13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 269 holding rows worth $2,217,260,204.
- Accession
- 0000908834-25-000344
- Filer
- CIK 1535660
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 272 entries on the cover page, a total value of $2,217,260,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,217,260,204 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 | 1,064,542 | $198,622,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 304,172 | $157,545,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 613,557 | $156,230,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473,842 | $115,289,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 403,742 | $88,649,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,656 | $71,147,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,741 | $64,435,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,769 | $55,487,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,234 | $36,032,831 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,891 | $32,052,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,434 | $25,274,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128,729 | $23,868,931 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 18,314 | $21,957,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,665 | $20,345,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,661 | $19,872,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,164 | $19,689,309 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 37,918 | $18,011,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,659 | $17,814,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,394 | $17,034,266 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,752 | $16,630,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,681 | $15,426,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,832 | $15,198,010 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,340 | $15,124,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,758 | $14,762,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 278,458 | $14,365,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141,292 | $14,341,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,668 | $14,042,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,318 | $13,641,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,979 | $13,311,221 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,521 | $13,210,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 372,205 | $12,487,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,319 | $11,944,834 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,932 | $11,456,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,614 | $11,283,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,953 | $11,189,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,716 | $10,922,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,434 | $10,906,879 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 172,387 | $10,769,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,577 | $10,401,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,408 | $10,272,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,290 | $10,210,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,388 | $9,810,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,405 | $9,695,030 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,935 | $9,692,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,416 | $9,668,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,124 | $9,645,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,672 | $9,411,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,279 | $9,393,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,467 | $9,125,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,692 | $9,023,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202,610 | $8,904,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,289 | $8,888,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,896 | $8,826,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,861 | $8,708,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,461 | $8,649,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,050 | $8,543,850 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,562 | $8,494,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 298,372 | $8,446,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,158 | $8,302,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,639 | $8,203,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,110 | $8,152,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,758 | $7,994,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,404 | $7,852,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,081 | $7,827,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,109 | $7,493,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,009 | $7,472,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,116 | $7,440,060 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,258 | $7,370,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 289,089 | $7,365,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,408 | $7,139,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,843 | $6,834,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,081 | $6,764,775 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,045 | $6,763,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,911 | $6,747,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,359 | $6,700,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,756 | $6,607,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,492 | $6,553,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,702 | $6,392,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,795 | $6,282,409 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,472 | $6,160,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,371 | $6,081,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,890 | $6,049,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,384 | $6,027,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,047 | $5,977,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,544 | $5,943,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,998 | $5,901,531 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 84,003 | $5,857,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,002 | $5,843,858 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,502 | $5,791,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,970 | $5,734,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,476 | $5,645,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,370 | $5,467,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,034 | $5,445,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,739 | $5,372,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,594 | $5,361,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,579 | $5,316,790 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,817 | $5,298,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,197 | $5,274,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,569 | $5,268,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,810 | $5,109,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,347 | $5,074,719 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,369 | $5,002,605 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,865 | $4,994,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,348 | $4,633,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,410 | $4,470,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,011 | $4,425,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,983 | $4,183,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,811 | $4,053,939 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,852 | $4,013,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,525 | $4,007,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,725 | $3,993,157 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,544 | $3,966,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,332 | $3,917,506 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,615 | $3,907,370 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,887 | $3,896,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,744 | $3,886,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,982 | $3,857,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,453 | $3,838,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,291 | $3,804,274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,170 | $3,744,412 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 136,184 | $3,708,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,914 | $3,674,815 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,487 | $3,645,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,070 | $3,579,350 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,438 | $3,542,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,097 | $3,535,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,407 | $3,521,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,434 | $3,498,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,772 | $3,490,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,242 | $3,463,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,869 | $3,421,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,767 | $3,406,449 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,373 | $3,384,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,262 | $3,378,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,431 | $3,375,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,696 | $3,365,062 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,836 | $3,324,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,214 | $3,317,504 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,011 | $3,310,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,337 | $3,305,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,352 | $3,295,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,014 | $3,227,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,909 | $3,225,862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,308 | $3,158,538 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,418 | $3,105,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,121 | $3,036,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,194 | $2,985,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,786 | $2,947,693 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,542 | $2,919,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,165 | $2,916,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,281 | $2,850,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,327 | $2,842,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,595 | $2,841,422 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,984 | $2,742,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,369 | $2,722,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,395 | $2,686,595 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,057 | $2,642,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,452 | $2,636,876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,556 | $2,620,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,816 | $2,575,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,725 | $2,564,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,803 | $2,547,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,264 | $2,418,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,982 | $2,373,841 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,171 | $2,311,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,216 | $2,294,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,413 | $2,207,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,015 | $2,193,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,607 | $2,189,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,564 | $2,179,045 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,227 | $2,108,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,377 | $2,103,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,735 | $2,088,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,639 | $2,049,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,532 | $2,037,488 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,109 | $2,033,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,225 | $1,973,355 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,487 | $1,962,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,235 | $1,955,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,509 | $1,892,557 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,837 | $1,883,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,288 | $1,853,768 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,261 | $1,798,366 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,494 | $1,784,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,217 | $1,772,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,953 | $1,732,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,175 | $1,717,039 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,894 | $1,701,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,533 | $1,680,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,769 | $1,651,305 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,741 | $1,606,448 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 23,785 | $1,600,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,012 | $1,543,415 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,109 | $1,521,279 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,399 | $1,501,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,723 | $1,472,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,309 | $1,468,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,158 | $1,437,795 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,718 | $1,422,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,820 | $1,419,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,675 | $1,408,871 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,830 | $1,404,135 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,243 | $1,400,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,696 | $1,392,170 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,774 | $1,383,299 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,608 | $1,379,414 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,552 | $1,365,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,047 | $1,327,961 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,955 | $1,325,555 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,343 | $1,315,887 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,688 | $1,309,028 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,398 | $1,281,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,358 | $1,254,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,975 | $1,214,173 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,695 | $1,193,509 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,639 | $1,191,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,855 | $1,153,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,560 | $1,148,361 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,918 | $1,132,975 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,384 | $1,108,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,856 | $1,106,918 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,603 | $1,092,740 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,572 | $1,035,069 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,470 | $1,026,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,434 | $1,009,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,153 | $973,868 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,891 | $962,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,153 | $962,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,632 | $957,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,869 | $952,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,516 | $948,227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,218 | $944,878 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,578 | $943,954 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,361 | $942,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,598 | $917,067 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,161 | $915,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,114 | $909,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,363 | $900,522 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 10,826 | $899,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,160 | $891,597 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,005 | $884,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,072 | $880,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,218 | $873,371 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,013 | $840,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,741 | $820,887 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,953 | $779,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,784 | $773,304 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,515 | $771,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,278 | $731,969 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,584 | $722,436 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,558 | $709,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,066 | $689,375 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,000 | $686,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,306 | $654,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,651 | $642,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,089 | $641,951 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 77,851 | $600,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,266 | $593,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,710 | $572,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,318 | $569,332 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,171 | $560,689 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,919 | $519,582 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,333 | $435,108 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,709 | $417,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,118 | $409,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,840 | $394,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,902 | $317,389 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 23,908 | $253,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,364 | $201,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000344 | this filing | 2025-11-14 | acceptance time not in the bulk data set |