13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 348 holding rows worth $1,420,562,863.
- Accession
- 0000908834-24-000133
- Filer
- CIK 1535660
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 348 entries on the cover page, a total value of $1,420,562,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,562,863 with VALUE read as dollars as filed, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,283 | $74,586,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 368,257 | $63,148,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,897 | $56,831,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,230 | $41,528,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,419 | $28,367,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,101 | $28,085,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,488 | $24,870,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,948 | $24,214,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,969 | $23,540,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,028 | $20,254,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,065 | $18,055,289 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,053 | $17,462,813 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605,026 | $14,955,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,328 | $14,926,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,000 | $14,842,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,011 | $14,594,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,007 | $14,215,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,197 | $14,060,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,842 | $13,351,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,602 | $12,586,916 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,757 | $12,427,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,167 | $11,658,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,565 | $11,171,114 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 340,000 | $11,148,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 179,200 | $10,977,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,400 | $10,708,032 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 225,000 | $10,683,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,891 | $10,678,483 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,732 | $10,477,894 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,000 | $10,349,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 130,000 | $10,134,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300,000 | $10,062,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,811 | $10,021,953 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,841 | $10,014,408 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,000 | $9,919,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 450,000 | $9,724,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $9,652,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $9,628,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,279 | $9,520,006 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 80,000 | $9,309,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,604 | $9,112,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,193 | $8,792,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,387 | $8,415,813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,096 | $8,184,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,081 | $8,073,840 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 700903107 | COM | 43,844 | $7,913,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,790 | $7,552,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,294 | $7,498,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,690 | $7,412,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,376 | $7,392,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,993 | $7,321,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 409,704 | $7,264,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,423 | $7,152,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175,000 | $7,119,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,245 | $7,111,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 122,438 | $7,091,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,348 | $7,046,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,570 | $6,927,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,201 | $6,719,462 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,931 | $6,572,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 490,951 | $6,519,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,426 | $6,485,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,397 | $6,314,410 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,450 | $6,281,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,762 | $6,258,708 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,272 | $6,214,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,826 | $6,186,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,025 | $5,935,990 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,546 | $5,881,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,418 | $5,860,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,579 | $5,811,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,225 | $5,806,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,064 | $5,751,691 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 337,620 | $5,516,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,141 | $5,444,298 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,945 | $5,283,094 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175,000 | $5,220,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,222 | $5,077,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,779 | $5,065,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,701 | $5,005,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,572 | $4,891,361 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,453 | $4,865,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,085 | $4,812,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,249 | $4,683,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,658 | $4,674,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,381 | $4,657,446 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 349,791 | $4,533,291 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,829 | $4,403,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,891 | $4,371,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,844 | $4,206,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,815 | $4,199,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,900 | $4,191,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,150 | $4,172,062 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,690 | $4,161,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,254 | $4,097,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,479 | $4,096,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,476 | $4,079,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,178 | $3,911,259 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 327,111 | $3,902,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,640 | $3,876,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,464 | $3,842,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,954 | $3,841,588 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,873 | $3,759,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,651 | $3,745,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,903 | $3,702,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,457 | $3,627,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,109 | $3,559,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,785 | $3,511,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,490 | $3,506,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,639 | $3,500,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,274 | $3,487,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,907 | $3,467,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,242 | $3,412,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,544 | $3,403,683 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,205 | $3,229,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,327 | $3,217,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,439 | $3,112,117 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,106 | $3,046,353 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,839 | $2,996,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,504 | $2,975,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,718 | $2,862,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,010 | $2,801,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,032 | $2,775,389 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,074 | $2,747,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,031 | $2,735,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,549 | $2,735,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,123 | $2,631,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,179 | $2,610,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,128 | $2,543,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 867 | $2,520,170 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,768 | $2,511,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,339 | $2,484,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,912 | $2,445,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,254 | $2,420,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,576 | $2,361,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,333 | $2,349,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,641 | $2,333,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,106 | $2,325,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,227 | $2,287,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,138 | $2,285,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,394 | $2,282,121 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,554 | $2,259,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,969 | $2,229,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,846 | $2,220,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,760 | $2,166,062 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,551 | $2,161,784 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,806 | $2,135,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,415 | $2,100,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,027 | $2,083,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,223 | $2,079,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,180 | $2,079,013 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,417 | $2,058,295 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,881 | $2,050,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,326 | $2,033,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,627 | $2,023,096 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,009 | $2,007,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,588 | $1,992,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,781 | $1,985,521 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,743 | $1,969,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,553 | $1,958,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,949 | $1,930,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,114 | $1,924,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,807 | $1,914,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,162 | $1,880,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,242 | $1,850,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,333 | $1,831,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,824 | $1,817,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,709 | $1,762,738 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,442 | $1,762,318 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 165,000 | $1,757,250 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,425 | $1,748,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,179 | $1,714,880 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,834 | $1,711,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,183 | $1,701,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,993 | $1,691,008 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,993 | $1,677,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,314 | $1,673,447 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,307 | $1,636,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,079 | $1,610,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,469 | $1,606,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 231,688 | $1,605,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,239 | $1,570,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,408 | $1,569,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,212 | $1,553,847 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,666 | $1,549,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,374 | $1,548,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,034 | $1,537,041 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,374 | $1,513,613 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,623 | $1,495,785 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,104 | $1,469,744 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,708 | $1,461,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,596 | $1,457,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,749 | $1,380,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,705 | $1,377,972 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,972 | $1,353,109 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,478 | $1,337,947 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,998 | $1,330,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,605 | $1,326,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,267 | $1,312,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,475 | $1,304,713 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,319 | $1,298,853 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,888 | $1,270,942 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,637 | $1,261,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,111 | $1,256,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,502 | $1,241,074 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,578 | $1,224,707 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,786 | $1,222,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,859 | $1,203,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,409 | $1,184,048 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,283 | $1,183,474 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,301 | $1,142,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,760 | $1,133,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,539 | $1,131,312 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,154 | $1,129,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,730 | $1,117,229 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,243 | $1,116,219 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,603 | $1,115,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,232 | $1,112,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,311 | $1,085,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,977 | $1,080,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,888 | $1,078,206 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,597 | $1,069,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,364 | $1,065,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,135 | $1,044,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,015 | $1,043,933 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,996 | $1,039,415 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,327 | $1,018,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,456 | $1,010,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,963 | $1,007,265 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,888 | $987,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,628 | $963,908 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,889 | $948,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,153 | $948,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,641 | $940,549 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,688 | $939,233 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,250 | $932,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,565 | $926,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,756 | $918,177 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,171 | $915,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,141 | $904,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,899 | $880,228 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,120 | $874,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,824 | $872,433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,790 | $856,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,814 | $855,290 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,681 | $848,976 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,696 | $841,341 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,562 | $834,088 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,174 | $811,846 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,182 | $810,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,585 | $802,843 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,391 | $802,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,365 | $801,562 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,920 | $796,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,595 | $775,190 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,619 | $771,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,825 | $771,257 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,717 | $768,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,676 | $767,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,678 | $753,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,276 | $753,091 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,303 | $746,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,085 | $740,133 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 486 | $739,439 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,713 | $732,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,599 | $717,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,125 | $717,553 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,302 | $710,259 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,967 | $704,793 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,019 | $690,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,308 | $686,058 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,139 | $684,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,145 | $682,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,579 | $680,143 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,132 | $663,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,372 | $649,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,371 | $647,850 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,252 | $637,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,536 | $620,598 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,820 | $620,006 | dollars as filed | |
| RH | 74967X103 | COM | 1,771 | $616,768 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,643 | $612,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,896 | $596,570 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,150 | $586,778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,847 | $555,478 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,595 | $555,435 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,087 | $551,385 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,730 | $541,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,959 | $527,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 401 | $501,094 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,002 | $483,351 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,939 | $482,025 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,962 | $471,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $470,471 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,901 | $470,402 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,075 | $470,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,614 | $467,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,437 | $464,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,228 | $463,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,146 | $462,012 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,081 | $462,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,626 | $457,592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,798 | $457,166 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,240 | $430,855 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,500 | $424,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,282 | $420,393 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,340 | $419,312 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,092 | $418,356 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,582 | $414,041 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,518 | $395,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,094 | $371,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,957 | $369,627 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,711 | $358,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,795 | $351,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,643 | $345,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,330 | $343,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,880 | $338,112 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,005 | $331,784 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,936 | $328,803 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,624 | $324,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,668 | $321,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,912 | $313,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,854 | $309,605 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,170 | $309,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,538 | $300,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,117 | $299,823 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,228 | $278,609 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,050 | $276,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 664 | $275,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,303 | $271,741 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 536 | $266,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,099 | $266,255 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,646 | $262,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,608 | $257,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,611 | $252,510 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,804 | $248,014 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,067 | $245,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,339 | $238,798 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,263 | $235,301 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,144 | $233,533 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,956 | $232,913 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,958 | $232,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,682 | $231,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,790 | $220,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,160 | $220,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,206 | $211,830 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,386 | $202,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,017 | $120,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000133 | this filing | 2024-05-15 | acceptance time not in the bulk data set |