Q3 2024 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2024-11-14 · accession 0000908834-24-000335
$1.20B
Reported value
228
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $88.9M | 7.43% | 381,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.3M | 6.63% | 653,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.6M | 6.58% | 182,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 3.77% | 242,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.0M | 2.76% | 57,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 2.22% | 160,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 1.81% | 129,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 1.58% | 21,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 1.58% | 109,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 1.54% | 70,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.7M | 1.23% | 69,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.17% | 23,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.09% | 28,318 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 1.08% | 46,995 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.5M | 0.97% | 57,478 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.9M | 0.91% | 46,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.90% | 66,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.89% | 21,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.89% | 26,124 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.88% | 53,225 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.2M | 0.85% | 12,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.84% | 19,351 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 0.83% | 11,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.79% | 82,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.71% | 49,480 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.70% | 23,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.66% | 110,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.64% | 10,752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.64% | 64,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.63% | 44,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.61% | 26,806 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.61% | 27,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.61% | 89,585 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.2M | 0.60% | 49,328 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.59% | 11,351 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.0M | 0.58% | 51,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.58% | 13,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.57% | 41,628 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.6M | 0.56% | 36,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.55% | 21,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.55% | 166,279 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.5M | 0.55% | 68,081 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.55% | 124,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.54% | 37,679 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.51% | 30,465 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.0M | 0.51% | 18,960 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.0M | 0.50% | 201,546 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.50% | 121,868 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.9M | 0.49% | 53,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.48% | 25,767 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.47% | 11,697 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.45% | 35,944 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.4M | 0.45% | 110,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.44% | 118,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.44% | 50,740 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.2M | 0.44% | 33,081 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.2M | 0.43% | 43,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.43% | 96,498 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.1M | 0.43% | 45,110 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.1M | 0.42% | 21,255 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.42% | 67,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.41% | 66,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.41% | 17,579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.41% | 42,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.40% | 17,433 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.7M | 0.39% | 421,170 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.39% | 31,126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.39% | 46,684 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.39% | 24,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.38% | 39,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.38% | 22,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.38% | 51,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.38% | 17,889 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.5M | 0.37% | 33,865 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.37% | 16,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.36% | 20,904 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.3M | 0.36% | 110,944 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.36% | 42,504 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 0.35% | 14,537 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.33% | 12,421 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.33% | 137,425 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.0M | 0.33% | 38,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.33% | 31,334 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.33% | 37,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.33% | 46,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.33% | 40,597 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.32% | 66,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.32% | 15,532 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.31% | 180,414 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.31% | 87,697 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.31% | 18,705 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.6M | 0.30% | 341,967 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.30% | 19,940 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.30% | 23,320 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.5M | 0.30% | 11,091 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.30% | 191,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.29% | 16,934 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.5M | 0.29% | 32,206 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.29% | 10,168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.29% | 23,306 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 0.28% | 50,779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.28% | 143,448 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.28% | 14,467 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.28% | 39,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.28% | 33,900 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.3M | 0.27% | 33,232 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.27% | 15,752 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.27% | 51,524 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.27% | 87,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.26% | 141,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.25% | 84,424 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.24% | 20,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.24% | 51,045 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.24% | 45,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.24% | 54,389 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.23% | 24,307 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.22% | 28,757 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 0.22% | 58,641 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.22% | 31,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.21% | 10,980 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.21% | 11,405 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.21% | 18,843 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.21% | 27,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.21% | 14,217 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.21% | 30,557 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.20% | 54,561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.20% | 11,097 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.20% | 31,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.20% | 26,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.19% | 35,792 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.19% | 12,034 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.19% | 45,234 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.19% | 14,552 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.19% | 27,320 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.19% | 21,743 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.19% | 57,599 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.18% | 10,006 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.18% | 29,682 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.18% | 28,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.18% | 20,888 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.18% | 41,425 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.18% | 12,035 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.18% | 11,340 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.17% | 23,595 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.17% | 18,447 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.17% | 27,560 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.16% | 24,101 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.16% | 18,545 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.16% | 32,760 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.15% | 12,077 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.8M | 0.15% | 11,793 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.15% | 22,338 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.14% | 47,369 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.14% | 16,114 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 0.14% | 18,137 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.14% | 12,337 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.14% | 22,372 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.14% | 12,823 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.14% | 14,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.13% | 25,446 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.13% | 16,405 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.13% | 12,331 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.13% | 10,034 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.13% | 12,786 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.12% | 27,654 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.12% | 16,615 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.12% | 19,188 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.11% | 19,406 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.11% | 11,496 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.11% | 41,070 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.11% | 18,293 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.11% | 20,344 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.11% | 10,865 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.11% | 17,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.11% | 10,145 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.10% | 14,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.10% | 10,328 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.10% | 12,452 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.10% | 19,688 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.10% | 16,592 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.10% | 13,569 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.10% | 15,155 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.09% | 11,283 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.09% | 14,048 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.09% | 19,199 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.09% | 16,518 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.09% | 15,921 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.09% | 10,240 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.09% | 39,581 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.09% | 33,228 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 0.09% | 21,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.0M | 0.09% | 13,983 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.0M | 0.08% | 13,140 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $999,558 | 0.08% | 12,951 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $997,649 | 0.08% | 14,609 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $988,910 | 0.08% | 26,385 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $957,257 | 0.08% | 10,774 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $936,408 | 0.08% | 12,460 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $885,741 | 0.07% | 11,741 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $884,072 | 0.07% | 25,603 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $877,544 | 0.07% | 156,425 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $877,242 | 0.07% | 21,975 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $867,144 | 0.07% | 17,144 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $836,947 | 0.07% | 18,334 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $833,353 | 0.07% | 13,655 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $826,987 | 0.07% | 12,532 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $812,033 | 0.07% | 10,463 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $807,507 | 0.07% | 16,189 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $793,130 | 0.07% | 24,502 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $781,146 | 0.07% | 33,772 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $765,668 | 0.06% | 10,655 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $704,466 | 0.06% | 16,793 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $694,664 | 0.06% | 31,447 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $689,552 | 0.06% | 12,011 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $671,812 | 0.06% | 59,295 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $668,376 | 0.06% | 33,170 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $623,218 | 0.05% | 18,080 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $620,553 | 0.05% | 16,089 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $534,713 | 0.04% | 14,374 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $457,825 | 0.04% | 10,344 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $430,522 | 0.04% | 18,541 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $403,647 | 0.03% | 106,223 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $378,302 | 0.03% | 11,357 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $373,015 | 0.03% | 13,415 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $348,909 | 0.03% | 13,487 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $292,991 | 0.02% | 35,514 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $255,745 | 0.02% | 13,839 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $222,656 | 0.02% | 20,809 | 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.