13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000175
Total Value
$1.74B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 582,789 | $129.5M | 7.44% |
| 2 | MICROSOFT CORP | MSFT | 280,052 | $105.1M | 6.04% |
| 3 | NVIDIA CORPORATION | NVDA | 951,273 | $103.1M | 5.92% |
| 4 | AMAZON COM INC | AMZN | 394,979 | $75.1M | 4.32% |
| 5 | META PLATFORMS INC | META | 84,668 | $48.8M | 2.80% |
| 6 | ALPHABET INC | GOOG | 247,618 | $38.3M | 2.20% |
| 7 | TESLA INC | TSLA | 125,474 | $32.5M | 1.87% |
| 8 | ALPHABET INC | GOOG | 206,105 | $32.2M | 1.85% |
| 9 | VISA INC | V | 91,209 | $32.0M | 1.84% |
| 10 | BROADCOM INC | AVGO | 179,551 | $30.1M | 1.73% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 108,258 | $26.6M | 1.53% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 42,260 | $22.1M | 1.27% |
| 13 | ELI LILLY & CO | LLY | 26,307 | $21.7M | 1.25% |
| 14 | MASTERCARD INCORPORATED | MA | 37,895 | $20.8M | 1.19% |
| 15 | JOHNSON & JOHNSON | JNJ | 120,416 | $20.0M | 1.15% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 161,601 | $19.1M | 1.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,526 | $18.9M | 1.09% |
| 18 | TORONTO DOMINION BK ONT | TORO | 151,343 | $18.8M | 1.08% |
| 19 | LINDE PLC | 74005P104 | 35,962 | $16.7M | 0.96% |
| 20 | NETFLIX INC | NFLX | 17,555 | $16.4M | 0.94% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 16,652 | $15.7M | 0.90% |
| 22 | ROYAL BK CDA | 780087102 | 64,447 | $15.0M | 0.86% |
| 23 | HOWMET AEROSPACE INC | HWM | 114,704 | $14.9M | 0.85% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 62,441 | $14.0M | 0.80% |
| 25 | ACCENTURE PLC IRELAND | ACN | 44,761 | $14.0M | 0.80% |
| 26 | QUALCOMM INC | QCOM | 88,173 | $13.5M | 0.78% |
| 27 | ABBVIE INC | ABBV | 62,693 | $13.1M | 0.75% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 132,846 | $13.0M | 0.75% |
| 29 | MONDELEZ INTL INC | 609207105 | 191,101 | $13.0M | 0.75% |
| 30 | MCDONALDS CORP | MCD | 39,526 | $12.3M | 0.71% |
| 31 | SALESFORCE INC | CRM | 43,835 | $11.8M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 180,042 | $11.1M | 0.64% |
| 33 | WALMART INC | WMT | 123,847 | $10.9M | 0.62% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 227,954 | $10.3M | 0.59% |
| 35 | MERCK & CO INC | MRK | 114,488 | $10.3M | 0.59% |
| 36 | PEPSICO INC | PEP | 67,165 | $10.1M | 0.58% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 137,397 | $9.7M | 0.56% |
| 38 | AMERICAN EXPRESS CO | AXP | 35,298 | $9.5M | 0.55% |
| 39 | ORACLE CORP | ORCL-PD | 67,826 | $9.5M | 0.54% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 17,205 | $9.4M | 0.54% |
| 41 | BANK AMERICA CORP | 060505104 | 218,997 | $9.1M | 0.53% |
| 42 | ADOBE INC | ADBE | 23,103 | $8.9M | 0.51% |
| 43 | AMGEN INC | AMGN | 28,390 | $8.8M | 0.51% |
| 44 | COCA COLA CO | KO | 123,241 | $8.8M | 0.51% |
| 45 | APPLIED MATLS INC | 038222105 | 60,812 | $8.8M | 0.51% |
| 46 | ENTERGY CORP NEW | ENO | 99,360 | $8.5M | 0.49% |
| 47 | INTEL CORP | INTC | 365,249 | $8.3M | 0.48% |
| 48 | INGERSOLL RAND INC | IR | 101,825 | $8.1M | 0.47% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 77,301 | $7.9M | 0.46% |
| 50 | INTUIT | INTU | 12,547 | $7.7M | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 56,940 | $7.6M | 0.43% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 30,288 | $7.5M | 0.43% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 261,265 | $7.5M | 0.43% |
| 54 | SHOPIFY INC | SHOP | 37,618 | $7.4M | 0.43% |
| 55 | DEERE & CO | DE | 15,382 | $7.2M | 0.41% |
| 56 | UBER TECHNOLOGIES INC | UBER | 92,976 | $6.8M | 0.39% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 76,503 | $6.7M | 0.38% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 13,362 | $6.6M | 0.38% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 78,444 | $6.6M | 0.38% |
| 60 | REPUBLIC SVCS INC | 760759100 | 27,255 | $6.6M | 0.38% |
| 61 | PROGRESSIVE CORP | 743315103 | 22,064 | $6.2M | 0.36% |
| 62 | CVS HEALTH CORP | CVS | 92,024 | $6.2M | 0.36% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 47,690 | $6.1M | 0.35% |
| 64 | NASDAQ INC | NDAQ | 79,271 | $6.0M | 0.35% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 113,087 | $6.0M | 0.35% |
| 66 | S&P GLOBAL INC | SPGI | 11,820 | $6.0M | 0.35% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 19,592 | $6.0M | 0.34% |
| 68 | THE CIGNA GROUP | 125523100 | 18,100 | $6.0M | 0.34% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,074 | $5.9M | 0.34% |
| 70 | MORGAN STANLEY | MS-PQ | 49,897 | $5.8M | 0.33% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 57,368 | $5.8M | 0.33% |
| 72 | T-MOBILE US INC | TMUSZ | 21,306 | $5.7M | 0.33% |
| 73 | UNION PAC CORP | UNP | 23,173 | $5.5M | 0.31% |
| 74 | DOMINION ENERGY INC | D | 96,968 | $5.4M | 0.31% |
| 75 | LOWES COS INC | 548661107 | 23,209 | $5.4M | 0.31% |
| 76 | ELEVANCE HEALTH INC | ELV | 12,394 | $5.4M | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 29,355 | $5.3M | 0.30% |
| 78 | EXXON MOBIL CORP | XOM | 44,308 | $5.3M | 0.30% |
| 79 | STATE STR CORP | STT-PG | 58,171 | $5.2M | 0.30% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 22,447 | $5.2M | 0.30% |
| 81 | NIKE INC | NKE | 81,538 | $5.2M | 0.30% |
| 82 | NOMAD FOODS LTD | NOMD | 16,966 | $5.1M | 0.29% |
| 83 | PFIZER INC | PFE | 201,648 | $5.1M | 0.29% |
| 84 | PALO ALTO NETWORKS INC | PANW | 29,944 | $5.1M | 0.29% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 10,305 | $5.1M | 0.29% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 35,619 | $5.1M | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 25,441 | $5.1M | 0.29% |
| 88 | DISNEY WALT CO | 254687106 | 51,243 | $5.1M | 0.29% |
| 89 | RTX CORPORATION | RTX | 36,840 | $4.9M | 0.28% |
| 90 | COMCAST CORP NEW | CCZ | 132,240 | $4.9M | 0.28% |
| 91 | GILEAD SCIENCES INC | GILD | 42,777 | $4.8M | 0.28% |
| 92 | AT&T INC | T-PC | 168,298 | $4.8M | 0.27% |
| 93 | ENBRIDGE INC | ENNPF | 51,336 | $4.7M | 0.27% |
| 94 | FREEPORT-MCMORAN INC | FCX | 123,924 | $4.7M | 0.27% |
| 95 | THOMSON REUTERS CORP | TMSOF | 12,991 | $4.6M | 0.27% |
| 96 | COLGATE PALMOLIVE CO | CL | 48,954 | $4.6M | 0.26% |
| 97 | FISERV INC | FISV | 20,467 | $4.5M | 0.26% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 15,256 | $4.5M | 0.26% |
| 99 | YUM BRANDS INC | YUM | 28,526 | $4.5M | 0.26% |
| 100 | CITIGROUP INC | C-PR | 62,106 | $4.4M | 0.25% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 55,553 | $4.3M | 0.25% |
| 102 | LAM RESEARCH CORP | LRCX | 59,717 | $4.3M | 0.25% |
| 103 | TJX COS INC NEW | 872540109 | 35,303 | $4.3M | 0.25% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 277,490 | $4.3M | 0.25% |
| 105 | BROOKFIELD CORP | 11271J107 | 39,127 | $4.2M | 0.24% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,099 | $4.2M | 0.24% |
| 107 | DANAHER CORPORATION | 235851102 | 20,462 | $4.2M | 0.24% |
| 108 | STARBUCKS CORP | SBUX | 42,598 | $4.2M | 0.24% |
| 109 | CARNIVAL CORP | CUKPF | 206,580 | $4.0M | 0.23% |
| 110 | HERSHEY CO | HSY | 23,316 | $4.0M | 0.23% |
| 111 | JABIL INC | JBL | 28,154 | $3.8M | 0.22% |
| 112 | CINTAS CORP | CTAS | 18,508 | $3.8M | 0.22% |
| 113 | ECOLAB INC | ECL | 14,870 | $3.8M | 0.22% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 10,602 | $3.7M | 0.21% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 14,809 | $3.6M | 0.21% |
| 116 | CANADIAN NATL RY CO | 136375102 | 17,908 | $3.6M | 0.21% |
| 117 | HP INC | HPQ | 128,055 | $3.5M | 0.20% |
| 118 | XYLEM INC | XYL | 29,249 | $3.5M | 0.20% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 10,064 | $3.5M | 0.20% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 118,602 | $3.2M | 0.19% |
| 121 | ZOETIS INC | ZTS | 19,444 | $3.2M | 0.18% |
| 122 | WORKDAY INC | WDAY | 13,646 | $3.2M | 0.18% |
| 123 | TRAVELERS COMPANIES INC | TRV | 11,951 | $3.2M | 0.18% |
| 124 | LOEWS CORP | L | 34,362 | $3.2M | 0.18% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 48,991 | $3.1M | 0.18% |
| 126 | WELLS FARGO CO NEW | 949746101 | 43,187 | $3.1M | 0.18% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 11,889 | $3.0M | 0.17% |
| 128 | ANALOG DEVICES INC | ADI | 14,720 | $3.0M | 0.17% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 50,573 | $3.0M | 0.17% |
| 130 | AECOM | ACM | 31,275 | $2.9M | 0.17% |
| 131 | BIOGEN INC | BIIB | 21,052 | $2.9M | 0.17% |
| 132 | EBAY INC. | EBAY | 42,510 | $2.9M | 0.17% |
| 133 | AUTODESK INC | ADSK | 10,786 | $2.8M | 0.16% |
| 134 | RB GLOBAL INC | RBA | 13,508 | $2.8M | 0.16% |
| 135 | HONEYWELL INTL INC | 438516106 | 13,177 | $2.8M | 0.16% |
| 136 | GENERAL MTRS CO | 37045V100 | 58,635 | $2.8M | 0.16% |
| 137 | ARISTA NETWORKS INC | ANET | 35,285 | $2.7M | 0.16% |
| 138 | NEWMONT CORP | NEMCL | 56,194 | $2.7M | 0.16% |
| 139 | ALLSTATE CORP | ALL-PJ | 13,102 | $2.7M | 0.16% |
| 140 | SNAP INC | SNAP | 311,282 | $2.7M | 0.16% |
| 141 | BLACKSTONE INC | BX | 19,265 | $2.7M | 0.15% |
| 142 | CRH PLC | CRH | 30,562 | $2.7M | 0.15% |
| 143 | MICRON TECHNOLOGY INC | MU | 30,900 | $2.7M | 0.15% |
| 144 | COPART INC | CPRT | 46,856 | $2.7M | 0.15% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 48,325 | $2.6M | 0.15% |
| 146 | CONSOLIDATED EDISON INC | ED | 22,761 | $2.5M | 0.14% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 14,089 | $2.5M | 0.14% |
| 148 | AGILENT TECHNOLOGIES INC | A | 20,935 | $2.4M | 0.14% |
| 149 | CARDINAL HEALTH INC | CAH | 17,041 | $2.3M | 0.13% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,425 | $2.3M | 0.13% |
| 151 | STANTEC INC | STN | 13,662 | $2.3M | 0.13% |
| 152 | AFLAC INC | AFL | 20,950 | $2.3M | 0.13% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 24,193 | $2.3M | 0.13% |
| 154 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,530 | $2.3M | 0.13% |
| 155 | PAYPAL HLDGS INC | PYPL | 34,909 | $2.3M | 0.13% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,099 | $2.2M | 0.13% |
| 157 | MEDTRONIC PLC | MDT | 24,748 | $2.2M | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 15,443 | $2.2M | 0.13% |
| 159 | AVERY DENNISON CORP | AVY | 12,033 | $2.1M | 0.12% |
| 160 | PAYCHEX INC | PAYX | 13,878 | $2.1M | 0.12% |
| 161 | MCCORMICK & CO INC | MKC-V | 25,922 | $2.1M | 0.12% |
| 162 | ALBEMARLE CORP | ALB-PA | 28,338 | $2.0M | 0.12% |
| 163 | MANULIFE FINL CORP | 56501R106 | 30,918 | $2.0M | 0.11% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 11,589 | $2.0M | 0.11% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 17,859 | $2.0M | 0.11% |
| 166 | CBRE GROUP INC | CBRE | 14,996 | $2.0M | 0.11% |
| 167 | AMPHENOL CORP NEW | 032095101 | 29,867 | $2.0M | 0.11% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,303 | $1.9M | 0.11% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,521 | $1.9M | 0.11% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 21,872 | $1.9M | 0.11% |
| 171 | BERKLEY W R CORP | WRB-PH | 26,490 | $1.9M | 0.11% |
| 172 | WILLIAMS SONOMA INC | WSM | 11,579 | $1.8M | 0.11% |
| 173 | PTC INC | PTC | 11,672 | $1.8M | 0.10% |
| 174 | FIDELITY NATIONAL FINANCIAL | FNF | 27,737 | $1.8M | 0.10% |
| 175 | KKR & CO INC | KKRT | 15,518 | $1.8M | 0.10% |
| 176 | BROOKFIELD RENEWABLE CORP | BEPC | 30,668 | $1.8M | 0.10% |
| 177 | TC ENERGY CORP | TRPRF | 17,752 | $1.7M | 0.10% |
| 178 | CSX CORP | CSX | 58,217 | $1.7M | 0.10% |
| 179 | BAKER HUGHES COMPANY | BKR | 38,799 | $1.7M | 0.10% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,361 | $1.7M | 0.10% |
| 181 | FORTINET INC | FTNT | 17,226 | $1.7M | 0.10% |
| 182 | GENERAL MLS INC | 370334104 | 27,707 | $1.7M | 0.10% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,799 | $1.6M | 0.09% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,811 | $1.6M | 0.09% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 19,124 | $1.6M | 0.09% |
| 186 | TARGET CORP | TGT | 15,236 | $1.6M | 0.09% |
| 187 | HASBRO INC | HAS | 25,120 | $1.5M | 0.09% |
| 188 | DEXCOM INC | DXCM | 22,362 | $1.5M | 0.09% |
| 189 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,041 | $1.5M | 0.09% |
| 190 | EMERSON ELEC CO | EMR | 13,814 | $1.5M | 0.09% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 35,383 | $1.5M | 0.08% |
| 192 | METLIFE INC | MET-PF | 18,281 | $1.5M | 0.08% |
| 193 | CMS ENERGY CORP | CMS-PC | 19,406 | $1.5M | 0.08% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,285 | $1.4M | 0.08% |
| 195 | AERCAP HOLDINGS NV | AER | 13,770 | $1.4M | 0.08% |
| 196 | CROWN HLDGS INC | CCK | 15,463 | $1.4M | 0.08% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 22,172 | $1.4M | 0.08% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,175 | $1.4M | 0.08% |
| 199 | SCHLUMBERGER LTD | SLB | 32,154 | $1.3M | 0.08% |
| 200 | AIRBNB INC | ABNB | 11,119 | $1.3M | 0.08% |
| 201 | STEEL DYNAMICS INC | STLD | 10,353 | $1.3M | 0.07% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,457 | $1.3M | 0.07% |
| 203 | CENTENE CORP DEL | CNC | 20,142 | $1.2M | 0.07% |
| 204 | WILLIAMS COS INC | 969457100 | 19,847 | $1.2M | 0.07% |
| 205 | DUPONT DE NEMOURS INC | DD | 15,632 | $1.2M | 0.07% |
| 206 | KENVUE INC | KVUE | 48,624 | $1.2M | 0.07% |
| 207 | ON SEMICONDUCTOR CORP | ON | 28,032 | $1.1M | 0.07% |
| 208 | GRAB HOLDINGS LIMITED | GRABW | 247,282 | $1.1M | 0.06% |
| 209 | ALCOA CORP | AA | 36,695 | $1.1M | 0.06% |
| 210 | SYNCHRONY FINANCIAL | SYF-PB | 20,931 | $1.1M | 0.06% |
| 211 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,288 | $1.1M | 0.06% |
| 212 | CONAGRA BRANDS INC | CAG | 41,070 | $1.1M | 0.06% |
| 213 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,034 | $1.1M | 0.06% |
| 214 | OMNICOM GROUP INC | OMC | 13,121 | $1.1M | 0.06% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 13,167 | $1.1M | 0.06% |
| 216 | PEMBINA PIPELINE CORP | PPLOF | 12,698 | $1.1M | 0.06% |
| 217 | GLOBAL PMTS INC | 37940X102 | 10,478 | $1.0M | 0.06% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 13,695 | $992,614 | 0.06% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,114 | $977,721 | 0.06% |
| 220 | ROLLINS INC | ROL | 17,696 | $956,115 | 0.05% |
| 221 | BLOCK INC | BSQKZ | 17,220 | $935,563 | 0.05% |
| 222 | LKQ CORP | LKQ | 21,975 | $934,817 | 0.05% |
| 223 | SOUTHERN CO | SOMN | 10,153 | $933,568 | 0.05% |
| 224 | DELL TECHNOLOGIES INC | DELL | 10,167 | $926,722 | 0.05% |
| 225 | COSTAR GROUP INC | CSGP | 11,665 | $924,218 | 0.05% |
| 226 | BROWN FORMAN CORP | BF-B | 27,222 | $923,915 | 0.05% |
| 227 | PINTEREST INC | PINS | 29,465 | $913,415 | 0.05% |
| 228 | EDISON INTL | 281020107 | 15,502 | $913,378 | 0.05% |
| 229 | KEURIG DR PEPPER INC | KDP | 26,385 | $902,895 | 0.05% |
| 230 | SYSCO CORP | SYY | 11,984 | $899,279 | 0.05% |
| 231 | NVENT ELECTRIC PLC | NVT | 17,145 | $898,741 | 0.05% |
| 232 | FRANKLIN RESOURCES INC | BEN | 45,409 | $874,123 | 0.05% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 10,905 | $873,600 | 0.05% |
| 234 | DARLING INGREDIENTS INC | DAR | 27,938 | $872,783 | 0.05% |
| 235 | BCE INC | BCPPF | 17,851 | $848,284 | 0.05% |
| 236 | ROBLOX CORP | RBLX | 13,895 | $809,940 | 0.05% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 12,234 | $807,444 | 0.05% |
| 238 | WESTERN DIGITAL CORP | WDC | 19,499 | $788,345 | 0.05% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 11,255 | $777,158 | 0.04% |
| 240 | FORD MTR CO | 345370860 | 76,719 | $769,492 | 0.04% |
| 241 | GLOBALFOUNDRIES INC | GFS | 20,625 | $761,269 | 0.04% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 14,322 | $687,599 | 0.04% |
| 243 | TRACTOR SUPPLY CO | TSCO | 12,285 | $676,904 | 0.04% |
| 244 | ESSENTIAL UTILS INC | 29670G102 | 16,089 | $635,998 | 0.04% |
| 245 | CNH INDL N V | N20944109 | 51,284 | $629,768 | 0.04% |
| 246 | ENPHASE ENERGY INC | ENPH | 10,091 | $626,147 | 0.04% |
| 247 | THE TRADE DESK INC | 88339J105 | 11,422 | $625,012 | 0.04% |
| 248 | NEWS CORP NEW | NWSLL | 22,619 | $615,689 | 0.04% |
| 249 | FOX CORP | FOX | 10,819 | $612,355 | 0.04% |
| 250 | LAS VEGAS SANDS CORP | LVS | 15,597 | $602,512 | 0.03% |
| 251 | SMURFIT WESTROCK PLC | SW | 12,597 | $567,621 | 0.03% |
| 252 | CORNING INC | GLW | 12,176 | $557,417 | 0.03% |
| 253 | ALBERTSONS COS INC | 013091103 | 23,977 | $527,254 | 0.03% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 48,750 | $523,088 | 0.03% |
| 255 | KINROSS GOLD CORP | KGCRF | 19,015 | $495,980 | 0.03% |
| 256 | BARRICK GOLD CORP | 067901108 | 12,309 | $494,788 | 0.03% |
| 257 | US BANCORP DEL | USB-PS | 11,695 | $493,763 | 0.03% |
| 258 | IVANHOE ELECTRIC INC | IE | 23,908 | $420,324 | 0.02% |
| 259 | AMCOR PLC | AMCCF | 42,695 | $414,142 | 0.02% |
| 260 | SUPER MICRO COMPUTER INC | SMCI | 11,888 | $407,045 | 0.02% |
| 261 | DOW INC | DOW | 11,174 | $390,196 | 0.02% |
| 262 | TOAST INC | TOST | 11,314 | $375,285 | 0.02% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 26,554 | $330,597 | 0.02% |
| 264 | PG&E CORP | PCG-PX | 13,364 | $229,594 | 0.01% |
| 265 | AVANTOR INC | AVTR | 13,445 | $217,943 | 0.01% |