Lombard Odier Asset Management (Switzerland) SA

13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $1,342,869,563 across 253 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.03% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000908834-25-000077

Period: 2024-12-31
Reported value: $1.34B
Holdings: 253
Top 10 weight: 38.03%
New: 34
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+40,162	$10.1M
NVDAadded	+43,428	$5.83M
GSnew	+10,074	$5.77M
PRAXAIR INCnew	+12,554	$5.26M
MSFTadded	+11,707	$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDexited	-26,124	-$10.6M
LINexited	-11,697	-$5.58M
CNHreduced	-369,886	-$4.19M
BACreduced	-79,620	-$3.5M
Freduced	-265,866	-$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000908834-25-000077, largest first. % of portfolio is the value over $1,342,869,563, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	421,538	$106M	7.86%	+40,162	Timeline
NVDANVIDIA CORPORATION	696,485	$93.5M	6.97%	+43,428	Timeline
MSFTMICROSOFT CORP	194,432	$82M	6.1%	+11,707	Timeline
AMZNAMAZON COM INC	260,509	$57.2M	4.26%	+18,474	Timeline
METAMETA PLATFORMS INC	62,171	$36.4M	2.71%	+4,472	Timeline
TSLATESLA INC	81,350	$32.9M	2.45%	+11,030	Timeline
GOOGLALPHABET INC	169,152	$32M	2.38%	+9,114	Timeline
AVGOBROADCOM INC	118,160	$27.4M	2.04%	+8,823	Timeline
GOOGALPHABET INC	138,853	$26.4M	1.97%	+9,390	Timeline
LLYELI LILLY & CO	22,503	$17.4M	1.29%	+1,189	Timeline
JPMJPMORGAN CHASE & CO	69,408	$16.6M	1.24%	-318	Timeline
VVISA INC	52,357	$16.5M	1.23%	+5,362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,384	$13.8M	1.03%	+2,066	Timeline
UNHUNITEDHEALTH GROUP INC	25,698	$13M	0.97%	+1,815	Timeline
RYROYAL BK CDA	50,470	$12.6M	0.94%	+3,956	Timeline
MAMASTERCARD INCORPORATED	22,907	$12.1M	0.9%	+1,269	Timeline
RSGREPUBLIC SVCS INC	58,664	$11.8M	0.88%	+1,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,654	$11.6M	0.86%	+1,493	Timeline
NFLXNETFLIX INC.	12,310	$11M	0.82%	+1,558	Timeline
ABBVABBVIE INC	58,577	$10.4M	0.78%	+5,352	Timeline
SPGIS&P GLOBAL INC	20,174	$10M	0.75%	+823	Timeline
JNJJOHNSON & JOHNSON	68,718	$9.94M	0.74%	+2,113	Timeline
CRMSALESFORCE INC	29,314	$9.8M	0.73%	+2,508	Timeline
WMTWALMART INC	107,690	$9.73M	0.72%	+18,105	Timeline
URIUNITED RENTALS INC	12,674	$8.93M	0.66%	+61	Timeline
ORCLORACLE CORP	51,052	$8.51M	0.63%	+1,572	Timeline
MRKMERCK & CO INC	84,648	$8.42M	0.63%	+1,766	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,292	$8.2M	0.61%	+291	Timeline
TJXTJX COS INC NEW	67,838	$8.2M	0.61%	+3,075	Timeline
ACNACCENTURE PLC IRELAND	22,593	$7.95M	0.59%	-934	Timeline
GEGE AEROSPACE	46,685	$7.79M	0.58%	+22,215	Timeline
QCOMQUALCOMM INC	50,568	$7.77M	0.58%	+6,012	Timeline
XYLXYLEM INC	64,967	$7.54M	0.56%	+13,183	Timeline
SHOPSHOPIFY INC	33,565	$7.39M	0.55%	+2,439	Timeline
CPRTCOPART INC	125,637	$7.21M	0.54%	+1,158	Timeline
SFMSPROUTS FMRS MKT INC	53,519	$6.8M	0.51%	0	Timeline
PTCPTC INC	36,732	$6.75M	0.5%	0	Timeline
MCDMCDONALDS CORP	22,562	$6.54M	0.49%	+877	Timeline
CSCOCISCO SYS INC	110,400	$6.54M	0.49%	+13,902	Timeline
PEPPEPSICO INC	42,481	$6.46M	0.48%	+4,802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,599	$6.29M	0.47%	+2,832	Timeline
BNBROOKFIELD CORP	52,014	$6.18M	0.46%	+5,330	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,573	$6.17M	0.46%	+245	Timeline
ADBEADOBE INC	13,434	$5.97M	0.44%	+68	Timeline
KOCOCA COLA CO	94,297	$5.87M	0.44%	-15,865	Timeline
AEMAGNICO EAGLE MINES LTD	36,234	$5.86M	0.44%	+290	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,113	$5.78M	0.43%	-238	Timeline
GSGOLDMAN SACHS GROUP INC	10,074	$5.77M	0.43%	new	Timeline
AMATAPPLIED MATLS INC	34,875	$5.67M	0.42%	+4,410	Timeline
CCKCROWN HLDGS INC	68,081	$5.63M	0.42%	0	Timeline
ETRENTERGY CORP NEW	73,761	$5.59M	0.42%	+39,896	Timeline
GPKGRAPHIC PACKAGING HLDG CO	201,546	$5.47M	0.41%	0	Timeline
ABTABBOTT LABORATORIES	48,273	$5.46M	0.41%	+5,521	Timeline
AXPAMERICAN EXPRESS CO	18,204	$5.4M	0.4%	+771	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,442	$5.35M	0.4%	+187
CLCOLGATE PALMOLIVE CO	58,654	$5.33M	0.4%	+37,766	Timeline
MSMORGAN STANLEY	42,411	$5.33M	0.4%	+4,794	Timeline
ANSYS INCANSYS INC	15,615	$5.27M	0.39%	-3,345
PRAXAIR INCPRAXAIR INC	12,554	$5.26M	0.39%	new
AMDADVANCED MICRO DEVICES INC	42,763	$5.17M	0.38%	+1,135	Timeline
IPINTERNATIONAL PAPER CO	94,973	$5.11M	0.38%	-26,895	Timeline
VZVERIZON COMMUNICATIONS INC	126,563	$5.06M	0.38%	+8,111	Timeline
DISDISNEY WALT CO	45,153	$5.03M	0.37%	+4,556	Timeline
MUMICRON TECHNOLOGY INC	59,363	$5M	0.37%	+8,623	Timeline
BNSBANK NOVA SCOTIA B C	44,302	$4.92M	0.37%	+5,316	Timeline
TXNTEXAS INSTRS INC	25,299	$4.74M	0.35%	+3,096	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,060	$4.7M	0.35%	-30	Timeline
CCLCARNIVAL CORP	187,612	$4.68M	0.35%	-3,526	Timeline
TDTORONTO DOMINION BK ONT	42,399	$4.67M	0.35%	-1,222	Timeline
CPBTHE CAMPBELLS COMPANY	110,138	$4.61M	0.34%	0	Timeline
FISVFISERV INC	22,293	$4.58M	0.34%	+2,353	Timeline
BSXBOSTON SCIENTIFIC CORP	51,214	$4.57M	0.34%	+4,588	Timeline
YUMYUM BRANDS INC	33,845	$4.54M	0.34%	new	Timeline
BXBLACKSTONE INC	26,248	$4.53M	0.34%	+2,928	Timeline
PGRPROGRESSIVE CORP	18,827	$4.51M	0.34%	+938	Timeline
HWMHOWMET AEROSPACE INC	41,119	$4.5M	0.33%	-1,385	Timeline
PFEPFIZER INC	168,711	$4.48M	0.33%	+31,286	Timeline
XOMEXXON MOBIL CORP	41,331	$4.45M	0.33%	+2,156	Timeline
DHRDANAHER CORP DEL	19,262	$4.42M	0.33%	+1,683	Timeline
WMWASTE MGMT INC DEL	21,597	$4.36M	0.32%	+693	Timeline
NOMDNOMAD FOODS LTD	15,355	$4.24M	0.32%	+818	Timeline
HPQHP INC	129,063	$4.21M	0.31%	+44,639	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,633	$4.21M	0.31%	-4,448	Timeline
AAALCOA CORP	110,944	$4.19M	0.31%	0	Timeline
MDLZMONDELEZ INTL INC	70,159	$4.19M	0.31%	+3,485	Timeline
NKENIKE INC	54,736	$4.14M	0.31%	+2,950	Timeline
NEENEXTERA ENERGY INC	57,756	$4.14M	0.31%	+18,426	Timeline
TMUST-MOBILE US INC	18,735	$4.14M	0.31%	+1,801	Timeline
UBERUBER TECHNOLOGIES INC	67,430	$4.07M	0.3%	+325	Timeline
SLFSUN LIFE FINANCIAL INC.	32,226	$3.96M	0.29%	+20	Timeline
JBLJABIL INC	27,378	$3.94M	0.29%	new	Timeline
PANWPALO ALTO NETWORKS INC	21,633	$3.94M	0.29%	+11,465	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	183,557	$3.92M	0.29%	+3,143	Timeline
UNPUNION PAC CORP	16,965	$3.87M	0.29%	+1,433	Timeline
BACBANK OF AMER CORP	86,659	$3.81M	0.28%	-79,620	Timeline
PAASPAN AMERN SILVER CORP	90,670	$3.76M	0.28%	+33,071	Timeline
TRITHOMSON REUTERS CORP	11,241	$3.73M	0.28%	+150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,782	$3.71M	0.28%	new	Timeline
DDOMINION ENERGY INC	68,619	$3.7M	0.28%	+2,270	Timeline
WPMWHEATON PRECIOUS METALS CORP	41,597	$3.68M	0.27%	+11,040	Timeline
AMGNAMGEN INC	13,838	$3.61M	0.27%	+1,417	Timeline
PLDPROLOGIS INC.	33,828	$3.58M	0.27%	+2,494	Timeline
WFCWELLS FARGO & CO	49,999	$3.51M	0.26%	-1,046	Timeline
TREXTREX INC	50,779	$3.51M	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	93,010	$3.49M	0.26%	+5,313	Timeline
CCITIGROUP INC	49,090	$3.46M	0.26%	+3,482	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,946	$3.39M	0.25%	+5,557	Timeline
SBUXSTARBUCKS CORP	37,034	$3.38M	0.25%	+3,134	Timeline
ACMAECOM	30,320	$3.24M	0.24%	+11,775	Timeline
TAT&T INC	141,410	$3.22M	0.24%	-422	Timeline
ADIANALOG DEVICES INC	15,129	$3.21M	0.24%	+662	Timeline
GILDGILEAD SCIENCES INC	33,989	$3.14M	0.23%	+2,642	Timeline
AGCOAGCO CORP	33,232	$3.11M	0.23%	0	Timeline
LRCXLAM RESEARCH CORP	42,994	$3.11M	0.23%	new	Timeline
ZTSZOETIS INC	19,009	$3.1M	0.23%	+304	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,368	$3.06M	0.23%	+5,576	Timeline
ENPHENPHASE ENERGY INC	44,547	$3.06M	0.23%	-563	Timeline
AAGILENT TECHNOLOGIES INC	22,471	$3.02M	0.22%	-835	Timeline
INTCINTEL CORP	150,297	$3.01M	0.22%	+6,849	Timeline
RCLROYAL CARIBBEAN GROUP	12,939	$2.98M	0.22%	+904	Timeline
DARDARLING INGREDIENTS INC	87,012	$2.93M	0.22%	0	Timeline
ANETARISTA NETWORKS INC	26,425	$2.92M	0.22%	new	Timeline
PAYXPAYCHEX INC	20,782	$2.91M	0.22%	+1,939	Timeline
ENBENBRIDGE INC	33,158	$2.91M	0.22%	+1,605	Timeline
CTASCINTAS CORP	15,915	$2.91M	0.22%	+163	Timeline
MDTMEDTRONIC PLC	36,174	$2.89M	0.22%	+8,364	Timeline
GMGENERAL MTRS CO	54,085	$2.88M	0.21%	-476	Timeline
AFLAFLAC INC	27,366	$2.83M	0.21%	+3,059	Timeline
YUMCYUM CHINA HLDGS INC	58,641	$2.82M	0.21%	0	Timeline
ECLECOLAB INC	11,930	$2.8M	0.21%	new	Timeline
CNICANADIAN NATL RY CO	12,910	$2.71M	0.2%	+1,813	Timeline
MRSHMARSH & MCLENNAN COS INC	12,547	$2.67M	0.2%	+1,142	Timeline
TRVTRAVELERS COMPANIES INC	10,591	$2.55M	0.19%	new	Timeline
STTSTATE STR CORP	25,832	$2.54M	0.19%	+2,237	Timeline
LOWLOWES COS INC	10,209	$2.52M	0.19%	new	Timeline
PYPLPAYPAL HLDGS INC	29,239	$2.5M	0.19%	+1,182	Timeline
HSYHERSHEY CO	14,312	$2.42M	0.18%	+2,278	Timeline
CRHCRH PLC	26,100	$2.41M	0.18%	-2,657	Timeline
IRINGERSOLL RAND INC	26,351	$2.38M	0.18%	+9,946	Timeline
WSMWILLIAMS SONOMA INC	12,717	$2.35M	0.18%	-1,835	Timeline
RBARB GLOBAL INC	12,478	$2.33M	0.17%	+401	Timeline
KKRKKR & CO INC	15,518	$2.3M	0.17%	+3,187	Timeline
PNCPNC FINL SVCS GROUP INC	11,834	$2.28M	0.17%	+494	Timeline
KMBKIMBERLY-CLARK CORP	17,367	$2.28M	0.17%	-2,962	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,477	$2.23M	0.17%	+1,052	Timeline
STNSTANTEC INC	13,662	$2.22M	0.17%	+1,869	Timeline
MRVLMARVELL TECHNOLOGY INC	19,634	$2.17M	0.16%	+2,087	Timeline
EDCONSOLIDATED EDISON INC	24,132	$2.15M	0.16%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,147	$2.15M	0.16%	+1,010	Timeline
CVSCVS HEALTH CORP	47,784	$2.15M	0.16%	-3,740	Timeline
LLOEWS CORP	24,287	$2.06M	0.15%	+1,949	Timeline
CAHCARDINAL HEALTH INC	17,303	$2.05M	0.15%	-1,144	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,646	$2.04M	0.15%	+5,860	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,694	$2.03M	0.15%	+934	Timeline
FCXFREEPORT MCMORAN INC	52,568	$2M	0.15%	+7,334	Timeline
PGPROCTER & GAMBLE CO	11,694	$1.96M	0.15%	-2,523	Timeline
MKCMCCORMICK & CO INC	25,188	$1.92M	0.14%	-2,132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,409	$1.89M	0.14%	+8,840	Timeline
WELLWELLTOWER INC	14,898	$1.88M	0.14%	+2,075	Timeline
AMTAMERICAN TOWER CORP	10,210	$1.87M	0.14%	-770	Timeline
XYZBLOCK INC	21,700	$1.84M	0.14%	+5,779	Timeline
APHAMPHENOL CORP	25,857	$1.8M	0.13%	+5,513	Timeline
ONON SEMICONDUCTOR CORP	27,805	$1.75M	0.13%	+245	Timeline
TGTTARGET CORP	12,569	$1.7M	0.13%	new	Timeline
NDAQNASDAQ INC	21,693	$1.68M	0.12%	+3,400	Timeline
BKRBAKER HUGHES COMPANY	40,564	$1.66M	0.12%	-6,805	Timeline
CBRECBRE GROUP INC	12,615	$1.66M	0.12%	+2,470	Timeline
ACGLARCH CAP GROUP LTD	17,887	$1.65M	0.12%	+3,411	Timeline
CARRCARRIER GLOBAL CORPORATION	23,867	$1.63M	0.12%	-234	Timeline
FTNTFORTINET INC	17,065	$1.61M	0.12%	+1,910	Timeline
BNYBANK OF NY MELLON CORP	20,414	$1.57M	0.12%	+9,759	Timeline
DELLDELL TECHNOLOGIES INC	13,487	$1.55M	0.12%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,219	$1.55M	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,292	$1.53M	0.11%	+5,918	Timeline
DDDUPONT DE NEMOURS INC	20,034	$1.53M	0.11%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,959	$1.52M	0.11%	+1,845	Timeline
RTXRTX CORPORATION	12,930	$1.5M	0.11%	+2,602	Timeline
QSRRESTAURANT BRANDS INTL INC	11,075	$1.49M	0.11%	-1,262	Timeline
CVXCHEVRON CORPORATION	10,130	$1.47M	0.11%	new	Timeline
GISGENERAL MILLS INC	22,372	$1.43M	0.11%	0	Timeline
SSNCSS&C TECH HLDGS	18,610	$1.41M	0.11%	-11,072	Timeline
TTDTHE TRADE DESK INC	11,711	$1.38M	0.1%	new	Timeline
HOODROBINHOOD MKTS INC	36,159	$1.35M	0.1%	new	Timeline
FISFIDELITY NATL INFORMATION SV	16,595	$1.34M	0.1%	+1,634	Timeline
SYYSYSCO CORP	16,966	$1.3M	0.1%	+2,918	Timeline
CMSCMS ENERGY CORP	19,406	$1.29M	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	10,177	$1.28M	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	17,505	$1.27M	0.09%	+913	Timeline
FNFFIDELITY NATL FINL INC	22,660	$1.27M	0.09%	+2,972	Timeline
TRPTC ENERGY CORP	13,122	$1.26M	0.09%	+2,348	Timeline
IRMIRON MTN INC DEL	11,965	$1.26M	0.09%	+469	Timeline
EIXEDISON INTL	15,502	$1.24M	0.09%	-1,113	Timeline
OREALTY INCOME CORP	23,163	$1.24M	0.09%	-2,283	Timeline
SYFSYNCHRONY FINANCIAL	18,654	$1.21M	0.09%	+2,465	Timeline
CNCCENTENE CORP DEL	19,741	$1.2M	0.09%	+553	Timeline
VMRKVIVMARK RESIDENTIAL	16,547	$1.19M	0.09%	+2,564	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,034	$1.16M	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,464	$1.15M	0.09%	+2,224	Timeline
WRBBERKLEY W R CORP	19,575	$1.15M	0.09%	+376	Timeline
CAGCONAGRA BRANDS INC	41,070	$1.14M	0.08%	0	Timeline
NWSANEWS CORP NEW	41,247	$1.14M	0.08%	+1,666	Timeline
OMCOMNICOM GROUP INC	13,100	$1.13M	0.08%	-8,643	Timeline
EBAYEBAY INC.	17,723	$1.1M	0.08%	+1,205	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,064	$1.08M	0.08%	+1,113	Timeline
SOSOUTHERN CO	13,074	$1.08M	0.08%	-13,243	Timeline
GRABGRAB HOLDINGS LIMITED	223,601	$1.06M	0.08%	+117,378	Timeline
AERAERCAP HOLDINGS NV	10,965	$1.05M	0.08%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,931	$1.01M	0.07%	+2,703
NEMNEWMONT CORP	26,870	$1M	0.07%	-784	Timeline
PBAPEMBINA PIPELINE CORP	12,908	$986K	0.07%	-232	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,750	$986K	0.07%	+18,670	Timeline
WDCWESTERN DIGITAL CORP	16,352	$975K	0.07%	+1,743	Timeline
WMBWILLIAMS COS INC	17,652	$955K	0.07%	-682	Timeline
CSXCSX CORP	29,231	$943K	0.07%	+3,628	Timeline
EWEDWARDS LIFESCIENCES CORP	12,682	$939K	0.07%	+150	Timeline
KMIKINDER MORGAN INC DEL	33,242	$911K	0.07%	+1,795	Timeline
ELLAUDER ESTEE COS INC	11,981	$898K	0.07%	-471	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,220	$886K	0.07%	+757	Timeline
CSGPCOSTAR GROUP INC	12,356	$885K	0.07%	+615	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	156,425	$865K	0.06%	0	Timeline
KDPKEURIG DR PEPPER INC	26,385	$847K	0.06%	0	Timeline
DXCMDEXCOM INC	10,817	$841K	0.06%	new	Timeline
ROLROLLINS INC	17,696	$820K	0.06%	+552	Timeline
KVUEKENVUE INC	38,236	$816K	0.06%	+4,464	Timeline
LKQLKQ CORP	21,975	$808K	0.06%	0	Timeline
RCIROGERS COMMUNICATIONS INC	12,460	$792K	0.06%	0	Timeline
FFORD MTR CO	76,101	$753K	0.06%	-265,866	Timeline
SLBSLB LIMITED	18,258	$700K	0.05%	+1,465	Timeline
BF-BBROWN FORMAN CORP	18,221	$692K	0.05%	-3,029	Timeline
VTRVENTAS INC	11,626	$685K	0.05%	new	Timeline
PINSPINTEREST INC	23,036	$668K	0.05%	-1,466	Timeline
BENFRANKLIN TEMPLETON INC	30,831	$626K	0.05%	-2,339	Timeline
RBLXROBLOX CORP	10,597	$613K	0.05%	+253	Timeline
IVPAFIVANHOE MINES LTD-CL A	23,908	$587K	0.04%	new	Timeline
WTRGESSENTIAL UTILS INC	16,089	$584K	0.04%	0	Timeline
CNHCNH INDL N V	51,284	$581K	0.04%	-369,886	Timeline
TSCOTRACTOR SUPPLY CO	10,890	$578K	0.04%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,017	$573K	0.04%	new	Timeline
USBUS BANCORP	11,695	$559K	0.04%	new	Timeline
SWSMURFIT WESTROCK PLC	10,195	$549K	0.04%	new	Timeline
DOWDOW HLDGS INC	13,660	$548K	0.04%	new	Timeline
LVSLAS VEGAS SANDS CORP	10,314	$530K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	52,208	$491K	0.04%	-7,087
WBDWARNER BROS DISCOVERY INC	41,044	$434K	0.03%	+5,530	Timeline
SMCISUPER MICRO COMPUTER INC	13,879	$423K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	19,015	$365K	0.03%	new	Timeline
INVHINVITATION HOMES INC	10,010	$320K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	13,383	$314K	0.02%	-5,158	Timeline
AVTRAVANTOR INC	14,205	$299K	0.02%	+718	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,904	$291K	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	13,839	$272K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,964	$252K	0.02%	new	Timeline
SNAPSNAP INC	22,277	$240K	0.02%	+1,468	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HDHOME DEPOT INC	26,124	$10.6M	shares
LINLINDE PLC	11,697	$5.58M	shares
AVYAVERY DENNISON CORP	10,006	$2.21M	shares
CCICROWN CASTLE INC	10,865	$1.29M	shares
JBTMJBT MAREL CORPORATION	11,283	$1.11M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	13,655	$833K	shares
IEMGISHARES INC	12,011	$690K	shares
VICIVICI PPTYS INC	11,357	$378K	shares
IEIVANHOE ELECTRIC INC	13,415	$373K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-25-000077	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC