Lombard Odier Asset Management (Switzerland) SA

Portfolio Overview

Lombard Odier Asset Management (Switzerland) SA disclosed 452 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 196 new positions and exited 9 — including a new stake in $KLAC. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Lombard Odier Asset Management (Switzerland) SA’s Form 13F-HR filing with the SEC under CIK 1535660.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $200.1M1,147,238 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $176.9M697,188 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $126.2M341,058 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $95.7M459,654 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $78.0M271,401 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $63.6M205,538 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $63.0M219,477 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $55.4M96,751 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $50.1M134,750 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $33.8M115,014 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$200.1M	1,147,238
Apple Inc.$AAPL	76.1#112	$176.9M	697,188
MICROSOFT CORP$MSFT	83.7#15	$126.2M	341,058
AMAZON COM INC$AMZN	74.6	$95.7M	459,654
Alphabet Inc.$GOOG	80.2	$78.0M	271,401
Broadcom Inc.$AVGO	86.4	$63.6M	205,538
Alphabet Inc.$GOOGL	80.2	$63.0M	219,477
Meta Platforms, Inc.$META	80.9	$55.4M	96,751
Tesla, Inc.$TSLA	50.1	$50.1M	134,750
JPMORGAN CHASE & CO$JPM	35.6	$33.8M	115,014

Showing top 10 of 452 holdings.

Full Holdings — Lombard Odier Asset Management (Switzerland) SA (Q1 2026)

All 452 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$200.1M	7.6%	+9%	90.2
2	$AAPL	Apple Inc.	$176.9M	6.7%	+8%	76.1
3	$MSFT	MICROSOFT CORP	$126.2M	4.8%	+7%	83.7
4	$AMZN	AMAZON COM INC	$95.7M	3.6%	+7%	74.6
5	$GOOG	Alphabet Inc.	$78.0M	3.0%	+9%	80.2
6	$AVGO	Broadcom Inc.	$63.6M	2.4%	+2%	86.4
7	$GOOGL	Alphabet Inc.	$63.0M	2.4%	+8%	80.2
8	$META	Meta Platforms, Inc.	$55.4M	2.1%	+9%	80.9
9	$TSLA	Tesla, Inc.	$50.1M	1.9%	+9%	50.1
10	$JPM	JPMORGAN CHASE & CO	$33.8M	1.3%	+11%	35.6
11	$LLY	ELI LILLY & Co	$33.2M	1.3%	+14%	89.3
12	$JNJ	JOHNSON & JOHNSON	$33.1M	1.3%	+16%	72.8
13	$WMT	Walmart Inc.	$31.0M	1.2%	+36%	63.2
14	$V	VISA INC.	$28.3M	1.1%	+13%	83.5
15	$COST	COSTCO WHOLESALE CORP /NEW	$22.4M	0.8%	+17%	67
16	$CSCO	CISCO SYSTEMS, INC.	$22.2M	0.8%	+18%	72.3
17	$NFLX	NETFLIX INC	$21.8M	0.8%	+13%	86.7
18	$BRK.B	BERKSHIRE HATHAWAY INC	$21.7M	0.8%	+2%	64.5
19	$GS	GOLDMAN SACHS GROUP INC	$21.3M	0.8%	+0%	—
20	$MA	Mastercard Inc	$21.2M	0.8%	+17%	81.7
21	$MU	MICRON TECHNOLOGY INC	$20.6M	0.8%	+9%	88.4
22	$HD	HOME DEPOT, INC.	$19.8M	0.8%	+38%	69.2
23	$ORLY	O REILLY AUTOMOTIVE INC	$17.6M	0.7%	+40%	72.7
24	$ABBV	AbbVie Inc.	$17.5M	0.7%	+9%	59.3
25	$MRK	Merck & Co., Inc.	$16.6M	0.6%	+8%	70.9
26	$PG	PROCTER & GAMBLE Co	$16.5M	0.6%	+17%	72.9
27	$AMD	ADVANCED MICRO DEVICES INC	$16.3M	0.6%	+1%	78.8
28	$PLTR	Palantir Technologies Inc.	$16.3M	0.6%	+9%	85.8
29	$AMAT	APPLIED MATERIALS INC /DE	$16.2M	0.6%	+1%	74.8
30	$NEE	NEXTERA ENERGY INC	$16.0M	0.6%	+37%	71.7
31	$LRCX	LAM RESEARCH CORP	$15.3M	0.6%	+5%	82.4
32	$BAC	BANK OF AMERICA CORP /DE/	$15.2M	0.6%	+8%	68.4
33	$EXC	EXELON CORP	$15.2M	0.6%	+53%	63.9
34	$AMGN	AMGEN INC	$14.5M	0.6%	+10%	79.5
35	$WM	WASTE MANAGEMENT INC	$14.3M	0.5%	+51%	70.7
36	$FTV	Fortive Corp	$13.5M	0.5%	+28%	55.9
37	$KO	COCA COLA CO	$13.2M	0.5%	+12%	74
38	$INTC	INTEL CORP	$13.1M	0.5%	+17%	41.5
39	$KLAC	KLA CORP	$13.1M	0.5%	NEW	84.4
40	$UNH	UNITEDHEALTH GROUP INC	$13.0M	0.5%	+6%	66.8
41	$TD	TORONTO DOMINION BANK	$12.2M	0.5%	+15%	—
42	$COR	Cencora, Inc.	$12.1M	0.5%	+119%	59.6
43	$WFC	WELLS FARGO & COMPANY/MN	$11.9M	0.5%	+17%	—
44	$CL	COLGATE PALMOLIVE CO	$11.5M	0.4%	+2%	72.4
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.4M	0.4%	-5%	66.7
46	$STX	Seagate Technology Holdings plc	$11.3M	0.4%	NEW	—
47	$MCD	MCDONALDS CORP	$11.3M	0.4%	-16%	73.9
48	$CLX	CLOROX CO /DE/	$11.3M	0.4%	+8%	63.5
49	$ORCL	ORACLE CORP	$11.1M	0.4%	+12%	67.2
50	$ABT	ABBOTT LABORATORIES	$11.0M	0.4%	+20%	67
51	$MS	MORGAN STANLEY	$10.8M	0.4%	-4%	—
52	$PEP	PEPSICO INC	$10.7M	0.4%	-2%	62.7
53	$AXP	AMERICAN EXPRESS CO	$10.6M	0.4%	-3%	73.2
54	$C	CITIGROUP INC	$10.4M	0.4%	+0%	54.8
55	$GEV	GE Vernova Inc.	$10.3M	0.4%	+11%	70.1
56	$RY	ROYAL BANK OF CANADA	$10.1M	0.4%	+4%	—
57	$RSG	REPUBLIC SERVICES, INC.	$10.0M	0.4%	+22%	72
58	$AZO	AUTOZONE INC	$9.8M	0.4%	NEW	66.5
59	$WDC	WESTERN DIGITAL CORP	$9.8M	0.4%	+6%	76.8
60	$DD	DuPont de Nemours, Inc.	$9.7M	0.4%	+1%	31.1
61	$HPQ	HP INC	$9.7M	0.4%	+49%	58.9
62	$RTX	RTX Corp	$9.6M	0.4%	+17%	70
63	$TXN	TEXAS INSTRUMENTS INC	$9.2M	0.3%	+9%	70.4
64	$SHOP	SHOPIFY INC.	$9.0M	0.3%	+6%	—
65	$KMB	KIMBERLY CLARK CORP	$8.9M	0.3%	+171%	61.7
66	$NEM	NEWMONT Corp /DE/	$8.6M	0.3%	-13%	88.3
67	$DIS	Walt Disney Co	$8.5M	0.3%	+6%	68.9
68	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$8.5M	0.3%	+51%	70.9
69	$ISRG	INTUITIVE SURGICAL INC	$8.4M	0.3%	+6%	81.4
70	$BMO	BANK OF MONTREAL /CAN/	$8.4M	0.3%	+29%	—
71	$BNS	BANK OF NOVA SCOTIA	$8.3M	0.3%	+13%	—
72	$MRVL	Marvell Technology, Inc.	$8.2M	0.3%	+54%	77.3
73	$COF	CAPITAL ONE FINANCIAL CORP	$8.2M	0.3%	+6%	71
74	$USB	US BANCORP DE	$8.1M	0.3%	+81%	71.4
75	$GILD	GILEAD SCIENCES, INC.	$8.0M	0.3%	+7%	77.8
76	$CAT	CATERPILLAR INC	$8.0M	0.3%	NEW	67.8
77	$CRM	Salesforce, Inc.	$8.0M	0.3%	-19%	75.2
78	$CBRE	CBRE GROUP, INC.	$7.6M	0.3%	+46%	62.9
79	$JBL	JABIL INC	$7.5M	0.3%	+97%	51.9
80	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$7.5M	0.3%	+84%	—
81	$TXT	TEXTRON INC	$7.4M	0.3%	+47%	58.2
82	$HON	HONEYWELL INTERNATIONAL INC	$7.3M	0.3%	-9%	65.7
83	$T	AT&T INC.	$7.2M	0.3%	+14%	71.9
84	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.0M	0.3%	-3%	63.7
85	$MET	METLIFE INC	$7.0M	0.3%	+22%	73.9
86	$LOW	LOWES COMPANIES INC	$6.8M	0.3%	+15%	63.5
87	$TJX	TJX COMPANIES INC /DE/	$6.6M	0.3%	+1%	70.7
88	$STLD	STEEL DYNAMICS INC	$6.6M	0.3%	+30%	56
89	$D	DOMINION ENERGY, INC	$6.5M	0.3%	+37%	74.9
90	$QCOM	QUALCOMM INC/DE	$6.4M	0.2%	-9%	81.9
91	$XOM	EXXON MOBIL CORP	$6.3M	0.2%	-20%	61.8
92	$NKE	NIKE, Inc.	$6.3M	0.2%	+23%	53.4
93	$UNP	UNION PACIFIC CORP	$6.3M	0.2%	+10%	74
94	$KHC	Kraft Heinz Co	$6.2M	0.2%	+37%	42.5
95	$PFE	PFIZER INC	$6.2M	0.2%	+19%	69
96	$CF	CF Industries Holdings, Inc.	$6.2M	0.2%	+71%	76.8
97	$BKNG	Booking Holdings Inc.	$6.1M	0.2%	NEW	55.3
98	$DE	DEERE & CO	$6.1M	0.2%	NEW	57.4
99	$APH	AMPHENOL CORP /DE/	$6.0M	0.2%	-9%	80.5
100	$ON	ON SEMICONDUCTOR CORP	$6.0M	0.2%	+14%	42.4
101	$PANW	Palo Alto Networks Inc	$6.0M	0.2%	-1%	66.5
102	$DHR	DANAHER CORP /DE/	$5.9M	0.2%	-16%	63.9
103	$PCAR	PACCAR INC	$5.9M	0.2%	+55%	56.5
104	$ETR	ENTERGY CORP /DE/	$5.9M	0.2%	-4%	65.1
105	$EMA	EMERA INC	$5.9M	0.2%	+22%	—
106	$GLW	CORNING INC /NY	$5.7M	0.2%	-2%	72.7
107	$CAH	CARDINAL HEALTH INC	$5.6M	0.2%	+41%	58.6
108	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$5.5M	0.2%	+0%	59.5
109	$SPGI	S&P Global Inc.	$5.5M	0.2%	-7%	79.4
110	$YUM	YUM BRANDS INC	$5.5M	0.2%	+22%	71.7
111	$VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.2%	-9%	71.6
112	$TGT	TARGET CORP	$5.2M	0.2%	+27%	53.1
113	$PFG	PRINCIPAL FINANCIAL GROUP INC	$5.2M	0.2%	+35%	50.6
114	$ANET	Arista Networks, Inc.	$5.2M	0.2%	+8%	86
115	$FCX	FREEPORT-MCMORAN INC	$5.2M	0.2%	-8%	73.1
116	$BMY	BRISTOL MYERS SQUIBB CO	$5.1M	0.2%	+29%	70.1
117	$SPOT	Spotify Technology S.A.	$5.0M	0.2%	NEW	—
118	$CB	Chubb Ltd	$5.0M	0.2%	+25%	—
119	$APD	Air Products & Chemicals, Inc.	$4.9M	0.2%	+27%	41.2
120	$BLK	BlackRock, Inc.	$4.9M	0.2%	NEW	70.3
121	$HPE	Hewlett Packard Enterprise Co	$4.8M	0.2%	+39%	52.5
122	$BALL	BALL Corp	$4.8M	0.2%	+0%	54.2
123	$ITW	ILLINOIS TOOL WORKS INC	$4.8M	0.2%	+43%	71.2
124	$APP	AppLovin Corp	$4.7M	0.2%	+2%	86.8
125	$PWR	QUANTA SERVICES, INC.	$4.7M	0.2%	NEW	62.6
126	$ENB	ENBRIDGE INC	$4.6M	0.2%	+6%	—
127	$STT	STATE STREET CORP	$4.6M	0.2%	+18%	61.5
128	$SHW	SHERWIN WILLIAMS CO	$4.6M	0.2%	-24%	65.3
129	$SCHW	SCHWAB CHARLES CORP	$4.5M	0.2%	-0%	77.2
130	$UBER	Uber Technologies, Inc	$4.5M	0.2%	+0%	79.3
131	$ADI	ANALOG DEVICES INC	$4.5M	0.2%	-37%	76.2
132	$PH	Parker-Hannifin Corp	$4.5M	0.2%	NEW	73.8
133	$URI	UNITED RENTALS, INC.	$4.3M	0.2%	NEW	70.7
134	$TMUS	T-Mobile US, Inc.	$4.3M	0.2%	-18%	72.7
135	$IP	INTERNATIONAL PAPER CO /NEW/	$4.3M	0.2%	+13%	52.1
136	$ACN	Accenture plc	$4.3M	0.2%	-4%	—
137	$CRWD	CrowdStrike Holdings, Inc.	$4.3M	0.2%	+5%	55
138	$MCK	MCKESSON CORP	$4.2M	0.2%	NEW	63.7
139	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.2M	0.2%	-20%	76.6
140	$WCN	Waste Connections, Inc.	$4.1M	0.2%	+31%	—
141	$ADBE	ADOBE INC.	$4.1M	0.2%	-21%	80.4
142	$CEG	Constellation Energy Corp	$4.1M	0.1%	+17%	62.5
143	$DELL	Dell Technologies Inc.	$4.1M	0.1%	+20%	76
144	$ECL	ECOLAB INC.	$4.1M	0.1%	+2%	64.3
145	$DOW	DOW INC.	$4.0M	0.1%	+127%	38
146	$NOW	ServiceNow, Inc.	$4.0M	0.1%	-11%	76
147	$TT	Trane Technologies plc	$3.9M	0.1%	NEW	—
148	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.9M	0.1%	+22%	75.4
149	$SO	SOUTHERN CO	$3.9M	0.1%	-0%	65.1
150	$INTU	INTUIT INC.	$3.8M	0.1%	-37%	82
151	$GIS	GENERAL MILLS INC	$3.8M	0.1%	+20%	64.1
152	$PGR	PROGRESSIVE CORP/OH/	$3.7M	0.1%	-22%	83.6
153	$PFH	PRUDENTIAL FINANCIAL INC	$3.7M	0.1%	-5%	58.6
154	$VRT	Vertiv Holdings Co	$3.7M	0.1%	+8%	82.7
155	$MTB	M&T BANK CORP	$3.6M	0.1%	+64%	64.1
156	$SYK	STRYKER CORP	$3.6M	0.1%	-1%	69.8
157	$CVS	CVS HEALTH Corp	$3.6M	0.1%	-7%	51.3
158	$GWW	W.W. GRAINGER, INC.	$3.4M	0.1%	NEW	69.5
159	$MELI	MERCADOLIBRE INC	$3.4M	0.1%	NEW	77.5
160	$LNT	ALLIANT ENERGY CORP	$3.3M	0.1%	+80%	56.7
161	$TRV	TRAVELERS COMPANIES, INC.	$3.3M	0.1%	-30%	71.5
162	$CRH	CRH PUBLIC LTD CO	$3.3M	0.1%	+7%	—
163	$HWM	Howmet Aerospace Inc.	$3.3M	0.1%	+5%	79.1
164	$KR	KROGER CO	$3.2M	0.1%	+71%	51.1
165	$COP	CONOCOPHILLIPS	$3.2M	0.1%	+17%	74.8
166	$MDT	Medtronic plc	$3.0M	0.1%	+11%	—
167	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.0M	0.1%	NEW	75.1
168	$NRG	NRG ENERGY, INC.	$3.0M	0.1%	+37%	59.5
169	$MDLZ	Mondelez International, Inc.	$3.0M	0.1%	-10%	53.9
170	$GM	General Motors Co	$2.9M	0.1%	+29%	58.7
171	$ABNB	Airbnb, Inc.	$2.9M	0.1%	+18%	70.1
172	$TDY	TELEDYNE TECHNOLOGIES INC	$2.9M	0.1%	NEW	70.2
173	$SBUX	STARBUCKS CORP	$2.9M	0.1%	-36%	54.6
174	$ED	CONSOLIDATED EDISON INC	$2.8M	0.1%	+4%	71.6
175	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.8M	0.1%	-24%	74.4
176	$WMB	WILLIAMS COMPANIES, INC.	$2.8M	0.1%	+28%	72.8
177	$NUE	NUCOR CORP	$2.7M	0.1%	+45%	58.9
178	$SLB	SLB LIMITED/NV	$2.7M	0.1%	+4%	63.2
179	$SRE	SEMPRA	$2.7M	0.1%	+54%	47.6
180	$PAAS	PAN AMERICAN SILVER CORP	$2.7M	0.1%	-31%	—
181	$ETN	Eaton Corp plc	$2.7M	0.1%	NEW	—
182	$L	LOEWS CORP	$2.6M	0.1%	-26%	75.2
183	$NTR	Nutrien Ltd.	$2.6M	0.1%	+41%	—
184	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.6M	0.1%	+24%	74.6
185	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.5M	0.1%	-14%	71.5
186	$UPS	UNITED PARCEL SERVICE INC	$2.5M	0.1%	+42%	58.2
187	$TRP	TC ENERGY CORP	$2.4M	0.1%	+12%	—
188	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.4M	0.1%	NEW	76.3
189	$BX	Blackstone Inc.	$2.4M	0.1%	+0%	68
190	$TSN	TYSON FOODS, INC.	$2.4M	0.1%	+33%	51.9
191	$ICE	Intercontinental Exchange, Inc.	$2.4M	0.1%	+21%	73.8
192	$CIEN	CIENA CORP	$2.4M	0.1%	NEW	70.7
193	$TECK	TECK RESOURCES LTD	$2.3M	0.1%	+7%	—
194	$SNPS	SYNOPSYS INC	$2.3M	0.1%	NEW	63.1
195	$JCI	Johnson Controls International plc	$2.3M	0.1%	NEW	—
196	$MCO	MOODYS CORP /DE/	$2.3M	0.1%	NEW	81.3
197	$NET	Cloudflare, Inc.	$2.2M	0.1%	+8%	52.6
198	$EMR	EMERSON ELECTRIC CO	$2.2M	0.1%	-8%	65.9
199	$MSI	Motorola Solutions, Inc.	$2.2M	0.1%	NEW	73.8
200	$BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.1%	-35%	79.9
201	$KMI	KINDER MORGAN, INC.	$2.2M	0.1%	+17%	74.6
202	$AVY	Avery Dennison Corp	$2.2M	0.1%	NEW	62.9
203	$FDX	FEDEX CORP	$2.2M	0.1%	NEW	60.3
204	$AON	Aon plc	$2.2M	0.1%	NEW	—
205	$CTAS	CINTAS CORP	$2.1M	0.1%	-34%	76.3
206	$SW	Smurfit Westrock plc	$2.0M	0.1%	+91%	—
207	$AME	AMETEK INC/	$2.0M	0.1%	NEW	74.2
208	$LNG	Cheniere Energy, Inc.	$2.0M	0.1%	NEW	48.4
209	$MGA	MAGNA INTERNATIONAL INC	$2.0M	0.1%	-12%	—
210	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.0M	0.1%	+34%	—
211	$ZTS	Zoetis Inc.	$1.9M	0.1%	+3%	72.6
212	$QSR	Restaurant Brands International Inc.	$1.9M	0.1%	+88%	71.2
213	$HCA	HCA Healthcare, Inc.	$1.9M	0.1%	NEW	70.5
214	$DTB	DTE ENERGY CO	$1.9M	0.1%	+25%	—
215	$DUK	Duke Energy CORP	$1.9M	0.1%	+12%	64
216	$TER	TERADYNE, INC	$1.9M	0.1%	NEW	74.6
217	$CVX	CHEVRON CORP	$1.9M	0.1%	-35%	54.7
218	$ADSK	Autodesk, Inc.	$1.8M	0.1%	-43%	76.4
219	$BLDR	Builders FirstSource, Inc.	$1.8M	0.1%	-26%	48.4
220	$DASH	DoorDash, Inc.	$1.8M	0.1%	-26%	70.6
221	$TEL	TE Connectivity plc	$1.8M	0.1%	-21%	—
222	$EA	ELECTRONIC ARTS INC.	$1.8M	0.1%	NEW	71.1
223	$ADP	AUTOMATIC DATA PROCESSING INC	$1.8M	0.1%	-54%	77.9
224	$B	BARRICK MINING CORP	$1.8M	0.1%	+73%	—
225	$AEM	AGNICO EAGLE MINES LTD	$1.8M	0.1%	-24%	—
226	$MLM	MARTIN MARIETTA MATERIALS INC	$1.7M	0.1%	NEW	67.6
227	$TPR	TAPESTRY, INC.	$1.7M	0.1%	NEW	76.4
228	$MCHP	MICROCHIP TECHNOLOGY INC	$1.7M	0.1%	NEW	40
229	$WBD	Warner Bros. Discovery, Inc.	$1.7M	0.1%	-34%	42.1
230	$FTNT	Fortinet, Inc.	$1.7M	0.1%	-28%	78.1
231	$HOOD	Robinhood Markets, Inc.	$1.7M	0.1%	-2%	75.8
232	$CLS	CELESTICA INC	$1.7M	0.1%	NEW	69
233	$NXPI	NXP Semiconductors N.V.	$1.6M	0.1%	NEW	—
234	$CCJ	CAMECO CORP	$1.6M	0.1%	+13%	—
235	$NTRS	NORTHERN TRUST CORP	$1.6M	0.1%	NEW	71.8
236	$KKR	KKR & Co. Inc.	$1.6M	0.1%	+0%	49.8
237	$F	FORD MOTOR CO	$1.6M	0.1%	-9%	58.5
238	$CTVA	Corteva, Inc.	$1.6M	0.1%	+22%	48.4
239	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.6M	0.1%	NEW	—
240	$XEL	XCEL ENERGY INC	$1.6M	0.1%	NEW	—
241	$CARR	CARRIER GLOBAL Corp	$1.5M	0.1%	-5%	61.5
242	$IR	Ingersoll Rand Inc.	$1.5M	0.1%	+56%	55.4
243	$CCZ	COMCAST CORP	$1.5M	0.1%	-45%	70.4
244	$MFC	MANULIFE FINANCIAL CORP	$1.5M	0.1%	-11%	—
245	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.5M	0.1%	NEW	66.5
246	$SNOW	Snowflake Inc.	$1.5M	0.1%	NEW	49.6
247	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.5M	0.1%	+32%	68.8
248	$EME	EMCOR Group, Inc.	$1.5M	0.1%	NEW	71.7
249	$A	AGILENT TECHNOLOGIES, INC.	$1.5M	0.1%	-4%	64.6
250	$TRGP	Targa Resources Corp.	$1.5M	0.1%	NEW	70
251	$PKG	PACKAGING CORP OF AMERICA	$1.5M	0.1%	NEW	70
252	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.1%	+2%	72.9
253	$OKE	ONEOK INC /NEW/	$1.5M	0.1%	+19%	72
254	$SMCI	Super Micro Computer, Inc.	$1.5M	0.1%	+11%	61.9
255	$IDXX	IDEXX LABORATORIES INC /DE	$1.4M	0.1%	NEW	73.6
256	$BN	BROOKFIELD Corp /ON/	$1.4M	0.1%	-19%	—
257	$APO	Apollo Global Management, Inc.	$1.4M	0.1%	+17%	55.7
258	$CME	CME GROUP INC.	$1.4M	0.1%	NEW	74.5
259	$NDAQ	NASDAQ, INC.	$1.4M	0.1%	+0%	78.5
260	$FITB	FIFTH THIRD BANCORP	$1.4M	0.1%	+173%	—
261	$PCG	PG&E Corp	$1.3M	0.1%	+471%	59.3
262	$ADM	Archer-Daniels-Midland Co	$1.3M	0.1%	NEW	49.4
263	$CSL	CARLISLE COMPANIES INC	$1.3M	0.1%	NEW	65
264	$TFC	TRUIST FINANCIAL CORP	$1.3M	0.1%	+120%	—
265	$KGC	KINROSS GOLD CORP	$1.2M	0.1%	-10%	—
266	$ELV	Elevance Health, Inc.	$1.2M	0.1%	NEW	59.4
267	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.1%	-10%	—
268	$__PARK_1390777	Bank of New York Mellon Corp	$1.2M	0.1%	-1%	36.7
269	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	NEW	50.7
270	$EL	ESTEE LAUDER COMPANIES INC	$1.2M	0.1%	-11%	52.5
271	$EBAY	EBAY INC	$1.2M	0.1%	-11%	69.3
272	$WSM	WILLIAMS SONOMA INC	$1.2M	0.0%	NEW	65
273	$CVNA	CARVANA CO.	$1.2M	0.0%	NEW	69.2
274	$RKLB	Rocket Lab Corp	$1.2M	0.0%	+11%	37.2
275	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.1M	0.0%	NEW	—
276	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.1M	0.0%	NEW	71.2
277	$MSCI	MSCI Inc.	$1.1M	0.0%	NEW	77.6
278	$DDOG	Datadog, Inc.	$1.1M	0.0%	-32%	62.9
279	$EIX	EDISON INTERNATIONAL	$1.1M	0.0%	NEW	70.7
280	$NTAP	NetApp, Inc.	$1.1M	0.0%	NEW	75
281	$WPM	Wheaton Precious Metals Corp.	$1.1M	0.0%	NEW	—
282	$PHM	PULTEGROUP INC/MI/	$1.1M	0.0%	NEW	65.1
283	$LH	LABCORP HOLDINGS INC.	$1.1M	0.0%	NEW	54.8
284	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.1M	0.0%	NEW	60.9
285	$NBIS	Nebius Group N.V.	$1.1M	0.0%	NEW	—
286	$KEY	KEYCORP /NEW/	$1.1M	0.0%	NEW	70.4
287	$VLTO	Veralto Corp	$1.1M	0.0%	-5%	74.4
288	$MSTR	Strategy Inc	$1.1M	0.0%	-16%	25.4
289	$RBLX	Roblox Corp	$1.1M	0.0%	+0%	53.7
290	$AMRZ	Amrize Ltd	$1.1M	0.0%	NEW	—
291	$VRSK	Verisk Analytics, Inc.	$1.1M	0.0%	NEW	77.3
292	$OTIS	Otis Worldwide Corp	$1.1M	0.0%	+10%	60.3
293	$KEYS	Keysight Technologies, Inc.	$1.1M	0.0%	NEW	72.3
294	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.0M	0.0%	NEW	70.8
295	$HAL	HALLIBURTON CO	$1.0M	0.0%	+12%	50.9
296	$PSX	Phillips 66	$1.0M	0.0%	NEW	47.6
297	$CSX	CSX CORP	$1.0M	0.0%	-71%	66.4
298	$DOV	DOVER Corp	$1.0M	0.0%	NEW	63.1
299	$ALL	ALLSTATE CORP	$1.0M	0.0%	NEW	76.6
300	$ROK	ROCKWELL AUTOMATION, INC	$988,356	0.0%	NEW	68.2
301	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$984,997	0.0%	NEW	68.8
302	$LITE	Lumentum Holdings Inc.	$970,512	0.0%	NEW	63.4
303	$TDG	TransDigm Group INC	$944,552	0.0%	NEW	75.4
304	$HUBB	HUBBELL INC	$929,952	0.0%	NEW	68.7
305	$GEHC	GE HealthCare Technologies Inc.	$926,337	0.0%	-17%	58.2
306	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$923,000	0.0%	+18%	66.3
307	$EXPE	Expedia Group, Inc.	$909,937	0.0%	NEW	65.7
308	$ECHO	EchoStar CORP	$896,522	0.0%	NEW	29.5
309	$KVUE	Kenvue Inc.	$891,618	0.0%	+12%	60.2
310	$VLO	VALERO ENERGY CORP/TX	$889,241	0.0%	NEW	51.4
311	$BKR	Baker Hughes Co	$887,667	0.0%	NEW	63.4
312	$PBA	PEMBINA PIPELINE CORP	$880,626	0.0%	+13%	—
313	$RF	REGIONS FINANCIAL CORP	$872,408	0.0%	NEW	—
314	$GE	GENERAL ELECTRIC CO	$867,769	0.0%	NEW	74.8
315	$RJF	RAYMOND JAMES FINANCIAL INC	$854,261	0.0%	NEW	63.8
316	$ROST	ROSS STORES, INC.	$818,428	0.0%	NEW	71.5
317	$PINS	PINTEREST, INC.	$812,590	0.0%	-20%	62
318	$Q	Qnity Electronics, Inc.	$808,237	0.0%	NEW	—
319	$ULTA	Ulta Beauty, Inc.	$797,655	0.0%	NEW	66.6
320	$CI	Cigna Group	$786,913	0.0%	NEW	66.8
321	$PPG	PPG INDUSTRIES INC	$779,369	0.0%	NEW	57.1
322	$FISV	FISERV INC	$768,812	0.0%	-10%	67.4
323	$FFIV	F5, INC.	$767,014	0.0%	NEW	70
324	$FAST	FASTENAL CO	$750,659	0.0%	+40%	73.5
325	$AFL	AFLAC INC	$749,539	0.0%	NEW	60.3
326	$CMS	CMS ENERGY CORP	$744,070	0.0%	NEW	61.5
327	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$740,245	0.0%	NEW	69.4
328	$TRI	THOMSON REUTERS CORP /CAN/	$738,775	0.0%	-47%	—
329	$FICO	FAIR ISAAC CORP	$734,468	0.0%	NEW	75.6
330	$INSM	INSMED Inc	$719,979	0.0%	NEW	29.4
331	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$718,751	0.0%	NEW	59.8
332	$WAT	WATERS CORP /DE/	$716,805	0.0%	NEW	69.9
333	$IMO	IMPERIAL OIL LTD	$714,908	0.0%	NEW	—
334	$BIIB	BIOGEN INC.	$714,804	0.0%	NEW	65.6
335	$ES	EVERSOURCE ENERGY	$705,825	0.0%	-7%	67
336	$HOLX	HOLOGIC INC	$700,719	0.0%	NEW	62.3
337	$AMP	AMERIPRISE FINANCIAL INC	$697,264	0.0%	NEW	70.2
338	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$684,286	0.0%	-31%	—
339	$AWK	American Water Works Company, Inc.	$676,912	0.0%	NEW	61.7
340	$SLF	SUN LIFE FINANCIAL INC	$667,528	0.0%	-65%	—
341	$VEEV	VEEVA SYSTEMS INC	$666,805	0.0%	NEW	77.8
342	$XYZ	Block, Inc.	$664,869	0.0%	-11%	60.3
343	$BG	Bunge Global SA	$656,861	0.0%	NEW	55.9
344	$J	JACOBS SOLUTIONS INC.	$655,110	0.0%	NEW	47.7
345	$DXCM	DEXCOM INC	$654,188	0.0%	-26%	77.9
346	$PYPL	PayPal Holdings, Inc.	$627,747	0.0%	-69%	70.5
347	$FIX	COMFORT SYSTEMS USA INC	$615,030	0.0%	NEW	79.5
348	$DG	DOLLAR GENERAL CORP	$594,362	0.0%	NEW	60.4
349	$FNF	Fidelity National Financial, Inc.	$592,922	0.0%	+0%	69.7
350	$RDDT	Reddit, Inc.	$590,979	0.0%	NEW	79.3
351	$ENTG	ENTEGRIS INC	$562,752	0.0%	NEW	57.7
352	$ZM	Zoom Communications, Inc.	$562,248	0.0%	NEW	72.4
353	$ZBRA	ZEBRA TECHNOLOGIES CORP	$548,835	0.0%	NEW	65.9
354	$MDB	MongoDB, Inc.	$544,613	0.0%	NEW	54.6
355	$HIG	HARTFORD INSURANCE GROUP, INC.	$543,219	0.0%	NEW	69.5
356	$HUM	HUMANA INC	$535,082	0.0%	NEW	82
357	$FTAI	FTAI Aviation Ltd.	$534,345	0.0%	NEW	—
358	$ACM	AECOM	$530,210	0.0%	NEW	58.2
359	$AXON	AXON ENTERPRISE, INC.	$528,739	0.0%	NEW	55.6
360	$EW	Edwards Lifesciences Corp	$528,048	0.0%	-53%	67.6
361	$ACGL	ARCH CAPITAL GROUP LTD.	$512,395	0.0%	NEW	—
362	$SOFI	SoFi Technologies, Inc.	$509,748	0.0%	+10%	53.8
363	$VRSN	VERISIGN INC/CA	$507,399	0.0%	NEW	71.6
364	—	PURE STORAGE INC	$506,799	0.0%	NEW	—
365	$COHR	COHERENT CORP.	$500,241	0.0%	NEW	64
366	$HLT	Hilton Worldwide Holdings Inc.	$498,995	0.0%	NEW	73.1
367	$CRWV	CoreWeave, Inc.	$498,674	0.0%	NEW	46.5
368	$FOXA	Fox Corp	$491,261	0.0%	NEW	65.1
369	$LPLA	LPL Financial Holdings Inc.	$490,353	0.0%	NEW	61.8
370	$UAL	United Airlines Holdings, Inc.	$463,572	0.0%	NEW	61.3
371	$ATO	ATMOS ENERGY CORP	$461,800	0.0%	NEW	72
372	$LVS	LAS VEGAS SANDS CORP	$461,051	0.0%	-26%	73.7
373	$BE	Bloom Energy Corp	$459,176	0.0%	NEW	54.4
374	$CRDO	Credo Technology Group Holding Ltd	$450,576	0.0%	NEW	—
375	$BAX	BAXTER INTERNATIONAL INC	$448,560	0.0%	-51%	45.7
376	$CHD	CHURCH & DWIGHT CO INC /DE/	$434,218	0.0%	NEW	65.3
377	$NXT	Nextpower Inc.	$427,470	0.0%	NEW	74.8
378	$RKT	Rocket Companies, Inc.	$410,400	0.0%	+25%	—
379	$WDAY	Workday, Inc.	$405,480	0.0%	NEW	74.2
380	$CNC	CENTENE CORP	$399,690	0.0%	-29%	52.7
381	$CCK	CROWN HOLDINGS, INC.	$394,985	0.0%	NEW	61.9
382	$MKC	MCCORMICK & CO INC	$393,836	0.0%	NEW	73.7
383	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$393,536	0.0%	NEW	68.1
384	$ALV	AUTOLIV INC	$392,247	0.0%	NEW	56.9
385	$SYY	SYSCO CORP	$389,176	0.0%	NEW	58.4
386	$UTHR	UNITED THERAPEUTICS Corp	$388,402	0.0%	NEW	80.1
387	$XYL	Xylem Inc.	$388,375	0.0%	-74%	65.6
388	$ALAB	Astera Labs, Inc.	$383,600	0.0%	NEW	77.7
389	$NTRA	Natera, Inc.	$367,182	0.0%	NEW	46.4
390	$SNA	Snap-on Inc	$363,220	0.0%	NEW	69.3
391	$CNH	CNH Industrial N.V.	$361,317	0.0%	-45%	—
392	$DLTR	DOLLAR TREE, INC.	$360,726	0.0%	NEW	53.2
393	$TOST	Toast, Inc.	$353,617	0.0%	-18%	69.5
394	$FLEX	FLEX LTD.	$353,484	0.0%	NEW	—
395	$COIN	Coinbase Global, Inc.	$352,538	0.0%	NEW	68
396	$NDSN	NORDSON CORP	$351,199	0.0%	NEW	67.8
397	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$347,762	0.0%	NEW	58
398	$CAE	CAE INC	$346,549	0.0%	NEW	—
399	$DECK	DECKERS OUTDOOR CORP	$346,512	0.0%	NEW	83.2
400	$RPRX	Royalty Pharma plc	$342,170	0.0%	NEW	—
401	$TW	Tradeweb Markets Inc.	$337,331	0.0%	NEW	80.9
402	$GRAB	Grab Holdings Ltd	$334,279	0.0%	+0%	—
403	$IQV	IQVIA HOLDINGS INC.	$333,576	0.0%	NEW	59.7
404	$DHI	HORTON D R INC /DE/	$328,779	0.0%	NEW	54.6
405	$MNST	Monster Beverage Corp	$328,534	0.0%	NEW	77
406	$TRU	TransUnion	$325,262	0.0%	NEW	69.1
407	$TPL	Texas Pacific Land Corp	$319,853	0.0%	NEW	79.1
408	$ILMN	ILLUMINA, INC.	$318,011	0.0%	NEW	62.5
409	$VST	Vistra Corp.	$315,693	0.0%	NEW	62.9
410	$CMI	CUMMINS INC	$314,204	0.0%	NEW	58.9
411	$RL	RALPH LAUREN CORP	$311,999	0.0%	NEW	76.6
412	$HSY	HERSHEY CO	$309,132	0.0%	NEW	59.4
413	$RS	RELIANCE, INC.	$307,871	0.0%	NEW	55.4
414	$BEPC	Brookfield Renewable Corp	$307,239	0.0%	-46%	—
415	$ASTS	AST SpaceMobile, Inc.	$306,619	0.0%	NEW	29.6
416	$LEN	LENNAR CORP /NEW/	$303,940	0.0%	NEW	49.2
417	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$303,430	0.0%	NEW	54.8
418	$NVT	nVent Electric plc	$299,248	0.0%	NEW	—
419	$IBKR	Interactive Brokers Group, Inc.	$295,108	0.0%	NEW	75.5
420	$IREN	IREN Ltd	$294,362	0.0%	NEW	—
421	$IONQ	IonQ, Inc.	$294,066	0.0%	NEW	32.8
422	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$291,941	0.0%	NEW	42.4
423	$BSY	BENTLEY SYSTEMS INC	$291,672	0.0%	NEW	70.1
424	$STN	STANTEC INC	$290,107	0.0%	NEW	—
425	$RIVN	Rivian Automotive, Inc. / DE	$289,080	0.0%	-34%	36
426	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$287,363	0.0%	NEW	67.3
427	$MAS	MASCO CORP /DE/	$285,610	0.0%	NEW	59.9
428	$BCE	BCE INC	$282,495	0.0%	NEW	—
429	$HEI.A	HEICO CORP	$282,016	0.0%	NEW	79.2
430	$HEI	HEICO CORP	$281,603	0.0%	NEW	79.2
431	$RMD	RESMED INC	$277,233	0.0%	NEW	79.8
432	$MKL	MARKEL GROUP INC.	$275,626	0.0%	NEW	68.2
433	$CBOE	Cboe Global Markets, Inc.	$271,514	0.0%	NEW	81.2
434	$PAYX	PAYCHEX INC	$268,438	0.0%	-75%	75.1
435	$GIB	CGI INC	$266,089	0.0%	NEW	—
436	$CPRT	COPART INC	$265,733	0.0%	NEW	74.9
437	$JBHT	HUNT J B TRANSPORT SERVICES INC	$264,663	0.0%	NEW	56.5
438	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$255,763	0.0%	NEW	47.2
439	$ENPH	Enphase Energy, Inc.	$255,482	0.0%	NEW	44.1
440	$OMC	OMNICOM GROUP INC.	$253,644	0.0%	NEW	60.5
441	$RVMD	Revolution Medicines, Inc.	$247,404	0.0%	NEW	—
442	$IOT	Samsara Inc.	$244,457	0.0%	NEW	61.3
443	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$243,131	0.0%	NEW	—
444	$FERG	Ferguson Enterprises Inc. /DE/	$242,824	0.0%	NEW	58.9
445	$LYV	Live Nation Entertainment, Inc.	$241,881	0.0%	NEW	55
446	$FLUT	Flutter Entertainment plc	$233,160	0.0%	NEW	—
447	$NU	Nu Holdings Ltd.	$232,823	0.0%	NEW	—
448	$WST	WEST PHARMACEUTICAL SERVICES INC	$230,589	0.0%	NEW	66.8
449	$TRMB	TRIMBLE INC.	$219,629	0.0%	NEW	52.1
450	$LYB	LyondellBasell Industries N.V.	$201,400	0.0%	NEW	—
451	$GFL	GFL Environmental Inc.	$201,078	0.0%	NEW	—
452	$SNAP	Snap Inc	$61,576	0.0%	NEW	46.8