Lombard Odier Asset Management (Switzerland) SA

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

Lombard Odier Asset Management (Switzerland) SA reported $1,740,427,749 across 265 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.01% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000908834-25-000175

Period: 2025-03-31
Reported value: $1.74B
Holdings: 265
Top 10 weight: 36.01%
New: 36
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+161,251	$35.8M
MSFTadded	+85,620	$32.1M
NVDAadded	+254,788	$27.6M
AMZNadded	+134,470	$25.6M
SLFadded	+129,375	$15.3M

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
URIexited	-12,674	-$8.93M
RSGreduced	-31,409	-$7.61M
SFMexited	-53,519	-$6.8M
GPKexited	-201,546	-$5.47M
ASPEN TECHNOLOGY INCexited	-21,442	-$5.35M

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, Q1 2025

Share positions as resolved from 13F-HR 0000908834-25-000175, largest first. % of portfolio is the value over $1,740,427,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	582,789	$129M	7.44%	+161,251	Timeline
MSFTMICROSOFT CORP	280,052	$105M	6.04%	+85,620	Timeline
NVDANVIDIA CORPORATION	951,273	$103M	5.92%	+254,788	Timeline
AMZNAMAZON COM INC	394,979	$75.1M	4.32%	+134,470	Timeline
METAMETA PLATFORMS INC	84,668	$48.8M	2.8%	+22,497	Timeline
GOOGLALPHABET INC	247,618	$38.3M	2.2%	+78,466	Timeline
TSLATESLA INC	125,474	$32.5M	1.87%	+44,124	Timeline
GOOGALPHABET INC	206,105	$32.2M	1.85%	+67,252	Timeline
VVISA INC	91,209	$32M	1.84%	+38,852	Timeline
AVGOBROADCOM INC	179,551	$30.1M	1.73%	+61,391	Timeline
JPMJPMORGAN CHASE & CO	108,258	$26.6M	1.53%	+38,850	Timeline
UNHUNITEDHEALTH GROUP INC	42,260	$22.1M	1.27%	+16,562	Timeline
LLYELI LILLY & CO	26,307	$21.7M	1.25%	+3,804	Timeline
MAMASTERCARD INCORPORATED	37,895	$20.8M	1.19%	+14,988	Timeline
JNJJOHNSON & JOHNSON	120,416	$20M	1.15%	+51,698	Timeline
SLFSUN LIFE FINANCIAL INC.	161,601	$19.1M	1.1%	+129,375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,526	$18.9M	1.09%	+5,142	Timeline
TDTORONTO DOMINION BK ONT	151,343	$18.8M	1.08%	+108,944	Timeline
PRAXAIR INCPRAXAIR INC	35,962	$16.7M	0.96%	+23,408
NFLXNETFLIX INC.	17,555	$16.4M	0.94%	+5,245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,652	$15.7M	0.9%	+3,998	Timeline
RYROYAL BK CDA	64,447	$15M	0.86%	+13,977	Timeline
HWMHOWMET AEROSPACE INC	114,704	$14.9M	0.85%	+73,585	Timeline
AEMAGNICO EAGLE MINES LTD	62,441	$14M	0.8%	+26,207	Timeline
ACNACCENTURE PLC IRELAND	44,761	$14M	0.8%	+22,168	Timeline
QCOMQUALCOMM INC	88,173	$13.5M	0.78%	+37,605	Timeline
ABBVABBVIE INC	62,693	$13.1M	0.75%	+4,116	Timeline
BNSBANK NOVA SCOTIA B C	132,846	$13M	0.75%	+88,544	Timeline
MDLZMONDELEZ INTL INC	191,101	$13M	0.75%	+120,942	Timeline
MCDMCDONALDS CORP	39,526	$12.3M	0.71%	+16,964	Timeline
CRMSALESFORCE INC	43,835	$11.8M	0.68%	+14,521	Timeline
CSCOCISCO SYS INC	180,042	$11.1M	0.64%	+69,642	Timeline
WMTWALMART INC	123,847	$10.9M	0.62%	+16,157	Timeline
VZVERIZON COMMUNICATIONS INC	227,954	$10.3M	0.59%	+101,391	Timeline
MRKMERCK & CO INC	114,488	$10.3M	0.59%	+29,840	Timeline
PEPPEPSICO INC	67,165	$10.1M	0.58%	+24,684	Timeline
NEENEXTERA ENERGY INC	137,397	$9.74M	0.56%	+79,641	Timeline
AXPAMERICAN EXPRESS CO	35,298	$9.5M	0.55%	+17,094	Timeline
ORCLORACLE CORP	67,826	$9.48M	0.54%	+16,774	Timeline
GSGOLDMAN SACHS GROUP INC	17,205	$9.4M	0.54%	+7,131	Timeline
BACBANK OF AMER CORP	218,997	$9.14M	0.53%	+132,338	Timeline
ADBEADOBE INC	23,103	$8.86M	0.51%	+9,669	Timeline
AMGNAMGEN INC	28,390	$8.84M	0.51%	+14,552	Timeline
KOCOCA COLA CO	123,241	$8.83M	0.51%	+28,944	Timeline
AMATAPPLIED MATLS INC	60,812	$8.83M	0.51%	+25,937	Timeline
ETRENTERGY CORP NEW	99,360	$8.49M	0.49%	+25,599	Timeline
INTCINTEL CORP	365,249	$8.29M	0.48%	+214,952	Timeline
IRINGERSOLL RAND INC	101,825	$8.15M	0.47%	+75,474	Timeline
AMDADVANCED MICRO DEVICES INC	77,301	$7.94M	0.46%	+34,538	Timeline
INTUINTUIT	12,547	$7.7M	0.44%	new	Timeline
ABTABBOTT LABORATORIES	56,940	$7.55M	0.43%	+8,667	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,288	$7.53M	0.43%	+1,689	Timeline
KMIKINDER MORGAN INC DEL	261,265	$7.45M	0.43%	+228,023	Timeline
SHOPSHOPIFY INC	37,618	$7.43M	0.43%	+4,053	Timeline
DEDEERE & CO	15,382	$7.22M	0.41%	new	Timeline
UBERUBER TECHNOLOGIES INC	92,976	$6.77M	0.39%	+25,546	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	76,503	$6.66M	0.38%	+56,284	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,362	$6.65M	0.38%	+2,249	Timeline
PLTRPALANTIR TECHNOLOGIES INC	78,444	$6.62M	0.38%	+58,152	Timeline
RSGREPUBLIC SVCS INC	27,255	$6.6M	0.38%	-31,409	Timeline
PGRPROGRESSIVE CORP	22,064	$6.24M	0.36%	+3,237	Timeline
CVSCVS HEALTH CORP	92,024	$6.23M	0.36%	+44,240	Timeline
WPMWHEATON PRECIOUS METALS CORP	47,690	$6.05M	0.35%	+6,093	Timeline
NDAQNASDAQ INC	79,271	$6.01M	0.35%	+57,578	Timeline
PAASPAN AMERN SILVER CORP	113,087	$6.01M	0.35%	+22,417	Timeline
SPGIS&P GLOBAL INC	11,820	$6.01M	0.35%	-8,354	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,592	$5.99M	0.34%	+3,532	Timeline
CITHE CIGNA GROUP	18,100	$5.95M	0.34%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,074	$5.85M	0.34%	new	Timeline
MSMORGAN STANLEY	49,897	$5.82M	0.33%	+7,486	Timeline
BSXBOSTON SCIENTIFIC CORP	57,368	$5.79M	0.33%	+6,154	Timeline
TMUST-MOBILE US INC	21,306	$5.68M	0.33%	+2,571	Timeline
UNPUNION PAC CORP	23,173	$5.47M	0.31%	+6,208	Timeline
DDOMINION ENERGY INC	96,968	$5.44M	0.31%	+28,349	Timeline
LOWLOWES COS INC	23,209	$5.41M	0.31%	+13,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,394	$5.39M	0.31%	new	Timeline
TXNTEXAS INSTRS INC	29,355	$5.28M	0.3%	+4,056	Timeline
XOMEXXON MOBIL CORP	44,308	$5.27M	0.3%	+2,977	Timeline
STTSTATE STR CORP	58,171	$5.21M	0.3%	+32,339	Timeline
WMWASTE MGMT INC DEL	22,447	$5.2M	0.3%	+850	Timeline
NKENIKE INC	81,538	$5.18M	0.3%	+26,802	Timeline
NOMDNOMAD FOODS LTD	16,966	$5.12M	0.29%	+1,611	Timeline
PFEPFIZER INC	201,648	$5.11M	0.29%	+32,937	Timeline
PANWPALO ALTO NETWORKS INC	29,944	$5.11M	0.29%	+8,311	Timeline
ISRGINTUITIVE SURGICAL INC	10,305	$5.1M	0.29%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,619	$5.1M	0.29%	+6,986	Timeline
GEGE AEROSPACE	25,441	$5.09M	0.29%	-21,244	Timeline
DISDISNEY WALT CO	51,243	$5.06M	0.29%	+6,090	Timeline
RTXRTX CORPORATION	36,840	$4.88M	0.28%	+23,910	Timeline
CMCSACOMCAST CORP NEW	132,240	$4.88M	0.28%	+39,230	Timeline
GILDGILEAD SCIENCES INC	42,777	$4.79M	0.28%	+8,788	Timeline
TAT&T INC	168,298	$4.76M	0.27%	+26,888	Timeline
ENBENBRIDGE INC	51,336	$4.7M	0.27%	+18,178	Timeline
FCXFREEPORT MCMORAN INC	123,924	$4.69M	0.27%	+71,356	Timeline
TRITHOMSON REUTERS CORP	12,991	$4.64M	0.27%	+1,750	Timeline
CLCOLGATE PALMOLIVE CO	48,954	$4.59M	0.26%	-9,700	Timeline
FISVFISERV INC	20,467	$4.52M	0.26%	-1,826	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,256	$4.5M	0.26%	+2,474	Timeline
YUMYUM BRANDS INC	28,526	$4.49M	0.26%	-5,319	Timeline
CCITIGROUP INC	62,106	$4.41M	0.25%	+13,016	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,553	$4.35M	0.25%	+14,185	Timeline
LRCXLAM RESEARCH CORP	59,717	$4.34M	0.25%	+16,723	Timeline
TJXTJX COS INC NEW	35,303	$4.3M	0.25%	-32,535	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	277,490	$4.28M	0.25%	+93,933	Timeline
BNBROOKFIELD CORP	39,127	$4.24M	0.24%	-12,887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,099	$4.21M	0.24%	+9,153	Timeline
DHRDANAHER CORP DEL	20,462	$4.19M	0.24%	+1,200	Timeline
SBUXSTARBUCKS CORP	42,598	$4.18M	0.24%	+5,564	Timeline
CCLCARNIVAL CORP	206,580	$4.03M	0.23%	+18,968	Timeline
HSYHERSHEY CO	23,316	$3.99M	0.23%	+9,004	Timeline
JBLJABIL INC	28,154	$3.83M	0.22%	+776	Timeline
CTASCINTAS CORP	18,508	$3.8M	0.22%	+2,593	Timeline
ECLECOLAB INC	14,870	$3.77M	0.22%	+2,940	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,602	$3.74M	0.21%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,809	$3.61M	0.21%	+2,262	Timeline
CNICANADIAN NATL RY CO	17,908	$3.61M	0.21%	+4,998	Timeline
HPQHP INC	128,055	$3.55M	0.2%	-1,008	Timeline
XYLXYLEM INC	29,249	$3.49M	0.2%	-35,718	Timeline
AJGGALLAGHER ARTHUR J & CO	10,064	$3.47M	0.2%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	118,602	$3.22M	0.19%	+82,671
ZTSZOETIS INC	19,444	$3.2M	0.18%	+435	Timeline
WDAYWORKDAY INC	13,646	$3.19M	0.18%	new	Timeline
TRVTRAVELERS COMPANIES INC	11,951	$3.16M	0.18%	+1,360	Timeline
LLOEWS CORP	34,362	$3.16M	0.18%	+10,075	Timeline
CARRCARRIER GLOBAL CORPORATION	48,991	$3.11M	0.18%	+25,124	Timeline
WFCWELLS FARGO & CO	43,187	$3.1M	0.18%	-6,812	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,889	$3.02M	0.17%	-15,403	Timeline
ADIANALOG DEVICES INC	14,720	$2.97M	0.17%	-409	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,573	$2.96M	0.17%	+8,096	Timeline
ACMAECOM	31,275	$2.9M	0.17%	+955	Timeline
BIIBBIOGEN INC	21,052	$2.88M	0.17%	new	Timeline
EBAYEBAY INC.	42,510	$2.88M	0.17%	+24,787	Timeline
ADSKAUTODESK INC	10,786	$2.82M	0.16%	new	Timeline
RBARB GLOBAL INC	13,508	$2.81M	0.16%	+1,030	Timeline
HONHONEYWELL INTL INC	13,177	$2.79M	0.16%	new	Timeline
GMGENERAL MTRS CO	58,635	$2.76M	0.16%	+4,550	Timeline
ANETARISTA NETWORKS INC	35,285	$2.73M	0.16%	+8,860	Timeline
NEMNEWMONT CORP	56,194	$2.71M	0.16%	+29,324	Timeline
ALLALLSTATE CORP	13,102	$2.71M	0.16%	new	Timeline
SNAPSNAP INC	311,282	$2.71M	0.16%	+289,005	Timeline
BXBLACKSTONE INC	19,265	$2.69M	0.15%	-6,983	Timeline
CRHCRH PLC	30,562	$2.69M	0.15%	+4,462	Timeline
MUMICRON TECHNOLOGY INC	30,900	$2.68M	0.15%	-28,463	Timeline
CPRTCOPART INC	46,856	$2.65M	0.15%	-78,781	Timeline
IPINTERNATIONAL PAPER CO	48,325	$2.58M	0.15%	-46,648	Timeline
EDCONSOLIDATED EDISON INC	22,761	$2.52M	0.14%	-1,371	Timeline
PNCPNC FINL SVCS GROUP INC	14,089	$2.48M	0.14%	+2,255	Timeline
AAGILENT TECHNOLOGIES INC	20,935	$2.45M	0.14%	-1,536	Timeline
CAHCARDINAL HEALTH INC	17,041	$2.35M	0.13%	-262	Timeline
RCLROYAL CARIBBEAN GROUP	11,425	$2.35M	0.13%	-1,514	Timeline
STNSTANTEC INC	13,662	$2.34M	0.13%	0	Timeline
AFLAFLAC INC	20,950	$2.33M	0.13%	-6,416	Timeline
ACGLARCH CAP GROUP LTD	24,193	$2.33M	0.13%	+6,306	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,530	$2.29M	0.13%	-116	Timeline
PYPLPAYPAL HLDGS INC	34,909	$2.28M	0.13%	+5,670	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,099	$2.23M	0.13%	-34,474	Timeline
MDTMEDTRONIC PLC	24,748	$2.22M	0.13%	-11,426	Timeline
KMBKIMBERLY-CLARK CORP	15,443	$2.2M	0.13%	-1,924	Timeline
AVYAVERY DENNISON CORP	12,033	$2.14M	0.12%	new	Timeline
PAYXPAYCHEX INC	13,878	$2.14M	0.12%	-6,904	Timeline
MKCMCCORMICK & CO INC	25,922	$2.13M	0.12%	+734	Timeline
ALBALBEMARLE CORP	28,338	$2.04M	0.12%	new	Timeline
MFCMANULIFE FINL CORP	30,918	$1.99M	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	11,589	$1.97M	0.11%	-105	Timeline
UPSUNITED PARCEL SVCS INC	17,859	$1.96M	0.11%	+7,682	Timeline
CBRECBRE GROUP INC	14,996	$1.96M	0.11%	+2,381	Timeline
APHAMPHENOL CORP	29,867	$1.96M	0.11%	+4,010	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,303	$1.95M	0.11%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,521	$1.93M	0.11%	+4,827	Timeline
AIGAMERICAN INTL GROUP INC	21,872	$1.9M	0.11%	+4,367	Timeline
WRBBERKLEY W R CORP	26,490	$1.89M	0.11%	+6,915	Timeline
WSMWILLIAMS SONOMA INC	11,579	$1.83M	0.11%	-1,138	Timeline
PTCPTC INC	11,672	$1.81M	0.1%	-25,060	Timeline
FNFFIDELITY NATL FINL INC	27,737	$1.81M	0.1%	+5,077	Timeline
KKRKKR & CO INC	15,518	$1.79M	0.1%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,668	$1.77M	0.1%	+20,651	Timeline
TRPTC ENERGY CORP	17,752	$1.74M	0.1%	+4,630	Timeline
CSXCSX CORP	58,217	$1.71M	0.1%	+28,986	Timeline
BKRBAKER HUGHES COMPANY	38,799	$1.71M	0.1%	-1,765	Timeline
SSNCSS&C TECH HLDGS	20,361	$1.7M	0.1%	+1,751	Timeline
FTNTFORTINET INC	17,226	$1.66M	0.1%	+161	Timeline
GISGENERAL MILLS INC	27,707	$1.66M	0.1%	+5,335	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,799	$1.63M	0.09%	-2,610	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,811	$1.62M	0.09%	+2,852	Timeline
BNYBANK OF NY MELLON CORP	19,124	$1.6M	0.09%	-1,290	Timeline
TGTTARGET CORP	15,236	$1.59M	0.09%	+2,667	Timeline
HASHASBRO INC	25,120	$1.54M	0.09%	new	Timeline
DXCMDEXCOM INC	22,362	$1.53M	0.09%	+11,545	Timeline
QSRRESTAURANT BRANDS INTL INC	11,041	$1.52M	0.09%	-34	Timeline
EMREMERSON ELEC CO	13,814	$1.51M	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	35,383	$1.47M	0.08%	-776	Timeline
METMETLIFE INC	18,281	$1.47M	0.08%	new	Timeline
CMSCMS ENERGY CORP	19,406	$1.46M	0.08%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	10,285	$1.41M	0.08%	new	Timeline
AERAERCAP HOLDINGS NV	13,770	$1.41M	0.08%	+2,805	Timeline
CCKCROWN HLDGS INC	15,463	$1.38M	0.08%	-52,618	Timeline
MRVLMARVELL TECHNOLOGY INC	22,172	$1.37M	0.08%	+2,538	Timeline
FISFIDELITY NATL INFORMATION SV	18,175	$1.36M	0.08%	+1,580	Timeline
SLBSLB LIMITED	32,154	$1.34M	0.08%	+13,896	Timeline
ABNBAIRBNB INC	11,119	$1.33M	0.08%	new	Timeline
STLDSTEEL DYNAMICS INC	10,353	$1.29M	0.07%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,457	$1.26M	0.07%	+2,393	Timeline
CNCCENTENE CORP DEL	20,142	$1.22M	0.07%	+401	Timeline
WMBWILLIAMS COS INC	19,847	$1.19M	0.07%	+2,195	Timeline
DDDUPONT DE NEMOURS INC	15,632	$1.17M	0.07%	-4,402	Timeline
KVUEKENVUE INC	48,624	$1.17M	0.07%	+10,388	Timeline
ONON SEMICONDUCTOR CORP	28,032	$1.14M	0.07%	+227	Timeline
GRABGRAB HOLDINGS LIMITED	247,282	$1.12M	0.06%	+23,681	Timeline
AAALCOA CORP	36,695	$1.12M	0.06%	-74,249	Timeline
SYFSYNCHRONY FINANCIAL	20,931	$1.11M	0.06%	+2,277	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,288	$1.11M	0.06%	-7,859	Timeline
CAGCONAGRA BRANDS INC	41,070	$1.1M	0.06%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,034	$1.09M	0.06%	0	Timeline
OMCOMNICOM GROUP INC	13,121	$1.09M	0.06%	+21	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,167	$1.06M	0.06%	new	Timeline
PBAPEMBINA PIPELINE CORP	12,698	$1.05M	0.06%	-210	Timeline
GPNGLOBAL PMTS INC	10,478	$1.03M	0.06%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	13,695	$993K	0.06%	+1,013	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,114	$978K	0.06%	new	Timeline
ROLROLLINS INC	17,696	$956K	0.05%	0	Timeline
XYZBLOCK INC	17,220	$936K	0.05%	-4,480	Timeline
LKQLKQ CORP	21,975	$935K	0.05%	0	Timeline
SOSOUTHERN CO	10,153	$934K	0.05%	-2,921	Timeline
DELLDELL TECHNOLOGIES INC	10,167	$927K	0.05%	-3,320	Timeline
CSGPCOSTAR GROUP INC	11,665	$924K	0.05%	-691	Timeline
BF-BBROWN FORMAN CORP	27,222	$924K	0.05%	+9,001	Timeline
PINSPINTEREST INC	29,465	$913K	0.05%	+6,429	Timeline
EIXEDISON INTL	15,502	$913K	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	26,385	$903K	0.05%	0	Timeline
SYYSYSCO CORP	11,984	$899K	0.05%	-4,982	Timeline
NVTNVENT ELEC PLC	17,145	$899K	0.05%	new	Timeline
BENFRANKLIN TEMPLETON INC	45,409	$874K	0.05%	+14,578	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,905	$874K	0.05%	-315	Timeline
DARDARLING INGREDIENTS INC	27,938	$873K	0.05%	-59,074	Timeline
BCEBCE INC	17,851	$848K	0.05%	new	Timeline
RBLXROBLOX CORP	13,895	$810K	0.05%	+3,298	Timeline
ELLAUDER ESTEE COS INC	12,234	$807K	0.05%	+253	Timeline
WDCWESTERN DIGITAL CORP	19,499	$788K	0.05%	+3,147	Timeline
UALUNITED AIRLS HLDGS INC	11,255	$777K	0.04%	new	Timeline
FFORD MTR CO	76,719	$769K	0.04%	+618	Timeline
GFSGLOBALFOUNDRIES INC	20,625	$761K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	14,322	$688K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	12,285	$677K	0.04%	+1,395	Timeline
WTRGESSENTIAL UTILS INC	16,089	$636K	0.04%	0	Timeline
CNHCNH INDL N V	51,284	$630K	0.04%	0	Timeline
ENPHENPHASE ENERGY INC	10,091	$626K	0.04%	-34,456	Timeline
TTDTHE TRADE DESK INC	11,422	$625K	0.04%	-289	Timeline
NWSANEWS CORP NEW	22,619	$616K	0.04%	-18,628	Timeline
FOXAFOX CORP	10,819	$612K	0.04%	new	Timeline
LVSLAS VEGAS SANDS CORP	15,597	$603K	0.03%	+5,283	Timeline
SWSMURFIT WESTROCK PLC	12,597	$568K	0.03%	+2,402	Timeline
GLWCORNING INC	12,176	$557K	0.03%	new	Timeline
ACIALBERTSONS COMPANIES INC	23,977	$527K	0.03%	+10,138	Timeline
WBDWARNER BROS DISCOVERY INC	48,750	$523K	0.03%	+7,706	Timeline
KGCKINROSS GOLD CORP	19,015	$496K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,309	$495K	0.03%	new
USBUS BANCORP	11,695	$494K	0.03%	0	Timeline
IVPAFIVANHOE MINES LTD-CL A	23,908	$420K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	42,695	$414K	0.02%	-9,513
SMCISUPER MICRO COMPUTER INC	11,888	$407K	0.02%	-1,991	Timeline
DOWDOW HLDGS INC	11,174	$390K	0.02%	-2,486	Timeline
TOSTTOAST INC	11,314	$375K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,554	$331K	0.02%	+7,590	Timeline
PCGPG&E CORP	13,364	$230K	0.01%	new	Timeline
AVTRAVANTOR INC	13,445	$218K	0.01%	-760	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
URIUNITED RENTALS INC	12,674	$8.93M	shares
SFMSPROUTS FMRS MKT INC	53,519	$6.8M	shares
GPKGRAPHIC PACKAGING HLDG CO	201,546	$5.47M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,442	$5.35M	shares
ANSYS INCANSYS INC	15,615	$5.27M	shares
CPBTHE CAMPBELLS COMPANY	110,138	$4.61M	shares
PLDPROLOGIS INC.	33,828	$3.58M	shares
TREXTREX INC	50,779	$3.51M	shares
AGCOAGCO CORP	33,232	$3.11M	shares
YUMCYUM CHINA HLDGS INC	58,641	$2.82M	shares
WELLWELLTOWER INC	14,898	$1.88M	shares
AMTAMERICAN TOWER CORP	10,210	$1.87M	shares
CVXCHEVRON CORPORATION	10,130	$1.47M	shares
IRMIRON MTN INC DEL	11,965	$1.26M	shares
OREALTY INCOME CORP	23,163	$1.24M	shares
VMRKVIVMARK RESIDENTIAL	16,547	$1.19M	shares
OTISOTIS WORLDWIDE CORP	12,464	$1.15M	shares
HASIHA SUSTAINABLE INFRA CAP INC	36,750	$986K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	156,425	$865K	shares
RCIROGERS COMMUNICATIONS INC	12,460	$792K	shares
VTRVENTAS INC	11,626	$685K	shares
INVHINVITATION HOMES INC	10,010	$320K	shares
KIMKIMCO REALTY CORP	13,383	$314K	shares
NLYANNALY CAPITAL MANAGEMENT IN	15,904	$291K	shares

How Q1 2025 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 0000908834-25-000175	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC