Q4 2024 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2025-02-14 · accession 0000908834-25-000077
$1.34B
Reported value
253
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $105.6M | 7.86% | 421,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.5M | 6.97% | 696,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.0M | 6.10% | 194,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.2M | 4.26% | 260,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.4M | 2.71% | 62,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.9M | 2.45% | 81,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 2.38% | 169,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.4M | 2.04% | 118,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 1.97% | 138,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 1.29% | 22,503 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 1.24% | 69,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 1.23% | 52,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.03% | 30,384 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.97% | 25,698 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.6M | 0.94% | 50,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.90% | 22,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 0.88% | 58,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.86% | 12,654 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.82% | 12,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.78% | 58,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.75% | 20,174 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.74% | 68,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.73% | 29,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.72% | 107,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 0.66% | 12,674 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.63% | 51,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.63% | 84,648 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.2M | 0.61% | 27,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.61% | 67,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.59% | 22,593 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.58% | 46,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.58% | 50,568 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.56% | 64,967 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.55% | 33,565 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.54% | 125,637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.8M | 0.51% | 53,519 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.8M | 0.50% | 36,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.49% | 22,562 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.49% | 110,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.48% | 42,481 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.47% | 28,599 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.2M | 0.46% | 52,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.2M | 0.46% | 49,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.44% | 13,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.44% | 94,297 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 0.44% | 36,234 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.43% | 11,113 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.43% | 10,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.42% | 34,875 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.6M | 0.42% | 68,081 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.6M | 0.42% | 73,761 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.5M | 0.41% | 201,546 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.41% | 48,273 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.40% | 18,204 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.4M | 0.40% | 21,442 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.40% | 58,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.40% | 42,411 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.39% | 15,615 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $5.3M | 0.39% | 12,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.38% | 42,763 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.38% | 94,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.38% | 126,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.37% | 45,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.37% | 59,363 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.9M | 0.37% | 44,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.35% | 25,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.35% | 16,060 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.7M | 0.35% | 187,612 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.7M | 0.35% | 42,399 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.6M | 0.34% | 110,138 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.34% | 22,293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.34% | 51,214 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.34% | 33,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.34% | 26,248 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.34% | 18,827 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.33% | 41,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.33% | 168,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.33% | 41,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.33% | 19,262 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.32% | 21,597 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 0.32% | 15,355 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.31% | 129,063 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.31% | 28,633 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.31% | 110,944 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.31% | 70,159 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.31% | 54,736 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.31% | 57,756 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.31% | 18,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.30% | 67,430 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.0M | 0.29% | 32,226 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.29% | 27,378 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.29% | 21,633 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.29% | 183,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.29% | 16,965 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.28% | 86,659 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.8M | 0.28% | 90,670 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.7M | 0.28% | 11,241 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.28% | 12,782 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.28% | 68,619 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.27% | 41,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.27% | 13,838 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.27% | 33,828 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.26% | 49,999 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.5M | 0.26% | 50,779 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.26% | 93,010 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.26% | 49,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.25% | 59,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.25% | 37,034 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.24% | 30,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.24% | 141,410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.24% | 15,129 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.23% | 33,989 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.1M | 0.23% | 33,232 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.23% | 42,994 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.23% | 19,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.23% | 41,368 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.23% | 44,547 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.22% | 22,471 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.22% | 150,297 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.22% | 12,939 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.22% | 87,012 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.22% | 26,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.22% | 20,782 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.22% | 33,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.22% | 15,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.22% | 36,174 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.21% | 54,085 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.21% | 27,366 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.21% | 58,641 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.21% | 11,930 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.20% | 12,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.20% | 12,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.19% | 10,591 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.19% | 25,832 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.19% | 10,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.19% | 29,239 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.18% | 14,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.18% | 26,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.18% | 26,351 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.18% | 12,717 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.3M | 0.17% | 12,478 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.17% | 15,518 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.17% | 11,834 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.17% | 17,367 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.17% | 42,477 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.2M | 0.17% | 13,662 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.16% | 19,634 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.16% | 24,132 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.1M | 0.16% | 19,147 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.16% | 47,784 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.15% | 24,287 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.15% | 17,303 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.15% | 18,646 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.15% | 33,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.15% | 52,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.15% | 11,694 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.14% | 25,188 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.14% | 22,409 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.14% | 14,898 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.14% | 10,210 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.14% | 21,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.13% | 25,857 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.13% | 27,805 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.13% | 12,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.12% | 21,693 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.12% | 40,564 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.12% | 12,615 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.12% | 17,887 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.12% | 23,867 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.12% | 17,065 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.12% | 20,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.12% | 13,487 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.12% | 20,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.11% | 20,292 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.11% | 20,034 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.11% | 17,959 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.11% | 12,930 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.11% | 11,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.11% | 10,130 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.11% | 22,372 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.11% | 18,610 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.10% | 11,711 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.10% | 36,159 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.10% | 16,595 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.10% | 16,966 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.10% | 19,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.10% | 10,177 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.09% | 17,505 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.09% | 22,660 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.09% | 13,122 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.09% | 11,965 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.09% | 15,502 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.09% | 23,163 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.09% | 18,654 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.09% | 19,741 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.09% | 16,547 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.09% | 10,034 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.09% | 12,464 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.09% | 19,575 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.08% | 41,070 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.08% | 41,247 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.08% | 13,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.08% | 17,723 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.08% | 14,064 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 13,074 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.08% | 223,601 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.08% | 10,965 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.07% | 35,931 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.07% | 26,870 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $986,086 | 0.07% | 12,908 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $986,003 | 0.07% | 36,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $975,070 | 0.07% | 16,352 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $955,326 | 0.07% | 17,652 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $943,284 | 0.07% | 29,231 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $938,848 | 0.07% | 12,682 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $910,831 | 0.07% | 33,242 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $898,335 | 0.07% | 11,981 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $885,595 | 0.07% | 11,220 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $884,566 | 0.07% | 12,356 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $865,030 | 0.06% | 156,425 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $847,486 | 0.06% | 26,385 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $841,238 | 0.06% | 10,817 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $820,210 | 0.06% | 17,696 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $816,339 | 0.06% | 38,236 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $807,581 | 0.06% | 21,975 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $791,994 | 0.06% | 12,460 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $753,400 | 0.06% | 76,101 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $700,012 | 0.05% | 18,258 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $692,034 | 0.05% | 18,221 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $684,655 | 0.05% | 11,626 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $668,044 | 0.05% | 23,036 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $625,561 | 0.05% | 30,831 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $613,142 | 0.05% | 10,597 | Common | SOLE |
| 46579R104 | IVPAF | IVANHOE ELECTRIC INC | $586,681 | 0.04% | 23,908 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $584,352 | 0.04% | 16,089 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $581,048 | 0.04% | 51,284 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $577,823 | 0.04% | 10,890 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $573,168 | 0.04% | 10,017 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $559,372 | 0.04% | 11,695 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $549,103 | 0.04% | 10,195 | Common | SOLE |
| 260557103 | DOW | DOW INC | $548,176 | 0.04% | 13,660 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $529,727 | 0.04% | 10,314 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $491,277 | 0.04% | 52,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $433,835 | 0.03% | 41,044 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $423,032 | 0.03% | 13,879 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $365,138 | 0.03% | 19,015 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $320,020 | 0.02% | 10,010 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $313,564 | 0.02% | 13,383 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $299,299 | 0.02% | 14,205 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $291,043 | 0.02% | 15,904 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $271,798 | 0.02% | 13,839 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $252,221 | 0.02% | 18,964 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $239,923 | 0.02% | 22,277 | 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.