0% |
85,000 |
0 |
0.017 |
Major Airlines |
|
|
VNO |
Vornado Realty Trust |
947 |
- |
$24.21 |
$1,238,000 |
43,838 |
0% |
244,000 |
0 |
0.023 |
REIT - Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
952 |
- |
$203.22 |
$1,213,000 |
7,496 |
0% |
125,000 |
0 |
0 |
Life & Health Insurance |
|
|
KRC |
Kilroy Realty Corp |
951 |
- |
$33.42 |
$1,213,000 |
30,449 |
0% |
251,000 |
0 |
0.024 |
REIT - Diversified |
|
|
EME |
Emcor Group Inc |
957 |
- |
$375.39 |
$1,175,000 |
5,454 |
0% |
28,000 |
0 |
0.01 |
General Contractors |
|
|
CASY |
Caseys General Stores Inc |
959 |
- |
$329.86 |
$1,168,000 |
4,250 |
0% |
14,000 |
0 |
0.023 |
Grocery Stores |
|
|
EWBC |
East West Bancorp Inc |
961 |
- |
$77.44 |
$1,162,000 |
16,151 |
0% |
311,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
962 |
- |
$134.63 |
$1,154,000 |
9,675 |
0% |
207,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
963 |
- |
$110.33 |
$1,150,000 |
13,128 |
0% |
170,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
RBC |
Regal Beloit Corp |
965 |
- |
$157.19 |
$1,109,000 |
7,494 |
0% |
38,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
LAMR |
Lamar Advertising Co |
968 |
- |
$117.51 |
$1,089,000 |
10,246 |
0% |
234,000 |
0 |
0.012 |
Marketing Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
977 |
- |
$39.17 |
$1,056,000 |
23,731 |
0% |
69,000 |
0 |
0.01 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
978 |
- |
$7.06 |
$1,054,000 |
105,903 |
0% |
208,000 |
0 |
0.013 |
N/A |
|
|
TREX |
Trex Co Inc |
979 |
- |
$92.51 |
$1,052,000 |
12,701 |
0% |
269,000 |
0 |
0.011 |
General Building Mate... |
|
|
ALV |
Autoliv Inc |
980 |
- |
$114.83 |
$1,044,000 |
9,476 |
0% |
130,000 |
0 |
0.011 |
Auto Parts |
|
|
UNM |
Unum Group |
981 |
- |
$52.47 |
$1,040,000 |
22,996 |
0% |
-91,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
982 |
- |
$29.14 |
$1,025,000 |
37,999 |
0% |
87,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
987 |
- |
$10.94 |
$1,009,000 |
110,766 |
0% |
117,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
OLED |
Universal Display Corp |
992 |
- |
$175.18 |
$985,000 |
5,150 |
0% |
177,000 |
0 |
0.011 |
Computer Peripherals |
|
|
ROLL |
Rbc Bearings Inc |
993 |
- |
$261.54 |
$964,000 |
3,383 |
0% |
172,000 |
0 |
0.01 |
Machine Tools & Acces... |
|
|
CUZ |
Cousins Properties Inc |
995 |
- |
$23.72 |
$954,000 |
39,181 |
0% |
156,000 |
0 |
0.035 |
REIT - Diversified |
|
|
BERY |
Berry Plastics Group Inc |
1003 |
- |
$60.95 |
$928,000 |
13,764 |
0% |
76,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
DCI |
Donaldson Co Inc |
1005 |
- |
$74.90 |
$925,000 |
14,155 |
0% |
81,000 |
0 |
0 |
Pollution and Treatme... |
|
|
NOV |
NOV Inc |
1007 |
- |
$13.73 |
$923,000 |
45,499 |
0% |
-28,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
NSA |
National Storage Affiliates... |
1010 |
- |
$36.64 |
$921,000 |
22,207 |
0% |
216,000 |
0 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1011 |
- |
$166.07 |
$919,000 |
7,522 |
0% |
196,000 |
0 |
0.011 |
Restaurants |
|
|
AAP |
Advance Auto Parts Inc |
1017 |
- |
$74.51 |
$904,000 |
14,820 |
0% |
75,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
NWL |
Newell Rubbermaid Inc |
1019 |
- |
$7.96 |
$895,000 |
103,116 |
0% |
-36,000 |
0 |
0.024 |
Housewares & Accessories |
|
|
PRI |
Primerica, Inc. |
1024 |
- |
$219.21 |
$887,000 |
4,312 |
0% |
50,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
FIX |
Comfort Systems USA Inc |
1027 |
- |
$343.63 |
$880,000 |
4,280 |
0% |
151,000 |
0 |
0.012 |
General Contractors |
|
|
IRT |
Independence Realty Trust, Inc |
1031 |
- |
$16.62 |
$874,000 |
57,156 |
0% |
70,000 |
0 |
0.026 |
N/A |
|
|
SF |
Stifel Financial Corp |
1033 |
- |
$82.79 |
$865,000 |
12,513 |
0% |
96,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
ELAN |
Elanco Animal Health Inc |
1035 |
- |
$13.52 |
$862,000 |
57,837 |
0% |
212,000 |
0 |
0.012 |
N/A |
|
|
RRC |
Range Resources Corp |
1037 |
- |
$37.42 |
$854,000 |
28,064 |
0% |
-56,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
1041 |
- |
$415.86 |
$847,000 |
2,376 |
0% |
35,000 |
0 |
0.008 |
Basic Materials Whole... |
|
|
GXO |
Gxo Logistics, Inc. |
1042 |
- |
$51.18 |
$844,000 |
13,797 |
0% |
35,000 |
0 |
0.012 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1053 |
- |
$7.38 |
$830,000 |
126,683 |
0% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
1056 |
- |
$11.23 |
$826,000 |
62,054 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
1055 |
- |
$16.13 |
$826,000 |
54,009 |
0% |
161,000 |
0 |
0.049 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1057 |
- |
$178.68 |
$822,000 |
4,942 |
0% |
21,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ICL |
Icl Group Inc |
1072 |
- |
$3.37 |
$787,000 |
154,757 |
0% |
-70,000 |
0 |
0.012 |
N/A |
|
|
AR |
Antero Resources Corp |
1073 |
- |
$34.35 |
$785,000 |
34,619 |
0% |
-94,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1075 |
- |
$74.17 |
$784,000 |
9,753 |
0% |
106,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1077 |
- |
$109.44 |
$777,000 |
7,703 |
0% |
194,000 |
0 |
0.047 |
N/A |
|
|
LFUS |
LittelFuse Inc |
1078 |
- |
$257.49 |
$777,000 |
2,904 |
0% |
59,000 |
0 |
0 |
Industrial Electrical... |
|
|
OLN |
Olin Corp |
1079 |
- |
$56.00 |
$776,000 |
14,380 |
0% |
57,000 |
0 |
0.009 |
Synthetics |
|
|
CIEN |
Ciena Corp |
1081 |
- |
$48.81 |
$770,000 |
17,117 |
0% |
-39,000 |
0 |
0.011 |
Systems, Products & D... |
|
|
UGI |
UGI Corp |
1083 |
- |
$24.55 |
$767,000 |
31,168 |
0% |
50,000 |
0 |
0.026 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
1088 |
- |
$260.60 |
$755,000 |
3,686 |
0% |
127,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
PB |
Prosperity Bancshares Inc |
1090 |
- |
$63.11 |
$754,000 |
11,137 |
0% |
146,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BC |
Brunswick Corp |
1089 |
- |
$81.69 |
$754,000 |
7,790 |
0% |
139,000 |
0 |
0.022 |
Sporting Goods |
|
|
CIGI |
FirstService Corporation (USA) |
1092 |
- |
$111.86 |
$746,000 |
5,871 |
0% |
184,000 |
0 |
0.015 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
1098 |
- |
$51.29 |
$736,000 |
16,304 |
0% |
128,000 |
0 |
0.035 |
REIT - Diversified |
|
|
SMAR |
Smartsheet Inc |
1099 |
- |
$39.65 |
$736,000 |
15,389 |
0% |
113,000 |
0 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1101 |
- |
$56.27 |
$730,000 |
14,588 |
0% |
9,000 |
0 |
0.012 |
Steel & Iron |
|
|
SIGI |
Selective Insurance Group Inc |
1102 |
- |
$99.92 |
$729,000 |
7,326 |
0% |
-27,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
MSA |
MSA Safety Incorporated |
1104 |
- |
$187.98 |
$718,000 |
4,251 |
0% |
48,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
HLI |
Houlihan Lokey, Inc. |
1105 |
- |
$134.24 |
$717,000 |
5,978 |
0% |
77,000 |
0 |
0.011 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
1109 |
- |
$37.57 |
$692,000 |
20,365 |
0% |
100,000 |
0 |
0.011 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
1114 |
- |
$51.47 |
$689,000 |
13,996 |
0% |
128,000 |
0 |
0 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
1115 |
- |
$9.52 |
$688,000 |
70,115 |
0% |
26,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
INSP |
Inspire Medical Systems Inc |
1117 |
- |
$245.63 |
$684,000 |
3,363 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1118 |
- |
$76.29 |
$683,000 |
10,789 |
0% |
31,000 |
0 |
0.016 |
Gas Utilities |
|
|
BPOP |
Popular Inc |
1120 |
- |
$88.98 |
$677,000 |
8,243 |
0% |
158,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
BTI |
British American Tobacco (ADR) |
1123 |
- |
$29.97 |
$673,000 |
22,967 |
0% |
-48,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GTLS |
Chart Industries Inc |
1124 |
- |
$160.65 |
$671,000 |
4,925 |
0% |
-162,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
NJR |
New Jersey Resources Corp |
1126 |
- |
$44.85 |
$665,000 |
14,928 |
0% |
58,000 |
0 |
0.016 |
Gas Utilities |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1134 |
- |
$166.39 |
$655,000 |
4,176 |
0% |
56,000 |
0 |
0 |
Broadcasting - TV |
|
|
TMHC |
Taylor Morrison Home Corp |
1135 |
- |
$59.02 |
$655,000 |
12,280 |
0% |
132,000 |
0 |
0 |
Residential Construct... |
|
|
FLR |
Fluor Corp |
1138 |
- |
$38.51 |
$648,000 |
16,542 |
0% |
41,000 |
0 |
0.044 |
Heavy Construction |
|
|
MTG |
MGIC Investment Corp |
1146 |
- |
$21.18 |
$635,000 |
32,909 |
0% |
86,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
MASI |
Masimo Corp |
1149 |
- |
$136.00 |
$633,000 |
5,401 |
0% |
159,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ESI |
Element Solutions Inc |
1150 |
- |
$24.00 |
$632,000 |
27,296 |
0% |
97,000 |
0 |
0.011 |
N/A |
|
|
RLI |
RLI Corp |
1151 |
- |
$146.98 |
$631,000 |
4,741 |
0% |
-13,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
POR |
Portland General Electric C... |
1153 |
- |
$44.43 |
$625,000 |
14,432 |
0% |
41,000 |
0 |
0.013 |
Electric Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
1154 |
- |
$50.90 |
$624,000 |
12,000 |
0% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
1155 |
- |
$47.27 |
$621,000 |
12,458 |
0% |
159,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
1159 |
- |
$26.60 |
$618,000 |
26,902 |
0% |
64,000 |
0 |
0.034 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
1166 |
- |
$13.74 |
$608,000 |
41,940 |
0% |
73,000 |
0 |
0.034 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
1171 |
- |
$10.38 |
$604,000 |
56,310 |
0% |
78,000 |
0 |
0 |
Gambling/Resorts |
|
|
NHI |
National Health Investors Inc |
1173 |
- |
$65.65 |
$602,000 |
10,773 |
0% |
49,000 |
0 |
0.024 |
REIT - Healthcare Fac... |
|
|
PBF |
PBF Energy Inc |
1175 |
- |
$51.04 |
$600,000 |
13,653 |
0% |
-131,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
HOG |
Harley Davidson Inc |
1178 |
- |
$39.10 |
$593,000 |
16,104 |
0% |
61,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
TXG |
10x Genomics, Inc. |
1180 |
- |
$0.00 |
$590,000 |
10,542 |
0% |
155,000 |
0 |
0.021 |
N/A |
|
