13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 228 holding rows worth $1,195,473,789.
- Accession
- 0000908834-24-000335
- Filer
- CIK 1535660
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 228 entries on the cover page, a total value of $1,195,473,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,473,789 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 381,376 | $88,860,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653,057 | $79,307,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,725 | $78,626,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,035 | $45,098,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,699 | $33,029,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,038 | $26,542,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,463 | $21,644,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,314 | $18,882,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,337 | $18,860,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,320 | $18,397,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,726 | $14,702,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,883 | $13,963,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,318 | $13,033,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,995 | $12,921,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,478 | $11,543,882 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,514 | $10,850,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,605 | $10,794,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,638 | $10,684,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,124 | $10,585,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,225 | $10,510,873 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,613 | $10,213,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,351 | $9,997,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,161 | $9,894,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,882 | $9,412,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,480 | $8,431,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,527 | $8,316,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,162 | $7,916,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,752 | $7,626,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,763 | $7,612,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,556 | $7,576,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,806 | $7,337,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,001 | $7,318,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,585 | $7,233,989 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,328 | $7,213,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,351 | $7,021,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,784 | $6,992,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,366 | $6,920,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,628 | $6,830,322 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,732 | $6,636,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,685 | $6,603,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,279 | $6,597,951 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,081 | $6,527,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,479 | $6,522,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,679 | $6,407,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,465 | $6,155,453 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,960 | $6,041,225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,546 | $5,963,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,868 | $5,953,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,519 | $5,909,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,767 | $5,696,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,697 | $5,577,831 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,944 | $5,412,049 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,138 | $5,387,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,452 | $5,319,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,740 | $5,262,245 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,081 | $5,213,433 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,621 | $5,155,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,498 | $5,135,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,110 | $5,098,332 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,255 | $5,076,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,105 | $5,043,612 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,674 | $4,911,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,579 | $4,887,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,752 | $4,874,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,433 | $4,727,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 421,170 | $4,674,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,126 | $4,660,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,684 | $4,634,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,470 | $4,614,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,175 | $4,592,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,203 | $4,586,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,786 | $4,577,882 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,889 | $4,539,513 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,865 | $4,456,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,090 | $4,452,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,904 | $4,339,670 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,944 | $4,280,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,504 | $4,261,026 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,537 | $4,192,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,421 | $4,002,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,425 | $3,977,080 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,986 | $3,970,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,334 | $3,956,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,617 | $3,921,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,626 | $3,907,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,597 | $3,905,025 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,349 | $3,834,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,532 | $3,828,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,414 | $3,691,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,697 | $3,663,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,705 | $3,654,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 341,967 | $3,611,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,940 | $3,582,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,320 | $3,570,992 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,091 | $3,535,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,138 | $3,532,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,934 | $3,494,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,206 | $3,491,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,168 | $3,475,422 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,306 | $3,460,475 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,779 | $3,380,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,448 | $3,365,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,467 | $3,329,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,330 | $3,324,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,900 | $3,304,911 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,232 | $3,252,084 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,752 | $3,243,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,524 | $3,239,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,012 | $3,233,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,832 | $3,120,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,424 | $3,028,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,329 | $2,892,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,045 | $2,883,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,608 | $2,855,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,389 | $2,814,087 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,307 | $2,717,523 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,757 | $2,666,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,641 | $2,640,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,347 | $2,628,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,980 | $2,553,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,405 | $2,544,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,843 | $2,528,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,810 | $2,503,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,217 | $2,462,384 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,557 | $2,460,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,561 | $2,446,515 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,097 | $2,428,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,553 | $2,395,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,317 | $2,373,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,792 | $2,319,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,034 | $2,307,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,234 | $2,258,081 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,552 | $2,254,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,320 | $2,248,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,743 | $2,248,009 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,599 | $2,222,117 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,006 | $2,208,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,682 | $2,202,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,057 | $2,189,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,888 | $2,168,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,425 | $2,161,142 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,035 | $2,134,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,340 | $2,096,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,595 | $2,087,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,447 | $2,038,762 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,560 | $2,001,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,101 | $1,939,889 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,545 | $1,915,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,760 | $1,887,631 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,077 | $1,816,752 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,793 | $1,772,562 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,338 | $1,765,819 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,369 | $1,712,389 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,114 | $1,690,842 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,137 | $1,685,834 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,337 | $1,663,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,372 | $1,652,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,823 | $1,641,729 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,476 | $1,619,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,446 | $1,613,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,405 | $1,610,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,331 | $1,610,182 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,034 | $1,576,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,786 | $1,503,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,654 | $1,478,106 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,615 | $1,447,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,188 | $1,444,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,406 | $1,370,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,496 | $1,366,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,335,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,293 | $1,335,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,344 | $1,325,615 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,865 | $1,288,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,547 | $1,265,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,145 | $1,262,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,961 | $1,252,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,328 | $1,251,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,452 | $1,241,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,688 | $1,221,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,592 | $1,215,032 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,569 | $1,210,490 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,155 | $1,175,270 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,283 | $1,111,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,048 | $1,096,587 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,199 | $1,089,159 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,518 | $1,075,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,921 | $1,068,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,240 | $1,064,346 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,581 | $1,054,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,228 | $1,051,002 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,250 | $1,045,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,983 | $1,041,174 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,140 | $1,012,391 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,951 | $999,558 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,609 | $997,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,385 | $988,910 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,774 | $957,257 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,460 | $936,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,741 | $885,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,603 | $884,072 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,425 | $877,544 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,975 | $877,242 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,144 | $867,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,334 | $836,947 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,655 | $833,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,532 | $826,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,463 | $812,033 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,189 | $807,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,502 | $793,130 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,772 | $781,146 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,655 | $765,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,793 | $704,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,447 | $694,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,011 | $689,552 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,295 | $671,812 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,170 | $668,376 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,080 | $623,218 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,089 | $620,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,374 | $534,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,344 | $457,825 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,541 | $430,522 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,223 | $403,647 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,357 | $378,302 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,415 | $373,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,487 | $348,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,514 | $292,991 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,839 | $255,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,809 | $222,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000335 | this filing | 2024-11-14 | acceptance time not in the bulk data set |