13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000252
Total Value
$1.98B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,000,407 | $158.1M | 7.96% |
| 2 | MICROSOFT CORP | MSFT | 299,205 | $148.8M | 7.50% |
| 3 | APPLE INC | AAPL | 611,355 | $125.4M | 6.32% |
| 4 | AMAZON COM INC | AMZN | 401,491 | $88.1M | 4.44% |
| 5 | META PLATFORMS INC | META | 88,427 | $65.3M | 3.29% |
| 6 | BROADCOM INC | AVGO | 190,585 | $52.5M | 2.65% |
| 7 | ALPHABET INC | GOOG | 260,938 | $46.0M | 2.32% |
| 8 | ALPHABET INC | GOOG | 218,530 | $38.8M | 1.95% |
| 9 | TESLA INC | TSLA | 121,939 | $38.7M | 1.95% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 115,819 | $33.6M | 1.69% |
| 11 | VISA INC | V | 90,141 | $32.0M | 1.61% |
| 12 | NETFLIX INC | NFLX | 18,917 | $25.3M | 1.28% |
| 13 | MASTERCARD INCORPORATED | MA | 42,172 | $23.7M | 1.19% |
| 14 | ELI LILLY & CO | LLY | 27,403 | $21.4M | 1.08% |
| 15 | JOHNSON & JOHNSON | JNJ | 132,124 | $20.2M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,685 | $18.8M | 0.95% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 18,132 | $17.9M | 0.90% |
| 18 | LINDE PLC | 74005P104 | 37,162 | $17.4M | 0.88% |
| 19 | HOWMET AEROSPACE INC | HWM | 90,592 | $16.9M | 0.85% |
| 20 | ORACLE CORP | ORCL-PD | 74,568 | $16.3M | 0.82% |
| 21 | WALMART INC | WMT | 140,681 | $13.8M | 0.69% |
| 22 | AMERICAN EXPRESS CO | AXP | 42,643 | $13.6M | 0.69% |
| 23 | QUALCOMM INC | QCOM | 85,297 | $13.6M | 0.68% |
| 24 | ACCENTURE PLC IRELAND | ACN | 44,712 | $13.4M | 0.67% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 42,441 | $13.2M | 0.67% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 93,303 | $12.7M | 0.64% |
| 27 | SALESFORCE INC | CRM | 46,129 | $12.6M | 0.63% |
| 28 | MONDELEZ INTL INC | 609207105 | 182,309 | $12.3M | 0.62% |
| 29 | MCDONALDS CORP | MCD | 41,984 | $12.3M | 0.62% |
| 30 | CISCO SYS INC | CSCO | 176,655 | $12.3M | 0.62% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 16,684 | $11.8M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 248,390 | $11.8M | 0.59% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 82,617 | $11.7M | 0.59% |
| 34 | ABBVIE INC | ABBV | 60,923 | $11.3M | 0.57% |
| 35 | SUN LIFE FINANCIAL INC. | SUNFF | 162,716 | $10.8M | 0.55% |
| 36 | APPLIED MATLS INC | 038222105 | 59,111 | $10.8M | 0.55% |
| 37 | TORONTO DOMINION BK ONT | TORO | 144,532 | $10.6M | 0.54% |
| 38 | INTUIT | INTU | 13,400 | $10.6M | 0.53% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 33,729 | $9.9M | 0.50% |
| 40 | MERCK & CO INC | MRK | 122,508 | $9.7M | 0.49% |
| 41 | PEPSICO INC | PEP | 72,814 | $9.6M | 0.48% |
| 42 | COCA COLA CO | KO | 134,116 | $9.5M | 0.48% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 136,180 | $9.5M | 0.48% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 214,878 | $9.3M | 0.47% |
| 45 | ROYAL BK CDA | 780087102 | 67,290 | $8.9M | 0.45% |
| 46 | ADOBE INC | ADBE | 22,810 | $8.8M | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 63,932 | $8.7M | 0.44% |
| 48 | ENTERGY CORP NEW | ENO | 103,973 | $8.6M | 0.44% |
| 49 | INTEL CORP | INTC | 383,409 | $8.6M | 0.43% |
| 50 | UBER TECHNOLOGIES INC | UBER | 91,919 | $8.6M | 0.43% |
| 51 | DEERE & CO | DE | 16,806 | $8.5M | 0.43% |
| 52 | INGERSOLL RAND INC | IR | 101,825 | $8.5M | 0.43% |
| 53 | AMGEN INC | AMGN | 30,088 | $8.4M | 0.42% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 68,803 | $8.2M | 0.41% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 257,520 | $7.6M | 0.38% |
| 56 | NASDAQ INC | NDAQ | 84,048 | $7.5M | 0.38% |
| 57 | MORGAN STANLEY | MS-PQ | 52,820 | $7.4M | 0.37% |
| 58 | GE AEROSPACE | 369604301 | 28,844 | $7.4M | 0.37% |
| 59 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,105 | $7.4M | 0.37% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 68,527 | $7.4M | 0.37% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 76,503 | $7.1M | 0.36% |
| 62 | THE CIGNA GROUP | 125523100 | 20,876 | $6.9M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 55,381 | $6.9M | 0.35% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 122,970 | $6.8M | 0.34% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 21,995 | $6.8M | 0.34% |
| 66 | PROGRESSIVE CORP | 743315103 | 25,056 | $6.7M | 0.34% |
| 67 | NIKE INC | NKE | 91,618 | $6.5M | 0.33% |
| 68 | CVS HEALTH CORP | CVS | 93,576 | $6.5M | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 31,008 | $6.3M | 0.32% |
| 70 | JABIL INC | JBL | 28,923 | $6.3M | 0.32% |
| 71 | LAM RESEARCH CORP | LRCX | 64,230 | $6.3M | 0.32% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 299,304 | $6.1M | 0.31% |
| 73 | CARNIVAL CORP | CUKPF | 214,914 | $6.0M | 0.30% |
| 74 | TEXAS INSTRS INC | 882508104 | 29,037 | $6.0M | 0.30% |
| 75 | S&P GLOBAL INC | SPGI | 11,371 | $6.0M | 0.30% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 10,894 | $5.9M | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 53,312 | $5.9M | 0.30% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 14,490 | $5.9M | 0.30% |
| 79 | STATE STR CORP | STT-PG | 54,209 | $5.8M | 0.29% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 11,286 | $5.7M | 0.29% |
| 81 | UNION PAC CORP | UNP | 24,637 | $5.7M | 0.29% |
| 82 | CITIGROUP INC | C-PR | 66,237 | $5.6M | 0.28% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 24,170 | $5.5M | 0.28% |
| 84 | ELEVANCE HEALTH INC | ELV | 14,162 | $5.5M | 0.28% |
| 85 | NOMAD FOODS LTD | NOMD | 18,970 | $5.5M | 0.28% |
| 86 | T-MOBILE US INC | TMUSZ | 22,886 | $5.5M | 0.27% |
| 87 | DOMINION ENERGY INC | D | 95,990 | $5.4M | 0.27% |
| 88 | RTX CORPORATION | RTX | 36,675 | $5.4M | 0.27% |
| 89 | AT&T INC | T-PC | 183,169 | $5.3M | 0.27% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 55,374 | $5.1M | 0.25% |
| 91 | EXXON MOBIL CORP | XOM | 46,419 | $5.0M | 0.25% |
| 92 | LOWES COS INC | 548661107 | 22,539 | $5.0M | 0.25% |
| 93 | REPUBLIC SVCS INC | 760759100 | 20,179 | $5.0M | 0.25% |
| 94 | FREEPORT-MCMORAN INC | FCX | 114,736 | $5.0M | 0.25% |
| 95 | DANAHER CORPORATION | 235851102 | 24,392 | $4.8M | 0.24% |
| 96 | COMCAST CORP NEW | CCZ | 133,664 | $4.8M | 0.24% |
| 97 | SHOPIFY INC | SHOP | 40,361 | $4.7M | 0.23% |
| 98 | TJX COS INC NEW | 872540109 | 37,054 | $4.6M | 0.23% |
| 99 | COLGATE PALMOLIVE CO | CL | 50,033 | $4.5M | 0.23% |
| 100 | CINTAS CORP | CTAS | 20,225 | $4.5M | 0.23% |
| 101 | MICRON TECHNOLOGY INC | MU | 36,251 | $4.5M | 0.23% |
| 102 | HP INC | HPQ | 182,433 | $4.5M | 0.22% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 15,016 | $4.2M | 0.21% |
| 104 | YUM BRANDS INC | YUM | 28,526 | $4.2M | 0.21% |
| 105 | EBAY INC. | EBAY | 56,080 | $4.2M | 0.21% |
| 106 | ANALOG DEVICES INC | ADI | 17,525 | $4.2M | 0.21% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 13,521 | $4.2M | 0.21% |
| 108 | NEWMONT CORP | NEMCL | 70,836 | $4.1M | 0.21% |
| 109 | XYLEM INC | XYL | 31,472 | $4.1M | 0.21% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 44,313 | $4.0M | 0.20% |
| 111 | ECOLAB INC | ECL | 14,749 | $4.0M | 0.20% |
| 112 | ARISTA NETWORKS INC | ANET | 38,583 | $3.9M | 0.20% |
| 113 | CONSOLIDATED EDISON INC | ED | 39,197 | $3.9M | 0.20% |
| 114 | CARDINAL HEALTH INC | CAH | 23,407 | $3.9M | 0.20% |
| 115 | FISERV INC | FISV | 22,769 | $3.9M | 0.20% |
| 116 | AECOM | ACM | 34,444 | $3.9M | 0.20% |
| 117 | PFIZER INC | PFE | 160,289 | $3.9M | 0.20% |
| 118 | STARBUCKS CORP | SBUX | 42,351 | $3.9M | 0.20% |
| 119 | AMPHENOL CORP NEW | 032095101 | 39,017 | $3.9M | 0.19% |
| 120 | AUTODESK INC | ADSK | 11,958 | $3.7M | 0.19% |
| 121 | WELLS FARGO CO NEW | 949746101 | 45,754 | $3.7M | 0.18% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 57,257 | $3.6M | 0.18% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 48,991 | $3.6M | 0.18% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,147 | $3.5M | 0.18% |
| 125 | BROOKFIELD CORP | 11271J107 | 56,307 | $3.5M | 0.18% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 15,914 | $3.5M | 0.18% |
| 127 | TRAVELERS COMPANIES INC | TRV | 12,983 | $3.5M | 0.18% |
| 128 | HONEYWELL INTL INC | 438516106 | 14,818 | $3.5M | 0.17% |
| 129 | ZOETIS INC | ZTS | 21,765 | $3.4M | 0.17% |
| 130 | ROBINHOOD MKTS INC | 770700102 | 35,533 | $3.3M | 0.17% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,001 | $3.3M | 0.17% |
| 132 | WORKDAY INC | WDAY | 13,646 | $3.3M | 0.17% |
| 133 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,573 | $3.2M | 0.16% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 10,019 | $3.2M | 0.16% |
| 135 | HERSHEY CO | HSY | 19,147 | $3.2M | 0.16% |
| 136 | LOEWS CORP | L | 34,172 | $3.1M | 0.16% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 39,059 | $3.1M | 0.16% |
| 138 | BLACKSTONE INC | BX | 20,696 | $3.1M | 0.16% |
| 139 | PAYPAL HLDGS INC | PYPL | 40,941 | $3.0M | 0.15% |
| 140 | THOMSON REUTERS CORP | TMSOF | 15,057 | $3.0M | 0.15% |
| 141 | PAN AMERN SILVER CORP | 697900108 | 104,479 | $3.0M | 0.15% |
| 142 | CRH PLC | CRH | 32,227 | $3.0M | 0.15% |
| 143 | MEDTRONIC PLC | MDT | 33,899 | $3.0M | 0.15% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,261 | $2.9M | 0.15% |
| 145 | CBRE GROUP INC | CBRE | 20,511 | $2.9M | 0.14% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,556 | $2.9M | 0.14% |
| 147 | GENERAL MTRS CO | 37045V100 | 56,872 | $2.8M | 0.14% |
| 148 | AFLAC INC | AFL | 26,418 | $2.8M | 0.14% |
| 149 | ALLSTATE CORP | ALL-PJ | 13,352 | $2.7M | 0.14% |
| 150 | ENBRIDGE INC | ENNPF | 58,463 | $2.7M | 0.13% |
| 151 | AGILENT TECHNOLOGIES INC | A | 22,399 | $2.6M | 0.13% |
| 152 | METLIFE INC | MET-PF | 32,071 | $2.6M | 0.13% |
| 153 | PAYCHEX INC | PAYX | 17,413 | $2.5M | 0.13% |
| 154 | DOORDASH INC | DASH | 10,216 | $2.5M | 0.13% |
| 155 | INTERPUBLIC GROUP COS INC | INTR | 102,546 | $2.5M | 0.13% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 24,122 | $2.4M | 0.12% |
| 157 | FORTINET INC | FTNT | 22,509 | $2.4M | 0.12% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 49,638 | $2.3M | 0.12% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 25,441 | $2.3M | 0.12% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 25,192 | $2.3M | 0.12% |
| 161 | COPART INC | CPRT | 46,458 | $2.3M | 0.11% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 14,174 | $2.3M | 0.11% |
| 163 | AVERY DENNISON CORP | AVY | 12,639 | $2.2M | 0.11% |
| 164 | BERKLEY W R CORP | WRB-PH | 30,182 | $2.2M | 0.11% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 11,555 | $2.2M | 0.11% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 10,045 | $2.1M | 0.11% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,640 | $2.1M | 0.11% |
| 168 | BIOGEN INC | BIIB | 16,430 | $2.1M | 0.10% |
| 169 | DEXCOM INC | DXCM | 23,597 | $2.1M | 0.10% |
| 170 | KKR & CO INC | KKRT | 15,383 | $2.0M | 0.10% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 26,355 | $2.0M | 0.10% |
| 172 | PTC INC | PTC | 11,672 | $2.0M | 0.10% |
| 173 | KIMBERLY-CLARK CORP | KMB | 15,283 | $2.0M | 0.10% |
| 174 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,743 | $1.9M | 0.10% |
| 175 | ROBLOX CORP | RBLX | 17,980 | $1.9M | 0.10% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 21,872 | $1.9M | 0.09% |
| 177 | EMERSON ELEC CO | EMR | 14,005 | $1.9M | 0.09% |
| 178 | HASBRO INC | HAS | 25,120 | $1.9M | 0.09% |
| 179 | CSX CORP | CSX | 56,617 | $1.8M | 0.09% |
| 180 | IQVIA HLDGS INC | IQV | 11,558 | $1.8M | 0.09% |
| 181 | CROWN HLDGS INC | CCK | 17,662 | $1.8M | 0.09% |
| 182 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,399 | $1.8M | 0.09% |
| 183 | MCCORMICK & CO INC | MKC-V | 23,227 | $1.8M | 0.09% |
| 184 | DATADOG INC | DDOG | 12,559 | $1.7M | 0.09% |
| 185 | AERCAP HOLDINGS NV | AER | 14,339 | $1.7M | 0.08% |
| 186 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,261 | $1.7M | 0.08% |
| 187 | WILLIAMS COS INC | 969457100 | 26,650 | $1.7M | 0.08% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,869 | $1.7M | 0.08% |
| 189 | CENTENE CORP DEL | CNC | 30,716 | $1.7M | 0.08% |
| 190 | CELESTICA INC | CLS | 10,352 | $1.6M | 0.08% |
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,680 | $1.6M | 0.08% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 19,724 | $1.6M | 0.08% |
| 193 | AIRBNB INC | ABNB | 11,718 | $1.6M | 0.08% |
| 194 | TARGET CORP | TGT | 15,641 | $1.5M | 0.08% |
| 195 | STANTEC INC | STN | 14,109 | $1.5M | 0.08% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,285 | $1.5M | 0.07% |
| 197 | CHEVRON CORP NEW | CVX | 10,077 | $1.4M | 0.07% |
| 198 | CANADIAN NATL RY CO | 136375102 | 13,804 | $1.4M | 0.07% |
| 199 | RB GLOBAL INC | RBA | 13,374 | $1.4M | 0.07% |
| 200 | FIDELITY NATIONAL FINANCIAL | FNF | 24,843 | $1.4M | 0.07% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 20,723 | $1.4M | 0.07% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 17,552 | $1.4M | 0.07% |
| 203 | BAKER HUGHES COMPANY | BKR | 35,515 | $1.4M | 0.07% |
| 204 | SYSCO CORP | SYY | 17,944 | $1.4M | 0.07% |
| 205 | CMS ENERGY CORP | CMS-PC | 19,406 | $1.3M | 0.07% |
| 206 | TEXTRON INC | TXT | 16,675 | $1.3M | 0.07% |
| 207 | DELL TECHNOLOGIES INC | DELL | 10,820 | $1.3M | 0.07% |
| 208 | STEEL DYNAMICS INC | STLD | 10,353 | $1.3M | 0.07% |
| 209 | MANULIFE FINL CORP | 56501R106 | 41,246 | $1.3M | 0.07% |
| 210 | VERTIV HOLDINGS CO | VRT | 10,018 | $1.3M | 0.06% |
| 211 | PINTEREST INC | PINS | 35,631 | $1.3M | 0.06% |
| 212 | ATS CORPORATION | ATS | 39,572 | $1.3M | 0.06% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 12,054 | $1.3M | 0.06% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 15,802 | $1.3M | 0.06% |
| 215 | NVENT ELECTRIC PLC | NVT | 17,145 | $1.3M | 0.06% |
| 216 | WESTERN DIGITAL CORP | WDC | 19,499 | $1.2M | 0.06% |
| 217 | GRAB HOLDINGS LIMITED | GRABW | 247,282 | $1.2M | 0.06% |
| 218 | EVERSOURCE ENERGY | ES | 19,544 | $1.2M | 0.06% |
| 219 | GENERAL MLS INC | 370334104 | 23,977 | $1.2M | 0.06% |
| 220 | OMNICOM GROUP INC | OMC | 16,978 | $1.2M | 0.06% |
| 221 | DUPONT DE NEMOURS INC | DD | 17,047 | $1.2M | 0.06% |
| 222 | BLOCK INC | BSQKZ | 17,158 | $1.2M | 0.06% |
| 223 | KENVUE INC | KVUE | 55,369 | $1.2M | 0.06% |
| 224 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,034 | $1.2M | 0.06% |
| 225 | TC ENERGY CORP | TRPRF | 23,066 | $1.1M | 0.06% |
| 226 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,363 | $1.1M | 0.06% |
| 227 | ALCOA CORP | AA | 36,695 | $1.1M | 0.05% |
| 228 | SCHLUMBERGER LTD | SLB | 31,931 | $1.1M | 0.05% |
| 229 | AMCOR PLC | AMCCF | 116,219 | $1.1M | 0.05% |
| 230 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,229 | $1.1M | 0.05% |
| 231 | ALBEMARLE CORP | ALB-PA | 16,977 | $1.1M | 0.05% |
| 232 | DARLING INGREDIENTS INC | DAR | 27,938 | $1.1M | 0.05% |
| 233 | CORTEVA INC | CTVA | 14,189 | $1.1M | 0.05% |
| 234 | ROLLINS INC | ROL | 18,603 | $1.0M | 0.05% |
| 235 | BCE INC | BCPPF | 46,763 | $1.0M | 0.05% |
| 236 | BROOKFIELD RENEWABLE CORP | BEPC | 30,668 | $1.0M | 0.05% |
| 237 | ON SEMICONDUCTOR CORP | ON | 18,598 | $974,721 | 0.05% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 12,022 | $958,875 | 0.05% |
| 239 | THE TRADE DESK INC | 88339J105 | 13,229 | $952,356 | 0.05% |
| 240 | SOUTHERN CO | SOMN | 10,153 | $932,350 | 0.05% |
| 241 | COSTAR GROUP INC | CSGP | 11,526 | $926,690 | 0.05% |
| 242 | TRIMBLE INC | TRMB | 12,017 | $913,052 | 0.05% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,114 | $897,284 | 0.05% |
| 244 | CORNING INC | GLW | 16,864 | $886,878 | 0.04% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 75,009 | $859,603 | 0.04% |
| 246 | EDISON INTL | 281020107 | 16,005 | $825,858 | 0.04% |
| 247 | FORD MTR CO | 345370860 | 76,040 | $825,034 | 0.04% |
| 248 | LKQ CORP | LKQ | 21,777 | $805,967 | 0.04% |
| 249 | GLOBALFOUNDRIES INC | GFS | 20,625 | $787,875 | 0.04% |
| 250 | LAS VEGAS SANDS CORP | LVS | 17,891 | $778,437 | 0.04% |
| 251 | SUPER MICRO COMPUTER INC | SMCI | 15,546 | $761,909 | 0.04% |
| 252 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,041 | $732,940 | 0.04% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 13,541 | $714,694 | 0.04% |
| 254 | FASTENAL CO | FAST | 16,868 | $708,456 | 0.04% |
| 255 | KEURIG DR PEPPER INC | KDP | 21,422 | $708,211 | 0.04% |
| 256 | EXELON CORP | EXC | 16,211 | $703,882 | 0.04% |
| 257 | NEWS CORP NEW | NWSLL | 22,619 | $672,237 | 0.03% |
| 258 | PEMBINA PIPELINE CORP | PPLOF | 17,858 | $671,022 | 0.03% |
| 259 | CNH INDL N V | N20944109 | 51,284 | $664,641 | 0.03% |
| 260 | FRANKLIN RESOURCES INC | BEN | 27,588 | $657,974 | 0.03% |
| 261 | TOAST INC | TOST | 14,784 | $654,783 | 0.03% |
| 262 | SMURFIT WESTROCK PLC | SW | 15,015 | $647,897 | 0.03% |
| 263 | FOX CORP | FOX | 12,480 | $644,342 | 0.03% |
| 264 | TRACTOR SUPPLY CO | TSCO | 11,840 | $624,797 | 0.03% |
| 265 | FOX CORP | FOX | 10,819 | $606,297 | 0.03% |
| 266 | ESSENTIAL UTILS INC | 29670G102 | 16,089 | $597,545 | 0.03% |
| 267 | LIFE TIME GROUP HOLDINGS INC | LTH | 18,300 | $555,039 | 0.03% |
| 268 | KINROSS GOLD CORP | KGCRF | 34,329 | $536,355 | 0.03% |
| 269 | US BANCORP DEL | USB-PS | 11,695 | $529,199 | 0.03% |
| 270 | DRAFTKINGS INC NEW | DKNG | 12,140 | $520,685 | 0.03% |
| 271 | BROWN FORMAN CORP | BF-B | 15,318 | $412,207 | 0.02% |
| 272 | ENPHASE ENERGY INC | ENPH | 10,091 | $400,108 | 0.02% |
| 273 | DOW INC | DOW | 11,174 | $295,888 | 0.01% |
| 274 | BARRICK MNG CORP | 06849F108 | 12,309 | $256,451 | 0.01% |
| 275 | SNAP INC | SNAP | 29,051 | $252,453 | 0.01% |
| 276 | ALBERTSONS COS INC | 013091103 | 10,796 | $232,222 | 0.01% |