13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000908834-25-000344
Total Value
$2.22B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,064,542 | $198.6M | 8.96% |
| 2 | MICROSOFT CORP | 45866F104 | 304,172 | $157.5M | 7.11% |
| 3 | APPLE INC | AAPL | 613,557 | $156.2M | 7.05% |
| 4 | AMAZON COM INC | AMZN | 403,742 | $88.6M | 4.00% |
| 5 | BROADCOM INC | AVGO | 215,656 | $71.1M | 3.21% |
| 6 | META PLATFORMS INC | META | 87,741 | $64.4M | 2.91% |
| 7 | ALPHABET INC | GOOG | 255,865 | $62.2M | 2.81% |
| 8 | TESLA INC | TSLA | 124,769 | $55.5M | 2.50% |
| 9 | ALPHABET INC | GOOG | 217,977 | $53.1M | 2.39% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 114,234 | $36.0M | 1.63% |
| 11 | VISA INC | SYF-PB | 93,891 | $32.1M | 1.45% |
| 12 | MASTERCARD INCORPORATED | MA | 44,434 | $25.3M | 1.14% |
| 13 | JOHNSON & JOHNSON | JNJ | 128,729 | $23.9M | 1.08% |
| 14 | NETFLIX INC | SOMN | 18,314 | $22.0M | 0.99% |
| 15 | ELI LILLY & CO | LLY | 26,665 | $20.3M | 0.92% |
| 16 | ORACLE CORP | ORCL-PD | 70,661 | $19.9M | 0.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | ALL-PJ | 39,164 | $19.7M | 0.89% |
| 18 | LINDE PLC | 74005P104 | 37,918 | $18.0M | 0.81% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 97,659 | $17.8M | 0.80% |
| 20 | QUALCOMM INC | QCOM | 102,394 | $17.0M | 0.77% |
| 21 | HOWMET AEROSPACE INC | HWM | 84,752 | $16.6M | 0.75% |
| 22 | WALMART INC | WMT | 149,681 | $15.4M | 0.70% |
| 23 | MICRON TECHNOLOGY INC | MU | 90,832 | $15.2M | 0.69% |
| 24 | COSTCO WHSL CORP NEW | UBER | 16,340 | $15.1M | 0.68% |
| 25 | ABBVIE INC | ABBV | 63,758 | $14.8M | 0.67% |
| 26 | BANK AMERICA CORP | 438516106 | 278,458 | $14.4M | 0.65% |
| 27 | CITIGROUP INC | C-PR | 141,292 | $14.3M | 0.65% |
| 28 | UNITEDHEALTH GROUP INC | SHOP | 40,668 | $14.0M | 0.63% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 84,318 | $13.6M | 0.62% |
| 30 | ACCENTURE PLC IRELAND | ACN | 53,979 | $13.3M | 0.60% |
| 31 | APPLIED MATLS INC | CRH | 64,521 | $13.2M | 0.60% |
| 32 | INTEL CORP | INTC | 372,205 | $12.5M | 0.56% |
| 33 | MERCK & CO INC | MRK | 142,319 | $11.9M | 0.54% |
| 34 | ENTERGY CORP NEW | ENO | 122,932 | $11.5M | 0.52% |
| 35 | WELLS FARGO CO NEW | 949746101 | 134,614 | $11.3M | 0.51% |
| 36 | PALO ALTO NETWORKS INC | PANW | 54,953 | $11.2M | 0.50% |
| 37 | GOLDMAN SACHS GROUP INC | PFE | 13,716 | $10.9M | 0.49% |
| 38 | TORONTO DOMINION BK ONT | TORO | 136,434 | $10.9M | 0.49% |
| 39 | MONDELEZ INTL INC | 609207105 | 172,387 | $10.8M | 0.49% |
| 40 | GE AEROSPACE | 369604301 | 34,577 | $10.4M | 0.47% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 36,408 | $10.3M | 0.46% |
| 42 | ROYAL BK CDA | KO | 69,290 | $10.2M | 0.46% |
| 43 | CISCO SYS INC | CSCO | 143,388 | $9.8M | 0.44% |
| 44 | LAM RESEARCH CORP | XOM | 72,405 | $9.7M | 0.44% |
| 45 | UBER TECHNOLOGIES INC | CHD | 98,935 | $9.7M | 0.44% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 57,416 | $9.7M | 0.44% |
| 47 | INTUIT | INTU | 14,124 | $9.6M | 0.44% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 124,672 | $9.4M | 0.42% |
| 49 | AMERICAN EXPRESS CO | AXP | 28,279 | $9.4M | 0.42% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 93,467 | $9.1M | 0.41% |
| 51 | CVS HEALTH CORP | CVS | 119,692 | $9.0M | 0.41% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 202,610 | $8.9M | 0.40% |
| 53 | PEPSICO INC | PEP | 63,289 | $8.9M | 0.40% |
| 54 | ABBOTT LABS | ABLZF | 65,896 | $8.8M | 0.40% |
| 55 | AMGEN INC | AMGN | 30,861 | $8.7M | 0.39% |
| 56 | MCDONALDS CORP | MCD | 28,461 | $8.6M | 0.39% |
| 57 | SALESFORCE INC | CRM | 36,050 | $8.5M | 0.39% |
| 58 | KEYSIGHT TECHNOLOGIES INC | 026874784 | 48,562 | $8.5M | 0.38% |
| 59 | KINDER MORGAN INC DEL | 038222105 | 298,372 | $8.4M | 0.38% |
| 60 | DEERE & CO | DE | 18,158 | $8.3M | 0.37% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 136,639 | $8.2M | 0.37% |
| 62 | ADOBE INC | ADBE | 23,110 | $8.2M | 0.37% |
| 63 | INGERSOLL RAND INC | ADI | 96,758 | $8.0M | 0.36% |
| 64 | COCA COLA CO | MSFT | 118,404 | $7.9M | 0.35% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 121,081 | $7.8M | 0.35% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 305,109 | $7.5M | 0.34% |
| 67 | MORGAN STANLEY | MS-PQ | 47,009 | $7.5M | 0.34% |
| 68 | NASDAQ INC | NDAQ | 84,116 | $7.4M | 0.34% |
| 69 | APPLOVIN CORP | APP | 10,258 | $7.4M | 0.33% |
| 70 | PFIZER INC | L | 289,089 | $7.4M | 0.33% |
| 71 | LOWES COS INC | 548661107 | 28,408 | $7.1M | 0.32% |
| 72 | RTX CORPORATION | RTX | 40,843 | $6.8M | 0.31% |
| 73 | DISNEY WALT CO | 254687106 | 59,081 | $6.8M | 0.31% |
| 74 | AUTOMATIC DATA PROCESSING IN | 780087102 | 23,045 | $6.8M | 0.31% |
| 75 | THERMO FISHER SCIENTIFIC INC | CMG | 13,911 | $6.7M | 0.30% |
| 76 | TJX COS INC NEW | 872540109 | 46,359 | $6.7M | 0.30% |
| 77 | PROGRESSIVE CORP | 743315103 | 26,756 | $6.6M | 0.30% |
| 78 | STATE STR CORP | STT-PG | 56,492 | $6.6M | 0.30% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 70,702 | $6.4M | 0.29% |
| 80 | THE CIGNA GROUP | 125523100 | 21,795 | $6.3M | 0.28% |
| 81 | SHOPIFY INC | WDC | 41,472 | $6.2M | 0.28% |
| 82 | CARNIVAL CORP | CUKPF | 210,371 | $6.1M | 0.27% |
| 83 | DOMINION ENERGY INC | D | 98,890 | $6.0M | 0.27% |
| 84 | S&P GLOBAL INC | SPGI | 12,384 | $6.0M | 0.27% |
| 85 | REPUBLIC SVCS INC | 760759100 | 26,047 | $6.0M | 0.27% |
| 86 | GILEAD SCIENCES INC | GILD | 53,544 | $5.9M | 0.27% |
| 87 | NEWMONT CORP | NEMCL | 69,998 | $5.9M | 0.27% |
| 88 | NIKE INC | N20944109 | 84,003 | $5.9M | 0.26% |
| 89 | FREEPORT-MCMORAN INC | BRK-A | 149,002 | $5.8M | 0.26% |
| 90 | UNION PAC CORP | UNP | 24,502 | $5.8M | 0.26% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 25,970 | $5.7M | 0.26% |
| 92 | DANAHER CORPORATION | 235851102 | 28,476 | $5.6M | 0.25% |
| 93 | CHUBB LIMITED | CB | 19,370 | $5.5M | 0.25% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 57,034 | $5.4M | 0.25% |
| 95 | JABIL INC | JBL | 24,739 | $5.4M | 0.24% |
| 96 | ELEVANCE HEALTH INC FORMERLY | ELV | 16,594 | $5.4M | 0.24% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,579 | $5.3M | 0.24% |
| 98 | AMPHENOL CORP NEW | 032095101 | 42,817 | $5.3M | 0.24% |
| 99 | ARISTA NETWORKS INC | ANET | 36,197 | $5.3M | 0.24% |
| 100 | AT&T INC | UNH | 186,569 | $5.3M | 0.24% |
| 101 | TEXAS INSTRS INC | 882508104 | 27,810 | $5.1M | 0.23% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 11,347 | $5.1M | 0.23% |
| 103 | EXXON MOBIL CORP | RKLB | 44,369 | $5.0M | 0.23% |
| 104 | T-MOBILE US INC | TMUSZ | 20,865 | $5.0M | 0.23% |
| 105 | YUM BRANDS INC | YUM | 29,410 | $4.5M | 0.20% |
| 106 | ANALOG DEVICES INC | V | 18,011 | $4.4M | 0.20% |
| 107 | TRAVELERS COMPANIES INC | TRV | 14,983 | $4.2M | 0.19% |
| 108 | CRH PLC | CAH | 33,811 | $4.1M | 0.18% |
| 109 | THOMSON REUTERS CORP | TMSOF | 25,852 | $4.0M | 0.18% |
| 110 | CINTAS CORP | CTAS | 19,525 | $4.0M | 0.18% |
| 111 | CONSOLIDATED EDISON INC | ED | 39,725 | $4.0M | 0.18% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 14,544 | $4.0M | 0.18% |
| 113 | AUTODESK INC | ADSK | 12,332 | $3.9M | 0.18% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 12,615 | $3.9M | 0.18% |
| 115 | MONSTER BEVERAGE CORP NEW | UNTCW | 57,887 | $3.9M | 0.18% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 34,744 | $3.9M | 0.18% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 10,982 | $3.9M | 0.17% |
| 118 | CARDINAL HEALTH INC | LRCX | 24,453 | $3.8M | 0.17% |
| 119 | STRYKER CORPORATION | SYK | 10,291 | $3.8M | 0.17% |
| 120 | EBAY INC. | EBAY | 41,170 | $3.7M | 0.17% |
| 121 | HP INC | HPQ | 136,184 | $3.7M | 0.17% |
| 122 | XYLEM INC | XYL | 24,914 | $3.7M | 0.17% |
| 123 | HERSHEY CO | HSY | 19,487 | $3.6M | 0.16% |
| 124 | ECOLAB INC | ECL | 13,070 | $3.6M | 0.16% |
| 125 | PAN AMERN SILVER CORP | 697900108 | 91,438 | $3.5M | 0.16% |
| 126 | AECOM | ACM | 27,097 | $3.5M | 0.16% |
| 127 | BROOKFIELD CORP | 11271J107 | 51,407 | $3.5M | 0.16% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 24,434 | $3.5M | 0.16% |
| 129 | LOEWS CORP | FAST | 34,772 | $3.5M | 0.16% |
| 130 | COMCAST CORP NEW | CCZ | 110,242 | $3.5M | 0.16% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,869 | $3.4M | 0.15% |
| 132 | MEDTRONIC PLC | MDT | 35,767 | $3.4M | 0.15% |
| 133 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,373 | $3.4M | 0.15% |
| 134 | COLGATE PALMOLIVE CO | CL | 42,262 | $3.4M | 0.15% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,431 | $3.4M | 0.15% |
| 136 | BLACKSTONE INC | BX | 19,696 | $3.4M | 0.15% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,836 | $3.3M | 0.15% |
| 138 | STARBUCKS CORP | SBUX | 39,214 | $3.3M | 0.15% |
| 139 | CBRE GROUP INC | CBRE | 21,011 | $3.3M | 0.15% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 30,337 | $3.3M | 0.15% |
| 141 | ALLSTATE CORP | 22160K105 | 15,352 | $3.3M | 0.15% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 16,014 | $3.2M | 0.15% |
| 143 | GENERAL MTRS CO | 37045V100 | 52,909 | $3.2M | 0.15% |
| 144 | HONEYWELL INTL INC | SLB | 15,118 | $3.2M | 0.14% |
| 145 | WESTERN DIGITAL CORP | CTSH | 26,308 | $3.2M | 0.14% |
| 146 | DOORDASH INC | DASH | 11,418 | $3.1M | 0.14% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 36,121 | $3.0M | 0.14% |
| 148 | ENBRIDGE INC | ENNPF | 59,194 | $3.0M | 0.13% |
| 149 | METLIFE INC | MET-PF | 35,786 | $2.9M | 0.13% |
| 150 | PAYPAL HLDGS INC | PYPL | 43,542 | $2.9M | 0.13% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 39,165 | $2.9M | 0.13% |
| 152 | CSX CORP | CSX | 80,281 | $2.9M | 0.13% |
| 153 | ARCH CAP GROUP LTD | NKE | 31,327 | $2.8M | 0.13% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 47,595 | $2.8M | 0.13% |
| 155 | COPART INC | PPLOF | 60,984 | $2.7M | 0.12% |
| 156 | AFLAC INC | AFL | 24,369 | $2.7M | 0.12% |
| 157 | ROBLOX CORP | RBLX | 19,395 | $2.7M | 0.12% |
| 158 | ZOETIS INC | 45841N107 | 18,057 | $2.6M | 0.12% |
| 159 | FISERV INC | FISV | 20,452 | $2.6M | 0.12% |
| 160 | INTERCONTINENTAL EXCHANGE IN | KEYS | 15,556 | $2.6M | 0.12% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 12,816 | $2.6M | 0.12% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,725 | $2.6M | 0.12% |
| 163 | BOEING CO | BA-PA | 11,803 | $2.5M | 0.11% |
| 164 | BIOGEN INC | BIIB | 17,264 | $2.4M | 0.11% |
| 165 | BERKLEY W R CORP | WCN | 30,982 | $2.4M | 0.11% |
| 166 | IQVIA HLDGS INC | IQV | 12,171 | $2.3M | 0.10% |
| 167 | AMERICAN INTL GROUP INC | CVX | 29,216 | $2.3M | 0.10% |
| 168 | PAYCHEX INC | PAYX | 17,413 | $2.2M | 0.10% |
| 169 | BAKER HUGHES COMPANY | BKR | 45,015 | $2.2M | 0.10% |
| 170 | KIMBERLY-CLARK CORP | KMB | 17,607 | $2.2M | 0.10% |
| 171 | CORNING INC | GLW | 26,564 | $2.2M | 0.10% |
| 172 | KKR & CO INC | KKRT | 16,227 | $2.1M | 0.10% |
| 173 | INTERPUBLIC GROUP COS INC | INTR | 75,377 | $2.1M | 0.09% |
| 174 | DELL TECHNOLOGIES INC | DELL | 14,735 | $2.1M | 0.09% |
| 175 | AVERY DENNISON CORP | AVY | 12,639 | $2.0M | 0.09% |
| 176 | EMERSON ELEC CO | EMR | 15,532 | $2.0M | 0.09% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 104,109 | $2.0M | 0.09% |
| 178 | WASTE CONNECTIONS INC | ZTS | 11,225 | $2.0M | 0.09% |
| 179 | BECTON DICKINSON & CO | BDX | 10,487 | $2.0M | 0.09% |
| 180 | AGILENT TECHNOLOGIES INC | FCX | 15,235 | $2.0M | 0.09% |
| 181 | FORTINET INC | FTNT | 22,509 | $1.9M | 0.09% |
| 182 | HASBRO INC | HAS | 24,837 | $1.9M | 0.08% |
| 183 | VERTIV HOLDINGS CO | VRT | 12,288 | $1.9M | 0.08% |
| 184 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,261 | $1.8M | 0.08% |
| 185 | CHEVRON CORP NEW | SYY | 11,494 | $1.8M | 0.08% |
| 186 | CHIPOTLE MEXICAN GRILL INC | PCG-PX | 45,217 | $1.8M | 0.08% |
| 187 | UNITED AIRLS HLDGS INC | GSCE | 17,953 | $1.7M | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 11,175 | $1.7M | 0.08% |
| 189 | PINTEREST INC | PINS | 52,894 | $1.7M | 0.08% |
| 190 | WILLIAMS COS INC | 969457100 | 26,533 | $1.7M | 0.08% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 19,769 | $1.7M | 0.07% |
| 192 | DEXCOM INC | DXCM | 23,785 | $1.6M | 0.07% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | NFLX | 23,012 | $1.5M | 0.07% |
| 194 | STANTEC INC | STN | 14,109 | $1.5M | 0.07% |
| 195 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,399 | $1.5M | 0.07% |
| 196 | SYNCHRONY FINANCIAL | EP-PC | 20,723 | $1.5M | 0.07% |
| 197 | DATADOG INC | DDOG | 10,309 | $1.5M | 0.07% |
| 198 | SCHLUMBERGER LTD | SLB | 42,230 | $1.5M | 0.07% |
| 199 | MANULIFE FINL CORP | 56501R106 | 46,158 | $1.4M | 0.06% |
| 200 | AIRBNB INC | ABNB | 11,718 | $1.4M | 0.06% |
| 201 | COSTAR GROUP INC | HAL | 16,820 | $1.4M | 0.06% |
| 202 | TEXTRON INC | TXT | 16,675 | $1.4M | 0.06% |
| 203 | TC ENERGY CORP | TRPRF | 25,830 | $1.4M | 0.06% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,243 | $1.4M | 0.06% |
| 205 | BANK MONTREAL QUE | 063671101 | 10,696 | $1.4M | 0.06% |
| 206 | RB GLOBAL INC | RBA | 12,774 | $1.4M | 0.06% |
| 207 | KINROSS GOLD CORP | KGCRF | 55,608 | $1.4M | 0.06% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 17,552 | $1.4M | 0.06% |
| 209 | DUPONT DE NEMOURS INC | DD | 17,047 | $1.3M | 0.06% |
| 210 | AERCAP HOLDINGS NV | AER | 10,955 | $1.3M | 0.06% |
| 211 | VERALTO CORP | VLTO | 12,343 | $1.3M | 0.06% |
| 212 | CENTENE CORP DEL | CNC | 36,688 | $1.3M | 0.06% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 12,398 | $1.3M | 0.06% |
| 214 | BLOCK INC | BSQKZ | 17,358 | $1.3M | 0.06% |
| 215 | ALBEMARLE CORP | ALB-PA | 14,975 | $1.2M | 0.05% |
| 216 | US BANCORP DEL | USB-PS | 24,695 | $1.2M | 0.05% |
| 217 | CANADIAN NATL RY CO | 136375102 | 12,639 | $1.2M | 0.05% |
| 218 | TARGET CORP | TGT | 12,855 | $1.2M | 0.05% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 12,560 | $1.1M | 0.05% |
| 220 | BROOKFIELD RENEWABLE CORP | BEPC | 32,918 | $1.1M | 0.05% |
| 221 | CORTEVA INC | CTVA | 16,384 | $1.1M | 0.05% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 23,856 | $1.1M | 0.05% |
| 223 | ROLLINS INC | ROL | 18,603 | $1.1M | 0.05% |
| 224 | ATS CORPORATION | WRB-PH | 39,572 | $1.0M | 0.05% |
| 225 | AMCOR PLC | AMCCF | 125,470 | $1.0M | 0.05% |
| 226 | FORD MTR CO | 060505104 | 84,434 | $1.0M | 0.05% |
| 227 | INTERACTIVE BROKERS GROUP IN | TMO | 14,153 | $973,868 | 0.04% |
| 228 | LAS VEGAS SANDS CORP | GFS | 17,891 | $962,357 | 0.04% |
| 229 | SOUTHERN CO | ADP | 10,153 | $962,200 | 0.04% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 12,632 | $957,000 | 0.04% |
| 231 | CHURCH & DWIGHT CO INC | 345370860 | 10,869 | $952,450 | 0.04% |
| 232 | SYSCO CORP | MNST | 11,516 | $948,227 | 0.04% |
| 233 | KENVUE INC | KVUE | 58,218 | $944,878 | 0.04% |
| 234 | OMNICOM GROUP INC | OMC | 11,578 | $943,954 | 0.04% |
| 235 | BCE INC | BCPPF | 40,361 | $942,916 | 0.04% |
| 236 | ON SEMICONDUCTOR CORP | ON | 18,598 | $917,067 | 0.04% |
| 237 | GENERAL MLS INC | 370334104 | 18,161 | $915,678 | 0.04% |
| 238 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,114 | $909,761 | 0.04% |
| 239 | FASTENAL CO | LVS | 18,363 | $900,522 | 0.04% |
| 240 | GLOBAL PMTS INC | 37940XAU6 | 10,826 | $899,424 | 0.04% |
| 241 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 11,160 | $891,597 | 0.04% |
| 242 | EDISON INTL | 281020107 | 16,005 | $884,756 | 0.04% |
| 243 | ONEOK INC NEW | OKE | 12,072 | $880,894 | 0.04% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 18,218 | $873,371 | 0.04% |
| 245 | CAMECO CORP | CCJ | 10,013 | $840,171 | 0.04% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 13,741 | $820,887 | 0.04% |
| 247 | FOX CORP | FOX | 12,904 | $813,726 | 0.04% |
| 248 | FOX CORP | FOX | 13,837 | $792,722 | 0.04% |
| 249 | EVERSOURCE ENERGY | ES | 10,953 | $779,196 | 0.04% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 12,784 | $773,304 | 0.03% |
| 251 | GLOBALFOUNDRIES INC | ATS | 21,515 | $771,098 | 0.03% |
| 252 | ROCKET LAB CORP | T-PC | 15,278 | $731,969 | 0.03% |
| 253 | CNH INDL N V | IR | 66,584 | $722,436 | 0.03% |
| 254 | PEMBINA PIPELINE CORP | CSGP | 17,558 | $709,762 | 0.03% |
| 255 | THE TRADE DESK INC | 88339J105 | 14,066 | $689,375 | 0.03% |
| 256 | SOFI TECHNOLOGIES INC | SOFI | 26,000 | $686,920 | 0.03% |
| 257 | TRUIST FINL CORP | 89832Q109 | 14,306 | $654,070 | 0.03% |
| 258 | GRAB HOLDINGS LIMITED | GRABW | 106,651 | $642,039 | 0.03% |
| 259 | ESSENTIAL UTILS INC | 29670G102 | 16,089 | $641,951 | 0.03% |
| 260 | SNAP INC | SNAP | 77,851 | $600,231 | 0.03% |
| 261 | TOAST INC | TOST | 16,266 | $593,872 | 0.03% |
| 262 | EXELON CORP | EXC | 12,710 | $572,077 | 0.03% |
| 263 | KEURIG DR PEPPER INC | KDP | 22,318 | $569,332 | 0.03% |
| 264 | SMURFIT WESTROCK PLC | SW | 13,171 | $560,689 | 0.03% |
| 265 | NEWS CORP NEW | NWSLL | 16,919 | $519,582 | 0.02% |
| 266 | ROYALTY PHARMA PLC | RPRX | 12,333 | $435,108 | 0.02% |
| 267 | BARRICK MNG CORP | 06849F108 | 12,709 | $417,334 | 0.02% |
| 268 | BROWN FORMAN CORP | BF-B | 15,118 | $409,395 | 0.02% |
| 269 | RIVIAN AUTOMOTIVE INC | RIVN | 26,840 | $394,011 | 0.02% |
| 270 | HALLIBURTON CO | A | 12,902 | $317,389 | 0.01% |
| 271 | IVANHOE ELECTRIC INC | IE | 23,908 | $253,507 | 0.01% |
| 272 | PG&E CORP | CPRT | 13,364 | $201,529 | 0.01% |