Q1 2024 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2024-05-15 · accession 0000908834-24-000133
$1.42B
Reported value
348
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 5.25% | 177,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.1M | 4.45% | 368,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.8M | 4.00% | 62,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 2.92% | 230,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 2.00% | 58,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.1M | 1.98% | 36,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 1.75% | 188,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.2M | 1.70% | 48,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 1.66% | 155,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 1.43% | 133,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 1.27% | 31,065 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 1.23% | 69,053 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.0M | 1.05% | 605,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 1.05% | 131,328 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $14.8M | 1.04% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 1.03% | 11,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 1.00% | 34,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 0.99% | 70,197 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 0.94% | 47,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.89% | 71,602 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.4M | 0.87% | 62,757 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 0.82% | 16,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.79% | 26,565 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.1M | 0.78% | 340,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.0M | 0.77% | 179,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.7M | 0.75% | 34,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.7M | 0.75% | 225,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.7M | 0.75% | 19,891 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.5M | 0.74% | 54,732 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.3M | 0.73% | 80,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.1M | 0.71% | 130,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.1M | 0.71% | 300,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.71% | 20,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.70% | 22,841 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $9.9M | 0.70% | 40,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $9.7M | 0.68% | 450,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.7M | 0.68% | 100,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.6M | 0.68% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 0.67% | 52,279 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.3M | 0.66% | 80,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.64% | 57,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.62% | 29,193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.59% | 71,387 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.2M | 0.58% | 127,096 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.1M | 0.57% | 58,081 | Common | SOLE |
| 700903107 | — | ADVANCED MICRO DEVICES INC | $7.9M | 0.56% | 43,844 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.53% | 21,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.53% | 44,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.52% | 14,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.52% | 17,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.52% | 9,993 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.3M | 0.51% | 409,704 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.50% | 79,423 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.1M | 0.50% | 175,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.1M | 0.50% | 182,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.1M | 0.50% | 122,438 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.50% | 88,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.49% | 24,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.47% | 177,201 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.6M | 0.46% | 18,931 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.5M | 0.46% | 490,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.46% | 30,426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.44% | 10,397 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.3M | 0.44% | 29,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.44% | 35,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.44% | 61,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.44% | 65,826 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.42% | 97,025 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.9M | 0.41% | 201,546 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.41% | 28,418 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.41% | 131,579 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.41% | 46,225 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.40% | 47,064 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.5M | 0.39% | 337,620 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.38% | 7,141 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.3M | 0.37% | 42,945 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.2M | 0.37% | 175,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.1M | 0.36% | 114,222 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.1M | 0.36% | 50,779 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.35% | 7,701 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.34% | 116,572 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.34% | 75,453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.34% | 67,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.33% | 51,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.33% | 93,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.33% | 16,381 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.5M | 0.32% | 349,791 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 0.31% | 41,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.31% | 22,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.30% | 16,844 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.30% | 16,815 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.30% | 59,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.29% | 1,150 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.29% | 41,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.29% | 35,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.29% | 33,479 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.1M | 0.29% | 51,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.28% | 17,178 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.9M | 0.27% | 327,111 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.27% | 26,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.27% | 138,464 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.27% | 3,954 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.26% | 28,873 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.26% | 48,651 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.26% | 17,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.26% | 9,457 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.25% | 82,109 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.25% | 58,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.25% | 60,490 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.25% | 9,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.25% | 12,274 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.24% | 19,907 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.24% | 36,242 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.24% | 5,544 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.23% | 20,205 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.23% | 59,327 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.22% | 45,439 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.21% | 10,106 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.0M | 0.21% | 42,839 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.21% | 42,504 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.20% | 14,718 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.20% | 4,010 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.20% | 14,032 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.19% | 59,074 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.19% | 10,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.19% | 6,549 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.19% | 16,123 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.18% | 20,179 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.18% | 33,128 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.18% | 867 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.18% | 23,768 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.17% | 34,339 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.17% | 19,912 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.17% | 7,254 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.17% | 10,576 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.17% | 34,333 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.16% | 58,641 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.16% | 10,106 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.16% | 31,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.16% | 36,138 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.16% | 46,394 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.16% | 54,554 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.16% | 16,969 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.16% | 19,846 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.15% | 16,760 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.15% | 12,551 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.15% | 27,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.15% | 12,415 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.15% | 11,027 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.15% | 24,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.15% | 13,180 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.14% | 10,417 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.14% | 27,881 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.14% | 12,326 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.14% | 20,627 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.14% | 34,009 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.14% | 20,588 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.0M | 0.14% | 38,781 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.14% | 20,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.14% | 32,553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.14% | 11,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.14% | 30,114 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.13% | 10,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.13% | 9,162 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.13% | 2,242 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.13% | 27,333 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.13% | 8,824 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.12% | 12,709 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.12% | 18,442 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $1.8M | 0.12% | 165,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.7M | 0.12% | 156,425 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.12% | 22,179 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.12% | 7,834 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.12% | 36,183 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.12% | 19,993 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.12% | 2,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.12% | 10,314 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.12% | 30,307 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.11% | 48,079 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.11% | 20,469 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.11% | 231,688 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.11% | 15,239 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.11% | 9,408 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.11% | 26,212 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.11% | 29,666 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.11% | 6,374 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.11% | 6,034 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.11% | 16,374 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.5M | 0.11% | 27,623 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.10% | 1,104 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.10% | 22,708 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.10% | 26,596 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.10% | 4,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.10% | 23,705 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.10% | 12,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.09% | 2,478 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.09% | 16,998 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.09% | 8,605 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.09% | 15,267 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.09% | 6,475 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.09% | 10,319 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.09% | 17,888 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.09% | 3,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.09% | 5,111 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.09% | 12,502 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.09% | 4,578 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.09% | 19,786 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.08% | 4,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.08% | 3,409 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.2M | 0.08% | 11,283 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.08% | 7,301 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.08% | 2,760 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.08% | 6,539 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.08% | 21,154 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 16,730 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.08% | 16,243 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.08% | 42,603 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.08% | 14,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.08% | 15,311 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.08% | 19,977 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.08% | 70,888 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.08% | 14,597 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.08% | 14,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.07% | 18,135 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.07% | 13,015 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.07% | 28,996 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.07% | 9,327 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.07% | 10,456 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.07% | 15,963 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $987,022 | 0.07% | 71,888 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $963,908 | 0.07% | 13,628 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $948,994 | 0.07% | 3,889 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $948,696 | 0.07% | 10,153 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $940,549 | 0.07% | 16,641 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $939,233 | 0.07% | 17,688 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $932,068 | 0.07% | 4,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $926,625 | 0.07% | 13,565 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $918,177 | 0.06% | 1,756 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $915,418 | 0.06% | 15,171 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $904,426 | 0.06% | 11,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $880,228 | 0.06% | 12,899 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $874,783 | 0.06% | 31,120 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $872,433 | 0.06% | 13,824 | Common | SOLE |
| 260557103 | DOW | DOW INC | $856,785 | 0.06% | 14,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $855,290 | 0.06% | 9,814 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $848,976 | 0.06% | 27,681 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $841,341 | 0.06% | 22,696 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $834,088 | 0.06% | 25,562 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $811,846 | 0.06% | 3,174 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $810,361 | 0.06% | 5,182 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $802,843 | 0.06% | 6,585 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $802,411 | 0.06% | 37,391 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $801,562 | 0.06% | 22,365 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $796,594 | 0.06% | 7,920 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $775,190 | 0.05% | 3,595 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $771,729 | 0.05% | 1,619 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $771,257 | 0.05% | 22,825 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $768,371 | 0.05% | 19,717 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $767,305 | 0.05% | 8,676 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $753,300 | 0.05% | 5,678 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $753,091 | 0.05% | 16,276 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $746,105 | 0.05% | 17,303 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $740,133 | 0.05% | 2,085 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $739,439 | 0.05% | 486 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $732,201 | 0.05% | 9,713 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $717,755 | 0.05% | 13,599 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $717,553 | 0.05% | 39,125 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $710,259 | 0.05% | 2,302 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $704,793 | 0.05% | 8,967 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $690,291 | 0.05% | 1,019 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $686,058 | 0.05% | 6,308 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $684,052 | 0.05% | 5,139 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $682,060 | 0.05% | 4,145 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $680,143 | 0.05% | 8,579 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $663,306 | 0.05% | 19,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $649,810 | 0.05% | 4,372 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $647,850 | 0.05% | 5,371 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $637,606 | 0.04% | 18,252 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $620,598 | 0.04% | 20,536 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $620,006 | 0.04% | 6,820 | Common | SOLE |
| 74967X103 | RH | RH | $616,768 | 0.04% | 1,771 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $612,739 | 0.04% | 7,643 | Common | SOLE |
| 00206R102 | T | AT&T INC | $596,570 | 0.04% | 33,896 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $586,778 | 0.04% | 2,150 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $555,478 | 0.04% | 2,847 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $555,435 | 0.04% | 16,595 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $551,385 | 0.04% | 2,087 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $541,282 | 0.04% | 1,730 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $527,141 | 0.04% | 3,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $501,094 | 0.04% | 401 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $483,351 | 0.03% | 5,002 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $482,025 | 0.03% | 2,939 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $471,812 | 0.03% | 23,962 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $470,471 | 0.03% | 382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $470,402 | 0.03% | 1,901 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $470,199 | 0.03% | 10,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $467,640 | 0.03% | 1,614 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $464,199 | 0.03% | 4,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $463,514 | 0.03% | 5,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $462,012 | 0.03% | 2,146 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $462,007 | 0.03% | 16,081 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $457,592 | 0.03% | 6,626 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $457,166 | 0.03% | 6,798 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $430,855 | 0.03% | 3,240 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $424,545 | 0.03% | 15,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $420,393 | 0.03% | 1,282 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $419,312 | 0.03% | 10,340 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $418,356 | 0.03% | 8,092 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $414,041 | 0.03% | 1,582 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $395,506 | 0.03% | 4,518 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $371,078 | 0.03% | 2,094 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $369,627 | 0.03% | 30,957 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $358,284 | 0.03% | 16,711 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $351,373 | 0.02% | 11,795 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $345,979 | 0.02% | 17,643 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $343,296 | 0.02% | 109,330 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $338,112 | 0.02% | 2,880 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $331,784 | 0.02% | 38,005 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $328,803 | 0.02% | 2,936 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $324,244 | 0.02% | 10,624 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $321,307 | 0.02% | 1,668 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $313,601 | 0.02% | 12,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $309,605 | 0.02% | 7,854 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $309,582 | 0.02% | 6,170 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $300,228 | 0.02% | 10,538 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $299,823 | 0.02% | 26,117 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $278,609 | 0.02% | 3,228 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $276,266 | 0.02% | 29,050 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $275,593 | 0.02% | 664 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271,741 | 0.02% | 1,303 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $266,328 | 0.02% | 536 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266,255 | 0.02% | 1,099 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $262,147 | 0.02% | 3,646 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $257,580 | 0.02% | 6,608 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,510 | 0.02% | 2,611 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $248,014 | 0.02% | 1,804 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $245,525 | 0.02% | 4,067 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $238,798 | 0.02% | 9,339 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $235,301 | 0.02% | 6,263 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $233,533 | 0.02% | 6,144 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $232,913 | 0.02% | 5,956 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $232,375 | 0.02% | 1,958 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231,157 | 0.02% | 1,682 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $220,403 | 0.02% | 6,790 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $220,145 | 0.02% | 1,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,830 | 0.01% | 9,206 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $202,716 | 0.01% | 33,386 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $120,636 | 0.01% | 11,017 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.