13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 276 holding rows worth $1,984,665,074.
- Accession
- 0000908834-25-000252
- Filer
- CIK 1535660
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 276 entries on the cover page, a total value of $1,984,665,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,665,074 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,000,407 | $158,054,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 299,205 | $148,827,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 611,355 | $125,431,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 401,491 | $88,083,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,427 | $65,267,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 190,585 | $52,534,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,938 | $45,985,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,530 | $38,765,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121,939 | $38,735,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,819 | $33,577,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,141 | $32,004,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,917 | $25,332,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,172 | $23,698,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,403 | $21,361,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,124 | $20,181,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,685 | $18,792,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,132 | $17,949,592 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 37,162 | $17,435,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,592 | $16,861,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,568 | $16,302,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,681 | $13,755,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,643 | $13,602,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,297 | $13,584,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,712 | $13,363,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,441 | $13,240,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,303 | $12,719,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,129 | $12,578,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,309 | $12,294,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,984 | $12,266,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,655 | $12,256,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,684 | $11,808,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,390 | $11,753,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,617 | $11,723,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,923 | $11,308,527 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,716 | $10,835,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,111 | $10,821,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,532 | $10,638,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,400 | $10,554,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,729 | $9,942,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,508 | $9,697,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,814 | $9,614,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,116 | $9,488,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,180 | $9,453,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,878 | $9,297,771 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,290 | $8,875,047 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,810 | $8,824,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,932 | $8,695,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,973 | $8,642,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 383,409 | $8,588,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,919 | $8,576,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,806 | $8,545,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,825 | $8,469,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,088 | $8,400,870 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,803 | $8,203,394 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,520 | $7,571,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,048 | $7,515,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,820 | $7,440,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,844 | $7,424,157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,105 | $7,390,905 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,527 | $7,360,485 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,503 | $7,093,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,876 | $6,901,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,381 | $6,867,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,970 | $6,805,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,995 | $6,783,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,056 | $6,686,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,618 | $6,508,543 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,576 | $6,454,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,008 | $6,345,477 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,923 | $6,308,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,230 | $6,252,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 299,304 | $6,120,767 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,914 | $6,043,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,037 | $6,028,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,371 | $5,995,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,894 | $5,919,909 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,312 | $5,910,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,490 | $5,875,115 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,209 | $5,764,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,286 | $5,748,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,637 | $5,668,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,237 | $5,638,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,170 | $5,530,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,162 | $5,508,452 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,970 | $5,495,988 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,886 | $5,452,818 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,990 | $5,425,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,675 | $5,355,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,169 | $5,300,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,374 | $5,052,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,419 | $5,003,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,539 | $5,000,728 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,179 | $4,976,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,736 | $4,973,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,392 | $4,818,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,664 | $4,770,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,361 | $4,658,604 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,054 | $4,575,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,033 | $4,548,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,225 | $4,507,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,251 | $4,467,936 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 182,433 | $4,462,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,016 | $4,235,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,526 | $4,226,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,080 | $4,175,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,525 | $4,171,301 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,521 | $4,166,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,836 | $4,126,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,472 | $4,071,218 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,313 | $3,984,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,749 | $3,973,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,583 | $3,947,427 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,197 | $3,933,419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,407 | $3,932,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,769 | $3,925,603 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,444 | $3,887,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,289 | $3,885,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,351 | $3,880,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,017 | $3,852,929 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,958 | $3,701,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,754 | $3,665,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,257 | $3,586,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,991 | $3,585,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,147 | $3,490,572 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,307 | $3,487,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,914 | $3,479,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,983 | $3,473,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,818 | $3,450,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,765 | $3,394,252 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,533 | $3,326,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,001 | $3,286,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,646 | $3,275,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,573 | $3,244,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,019 | $3,207,282 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,147 | $3,177,445 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,172 | $3,132,206 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,059 | $3,097,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,696 | $3,095,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,941 | $3,042,735 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,057 | $3,030,146 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,479 | $2,966,845 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,227 | $2,958,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,899 | $2,954,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,261 | $2,878,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,511 | $2,874,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,556 | $2,854,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,872 | $2,798,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,418 | $2,786,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,352 | $2,687,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,463 | $2,653,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,399 | $2,643,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,071 | $2,579,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,413 | $2,532,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,216 | $2,518,346 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,546 | $2,510,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,122 | $2,434,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,509 | $2,379,651 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,638 | $2,324,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,441 | $2,317,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,192 | $2,293,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,458 | $2,279,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,174 | $2,258,202 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,639 | $2,217,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,182 | $2,217,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,555 | $2,154,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,045 | $2,137,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,640 | $2,130,673 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,430 | $2,063,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,597 | $2,059,782 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,383 | $2,046,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,355 | $2,039,877 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,672 | $2,011,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,283 | $1,970,284 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,743 | $1,932,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,980 | $1,891,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,872 | $1,872,024 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,005 | $1,867,287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,120 | $1,854,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,617 | $1,847,413 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,558 | $1,821,425 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,662 | $1,818,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,399 | $1,794,546 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,227 | $1,761,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,559 | $1,687,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,339 | $1,677,663 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,261 | $1,677,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,650 | $1,673,887 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,869 | $1,672,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,716 | $1,667,264 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,352 | $1,623,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,680 | $1,613,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,724 | $1,593,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,718 | $1,550,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,641 | $1,542,985 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,109 | $1,536,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,285 | $1,459,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,077 | $1,442,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,804 | $1,439,412 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,374 | $1,421,897 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,843 | $1,392,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,723 | $1,383,053 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,552 | $1,372,742 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,515 | $1,361,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,944 | $1,359,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,406 | $1,344,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,675 | $1,338,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,820 | $1,326,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,353 | $1,325,288 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,246 | $1,319,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,018 | $1,286,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,631 | $1,277,728 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 39,572 | $1,263,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,054 | $1,259,643 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,802 | $1,258,313 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,145 | $1,255,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,499 | $1,247,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 247,282 | $1,243,828 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,544 | $1,243,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,977 | $1,242,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,978 | $1,221,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,047 | $1,169,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,158 | $1,165,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,369 | $1,158,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,034 | $1,152,505 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,066 | $1,126,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,363 | $1,113,801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,695 | $1,082,869 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,931 | $1,079,268 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 116,219 | $1,068,053 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,229 | $1,065,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,977 | $1,063,949 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,938 | $1,059,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,189 | $1,057,506 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,603 | $1,049,581 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,763 | $1,037,857 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 30,668 | $1,005,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,598 | $974,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,022 | $958,875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,229 | $952,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,153 | $932,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,526 | $926,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,017 | $913,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,114 | $897,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,864 | $886,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,009 | $859,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,005 | $825,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,040 | $825,034 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,777 | $805,967 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,625 | $787,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,891 | $778,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,546 | $761,909 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,041 | $732,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,541 | $714,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,868 | $708,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,422 | $708,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,211 | $703,882 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,619 | $672,237 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,858 | $671,022 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,284 | $664,641 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,588 | $657,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,784 | $654,783 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,015 | $647,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,480 | $644,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,840 | $624,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,819 | $606,297 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,089 | $597,545 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,300 | $555,039 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,329 | $536,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,695 | $529,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,140 | $520,685 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,318 | $412,207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,091 | $400,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,174 | $295,888 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,309 | $256,451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,051 | $252,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,796 | $232,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000252 | this filing | 2025-08-14 | acceptance time not in the bulk data set |