13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001175707-23-000077
Total Value
$1.25B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 1,204,270 | $29.1M | 2.33% |
| 2 | SERVICE CORP INTL | 817565104 | 395,000 | $27.3M | 2.18% |
| 3 | CI FINL CORP | 125491100 | 2,000,000 | $27.0M | 2.16% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 47,639 | $26.2M | 2.10% |
| 5 | IQVIA HLDGS INC | IQV | 123,018 | $25.2M | 2.02% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 80,702 | $25.1M | 2.01% |
| 7 | DEXCOM INC | DXCM | 214,791 | $24.3M | 1.94% |
| 8 | BRUNSWICK CORP | BC-PC | 300,000 | $21.6M | 1.73% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 258,765 | $21.5M | 1.72% |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 206,213 | $21.3M | 1.71% |
| 11 | MERCK & CO INC | MRK | 181,952 | $20.2M | 1.61% |
| 12 | INCYTE CORP | INCY | 247,184 | $19.9M | 1.59% |
| 13 | PFIZER INC | PFE | 385,863 | $19.8M | 1.58% |
| 14 | CVS HEALTH CORP | CVS | 210,488 | $19.6M | 1.57% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 35,919 | $19.0M | 1.52% |
| 16 | LOWES COS INC | 548661107 | 94,325 | $18.8M | 1.50% |
| 17 | INMODE LTD | INMD | 516,557 | $18.4M | 1.47% |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 314,048 | $17.9M | 1.43% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 75,716 | $17.8M | 1.43% |
| 20 | AMERICAN EXPRESS CO | AXP | 119,726 | $17.7M | 1.41% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 243,233 | $17.5M | 1.40% |
| 22 | ABBOTT LABS | ABLZF | 159,163 | $17.5M | 1.40% |
| 23 | MEDIFAST INC | MED | 150,400 | $17.3M | 1.39% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 99,232 | $17.0M | 1.36% |
| 25 | HOLOGIC INC | HOLX | 220,714 | $16.5M | 1.32% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 137,450 | $16.4M | 1.31% |
| 27 | GLOBE LIFE INC | GL-PD | 135,274 | $16.3M | 1.30% |
| 28 | APPLE INC | AAPL | 119,494 | $15.5M | 1.24% |
| 29 | THOR INDS INC | 885160101 | 200,000 | $15.1M | 1.21% |
| 30 | H WORLD GROUP LTD | HWLDF | 350,710 | $14.9M | 1.19% |
| 31 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 225,157 | $14.5M | 1.16% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 51,333 | $14.3M | 1.14% |
| 33 | KE HLDGS INC | BEKE | 994,724 | $13.9M | 1.11% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,738 | $13.5M | 1.08% |
| 35 | R1 RCM INC | 77634L105 | 1,219,145 | $13.3M | 1.07% |
| 36 | BAXTER INTL INC | 071813109 | 260,000 | $13.3M | 1.06% |
| 37 | VERADIGM INC | 01988P108 | 738,973 | $13.0M | 1.04% |
| 38 | CHEMED CORP NEW | CHE | 25,000 | $12.8M | 1.02% |
| 39 | INSULET CORP | PODD | 42,623 | $12.5M | 1.00% |
| 40 | MICROSOFT CORP | MSFT | 51,548 | $12.4M | 0.99% |
| 41 | LILLY ELI & CO | LLY | 28,523 | $10.4M | 0.83% |
| 42 | VIRTUS INVT PARTNERS INC | 92828Q109 | 50,000 | $9.6M | 0.77% |
| 43 | OPTION CARE HEALTH INC | OPCH | 300,000 | $9.0M | 0.72% |
| 44 | GLAUKOS CORP | GKOS | 202,913 | $8.9M | 0.71% |
| 45 | APELLIS PHARMACEUTICALS INC | APLS | 170,353 | $8.8M | 0.70% |
| 46 | SHOCKWAVE MED INC | 82489T104 | 42,717 | $8.8M | 0.70% |
| 47 | IRHYTHM TECHNOLOGIES INC | IRTC | 92,804 | $8.7M | 0.69% |
| 48 | HORIZON THERAPEUTICS PUB L | G46188101 | 74,525 | $8.5M | 0.68% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 2,395,330 | $7.7M | 0.62% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 42,684 | $6.9M | 0.55% |
| 51 | BIONTECH SE | BNTX | 43,558 | $6.5M | 0.52% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 155,330 | $6.4M | 0.51% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,732 | $6.4M | 0.51% |
| 54 | UNITED RENTALS INC | URI | 17,700 | $6.3M | 0.50% |
| 55 | ANSYS INC | 03662Q105 | 25,940 | $6.3M | 0.50% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 94,836 | $6.1M | 0.49% |
| 57 | ALKERMES PLC | ALKS | 229,814 | $6.0M | 0.48% |
| 58 | AGCO CORP | AGCO | 39,159 | $5.4M | 0.43% |
| 59 | ETSY INC | ETSY | 45,018 | $5.4M | 0.43% |
| 60 | MASTEC INC | MTZ | 63,142 | $5.4M | 0.43% |
| 61 | CONAGRA BRANDS INC | CAG | 136,884 | $5.3M | 0.42% |
| 62 | S&P GLOBAL INC | SPGI | 15,698 | $5.3M | 0.42% |
| 63 | IVERIC BIO INC | 46583P102 | 235,559 | $5.0M | 0.40% |
| 64 | YUM CHINA HLDGS INC | YUMC | 90,011 | $4.9M | 0.39% |
| 65 | ALPHABET INC | GOOG | 53,865 | $4.8M | 0.38% |
| 66 | AMAZON COM INC | AMZN | 56,262 | $4.7M | 0.38% |
| 67 | IMMUNOGEN INC | 45253H101 | 936,501 | $4.6M | 0.37% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,158 | $4.4M | 0.35% |
| 69 | NVIDIA CORPORATION | NVDA | 29,903 | $4.4M | 0.35% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 86,814 | $4.3M | 0.34% |
| 71 | TJX COS INC NEW | 872540109 | 52,711 | $4.2M | 0.34% |
| 72 | MICRON TECHNOLOGY INC | MU | 80,505 | $4.0M | 0.32% |
| 73 | APPLIED MATLS INC | 038222105 | 41,148 | $4.0M | 0.32% |
| 74 | SPROUTS FMRS MKT INC | 85208M102 | 115,874 | $3.8M | 0.30% |
| 75 | VISA INC | V | 17,880 | $3.7M | 0.30% |
| 76 | LHC GROUP INC | 50187A107 | 22,558 | $3.6M | 0.29% |
| 77 | EBAY INC. | EBAY | 84,305 | $3.5M | 0.28% |
| 78 | CROWN HLDGS INC | CCK | 41,970 | $3.5M | 0.28% |
| 79 | PROVENTION BIO INC | 74374N102 | 322,895 | $3.4M | 0.27% |
| 80 | CRISPR THERAPEUTICS AG | CRSP | 83,414 | $3.4M | 0.27% |
| 81 | MARAVAI LIFESCIENCES HLDGS I | MARA | 235,522 | $3.4M | 0.27% |
| 82 | COPART INC | CPRT | 54,872 | $3.3M | 0.27% |
| 83 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,760 | $3.3M | 0.27% |
| 84 | ALPHABET INC | GOOG | 37,208 | $3.3M | 0.26% |
| 85 | TANDEM DIABETES CARE INC | TNDM | 73,089 | $3.3M | 0.26% |
| 86 | ACCENTURE PLC IRELAND | ACN | 12,255 | $3.3M | 0.26% |
| 87 | NATERA INC | NTRA | 81,169 | $3.3M | 0.26% |
| 88 | REPUBLIC SVCS INC | 760759100 | 24,999 | $3.2M | 0.26% |
| 89 | MIRATI THERAPEUTICS INC | 60468T105 | 69,953 | $3.2M | 0.25% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,382 | $3.2M | 0.25% |
| 91 | JOHNSON & JOHNSON | JNJ | 17,716 | $3.1M | 0.25% |
| 92 | QUANTERIX CORP | QTRX | 223,104 | $3.1M | 0.25% |
| 93 | 10X GENOMICS INC | TXG | 84,476 | $3.1M | 0.25% |
| 94 | SIGNIFY HEALTH INC | 82671G100 | 104,661 | $3.0M | 0.24% |
| 95 | TWIST BIOSCIENCE CORP | TWST | 125,020 | $3.0M | 0.24% |
| 96 | DARLING INGREDIENTS INC | DAR | 47,074 | $2.9M | 0.24% |
| 97 | TESLA INC | TSLA | 23,492 | $2.9M | 0.23% |
| 98 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 116,276 | $2.9M | 0.23% |
| 99 | ISHARES INC | 46434G103 | 61,095 | $2.9M | 0.23% |
| 100 | VERISK ANALYTICS INC | VRSK | 14,993 | $2.6M | 0.21% |
| 101 | PEPSICO INC | PEP | 14,484 | $2.6M | 0.21% |
| 102 | JPMORGAN CHASE & CO | VYLD | 18,975 | $2.5M | 0.20% |
| 103 | GUARDANT HEALTH INC | GH | 93,495 | $2.5M | 0.20% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,062 | $2.5M | 0.20% |
| 105 | TELADOC HEALTH INC | TDOC | 104,900 | $2.5M | 0.20% |
| 106 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 46,449 | $2.5M | 0.20% |
| 107 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 84,126 | $2.4M | 0.19% |
| 108 | EXXON MOBIL CORP | XOM | 21,982 | $2.4M | 0.19% |
| 109 | ASPEN TECHNOLOGY INC | 29109X106 | 11,779 | $2.4M | 0.19% |
| 110 | COCA COLA CO | KO | 36,704 | $2.3M | 0.19% |
| 111 | ABBVIE INC | ABBV | 14,397 | $2.3M | 0.19% |
| 112 | ZOETIS INC | ZTS | 15,465 | $2.3M | 0.18% |
| 113 | KURA ONCOLOGY INC | KURA | 180,500 | $2.2M | 0.18% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 14,222 | $2.2M | 0.17% |
| 115 | EDITAS MEDICINE INC | EDIT | 242,248 | $2.1M | 0.17% |
| 116 | ENPHASE ENERGY INC | ENPH | 8,104 | $2.1M | 0.17% |
| 117 | INTELLIA THERAPEUTICS INC | NTLA | 61,004 | $2.1M | 0.17% |
| 118 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 327,926 | $2.1M | 0.17% |
| 119 | MERCADOLIBRE INC | MELI | 2,452 | $2.1M | 0.17% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,820 | $2.1M | 0.16% |
| 121 | HOME DEPOT INC | HD | 6,329 | $2.0M | 0.16% |
| 122 | DANAHER CORPORATION | 235851102 | 7,526 | $2.0M | 0.16% |
| 123 | TREX CO INC | TREX | 46,008 | $1.9M | 0.16% |
| 124 | MASTERCARD INCORPORATED | MA | 5,491 | $1.9M | 0.15% |
| 125 | SANGAMO THERAPEUTICS INC | SGMO | 607,760 | $1.9M | 0.15% |
| 126 | CHEVRON CORP NEW | CVX | 10,396 | $1.9M | 0.15% |
| 127 | ELANCO ANIMAL HEALTH INC | ELAN | 150,448 | $1.8M | 0.15% |
| 128 | META PLATFORMS INC | META | 15,174 | $1.8M | 0.15% |
| 129 | QUALCOMM INC | QCOM | 16,436 | $1.8M | 0.14% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,843 | $1.8M | 0.14% |
| 131 | ON SEMICONDUCTOR CORP | ON | 28,675 | $1.8M | 0.14% |
| 132 | YETI HLDGS INC | YETI | 43,181 | $1.8M | 0.14% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 21,029 | $1.8M | 0.14% |
| 134 | NIKE INC | NKE | 14,167 | $1.7M | 0.13% |
| 135 | BANK AMERICA CORP | 060505104 | 48,679 | $1.6M | 0.13% |
| 136 | TORONTO DOMINION BK ONT | TORO | 18,358 | $1.6M | 0.13% |
| 137 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 39,554 | $1.6M | 0.13% |
| 138 | CISCO SYS INC | CSCO | 32,910 | $1.6M | 0.13% |
| 139 | CUMMINS INC | CMI | 6,429 | $1.6M | 0.12% |
| 140 | BIOCRYST PHARMACEUTICALS INC | BCRX | 135,062 | $1.6M | 0.12% |
| 141 | PINDUODUO INC | PDD | 18,220 | $1.5M | 0.12% |
| 142 | AXONICS INC | 05465P101 | 23,545 | $1.5M | 0.12% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 5,929 | $1.5M | 0.12% |
| 144 | DOVER CORP | DOV | 10,847 | $1.5M | 0.12% |
| 145 | REGENXBIO INC | RGNX | 64,217 | $1.5M | 0.12% |
| 146 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,203 | $1.4M | 0.11% |
| 147 | AECOM | ACM | 16,504 | $1.4M | 0.11% |
| 148 | SALESFORCE INC | CRM | 10,515 | $1.4M | 0.11% |
| 149 | HDFC BANK LTD | HDB | 20,100 | $1.4M | 0.11% |
| 150 | LINDE PLC | LIN | 4,199 | $1.4M | 0.11% |
| 151 | TRACTOR SUPPLY CO | TSCO | 5,936 | $1.3M | 0.11% |
| 152 | BHP GROUP LTD | BHPLF | 21,380 | $1.3M | 0.11% |
| 153 | HEXCEL CORP NEW | 428291108 | 21,768 | $1.3M | 0.10% |
| 154 | SENSATA TECHNOLOGIES HLDG PL | ST | 31,326 | $1.3M | 0.10% |
| 155 | ISHARES TR | 464287630 | 9,100 | $1.3M | 0.10% |
| 156 | ISHARES TR | 464287598 | 8,300 | $1.3M | 0.10% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,800 | $1.3M | 0.10% |
| 158 | MCDONALDS CORP | MCD | 4,647 | $1.2M | 0.10% |
| 159 | BROADCOM INC | AVGO | 2,190 | $1.2M | 0.10% |
| 160 | LULULEMON ATHLETICA INC | LULU | 3,816 | $1.2M | 0.10% |
| 161 | PTC INC | PTC | 10,154 | $1.2M | 0.10% |
| 162 | AMGEN INC | AMGN | 4,631 | $1.2M | 0.10% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 5,054 | $1.2M | 0.10% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 2,626 | $1.2M | 0.10% |
| 165 | PROLOGIS INC. | PLDGP | 10,516 | $1.2M | 0.09% |
| 166 | HONEYWELL INTL INC | 438516106 | 5,498 | $1.2M | 0.09% |
| 167 | CANADIAN NATL RY CO | 136375102 | 7,289 | $1.2M | 0.09% |
| 168 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 29,503 | $1.2M | 0.09% |
| 169 | ELEVANCE HEALTH INC | ELV | 2,267 | $1.2M | 0.09% |
| 170 | INFOSYS LTD | INFY | 64,000 | $1.2M | 0.09% |
| 171 | SCHLUMBERGER LTD | SLB | 21,434 | $1.1M | 0.09% |
| 172 | IDEXX LABS INC | 45168D104 | 2,787 | $1.1M | 0.09% |
| 173 | FMC CORP | FMC | 9,081 | $1.1M | 0.09% |
| 174 | MONDELEZ INTL INC | 609207105 | 16,539 | $1.1M | 0.09% |
| 175 | DICKS SPORTING GOODS INC | 253393102 | 8,906 | $1.1M | 0.09% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 1,467 | $1.1M | 0.08% |
| 177 | BOOKING HOLDINGS INC | BKNG | 524 | $1.1M | 0.08% |
| 178 | PEMBINA PIPELINE CORP | PPLOF | 22,771 | $1.0M | 0.08% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 26,230 | $1.0M | 0.08% |
| 180 | ISHARES TR | 464288877 | 21,900 | $1.0M | 0.08% |
| 181 | HAIN CELESTIAL GROUP INC | HAIN | 61,780 | $999,600 | 0.08% |
| 182 | DISNEY WALT CO | 254687106 | 11,442 | $994,081 | 0.08% |
| 183 | AMBEV SA | ABEV | 365,000 | $992,800 | 0.08% |
| 184 | CIGNA CORP NEW | 125523100 | 2,995 | $992,363 | 0.08% |
| 185 | PAYPAL HLDGS INC | PYPL | 13,876 | $988,249 | 0.08% |
| 186 | GILEAD SCIENCES INC | GILD | 11,330 | $972,681 | 0.08% |
| 187 | HILTON WORLDWIDE HLDGS INC | HLT | 7,491 | $946,563 | 0.08% |
| 188 | BENTLEY SYS INC | BSY | 24,341 | $899,643 | 0.07% |
| 189 | SERVICENOW INC | NOW | 2,304 | $894,574 | 0.07% |
| 190 | COMCAST CORP NEW | CCZ | 25,562 | $893,903 | 0.07% |
| 191 | CHUBB LIMITED | CB | 4,049 | $893,209 | 0.07% |
| 192 | WALMART INC | WMT | 6,270 | $889,023 | 0.07% |
| 193 | KINIKSA PHARMACEUTICALS LTD | KNSA | 58,832 | $881,303 | 0.07% |
| 194 | BOSTON PROPERTIES INC | BXP | 12,991 | $877,932 | 0.07% |
| 195 | STARBUCKS CORP | SBUX | 8,802 | $873,158 | 0.07% |
| 196 | AT&T INC | T-PC | 47,002 | $865,307 | 0.07% |
| 197 | DEERE & CO | DE | 1,981 | $849,374 | 0.07% |
| 198 | ENTERGY CORP NEW | ENO | 7,479 | $841,388 | 0.07% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 4,831 | $839,821 | 0.07% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 5,906 | $832,096 | 0.07% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 2,397 | $823,082 | 0.07% |
| 202 | ORACLE CORP | ORCL-PD | 10,013 | $818,463 | 0.07% |
| 203 | SYSCO CORP | SYY | 10,685 | $816,868 | 0.07% |
| 204 | TEXAS INSTRS INC | 882508104 | 4,914 | $811,891 | 0.06% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,654 | $799,996 | 0.06% |
| 206 | INTEL CORP | INTC | 30,041 | $793,984 | 0.06% |
| 207 | UNION PAC CORP | UNP | 3,776 | $781,896 | 0.06% |
| 208 | MORGAN STANLEY | MS-PQ | 9,189 | $781,249 | 0.06% |
| 209 | HERSHEY CO | HSY | 3,364 | $779,001 | 0.06% |
| 210 | ALBEMARLE CORP | ALB-PA | 3,592 | $778,961 | 0.06% |
| 211 | LAM RESEARCH CORP | LRCX | 1,849 | $777,135 | 0.06% |
| 212 | PALO ALTO NETWORKS INC | PANW | 5,513 | $769,284 | 0.06% |
| 213 | ENBRIDGE INC | ENNPF | 14,064 | $744,829 | 0.06% |
| 214 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,192 | $742,925 | 0.06% |
| 215 | TARGET CORP | TGT | 4,923 | $733,724 | 0.06% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 40,498 | $732,204 | 0.06% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 2,534 | $731,769 | 0.06% |
| 218 | CHENIERE ENERGY INC | LNG | 4,862 | $729,106 | 0.06% |
| 219 | NETFLIX INC | NFLX | 2,465 | $726,879 | 0.06% |
| 220 | MEDTRONIC PLC | MDT | 9,169 | $712,615 | 0.06% |
| 221 | BIOGEN INC | BIIB | 2,563 | $709,746 | 0.06% |
| 222 | BLACKROCK INC | BLK | 1,001 | $709,339 | 0.06% |
| 223 | T-MOBILE US INC | TMUSZ | 4,970 | $695,800 | 0.06% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 9,057 | $675,743 | 0.05% |
| 225 | BAKER HUGHES COMPANY | BKR | 22,853 | $674,849 | 0.05% |
| 226 | XYLEM INC | XYL | 6,103 | $674,809 | 0.05% |
| 227 | HYATT HOTELS CORP | H | 7,400 | $669,330 | 0.05% |
| 228 | TETRA TECH INC NEW | TTEK | 4,539 | $659,017 | 0.05% |
| 229 | BANK MONTREAL QUE | 063671101 | 5,162 | $633,171 | 0.05% |
| 230 | BAIDU INC | BAIDF | 5,513 | $630,577 | 0.05% |
| 231 | INTUIT | INTU | 1,617 | $629,369 | 0.05% |
| 232 | METLIFE INC | MET-PF | 8,633 | $624,770 | 0.05% |
| 233 | ANALOG DEVICES INC | ADI | 3,800 | $623,314 | 0.05% |
| 234 | ALCOA CORP | AA | 13,589 | $617,892 | 0.05% |
| 235 | CSX CORP | CSX | 19,268 | $596,923 | 0.05% |
| 236 | TC ENERGY CORP | TRPRF | 10,996 | $593,564 | 0.05% |
| 237 | GENERAL MLS INC | 370334104 | 7,064 | $592,316 | 0.05% |
| 238 | HALLIBURTON CO | HAL | 14,966 | $588,912 | 0.05% |
| 239 | MOODYS CORP | MCO | 2,054 | $572,285 | 0.05% |
| 240 | HUMANA INC | HUM | 1,115 | $571,092 | 0.05% |
| 241 | AUTODESK INC | ADSK | 2,998 | $560,236 | 0.04% |
| 242 | NEWMONT CORP | NEMCL | 11,655 | $550,116 | 0.04% |
| 243 | AFLAC INC | AFL | 7,433 | $534,730 | 0.04% |
| 244 | CANADIAN PAC RY LTD | 13645T100 | 5,283 | $533,794 | 0.04% |
| 245 | TRAVELERS COMPANIES INC | TRV | 2,830 | $530,597 | 0.04% |
| 246 | WILLIAMS SONOMA INC | WSM | 4,613 | $530,126 | 0.04% |
| 247 | SHERWIN WILLIAMS CO | SHW | 2,232 | $529,721 | 0.04% |
| 248 | HENRY SCHEIN INC | HSIC | 6,556 | $523,628 | 0.04% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 3,324 | $521,469 | 0.04% |
| 250 | FORD MTR CO DEL | 345370860 | 43,725 | $508,522 | 0.04% |
| 251 | CENTENE CORP DEL | CNC | 6,117 | $501,655 | 0.04% |
| 252 | CBRE GROUP INC | CBRE | 6,511 | $501,087 | 0.04% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 1,877 | $498,062 | 0.04% |
| 254 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,444 | $497,201 | 0.04% |
| 255 | FERGUSON PLC NEW | G3421J106 | 3,898 | $494,929 | 0.04% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 6,121 | $493,414 | 0.04% |
| 257 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,001 | $491,902 | 0.04% |
| 258 | LAMB WESTON HLDGS INC | LW | 5,493 | $490,854 | 0.04% |
| 259 | AGNICO EAGLE MINES LTD | AEM | 6,911 | $486,258 | 0.04% |
| 260 | FISERV INC | FISV | 4,779 | $483,014 | 0.04% |
| 261 | PROGRESSIVE CORP | 743315103 | 3,708 | $480,965 | 0.04% |
| 262 | NUTRIEN LTD | NTR | 4,778 | $472,305 | 0.04% |
| 263 | AON PLC | AON | 1,564 | $469,419 | 0.04% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,174 | $468,174 | 0.04% |
| 265 | ARRAY TECHNOLOGIES INC | ARRY | 23,761 | $459,300 | 0.04% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 2,868 | $452,972 | 0.04% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 5,267 | $441,322 | 0.04% |
| 268 | HOWMET AEROSPACE INC | HWM | 11,155 | $439,619 | 0.04% |
| 269 | ECOLAB INC | ECL | 3,011 | $438,281 | 0.04% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,329 | $436,883 | 0.03% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $433,635 | 0.03% |
| 272 | WELLS FARGO CO NEW | 949746101 | 10,359 | $427,723 | 0.03% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 1,655 | $426,278 | 0.03% |
| 274 | CGI INC | GIB | 3,645 | $425,408 | 0.03% |
| 275 | BROOKFIELD CORP | 11271J107 | 9,860 | $419,839 | 0.03% |
| 276 | SYNOPSYS INC | SNPS | 1,312 | $418,908 | 0.03% |
| 277 | EATON CORP PLC | ETN | 2,653 | $416,388 | 0.03% |
| 278 | BECTON DICKINSON & CO | BDX | 1,636 | $416,035 | 0.03% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 2,491 | $412,211 | 0.03% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 6,436 | $411,904 | 0.03% |
| 281 | 3M CO | MMM | 3,399 | $407,608 | 0.03% |
| 282 | SUN LIFE FINANCIAL INC. | SUNFF | 6,481 | $407,331 | 0.03% |
| 283 | EXPEDITORS INTL WASH INC | 302130109 | 3,900 | $405,288 | 0.03% |
| 284 | SKECHERS U S A INC | 830566105 | 9,600 | $402,720 | 0.03% |
| 285 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,829 | $401,432 | 0.03% |
| 286 | SEA LTD | SE | 7,624 | $396,677 | 0.03% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 2,338 | $392,994 | 0.03% |
| 288 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,153 | $390,982 | 0.03% |
| 289 | WYNN RESORTS LTD | WYNN | 4,739 | $390,825 | 0.03% |
| 290 | MALIBU BOATS INC | MBUU | 7,300 | $389,090 | 0.03% |
| 291 | MARATHON PETE CORP | MARA | 3,340 | $388,743 | 0.03% |
| 292 | INTERNATIONAL PAPER CO | 460146103 | 11,214 | $388,341 | 0.03% |
| 293 | AUTOZONE INC | AZO | 157 | $387,190 | 0.03% |
| 294 | APTIV PLC | APTV | 4,156 | $387,048 | 0.03% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 1,819 | $385,373 | 0.03% |
| 296 | ONEOK INC NEW | OKE | 5,856 | $384,739 | 0.03% |
| 297 | EDISON INTL | 281020107 | 6,000 | $381,720 | 0.03% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 4,859 | $380,508 | 0.03% |
| 299 | KIMBERLY-CLARK CORP | KMB | 2,789 | $378,607 | 0.03% |
| 300 | GARMIN LTD | GRMN | 4,071 | $375,713 | 0.03% |
| 301 | CANADA GOOSE HLDGS INC | GOOS | 21,000 | $374,010 | 0.03% |
| 302 | KLA CORP | KLAC | 982 | $370,243 | 0.03% |
| 303 | AGILENT TECHNOLOGIES INC | A | 2,436 | $364,547 | 0.03% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 1,172 | $361,281 | 0.03% |
| 305 | GLOBAL PMTS INC | 37940X102 | 3,626 | $360,134 | 0.03% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 3,615 | $359,548 | 0.03% |
| 307 | MOLSON COORS BEVERAGE CO | TAP-A | 6,938 | $357,446 | 0.03% |
| 308 | AMCOR PLC | AMCCF | 29,930 | $356,466 | 0.03% |
| 309 | ALLSTATE CORP | ALL-PJ | 2,602 | $352,831 | 0.03% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,716 | $346,587 | 0.03% |
| 311 | EVERSOURCE ENERGY | ES | 4,095 | $343,325 | 0.03% |
| 312 | STRYKER CORPORATION | SYK | 1,384 | $338,374 | 0.03% |
| 313 | CROWN CASTLE INC | CCI | 2,491 | $337,879 | 0.03% |
| 314 | CITIGROUP INC | C-PR | 7,300 | $330,179 | 0.03% |
| 315 | FORTIS INC | FTRSF | 5,956 | $322,696 | 0.03% |
| 316 | EVEREST RE GROUP LTD | EG | 963 | $319,013 | 0.03% |
| 317 | WOLFSPEED INC | WOLF | 4,554 | $314,408 | 0.03% |
| 318 | STATE STR CORP | STT-PG | 4,049 | $314,081 | 0.03% |
| 319 | ILLUMINA INC | ILMN | 1,538 | $310,984 | 0.02% |
| 320 | WORKDAY INC | WDAY | 1,853 | $310,062 | 0.02% |
| 321 | KIMCO RLTY CORP | 49446R109 | 14,573 | $308,656 | 0.02% |
| 322 | AMERISOURCEBERGEN CORP | COR | 1,860 | $308,221 | 0.02% |
| 323 | AVALONBAY CMNTYS INC | AWX | 1,897 | $306,403 | 0.02% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 4,790 | $302,920 | 0.02% |
| 325 | INTERPUBLIC GROUP COS INC | INTR | 9,087 | $302,688 | 0.02% |
| 326 | TEXAS PACIFIC LAND CORPORATI | TPL | 128 | $300,061 | 0.02% |
| 327 | FEDEX CORP | FDX | 1,716 | $297,211 | 0.02% |
| 328 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,325 | $293,322 | 0.02% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 1,187 | $292,501 | 0.02% |
| 330 | THOMSON REUTERS CORP. | TMSOF | 1,866 | $288,222 | 0.02% |
| 331 | DOLLAR GEN CORP NEW | 256677105 | 1,168 | $287,620 | 0.02% |
| 332 | CARDINAL HEALTH INC | CAH | 3,735 | $287,109 | 0.02% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $286,390 | 0.02% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 6,171 | $285,532 | 0.02% |
| 335 | SHOPIFY INC | SHOP | 6,069 | $285,304 | 0.02% |
| 336 | CINTAS CORP | CTAS | 631 | $284,972 | 0.02% |
| 337 | CONSOLIDATED EDISON INC | ED | 2,975 | $283,547 | 0.02% |
| 338 | ELECTRONIC ARTS INC | EA | 2,319 | $283,335 | 0.02% |
| 339 | TECK RESOURCES LTD | TCKRF | 5,486 | $280,993 | 0.02% |
| 340 | TARGA RES CORP | TRGP | 3,726 | $273,861 | 0.02% |
| 341 | TRUIST FINL CORP | 89832Q109 | 6,355 | $273,456 | 0.02% |
| 342 | WILLIAMS COS INC | 969457100 | 8,257 | $271,655 | 0.02% |
| 343 | MOSAIC CO NEW | MOS | 6,182 | $271,204 | 0.02% |
| 344 | EXELON CORP | EXC | 6,263 | $270,749 | 0.02% |
| 345 | YUM BRANDS INC | YUM | 2,113 | $270,633 | 0.02% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $269,173 | 0.02% |
| 347 | ISHARES TR | 464288885 | 3,000 | $251,280 | 0.02% |
| 348 | SUNRUN INC | RUN | 10,408 | $250,000 | 0.02% |
| 349 | VENTAS INC | VTR | 4,932 | $222,187 | 0.02% |
| 350 | SIMON PPTY GROUP INC NEW | 828806109 | 1,891 | $222,155 | 0.02% |
| 351 | YAMANA GOLD INC | 98462Y100 | 29,490 | $221,765 | 0.02% |
| 352 | WELLTOWER INC | WELL | 3,149 | $206,417 | 0.02% |
| 353 | ALGONQUIN PWR UTILS CORP | 015857105 | 23,182 | $205,624 | 0.02% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 11,904 | $112,850 | 0.01% |
| 355 | CARNIVAL CORP | CUKPF | 13,927 | $112,252 | 0.01% |
| 356 | BLACKBERRY LTD | BB | 14,983 | $66,075 | 0.01% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 12,278 | $64,091 | 0.01% |
| 358 | SIRIUS XM HOLDINGS INC | SIRI | 10,359 | $60,497 | 0.00% |