13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 453 holding rows worth $3,143,439,795.
- Accession
- 0000908834-26-000414
- Filer
- CIK 1535660
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 453 entries on the cover page, a total value of $3,143,439,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,439,795 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 | 1,136,422 | $227,386,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 709,280 | $205,237,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 356,157 | $132,853,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 467,913 | $111,522,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,430 | $99,502,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210,404 | $79,480,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,777 | $77,300,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,935 | $68,028,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,114 | $58,090,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,431 | $56,008,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,049 | $49,405,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,073 | $45,665,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,574 | $37,503,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,429 | $35,410,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,281 | $34,248,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,269 | $33,715,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,874 | $31,720,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,788 | $30,867,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,681 | $28,894,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,321 | $26,620,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84,570 | $25,515,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,805 | $23,921,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,354 | $22,780,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,381 | $21,789,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,558 | $21,781,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219,171 | $20,183,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,643 | $19,386,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,640 | $19,308,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,486 | $18,566,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,201 | $17,704,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 285,469 | $17,439,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,758 | $17,194,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,705 | $16,527,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 230,632 | $16,467,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,506 | $16,246,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,686 | $16,101,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,163 | $15,992,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,304 | $15,872,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,869 | $15,653,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,276 | $15,559,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 318,210 | $14,834,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,799 | $14,815,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,368 | $14,789,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,028 | $14,630,794 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,435 | $14,361,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,187 | $14,318,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,676 | $13,904,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,592 | $13,798,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,545 | $13,359,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,810 | $13,338,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,131 | $13,202,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,514 | $12,686,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,236 | $12,394,554 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 127,700 | $12,187,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,582 | $12,118,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,147 | $12,006,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,964 | $11,739,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,561 | $11,659,665 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,496 | $11,388,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,049 | $11,320,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,853 | $11,238,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,592 | $11,236,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,175 | $10,930,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,132 | $10,742,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,118 | $10,466,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,403 | $10,305,107 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 118,481 | $10,271,178 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,107 | $10,220,355 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,935 | $10,168,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,745 | $9,817,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,641 | $9,700,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71,375 | $9,681,305 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,949 | $9,619,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,828 | $9,151,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,176 | $9,112,719 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,906 | $9,085,945 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 98,375 | $9,023,939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,690 | $9,008,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,808 | $9,007,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,650 | $8,909,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,572 | $8,814,032 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,441 | $8,726,124 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,320 | $8,467,664 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,560 | $8,462,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 376,004 | $8,249,528 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,717 | $8,237,141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,108 | $8,225,745 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 36,281 | $8,123,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,167 | $8,020,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,664 | $8,001,018 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332,476 | $7,853,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,357 | $7,752,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,086 | $7,622,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,303 | $7,606,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,897 | $7,436,106 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,028 | $7,393,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,246 | $7,330,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,797 | $7,270,354 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,637 | $7,259,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,790 | $7,156,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,053 | $7,139,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,394 | $7,134,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,986 | $6,854,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,319 | $6,524,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,988 | $6,522,126 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,610 | $6,497,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,214 | $6,464,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,702 | $6,446,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,059 | $6,420,004 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,456 | $6,418,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,979 | $6,248,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,992 | $6,246,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,316 | $6,209,541 | dollars as filed | |
| EMERA INC | 290876101 | COM | 116,700 | $6,184,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,710 | $6,159,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,689 | $6,010,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,371 | $5,997,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,510 | $5,992,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,347 | $5,945,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,143 | $5,778,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,810 | $5,724,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,798 | $5,614,872 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,799 | $5,436,739 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,242 | $5,392,937 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,973 | $5,348,080 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,192 | $5,300,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,441 | $5,252,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,055 | $5,231,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,833 | $5,229,277 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,295 | $5,091,460 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,595 | $5,029,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,542 | $4,849,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,032 | $4,827,796 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,394 | $4,788,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,504 | $4,667,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,547 | $4,621,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,987 | $4,523,777 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,072 | $4,506,335 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,101 | $4,495,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,988 | $4,400,894 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,634 | $4,395,189 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,006 | $4,334,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,432 | $4,297,497 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,853 | $4,292,881 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,828 | $4,280,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,721 | $4,199,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,181 | $4,185,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,637 | $3,964,591 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 17,381 | $3,842,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,233 | $3,824,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,155 | $3,805,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,953 | $3,735,560 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,640 | $3,728,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,560 | $3,707,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,113 | $3,668,005 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,572 | $3,602,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,300 | $3,598,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,134 | $3,544,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,893 | $3,537,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,904 | $3,465,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,119 | $3,415,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,300 | $3,408,075 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,311 | $3,350,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,651 | $3,336,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,596 | $3,336,045 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,790 | $3,333,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,380 | $3,333,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,553 | $3,310,972 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,950 | $3,300,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,861 | $3,266,363 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,043 | $3,234,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,441 | $3,116,413 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,016 | $3,097,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,618 | $3,093,536 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,399 | $3,090,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,056 | $3,070,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,409 | $3,037,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,030 | $2,976,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,059 | $2,972,303 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,146 | $2,944,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,724 | $2,926,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,131 | $2,899,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,169 | $2,890,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,264 | $2,866,688 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,144 | $2,805,099 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,125 | $2,779,579 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,605 | $2,744,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,466 | $2,744,388 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,185 | $2,743,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,000 | $2,742,660 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,747 | $2,739,199 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,800 | $2,731,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,169 | $2,705,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,331 | $2,697,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,905 | $2,695,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,918 | $2,651,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,630 | $2,621,812 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,640 | $2,619,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 188,034 | $2,613,673 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,090 | $2,608,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,599,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,809 | $2,591,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,450 | $2,538,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,250 | $2,520,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,896 | $2,458,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,950 | $2,440,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,205 | $2,428,178 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,737 | $2,412,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,254 | $2,379,642 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,441 | $2,350,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,618 | $2,328,400 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,139 | $2,308,363 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,225 | $2,290,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,373 | $2,277,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,213 | $2,266,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,279 | $2,192,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,000 | $2,151,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,186 | $2,136,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,878 | $2,133,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,854 | $2,132,869 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,200 | $2,129,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,034 | $2,109,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,314 | $2,066,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,316 | $2,060,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,147 | $2,056,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,190 | $2,023,728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,514 | $2,000,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,448 | $1,988,462 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,000 | $1,961,960 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,243 | $1,936,672 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,241 | $1,922,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,618 | $1,895,246 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 43,131 | $1,869,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,365 | $1,865,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,292 | $1,854,767 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,571 | $1,851,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,370 | $1,845,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,511 | $1,830,428 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,610 | $1,817,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,788 | $1,812,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,151 | $1,736,926 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,637 | $1,733,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,441 | $1,730,743 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 860 | $1,704,477 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,454 | $1,704,411 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,023 | $1,678,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,947 | $1,660,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,168 | $1,653,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,208 | $1,646,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,864 | $1,646,072 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,382 | $1,636,161 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,931 | $1,635,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,219 | $1,631,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,300 | $1,630,090 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,000 | $1,617,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,350 | $1,591,301 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,844 | $1,589,276 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,143 | $1,556,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,887 | $1,551,769 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,000 | $1,541,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,141 | $1,538,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,283 | $1,538,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,510 | $1,529,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,958 | $1,523,577 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,911 | $1,522,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,686 | $1,519,324 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,527 | $1,516,848 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,877 | $1,511,604 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,118 | $1,482,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,492 | $1,477,929 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,117 | $1,463,019 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,929 | $1,432,318 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,206 | $1,405,223 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,695 | $1,394,548 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,939 | $1,380,116 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,809 | $1,374,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,131 | $1,366,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,975 | $1,356,080 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,930 | $1,353,178 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,050 | $1,346,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,472 | $1,345,136 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,318 | $1,343,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,569 | $1,304,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,263 | $1,273,330 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,197 | $1,269,912 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,400 | $1,265,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,697 | $1,254,457 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,276 | $1,252,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,596 | $1,251,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,541 | $1,228,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,100 | $1,223,117 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,768 | $1,203,057 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,213 | $1,200,377 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,666 | $1,192,956 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,897 | $1,190,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,105 | $1,178,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,236 | $1,177,120 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,205 | $1,176,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,136 | $1,158,080 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,045 | $1,146,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,130 | $1,106,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,099 | $1,101,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,139 | $1,097,067 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,685 | $1,092,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 815 | $1,085,613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,810 | $1,078,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,257 | $1,061,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,141 | $1,059,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,349 | $1,052,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,858 | $1,051,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,691 | $1,021,705 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,071 | $1,016,484 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,895 | $991,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,096 | $985,991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,220 | $969,317 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,685 | $959,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,680 | $942,309 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,385 | $934,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,894 | $933,193 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,846 | $914,392 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,832 | $904,937 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,602 | $903,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,560 | $899,296 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,900 | $896,977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,348 | $862,448 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,285 | $856,966 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,500 | $856,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,056 | $854,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,300 | $854,660 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $845,342 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,662 | $827,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,001 | $827,316 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,708 | $820,974 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,758 | $820,823 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,376 | $815,056 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,200 | $811,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,673 | $810,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,832 | $801,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,284 | $799,560 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,558 | $767,137 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,450 | $761,864 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,247 | $754,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,535 | $752,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,639 | $749,028 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,646 | $742,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,200 | $738,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 608 | $726,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,828 | $720,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,496 | $714,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,200 | $689,694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,800 | $681,728 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,584 | $676,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,778 | $675,811 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,384 | $660,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,418 | $634,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,579 | $629,521 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,679 | $627,231 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,687 | $625,907 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,994 | $603,652 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,784 | $602,893 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,400 | $582,424 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,082 | $571,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,240 | $568,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,900 | $565,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,073 | $549,364 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,641 | $542,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,534 | $531,928 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,320 | $531,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,215 | $518,470 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,305 | $514,903 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,043 | $513,937 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,589 | $513,142 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,460 | $500,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,913 | $481,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,633 | $481,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,900 | $460,027 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,647 | $459,522 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,630 | $459,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,135 | $456,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,800 | $453,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,798 | $452,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,653 | $450,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,200 | $449,436 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,800 | $446,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,132 | $444,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,609 | $423,585 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 584 | $416,515 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,510 | $414,917 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,060 | $402,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,600 | $400,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,133 | $399,947 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,063 | $398,613 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,201 | $396,608 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,214 | $392,919 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $389,641 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,731 | $384,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,121 | $382,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,566 | $380,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,094 | $374,219 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,287 | $372,507 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,339 | $371,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,011 | $370,028 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,847 | $368,872 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,296 | $363,356 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $357,420 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,448 | $356,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 655 | $354,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,487 | $353,676 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 802 | $350,987 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,073 | $348,275 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,701 | $339,130 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,288 | $335,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,040 | $335,220 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $335,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,208 | $333,259 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,300 | $332,676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,037 | $329,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,025 | $328,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,024 | $318,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,812 | $318,607 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,983 | $311,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,418 | $301,821 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $295,932 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,541 | $293,223 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,169 | $292,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,586 | $290,412 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,712 | $286,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,885 | $282,657 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,430 | $282,293 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,132 | $281,286 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $281,233 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,047 | $270,574 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 827 | $263,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,432 | $259,300 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,500 | $252,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,714 | $250,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,368 | $245,291 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,200 | $241,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,509 | $235,189 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,357 | $231,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $226,898 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,287 | $225,804 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,784 | $225,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,702 | $223,694 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 941 | $223,328 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 749 | $216,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,202 | $216,459 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,161 | $214,566 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,000 | $213,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,511 | $211,735 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 626 | $208,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,055 | $202,068 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,559 | $200,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000414 | this filing | 2026-08-14 | acceptance time not in the bulk data set |