Institutional
Lombard Odier Asset Management (Switzerland) SA
CIK 0001535660
$2.63B
Reported AUM
452
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Lombard Odier Asset Management (Switzerland) SA · Q1 2026
AI · grounded in 13F
Lombard Odier Asset Management (Switzerland) SA established a new position in KLAC worth $13.07M. The fund also opened new stakes in STX for $11.33M and AZO for $9.8M. On the sell side, the manager closed its entire position in PXGBX, reducing exposure by $9.42M. Additionally, the fund trimmed its holding in CRM by 18.97%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $200.1M | 7.60% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $176.9M | 6.72% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $126.2M | 4.80% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $95.7M | 3.64% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $78.0M | 2.97% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $63.6M | 2.42% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $63.0M | 2.39% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $55.4M | 2.10% | — | HELD |
| 9 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $50.1M | 1.90% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $33.8M | 1.29% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $33.2M | 1.26% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $33.1M | 1.26% | — | HELD |
| 13 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $31.0M | 1.18% | — | HELD |
| 14 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $28.3M | 1.08% | — | HELD |
| 15 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | 0.49% | 120.47% | $22.4M | 0.85% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $22.2M | 0.84% | — | HELD |
| 17 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $21.8M | 0.83% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.7M | 0.82% | — | HELD |
| 19 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $21.3M | 0.81% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $21.2M | 0.80% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $20.6M | 0.78% | — | HELD |
| 22 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $19.8M | 0.75% | — | HELD |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -11.86% | 120.58% | $17.6M | 0.67% | — | HELD |
| 24 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $17.5M | 0.67% | — | HELD |
| 25 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $16.6M | 0.63% | — | HELD |
| 26 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $16.5M | 0.63% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $16.3M | 0.62% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $16.3M | 0.62% | — | HELD |
| 29 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $16.2M | 0.62% | — | HELD |
| 30 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 28.52% | 18.85% | $16.0M | 0.61% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $15.3M | 0.58% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $15.2M | 0.58% | — | HELD |
| 33 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $15.2M | 0.58% | — | HELD |
| 34 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $14.5M | 0.55% | — | HELD |
| 35 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $14.3M | 0.54% | — | HELD |
| 36 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $13.5M | 0.51% | — | HELD |
| 37 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $13.2M | 0.50% | — | HELD |
| 38 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $13.1M | 0.50% | — | HELD |
| 39 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $13.1M | 0.50% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $13.0M | 0.49% | — | HELD |
| 41 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $12.2M | 0.46% | — | HELD |
| 42 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $12.1M | 0.46% | — | HELD |
| 43 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $11.9M | 0.45% | — | HELD |
| 44 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $11.5M | 0.44% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $11.4M | 0.43% | — | HELD |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $11.3M | 0.43% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $11.3M | 0.43% | — | HELD |
| 48 | CLX | CLOROX CO DEL | $96.73 | -2.91% | — | — | $11.3M | 0.43% | — | HELD |
| 49 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $11.1M | 0.42% | — | HELD |
| 50 | ABT | ABBOTT LABS | $105.61 | -2.21% | — | — | $11.0M | 0.42% | — | HELD |
| 51 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $10.8M | 0.41% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $10.7M | 0.41% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $10.6M | 0.40% | — | HELD |
| 54 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $10.4M | 0.39% | — | HELD |
| 55 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $10.3M | 0.39% | — | HELD |
| 56 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $10.1M | 0.38% | — | HELD |
| 57 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $10.0M | 0.38% | — | HELD |
| 58 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $9.8M | 0.37% | — | HELD |
| 59 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $9.8M | 0.37% | — | HELD |
| 60 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $9.7M | 0.37% | — | HELD |
| 61 | HPQ | HP INC | $26.86 | -5.46% | — | — | $9.7M | 0.37% | — | HELD |
| 62 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $9.6M | 0.37% | — | HELD |
| 63 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $9.2M | 0.35% | — | HELD |
| 64 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $9.0M | 0.34% | — | HELD |
| 65 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $8.9M | 0.34% | — | HELD |
| 66 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $8.6M | 0.33% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $8.5M | 0.32% | — | HELD |
| 68 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $8.5M | 0.32% | — | HELD |
| 69 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $8.4M | 0.32% | — | HELD |
| 70 | BMO | BANK MONTREAL QUE | $178.62 | 1.90% | — | — | $8.4M | 0.32% | — | HELD |
| 71 | BNS | BANK NOVA SCOTIA HALIFAX | $87.84 | 2.09% | — | — | $8.3M | 0.32% | — | HELD |
| 72 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $8.2M | 0.31% | — | HELD |
| 73 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $8.2M | 0.31% | — | HELD |
| 74 | USB | US BANCORP DEL | $62.90 | 0.13% | — | — | $8.1M | 0.31% | — | HELD |
| 75 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $8.0M | 0.30% | — | HELD |
| 76 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $8.0M | 0.30% | — | HELD |
| 77 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $8.0M | 0.30% | — | HELD |
| 78 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $7.6M | 0.29% | — | HELD |
| 79 | JBL | JABIL INC | $308.52 | 7.45% | — | — | $7.5M | 0.28% | — | HELD |
| 80 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | — | — | $7.5M | 0.28% | — | HELD |
| 81 | TXT | TEXTRON INC | $87.09 | 1.68% | — | — | $7.4M | 0.28% | — | HELD |
| 82 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $7.3M | 0.28% | — | HELD |
| 83 | T | AT&T INC | $23.21 | -3.05% | — | — | $7.2M | 0.27% | — | HELD |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $7.0M | 0.27% | — | HELD |
| 85 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $7.0M | 0.27% | — | HELD |
| 86 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $6.8M | 0.26% | — | HELD |
| 87 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $6.6M | 0.25% | — | HELD |
| 88 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $6.6M | 0.25% | — | HELD |
| 89 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $6.5M | 0.25% | — | HELD |
| 90 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $6.4M | 0.24% | — | HELD |
| 91 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $6.3M | 0.24% | — | HELD |
| 92 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $6.3M | 0.24% | — | HELD |
| 93 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $6.3M | 0.24% | — | HELD |
| 94 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $6.2M | 0.24% | — | HELD |
| 95 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $6.2M | 0.23% | — | HELD |
| 96 | CF | CF INDS HLDGS INC | $125.77 | -1.24% | — | — | $6.2M | 0.23% | — | HELD |
| 97 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $6.1M | 0.23% | — | HELD |
| 98 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $6.1M | 0.23% | — | HELD |
| 99 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $6.0M | 0.23% | — | HELD |
| 100 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $6.0M | 0.23% | — | HELD |
| 101 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.0M | 0.23% | — | HELD |
| 102 | DHR | DANAHER CORPORATION | — | — | — | — | $5.9M | 0.23% | — | HELD |
| 103 | PCAR | PACCAR INC | — | — | — | — | $5.9M | 0.23% | — | HELD |
| 104 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.9M | 0.22% | — | HELD |
| 105 | EMA | EMERA INC | — | — | — | — | $5.9M | 0.22% | — | HELD |
| 106 | GLW | CORNING INC | — | — | — | — | $5.7M | 0.22% | — | HELD |
| 107 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5.6M | 0.21% | — | HELD |
| 108 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.5M | 0.21% | — | HELD |
| 109 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.5M | 0.21% | — | HELD |
| 110 | YUM | YUM BRANDS INC | — | — | — | — | $5.5M | 0.21% | — | HELD |
| 111 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.3M | 0.20% | — | HELD |
| 112 | TGT | TARGET CORP | — | — | — | — | $5.2M | 0.20% | — | HELD |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $5.2M | 0.20% | — | HELD |
| 114 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.2M | 0.20% | — | HELD |
| 115 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $5.2M | 0.20% | — | HELD |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.0M | 0.19% | — | HELD |
| 118 | CB | CHUBB LIMITED | — | — | — | — | $5.0M | 0.19% | — | HELD |
| 119 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $4.9M | 0.19% | — | HELD |
| 120 | BLK | BLACKROCK INC | — | — | — | — | $4.9M | 0.19% | — | HELD |
| 121 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 122 | BALL | BALL CORP | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 123 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 124 | APP | APPLOVIN CORP | — | — | — | — | $4.7M | 0.18% | — | HELD |
| 125 | QURE | QUANTA SVCS INC | — | — | — | — | $4.7M | 0.18% | — | HELD |
| 126 | ENB | ENBRIDGE INC | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 127 | STT | STATE STR CORP | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 128 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 129 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 130 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 131 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 132 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 133 | URI | UNITED RENTALS INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 134 | TMUS | T-MOBILE US INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 135 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 136 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 138 | MCK | MCKESSON CORP | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 140 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $4.1M | 0.16% | — | HELD |
| 141 | ADBE | ADOBE INC | — | — | — | — | $4.1M | 0.16% | — | HELD |
| 142 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 143 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 144 | ECL | ECOLAB INC | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 145 | DOW | DOW INC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 146 | NOW | SERVICENOW INC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 147 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 148 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 149 | SO | SOUTHERN CO | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 150 | INTU | INTUIT | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 151 | GIS | GENERAL MLS INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 152 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 153 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 154 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 155 | MTB | M & T BK CORP | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 156 | SYK | STRYKER CORPORATION | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 157 | CVS | CVS HEALTH CORP | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 158 | GWW | WW GRAINGER INC | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 159 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 160 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 161 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 162 | CRH | CRH PLC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 163 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 164 | KR | KROGER CO | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 165 | COP | CONOCOPHILLIPS | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 166 | MDT | MEDTRONIC PLC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 167 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 168 | NRG | NRG ENERGY INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 169 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 170 | GM | GENERAL MTRS CO | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 171 | ABNB | AIRBNB INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 172 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 173 | SBUX | STARBUCKS CORP | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 174 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 176 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 177 | NUE | NUCOR CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 178 | SLB | SLB LIMITED | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 179 | SRE | SEMPRA | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 180 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 181 | ETN | EATON CORP PLC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 182 | L | LOEWS CORP | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 183 | NTR | NUTRIEN LTD | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 185 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 186 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 187 | TRP | TC ENERGY CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 188 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 189 | BX | BLACKSTONE INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 190 | TSN | TYSON FOODS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 192 | CIEN | CIENA CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 193 | TECK | TECK RESOURCES LTD | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 194 | SNPS | SYNOPSYS INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 195 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 196 | MCO | MOODYS CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 197 | NET | CLOUDFLARE INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 198 | EMR | EMERSON ELEC CO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 199 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 200 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 201 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 202 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 203 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 204 | AON | AON PLC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 205 | CTAS | CINTAS CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 206 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 207 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 208 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 209 | MGA | MAGNA INTL INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 210 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 211 | ZTS | ZOETIS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 212 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 213 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 214 | DTE | DTE ENERGY CO | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 215 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 216 | TER | TERADYNE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 217 | CVX | CHEVRON CORP NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 218 | ADSK | AUTODESK INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 219 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 220 | DASH | DOORDASH INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 221 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 222 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 224 | B | BARRICK MNG CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 225 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 226 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 227 | TPR | TAPESTRY INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 228 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 229 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 230 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 231 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 232 | CLS | CELESTICA INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 233 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 234 | CCJ | CAMECO CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 235 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 236 | KKR | KKR & CO INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 237 | F | FORD MTR CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 238 | CTVA | CORTEVA INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 239 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 240 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 241 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 242 | IR | INGERSOLL RAND INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 243 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 244 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 246 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 247 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 248 | EME | EMCOR GROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 249 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 250 | TRGP | TARGA RES CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 251 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 252 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 253 | OKE | ONEOK INC NEW | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 254 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 255 | IDXX | IDEXX LABS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 256 | BN | BROOKFIELD CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 257 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 258 | CME | CME GROUP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 259 | NDAQ | NASDAQ INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 260 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 261 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 262 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 263 | CSL | CARLISLE COS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 264 | TFC | TRUIST FINL CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 265 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 267 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 268 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 269 | MPC | MARATHON PETE CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 270 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 271 | EBAY | EBAY INC. | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 272 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 273 | CVNA | CARVANA CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 274 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 275 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 276 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 277 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 278 | DDOG | DATADOG INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 279 | EIX | EDISON INTL | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 280 | NTAP | NETAPP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 281 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 282 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 283 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 284 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 285 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 286 | KEY | KEYCORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 287 | VLTO | VERALTO CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 288 | MSTR | STRATEGY INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 289 | RBLX | ROBLOX CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 290 | AMRZ | AMRIZE LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 291 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 292 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 294 | WAB | WABTEC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 295 | HAL | HALLIBURTON CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 296 | PSX | PHILLIPS 66 | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 297 | CSX | CSX CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 298 | DOV | DOVER CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 299 | ALL | ALLSTATE CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 300 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $988K | 0.04% | — | HELD |
| 301 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $985K | 0.04% | — | HELD |
| 302 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $971K | 0.04% | — | HELD |
| 303 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $945K | 0.04% | — | HELD |
| 304 | HUBB | HUBBELL INC | — | — | — | — | $930K | 0.04% | — | HELD |
| 305 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $926K | 0.04% | — | HELD |
| 306 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $923K | 0.04% | — | HELD |
| 307 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $910K | 0.03% | — | HELD |
| 308 | SATS | ECHOSTAR CORP | — | — | — | — | $897K | 0.03% | — | HELD |
| 309 | KVUE | KENVUE INC | — | — | — | — | $892K | 0.03% | — | HELD |
| 310 | VLO | VALERO ENERGY CORP | — | — | — | — | $889K | 0.03% | — | HELD |
| 311 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $888K | 0.03% | — | HELD |
| 312 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $881K | 0.03% | — | HELD |
| 313 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $872K | 0.03% | — | HELD |
| 314 | GE | GE AEROSPACE | — | — | — | — | $868K | 0.03% | — | HELD |
| 315 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $854K | 0.03% | — | HELD |
| 316 | ROST | ROSS STORES INC | — | — | — | — | $818K | 0.03% | — | HELD |
| 317 | PINS | PINTEREST INC | — | — | — | — | $813K | 0.03% | — | HELD |
| 318 | Q | QNITY ELECTRONICS INC | — | — | — | — | $808K | 0.03% | — | HELD |
| 319 | ULTA | ULTA BEAUTY INC | — | — | — | — | $798K | 0.03% | — | HELD |
| 320 | CI | THE CIGNA GROUP | — | — | — | — | $787K | 0.03% | — | HELD |
| 321 | PPG | PPG INDS INC | — | — | — | — | $779K | 0.03% | — | HELD |
| 322 | FISV | FISERV INC | — | — | — | — | $769K | 0.03% | — | HELD |
| 323 | FFIV | F5 INC | — | — | — | — | $767K | 0.03% | — | HELD |
| 324 | FAST | FASTENAL CO | — | — | — | — | $751K | 0.03% | — | HELD |
| 325 | AFL | AFLAC INC | — | — | — | — | $750K | 0.03% | — | HELD |
| 326 | CMS | CMS ENERGY CORP | — | — | — | — | $744K | 0.03% | — | HELD |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $740K | 0.03% | — | HELD |
| 328 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $739K | 0.03% | — | HELD |
| 329 | FICO | FAIR ISAAC CORP | — | — | — | — | $734K | 0.03% | — | HELD |
| 330 | INSM | INSMED INC | — | — | — | — | $720K | 0.03% | — | HELD |
| 331 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $719K | 0.03% | — | HELD |
| 332 | WAT | WATERS CORP | — | — | — | — | $717K | 0.03% | — | HELD |
| 333 | IMO | IMPERIAL OIL LTD | — | — | — | — | $715K | 0.03% | — | HELD |
| 334 | BIIB | BIOGEN INC | — | — | — | — | $715K | 0.03% | — | HELD |
| 335 | ES | EVERSOURCE ENERGY | — | — | — | — | $706K | 0.03% | — | HELD |
| 336 | HO1 | HOLOGIC INC | — | — | — | — | $701K | 0.03% | — | HELD |
| 337 | AMP | AMERIPRISE FINL INC | — | — | — | — | $697K | 0.03% | — | HELD |
| 338 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $684K | 0.03% | — | HELD |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $677K | 0.03% | — | HELD |
| 340 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $668K | 0.03% | — | HELD |
| 341 | VEEV | VEEVA SYS INC | — | — | — | — | $667K | 0.03% | — | HELD |
| 342 | XYZ | BLOCK INC | — | — | — | — | $665K | 0.03% | — | HELD |
| 343 | BG | BUNGE GLOBAL SA | — | — | — | — | $657K | 0.02% | — | HELD |
| 344 | J | JACOBS SOLUTIONS INC | — | — | — | — | $655K | 0.02% | — | HELD |
| 345 | DXCM | DEXCOM INC | — | — | — | — | $654K | 0.02% | — | HELD |
| 346 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $628K | 0.02% | — | HELD |
| 347 | FIX | COMFORT SYS USA INC | — | — | — | — | $615K | 0.02% | — | HELD |
| 348 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $594K | 0.02% | — | HELD |
| 349 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $593K | 0.02% | — | HELD |
| 350 | RDDT | REDDIT INC | — | — | — | — | $591K | 0.02% | — | HELD |
| 351 | ENTG | ENTEGRIS INC | — | — | — | — | $563K | 0.02% | — | HELD |
| 352 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $562K | 0.02% | — | HELD |
| 353 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $549K | 0.02% | — | HELD |
| 354 | MDB | MONGODB INC | — | — | — | — | $545K | 0.02% | — | HELD |
| 355 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $543K | 0.02% | — | HELD |
| 356 | HUM | HUMANA INC | — | — | — | — | $535K | 0.02% | — | HELD |
| 357 | FTAI | FTAI AVIATION LTD | — | — | — | — | $534K | 0.02% | — | HELD |
| 358 | ACM | AECOM | — | — | — | — | $530K | 0.02% | — | HELD |
| 359 | AXON | AXON ENTERPRISE INC | — | — | — | — | $529K | 0.02% | — | HELD |
| 360 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $528K | 0.02% | — | HELD |
| 361 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $512K | 0.02% | — | HELD |
| 362 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $510K | 0.02% | — | HELD |
| 363 | VRSN | VERISIGN INC | — | — | — | — | $507K | 0.02% | — | HELD |
| 364 | P | PURE STORAGE INC | — | — | — | — | $507K | 0.02% | — | HELD |
| 365 | COHR | COHERENT CORP | — | — | — | — | $500K | 0.02% | — | HELD |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $499K | 0.02% | — | HELD |
| 367 | CRWV | COREWEAVE INC | — | — | — | — | $499K | 0.02% | — | HELD |
| 368 | FOXA | FOX CORP | — | — | — | — | $491K | 0.02% | — | HELD |
| 369 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 370 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $464K | 0.02% | — | HELD |
| 371 | ATO | ATMOS ENERGY CORP | — | — | — | — | $462K | 0.02% | — | HELD |
| 372 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $461K | 0.02% | — | HELD |
| 373 | BE | BLOOM ENERGY CORP | — | — | — | — | $459K | 0.02% | — | HELD |
| 374 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $451K | 0.02% | — | HELD |
| 375 | BAX | BAXTER INTL INC | — | — | — | — | $449K | 0.02% | — | HELD |
| 376 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $434K | 0.02% | — | HELD |
| 377 | NXT | NEXTPOWER INC | — | — | — | — | $427K | 0.02% | — | HELD |
| 378 | RKT | ROCKET COS INC | — | — | — | — | $410K | 0.02% | — | HELD |
| 379 | WDAY | WORKDAY INC | — | — | — | — | $405K | 0.02% | — | HELD |
| 380 | CNC | CENTENE CORP DEL | — | — | — | — | $400K | 0.02% | — | HELD |
| 381 | CCK | CROWN HLDGS INC | — | — | — | — | $395K | 0.02% | — | HELD |
| 382 | MKC | MCCORMICK & CO INC | — | — | — | — | $394K | 0.01% | — | HELD |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $394K | 0.01% | — | HELD |
| 384 | ALV | AUTOLIV INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 385 | SYY | SYSCO CORP | — | — | — | — | $389K | 0.01% | — | HELD |
| 386 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $388K | 0.01% | — | HELD |
| 387 | XYL | XYLEM INC | — | — | — | — | $388K | 0.01% | — | HELD |
| 388 | ALAB | ASTERA LABS INC | — | — | — | — | $384K | 0.01% | — | HELD |
| 389 | NTRA | NATERA INC | — | — | — | — | $367K | 0.01% | — | HELD |
| 390 | SNA | SNAP ON INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 391 | CNH | CNH INDL N V | — | — | — | — | $361K | 0.01% | — | HELD |
| 392 | DLTR | DOLLAR TREE INC | — | — | — | — | $361K | 0.01% | — | HELD |
| 393 | TOST | TOAST INC | — | — | — | — | $354K | 0.01% | — | HELD |
| 394 | FLEX | FLEX LTD | — | — | — | — | $353K | 0.01% | — | HELD |
| 395 | COIN | COINBASE GLOBAL INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 396 | NDSN | NORDSON CORP | — | — | — | — | $351K | 0.01% | — | HELD |
| 397 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $348K | 0.01% | — | HELD |
| 398 | CAE | CAE INC | — | — | — | — | $347K | 0.01% | — | HELD |
| 399 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $347K | 0.01% | — | HELD |
| 400 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $342K | 0.01% | — | HELD |
| 401 | TW | TRADEWEB MKTS INC | — | — | — | — | $337K | 0.01% | — | HELD |
| 402 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $334K | 0.01% | — | HELD |
| 403 | IQV | IQVIA HLDGS INC | — | — | — | — | $334K | 0.01% | — | HELD |
| 404 | DHI | D R HORTON INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $329K | 0.01% | — | HELD |
| 406 | TRU | TRANSUNION | — | — | — | — | $325K | 0.01% | — | HELD |
| 407 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $320K | 0.01% | — | HELD |
| 408 | ILMN | ILLUMINA INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 409 | VST | VISTRA CORP | — | — | — | — | $316K | 0.01% | — | HELD |
| 410 | CMI | CUMMINS INC | — | — | — | — | $314K | 0.01% | — | HELD |
| 411 | RL | RALPH LAUREN CORP | — | — | — | — | $312K | 0.01% | — | HELD |
| 412 | HSY | HERSHEY CO | — | — | — | — | $309K | 0.01% | — | HELD |
| 413 | RS | RELIANCE INC | — | — | — | — | $308K | 0.01% | — | HELD |
| 414 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $307K | 0.01% | — | HELD |
| 415 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 416 | LEN | LENNAR CORP | — | — | — | — | $304K | 0.01% | — | HELD |
| 417 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $303K | 0.01% | — | HELD |
| 418 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $299K | 0.01% | — | HELD |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $295K | 0.01% | — | HELD |
| 420 | IREN | IREN LIMITED | — | — | — | — | $294K | 0.01% | — | HELD |
| 421 | IONQ | IONQ INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 422 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $292K | 0.01% | — | HELD |
| 423 | BSY | BENTLEY SYS INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 424 | STN | STANTEC INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 425 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 426 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $287K | 0.01% | — | HELD |
| 427 | MAS | MASCO CORP | — | — | — | — | $286K | 0.01% | — | HELD |
| 428 | BCE | BCE INC | — | — | — | — | $282K | 0.01% | — | HELD |
| 429 | HEI/A | HEICO CORP NEW | — | — | — | — | $282K | 0.01% | — | HELD |
| 430 | HEI | HEICO CORP NEW | — | — | — | — | $282K | 0.01% | — | HELD |
| 431 | RMD | RESMED INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 432 | MKL | MARKEL GROUP INC | — | — | — | — | $276K | 0.01% | — | HELD |
| 433 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 434 | PAYX | PAYCHEX INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 435 | GIB | CGI INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 436 | CPRT | COPART INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 437 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 438 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $256K | 0.01% | — | HELD |
| 439 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $255K | 0.01% | — | HELD |
| 440 | OMC | OMNICOM GROUP INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 441 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 442 | IOT | SAMSARA INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 443 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $243K | 0.01% | — | HELD |
| 444 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 445 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $242K | 0.01% | — | HELD |
| 446 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $233K | 0.01% | — | HELD |
| 447 | NU | NU HLDGS LTD | — | — | — | — | $233K | 0.01% | — | HELD |
| 448 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 449 | TRMB | TRIMBLE INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 450 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $201K | 0.01% | — | HELD |
| 451 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 452 | SNAP | SNAP INC | — | — | — | — | $62K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000908834-26-000237. 13F discloses long positions only — shorts, foreign equities, and options are excluded.