13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000908834-26-000081
Total Value
$2.35B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,052,147 | $196.2M | 8.34% |
| 2 | APPLE INC | AAPL | 647,359 | $176.0M | 7.48% |
| 3 | MICROSOFT CORP | MSFT | 317,372 | $153.5M | 6.52% |
| 4 | AMAZON COM INC | AMZN | 430,482 | $99.4M | 4.22% |
| 5 | ALPHABET INC | GOOG | 250,132 | $78.3M | 3.33% |
| 6 | BROADCOM INC | AVGO | 201,609 | $69.8M | 2.97% |
| 7 | ALPHABET INC | GOOG | 203,577 | $63.9M | 2.71% |
| 8 | META PLATFORMS INC | META | 88,601 | $58.5M | 2.49% |
| 9 | TESLA INC | TSLA | 123,434 | $55.5M | 2.36% |
| 10 | ELI LILLY & CO | LLY | 31,657 | $34.0M | 1.45% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 103,294 | $33.3M | 1.41% |
| 12 | VISA INC | V | 82,831 | $29.0M | 1.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 116,629 | $24.1M | 1.03% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,133 | $22.2M | 0.94% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 25,041 | $22.0M | 0.94% |
| 16 | MASTERCARD INCORPORATED | MA | 36,154 | $20.6M | 0.88% |
| 17 | WALMART INC | WMT | 183,181 | $20.4M | 0.87% |
| 18 | NETFLIX INC | NFLX | 201,310 | $18.9M | 0.80% |
| 19 | CISCO SYS INC | CSCO | 242,188 | $18.7M | 0.79% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 102,567 | $18.2M | 0.77% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 79,178 | $17.0M | 0.72% |
| 22 | ABBVIE INC | ABBV | 73,758 | $16.9M | 0.72% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 19,240 | $16.6M | 0.71% |
| 24 | MICRON TECHNOLOGY INC | MU | 55,932 | $16.0M | 0.68% |
| 25 | BANK AMERICA CORP | 060505104 | 290,173 | $16.0M | 0.68% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 45,388 | $15.0M | 0.64% |
| 27 | HOME DEPOT INC | HD | 43,469 | $15.0M | 0.64% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 49,608 | $14.7M | 0.62% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 97,875 | $14.0M | 0.60% |
| 30 | SALESFORCE INC | CRM | 52,750 | $14.0M | 0.59% |
| 31 | MERCK & CO INC | MRK | 127,462 | $13.4M | 0.57% |
| 32 | AMERICAN EXPRESS CO | AXP | 35,999 | $13.3M | 0.57% |
| 33 | MCDONALDS CORP | MCD | 43,361 | $13.3M | 0.56% |
| 34 | ORACLE CORP | ORCL-PD | 67,661 | $13.2M | 0.56% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 136,065 | $12.4M | 0.53% |
| 36 | AMGEN INC | AMGN | 37,472 | $12.3M | 0.52% |
| 37 | MORGAN STANLEY | MS-PQ | 68,309 | $12.1M | 0.52% |
| 38 | APPLIED MATLS INC | 038222105 | 47,080 | $12.1M | 0.51% |
| 39 | WELLS FARGO CO NEW | 949746101 | 127,814 | $11.9M | 0.51% |
| 40 | LAM RESEARCH CORP | LRCX | 68,281 | $11.7M | 0.50% |
| 41 | SHOPIFY INC | SHOP | 71,708 | $11.5M | 0.49% |
| 42 | ABBOTT LABS | ABLZF | 89,496 | $11.2M | 0.48% |
| 43 | COCA COLA CO | KO | 155,504 | $10.9M | 0.46% |
| 44 | TORONTO DOMINION BK ONT | TORO | 113,772 | $10.7M | 0.46% |
| 45 | CITIGROUP INC | C-PR | 91,392 | $10.7M | 0.45% |
| 46 | FORTIVE CORP | FTV | 190,569 | $10.5M | 0.45% |
| 47 | COLGATE PALMOLIVE CO | CL | 131,671 | $10.4M | 0.44% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 42,349 | $10.3M | 0.44% |
| 49 | ROYAL BK CDA | 780087102 | 60,190 | $10.3M | 0.44% |
| 50 | CLOROX CO DEL | CLX | 101,000 | $10.2M | 0.43% |
| 51 | PEPSICO INC | PEP | 70,689 | $10.1M | 0.43% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 125,672 | $10.1M | 0.43% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 17,287 | $9.8M | 0.42% |
| 54 | DISNEY WALT CO | 254687106 | 83,581 | $9.5M | 0.40% |
| 55 | LINDE PLC | 74005P104 | 22,097 | $9.4M | 0.40% |
| 56 | INTEL CORP | INTC | 254,705 | $9.4M | 0.40% |
| 57 | QUALCOMM INC | QCOM | 54,794 | $9.4M | 0.40% |
| 58 | INTUIT | INTU | 13,916 | $9.2M | 0.39% |
| 59 | NEWMONT CORP | NEMCL | 90,915 | $9.1M | 0.39% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 41,070 | $9.0M | 0.38% |
| 61 | EXELON CORP | EXC | 202,510 | $8.8M | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 14,791 | $8.6M | 0.36% |
| 63 | DANAHER CORPORATION | 235851102 | 37,313 | $8.5M | 0.36% |
| 64 | DUPONT DE NEMOURS INC | DD | 211,230 | $8.5M | 0.36% |
| 65 | REPUBLIC SVCS INC | 760759100 | 37,653 | $8.0M | 0.34% |
| 66 | RTX CORPORATION | RTX | 42,743 | $7.8M | 0.33% |
| 67 | APPLOVIN CORP | APP | 11,570 | $7.8M | 0.33% |
| 68 | BANK NOVA SCOTIA HALIFAX | 064149107 | 105,681 | $7.8M | 0.33% |
| 69 | HP INC | HPQ | 338,904 | $7.6M | 0.32% |
| 70 | TEXAS INSTRS INC | 882508104 | 43,410 | $7.5M | 0.32% |
| 71 | ADOBE INC | ADBE | 21,366 | $7.5M | 0.32% |
| 72 | S&P GLOBAL INC | SPGI | 13,986 | $7.3M | 0.31% |
| 73 | AMPHENOL CORP NEW | 032095101 | 51,717 | $7.0M | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 35,818 | $7.0M | 0.30% |
| 75 | GE VERNOVA INC | GEV | 10,587 | $6.9M | 0.29% |
| 76 | PALO ALTO NETWORKS INC | PANW | 37,559 | $6.9M | 0.29% |
| 77 | SEABRIDGE GOLD INC | SA | 24,410 | $6.7M | 0.29% |
| 78 | GILEAD SCIENCES INC | GILD | 53,644 | $6.6M | 0.28% |
| 79 | SERVICENOW INC | NOW | 42,410 | $6.5M | 0.28% |
| 80 | METLIFE INC | MET-PF | 81,086 | $6.4M | 0.27% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 73,416 | $6.3M | 0.27% |
| 82 | TJX COS INC NEW | 872540109 | 40,883 | $6.3M | 0.27% |
| 83 | BANK MONTREAL QUE | 063671101 | 48,196 | $6.3M | 0.27% |
| 84 | CBRE GROUP INC | CBRE | 38,649 | $6.2M | 0.26% |
| 85 | NIKE INC | NKE | 97,203 | $6.2M | 0.26% |
| 86 | SHERWIN WILLIAMS CO | SHW | 18,767 | $6.1M | 0.26% |
| 87 | ANALOG DEVICES INC | ADI | 22,411 | $6.1M | 0.26% |
| 88 | ACCENTURE PLC IRELAND | ACN | 22,511 | $6.0M | 0.26% |
| 89 | LOWES COS INC | 548661107 | 25,034 | $6.0M | 0.26% |
| 90 | CENCORA INC | COR | 17,575 | $5.9M | 0.25% |
| 91 | WESTERN DIGITAL CORP | WDC | 34,129 | $5.9M | 0.25% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 27,016 | $5.6M | 0.24% |
| 93 | EXXON MOBIL CORP | XOM | 46,769 | $5.6M | 0.24% |
| 94 | PROGRESSIVE CORP | 743315103 | 24,056 | $5.5M | 0.23% |
| 95 | UNION PAC CORP | UNP | 23,502 | $5.4M | 0.23% |
| 96 | AT&T INC | T-PC | 216,769 | $5.4M | 0.23% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 11,692 | $5.3M | 0.23% |
| 98 | UBER TECHNOLOGIES INC | UBER | 62,668 | $5.1M | 0.22% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 53,664 | $5.1M | 0.22% |
| 100 | ARISTA NETWORKS INC | ANET | 38,897 | $5.1M | 0.22% |
| 101 | T-MOBILE US INC | TMUSZ | 25,065 | $5.1M | 0.22% |
| 102 | ENTERGY CORP NEW | ENO | 54,732 | $5.1M | 0.21% |
| 103 | TEXTRON INC | TXT | 57,475 | $5.0M | 0.21% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 10,437 | $4.9M | 0.21% |
| 105 | FREEPORT-MCMORAN INC | FCX | 96,002 | $4.9M | 0.21% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 18,945 | $4.9M | 0.21% |
| 107 | KRAFT HEINZ CO | KHC | 200,876 | $4.9M | 0.21% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 48,534 | $4.8M | 0.21% |
| 109 | STEEL DYNAMICS INC | STLD | 28,233 | $4.8M | 0.20% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 116,810 | $4.8M | 0.20% |
| 111 | TRAVELERS COMPANIES INC | TRV | 16,281 | $4.7M | 0.20% |
| 112 | PFIZER INC | PFE | 185,193 | $4.6M | 0.20% |
| 113 | EMERA INC | EMRJF | 92,800 | $4.6M | 0.19% |
| 114 | US BANCORP DEL | USB-PS | 85,695 | $4.6M | 0.19% |
| 115 | ON SEMICONDUCTOR CORP | ON | 84,298 | $4.6M | 0.19% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 53,656 | $4.6M | 0.19% |
| 117 | DOMINION ENERGY INC | D | 76,890 | $4.5M | 0.19% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 39,889 | $4.5M | 0.19% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 12,461 | $4.4M | 0.19% |
| 120 | YUM BRANDS INC | YUM | 28,810 | $4.4M | 0.19% |
| 121 | BALL CORP | BALL | 81,095 | $4.3M | 0.18% |
| 122 | CVS HEALTH CORP | CVS | 53,159 | $4.2M | 0.18% |
| 123 | INTERNATIONAL PAPER CO | 460146103 | 106,056 | $4.2M | 0.18% |
| 124 | STARBUCKS CORP | SBUX | 49,514 | $4.2M | 0.18% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 13,309 | $4.2M | 0.18% |
| 126 | AUTODESK INC | ADSK | 13,643 | $4.0M | 0.17% |
| 127 | NATIONAL BANKSHARES INC VA | NBHC | 32,076 | $4.0M | 0.17% |
| 128 | STATE STR CORP | STT-PG | 30,733 | $4.0M | 0.17% |
| 129 | GENERAL MLS INC | 370334104 | 84,761 | $3.9M | 0.17% |
| 130 | ECOLAB INC | ECL | 14,956 | $3.9M | 0.17% |
| 131 | CARDINAL HEALTH INC | CAH | 18,953 | $3.9M | 0.17% |
| 132 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 42,960 | $3.9M | 0.17% |
| 133 | STRYKER CORPORATION | SYK | 10,956 | $3.9M | 0.16% |
| 134 | ENBRIDGE INC | ENNPF | 80,394 | $3.8M | 0.16% |
| 135 | CHUBB LIMITED | CB | 12,310 | $3.8M | 0.16% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 43,179 | $3.8M | 0.16% |
| 137 | CORNING INC | GLW | 43,128 | $3.8M | 0.16% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 71,525 | $3.7M | 0.16% |
| 139 | DOORDASH INC | DASH | 16,358 | $3.7M | 0.16% |
| 140 | CRH PLC | CRH | 29,211 | $3.6M | 0.15% |
| 141 | PACCAR INC | PCAR | 33,200 | $3.6M | 0.15% |
| 142 | SOUTHERN CO | SOMN | 40,253 | $3.5M | 0.15% |
| 143 | CINTAS CORP | CTAS | 18,658 | $3.5M | 0.15% |
| 144 | AMCOR PLC | AMCCF | 420,370 | $3.5M | 0.15% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,669 | $3.5M | 0.15% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 144,754 | $3.5M | 0.15% |
| 147 | LOEWS CORP | L | 32,772 | $3.5M | 0.15% |
| 148 | WASTE CONNECTIONS INC | WCN | 19,525 | $3.4M | 0.15% |
| 149 | KIMBERLY-CLARK CORP | KMB | 33,907 | $3.4M | 0.15% |
| 150 | TARGET CORP | TGT | 33,955 | $3.3M | 0.14% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 13,344 | $3.3M | 0.14% |
| 152 | JABIL INC | JBL | 14,323 | $3.3M | 0.14% |
| 153 | BLACKSTONE INC | BX | 20,896 | $3.2M | 0.14% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 12,788 | $3.1M | 0.13% |
| 155 | CSX CORP | CSX | 86,384 | $3.1M | 0.13% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 16,814 | $3.1M | 0.13% |
| 157 | MONDELEZ INTL INC | 609207105 | 57,679 | $3.1M | 0.13% |
| 158 | BUILDERS FIRSTSOURCE INC | BLDR | 29,978 | $3.1M | 0.13% |
| 159 | MEDTRONIC PLC | MDT | 31,694 | $3.0M | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 95,442 | $2.9M | 0.12% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 24,400 | $2.8M | 0.12% |
| 162 | ROBINHOOD MKTS INC | 770700102 | 24,534 | $2.8M | 0.12% |
| 163 | HOWMET AEROSPACE INC | HWM | 13,455 | $2.8M | 0.12% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 94,019 | $2.7M | 0.12% |
| 165 | AIRBNB INC | ABNB | 19,318 | $2.6M | 0.11% |
| 166 | PAYPAL HLDGS INC | PYPL | 44,562 | $2.6M | 0.11% |
| 167 | DELL TECHNOLOGIES INC | DELL | 20,635 | $2.6M | 0.11% |
| 168 | TE CONNECTIVITY PLC | TEL | 10,912 | $2.5M | 0.11% |
| 169 | GENERAL MTRS CO | 37045V100 | 30,309 | $2.5M | 0.10% |
| 170 | EMERSON ELEC CO | EMR | 18,526 | $2.5M | 0.10% |
| 171 | CONSOLIDATED EDISON INC | ED | 24,225 | $2.4M | 0.10% |
| 172 | NRG ENERGY INC | NRG | 15,005 | $2.4M | 0.10% |
| 173 | FORTINET INC | FTNT | 28,607 | $2.3M | 0.10% |
| 174 | KKR & CO INC | KKRT | 17,527 | $2.2M | 0.09% |
| 175 | VERTIV HOLDINGS CO | VRT | 13,475 | $2.2M | 0.09% |
| 176 | M & T BK CORP | 55261F104 | 10,716 | $2.2M | 0.09% |
| 177 | CF INDS HLDGS INC | 125269100 | 27,790 | $2.1M | 0.09% |
| 178 | MAGNA INTL INC | 559222401 | 40,039 | $2.1M | 0.09% |
| 179 | CHEVRON CORP NEW | CVX | 13,859 | $2.1M | 0.09% |
| 180 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,525 | $2.0M | 0.09% |
| 181 | THOMSON REUTERS CORP | TMSOF | 15,351 | $2.0M | 0.09% |
| 182 | ZOETIS INC | ZTS | 16,070 | $2.0M | 0.09% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,461 | $2.0M | 0.09% |
| 184 | FORD MTR CO | 345370860 | 153,334 | $2.0M | 0.09% |
| 185 | TECK RESOURCES LTD | TCKRF | 41,872 | $2.0M | 0.09% |
| 186 | CLOUDFLARE INC | NET | 10,036 | $2.0M | 0.08% |
| 187 | SLB LIMITED | SLB | 51,130 | $2.0M | 0.08% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 11,480 | $1.9M | 0.08% |
| 189 | BROOKFIELD CORP | 11271J107 | 42,363 | $1.9M | 0.08% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 18,546 | $1.9M | 0.08% |
| 191 | CONOCOPHILLIPS | COP | 20,700 | $1.9M | 0.08% |
| 192 | DATADOG INC | DDOG | 14,045 | $1.9M | 0.08% |
| 193 | TC ENERGY CORP | TRPRF | 34,530 | $1.9M | 0.08% |
| 194 | SUN LIFE FINANCIAL INC. | SUNFF | 30,336 | $1.9M | 0.08% |
| 195 | AGILENT TECHNOLOGIES INC | A | 13,528 | $1.8M | 0.08% |
| 196 | NUCOR CORP | NUE | 11,200 | $1.8M | 0.08% |
| 197 | WILLIAMS COS INC | 969457100 | 29,833 | $1.8M | 0.08% |
| 198 | MANULIFE FINL CORP | 56501R106 | 49,103 | $1.8M | 0.08% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 17,769 | $1.8M | 0.07% |
| 200 | XYLEM INC | XYL | 12,709 | $1.7M | 0.07% |
| 201 | SUPER MICRO COMPUTER INC | SMCI | 57,418 | $1.7M | 0.07% |
| 202 | ALLIANT ENERGY CORP | LNT | 25,600 | $1.7M | 0.07% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,593 | $1.6M | 0.07% |
| 204 | TYSON FOODS INC | TSN | 28,100 | $1.6M | 0.07% |
| 205 | KROGER CO | KR | 25,850 | $1.6M | 0.07% |
| 206 | SEMPRA | SREA | 18,131 | $1.6M | 0.07% |
| 207 | NASDAQ INC | NDAQ | 16,313 | $1.6M | 0.07% |
| 208 | STRATEGY INC | STRK | 10,334 | $1.6M | 0.07% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,692 | $1.5M | 0.07% |
| 210 | ROBLOX CORP | RBLX | 19,049 | $1.5M | 0.07% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 55,772 | $1.5M | 0.07% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 12,900 | $1.5M | 0.06% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 28,437 | $1.5M | 0.06% |
| 214 | NUTRIEN LTD | NTR | 24,093 | $1.5M | 0.06% |
| 215 | PINTEREST INC | PINS | 55,472 | $1.4M | 0.06% |
| 216 | DTE ENERGY CO | DTK | 10,400 | $1.3M | 0.06% |
| 217 | PAYCHEX INC | PAYX | 11,814 | $1.3M | 0.06% |
| 218 | VERALTO CORP | VLTO | 12,886 | $1.3M | 0.05% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,614 | $1.3M | 0.05% |
| 220 | KINROSS GOLD CORP | KGCRF | 45,308 | $1.3M | 0.05% |
| 221 | EBAY INC. | EBAY | 14,638 | $1.3M | 0.05% |
| 222 | CANADIAN PACIFIC KANSAS CITY | CP | 17,218 | $1.3M | 0.05% |
| 223 | CAMECO CORP | CCJ | 13,313 | $1.2M | 0.05% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 14,052 | $1.2M | 0.05% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 10,238 | $1.2M | 0.05% |
| 226 | ROCKET LAB CORP | RKLB | 16,305 | $1.1M | 0.05% |
| 227 | COSTAR GROUP INC | CSGP | 16,820 | $1.1M | 0.05% |
| 228 | CITIZENS FINL GROUP INC | CIA | 19,000 | $1.1M | 0.05% |
| 229 | BARRICK MNG CORP | 06849F108 | 25,209 | $1.1M | 0.05% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 12,560 | $1.1M | 0.05% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,087 | $1.1M | 0.05% |
| 232 | CORTEVA INC | CTVA | 15,645 | $1.0M | 0.04% |
| 233 | SMURFIT WESTROCK PLC | SW | 26,853 | $1.0M | 0.04% |
| 234 | BAXTER INTL INC | 071813109 | 54,000 | $1.0M | 0.04% |
| 235 | FISERV INC | FISV | 15,252 | $1.0M | 0.04% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 30,000 | $1.0M | 0.04% |
| 237 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,965 | $994,526 | 0.04% |
| 238 | ONEOK INC NEW | OKE | 13,472 | $990,192 | 0.04% |
| 239 | DOW INC | DOW | 42,047 | $983,059 | 0.04% |
| 240 | INGERSOLL RAND INC | IR | 12,176 | $964,583 | 0.04% |
| 241 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,841 | $944,519 | 0.04% |
| 242 | DEXCOM INC | DXCM | 14,005 | $929,512 | 0.04% |
| 243 | BLOCK INC | BSQKZ | 12,458 | $810,891 | 0.03% |
| 244 | KENVUE INC | KVUE | 46,218 | $797,261 | 0.03% |
| 245 | SOFI TECHNOLOGIES INC | SOFI | 29,100 | $761,838 | 0.03% |
| 246 | LAS VEGAS SANDS CORP | LVS | 11,528 | $750,358 | 0.03% |
| 247 | EVERSOURCE ENERGY | ES | 10,953 | $737,465 | 0.03% |
| 248 | CENTENE CORP DEL | CNC | 17,186 | $707,204 | 0.03% |
| 249 | FIDELITY NATIONAL FINANCIAL | FNF | 12,784 | $697,879 | 0.03% |
| 250 | HALLIBURTON CO | HAL | 23,802 | $672,645 | 0.03% |
| 251 | PEMBINA PIPELINE CORP | PPLOF | 17,358 | $661,820 | 0.03% |
| 252 | TRUIST FINL CORP | 89832Q109 | 12,806 | $630,183 | 0.03% |
| 253 | THE TRADE DESK INC | 88339J105 | 15,866 | $602,273 | 0.03% |
| 254 | TOAST INC | TOST | 16,266 | $577,606 | 0.02% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 29,280 | $577,109 | 0.02% |
| 256 | BROOKFIELD RENEWABLE CORP | BEPC | 14,296 | $548,406 | 0.02% |
| 257 | CNH INDL N V | N20944109 | 59,233 | $546,128 | 0.02% |
| 258 | FIFTH THIRD BANCORP | FITBM | 10,700 | $500,867 | 0.02% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 12,000 | $493,440 | 0.02% |
| 260 | FASTENAL CO | FAST | 11,557 | $463,782 | 0.02% |
| 261 | GRAB HOLDINGS LIMITED | GRABW | 91,333 | $455,752 | 0.02% |
| 262 | ROCKET COS INC | 77311W101 | 23,000 | $445,280 | 0.02% |
| 263 | GEN DIGITAL INC | GENVR | 12,389 | $336,857 | 0.01% |
| 264 | IVANHOE ELECTRIC INC | IE | 23,908 | $271,916 | 0.01% |
| 265 | PG&E CORP | PCG-PX | 13,364 | $214,759 | 0.01% |