Lombard Odier Asset Management (Europe) Ltd

CIK 0001535784 • 8 13F filings • May 15, 2025 – Aug 19, 2026

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Filer information

Filed by: Lombard Odier Asset Management (Europe) Ltd, Authorized Signatory
Address: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST, LONDON W1S 3AB, LONDON, X0, W1S 3AB
Phone: 212-295-6152
AUM: $2.02B

AUM over time

$24.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $2.02B188 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.1%Prev: 0.5%	17,750 SH	Decreased-58,606 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	0.2%	16,250 SH	New
ADOBE INC	COM	$4.7M	0.2%Prev: 0.2%	13,500 SH	Increased+3,500 SH
ADVANCED DRAIN SYS INC DEL	COM	$8.6M	0.4%Prev: 0.8%	59,417 SH	Decreased-58,717 SH
ADVANCED MICRO DEVICES INC	COM	$14.7M	0.7%Prev: 0.4%	68,854 SH	Increased+14,947 SH
AECOM	COM	$16.5M	0.8%Prev: 1.6%	172,643 SH	Decreased-62,639 SH
AGCO CORP	COM	$3.7M	0.2%Prev: 0.6%	35,399 SH	Decreased-79,490 SH
AGILENT TECHNOLOGIES INC	COM	$8.6M	0.4%Prev: 0.5%	63,112 SH	Decreased-7,301 SH
AIRBNB INC	COM CL A	$5.1M	0.3%	37,895 SH	New
AIRBNB INC	NOTE 3/1	$10.1M	0.5%Prev: 0.5%	10,152,000 PRN	Increased
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$2.9M	0.1%Prev: 0.1%	2,950,000 PRN	Increased
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$4.4M	0.2%Prev: 0.2%	4,600,000 PRN	Decreased
ALCOA CORP	COM	$2.5M	0.1%	47,279 SH	New
ALPHABET INC	CAP STK CL A	$81.5M	4.0%Prev: 3.9%	260,238 SH	Increased-58,038 SH
AMAZON COM INC	COM	$55.4M	2.7%Prev: 2.4%	239,824 SH	Increased+28,224 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$329K	0.0%Prev: 0.0%	330,000 PRN	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$3.4M	0.2%Prev: 0.4%	25,704 SH	Decreased-27,132 SH
APPLE INC	COM	$10.9M	0.5%Prev: 0.5%	40,174 SH	Increased+4,101 SH
APPLIED MATLS INC	COM	$12.1M	0.6%	47,015 SH	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$4.8M	0.2%Prev: 0.2%	5,309,000 PRN	Increased+1,800,000 PRN
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$5.9M	0.3%Prev: 0.3%	4,169,000 PRN	Increased-100,000 PRN
AUTODESK INC	COM	$14.1M	0.7%Prev: 1.1%	47,597 SH	Decreased-18,202 SH
BENTLEY SYS INC	COM CL B	$2.6M	0.1%Prev: 0.2%	66,818 SH	Decreased+1,295 SH
BENTLEY SYS INC	NOTE 0.375% 7/0	$15.5M	0.8%	16,416,000 PRN	New
BILL HOLDINGS INC	NOTE 4/0	$16.4M	0.8%	17,811,000 PRN	New
BIRKENSTOCK HOLDING PLC	COM SHS	$11.4M	0.6%Prev: 0.5%	278,020 SH	Increased+38,563 SH
BLOCK INC	CL A	$2.3M	0.1%Prev: 0.1%	35,750 SH	Decreased+750 SH
BOSTON SCIENTIFIC CORP	COM	$13.7M	0.7%Prev: 0.4%	143,279 SH	Increased+62,596 SH
BROADCOM INC	COM	$14.7M	0.7%Prev: 0.5%	42,438 SH	Increased+12,527 SH
BRUKER CORP	COM	$6.4M	0.3%Prev: 0.1%	136,224 SH	Increased+46,860 SH
CABLE ONE INC	NOTE 3/1	$3.8M	0.2%Prev: 0.2%	3,898,000 PRN	Increased
CADENCE DESIGN SYSTEM INC	COM	$12.6M	0.6%Prev: 0.8%	40,446 SH	Decreased-6,026 SH
CAMECO CORP	COM	$11.0M	0.5%	119,920 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$3.7M	0.2%Prev: 0.2%	50,584 SH	Decreased-3,155 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$27.3M	1.3%Prev: 1.3%	24,877,000 PRN	Increased+2,200,000 PRN
CHIPOTLE MEXICAN GRILL INC	COM	$12.2M	0.6%Prev: 0.6%	329,452 SH	Increased+45,225 SH
CLEAN HARBORS INC	COM	$11.8M	0.6%Prev: 0.9%	50,143 SH	Decreased-26,644 SH
CMS ENERGY CORP	COM	$3.6M	0.2%Prev: 0.1%	50,769 SH	Increased+18,881 SH
CMS ENERGY CORP	NOTE 3.375% 5/0	$14.9M	0.7%Prev: 0.7%	13,939,000 PRN	Increased+479,000 PRN
COGNEX CORP	COM	$704K	0.0%Prev: 0.1%	19,554 SH	Decreased-36,048 SH
COHERENT CORP	COM	$2.5M	0.1%	13,556 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$28.7M	1.4%Prev: 1.8%	27,895,000 PRN	Decreased-561,000 PRN
COLGATE PALMOLIVE CO	COM	$13.7M	0.7%Prev: 0.5%	172,971 SH	Increased+37,780 SH
COMMSCOPE HLDG CO INC	COM	$7.2M	0.4%Prev: 0.2%	399,081 SH	Increased+112,440 SH
CONMED CORP	NOTE 2.250% 6/1	$2.2M	0.1%Prev: 0.1%	2,300,000 PRN	Increased+800,000 PRN
COPART INC	COM	$5.9M	0.3%Prev: 0.7%	150,832 SH	Decreased-168,934 SH
CORTEVA INC	COM	$12.6M	0.6%Prev: 0.2%	188,474 SH	Increased+136,215 SH
CROWN HLDGS INC	COM	$24.8M	1.2%Prev: 1.0%	241,008 SH	Increased+30,095 SH
CSX CORP	COM	$13.4M	0.7%Prev: 0.9%	369,922 SH	Decreased-127,110 SH
CYTOKINETICS INC	COM NEW	$5.7M	0.3%	89,000 SH	New
DANAHER CORPORATION	COM	$13.1M	0.7%Prev: 0.5%	57,421 SH	Increased+7,013 SH
DARLING INGREDIENTS INC	COM	$5.8M	0.3%Prev: 0.3%	160,505 SH	Increased-6,317 SH
DATADOG INC	CL A COM	$4.7M	0.2%Prev: 0.3%	34,850 SH	Decreased-1,298 SH
DATADOG INC	NOTE 12/0	$20.5M	1.0%	20,482,000 PRN	New
DECKERS OUTDOOR CORP	COM	$2.2M	0.1%Prev: 0.2%	21,000 SH	Decreased-10,000 SH
DEERE & CO	COM	$15.8M	0.8%Prev: 0.4%	33,848 SH	Increased+14,595 SH
DEXCOM INC	NOTE 0.375% 5/1	$19.3M	1.0%Prev: 0.7%	20,940,000 PRN	Increased+4,700,000 PRN
DROPBOX INC	NOTE 3/0	$4.5M	0.2%Prev: 0.2%	4,448,000 PRN	Decreased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$34.4M	1.7%Prev: 1.9%	33,397,000 PRN	Decreased-1,550,000 PRN
EATON CORP PLC	SHS	$5.5M	0.3%	17,196 SH	New
EBAY INC.	COM	$6.7M	0.3%Prev: 0.5%	76,763 SH	Decreased-29,136 SH
ECOLAB INC	COM	$26.8M	1.3%Prev: 1.1%	102,093 SH	Increased+23,610 SH
ELI LILLY & CO	COM	$17.4M	0.9%	16,195 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$3.3M	0.2%Prev: 0.2%	3,750,000 PRN	Increased
EPAM SYS INC	COM	$12.0M	0.6%Prev: 0.2%	58,460 SH	Increased+38,460 SH
ETSY INC	NOTE 0.125% 9/0	$2.3M	0.1%Prev: 0.1%	2,500,000 PRN	Increased
ETSY INC	NOTE 0.125%10/0	$1.6M	0.1%Prev: 0.1%	1,605,000 PRN	Decreased
ETSY INC	NOTE 0.250% 6/1	$5.4M	0.3%Prev: 0.3%	6,100,000 PRN	Increased
EVERTEC INC	COM	$2.2M	0.1%Prev: 0.1%	77,000 SH	Increased+17,500 SH
EXPEDIA GROUP INC	NOTE 2/1	$11.9M	0.6%Prev: 0.1%	10,650,000 PRN	Increased+8,450,000 PRN
FIRST SOLAR INC	COM	$9.5M	0.5%Prev: 0.7%	36,217 SH	Decreased-25,210 SH
FIRSTENERGY CORP	NOTE 4.000% 5/0	$916K	0.0%Prev: 0.0%	894,000 PRN	Decreased
FIVE9 INC	NOTE 1.000% 3/1	$3.3M	0.2%Prev: 0.1%	3,659,000 PRN	Increased+2,169,000 PRN
FORD MTR CO	NOTE 3/1	$6.5M	0.3%	6,300,000 PRN	New
GILEAD SCIENCES INC	COM	$2.5M	0.1%Prev: 0.1%	20,000 SH	Increased
GLOBAL PMTS INC	COM	$4.2M	0.2%Prev: 0.4%	54,250 SH	Decreased-32,750 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$24.7M	1.2%Prev: 1.3%	27,528,000 PRN	Decreased-600,000 PRN
GRAPHIC PACKAGING HLDG CO	COM	$609K	0.0%Prev: 0.0%	40,460 SH	Decreased+1,535 SH
GROUPON INC	COM NEW	$1.4M	0.1%Prev: 0.2%	82,258 SH	Decreased-108,719 SH
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$11.1M	0.6%	10,096,000 PRN	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$6.7M	0.3%Prev: 0.3%	6,415,000 PRN	Increased-645,000 PRN
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$20.6M	1.0%Prev: 0.7%	15,493,000 PRN	Increased+5,050,000 PRN
HENRY JACK & ASSOC INC	COM	$3.3M	0.2%Prev: 0.1%	18,000 SH	Increased+3,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.7M	0.2%	196,481 SH	New
HP INC	COM	$4.4M	0.2%Prev: 0.4%	199,377 SH	Decreased-90,326 SH
IDEX CORP	COM	$3.8M	0.2%Prev: 0.4%	21,634 SH	Decreased-30,305 SH
INTUIT	COM	$6.7M	0.3%Prev: 0.5%	10,065 SH	Decreased-4,137 SH
IQVIA HLDGS INC	COM	$11.3M	0.6%Prev: 0.4%	50,330 SH	Increased+12,796 SH
ITRON INC	NOTE 1.375% 7/1	$5.8M	0.3%Prev: 0.2%	5,624,000 PRN	Increased+2,500,000 PRN
JD.COM INC	NOTE 0.250% 6/0	$22.5M	1.1%Prev: 0.9%	22,442,000 PRN	Increased+5,250,000 PRN
JOHNSON & JOHNSON	COM	$12.7M	0.6%	61,409 SH	New
LAMB WESTON HLDGS INC	COM	$3.4M	0.2%Prev: 0.3%	82,266 SH	Decreased-17,625 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$6.7M	0.3%Prev: 0.3%	5,831,000 PRN	Increased-100,000 PRN
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$11.9M	0.6%Prev: 0.7%	9,390,000 PRN	Decreased-1,476,000 PRN
LINDE PLC	SHS	$16.4M	0.8%Prev: 1.0%	38,574 SH	Decreased-1,998 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$31.2M	1.5%	29,624,000 PRN	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$10.4M	0.5%Prev: 0.6%	1,955,000 PRN	Decreased-3,068,000 PRN
MANULIFE FINL CORP	COM	$25.0M	1.2%Prev: 0.1%	687,972 SH	Increased+607,972 SH
MARKETAXESS HLDGS INC	COM	$4.3M	0.2%Prev: 0.1%	23,500 SH	Increased+9,250 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$2.2M	0.1%Prev: 0.1%	2,200,000 PRN	Increased
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$4.6M	0.2%Prev: 0.2%	4,800,000 PRN	Decreased
MARVELL TECHNOLOGY INC	COM	$9.9M	0.5%Prev: 1.0%	116,901 SH	Decreased-109,767 SH
MASTEC INC	COM	$6.2M	0.3%Prev: 0.5%	28,334 SH	Decreased-21,261 SH
MEDTRONIC PLC	SHS	$14.5M	0.7%Prev: 0.2%	151,421 SH	Increased+113,921 SH
MERCK & CO INC	COM	$21.6M	1.1%Prev: 0.9%	205,371 SH	Increased+2,205 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$5.3M	0.3%Prev: 0.3%	5,405,000 PRN	Decreased
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$19.0M	0.9%Prev: 0.9%	19,394,000 PRN	Increased+147,000 PRN
MICROSOFT CORP	COM	$28.8M	1.4%Prev: 0.8%	59,546 SH	Increased+27,991 SH
MKS INC.	NOTE 1.250% 6/0	$15.7M	0.8%Prev: 0.8%	19,792,000 PRN	Increased+861,000 PRN
MONOLITHIC PWR SYS INC	COM	$12.4M	0.6%Prev: 0.7%	13,650 SH	Decreased-316 SH
MSCI INC	COM	$6.4M	0.3%Prev: 0.5%	11,228 SH	Decreased-6,603 SH
NASDAQ INC	COM	$3.5M	0.2%Prev: 0.1%	36,000 SH	Increased+6,000 SH
NETFLIX INC	COM	$11.2M	0.6%	119,700 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$21.0M	1.0%Prev: 0.6%	16,896,000 PRN	Increased+6,550,000 PRN
NEXTERA ENERGY INC	COM	$26.9M	1.3%Prev: 1.5%	335,543 SH	Decreased-57,329 SH
NEXTPOWER INC	CLASS A COM	$6.8M	0.3%	77,916 SH	New
NEXXEN INTL LTD	SHS NEW	$13.4M	0.7%Prev: 1.1%	2,054,575 SH	Decreased-393,428 SH
NIO INC	NOTE 3.875%10/1	$17.4M	0.9%Prev: 1.4%	18,088,000 PRN	Decreased-7,999,000 PRN
NOMAD FOODS LTD	USD ORD SHS	$11.1M	0.6%Prev: 0.4%	891,031 SH	Increased+273,769 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	0.1%	97,500 SH	New
NUTANIX INC	NOTE 0.250%10/0	$6.1M	0.3%	5,400,000 PRN	New
NUTANIX INC	NOTE 0.500%12/1	$13.8M	0.7%	14,248,000 PRN	New
NVENT ELECTRIC PLC	SHS	$7.3M	0.4%Prev: 0.8%	71,722 SH	Decreased-85,568 SH
NVIDIA CORPORATION	COM	$76.5M	3.8%Prev: 4.0%	410,087 SH	Decreased-10,187 SH
OPTION CARE HEALTH INC	COM NEW	$3.4M	0.2%Prev: 0.1%	105,500 SH	Increased+20,000 SH
OREILLY AUTOMOTIVE INC	COM	$8.0M	0.4%Prev: 0.3%	88,096 SH	Increased+30,409 SH
PAGSEGURO DIGITAL LTD	COM CL A	$2.5M	0.1%Prev: 0.2%	260,000 SH	Decreased-50,000 SH
PALO ALTO NETWORKS INC	COM	$13.3M	0.7%Prev: 0.8%	72,291 SH	Decreased-611 SH
PAN AMERN SILVER CORP	COM	$12.3M	0.6%Prev: 0.5%	237,693 SH	Increased-30,768 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$14.2M	0.7%Prev: 0.8%	13,740,000 PRN	Decreased
PAYCOM SOFTWARE INC	COM	$2.2M	0.1%Prev: 0.2%	13,750 SH	Decreased-3,250 SH
PAYPAL HLDGS INC	COM	$3.2M	0.2%Prev: 0.6%	55,000 SH	Decreased-135,898 SH
PENTAIR PLC	SHS	$3.5M	0.2%Prev: 0.2%	33,877 SH	Decreased-9,599 SH
PG&E CORP	NOTE 4.250%12/0	$19.6M	1.0%Prev: 1.0%	19,041,000 PRN	Increased
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$5.8M	0.3%Prev: 0.3%	5,462,000 PRN	Decreased
POST HLDGS INC	NOTE 2.500% 8/1	$6.1M	0.3%Prev: 0.3%	5,750,000 PRN	Decreased
PRICESMART INC	COM	$7.5M	0.4%Prev: 0.3%	60,785 SH	Increased+11,896 SH
PTC INC	COM	$11.5M	0.6%Prev: 0.7%	65,748 SH	Decreased-5,710 SH
QUANTA SVCS INC	COM	$6.7M	0.3%Prev: 0.7%	15,939 SH	Decreased-16,797 SH
QXO INC	COM NEW	$16.4M	0.8%	852,402 SH	New
RAPID7 INC	NOTE 1.250% 3/1	$3.3M	0.2%Prev: 0.2%	3,588,000 PRN	Increased
REGENERON PHARMACEUTICALS	COM	$16.2M	0.8%	20,999 SH	New
REPLIGEN CORP	NOTE 1.000%12/1	$6.8M	0.3%Prev: 0.3%	6,202,000 PRN	Increased-100,000 PRN
REPUBLIC SVCS INC	COM	$14.2M	0.7%Prev: 1.1%	66,947 SH	Decreased-27,613 SH
RINGCENTRAL INC	NOTE 3/1	$358K	0.0%Prev: 0.0%	362,000 PRN	Increased
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$25.4M	1.3%Prev: 1.1%	22,390,000 PRN	Increased-550,000 PRN
ROCKWELL AUTOMATION INC	COM	$9.1M	0.5%Prev: 0.4%	23,484 SH	Increased+998 SH
S&P GLOBAL INC	COM	$24.8M	1.2%Prev: 0.9%	47,449 SH	Increased+9,667 SH
SALESFORCE INC	COM	$9.2M	0.5%Prev: 0.3%	34,670 SH	Increased+8,696 SH
SEA LTD	NOTE 0.250% 9/1	$5.0M	0.2%Prev: 0.3%	5,144,000 PRN	Increased
SERVICENOW INC	COM	$7.5M	0.4%Prev: 0.5%	48,705 SH	Decreased+37,315 SH
SMURFIT WESTROCK PLC	SHS	$14.9M	0.7%Prev: 1.0%	384,378 SH	Decreased-86,485 SH
SNAP INC	NOTE 0.500% 5/0	$3.3M	0.2%Prev: 0.2%	3,795,000 PRN	Increased
SOUTHERN CO	NOTE 4.500% 6/1	$32.1M	1.6%Prev: 1.6%	30,038,000 PRN	Increased+1,600,000 PRN
SPS COMM INC	COM	$3.6M	0.2%Prev: 0.3%	40,493 SH	Decreased-25,335 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$4.5M	0.2%Prev: 0.3%	52,000 SH	Decreased-15,500 SH
STEEL DYNAMICS INC	COM	$20.7M	1.0%Prev: 1.2%	122,089 SH	Decreased-44,640 SH
STRATEGY INC	NOTE 0.875% 3/1	$4.3M	0.2%	4,160,000 PRN	New
STRYKER CORPORATION	COM	$3.5M	0.2%Prev: 0.2%	10,000 SH	Decreased
SYSCO CORP	COM	$10.9M	0.5%Prev: 1.0%	148,429 SH	Decreased-91,223 SH
TAPESTRY INC	COM	$2.8M	0.1%Prev: 0.1%	22,000 SH	Increased
TESLA INC	COM	$9.2M	0.5%Prev: 1.2%	20,415 SH	Decreased-35,062 SH
TETRA TECH INC NEW	COM	$3.5M	0.2%Prev: 0.3%	104,898 SH	Decreased-67,159 SH
THERMO FISHER SCIENTIFIC INC	COM	$26.6M	1.3%Prev: 1.1%	45,952 SH	Increased+185 SH
TJX COS INC NEW	COM	$11.3M	0.6%Prev: 0.5%	73,720 SH	Increased+2,890 SH
TREX CO INC	COM	$2.1M	0.1%Prev: 0.9%	58,969 SH	Decreased-288,483 SH
TRIMBLE INC	COM	$5.7M	0.3%Prev: 0.3%	72,571 SH	Decreased-2,479 SH
UBER TECHNOLOGIES INC	COM	$7.9M	0.4%Prev: 0.8%	96,968 SH	Decreased-63,998 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$11.6M	0.6%Prev: 1.4%	8,953,000 PRN	Decreased-9,400,000 PRN
UGI CORP NEW	NOTE 5.000% 6/0	$2.5M	0.1%Prev: 0.1%	1,781,000 PRN	Increased
UNITY SOFTWARE INC	NOTE 11/1	$3.3M	0.2%Prev: 0.2%	3,374,000 PRN	Increased
UPSTART HLDGS INC	COM	$2.0M	0.1%	46,800 SH	New
VERALTO CORP	COM SHS	$14.7M	0.7%Prev: 0.7%	147,769 SH	Increased+12,138 SH
VERISK ANALYTICS INC	COM	$15.1M	0.7%	67,522 SH	New
VERTIV HOLDINGS CO	COM CL A	$15.5M	0.8%Prev: 0.1%	95,550 SH	Increased+76,404 SH
VIRTU FINL INC	CL A	$2.0M	0.1%Prev: 0.1%	61,000 SH	Decreased
VISA INC	COM CL A	$7.1M	0.4%Prev: 0.2%	20,211 SH	Increased+7,237 SH
WASTE CONNECTIONS INC	COM	$5.1M	0.3%Prev: 0.2%	29,314 SH	Increased+1,354 SH
WASTE MGMT INC DEL	COM	$13.9M	0.7%	63,470 SH	New
WAYSTAR HLDG CORP	COM	$2.3M	0.1%Prev: 0.1%	69,000 SH	Decreased
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$1.6M	0.1%Prev: 0.1%	1,400,000 PRN	Decreased
WHEATON PRECIOUS METALS CORP	COM	$17.4M	0.9%Prev: 1.3%	148,214 SH	Decreased-77,341 SH
WORKIVA INC	NOTE 1.250% 8/1	$3.0M	0.1%Prev: 0.2%	3,002,000 PRN	Increased
XPEL INC	COM	$1.8M	0.1%	35,906 SH	New
XYLEM INC	COM	$19.0M	0.9%Prev: 1.9%	139,678 SH	Decreased-114,171 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$13.2M	0.7%Prev: 0.8%	54,162 SH	Decreased-2,032 SH
ZOETIS INC	CL A	$8.8M	0.4%Prev: 0.5%	69,858 SH	Decreased+2,894 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.1M	0.1%Prev: 0.1%	24,252 SH	Increased+920 SH

Sold (vs prior filing)

BELLRING BRANDS INC — $3.5M
BROADRIDGE FINL SOLUTIONS IN — $4.3M
FISERV INC — $2.6M
FLUOR CORP — $13.4M
HOLOGIC INC — $2.2M
IONIS PHARMACEUTICALS INC — $9.0M
IRHYTHM TECHNOLOGIES INC — $6.3M
JABIL INC — $4.2M
LAM RESEARCH CORP — $5.3M
LKQ CORP — $8.3M
LUCID GROUP INC — $1.2M
MICROSOFT CORP — $10.4M
NEXTRACKER INC — $16.0M
ORMAT TECHNOLOGIES INC — $2.8M
RESMED INC — $6.1M
RIVIAN AUTOMOTIVE INC — $2.4M
SHIFT4 PMTS INC — $10.8M
SOUTHERN CO — $16.7M
STRATEGY INC — $3.3M
SURGERY PARTNERS INC — $2.1M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000082	$2.02B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000343	$1.98B	View
Aug 19, 2026	Q2 2026