Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Lombard Odier Asset Management (Switzerland) SA, Authorized Signatory
Address: 6, AVENUE DES MORGINES, 1213 PETIT-LANCY, PETIT-LANCY, V8, 1213
Phone: 212-295-6152
AUM: $2.35B

AUM over time

$3.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.63B452 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$11.0M	0.4%Prev: 0.4%	107,096 SH	Increased+50,156 SH
ABBVIE INC	COM	$17.5M	0.7%Prev: 0.8%	80,658 SH	Increased+17,965 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	0.2%Prev: 0.8%	21,611 SH	Decreased-23,150 SH
ADOBE INC	COM	$4.1M	0.2%Prev: 0.5%	16,824 SH	Decreased-6,279 SH
ADVANCED DRAIN SYS INC DEL	COM	$348K	0.0%Prev: 0.1%	2,536 SH	Decreased-7,498 SH
ADVANCED MICRO DEVICES INC	COM	$16.3M	0.6%Prev: 0.5%	80,231 SH	Increased+2,930 SH
AECOM	COM	$530K	0.0%Prev: 0.2%	6,251 SH	Decreased-25,024 SH
AFLAC INC	COM	$750K	0.0%Prev: 0.1%	6,832 SH	Decreased-14,118 SH
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	13,028 SH	Decreased-7,907 SH
AGNICO EAGLE MINES LTD	COM	$1.8M	0.1%Prev: 0.8%	8,730 SH	Decreased-53,711 SH
AIR PRODS & CHEMS INC	COM	$4.9M	0.2%Prev: 0.3%	16,964 SH	Increased+1,708 SH
AIRBNB INC	COM CL A	$2.9M	0.1%Prev: 0.1%	22,818 SH	Increased+11,699 SH
ALLIANT ENERGY CORP	COM	$3.3M	0.1%	46,200 SH	New
ALLSTATE CORP	COM	$1.0M	0.0%Prev: 0.2%	4,834 SH	Decreased-8,268 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.0%	3,320 SH	New
ALPHABET INC	CAP STK CL A	$78.0M	3.0%Prev: 2.2%	271,401 SH	Increased+23,783 SH
ALPHABET INC	CAP STK CL C	$63.0M	2.4%Prev: 1.9%	219,477 SH	Increased+13,372 SH
AMAZON COM INC	COM	$95.7M	3.6%Prev: 4.3%	459,654 SH	Increased+64,675 SH
AMERICAN ELEC PWR CO INC	COM	$3.9M	0.1%	29,700 SH	New
AMERICAN EXPRESS CO	COM	$10.6M	0.4%Prev: 0.5%	35,039 SH	Increased-259 SH
AMERICAN INTL GROUP INC	COM NEW	$5.5M	0.2%Prev: 0.1%	73,716 SH	Increased+51,844 SH
AMERICAN WTR WKS CO INC NEW	COM	$677K	0.0%Prev: 0.1%	4,974 SH	Decreased-10,125 SH
AMERIPRISE FINL INC	COM	$697K	0.0%	1,569 SH	New
AMETEK INC	COM	$2.0M	0.1%	9,280 SH	New
AMGEN INC	COM	$14.5M	0.6%Prev: 0.5%	41,283 SH	Increased+12,893 SH
AMPHENOL CORP NEW	CL A	$6.0M	0.2%Prev: 0.1%	47,217 SH	Increased+17,350 SH
AMRIZE LTD	SHS	$1.1M	0.0%	19,071 SH	New
ANALOG DEVICES INC	COM	$4.5M	0.2%Prev: 0.2%	14,160 SH	Increased-560 SH
AON PLC	SHS CL A	$2.2M	0.1%	6,713 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%Prev: 0.1%	12,492 SH	Decreased+2,207 SH
APPLE INC	COM	$176.9M	6.7%Prev: 7.4%	697,188 SH	Increased+114,399 SH
APPLIED MATLS INC	COM	$16.2M	0.6%Prev: 0.5%	47,470 SH	Increased-13,342 SH
APPLOVIN CORP	COM CL A	$4.7M	0.2%	11,850 SH	New
ARCH CAP GROUP LTD	ORD	$512K	0.0%Prev: 0.1%	5,338 SH	Decreased-18,855 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.0%Prev: 0.0%	18,041 SH	Increased+3,719 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.2%Prev: 0.2%	42,197 SH	Increased+6,912 SH
AST SPACEMOBILE INC	COM CL A	$307K	0.0%	3,700 SH	New
ASTERA LABS INC	COM	$384K	0.0%	3,500 SH	New
AT&T INC	COM	$7.2M	0.3%Prev: 0.3%	247,481 SH	Increased+79,183 SH
ATMOS ENERGY CORP	COM	$462K	0.0%	2,500 SH	New
AUTODESK INC	COM	$1.8M	0.1%Prev: 0.2%	7,720 SH	Decreased-3,066 SH
AUTOLIV INC	COM	$392K	0.0%	3,730 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.3%	8,766 SH	Decreased-10,826 SH
AUTOZONE INC	COM	$9.8M	0.4%	2,901 SH	New
AVERY DENNISON CORP	COM	$2.2M	0.1%Prev: 0.1%	12,639 SH	Increased+606 SH
AXON ENTERPRISE INC	COM	$529K	0.0%	1,245 SH	New
BAKER HUGHES COMPANY	CL A	$888K	0.0%Prev: 0.1%	14,540 SH	Decreased-24,259 SH
BALL CORP	COM	$4.8M	0.2%	81,195 SH	New
BANK AMERICA CORP	COM	$15.2M	0.6%Prev: 0.5%	312,658 SH	Increased+93,661 SH
BANK MONTREAL QUE	COM	$8.4M	0.3%	62,396 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.0%Prev: 0.1%	10,117 SH	Decreased-9,007 SH
BANK NOVA SCOTIA HALIFAX	COM	$8.3M	0.3%Prev: 0.7%	119,581 SH	Decreased-13,265 SH
BARRICK MNG CORP	COM SHS	$1.8M	0.1%	43,543 SH	New
BAXTER INTL INC	COM	$449K	0.0%	26,700 SH	New
BCE INC	COM NEW	$282K	0.0%Prev: 0.0%	11,200 SH	Decreased-6,651 SH
BENTLEY SYS INC	COM CL B	$292K	0.0%	8,305 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.7M	0.8%Prev: 1.1%	45,213 SH	Increased+9,687 SH
BIOGEN INC	COM	$715K	0.0%Prev: 0.2%	3,899 SH	Decreased-17,153 SH
BLACKROCK INC	COM	$4.9M	0.2%	5,107 SH	New
BLACKSTONE INC	COM	$2.4M	0.1%Prev: 0.2%	20,896 SH	Decreased+1,631 SH
BLOCK INC	CL A	$665K	0.0%Prev: 0.1%	11,048 SH	Decreased-6,172 SH
BLOOM ENERGY CORP	COM CL A	$459K	0.0%	3,389 SH	New
BOOKING HOLDINGS INC	COM	$6.1M	0.2%	1,452 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.1%Prev: 0.3%	35,102 SH	Decreased-22,266 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.1M	0.2%Prev: 0.2%	83,569 SH	Increased+14,470 SH
BROADCOM INC	COM	$63.6M	2.4%Prev: 1.7%	205,538 SH	Increased+25,987 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.1%Prev: 0.2%	34,480 SH	Decreased-4,647 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$307K	0.0%Prev: 0.1%	7,712 SH	Decreased-22,956 SH
BUILDERS FIRSTSOURCE INC	COM	$1.8M	0.1%	22,278 SH	New
BUNGE GLOBAL SA	COM SHS	$657K	0.0%	5,164 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$719K	0.0%	4,328 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.1%Prev: 0.2%	10,167 SH	Decreased-1,722 SH
CAE INC	COM	$347K	0.0%	13,300 SH	New
CAMECO CORP	COM	$1.6M	0.1%	15,070 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$7.5M	0.3%	78,960 SH	New
CANADIAN NAT RES LTD	COM	$2.0M	0.1%	40,200 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.2%	11,050 SH	Decreased-6,858 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.0%Prev: 0.3%	15,518 SH	Decreased-20,101 SH
CAPITAL ONE FINL CORP	COM	$8.2M	0.3%	44,849 SH	New
CARDINAL HEALTH INC	COM	$5.6M	0.2%Prev: 0.1%	26,714 SH	Increased+9,673 SH
CARLISLE COS INC	COM	$1.3M	0.0%	3,914 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.2%	27,137 SH	Decreased-21,854 SH
CARVANA CO	CL A	$1.2M	0.0%	3,706 SH	New
CATERPILLAR INC	COM	$8.0M	0.3%	11,265 SH	New
CBOE GLOBAL MKTS INC	COM	$272K	0.0%	966 SH	New
CBRE GROUP INC	CL A	$7.6M	0.3%Prev: 0.1%	56,449 SH	Increased+41,453 SH
CELESTICA INC	COM	$1.7M	0.1%	5,854 SH	New
CENCORA INC	COM	$12.1M	0.5%	38,535 SH	New
CENTENE CORP DEL	COM	$400K	0.0%Prev: 0.1%	12,208 SH	Decreased-7,934 SH
CF INDS HLDGS INC	COM	$6.2M	0.2%	47,390 SH	New
CGI INC	CL A SUB VTG	$266K	0.0%	3,641 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$243K	0.0%	1,702 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.1%	6,947 SH	New
CHEVRON CORP NEW	COM	$1.9M	0.1%	8,983 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%Prev: 0.1%	45,602 SH	Decreased+7,081 SH
CHUBB LIMITED	COM	$5.0M	0.2%	15,350 SH	New
CHURCH & DWIGHT CO INC	COM	$434K	0.0%	4,653 SH	New
CIENA CORP	COM NEW	$2.4M	0.1%	6,059 SH	New
CINTAS CORP	COM	$2.1M	0.1%Prev: 0.2%	12,258 SH	Decreased-6,250 SH
CISCO SYS INC	COM	$22.2M	0.8%Prev: 0.6%	286,588 SH	Increased+106,546 SH
CITIGROUP INC	COM NEW	$10.4M	0.4%Prev: 0.3%	91,492 SH	Increased+29,386 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.1%	25,100 SH	New
CLOROX CO DEL	COM	$11.3M	0.4%	108,600 SH	New
CLOUDFLARE INC	CL A COM	$2.2M	0.1%	10,836 SH	New
CME GROUP INC	COM	$1.4M	0.1%	4,690 SH	New
CMS ENERGY CORP	COM	$744K	0.0%Prev: 0.1%	9,591 SH	Decreased-9,815 SH
CNH INDL N V	SHS	$361K	0.0%Prev: 0.0%	32,847 SH	Decreased-18,437 SH
COCA COLA CO	COM	$13.2M	0.5%Prev: 0.5%	173,704 SH	Increased+50,463 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$684K	0.0%Prev: 0.4%	7,547 SH	Decreased-68,956 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$287K	0.0%Prev: 0.1%	4,684 SH	Decreased-11,773 SH
COHERENT CORP	COM	$500K	0.0%	2,100 SH	New
COINBASE GLOBAL INC	COM CL A	$353K	0.0%	2,019 SH	New
COLGATE PALMOLIVE CO	COM	$11.5M	0.4%Prev: 0.3%	134,866 SH	Increased+85,912 SH
COMCAST CORP NEW	CL A	$1.5M	0.1%Prev: 0.3%	52,842 SH	Decreased-79,398 SH
COMFORT SYS USA INC	COM	$615K	0.0%	446 SH	New
CONOCOPHILLIPS	COM	$3.2M	0.1%	24,200 SH	New
CONSOLIDATED EDISON INC	COM	$2.8M	0.1%Prev: 0.1%	25,125 SH	Increased+2,364 SH
CONSTELLATION ENERGY CORP	COM	$4.1M	0.2%	14,541 SH	New
COPART INC	COM	$266K	0.0%Prev: 0.2%	8,004 SH	Decreased-38,852 SH
COREWEAVE INC	COM CL A	$499K	0.0%	6,437 SH	New
CORNING INC	COM	$5.7M	0.2%Prev: 0.0%	42,128 SH	Increased+29,952 SH
CORTEVA INC	COM	$1.6M	0.1%	19,117 SH	New
COSTCO WHSL CORP NEW	COM	$22.4M	0.8%Prev: 0.9%	22,440 SH	Increased+5,788 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$451K	0.0%	4,800 SH	New
CRH PLC	ORD	$3.3M	0.1%Prev: 0.2%	31,311 SH	Increased+749 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.2%Prev: 0.2%	10,917 SH	Increased+315 SH
CROWN HLDGS INC	COM	$395K	0.0%Prev: 0.1%	3,940 SH	Decreased-11,523 SH
CSX CORP	COM	$1.0M	0.0%Prev: 0.1%	24,710 SH	Decreased-33,507 SH
CUMMINS INC	COM	$314K	0.0%	584 SH	New
CVS HEALTH CORP	COM	$3.6M	0.1%Prev: 0.4%	49,559 SH	Decreased-42,465 SH
D R HORTON INC	COM	$329K	0.0%	2,396 SH	New
DANAHER CORPORATION	COM	$5.9M	0.2%Prev: 0.2%	31,313 SH	Increased+10,851 SH
DATADOG INC	CL A COM	$1.1M	0.0%	9,517 SH	New
DECKERS OUTDOOR CORP	COM	$347K	0.0%	3,462 SH	New
DEERE & CO	COM	$6.1M	0.2%Prev: 0.4%	10,813 SH	Decreased-4,569 SH
DELL TECHNOLOGIES INC	CL C	$4.1M	0.2%Prev: 0.1%	24,735 SH	Increased+14,568 SH
DEXCOM INC	COM	$654K	0.0%Prev: 0.1%	10,417 SH	Decreased-11,945 SH
DISNEY WALT CO	COM	$8.5M	0.3%Prev: 0.3%	88,231 SH	Increased+36,988 SH
DOLLAR GEN CORP NEW	COM	$594K	0.0%	5,006 SH	New
DOLLAR TREE INC	COM	$361K	0.0%	3,294 SH	New
DOMINION ENERGY INC	COM	$6.5M	0.2%Prev: 0.3%	105,290 SH	Increased+8,322 SH
DOORDASH INC	CL A	$1.8M	0.1%	12,078 SH	New
DOVER CORP	COM	$1.0M	0.0%	4,810 SH	New
DOW INC	COM	$4.0M	0.2%Prev: 0.0%	95,547 SH	Increased+84,373 SH
DTE ENERGY CO	COM	$1.9M	0.1%	13,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.1%	14,500 SH	New
DUPONT DE NEMOURS INC	COM	$9.7M	0.4%Prev: 0.1%	212,630 SH	Increased+196,998 SH
EATON CORP PLC	SHS	$2.7M	0.1%	7,429 SH	New
EBAY INC.	COM	$1.2M	0.0%Prev: 0.2%	13,015 SH	Decreased-29,495 SH
ECHOSTAR CORP	CL A	$897K	0.0%	7,658 SH	New
ECOLAB INC	COM	$4.1M	0.2%Prev: 0.2%	15,252 SH	Increased+382 SH
EDISON INTL	COM	$1.1M	0.0%Prev: 0.1%	15,235 SH	Increased-267 SH
EDWARDS LIFESCIENCES CORP	COM	$528K	0.0%Prev: 0.1%	6,594 SH	Decreased-7,101 SH
ELECTRONIC ARTS INC	COM	$1.8M	0.1%	8,814 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%	4,219 SH	New
ELI LILLY & CO	COM	$33.2M	1.3%Prev: 1.2%	36,080 SH	Increased+9,773 SH
EMCOR GROUP INC	COM	$1.5M	0.1%	2,023 SH	New
EMERA INC	COM	$5.9M	0.2%	113,000 SH	New
EMERSON ELEC CO	COM	$2.2M	0.1%Prev: 0.1%	16,972 SH	Increased+3,158 SH
ENBRIDGE INC	COM	$4.6M	0.2%Prev: 0.3%	85,494 SH	Decreased+34,158 SH
ENPHASE ENERGY INC	COM	$255K	0.0%Prev: 0.0%	6,757 SH	Decreased-3,334 SH
ENTEGRIS INC	COM	$563K	0.0%	4,800 SH	New
ENTERGY CORP NEW	COM	$5.9M	0.2%Prev: 0.5%	52,332 SH	Decreased-47,028 SH
EVERSOURCE ENERGY	COM	$706K	0.0%	10,188 SH	New
EXELON CORP	COM	$15.2M	0.6%	309,810 SH	New
EXPEDIA GROUP INC	COM NEW	$910K	0.0%	3,941 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.0%	7,897 SH	New
EXXON MOBIL CORP	COM	$6.3M	0.2%Prev: 0.3%	37,380 SH	Increased-6,928 SH
F5 INC	COM	$767K	0.0%	2,651 SH	New
FAIR ISAAC CORP	COM	$734K	0.0%	688 SH	New
FASTENAL CO	COM	$751K	0.0%	16,178 SH	New
FEDEX CORP	COM	$2.2M	0.1%	6,088 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$243K	0.0%	1,041 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$593K	0.0%	12,784 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.1%	29,208 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$303K	0.0%	161 SH	New
FISERV INC	COM	$769K	0.0%Prev: 0.3%	13,778 SH	Decreased-6,689 SH
FLEX LTD	ORD	$353K	0.0%	5,400 SH	New
FLUTTER ENTMT PLC	SHS	$233K	0.0%	2,287 SH	New
FORD MTR CO	COM	$1.6M	0.1%Prev: 0.0%	139,034 SH	Increased+62,315 SH
FORTINET INC	COM	$1.7M	0.1%Prev: 0.1%	20,707 SH	Increased+3,481 SH
FORTIVE CORP	COM	$13.5M	0.5%	243,369 SH	New
FOX CORP	CL A COM	$491K	0.0%Prev: 0.0%	8,412 SH	Decreased-2,407 SH
FREEPORT-MCMORAN INC	CL B	$5.2M	0.2%Prev: 0.3%	87,971 SH	Increased-35,953 SH
FTAI AVIATION LTD	SHS	$534K	0.0%	2,181 SH	New
GE AEROSPACE	COM NEW	$868K	0.0%Prev: 0.3%	3,058 SH	Decreased-22,383 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$926K	0.0%Prev: 0.1%	13,014 SH	Decreased+900 SH
GE VERNOVA INC	COM	$10.3M	0.4%	11,747 SH	New
GENERAL MLS INC	COM	$3.8M	0.1%Prev: 0.1%	102,061 SH	Increased+74,354 SH
GENERAL MTRS CO	COM	$2.9M	0.1%Prev: 0.2%	39,209 SH	Increased-19,426 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$201K	0.0%	4,822 SH	New
GILEAD SCIENCES INC	COM	$8.0M	0.3%Prev: 0.3%	57,445 SH	Increased+14,668 SH
GOLDMAN SACHS GROUP INC	COM	$21.3M	0.8%Prev: 0.5%	25,161 SH	Increased+7,956 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$334K	0.0%Prev: 0.1%	91,333 SH	Decreased-155,949 SH
HALLIBURTON CO	COM	$1.0M	0.0%	26,602 SH	New
HARTFORD INSURANCE GROUP INC	COM	$543K	0.0%Prev: 0.1%	4,017 SH	Decreased-14,513 SH
HCA HEALTHCARE INC	COM	$1.9M	0.1%	4,037 SH	New
HEICO CORP NEW	CL A	$282K	0.0%	1,336 SH	New
HEICO CORP NEW	COM	$282K	0.0%	1,027 SH	New
HERSHEY CO	COM	$309K	0.0%Prev: 0.2%	1,487 SH	Decreased-21,829 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.8M	0.2%Prev: 0.2%	201,654 SH	Increased-75,836 SH
HILTON WORLDWIDE HLDGS INC	COM	$499K	0.0%	1,641 SH	New
HOLOGIC INC	COM	$701K	0.0%	9,270 SH	New
HOME DEPOT INC	COM	$19.8M	0.8%	60,201 SH	New
HONEYWELL INTL INC	COM	$7.3M	0.3%Prev: 0.2%	32,464 SH	Increased+19,287 SH
HOWMET AEROSPACE INC	COM	$3.3M	0.1%Prev: 0.9%	14,155 SH	Decreased-100,549 SH
HP INC	COM	$9.7M	0.4%Prev: 0.2%	503,404 SH	Increased+375,349 SH
HUBBELL INC	COM	$930K	0.0%	1,895 SH	New
HUMANA INC	COM	$535K	0.0%	3,086 SH	New
HUNT J B TRANS SVCS INC	COM	$265K	0.0%	1,249 SH	New
HUNTINGTON BANCSHARES INC	COM	$740K	0.0%	47,300 SH	New
IDEXX LABS INC	COM	$1.4M	0.1%	2,537 SH	New
ILLINOIS TOOL WKS INC	COM	$4.8M	0.2%	18,308 SH	New
ILLUMINA INC	COM	$318K	0.0%	2,580 SH	New
IMPERIAL OIL LTD	COM NEW	$715K	0.0%	5,460 SH	New
INGERSOLL RAND INC	COM	$1.5M	0.1%Prev: 0.5%	18,976 SH	Decreased-82,849 SH
INSMED INC	COM PAR $.01	$720K	0.0%	4,403 SH	New
INTEL CORP	COM	$13.1M	0.5%Prev: 0.5%	297,805 SH	Increased-67,444 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$295K	0.0%	4,400 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.1%Prev: 0.1%	15,025 SH	Increased+3,722 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.4%Prev: 0.4%	47,208 SH	Increased+16,920 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$292K	0.0%Prev: 0.1%	4,024 SH	Decreased-16,787 SH
INTERNATIONAL PAPER CO	COM	$4.3M	0.2%Prev: 0.1%	120,056 SH	Increased+71,731 SH
INTUIT	COM	$3.8M	0.1%Prev: 0.4%	8,816 SH	Decreased-3,731 SH
INTUITIVE SURGICAL INC	COM NEW	$8.4M	0.3%Prev: 0.3%	18,327 SH	Increased+8,022 SH
IONQ INC	COM	$294K	0.0%	10,200 SH	New
IQVIA HLDGS INC	COM	$334K	0.0%	1,956 SH	New
IREN LIMITED	ORDINARY SHARES	$294K	0.0%	8,587 SH	New
JABIL INC	COM	$7.5M	0.3%Prev: 0.2%	28,187 SH	Increased+33 SH
JACOBS SOLUTIONS INC	COM	$655K	0.0%	5,147 SH	New
JOHNSON & JOHNSON	COM	$33.1M	1.3%Prev: 1.1%	135,229 SH	Increased+14,813 SH
JOHNSON CTLS INTL PLC	SHS	$2.3M	0.1%Prev: 0.1%	17,550 SH	Increased+6,645 SH
JPMORGAN CHASE & CO.	COM	$33.8M	1.3%Prev: 1.5%	115,014 SH	Increased+6,756 SH
KENVUE INC	COM	$892K	0.0%Prev: 0.1%	51,718 SH	Decreased+3,094 SH
KEYCORP	COM	$1.1M	0.0%	54,200 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.3%	3,724 SH	Decreased-35,350 SH
KIMBERLY-CLARK CORP	COM	$8.9M	0.3%Prev: 0.1%	91,807 SH	Increased+76,364 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.1%Prev: 0.4%	65,265 SH	Decreased-196,000 SH
KINROSS GOLD CORP	COM	$1.2M	0.0%Prev: 0.0%	40,608 SH	Increased+21,593 SH
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.1%	17,527 SH	Decreased+2,009 SH
KLA CORP	COM NEW	$13.1M	0.5%	8,877 SH	New
KRAFT HEINZ CO	COM	$6.2M	0.2%	276,176 SH	New
KROGER CO	COM	$3.2M	0.1%	44,150 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.1%	4,369 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.0%	4,136 SH	New
LAM RESEARCH CORP	COM NEW	$15.3M	0.6%Prev: 0.2%	71,781 SH	Increased+12,064 SH
LAS VEGAS SANDS CORP	COM	$461K	0.0%Prev: 0.0%	8,557 SH	Decreased-7,040 SH
LAUDER ESTEE COS INC	CL A	$1.2M	0.0%Prev: 0.0%	16,522 SH	Increased+4,288 SH
LENNAR CORP	CL A	$304K	0.0%	3,500 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$242K	0.0%	1,586 SH	New
LOEWS CORP	COM	$2.6M	0.1%Prev: 0.2%	24,372 SH	Decreased-9,990 SH
LOWES COS INC	COM	$6.8M	0.3%Prev: 0.3%	28,806 SH	Increased+5,597 SH
LPL FINL HLDGS INC	COM	$490K	0.0%	1,630 SH	New
LUMENTUM HLDGS INC	COM	$971K	0.0%	1,381 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$201K	0.0%	2,500 SH	New
M & T BK CORP	COM	$3.6M	0.1%	17,616 SH	New
MAGNA INTL INC	COM	$2.0M	0.1%	35,139 SH	New
MANULIFE FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	43,941 SH	Decreased+13,023 SH
MARATHON PETE CORP	COM	$1.2M	0.0%	4,866 SH	New
MARKEL GROUP INC	COM	$276K	0.0%	144 SH	New
MARSH & MCLENNAN COS INC	COM	$2.5M	0.1%Prev: 0.2%	14,429 SH	Decreased-380 SH
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.1%	2,968 SH	New
MARVELL TECHNOLOGY INC	COM	$8.2M	0.3%Prev: 0.1%	82,711 SH	Increased+60,539 SH
MASCO CORP	COM	$286K	0.0%	4,731 SH	New
MASTERCARD INCORPORATED	CL A	$21.2M	0.8%Prev: 1.2%	42,354 SH	Increased+4,459 SH
MCCORMICK & CO INC	COM NON VTG	$394K	0.0%Prev: 0.1%	7,808 SH	Decreased-18,114 SH
MCDONALDS CORP	COM	$11.3M	0.4%Prev: 0.7%	36,274 SH	Decreased-3,252 SH
MCKESSON CORP	COM	$4.2M	0.2%	4,907 SH	New
MEDTRONIC PLC	SHS	$3.0M	0.1%Prev: 0.1%	35,094 SH	Increased+10,346 SH
MERCADOLIBRE INC	COM	$3.4M	0.1%	1,983 SH	New
MERCK & CO INC	COM	$16.6M	0.6%Prev: 0.6%	137,612 SH	Increased+23,124 SH
META PLATFORMS INC	CL A	$55.4M	2.1%Prev: 2.8%	96,751 SH	Increased+12,083 SH
METLIFE INC	COM	$7.0M	0.3%Prev: 0.1%	98,686 SH	Increased+80,405 SH
METTLER TOLEDO INTERNATIONAL	COM	$985K	0.0%	781 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	0.1%	26,390 SH	New
MICRON TECHNOLOGY INC	COM	$20.6M	0.8%Prev: 0.2%	60,945 SH	Increased+30,045 SH
MICROSOFT CORP	COM	$126.2M	4.8%Prev: 6.0%	341,058 SH	Increased+61,006 SH
MONDELEZ INTL INC	CL A	$3.0M	0.1%Prev: 0.7%	51,679 SH	Decreased-139,422 SH
MONGODB INC	CL A	$545K	0.0%	2,225 SH	New
MONOLITHIC PWR SYS INC	COM	$2.4M	0.1%	2,213 SH	New
MONSTER BEVERAGE CORP NEW	COM	$329K	0.0%Prev: 0.2%	4,534 SH	Decreased-46,039 SH
MOODYS CORP	COM	$2.3M	0.1%	5,234 SH	New
MORGAN STANLEY	COM NEW	$10.8M	0.4%Prev: 0.3%	65,909 SH	Increased+16,012 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.1%	5,079 SH	New
MSCI INC	COM	$1.1M	0.0%	2,085 SH	New
NASDAQ INC	COM	$1.4M	0.1%Prev: 0.3%	16,313 SH	Decreased-62,958 SH
NATERA INC	COM	$367K	0.0%	1,836 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.1M	0.0%	10,480 SH	New
NETAPP INC	COM	$1.1M	0.0%	10,816 SH	New
NETFLIX INC	COM	$21.8M	0.8%Prev: 0.9%	226,932 SH	Increased+209,377 SH
NEWMONT CORP	COM	$8.6M	0.3%Prev: 0.2%	79,464 SH	Increased+23,270 SH
NEXTERA ENERGY INC	COM	$16.0M	0.6%Prev: 0.6%	172,336 SH	Increased+34,939 SH
NEXTPOWER INC	CLASS A COM	$427K	0.0%	3,546 SH	New
NIKE INC	CL B	$6.3M	0.2%Prev: 0.3%	119,503 SH	Increased+37,965 SH
NORDSON CORP	COM	$351K	0.0%	1,320 SH	New
NORTHERN TR CORP	COM	$1.6M	0.1%	11,639 SH	New
NRG ENERGY INC	COM NEW	$3.0M	0.1%	20,513 SH	New
NU HLDGS LTD	ORD SHS CL A	$233K	0.0%	16,202 SH	New
NUCOR CORP	COM	$2.7M	0.1%	16,200 SH	New
NUTRIEN LTD	COM	$2.6M	0.1%	34,070 SH	New
NVENT ELECTRIC PLC	SHS	$299K	0.0%Prev: 0.1%	2,530 SH	Decreased-14,615 SH
NVIDIA CORPORATION	COM	$200.1M	7.6%Prev: 5.9%	1,147,238 SH	Increased+195,965 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.1%	8,347 SH	New
OCCIDENTAL PETE CORP	COM	$923K	0.0%	14,200 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$394K	0.0%	2,014 SH	New
OMNICOM GROUP INC	COM	$254K	0.0%Prev: 0.1%	3,368 SH	Decreased-9,753 SH
ON SEMICONDUCTOR CORP	COM	$6.0M	0.2%Prev: 0.1%	96,273 SH	Increased+68,241 SH
ONEOK INC NEW	COM	$1.5M	0.1%	16,072 SH	New
ORACLE CORP	COM	$11.1M	0.4%Prev: 0.5%	75,741 SH	Increased+7,915 SH
OREILLY AUTOMOTIVE INC	COM	$17.6M	0.7%	190,500 SH	New
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%	13,760 SH	New
PACCAR INC	COM	$5.9M	0.2%	51,319 SH	New
PACKAGING CORP AMER	COM	$1.5M	0.1%	6,900 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$16.3M	0.6%Prev: 0.4%	111,367 SH	Increased+32,923 SH
PALO ALTO NETWORKS INC	COM	$6.0M	0.2%Prev: 0.3%	37,142 SH	Increased+7,198 SH
PAN AMERN SILVER CORP	COM	$2.7M	0.1%Prev: 0.3%	49,342 SH	Decreased-63,745 SH
PARKER-HANNIFIN CORP	COM	$4.5M	0.2%	4,975 SH	New
PAYCHEX INC	COM	$268K	0.0%Prev: 0.1%	2,914 SH	Decreased-10,964 SH
PAYPAL HLDGS INC	COM	$628K	0.0%Prev: 0.1%	13,879 SH	Decreased-21,030 SH
PEMBINA PIPELINE CORP	COM	$881K	0.0%Prev: 0.1%	19,658 SH	Decreased+6,960 SH
PEPSICO INC	COM	$10.7M	0.4%Prev: 0.6%	68,989 SH	Increased+1,824 SH
PFIZER INC	COM	$6.2M	0.2%Prev: 0.3%	219,693 SH	Increased+18,045 SH
PG&E CORP	COM	$1.3M	0.1%Prev: 0.0%	76,264 SH	Increased+62,900 SH
PHILLIPS 66	COM	$1.0M	0.0%	5,656 SH	New
PINTEREST INC	CL A	$813K	0.0%Prev: 0.1%	44,307 SH	Decreased+14,842 SH
PNC FINL SVCS GROUP INC	COM	$8.5M	0.3%Prev: 0.1%	40,828 SH	Increased+26,739 SH
PPG INDS INC	COM	$779K	0.0%	7,292 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$5.2M	0.2%	58,079 SH	New
PROCTER AND GAMBLE CO	COM	$16.5M	0.6%Prev: 0.1%	114,505 SH	Increased+102,916 SH
PROGRESSIVE CORP	COM	$3.7M	0.1%Prev: 0.4%	18,756 SH	Decreased-3,308 SH
PRUDENTIAL FINL INC	COM	$3.7M	0.1%	37,989 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.6M	0.1%Prev: 0.1%	31,725 SH	Increased+11,926 SH
PULTE GROUP INC	COM	$1.1M	0.0%	9,400 SH	New
PURE STORAGE INC	CL A	$507K	0.0%	8,584 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$808K	0.0%	7,005 SH	New
QUALCOMM INC	COM	$6.4M	0.2%Prev: 0.8%	49,994 SH	Decreased-38,179 SH
QUANTA SVCS INC	COM	$4.7M	0.2%	8,494 SH	New
RALPH LAUREN CORP	CL A	$312K	0.0%	907 SH	New
RAYMOND JAMES FINL INC	COM	$854K	0.0%	5,900 SH	New
REDDIT INC	CL A	$591K	0.0%	4,389 SH	New
REGENERON PHARMACEUTICALS	COM	$3.0M	0.1%	3,883 SH	New
REGIONS FINANCIAL CORP NEW	COM	$872K	0.0%	33,400 SH	New
RELIANCE INC	COM	$308K	0.0%	1,013 SH	New
REPUBLIC SVCS INC	COM	$10.0M	0.4%Prev: 0.4%	45,856 SH	Increased+18,601 SH
RESMED INC	COM	$277K	0.0%	1,235 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.1%Prev: 0.1%	26,041 SH	Increased+15,000 SH
REVOLUTION MEDICINES INC	COM	$247K	0.0%	2,544 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$289K	0.0%Prev: 0.0%	19,208 SH	Decreased-7,346 SH
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.1%Prev: 0.1%	24,034 SH	Increased-11,349 SH
ROBLOX CORP	CL A	$1.1M	0.0%Prev: 0.0%	19,049 SH	Increased+5,154 SH
ROCKET COS INC	COM CL A	$410K	0.0%	28,800 SH	New
ROCKET LAB CORP	COM	$1.2M	0.0%	18,037 SH	New
ROCKWELL AUTOMATION INC	COM	$988K	0.0%	2,754 SH	New
ROSS STORES INC	COM	$818K	0.0%	3,778 SH	New
ROYAL BK CDA	COM	$10.1M	0.4%Prev: 0.9%	62,490 SH	Decreased-1,957 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.1%Prev: 0.1%	5,811 SH	Decreased-5,614 SH
ROYALTY PHARMA PLC	SHS CLASS A	$342K	0.0%	7,133 SH	New
RTX CORPORATION	COM	$9.6M	0.4%Prev: 0.3%	49,845 SH	Increased+13,005 SH
S&P GLOBAL INC	COM	$5.5M	0.2%Prev: 0.3%	12,959 SH	Decreased+1,139 SH
SALESFORCE INC	COM	$8.0M	0.3%Prev: 0.7%	42,744 SH	Decreased-1,091 SH
SAMSARA INC	COM CL A	$244K	0.0%	7,714 SH	New
SCHWAB CHARLES CORP	COM	$4.5M	0.2%Prev: 0.2%	48,334 SH	Increased-7,219 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.3M	0.4%	28,910 SH	New
SEMPRA	COM	$2.7M	0.1%	28,005 SH	New
SERVICENOW INC	COM	$4.0M	0.2%	37,942 SH	New
SHERWIN WILLIAMS CO	COM	$4.6M	0.2%	14,270 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9.0M	0.3%	75,908 SH	New
SLB LIMITED	COM STK	$2.7M	0.1%	53,030 SH	New
SMURFIT WESTROCK PLC	SHS	$2.0M	0.1%Prev: 0.0%	51,160 SH	Increased+38,563 SH
SNAP INC	CL A	$62K	0.0%Prev: 0.2%	13,386 SH	Decreased-297,896 SH
SNAP ON INC	COM	$363K	0.0%	1,000 SH	New
SNOWFLAKE INC	COM SHS	$1.5M	0.1%	9,990 SH	New
SOFI TECHNOLOGIES INC	COM	$510K	0.0%	32,100 SH	New
SOUTHERN CO	COM	$3.9M	0.1%Prev: 0.1%	40,153 SH	Increased+30,000 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.0M	0.2%	10,409 SH	New
STANTEC INC	COM	$290K	0.0%Prev: 0.1%	3,357 SH	Decreased-10,305 SH
STARBUCKS CORP	COM	$2.9M	0.1%Prev: 0.2%	31,914 SH	Decreased-10,684 SH
STATE STR CORP	COM	$4.6M	0.2%Prev: 0.3%	36,333 SH	Decreased-21,838 SH
STEEL DYNAMICS INC	COM	$6.6M	0.3%Prev: 0.1%	36,643 SH	Increased+26,290 SH
STRATEGY INC	CL A NEW	$1.1M	0.0%	8,636 SH	New
STRYKER CORPORATION	COM	$3.6M	0.1%	10,836 SH	New
SUN LIFE FINANCIAL INC.	COM	$668K	0.0%Prev: 1.1%	10,659 SH	Decreased-150,942 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.5M	0.1%Prev: 0.0%	63,718 SH	Increased+51,830 SH
SYNOPSYS INC	COM	$2.3M	0.1%	5,809 SH	New
SYSCO CORP	COM	$389K	0.0%Prev: 0.1%	5,456 SH	Decreased-6,528 SH
T-MOBILE US INC	COM	$4.3M	0.2%Prev: 0.3%	20,465 SH	Decreased-841 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$256K	0.0%	1,295 SH	New
TAPESTRY INC	COM	$1.7M	0.1%	12,216 SH	New
TARGA RES CORP	COM	$1.5M	0.1%	5,868 SH	New
TARGET CORP	COM	$5.2M	0.2%Prev: 0.1%	43,255 SH	Increased+28,019 SH
TC ENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	38,830 SH	Increased+21,078 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.1%	8,612 SH	New
TECK RESOURCES LTD	CL B	$2.3M	0.1%	44,744 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.9M	0.1%	4,760 SH	New
TERADYNE INC	COM	$1.9M	0.1%	6,341 SH	New
TESLA INC	COM	$50.1M	1.9%Prev: 1.9%	134,750 SH	Increased+9,276 SH
TEXAS INSTRS INC	COM	$9.2M	0.3%Prev: 0.3%	47,206 SH	Increased+17,851 SH
TEXAS PACIFIC LAND CORPORATI	COM	$320K	0.0%	674 SH	New
TEXTRON INC	COM	$7.4M	0.3%	84,375 SH	New
THE CIGNA GROUP	COM	$787K	0.0%Prev: 0.3%	2,950 SH	Decreased-15,150 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.0M	0.3%Prev: 0.4%	14,289 SH	Increased+927 SH
THOMSON REUTERS CORP	COM	$739K	0.0%Prev: 0.3%	8,186 SH	Decreased-4,805 SH
TJX COS INC NEW	COM	$6.6M	0.3%Prev: 0.2%	41,477 SH	Increased+6,174 SH
TOAST INC	CL A	$354K	0.0%Prev: 0.0%	13,339 SH	Decreased+2,025 SH
TORONTO DOMINION BK ONT	COM NEW	$12.2M	0.5%Prev: 1.1%	131,072 SH	Decreased-20,271 SH
TRADEWEB MKTS INC	CL A	$337K	0.0%	2,867 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.1%	9,344 SH	New
TRANSDIGM GROUP INC	COM	$945K	0.0%	815 SH	New
TRANSUNION	COM	$325K	0.0%	4,701 SH	New
TRAVELERS COMPANIES INC	COM	$3.3M	0.1%Prev: 0.2%	11,321 SH	Increased-630 SH
TRIMBLE INC	COM	$220K	0.0%	3,367 SH	New
TRUIST FINL CORP	COM	$1.3M	0.0%	28,206 SH	New
TYSON FOODS INC	CL A	$2.4M	0.1%	37,400 SH	New
UBER TECHNOLOGIES INC	COM	$4.5M	0.2%Prev: 0.4%	62,738 SH	Decreased-30,238 SH
ULTA BEAUTY INC	COM	$798K	0.0%	1,526 SH	New
UNION PAC CORP	COM	$6.3M	0.2%Prev: 0.3%	25,902 SH	Increased+2,729 SH
UNITED AIRLS HLDGS INC	COM	$464K	0.0%Prev: 0.0%	5,035 SH	Decreased-6,220 SH
UNITED PARCEL SERVICE INC	CL B	$2.5M	0.1%Prev: 0.1%	25,269 SH	Increased+7,410 SH
UNITED RENTALS INC	COM	$4.3M	0.2%	5,912 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$388K	0.0%	655 SH	New
UNITEDHEALTH GROUP INC	COM	$13.0M	0.5%Prev: 1.3%	48,003 SH	Decreased+5,743 SH
US BANCORP DEL	COM NEW	$8.1M	0.3%Prev: 0.0%	155,257 SH	Increased+143,562 SH
VALERO ENERGY CORP	COM	$889K	0.0%	3,599 SH	New
VEEVA SYS INC	CL A COM	$667K	0.0%	3,796 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%	12,220 SH	New
VERISIGN INC	COM	$507K	0.0%	2,043 SH	New
VERISK ANALYTICS INC	COM	$1.1M	0.0%	5,619 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.2%Prev: 0.6%	105,937 SH	Decreased-122,017 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.2%	9,312 SH	New
VERTIV HOLDINGS CO	COM CL A	$3.7M	0.1%	14,592 SH	New
VISA INC	COM CL A	$28.3M	1.1%Prev: 1.8%	93,711 SH	Decreased+2,502 SH
VISTRA CORP	COM	$316K	0.0%	2,100 SH	New
WABTEC	COM	$1.0M	0.0%	4,200 SH	New
WALMART INC	COM	$31.0M	1.2%Prev: 0.6%	249,381 SH	Increased+125,534 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.7M	0.1%Prev: 0.0%	61,651 SH	Increased+12,901 SH
WASTE CONNECTIONS INC	COM	$4.1M	0.2%	25,525 SH	New
WASTE MGMT INC DEL	COM	$14.3M	0.5%Prev: 0.3%	62,135 SH	Increased+39,688 SH
WATERS CORP	COM	$717K	0.0%	2,407 SH	New
WELLS FARGO CO NEW	COM	$11.9M	0.5%Prev: 0.2%	150,014 SH	Increased+106,827 SH
WEST PHARMACEUTICAL SVSC INC	COM	$231K	0.0%	920 SH	New
WESTERN DIGITAL CORP	COM	$9.8M	0.4%Prev: 0.0%	36,118 SH	Increased+16,619 SH
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.0%Prev: 0.3%	8,444 SH	Decreased-39,246 SH
WILLIAMS COS INC	COM	$2.8M	0.1%Prev: 0.1%	38,290 SH	Increased+18,443 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%Prev: 0.1%	6,442 SH	Decreased-5,137 SH
WORKDAY INC	CL A	$405K	0.0%Prev: 0.2%	3,121 SH	Decreased-10,525 SH
WW GRAINGER INC	COM	$3.4M	0.1%	3,151 SH	New
XCEL ENERGY INC	COM	$1.6M	0.1%	19,800 SH	New
XYLEM INC	COM	$388K	0.0%Prev: 0.2%	3,250 SH	Decreased-25,999 SH
YUM BRANDS INC	COM	$5.5M	0.2%Prev: 0.3%	35,110 SH	Increased+6,584 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$549K	0.0%	2,625 SH	New
ZOETIS INC	CL A	$1.9M	0.1%Prev: 0.2%	16,482 SH	Decreased-2,962 SH
ZOOM COMMUNICATIONS INC	CL A	$562K	0.0%	6,994 SH	New

Sold (vs prior filing)

AERCAP HOLDINGS NV — $1.4M
AKAMAI TECHNOLOGIES INC — $1.1M
ALBEMARLE CORP — $2.0M
ALBERTSONS COS INC — $527K
ALCOA CORP — $1.1M
AMCOR PLC — $414K
AVANTOR INC — $218K
BARRICK GOLD CORP — $495K
BERKLEY W R CORP — $1.9M
BROWN FORMAN CORP — $924K
CARNIVAL CORP — $4.0M
CONAGRA BRANDS INC — $1.1M
COSTAR GROUP INC — $924K
DARLING INGREDIENTS INC — $873K
ELEVANCE HEALTH INC — $5.4M
ESSENTIAL UTILS INC — $636K
FIDELITY NATIONAL FINANCIAL — $1.8M
FIDELITY NATL INFORMATION SV — $1.4M
FRANKLIN RESOURCES INC — $874K
GALLAGHER ARTHUR J & CO — $3.5M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000081	$2.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000344	$2.22B	View
Aug 14, 2026