13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001175707-23-000144
Total Value
$1.15B
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 906,314 | $30.3M | 2.65% |
| 2 | DEXCOM INC | DXCM | 234,291 | $27.2M | 2.38% |
| 3 | IQVIA HLDGS INC | IQV | 113,252 | $22.5M | 1.97% |
| 4 | SERVICE CORP INTL | 817565104 | 320,000 | $22.0M | 1.92% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 38,134 | $22.0M | 1.92% |
| 6 | APPLE INC | AAPL | 131,469 | $21.7M | 1.89% |
| 7 | INSULET CORP | PODD | 59,680 | $19.0M | 1.66% |
| 8 | INMODE LTD | INMD | 566,557 | $18.1M | 1.58% |
| 9 | MERCK & CO INC | MRK | 167,830 | $17.9M | 1.56% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 36,654 | $17.3M | 1.51% |
| 11 | MICROSOFT CORP | MSFT | 58,272 | $16.8M | 1.47% |
| 12 | BRUNSWICK CORP | BC-PC | 200,000 | $16.4M | 1.43% |
| 13 | LOWES COS INC | 548661107 | 81,235 | $16.2M | 1.42% |
| 14 | HOLOGIC INC | HOLX | 201,280 | $16.2M | 1.42% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 234,262 | $16.2M | 1.42% |
| 16 | LABORATORY CORP AMER HLDGS | 50540R409 | 70,683 | $16.2M | 1.42% |
| 17 | SHOCKWAVE MED INC | 82489T104 | 72,904 | $15.8M | 1.38% |
| 18 | LILLY ELI & CO | LLY | 45,426 | $15.6M | 1.36% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 95,522 | $15.4M | 1.35% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 76,103 | $15.2M | 1.33% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 155,411 | $15.1M | 1.32% |
| 22 | AMERICAN EXPRESS CO | AXP | 90,720 | $15.0M | 1.31% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 47,485 | $15.0M | 1.31% |
| 24 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 217,232 | $14.6M | 1.27% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 45,702 | $14.0M | 1.22% |
| 26 | THOR INDS INC | 885160101 | 175,000 | $13.9M | 1.22% |
| 27 | INCYTE CORP | INCY | 192,505 | $13.9M | 1.21% |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,656 | $13.5M | 1.18% |
| 29 | CHEMED CORP NEW | CHE | 25,000 | $13.4M | 1.17% |
| 30 | GLOBE LIFE INC | GL-PD | 120,579 | $13.3M | 1.16% |
| 31 | R1 RCM INC | 77634L105 | 797,006 | $12.0M | 1.04% |
| 32 | GLAUKOS CORP | GKOS | 209,938 | $10.5M | 0.92% |
| 33 | IVERIC BIO INC | 46583P102 | 413,115 | $10.1M | 0.88% |
| 34 | EVOLENT HEALTH INC | EVH | 300,000 | $9.7M | 0.85% |
| 35 | NATERA INC | NTRA | 166,879 | $9.3M | 0.81% |
| 36 | OPTION CARE HEALTH INC | OPCH | 285,000 | $9.1M | 0.79% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 131,706 | $8.6M | 0.75% |
| 38 | VIRTUS INVT PARTNERS INC | 92828Q109 | 45,000 | $8.6M | 0.75% |
| 39 | CVS HEALTH CORP | CVS | 112,134 | $8.3M | 0.73% |
| 40 | ANSYS INC | 03662Q105 | 24,880 | $8.3M | 0.72% |
| 41 | MEDIFAST INC | MED | 75,000 | $7.8M | 0.68% |
| 42 | NVIDIA CORPORATION | NVDA | 27,723 | $7.7M | 0.67% |
| 43 | PROVENTION BIO INC | 74374N102 | 314,862 | $7.6M | 0.66% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 51,615 | $7.6M | 0.66% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 108,057 | $7.3M | 0.64% |
| 46 | AMAZON COM INC | AMZN | 69,938 | $7.2M | 0.63% |
| 47 | ARGENX SE | ARGX | 19,026 | $7.1M | 0.62% |
| 48 | REPUBLIC SVCS INC | 760759100 | 51,298 | $6.9M | 0.61% |
| 49 | VENTAS INC | VTR | 154,932 | $6.7M | 0.59% |
| 50 | UNITED RENTALS INC | URI | 16,845 | $6.7M | 0.58% |
| 51 | GUARDANT HEALTH INC | GH | 267,739 | $6.3M | 0.55% |
| 52 | TESLA INC | TSLA | 29,386 | $6.1M | 0.53% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 28,342 | $6.0M | 0.52% |
| 54 | HORIZON THERAPEUTICS PUB L | G46188101 | 54,172 | $5.9M | 0.52% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,873 | $5.8M | 0.51% |
| 56 | MARAVAI LIFESCIENCES HLDGS I | MARA | 405,321 | $5.7M | 0.50% |
| 57 | CONAGRA BRANDS INC | CAG | 150,133 | $5.6M | 0.49% |
| 58 | APPLIED MATLS INC | 038222105 | 45,556 | $5.6M | 0.49% |
| 59 | ALPHABET INC | GOOG | 53,140 | $5.5M | 0.48% |
| 60 | BAIDU INC | BAIDF | 35,181 | $5.3M | 0.46% |
| 61 | ETSY INC | ETSY | 46,116 | $5.1M | 0.45% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,521 | $5.0M | 0.44% |
| 63 | S&P GLOBAL INC | SPGI | 14,319 | $4.9M | 0.43% |
| 64 | 10X GENOMICS INC | TXG | 88,072 | $4.9M | 0.43% |
| 65 | SPROUTS FMRS MKT INC | 85208M102 | 139,425 | $4.9M | 0.43% |
| 66 | ENPHASE ENERGY INC | ENPH | 22,765 | $4.8M | 0.42% |
| 67 | CAMPBELL SOUP CO | CPB | 86,351 | $4.7M | 0.41% |
| 68 | APELLIS PHARMACEUTICALS INC | APLS | 71,180 | $4.7M | 0.41% |
| 69 | YUM CHINA HLDGS INC | YUMC | 73,694 | $4.7M | 0.41% |
| 70 | MASTEC INC | MTZ | 48,150 | $4.5M | 0.40% |
| 71 | ALPHABET INC | GOOG | 43,202 | $4.5M | 0.39% |
| 72 | GRAPHIC PACKAGING HLDG CO | GPK | 169,450 | $4.3M | 0.38% |
| 73 | VISA INC | V | 18,835 | $4.2M | 0.37% |
| 74 | AGCO CORP | AGCO | 31,091 | $4.2M | 0.37% |
| 75 | MIRATI THERAPEUTICS INC | 60468T105 | 112,952 | $4.2M | 0.37% |
| 76 | EBAY INC. | EBAY | 93,530 | $4.1M | 0.36% |
| 77 | TJX COS INC NEW | 872540109 | 52,658 | $4.1M | 0.36% |
| 78 | COPART INC | CPRT | 52,340 | $3.9M | 0.34% |
| 79 | META PLATFORMS INC | META | 17,717 | $3.8M | 0.33% |
| 80 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 163,817 | $3.7M | 0.33% |
| 81 | AXONICS INC | 05465P101 | 64,296 | $3.5M | 0.31% |
| 82 | ASPEN TECHNOLOGY INC | 29109X106 | 15,027 | $3.4M | 0.30% |
| 83 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 61,882 | $3.4M | 0.29% |
| 84 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 530,452 | $3.2M | 0.28% |
| 85 | IRHYTHM TECHNOLOGIES INC | IRTC | 26,112 | $3.2M | 0.28% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 33,005 | $3.2M | 0.28% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 68,096 | $3.1M | 0.27% |
| 88 | MICRON TECHNOLOGY INC | MU | 51,076 | $3.1M | 0.27% |
| 89 | DARLING INGREDIENTS INC | DAR | 51,977 | $3.0M | 0.26% |
| 90 | IMMUNOGEN INC | 45253H101 | 790,143 | $3.0M | 0.26% |
| 91 | KE HLDGS INC | BEKE | 159,807 | $3.0M | 0.26% |
| 92 | INTELLIA THERAPEUTICS INC | NTLA | 79,298 | $3.0M | 0.26% |
| 93 | ALKERMES PLC | ALKS | 104,140 | $2.9M | 0.26% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,577 | $2.9M | 0.25% |
| 95 | AMICUS THERAPEUTICS INC | FOLD | 261,592 | $2.9M | 0.25% |
| 96 | TANDEM DIABETES CARE INC | TNDM | 70,881 | $2.9M | 0.25% |
| 97 | PEPSICO INC | PEP | 15,778 | $2.9M | 0.25% |
| 98 | TWIST BIOSCIENCE CORP | TWST | 188,781 | $2.8M | 0.25% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 74,304 | $2.8M | 0.25% |
| 100 | JOHNSON & JOHNSON | JNJ | 18,217 | $2.8M | 0.25% |
| 101 | JPMORGAN CHASE & CO | VYLD | 21,229 | $2.8M | 0.24% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,681 | $2.8M | 0.24% |
| 103 | ACCENTURE PLC IRELAND | ACN | 9,382 | $2.7M | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 24,443 | $2.7M | 0.23% |
| 105 | CROWN HLDGS INC | CCK | 32,262 | $2.7M | 0.23% |
| 106 | BIOCRYST PHARMACEUTICALS INC | BCRX | 317,901 | $2.7M | 0.23% |
| 107 | ON SEMICONDUCTOR CORP | ON | 32,053 | $2.6M | 0.23% |
| 108 | TELADOC HEALTH INC | TDOC | 101,731 | $2.6M | 0.23% |
| 109 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 98,342 | $2.5M | 0.22% |
| 110 | BIONTECH SE | BNTX | 20,023 | $2.5M | 0.22% |
| 111 | CRISPR THERAPEUTICS AG | CRSP | 54,786 | $2.5M | 0.22% |
| 112 | REGENXBIO INC | RGNX | 130,369 | $2.5M | 0.22% |
| 113 | COCA COLA CO | KO | 39,581 | $2.5M | 0.21% |
| 114 | SALESFORCE INC | CRM | 12,253 | $2.4M | 0.21% |
| 115 | QUANTERIX CORP | QTRX | 216,364 | $2.4M | 0.21% |
| 116 | ABBVIE INC | ABBV | 15,253 | $2.4M | 0.21% |
| 117 | MERCADOLIBRE INC | MELI | 1,840 | $2.4M | 0.21% |
| 118 | ROYAL BK CDA SUSTAINABL | 780087102 | 12,946 | $2.3M | 0.20% |
| 119 | TREX CO INC | TREX | 46,008 | $2.2M | 0.20% |
| 120 | MASTERCARD INCORPORATED | MA | 6,080 | $2.2M | 0.19% |
| 121 | HOME DEPOT INC | HD | 7,458 | $2.2M | 0.19% |
| 122 | TORONTO DOMINION BK ONT | TORO | 19,524 | $2.1M | 0.19% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,783 | $2.1M | 0.18% |
| 124 | CISCO SYS INC | CSCO | 39,435 | $2.1M | 0.18% |
| 125 | XYLEM INC | XYL | 19,277 | $2.0M | 0.18% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 26,148 | $2.0M | 0.18% |
| 127 | VERADIGM INC | 01988P108 | 147,503 | $1.9M | 0.17% |
| 128 | CHEVRON CORP NEW | CVX | 11,378 | $1.9M | 0.16% |
| 129 | ZOETIS INC | ZTS | 10,986 | $1.8M | 0.16% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 12,193 | $1.8M | 0.16% |
| 131 | AECOM | ACM | 21,043 | $1.8M | 0.15% |
| 132 | H WORLD GROUP LTD | HWLDF | 35,873 | $1.8M | 0.15% |
| 133 | CANADIAN NATL RY CO | 136375102 | 8,037 | $1.7M | 0.15% |
| 134 | YETI HLDGS INC | YETI | 43,181 | $1.7M | 0.15% |
| 135 | LINDE PLC | LIN | 4,750 | $1.7M | 0.15% |
| 136 | PFIZER INC | PFE | 40,690 | $1.7M | 0.14% |
| 137 | TRACTOR SUPPLY CO | TSCO | 6,969 | $1.6M | 0.14% |
| 138 | BROADCOM INC | AVGO | 2,548 | $1.6M | 0.14% |
| 139 | NIKE INC | NKE | 13,178 | $1.6M | 0.14% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,800 | $1.6M | 0.14% |
| 141 | DOVER CORP | DOV | 10,139 | $1.5M | 0.13% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 3,075 | $1.5M | 0.13% |
| 143 | BANK AMERICA CORP | 060505104 | 53,371 | $1.5M | 0.13% |
| 144 | MONDELEZ INTL INC | 609207105 | 21,559 | $1.5M | 0.13% |
| 145 | BOOKING HOLDINGS INC | BKNG | 562 | $1.5M | 0.13% |
| 146 | PEMBINA PIPELINE CORP | PPLOF | 25,067 | $1.5M | 0.13% |
| 147 | WASTE CONNECTIONS INC | WCN | 10,479 | $1.5M | 0.13% |
| 148 | ALCOA CORP | AA | 33,816 | $1.4M | 0.13% |
| 149 | MCDONALDS CORP | MCD | 5,120 | $1.4M | 0.12% |
| 150 | ALBEMARLE CORP | ALB-PA | 6,442 | $1.4M | 0.12% |
| 151 | LULULEMON ATHLETICA INC | LULU | 3,880 | $1.4M | 0.12% |
| 152 | BENTLEY SYS INC | BSY | 32,516 | $1.4M | 0.12% |
| 153 | SERVICENOW INC | NOW | 3,004 | $1.4M | 0.12% |
| 154 | QUALCOMM INC | QCOM | 10,915 | $1.4M | 0.12% |
| 155 | CUMMINS INC | CMI | 5,826 | $1.4M | 0.12% |
| 156 | KURA ONCOLOGY INC | KURA | 113,674 | $1.4M | 0.12% |
| 157 | HDFC BANK LTD | HDB | 20,100 | $1.3M | 0.12% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 1,630 | $1.3M | 0.12% |
| 159 | PAYPAL HLDGS INC | PYPL | 17,448 | $1.3M | 0.12% |
| 160 | PTC INC | PTC | 10,277 | $1.3M | 0.12% |
| 161 | DISNEY WALT CO | 254687106 | 12,769 | $1.3M | 0.11% |
| 162 | KINIKSA PHARMACEUTICALS LTD | KNSA | 116,376 | $1.3M | 0.11% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 31,846 | $1.2M | 0.11% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 4,999 | $1.2M | 0.11% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 5,381 | $1.2M | 0.10% |
| 166 | GRAB HOLDINGS LIMITED | GRABW | 393,410 | $1.2M | 0.10% |
| 167 | STARBUCKS CORP | SBUX | 11,360 | $1.2M | 0.10% |
| 168 | ELEVANCE HEALTH INC | ELV | 2,565 | $1.2M | 0.10% |
| 169 | TEXAS INSTRS INC | 882508104 | 6,332 | $1.2M | 0.10% |
| 170 | DICKS SPORTING GOODS INC | 253393102 | 8,297 | $1.2M | 0.10% |
| 171 | COMCAST CORP NEW | CCZ | 30,589 | $1.2M | 0.10% |
| 172 | AMGEN INC | AMGN | 4,787 | $1.2M | 0.10% |
| 173 | SCHLUMBERGER LTD | SLB | 23,305 | $1.1M | 0.10% |
| 174 | PROLOGIS INC. | PLDGP | 9,140 | $1.1M | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 11,125 | $1.1M | 0.10% |
| 176 | AT&T INC | T-PC | 58,134 | $1.1M | 0.10% |
| 177 | FMC CORP | FMC | 9,153 | $1.1M | 0.10% |
| 178 | INFOSYS LTD | INFY | 64,000 | $1.1M | 0.10% |
| 179 | INTEL CORP | INTC | 33,908 | $1.1M | 0.10% |
| 180 | HEXCEL CORP NEW | 428291108 | 16,207 | $1.1M | 0.10% |
| 181 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,058 | $1.1M | 0.10% |
| 182 | BANK MONTREAL QUE | 063671101 | 6,725 | $1.1M | 0.10% |
| 183 | WALMART INC | WMT | 7,387 | $1.1M | 0.10% |
| 184 | HONEYWELL INTL INC | 438516106 | 5,671 | $1.1M | 0.09% |
| 185 | DANAHER CORPORATION | 235851102 | 4,293 | $1.1M | 0.09% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 5,575 | $1.1M | 0.09% |
| 187 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,423 | $1.1M | 0.09% |
| 188 | ARRAY TECHNOLOGIES INC | ARRY | 48,844 | $1.1M | 0.09% |
| 189 | CANADIAN PAC RY LTD | 13645T100 | 7,367 | $1.0M | 0.09% |
| 190 | NETFLIX INC | NFLX | 2,986 | $1.0M | 0.09% |
| 191 | AMBEV SA | ABEV | 365,000 | $1.0M | 0.09% |
| 192 | ENBRIDGE INC | ENNPF | 14,822 | $1.0M | 0.09% |
| 193 | CHENIERE ENERGY INC | LNG | 6,517 | $1.0M | 0.09% |
| 194 | ORACLE CORP | ORCL-PD | 10,751 | $998,983 | 0.09% |
| 195 | DEERE & CO | DE | 2,416 | $997,518 | 0.09% |
| 196 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,776 | $991,657 | 0.09% |
| 197 | GILEAD SCIENCES INC | GILD | 11,881 | $985,767 | 0.09% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 6,991 | $984,822 | 0.09% |
| 199 | SEA LTD | SE | 11,324 | $980,092 | 0.09% |
| 200 | WYNN RESORTS LTD | WYNN | 8,716 | $975,408 | 0.09% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 11,752 | $972,243 | 0.08% |
| 202 | LAM RESEARCH CORP | LRCX | 1,826 | $967,999 | 0.08% |
| 203 | AMERISOURCEBERGEN CORP | COR | 5,987 | $958,579 | 0.08% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 11,309 | $954,480 | 0.08% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 6,868 | $900,326 | 0.08% |
| 206 | THE CIGNA GROUP | 125523100 | 3,515 | $898,188 | 0.08% |
| 207 | PALO ALTO NETWORKS INC | PANW | 4,468 | $892,438 | 0.08% |
| 208 | TETRA TECH INC NEW | TTEK | 6,051 | $888,952 | 0.08% |
| 209 | HAIN CELESTIAL GROUP INC | HAIN | 51,273 | $879,332 | 0.08% |
| 210 | UNION PAC CORP | UNP | 4,330 | $871,456 | 0.08% |
| 211 | INTUIT | INTU | 1,943 | $866,248 | 0.08% |
| 212 | CHUBB LIMITED | CB | 4,461 | $866,237 | 0.08% |
| 213 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,371 | $861,270 | 0.08% |
| 214 | ANALOG DEVICES INC | ADI | 4,248 | $837,791 | 0.07% |
| 215 | AGNICO EAGLE MINES LTD | AEM | 9,012 | $837,643 | 0.07% |
| 216 | MOODYS CORP | MCO | 2,722 | $832,986 | 0.07% |
| 217 | TARGET CORP | TGT | 5,019 | $831,297 | 0.07% |
| 218 | CGI INC | GIB | 4,684 | $823,623 | 0.07% |
| 219 | BLACKROCK INC | BLK | 1,223 | $818,334 | 0.07% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 2,494 | $815,812 | 0.07% |
| 221 | GENERAL MLS INC | 370334104 | 9,294 | $794,265 | 0.07% |
| 222 | TC ENERGY CORP | TRPRF | 11,004 | $780,948 | 0.07% |
| 223 | MORGAN STANLEY | MS-PQ | 8,742 | $767,548 | 0.07% |
| 224 | BROOKFIELD RENEWABLE CORP | BEPC | 11,858 | $756,552 | 0.07% |
| 225 | BIOGEN INC | BIIB | 2,686 | $746,789 | 0.07% |
| 226 | MEDTRONIC PLC | MDT | 9,205 | $742,107 | 0.06% |
| 227 | AON PLC | AON | 2,336 | $736,517 | 0.06% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 4,488 | $732,307 | 0.06% |
| 229 | HYATT HOTELS CORP | H | 6,500 | $726,635 | 0.06% |
| 230 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,834 | $726,133 | 0.06% |
| 231 | T-MOBILE US INC | TMUSZ | 4,970 | $719,855 | 0.06% |
| 232 | AUTODESK INC | ADSK | 3,424 | $712,740 | 0.06% |
| 233 | BAKER HUGHES COMPANY | BKR | 24,546 | $708,398 | 0.06% |
| 234 | CSX CORP | CSX | 23,585 | $706,135 | 0.06% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 40,012 | $700,610 | 0.06% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 2,659 | $679,295 | 0.06% |
| 237 | HUMANA INC | HUM | 1,396 | $677,702 | 0.06% |
| 238 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,879 | $671,949 | 0.06% |
| 239 | SYSCO CORP | SYY | 8,635 | $666,881 | 0.06% |
| 240 | ECOLAB INC | ECL | 4,018 | $665,100 | 0.06% |
| 241 | SIGMA LITHIUM CORPORATION | SGML | 17,394 | $654,362 | 0.06% |
| 242 | THOMSON REUTERS CORP. | TMSOF | 2,670 | $652,415 | 0.06% |
| 243 | TRAVELERS COMPANIES INC | TRV | 3,780 | $647,930 | 0.06% |
| 244 | NUTRIEN LTD | NTR | 4,778 | $644,385 | 0.06% |
| 245 | VALERO ENERGY CORP | VLO | 4,446 | $620,662 | 0.05% |
| 246 | HERSHEY CO | HSY | 2,434 | $619,234 | 0.05% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 3,315 | $609,894 | 0.05% |
| 248 | SUN LIFE FINANCIAL INC. | SUNFF | 7,150 | $609,459 | 0.05% |
| 249 | MARATHON PETE CORP | MARA | 4,459 | $601,207 | 0.05% |
| 250 | EVERSOURCE ENERGY | ES | 7,599 | $594,698 | 0.05% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 6,146 | $587,558 | 0.05% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 1,995 | $585,433 | 0.05% |
| 253 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,579 | $584,227 | 0.05% |
| 254 | NEWMONT CORP | NEMCL | 11,627 | $569,956 | 0.05% |
| 255 | SYNOPSYS INC | SNPS | 1,474 | $569,333 | 0.05% |
| 256 | BROOKFIELD CORP | 11271J107 | 9,455 | $562,010 | 0.05% |
| 257 | UBER TECHNOLOGIES INC | UBER | 17,529 | $555,669 | 0.05% |
| 258 | INTERPUBLIC GROUP COS INC | INTR | 14,828 | $552,195 | 0.05% |
| 259 | METTLER TOLEDO INTERNATIONAL | MTD | 360 | $550,876 | 0.05% |
| 260 | ONEOK INC NEW | OKE | 8,647 | $549,430 | 0.05% |
| 261 | FERGUSON PLC NEW | G3421J106 | 4,074 | $544,898 | 0.05% |
| 262 | SHOPIFY INC | SHOP | 6,229 | $543,231 | 0.05% |
| 263 | FISERV INC | FISV | 4,779 | $540,170 | 0.05% |
| 264 | KIMBERLY-CLARK CORP | KMB | 3,988 | $535,269 | 0.05% |
| 265 | PROGRESSIVE CORP | 743315103 | 3,695 | $528,607 | 0.05% |
| 266 | CBRE GROUP INC | CBRE | 7,199 | $524,159 | 0.05% |
| 267 | WILLIAMS SONOMA INC | WSM | 4,292 | $522,165 | 0.05% |
| 268 | HP INC | HPQ | 17,562 | $515,445 | 0.04% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 301 | $514,195 | 0.04% |
| 270 | FORD MTR CO DEL | 345370860 | 40,158 | $505,991 | 0.04% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 2,059 | $501,264 | 0.04% |
| 272 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,103 | $499,737 | 0.04% |
| 273 | EVEREST RE GROUP LTD | EG | 1,390 | $497,648 | 0.04% |
| 274 | MSCI INC | MSCI | 876 | $490,288 | 0.04% |
| 275 | AFLAC INC | AFL | 7,433 | $479,577 | 0.04% |
| 276 | AGILENT TECHNOLOGIES INC | A | 3,454 | $477,826 | 0.04% |
| 277 | ENTERGY CORP NEW | ENO | 4,422 | $476,426 | 0.04% |
| 278 | STATE STR CORP | STT-PG | 6,285 | $475,712 | 0.04% |
| 279 | AIRBNB INC | ABNB | 3,784 | $470,730 | 0.04% |
| 280 | ULTA BEAUTY INC | ULTA | 851 | $464,365 | 0.04% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 8,841 | $463,092 | 0.04% |
| 282 | FORTIS INC | FTRSF | 5,956 | $461,932 | 0.04% |
| 283 | SKECHERS U S A INC | 830566105 | 9,600 | $456,192 | 0.04% |
| 284 | CENTENE CORP DEL | CNC | 7,193 | $454,670 | 0.04% |
| 285 | EATON CORP PLC | ETN | 2,653 | $454,565 | 0.04% |
| 286 | CONSOLIDATED EDISON INC | ED | 4,751 | $454,528 | 0.04% |
| 287 | AVALONBAY CMNTYS INC | AWX | 2,702 | $454,098 | 0.04% |
| 288 | PRICE T ROWE GROUP INC | TROW | 3,979 | $449,229 | 0.04% |
| 289 | SHERWIN WILLIAMS CO | SHW | 1,977 | $444,370 | 0.04% |
| 290 | CHURCH & DWIGHT CO INC | CHD | 5,018 | $443,641 | 0.04% |
| 291 | METLIFE INC | MET-PF | 7,607 | $440,750 | 0.04% |
| 292 | KLA CORP | KLAC | 1,095 | $437,091 | 0.04% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 7,219 | $434,728 | 0.04% |
| 294 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,174 | $430,266 | 0.04% |
| 295 | WARNER BROS DISCOVERY INC | WBD | 28,405 | $428,916 | 0.04% |
| 296 | LAS VEGAS SANDS CORP | LVS | 7,310 | $419,960 | 0.04% |
| 297 | EDISON INTL | 281020107 | 5,891 | $415,846 | 0.04% |
| 298 | MALIBU BOATS INC | MBUU | 7,300 | $412,085 | 0.04% |
| 299 | AMCOR PLC | AMCCF | 36,179 | $411,717 | 0.04% |
| 300 | STRYKER CORPORATION | SYK | 1,431 | $408,508 | 0.04% |
| 301 | COLGATE PALMOLIVE CO | CL | 5,435 | $408,440 | 0.04% |
| 302 | ALLSTATE CORP | ALL-PJ | 3,659 | $405,454 | 0.04% |
| 303 | BECTON DICKINSON & CO | BDX | 1,636 | $404,975 | 0.04% |
| 304 | CANADA GOOSE HLDGS INC | GOOS | 21,000 | $404,250 | 0.04% |
| 305 | ELECTRONIC ARTS INC | EA | 3,324 | $400,376 | 0.03% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 3,625 | $399,185 | 0.03% |
| 307 | NXP SEMICONDUCTORS N V | NXPI | 2,130 | $397,192 | 0.03% |
| 308 | ILLUMINA INC | ILMN | 1,687 | $392,312 | 0.03% |
| 309 | MOTOROLA SOLUTIONS INC | MSI | 1,370 | $391,998 | 0.03% |
| 310 | AUTOZONE INC | AZO | 158 | $388,388 | 0.03% |
| 311 | TECK RESOURCES LTD | TCKRF | 5,832 | $387,755 | 0.03% |
| 312 | APTIV PLC | APTV | 3,451 | $387,168 | 0.03% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 1,819 | $371,694 | 0.03% |
| 314 | FEDEX CORP | FDX | 1,604 | $366,498 | 0.03% |
| 315 | CROWN CASTLE INC | CCI | 2,724 | $364,580 | 0.03% |
| 316 | CITIGROUP INC | C-PR | 7,645 | $358,474 | 0.03% |
| 317 | DOW INC | DOW | 6,524 | $357,646 | 0.03% |
| 318 | GARMIN LTD | GRMN | 3,541 | $357,358 | 0.03% |
| 319 | 3M CO | MMM | 3,399 | $357,269 | 0.03% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,829 | $352,115 | 0.03% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 2,101 | $349,922 | 0.03% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 3,080 | $344,868 | 0.03% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 6,834 | $341,905 | 0.03% |
| 324 | TEXAS PACIFIC LAND CORPORATI | TPL | 199 | $338,503 | 0.03% |
| 325 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,018 | $337,074 | 0.03% |
| 326 | VERISK ANALYTICS INC | VRSK | 1,753 | $336,331 | 0.03% |
| 327 | WORKDAY INC | WDAY | 1,609 | $332,323 | 0.03% |
| 328 | GLOBAL PMTS INC | 37940X102 | 3,148 | $331,296 | 0.03% |
| 329 | WILLIAMS COS INC | 969457100 | 10,943 | $326,758 | 0.03% |
| 330 | GRAINGER W W INC | 384802104 | 473 | $325,807 | 0.03% |
| 331 | INGERSOLL RAND INC | IR | 5,595 | $325,517 | 0.03% |
| 332 | LPL FINL HLDGS INC | 50212V100 | 1,606 | $325,054 | 0.03% |
| 333 | HALLIBURTON CO | HAL | 10,180 | $322,095 | 0.03% |
| 334 | PHILLIPS 66 | PSX | 3,157 | $320,057 | 0.03% |
| 335 | MOLSON COORS BEVERAGE CO | TAP-A | 6,079 | $314,163 | 0.03% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $313,760 | 0.03% |
| 337 | YAMANA GOLD INC | 98462Y100 | 29,490 | $313,715 | 0.03% |
| 338 | MODERNA INC | MRNA | 2,016 | $309,617 | 0.03% |
| 339 | TFI INTL INC | 87241L109 | 1,411 | $307,195 | 0.03% |
| 340 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,884 | $303,543 | 0.03% |
| 341 | CINTAS CORP | CTAS | 652 | $301,667 | 0.03% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 3,615 | $299,105 | 0.03% |
| 343 | CAMECO CORP | CCJ | 6,243 | $298,269 | 0.03% |
| 344 | EQUINIX INC | EQIX | 398 | $286,974 | 0.03% |
| 345 | OMNICOM GROUP INC | OMC | 3,041 | $286,888 | 0.03% |
| 346 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,356 | $285,913 | 0.02% |
| 347 | MCKESSON CORP | MCK | 803 | $285,908 | 0.02% |
| 348 | LKQ CORP | LKQ | 5,026 | $285,276 | 0.02% |
| 349 | MOSAIC CO NEW | MOS | 6,182 | $283,630 | 0.02% |
| 350 | TARGA RES CORP | TRGP | 3,818 | $278,523 | 0.02% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 323 | $274,221 | 0.02% |
| 352 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,085 | $271,050 | 0.02% |
| 353 | OWENS CORNING NEW | OC | 2,811 | $269,294 | 0.02% |
| 354 | VMWARE INC | 928563402 | 2,155 | $269,052 | 0.02% |
| 355 | FORTINET INC | FTNT | 4,045 | $268,831 | 0.02% |
| 356 | KIMCO RLTY CORP | 49446R109 | 13,663 | $266,838 | 0.02% |
| 357 | KROGER CO | KR | 5,383 | $265,759 | 0.02% |
| 358 | SEMPRA | SREA | 1,756 | $265,437 | 0.02% |
| 359 | CENTERPOINT ENERGY INC | CNP | 8,997 | $265,052 | 0.02% |
| 360 | AVERY DENNISON CORP | AVY | 1,475 | $263,922 | 0.02% |
| 361 | EXELON CORP | EXC | 6,263 | $262,357 | 0.02% |
| 362 | BROWN FORMAN CORP | BF-B | 4,046 | $260,036 | 0.02% |
| 363 | ROGERS COMMUNICATIONS INC | RCIAF | 3,075 | $260,034 | 0.02% |
| 364 | TRUIST FINL CORP | 89832Q109 | 7,379 | $251,624 | 0.02% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 1,955 | $248,481 | 0.02% |
| 366 | SMUCKER J M CO | 832696405 | 1,578 | $248,330 | 0.02% |
| 367 | BANK NEW YORK MELLON CORP | 064058100 | 5,464 | $248,284 | 0.02% |
| 368 | ACTIVISION BLIZZARD INC | 00507V109 | 2,873 | $245,900 | 0.02% |
| 369 | DOLLAR GEN CORP NEW | 256677105 | 1,168 | $245,817 | 0.02% |
| 370 | GENERAL MTRS CO | 37045V100 | 6,644 | $243,702 | 0.02% |
| 371 | ROBERT HALF INTL INC | RHI | 3,019 | $243,241 | 0.02% |
| 372 | RELIANCE STEEL & ALUMINUM CO | RS | 942 | $241,849 | 0.02% |
| 373 | PAYCHEX INC | PAYX | 2,102 | $240,868 | 0.02% |
| 374 | TE CONNECTIVITY LTD | TEL | 1,825 | $239,349 | 0.02% |
| 375 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,902 | $238,671 | 0.02% |
| 376 | PUBLIC STORAGE | PSA-PS | 784 | $236,878 | 0.02% |
| 377 | QUANTA SVCS INC | 74762E102 | 1,419 | $236,462 | 0.02% |
| 378 | FOX CORP | FOX | 6,916 | $235,490 | 0.02% |
| 379 | BLACKSTONE INC | BX | 2,673 | $234,796 | 0.02% |
| 380 | CARLISLE COS INC | 142339100 | 1,024 | $231,496 | 0.02% |
| 381 | ARISTA NETWORKS INC | ANET | 1,371 | $230,136 | 0.02% |
| 382 | NRG ENERGY INC | NRG | 6,642 | $227,754 | 0.02% |
| 383 | UGI CORP NEW | 902681105 | 6,177 | $214,713 | 0.02% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 4,254 | $214,231 | 0.02% |
| 385 | SPLUNK INC | 848637104 | 2,220 | $212,854 | 0.02% |
| 386 | VULCAN MATLS CO | 929160109 | 1,229 | $210,847 | 0.02% |
| 387 | RALPH LAUREN CORP | RL | 1,800 | $210,006 | 0.02% |
| 388 | DOLLAR TREE INC | DLTR | 1,462 | $209,870 | 0.02% |
| 389 | WATERS CORP | 941848103 | 672 | $208,071 | 0.02% |
| 390 | CHEWY INC | CHWY | 5,561 | $207,870 | 0.02% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,495 | $204,665 | 0.02% |
| 392 | GILDAN ACTIVEWEAR INC | GIL | 3,325 | $201,545 | 0.02% |
| 393 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,393 | $201,358 | 0.02% |
| 394 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,101 | $200,170 | 0.02% |
| 395 | HOST HOTELS & RESORTS INC | HST | 10,074 | $166,120 | 0.01% |
| 396 | SIRIUS XM HOLDINGS INC | SIRI | 10,359 | $41,125 | 0.00% |