13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 263 holding rows worth $957,055,815.
- Accession
- 0000908834-26-000235
- Filer
- CIK 1491719
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 263 entries on the cover page, a total value of $957,055,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,055,815 with VALUE read as dollars as filed, 13F file number 028-13939. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $162,585,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,060,100 | $65,085,474 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 190,000 | $48,220,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 417,000 | $36,149,730 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 245,000 | $35,733,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,200,000 | $33,110,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,050,000 | $30,145,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $27,292,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 170,000 | $23,692,900 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 660,000 | $18,532,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 160,000 | $18,145,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $16,063,050 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $15,637,700 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $14,219,135 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,000 | $12,070,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $11,191,800 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $11,055,380 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 100,000 | $10,825,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $10,823,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $10,608,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,300,000 | $10,603,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $10,040,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 200,000 | $9,750,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,000 | $9,072,800 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $8,362,200 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $7,860,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $7,759,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $7,581,250 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $7,480,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $7,272,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $7,123,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,746,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $6,615,950 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,255,000 | $6,099,741 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,500 | $5,924,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $5,878,000 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,000,000 | $5,798,040 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $5,267,500 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $4,919,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $4,884,500 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $4,241,825 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 360,000 | $4,194,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 572,000 | $4,181,320 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,027 | $4,176,654 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,000 | $4,023,600 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $3,636,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 37,500 | $3,614,250 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 666,000 | $3,596,400 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,536,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132,000 | $3,488,760 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 12,384 | $3,142,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,100 | $3,132,480 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,939,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,865 | $2,836,779 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 460,000 | $2,727,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,000 | $2,704,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,000 | $2,667,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,591,190 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,000 | $2,516,680 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,438 | $2,502,383 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 489,077 | $2,410,448 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 180,000 | $2,322,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,315,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 380,000 | $2,276,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $2,180,700 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 59,534 | $2,137,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,697 | $2,108,858 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,414 | $2,088,979 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,592 | $2,085,468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $1,946,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 97,052 | $1,884,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,850,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 36,000 | $1,850,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $1,826,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $1,826,850 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $1,802,920 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,388 | $1,799,075 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,939 | $1,709,408 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $1,701,530 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,897 | $1,616,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,475 | $1,593,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $1,551,800 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 28,667 | $1,551,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,000 | $1,498,380 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,870 | $1,482,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,232 | $1,474,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,680 | $1,455,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,458 | $1,434,628 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,598 | $1,397,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,145 | $1,327,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,171 | $1,310,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,675 | $1,297,134 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,500 | $1,295,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,363 | $1,291,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,261,200 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,600 | $1,256,476 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,366 | $1,226,024 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,398 | $1,217,225 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 115,000 | $1,198,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,012 | $1,191,819 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,000 | $1,183,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,000 | $1,174,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,639 | $1,161,678 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190,000 | $1,138,100 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,172 | $1,130,035 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,868 | $1,107,666 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,439 | $1,086,324 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,753 | $1,029,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,027,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,557 | $987,183 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,559 | $975,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,933 | $970,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,486 | $956,758 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,603 | $956,633 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,676 | $952,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,859 | $937,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $922,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54,214 | $854,413 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,413 | $853,640 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,924 | $841,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,285 | $837,289 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $822,240 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,811 | $748,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,075 | $747,471 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,912 | $730,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,842 | $707,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,033 | $699,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $664,928 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $663,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 15,456 | $643,742 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,933 | $620,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,692 | $605,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,952 | $599,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $593,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $591,500 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 27,223 | $550,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,522 | $525,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $510,804 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,975 | $506,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $506,925 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $496,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $451,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $451,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $365,925 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,232 | $361,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,080 | $341,650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,340 | $340,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $337,644 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,411 | $336,865 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,286 | $336,137 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,994 | $335,497 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,188 | $334,447 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,700 | $333,108 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,035 | $332,928 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,397 | $331,681 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,069 | $331,205 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,815 | $330,929 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,277 | $330,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,353 | $330,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,432 | $329,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,864 | $329,331 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 511 | $327,525 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,408 | $326,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,037 | $326,429 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,637 | $325,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,622 | $325,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,297 | $324,337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,228 | $323,607 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,504 | $323,392 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 886 | $322,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,064 | $320,300 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,248 | $320,214 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,997 | $320,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,755 | $320,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,702 | $317,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 873 | $317,091 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,771 | $316,309 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 328 | $315,441 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,678 | $312,118 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 542 | $310,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,688 | $308,722 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,529 | $308,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,029 | $308,011 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,529 | $307,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $305,193 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,358 | $304,844 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,082 | $304,762 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,134 | $301,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,671 | $300,780 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,440 | $300,071 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,127 | $299,016 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,000 | $296,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,145 | $293,869 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,180 | $291,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,613 | $283,340 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,756 | $282,864 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,573 | $282,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,300 | $282,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 524 | $281,922 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,492 | $280,351 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 472 | $279,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,732 | $279,729 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,185 | $279,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 949 | $275,485 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,437 | $274,582 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,306 | $273,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,958 | $272,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 922 | $271,216 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,758 | $270,187 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,332 | $267,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,724 | $266,369 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,135 | $264,929 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 768 | $262,395 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,000 | $262,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 972 | $258,571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,676 | $258,203 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,112 | $253,505 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,625 | $251,614 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,681 | $251,476 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,015 | $250,616 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,027 | $250,509 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,936 | $249,346 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,572 | $248,910 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,513 | $247,706 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,707 | $246,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,366 | $244,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,031 | $242,698 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,038 | $242,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,197 | $240,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,612 | $240,617 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,761 | $239,427 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,000 | $237,200 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 811 | $236,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 567 | $236,292 | dollars as filed | |
| VSNT | 925283103 | COM | 6,344 | $234,855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,500 | $234,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,123 | $233,685 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 342 | $232,943 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,123 | $232,843 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $230,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,868 | $224,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,122 | $222,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,745 | $220,359 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 458 | $219,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $218,125 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 449 | $217,446 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 45,038 | $216,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,977 | $215,713 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,099 | $210,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,980 | $210,399 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,330 | $209,863 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,111 | $206,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,424 | $205,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357 | $204,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 440 | $202,836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,088 | $202,008 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,450 | $201,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $200,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,945 | $200,308 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,046 | $165,812 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,759 | $141,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,120 | $141,126 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,809 | $134,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000235 | this filing | 2026-05-15 | acceptance time not in the bulk data set |