13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000908834-24-000133
Total Value
$1.42B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,283 | $74.6M | 5.25% |
| 2 | APPLE INC | AAPL | 368,257 | $63.1M | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 62,897 | $56.8M | 4.00% |
| 4 | AMAZON COM INC | AMZN | 230,230 | $41.5M | 2.92% |
| 5 | META PLATFORMS INC | META | 58,419 | $28.4M | 2.00% |
| 6 | ELI LILLY & CO | LLY | 36,101 | $28.1M | 1.98% |
| 7 | MERCK & CO INC | MRK | 188,488 | $24.9M | 1.75% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 48,948 | $24.2M | 1.70% |
| 9 | ALPHABET INC | GOOG | 155,969 | $23.5M | 1.66% |
| 10 | ALPHABET INC | GOOG | 133,028 | $20.3M | 1.43% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 31,065 | $18.1M | 1.27% |
| 12 | IQVIA HLDGS INC | IQV | 69,053 | $17.5M | 1.23% |
| 13 | MANULIFE FINL CORP | 56501R106 | 605,026 | $15.0M | 1.05% |
| 14 | ABBOTT LABS | ABLZF | 131,328 | $14.9M | 1.05% |
| 15 | SERVICE CORP INTL | 817565104 | 200,000 | $14.8M | 1.04% |
| 16 | BROADCOM INC | AVGO | 11,011 | $14.6M | 1.03% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 34,007 | $14.2M | 1.00% |
| 18 | JPMORGAN CHASE & CO | VYLD | 70,197 | $14.1M | 0.99% |
| 19 | VISA INC | V | 47,842 | $13.4M | 0.94% |
| 20 | TESLA INC | TSLA | 71,602 | $12.6M | 0.89% |
| 21 | RESMED INC | RSMDF | 62,757 | $12.4M | 0.87% |
| 22 | UNITED RENTALS INC | URI | 16,167 | $11.7M | 0.82% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,565 | $11.2M | 0.79% |
| 24 | EVOLENT HEALTH INC | EVH | 340,000 | $11.1M | 0.78% |
| 25 | SKECHERS U S A INC | 830566105 | 179,200 | $11.0M | 0.77% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 34,400 | $10.7M | 0.75% |
| 27 | TAPESTRY INC | TPR | 225,000 | $10.7M | 0.75% |
| 28 | MCKESSON CORP | MCK | 19,891 | $10.7M | 0.75% |
| 29 | REPUBLIC SVCS INC | 760759100 | 54,732 | $10.5M | 0.74% |
| 30 | TOLL BROTHERS INC | TOL | 80,000 | $10.3M | 0.73% |
| 31 | HOLOGIC INC | HOLX | 130,000 | $10.1M | 0.71% |
| 32 | OPTION CARE HEALTH INC | OPCH | 300,000 | $10.1M | 0.71% |
| 33 | MASTERCARD INCORPORATED | MA | 20,811 | $10.0M | 0.71% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 22,841 | $10.0M | 0.70% |
| 35 | VIRTUS INVT PARTNERS INC | 92828Q109 | 40,000 | $9.9M | 0.70% |
| 36 | INMODE LTD | INMD | 450,000 | $9.7M | 0.68% |
| 37 | BRUNSWICK CORP | BC-PC | 100,000 | $9.7M | 0.68% |
| 38 | CHEMED CORP NEW | CHE | 15,000 | $9.6M | 0.68% |
| 39 | ABBVIE INC | ABBV | 52,279 | $9.5M | 0.67% |
| 40 | GLOBE LIFE INC | GL-PD | 80,000 | $9.3M | 0.66% |
| 41 | JOHNSON & JOHNSON | JNJ | 57,604 | $9.1M | 0.64% |
| 42 | SALESFORCE INC | CRM | 29,193 | $8.8M | 0.62% |
| 43 | MICRON TECHNOLOGY INC | MU | 71,387 | $8.4M | 0.59% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 127,096 | $8.2M | 0.58% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 58,081 | $8.1M | 0.57% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 43,844 | $7.9M | 0.56% |
| 47 | ACCENTURE PLC IRELAND | ACN | 21,790 | $7.6M | 0.53% |
| 48 | QUALCOMM INC | QCOM | 44,294 | $7.5M | 0.53% |
| 49 | ADOBE INC | ADBE | 14,690 | $7.4M | 0.52% |
| 50 | S&P GLOBAL INC | SPGI | 17,376 | $7.4M | 0.52% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 9,993 | $7.3M | 0.52% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 409,704 | $7.3M | 0.51% |
| 53 | COLGATE PALMOLIVE CO | CL | 79,423 | $7.2M | 0.50% |
| 54 | HALOZYME THERAPEUTICS INC | HALO | 175,000 | $7.1M | 0.50% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 182,245 | $7.1M | 0.50% |
| 56 | COPART INC | CPRT | 122,438 | $7.1M | 0.50% |
| 57 | CVS HEALTH CORP | CVS | 88,348 | $7.0M | 0.50% |
| 58 | MCDONALDS CORP | MCD | 24,570 | $6.9M | 0.49% |
| 59 | BANK AMERICA CORP | 060505104 | 177,201 | $6.7M | 0.47% |
| 60 | ANSYS INC | 03662Q105 | 18,931 | $6.6M | 0.46% |
| 61 | FORD MTR CO DEL | 345370860 | 490,951 | $6.5M | 0.46% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 30,426 | $6.5M | 0.46% |
| 63 | NETFLIX INC | NFLX | 10,397 | $6.3M | 0.44% |
| 64 | ASPEN TECHNOLOGY INC | 29109X106 | 29,450 | $6.3M | 0.44% |
| 65 | PEPSICO INC | PEP | 35,762 | $6.3M | 0.44% |
| 66 | TJX COS INC NEW | 872540109 | 61,272 | $6.2M | 0.44% |
| 67 | NIKE INC | NKE | 65,826 | $6.2M | 0.44% |
| 68 | COCA COLA CO | KO | 97,025 | $5.9M | 0.42% |
| 69 | GRAPHIC PACKAGING HLDG CO | GPK | 201,546 | $5.9M | 0.41% |
| 70 | APPLIED MATLS INC | 038222105 | 28,418 | $5.9M | 0.41% |
| 71 | INTEL CORP | INTC | 131,579 | $5.8M | 0.41% |
| 72 | ORACLE CORP | ORCL-PD | 46,225 | $5.8M | 0.41% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,064 | $5.8M | 0.40% |
| 74 | CARNIVAL CORP | CUKPF | 337,620 | $5.5M | 0.39% |
| 75 | SERVICENOW INC | NOW | 7,141 | $5.4M | 0.38% |
| 76 | AGCO CORP | AGCO | 42,945 | $5.3M | 0.37% |
| 77 | SURGERY PARTNERS INC | SGRY | 175,000 | $5.2M | 0.37% |
| 78 | CAMPBELL SOUP CO | CPB | 114,222 | $5.1M | 0.36% |
| 79 | TREX CO INC | TREX | 50,779 | $5.1M | 0.36% |
| 80 | INTUIT | INTU | 7,701 | $5.0M | 0.35% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 116,572 | $4.9M | 0.34% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 75,453 | $4.9M | 0.34% |
| 83 | SOUTHERN CO | SOMN | 67,085 | $4.8M | 0.34% |
| 84 | STARBUCKS CORP | SBUX | 51,249 | $4.7M | 0.33% |
| 85 | CISCO SYS INC | CSCO | 93,658 | $4.7M | 0.33% |
| 86 | AMGEN INC | AMGN | 16,381 | $4.7M | 0.33% |
| 87 | CNH INDL N V | N20944109 | 349,791 | $4.5M | 0.32% |
| 88 | BAIDU INC | BAIDF | 41,829 | $4.4M | 0.31% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 22,891 | $4.4M | 0.31% |
| 90 | DANAHER CORPORATION | 235851102 | 16,844 | $4.2M | 0.30% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 16,815 | $4.2M | 0.30% |
| 92 | GENERAL MLS INC | 370334104 | 59,900 | $4.2M | 0.30% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,150 | $4.2M | 0.29% |
| 94 | ROYAL BK CDA | 780087102 | 41,690 | $4.2M | 0.29% |
| 95 | EXXON MOBIL CORP | XOM | 35,254 | $4.1M | 0.29% |
| 96 | DISNEY WALT CO | 254687106 | 33,479 | $4.1M | 0.29% |
| 97 | CROWN HLDGS INC | CCK | 51,476 | $4.1M | 0.29% |
| 98 | AMERICAN EXPRESS CO | AXP | 17,178 | $3.9M | 0.28% |
| 99 | DOLE PLC | DOLE | 327,111 | $3.9M | 0.27% |
| 100 | AGILENT TECHNOLOGIES INC | A | 26,640 | $3.9M | 0.27% |
| 101 | PFIZER INC | PFE | 138,464 | $3.8M | 0.27% |
| 102 | LAM RESEARCH CORP | LRCX | 3,954 | $3.8M | 0.27% |
| 103 | PROLOGIS INC. | PLDGP | 28,873 | $3.8M | 0.26% |
| 104 | UBER TECHNOLOGIES INC | UBER | 48,651 | $3.7M | 0.26% |
| 105 | PROGRESSIVE CORP | 743315103 | 17,903 | $3.7M | 0.26% |
| 106 | HOME DEPOT INC | HD | 9,457 | $3.6M | 0.26% |
| 107 | COMCAST CORP NEW | CCZ | 82,109 | $3.6M | 0.25% |
| 108 | TORONTO DOMINION BK ONT | TORO | 58,785 | $3.5M | 0.25% |
| 109 | WELLS FARGO CO NEW | 949746101 | 60,490 | $3.5M | 0.25% |
| 110 | THE CIGNA GROUP | 125523100 | 9,639 | $3.5M | 0.25% |
| 111 | PALO ALTO NETWORKS INC | PANW | 12,274 | $3.5M | 0.25% |
| 112 | TEXAS INSTRS INC | 882508104 | 19,907 | $3.5M | 0.24% |
| 113 | MORGAN STANLEY | MS-PQ | 36,242 | $3.4M | 0.24% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 5,544 | $3.4M | 0.24% |
| 115 | FISERV INC | FISV | 20,205 | $3.2M | 0.23% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,327 | $3.2M | 0.23% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 45,439 | $3.1M | 0.22% |
| 118 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,106 | $3.0M | 0.21% |
| 119 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,839 | $3.0M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 42,504 | $3.0M | 0.21% |
| 121 | HERSHEY CO | HSY | 14,718 | $2.9M | 0.20% |
| 122 | KLA CORP | KLAC | 4,010 | $2.8M | 0.20% |
| 123 | ANALOG DEVICES INC | ADI | 14,032 | $2.8M | 0.20% |
| 124 | DARLING INGREDIENTS INC | DAR | 59,074 | $2.7M | 0.19% |
| 125 | WORKDAY INC | WDAY | 10,031 | $2.7M | 0.19% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 6,549 | $2.7M | 0.19% |
| 127 | T-MOBILE US INC | TMUSZ | 16,123 | $2.6M | 0.19% |
| 128 | KIMBERLY-CLARK CORP | KMB | 20,179 | $2.6M | 0.18% |
| 129 | SHOPIFY INC | SHOP | 33,128 | $2.5M | 0.18% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 867 | $2.5M | 0.18% |
| 131 | ENTERGY CORP NEW | ENO | 23,768 | $2.5M | 0.18% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 34,339 | $2.5M | 0.17% |
| 133 | PAYCHEX INC | PAYX | 19,912 | $2.4M | 0.17% |
| 134 | AON PLC | AON | 7,254 | $2.4M | 0.17% |
| 135 | AVERY DENNISON CORP | AVY | 10,576 | $2.4M | 0.17% |
| 136 | HOWMET AEROSPACE INC | HWM | 34,333 | $2.3M | 0.17% |
| 137 | YUM CHINA HLDGS INC | YUMC | 58,641 | $2.3M | 0.16% |
| 138 | TRAVELERS COMPANIES INC | TRV | 10,106 | $2.3M | 0.16% |
| 139 | GILEAD SCIENCES INC | GILD | 31,227 | $2.3M | 0.16% |
| 140 | CITIGROUP INC | C-PR | 36,138 | $2.3M | 0.16% |
| 141 | DOMINION ENERGY INC | D | 46,394 | $2.3M | 0.16% |
| 142 | BROOKFIELD CORP | 11271J107 | 54,554 | $2.3M | 0.16% |
| 143 | BLACKSTONE INC | BX | 16,969 | $2.2M | 0.16% |
| 144 | CARDINAL HEALTH INC | CAH | 19,846 | $2.2M | 0.16% |
| 145 | XYLEM INC | XYL | 16,760 | $2.2M | 0.15% |
| 146 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,551 | $2.2M | 0.15% |
| 147 | MCCORMICK & CO INC | MKC-V | 27,806 | $2.1M | 0.15% |
| 148 | ZOETIS INC | ZTS | 12,415 | $2.1M | 0.15% |
| 149 | PTC INC | PTC | 11,027 | $2.1M | 0.15% |
| 150 | AFLAC INC | AFL | 24,223 | $2.1M | 0.15% |
| 151 | CHEVRON CORP NEW | CVX | 13,180 | $2.1M | 0.15% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 10,417 | $2.1M | 0.14% |
| 153 | ON SEMICONDUCTOR CORP | ON | 27,881 | $2.1M | 0.14% |
| 154 | AIRBNB INC | ABNB | 12,326 | $2.0M | 0.14% |
| 155 | AECOM | ACM | 20,627 | $2.0M | 0.14% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 34,009 | $2.0M | 0.14% |
| 157 | OMNICOM GROUP INC | OMC | 20,588 | $2.0M | 0.14% |
| 158 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,781 | $2.0M | 0.14% |
| 159 | INGERSOLL RAND INC | IR | 20,743 | $2.0M | 0.14% |
| 160 | WALMART INC | WMT | 32,553 | $2.0M | 0.14% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 11,949 | $1.9M | 0.14% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 30,114 | $1.9M | 0.14% |
| 163 | DOVER CORP | DOV | 10,807 | $1.9M | 0.13% |
| 164 | HONEYWELL INTL INC | 438516106 | 9,162 | $1.9M | 0.13% |
| 165 | EQUINIX INC | EQIX | 2,242 | $1.9M | 0.13% |
| 166 | PAYPAL HLDGS INC | PYPL | 27,333 | $1.8M | 0.13% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 8,824 | $1.8M | 0.13% |
| 168 | DEXCOM INC | DXCM | 12,709 | $1.8M | 0.12% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 18,442 | $1.8M | 0.12% |
| 170 | AUNA S A | AUNA | 165,000 | $1.8M | 0.12% |
| 171 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 156,425 | $1.7M | 0.12% |
| 172 | STATE STR CORP | STT-PG | 22,179 | $1.7M | 0.12% |
| 173 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,834 | $1.7M | 0.12% |
| 174 | FREEPORT-MCMORAN INC | FCX | 36,183 | $1.7M | 0.12% |
| 175 | BLOCK INC | BSQKZ | 19,993 | $1.7M | 0.12% |
| 176 | MSCI INC | MSCI | 2,993 | $1.7M | 0.12% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 10,314 | $1.7M | 0.12% |
| 178 | SUN LIFE FINANCIAL INC. | SUNFF | 30,307 | $1.6M | 0.12% |
| 179 | BAKER HUGHES COMPANY | BKR | 48,079 | $1.6M | 0.11% |
| 180 | CENTENE CORP DEL | CNC | 20,469 | $1.6M | 0.11% |
| 181 | ITAU UNIBANCO HLDG S A | 465562106 | 231,688 | $1.6M | 0.11% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,239 | $1.6M | 0.11% |
| 183 | OWENS CORNING NEW | OC | 9,408 | $1.6M | 0.11% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 26,212 | $1.6M | 0.11% |
| 185 | BENTLEY SYS INC | BSY | 29,666 | $1.5M | 0.11% |
| 186 | CENCORA INC | COR | 6,374 | $1.5M | 0.11% |
| 187 | LOWES COS INC | 548661107 | 6,034 | $1.5M | 0.11% |
| 188 | ARCH CAP GROUP LTD | G0450A105 | 16,374 | $1.5M | 0.11% |
| 189 | FUTU HLDGS LTD | FUTU | 27,623 | $1.5M | 0.11% |
| 190 | METTLER TOLEDO INTERNATIONAL | MTD | 1,104 | $1.5M | 0.10% |
| 191 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,708 | $1.5M | 0.10% |
| 192 | SCHLUMBERGER LTD | SLB | 26,596 | $1.5M | 0.10% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,749 | $1.4M | 0.10% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 23,705 | $1.4M | 0.10% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 12,972 | $1.4M | 0.10% |
| 196 | IDEXX LABS INC | 45168D104 | 2,478 | $1.3M | 0.09% |
| 197 | LOEWS CORP | L | 16,998 | $1.3M | 0.09% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 8,605 | $1.3M | 0.09% |
| 199 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,267 | $1.3M | 0.09% |
| 200 | MARATHON PETE CORP | MARA | 6,475 | $1.3M | 0.09% |
| 201 | SMUCKER J M CO | 832696405 | 10,319 | $1.3M | 0.09% |
| 202 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,888 | $1.3M | 0.09% |
| 203 | HUMANA INC | HUM | 3,637 | $1.3M | 0.09% |
| 204 | UNION PAC CORP | UNP | 5,111 | $1.3M | 0.09% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 12,502 | $1.2M | 0.09% |
| 206 | EQUIFAX INC | EFX | 4,578 | $1.2M | 0.09% |
| 207 | RAMBUS INC DEL | RMBS | 19,786 | $1.2M | 0.09% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 4,859 | $1.2M | 0.08% |
| 209 | SHERWIN WILLIAMS CO | SHW | 3,409 | $1.2M | 0.08% |
| 210 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,283 | $1.2M | 0.08% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 7,301 | $1.1M | 0.08% |
| 212 | DEERE & CO | DE | 2,760 | $1.1M | 0.08% |
| 213 | ALLSTATE CORP | ALL-PJ | 6,539 | $1.1M | 0.08% |
| 214 | LKQ CORP | LKQ | 21,154 | $1.1M | 0.08% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,730 | $1.1M | 0.08% |
| 216 | ETSY INC | ETSY | 16,243 | $1.1M | 0.08% |
| 217 | NEWS CORP NEW | NWSLL | 42,603 | $1.1M | 0.08% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 14,232 | $1.1M | 0.08% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 15,311 | $1.1M | 0.08% |
| 220 | REALTY INCOME CORP | O | 19,977 | $1.1M | 0.08% |
| 221 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 70,888 | $1.1M | 0.08% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,597 | $1.1M | 0.08% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,364 | $1.1M | 0.08% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 18,135 | $1.0M | 0.07% |
| 225 | IRON MTN INC DEL | 46284V101 | 13,015 | $1.0M | 0.07% |
| 226 | ENBRIDGE INC | ENNPF | 28,996 | $1.0M | 0.07% |
| 227 | CGI INC | GIB | 9,327 | $1.0M | 0.07% |
| 228 | COSTAR GROUP INC | CSGP | 10,456 | $1.0M | 0.07% |
| 229 | NASDAQ INC | NDAQ | 15,963 | $1.0M | 0.07% |
| 230 | KE HLDGS INC | BEKE | 71,888 | $987,022 | 0.07% |
| 231 | EDISON INTL | 281020107 | 13,628 | $963,908 | 0.07% |
| 232 | IDEX CORP | 45167R104 | 3,889 | $948,994 | 0.07% |
| 233 | WELLTOWER INC | WELL | 10,153 | $948,696 | 0.07% |
| 234 | HASBRO INC | HAS | 16,641 | $940,549 | 0.07% |
| 235 | FIDELITY NATIONAL FINANCIAL | FNF | 17,688 | $939,233 | 0.07% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,250 | $932,068 | 0.07% |
| 237 | FORTINET INC | FTNT | 13,565 | $926,625 | 0.07% |
| 238 | ULTA BEAUTY INC | ULTA | 1,756 | $918,177 | 0.06% |
| 239 | CMS ENERGY CORP | CMS-PC | 15,171 | $915,418 | 0.06% |
| 240 | SYSCO CORP | SYY | 11,141 | $904,426 | 0.06% |
| 241 | WESTERN DIGITAL CORP. | WDC | 12,899 | $880,228 | 0.06% |
| 242 | FRANKLIN RESOURCES INC | BEN | 31,120 | $874,783 | 0.06% |
| 243 | EQUITY RESIDENTIAL | EQR | 13,824 | $872,433 | 0.06% |
| 244 | DOW INC | DOW | 14,790 | $856,785 | 0.06% |
| 245 | MEDTRONIC PLC | MDT | 9,814 | $855,290 | 0.06% |
| 246 | KEURIG DR PEPPER INC | KDP | 27,681 | $848,976 | 0.06% |
| 247 | CSX CORP | CSX | 22,696 | $841,341 | 0.06% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 25,562 | $834,088 | 0.06% |
| 249 | CDW CORP | CDW | 3,174 | $811,846 | 0.06% |
| 250 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,182 | $810,361 | 0.06% |
| 251 | PRICE T ROWE GROUP INC | TROW | 6,585 | $802,843 | 0.06% |
| 252 | KENVUE INC | KVUE | 37,391 | $802,411 | 0.06% |
| 253 | NEWMONT CORP | NEMCL | 22,365 | $801,562 | 0.06% |
| 254 | KKR & CO INC | KKRT | 7,920 | $796,594 | 0.06% |
| 255 | BIOGEN INC | BIIB | 3,595 | $775,190 | 0.05% |
| 256 | GARTNER INC | IT | 1,619 | $771,729 | 0.05% |
| 257 | ALCOA CORP | AA | 22,825 | $771,257 | 0.05% |
| 258 | WILLIAMS COS INC | 969457100 | 19,717 | $768,371 | 0.05% |
| 259 | BERKLEY W R CORP | WRB-PH | 8,676 | $767,305 | 0.05% |
| 260 | ELECTRONIC ARTS INC | EA | 5,678 | $753,300 | 0.05% |
| 261 | ROLLINS INC | ROL | 16,276 | $753,091 | 0.05% |
| 262 | SYNCHRONY FINANCIAL | SYF-PB | 17,303 | $746,105 | 0.05% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 2,085 | $740,133 | 0.05% |
| 264 | MARKEL GROUP INC | MKL | 486 | $739,439 | 0.05% |
| 265 | RB GLOBAL INC | RBA | 9,713 | $732,201 | 0.05% |
| 266 | EBAY INC. | EBAY | 13,599 | $717,755 | 0.05% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 39,125 | $717,553 | 0.05% |
| 268 | CORPAY INC | CPAY | 2,302 | $710,259 | 0.05% |
| 269 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,967 | $704,793 | 0.05% |
| 270 | MONOLITHIC PWR SYS INC | 609839105 | 1,019 | $690,291 | 0.05% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 6,308 | $686,058 | 0.05% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 5,139 | $684,052 | 0.05% |
| 273 | D R HORTON INC | 23331A109 | 4,145 | $682,060 | 0.05% |
| 274 | ROBERT HALF INC. | RHI | 8,579 | $680,143 | 0.05% |
| 275 | PINTEREST INC | PINS | 19,132 | $663,306 | 0.05% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 4,372 | $649,810 | 0.05% |
| 277 | PULTE GROUP INC | 745867101 | 5,371 | $647,850 | 0.05% |
| 278 | PEMBINA PIPELINE CORP | PPLOF | 18,252 | $637,606 | 0.04% |
| 279 | HP INC | HPQ | 20,536 | $620,598 | 0.04% |
| 280 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,820 | $620,006 | 0.04% |
| 281 | RH | RH | 1,771 | $616,768 | 0.04% |
| 282 | ONEOK INC NEW | OKE | 7,643 | $612,739 | 0.04% |
| 283 | AT&T INC | T-PC | 33,896 | $596,570 | 0.04% |
| 284 | VULCAN MATLS CO | 929160109 | 2,150 | $586,778 | 0.04% |
| 285 | ATLASSIAN CORPORATION | TEAM | 2,847 | $555,478 | 0.04% |
| 286 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,595 | $555,435 | 0.04% |
| 287 | LPL FINL HLDGS INC | 50212V100 | 2,087 | $551,385 | 0.04% |
| 288 | AXON ENTERPRISE INC | AXON | 1,730 | $541,282 | 0.04% |
| 289 | DOLLAR TREE INC | DLTR | 3,959 | $527,141 | 0.04% |
| 290 | FAIR ISAAC CORP | FICO | 401 | $501,094 | 0.04% |
| 291 | BANK MONTREAL QUE | 063671101 | 5,002 | $483,351 | 0.03% |
| 292 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,939 | $482,025 | 0.03% |
| 293 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,962 | $471,812 | 0.03% |
| 294 | TRANSDIGM GROUP INC | TDG | 382 | $470,471 | 0.03% |
| 295 | BECTON DICKINSON & CO | BDX | 1,901 | $470,402 | 0.03% |
| 296 | WHEATON PRECIOUS METALS CORP | WPM | 10,075 | $470,199 | 0.03% |
| 297 | FEDEX CORP | FDX | 1,614 | $467,640 | 0.03% |
| 298 | OKTA INC | OKTA | 4,437 | $464,199 | 0.03% |
| 299 | VERALTO CORP | VLTO | 5,228 | $463,514 | 0.03% |
| 300 | CME GROUP INC | CME | 2,146 | $462,012 | 0.03% |
| 301 | COREBRIDGE FINL INC | 21871X109 | 16,081 | $462,007 | 0.03% |
| 302 | EXACT SCIENCES CORP | 30063P105 | 6,626 | $457,592 | 0.03% |
| 303 | MOLSON COORS BEVERAGE CO | TAP-A | 6,798 | $457,166 | 0.03% |
| 304 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,240 | $430,855 | 0.03% |
| 305 | JD.COM INC | JDCMF | 15,500 | $424,545 | 0.03% |
| 306 | ALIGN TECHNOLOGY INC | ALGN | 1,282 | $420,393 | 0.03% |
| 307 | ROGERS COMMUNICATIONS INC | RCIAF | 10,340 | $419,312 | 0.03% |
| 308 | LAS VEGAS SANDS CORP | LVS | 8,092 | $418,356 | 0.03% |
| 309 | TRACTOR SUPPLY CO | TSCO | 1,582 | $414,041 | 0.03% |
| 310 | BROWN & BROWN INC | BRO | 4,518 | $395,506 | 0.03% |
| 311 | TARGET CORP | TGT | 2,094 | $371,078 | 0.03% |
| 312 | VIATRIS INC | VTRS | 30,957 | $369,627 | 0.03% |
| 313 | ALBERTSONS COS INC | 013091103 | 16,711 | $358,284 | 0.03% |
| 314 | VICI PPTYS INC | 925652109 | 11,795 | $351,373 | 0.02% |
| 315 | KIMCO RLTY CORP | 49446R109 | 17,643 | $345,979 | 0.02% |
| 316 | GRAB HOLDINGS LIMITED | GRABW | 109,330 | $343,296 | 0.02% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 2,880 | $338,112 | 0.02% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 38,005 | $331,784 | 0.02% |
| 319 | TARGA RES CORP | TRGP | 2,936 | $328,803 | 0.02% |
| 320 | CONFLUENT INC | 20717M103 | 10,624 | $324,244 | 0.02% |
| 321 | ZSCALER INC | ZS | 1,668 | $321,307 | 0.02% |
| 322 | BROOKFIELD RENEWABLE CORP | BEPC | 12,912 | $313,601 | 0.02% |
| 323 | HALLIBURTON CO | HAL | 7,854 | $309,605 | 0.02% |
| 324 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,170 | $309,582 | 0.02% |
| 325 | CENTERPOINT ENERGY INC | CNP | 10,538 | $300,228 | 0.02% |
| 326 | SNAP INC | SNAP | 26,117 | $299,823 | 0.02% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,228 | $278,609 | 0.02% |
| 328 | AMCOR PLC | AMCCF | 29,050 | $276,266 | 0.02% |
| 329 | HUBBELL INC | HUBB | 664 | $275,593 | 0.02% |
| 330 | BUILDERS FIRSTSOURCE INC | BLDR | 1,303 | $271,741 | 0.02% |
| 331 | DOMINOS PIZZA INC | DPZ | 536 | $266,328 | 0.02% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 1,099 | $266,255 | 0.02% |
| 333 | SEI INVTS CO | 784117103 | 3,646 | $262,147 | 0.02% |
| 334 | TRUIST FINL CORP | 89832Q109 | 6,608 | $257,580 | 0.02% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 2,611 | $252,510 | 0.02% |
| 336 | WIX COM LTD | WIX | 1,804 | $248,014 | 0.02% |
| 337 | HF SINCLAIR CORP | DINO | 4,067 | $245,525 | 0.02% |
| 338 | AVANTOR INC | AVTR | 9,339 | $238,798 | 0.02% |
| 339 | EXELON CORP | EXC | 6,263 | $235,301 | 0.02% |
| 340 | EQUITABLE HLDGS INC | EQH-PC | 6,144 | $233,533 | 0.02% |
| 341 | FORTIS INC | FTRSF | 5,956 | $232,913 | 0.02% |
| 342 | GODADDY INC | GDDY | 1,958 | $232,375 | 0.02% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,682 | $231,157 | 0.02% |
| 344 | MOSAIC CO NEW | MOS | 6,790 | $220,403 | 0.02% |
| 345 | PACKAGING CORP AMER | 695156109 | 1,160 | $220,145 | 0.02% |
| 346 | PALANTIR TECHNOLOGIES INC | PLTR | 9,206 | $211,830 | 0.01% |
| 347 | KINROSS GOLD CORP | KGCRF | 33,386 | $202,716 | 0.01% |
| 348 | RIVIAN AUTOMOTIVE INC | RIVN | 11,017 | $120,636 | 0.01% |