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: $3.14B453 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$11.2M	0.4%	123,853 SH	New
ABBVIE INC	COM	$21.8M	0.7%Prev: 0.6%	86,558 SH	Increased+25,635 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.1%Prev: 0.7%	18,213 SH	Decreased-26,499 SH
ADOBE INC	COM	$3.5M	0.1%Prev: 0.4%	16,904 SH	Decreased-5,906 SH
ADVANCED DRAIN SYS INC DEL	COM	$311K	0.0%Prev: 0.1%	1,983 SH	Decreased-8,051 SH
ADVANCED MICRO DEVICES INC	COM	$49.4M	1.6%Prev: 0.6%	85,049 SH	Increased+2,432 SH
AERCAP HOLDINGS NV	SHS	$357K	0.0%Prev: 0.1%	2,448 SH	Decreased-11,891 SH
AFFIRM HLDGS INC	COM CL A	$856K	0.0%	10,500 SH	New
AFLAC INC	COM	$801K	0.0%Prev: 0.1%	6,832 SH	Decreased-19,586 SH
AGILENT TECHNOLOGIES INC	COM	$749K	0.0%Prev: 0.1%	5,639 SH	Decreased-16,760 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.0%Prev: 0.4%	7,130 SH	Decreased-61,673 SH
AIR PRODUCTS AND CHEMICALS I	COM	$4.8M	0.2%	16,542 SH	New
AIRBNB INC	COM CL A	$3.1M	0.1%Prev: 0.1%	21,618 SH	Increased+9,900 SH
ALLIANT ENERGY CORP	COM	$2.7M	0.1%	35,800 SH	New
ALLSTATE CORP	COM	$2.4M	0.1%Prev: 0.1%	10,205 SH	Decreased-3,147 SH
ALNYLAM PHARMACEUTICALS INC	COM	$969K	0.0%	3,220 SH	New
ALPHABET INC	CAP STK CL A	$99.5M	3.2%Prev: 2.3%	278,430 SH	Increased+17,492 SH
ALPHABET INC	CAP STK CL C	$77.3M	2.5%Prev: 2.0%	218,777 SH	Increased+247 SH
AMAZON COM INC	COM	$111.5M	3.5%Prev: 4.4%	467,913 SH	Increased+66,422 SH
AMCOR PLC	COM NEW	$1.9M	0.1%	43,131 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.6M	0.1%	26,300 SH	New
AMERICAN EXPRESS CO	COM	$14.8M	0.5%Prev: 0.7%	43,799 SH	Increased+1,156 SH
AMERICAN INTL GROUP INC	COM NEW	$6.2M	0.2%Prev: 0.1%	83,316 SH	Increased+61,444 SH
AMERICAN TOWER CORP	COM	$5.9M	0.2%	36,347 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$403K	0.0%	3,060 SH	New
AMERIPRISE FINL INC	COM	$569K	0.0%	1,240 SH	New
AMETEK INC	COM	$1.3M	0.0%	5,263 SH	New
AMGEN INC	COM	$16.0M	0.5%Prev: 0.4%	44,163 SH	Increased+14,075 SH
AMPHENOL CORP	CL A	$8.2M	0.3%	46,717 SH	New
AMRIZE LTD	SHS	$1.0M	0.0%	19,071 SH	New
ANALOG DEVICES INC	COM	$8.5M	0.3%Prev: 0.2%	21,320 SH	Increased+3,795 SH
AON PLC	SHS CL A	$3.3M	0.1%	9,950 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.0%Prev: 0.1%	12,492 SH	Increased+2,207 SH
APPLE INC	COM	$205.2M	6.5%Prev: 6.3%	709,280 SH	Increased+97,925 SH
APPLIED MATLS INC	COM	$31.7M	1.0%Prev: 0.5%	43,874 SH	Increased-15,237 SH
APPLOVIN CORP	COM CL A	$6.5M	0.2%	12,610 SH	New
ARCH CAP GROUP LTD	ORD	$515K	0.0%Prev: 0.1%	5,305 SH	Decreased-19,887 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.0%Prev: 0.0%	20,141 SH	Increased+6,600 SH
ARISTA NETWORKS INC	COM SHS	$7.3M	0.2%Prev: 0.2%	42,797 SH	Increased+4,214 SH
AST SPACEMOBILE INC	COM CL A	$986K	0.0%	11,096 SH	New
ASTERA LABS INC	COM	$3.1M	0.1%	6,399 SH	New
AT&T INC	COM	$4.2M	0.1%Prev: 0.3%	202,181 SH	Decreased+19,012 SH
ATMOS ENERGY CORP	COM	$1.2M	0.0%	7,100 SH	New
AUTODESK INC	COM	$1.4M	0.0%Prev: 0.2%	6,975 SH	Decreased-4,983 SH
AUTOLIV INC	COM	$282K	0.0%	2,430 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.1%Prev: 0.3%	13,146 SH	Decreased-8,849 SH
AUTOZONE INC	COM	$13.2M	0.4%	4,131 SH	New
AVALONBAY CMNTYS INC	COM	$914K	0.0%	4,846 SH	New
AVERY DENNISON CORP	COM	$329K	0.0%Prev: 0.1%	2,025 SH	Decreased-10,614 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%	2,045 SH	New
BAKER HUGHES COMPANY	CL A	$335K	0.0%Prev: 0.1%	6,040 SH	Decreased-29,475 SH
BALL CORP	COM	$5.0M	0.2%	80,595 SH	New
BANK MONTREAL MEDIUM	COM	$11.4M	0.4%	64,496 SH	New
BANK NOVA SCOTIA B C	COM	$10.3M	0.3%	118,481 SH	New
BANK OF AMER CORP	COM	$17.2M	0.5%	301,758 SH	New
BANK OF NY MELLON CORP	COM	$1.5M	0.0%	10,117 SH	New
BARRICK MNG CORP	COM SHS	$3.2M	0.1%Prev: 0.0%	88,043 SH	Increased+75,734 SH
BCE INC	COM NEW	$241K	0.0%Prev: 0.1%	11,200 SH	Decreased-35,563 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.9M	0.8%Prev: 0.9%	47,805 SH	Increased+9,120 SH
BEST BUY INC	COM	$296K	0.0%	3,900 SH	New
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.1%	5,099 SH	Decreased-11,331 SH
BLACKROCK INC	COM	$5.1M	0.2%	5,295 SH	New
BLACKSTONE INC	COM	$2.5M	0.1%Prev: 0.2%	20,896 SH	Decreased+200 SH
BLOCK INC	CL A	$862K	0.0%Prev: 0.1%	11,348 SH	Decreased-5,810 SH
BLOOM ENERGY CORP	COM CL A	$2.7M	0.1%	8,905 SH	New
BOOKING HOLDINGS INC	COM	$7.1M	0.2%	40,053 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.0%Prev: 0.4%	30,569 SH	Decreased-37,958 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.1%Prev: 0.2%	50,169 SH	Decreased-20,832 SH
BROADCOM INC	COM	$79.5M	2.5%Prev: 2.6%	210,404 SH	Increased+19,819 SH
BROOKFIELD CORP	CL A LTD VT SH	$933K	0.0%Prev: 0.2%	21,894 SH	Decreased-34,413 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$286K	0.0%Prev: 0.1%	7,712 SH	Decreased-22,956 SH
BUNGE GLOBAL SA	COM SHS	$213K	0.0%	2,000 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$721K	0.0%	3,828 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.7M	0.1%Prev: 0.2%	9,953 SH	Decreased-3,568 SH
CAE INC	COM	$333K	0.0%	13,300 SH	New
CAMECO CORP	COM	$1.4M	0.0%	13,695 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$8.5M	0.3%	73,560 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.5M	0.0%	39,000 SH	New
CANADIAN NATL RY CO	COM	$1.6M	0.1%Prev: 0.1%	13,350 SH	Increased-454 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.5M	0.0%Prev: 0.2%	17,118 SH	Decreased-21,941 SH
CAPITAL ONE FINL CORP	COM	$9.6M	0.3%Prev: 0.1%	47,949 SH	Increased+37,904 SH
CARDINAL HEALTH INC	COM	$6.5M	0.2%Prev: 0.2%	27,214 SH	Increased+3,807 SH
CARLISLE COS INC	COM	$2.0M	0.1%	5,514 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	23,637 SH	Decreased-25,354 SH
CARVANA CO	CL A	$1.8M	0.1%	27,610 SH	New
CATERPILLAR INC	COM	$13.4M	0.4%	12,545 SH	New
CBOE GLOBAL MKTS INC	COM	$380K	0.0%	1,566 SH	New
CBRE GROUP INC	CL A	$11.3M	0.4%Prev: 0.1%	84,049 SH	Increased+63,538 SH
CELESTICA INC	COM	$2.1M	0.1%Prev: 0.1%	5,854 SH	Increased-4,498 SH
CENCORA INC	COM	$10.2M	0.3%	35,935 SH	New
CENTENE CORP DEL	COM	$942K	0.0%Prev: 0.1%	14,680 SH	Decreased-16,036 SH
CF INDUSTRIES HOLD	COM	$3.3M	0.1%	30,790 SH	New
CGI INC	CL A SUB VTG	$293K	0.0%	4,541 SH	New
CHARTER COMMUNICATIONS INC	CL A	$354K	0.0%	2,487 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$224K	0.0%	1,702 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.1%	6,947 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.0%	9,283 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.0%Prev: 0.1%	44,686 SH	Decreased-6,575 SH
CHUBB LIMITED	COM	$3.6M	0.1%	10,572 SH	New
CHURCH & DWIGHT CO INC	COM	$451K	0.0%	4,653 SH	New
CIENA CORP	COM NEW	$3.0M	0.1%	6,059 SH	New
CINTAS CORP	COM	$1.5M	0.0%Prev: 0.2%	8,958 SH	Decreased-11,267 SH
CISCO SYS INC	COM	$30.9M	1.0%Prev: 0.6%	262,788 SH	Increased+86,133 SH
CITIGROUP INC	COM NEW	$13.8M	0.4%Prev: 0.3%	98,592 SH	Increased+32,355 SH
CITIZENS FINL GROUP INC	COM	$2.0M	0.1%	28,000 SH	New
CLOROX CO DEL	COM	$12.2M	0.4%	127,700 SH	New
CLOUDFLARE INC	CL A COM	$2.7M	0.1%	11,185 SH	New
CME GROUP INC	COM	$762K	0.0%	3,450 SH	New
CNH INDL N V	SHS	$369K	0.0%Prev: 0.0%	32,847 SH	Decreased-18,437 SH
COCA COLA CO	COM	$15.9M	0.5%Prev: 0.5%	195,304 SH	Increased+61,188 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.2M	0.0%Prev: 0.4%	11,897 SH	Decreased-64,606 SH
COHERENT CORP	COM	$2.6M	0.1%	6,640 SH	New
COINBASE GLOBAL INC	COM CL A	$828K	0.0%	5,662 SH	New
COLGATE PALMOLIVE CO	COM	$10.3M	0.3%Prev: 0.2%	112,403 SH	Increased+62,370 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.2%	43,257 SH	Decreased-90,407 SH
COMFORT SYS USA INC	COM	$1.7M	0.1%	860 SH	New
CONOCOPHILLIPS	COM	$2.6M	0.1%	25,000 SH	New
CONSOLIDATED EDISON INC	COM	$2.8M	0.1%Prev: 0.2%	25,125 SH	Decreased-14,072 SH
CONSTELLATION ENERGY CORP	COM	$4.5M	0.1%	18,101 SH	New
COPART INC	COM	$212K	0.0%Prev: 0.1%	7,511 SH	Decreased-38,947 SH
COREWEAVE INC	COM CL A	$1.4M	0.0%	13,809 SH	New
CORNING INC	COM	$9.2M	0.3%Prev: 0.0%	35,828 SH	Increased+18,964 SH
CORPAY INC	COM SHS	$209K	0.0%	626 SH	New
CORTEVA INC	COM	$1.4M	0.0%Prev: 0.1%	16,131 SH	Increased+1,942 SH
COSTCO WHOLESALE CORPORATION	COM	$19.3M	0.6%	20,640 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.6M	0.1%	5,844 SH	New
CRH PLC	ORD	$3.4M	0.1%Prev: 0.1%	31,311 SH	Increased-916 SH
CROWDSTRIKE HLDGS INC	CL A	$9.1M	0.3%Prev: 0.3%	11,906 SH	Increased+620 SH
CROWN HLDGS INC	COM	$513K	0.0%Prev: 0.1%	4,589 SH	Decreased-13,073 SH
CSX CORP	COM	$1.8M	0.1%Prev: 0.1%	38,511 SH	Decreased-18,106 SH
CUMMINS INC	COM	$417K	0.0%	584 SH	New
CVS HEALTH CORP	COM	$6.4M	0.2%Prev: 0.3%	62,059 SH	Decreased-31,517 SH
D R HORTON INC	COM	$373K	0.0%	2,287 SH	New
DANAHER CORP DEL	COM	$6.9M	0.2%	35,986 SH	New
DATADOG INC	CL A COM	$3.4M	0.1%Prev: 0.1%	13,119 SH	Increased+560 SH
DECKERS OUTDOOR CORP	COM	$215K	0.0%	2,161 SH	New
DEERE & CO	COM	$6.2M	0.2%Prev: 0.4%	9,710 SH	Decreased-7,096 SH
DELL TECHNOLOGIES INC	CL C	$8.9M	0.3%Prev: 0.1%	20,650 SH	Increased+9,830 SH
DEXCOM INC	COM	$634K	0.0%Prev: 0.1%	9,418 SH	Decreased-14,179 SH
DIGITAL RLTY TR INC	COM	$2.1M	0.1%	11,878 SH	New
DISNEY WALT CO	COM	$11.7M	0.4%Prev: 0.3%	121,964 SH	Increased+66,583 SH
DOLLAR TREE INC	COM	$374K	0.0%	3,094 SH	New
DOMINION ENERGY INC	COM	$7.2M	0.2%Prev: 0.3%	104,790 SH	Increased+8,800 SH
DOORDASH INC	CL A	$2.3M	0.1%Prev: 0.1%	12,618 SH	Decreased+2,402 SH
DOVER CORP	COM	$1.1M	0.0%	4,810 SH	New
DOW HLDGS INC	COM	$2.1M	0.1%	75,147 SH	New
DTE ENERGY CO	COM	$2.7M	0.1%	18,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%	17,000 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$9.7M	0.3%	71,375 SH	New
EATON CORP PLC	SHS	$2.7M	0.1%	6,331 SH	New
EBAY INC.	COM	$1.9M	0.1%Prev: 0.2%	16,571 SH	Decreased-39,509 SH
ECHOSTAR CORP	CL A	$767K	0.0%	7,558 SH	New
ECOLAB INC	COM	$6.0M	0.2%Prev: 0.2%	21,510 SH	Increased+6,761 SH
EDISON INTL	COM	$457K	0.0%Prev: 0.0%	6,135 SH	Decreased-9,870 SH
EDWARDS LIFESCIENCES CORP	COM	$549K	0.0%Prev: 0.1%	6,073 SH	Decreased-11,479 SH
ELECTRONIC ARTS INC	COM	$1.7M	0.1%	8,441 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.1%	4,219 SH	New
ELI LILLY & CO	COM	$45.7M	1.5%Prev: 1.1%	38,073 SH	Increased+10,670 SH
EMCOR GROUP INC	COM	$1.7M	0.1%	2,023 SH	New
EMERA INC	COM	$6.2M	0.2%	116,700 SH	New
EMERSON ELEC CO	COM	$8.8M	0.3%Prev: 0.1%	61,572 SH	Increased+47,567 SH
ENBRIDGE INC	COM	$4.8M	0.2%Prev: 0.1%	88,394 SH	Increased+29,931 SH
ENPHASE ENERGY INC	COM	$348K	0.0%Prev: 0.0%	7,073 SH	Decreased-3,018 SH
ENTEGRIS INC	COM	$845K	0.0%	4,700 SH	New
ENTERGY CORP NEW	COM	$4.8M	0.2%Prev: 0.4%	42,032 SH	Decreased-61,941 SH
EQUINIX INC	COM	$6.2M	0.2%	5,992 SH	New
EVERGY INC	COM	$449K	0.0%	5,200 SH	New
EVERPURE INC	CL A	$676K	0.0%	8,584 SH	New
EVERSOURCE ENERGY	COM	$627K	0.0%Prev: 0.1%	8,679 SH	Decreased-10,865 SH
EXELON CORP	COM	$14.8M	0.5%Prev: 0.0%	318,210 SH	Increased+301,999 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.0%	4,141 SH	New
EXPEDITORS INTL WASH INC	COM	$1.3M	0.0%	7,697 SH	New
EXXON MOBIL CORP	COM	$3.3M	0.1%Prev: 0.3%	24,380 SH	Decreased-22,039 SH
F5 INC	COM	$1.6M	0.1%	3,931 SH	New
FAIR ISAAC CORP	COM	$726K	0.0%	608 SH	New
FASTENAL CO	COM	$283K	0.0%Prev: 0.0%	5,885 SH	Decreased-10,983 SH
FEDEX CORP	COM	$1.8M	0.1%	5,788 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$223K	0.0%	941 SH	New
FERRARI N V	COM	$1.3M	0.0%	3,400 SH	New
FIDELITY NATL FINL INC	COM SHS	$603K	0.0%	12,784 SH	New
FIFTH THIRD BANCORP	COM	$1.6M	0.1%	29,208 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$335K	0.0%	161 SH	New
FISERV INC	COM	$676K	0.0%Prev: 0.2%	13,778 SH	Decreased-8,991 SH
FLEX LTD	ORD	$227K	0.0%	1,400 SH	New
FLUTTER ENTMT PLC	SHS	$336K	0.0%	3,288 SH	New
FORD MTR CO	COM	$2.6M	0.1%Prev: 0.0%	188,034 SH	Increased+111,994 SH
FORTINET INC	COM	$3.3M	0.1%Prev: 0.1%	21,553 SH	Increased-956 SH
FORTIS INC	COM	$446K	0.0%	7,800 SH	New
FORTIVE CORP	COM	$17.4M	0.6%	285,469 SH	New
FOX CORP	CL A COM	$235K	0.0%Prev: 0.0%	4,509 SH	Decreased-6,310 SH
FREEPORT MCMORAN INC	CL B	$6.0M	0.2%	95,371 SH	New
FTAI AVIATION LTD	SHS	$1.2M	0.0%	4,541 SH	New
GE AEROSPACE	COM NEW	$7.4M	0.2%Prev: 0.4%	19,897 SH	Increased-8,947 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	17,139 SH	Increased+5,025 SH
GE VERNOVA INC	COM	$14.3M	0.5%	12,187 SH	New
GENERAL MILLS INC	COM	$3.3M	0.1%	93,861 SH	New
GENERAL MTRS CO	COM	$3.0M	0.1%Prev: 0.1%	39,409 SH	Increased-17,463 SH
GILEAD SCIENCES INC	COM	$8.2M	0.3%Prev: 0.3%	65,108 SH	Increased+11,796 SH
GOLDMAN SACHS GROUP INC	COM	$26.6M	0.8%Prev: 0.6%	26,321 SH	Increased+9,637 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$397K	0.0%Prev: 0.1%	105,201 SH	Decreased-142,081 SH
HALLIBURTON CO	COM	$903K	0.0%	26,602 SH	New
HARTFORD INSURANCE GROUP INC	COM	$481K	0.0%Prev: 0.2%	3,633 SH	Decreased-21,940 SH
HCA HEALTHCARE INC	COM	$1.5M	0.0%	3,877 SH	New
HERSHEY CO	COM	$226K	0.0%Prev: 0.2%	1,287 SH	Decreased-17,860 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.7M	0.3%Prev: 0.3%	193,441 SH	Increased-105,863 SH
HILTON WORLDWIDE HLDGS INC	COM	$542K	0.0%	1,641 SH	New
HOME DEPOT INC	COM	$17.7M	0.6%	50,201 SH	New
HONEYWELL AEROSPACE INC	COM	$3.8M	0.1%	17,381 SH	New
HONEYWELL INTL INC	COM	$8.1M	0.3%Prev: 0.2%	36,281 SH	Increased+21,463 SH
HOWMET AEROSPACE INC	COM	$3.8M	0.1%Prev: 0.8%	14,155 SH	Decreased-76,437 SH
HP INC	COM	$8.2M	0.3%Prev: 0.2%	376,004 SH	Increased+193,571 SH
HUBBELL INC	COM	$991K	0.0%	1,895 SH	New
HUMANA INC	COM	$1.3M	0.0%	3,197 SH	New
HUNT J B TRANS SVCS INC	COM	$217K	0.0%	749 SH	New
HUNTINGTON BANCSHARES INC	COM	$566K	0.0%	31,900 SH	New
IDEXX LABS INC	COM	$1.2M	0.0%	2,236 SH	New
ILLINOIS TOOL WKS INC	COM	$4.3M	0.1%	15,828 SH	New
IMPERIAL OIL LTD	COM NEW	$500K	0.0%	4,460 SH	New
INGERSOLL RAND INC	COM	$1.3M	0.0%Prev: 0.4%	15,276 SH	Decreased-86,549 SH
INSMED INC	COM PAR $.01	$259K	0.0%	2,432 SH	New
INTEL CORP	COM	$34.2M	1.1%Prev: 0.4%	245,281 SH	Increased-138,128 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$400K	0.0%Prev: 0.1%	4,600 SH	Decreased-14,629 SH
INTERCONTINENTAL EXCHANGE IN	COM	$482K	0.0%Prev: 0.1%	3,913 SH	Decreased-11,643 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.6M	0.5%Prev: 0.5%	52,028 SH	Increased+18,299 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$319K	0.0%Prev: 0.1%	4,024 SH	Decreased-20,375 SH
INTERNATIONAL PAPER CO	COM	$6.4M	0.2%Prev: 0.1%	168,456 SH	Increased+118,818 SH
INTUIT	COM	$2.1M	0.1%Prev: 0.5%	8,186 SH	Decreased-5,214 SH
INTUITIVE SURGICAL INC	COM NEW	$8.0M	0.3%Prev: 0.3%	20,167 SH	Increased+9,273 SH
IONQ INC	COM	$682K	0.0%	12,800 SH	New
IQVIA HLDGS INC	COM	$399K	0.0%Prev: 0.1%	2,063 SH	Decreased-9,495 SH
IREN LIMITED	ORDINARY SHARES	$626K	0.0%	13,687 SH	New
IRON MTN INC DEL	COM	$225K	0.0%	1,784 SH	New
JABIL INC	COM	$12.0M	0.4%Prev: 0.3%	31,147 SH	Increased+2,224 SH
JACOBS SOLUTIONS INC	COM	$460K	0.0%	3,647 SH	New
JOHNSON & JOHNSON	COM	$35.4M	1.1%Prev: 1.0%	139,429 SH	Increased+7,305 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.5M	0.1%	17,250 SH	New
JPMORGAN CHASE & CO	COM	$37.5M	1.2%	114,574 SH	New
KENVUE INC	COM	$1.3M	0.0%Prev: 0.1%	70,318 SH	Increased+14,949 SH
KEYCORP	COM	$811K	0.0%	35,200 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$800K	0.0%Prev: 0.4%	2,284 SH	Decreased-42,821 SH
KIMBERLY-CLARK CORP	COM	$10.2M	0.3%Prev: 0.1%	93,107 SH	Increased+77,824 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.1%Prev: 0.4%	58,365 SH	Decreased-199,155 SH
KINROSS GOLD CORP	COM	$821K	0.0%Prev: 0.0%	34,708 SH	Increased+379 SH
KKR & CO INC	COM	$1.5M	0.0%Prev: 0.1%	16,527 SH	Decreased+1,144 SH
KLA CORP	COM NEW	$25.5M	0.8%	84,570 SH	New
KRAFT HEINZ CO	COM	$7.9M	0.2%	332,476 SH	New
KROGER CO	COM	$2.4M	0.1%	43,950 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.0%	4,929 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.0%	4,136 SH	New
LAM RESEARCH CORP	COM NEW	$28.9M	0.9%Prev: 0.3%	66,681 SH	Increased+2,451 SH
LAS VEGAS SANDS CORP	COM	$370K	0.0%Prev: 0.0%	8,011 SH	Decreased-9,880 SH
LAUDER ESTEE COS INC	CL A	$1.3M	0.0%Prev: 0.1%	17,050 SH	Decreased-2,674 SH
LIVE NATION ENTERTAINMENT IN	COM	$290K	0.0%	1,586 SH	New
LOEWS CORP	COM	$1.5M	0.0%Prev: 0.2%	13,510 SH	Decreased-20,662 SH
LOWES COS INC	COM	$7.3M	0.2%Prev: 0.3%	33,246 SH	Increased+10,707 SH
LPL FINL HLDGS INC	COM	$459K	0.0%	1,630 SH	New
LUMENTUM HLDGS INC	COM	$1.9M	0.1%	2,241 SH	New
M & T BK CORP	COM	$3.1M	0.1%	13,016 SH	New
MAGNA INTL INC	COM	$2.3M	0.1%	35,139 SH	New
MANULIFE FINL CORP	COM	$1.6M	0.1%Prev: 0.1%	40,382 SH	Increased-864 SH
MARATHON PETE CORP	COM	$1.2M	0.0%	4,666 SH	New
MARKEL GROUP INC	COM	$281K	0.0%	144 SH	New
MARSH & MCLENNAN COS INC	COM	$2.7M	0.1%Prev: 0.2%	16,466 SH	Decreased+552 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.1%	3,448 SH	New
MARVELL TECHNOLOGY INC	COM	$13.9M	0.4%Prev: 0.1%	46,676 SH	Increased+20,321 SH
MASCO CORP	COM	$385K	0.0%	4,731 SH	New
MASTERCARD INCORPORATED	CL A	$22.8M	0.7%Prev: 1.2%	44,354 SH	Decreased+2,182 SH
MCDONALDS CORP	COM	$7.1M	0.2%Prev: 0.6%	26,394 SH	Decreased-15,590 SH
MCKESSON CORP	COM	$4.5M	0.1%	5,987 SH	New
MEDLINE INC	COM CL A	$281K	0.0%	7,132 SH	New
MEDTRONIC PLC	SHS	$2.5M	0.1%Prev: 0.1%	32,450 SH	Decreased-1,449 SH
MERCADOLIBRE INC	COM	$2.9M	0.1%	1,724 SH	New
MERCK & CO INC	COM	$18.6M	0.6%Prev: 0.5%	144,486 SH	Increased+21,978 SH
META PLATFORMS INC	CL A	$56.0M	1.8%Prev: 3.3%	99,431 SH	Decreased+11,004 SH
METLIFE INC	COM	$7.6M	0.2%Prev: 0.1%	90,086 SH	Increased+58,015 SH
METTLER TOLEDO INTERNATIONAL	COM	$390K	0.0%	305 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%	22,190 SH	New
MICRON TECHNOLOGY INC	COM	$68.0M	2.2%Prev: 0.2%	58,935 SH	Increased+22,684 SH
MICROSOFT CORP	COM	$132.9M	4.2%Prev: 7.5%	356,157 SH	Decreased+56,952 SH
MONDELEZ INTL INC	CL A	$2.3M	0.1%Prev: 0.6%	39,373 SH	Decreased-142,936 SH
MONGODB INC	CL A	$755K	0.0%	2,247 SH	New
MONOLITHIC PWR SYS INC	COM	$2.7M	0.1%	1,918 SH	New
MONSTER BEVERAGE CORP NEW	COM	$532K	0.0%Prev: 0.2%	5,534 SH	Decreased-51,723 SH
MOODYS CORP	COM	$2.4M	0.1%	5,254 SH	New
MORGAN STANLEY	COM NEW	$13.3M	0.4%Prev: 0.4%	63,810 SH	Increased+10,990 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.1%	5,279 SH	New
MSCI INC	COM	$1.2M	0.0%	2,105 SH	New
NASDAQ INC	COM	$661K	0.0%Prev: 0.4%	8,384 SH	Decreased-75,664 SH
NEBIUS GROUP N.V.	SHS CLASS A	$5.3M	0.2%	19,192 SH	New
NETAPP INC	COM	$2.1M	0.1%	13,316 SH	New
NETFLIX INC.	COM	$16.5M	0.5%	230,632 SH	New
NEWMONT CORP	COM	$8.0M	0.3%Prev: 0.2%	85,664 SH	Increased+14,828 SH
NEXTERA ENERGY INC	COM	$15.6M	0.5%Prev: 0.5%	177,276 SH	Increased+41,096 SH
NEXTPOWER INC	CLASS A COM	$452K	0.0%	3,798 SH	New
NIKE INC	CL B	$7.6M	0.2%Prev: 0.3%	185,303 SH	Increased+93,685 SH
NORTHERN TR CORP	COM	$1.4M	0.0%	7,939 SH	New
NRG ENERGY INC	COM NEW	$3.7M	0.1%	25,113 SH	New
NU HLDGS LTD	ORD SHS CL A	$216K	0.0%	16,202 SH	New
NUCOR CORP	COM	$3.4M	0.1%	15,300 SH	New
NUTRIEN LTD	COM	$1.8M	0.1%	29,370 SH	New
NVIDIA CORPORATION	COM	$227.4M	7.2%Prev: 8.0%	1,136,422 SH	Increased+136,015 SH
NXP SEMICONDUCTORS N V	COM	$2.7M	0.1%	9,747 SH	New
OCCIDENTAL PETE CORP	COM	$690K	0.0%	14,200 SH	New
OMNICOM GROUP INC	COM	$245K	0.0%Prev: 0.1%	3,368 SH	Decreased-13,610 SH
ON SEMICONDUCTOR CORP	COM	$6.5M	0.2%Prev: 0.0%	68,988 SH	Increased+50,390 SH
ONEOK INC NEW	COM	$1.3M	0.0%	15,472 SH	New
ORACLE CORP	COM	$11.7M	0.4%Prev: 0.8%	79,561 SH	Decreased+4,993 SH
OREILLY AUTOMOTIVE INC	COM	$20.2M	0.6%Prev: 0.1%	219,171 SH	Increased+195,531 SH
OTIS WORLDWIDE CORP	COM	$899K	0.0%	12,560 SH	New
OWENS CORNING NEW	COM	$715K	0.0%	4,496 SH	New
PACCAR INC	COM	$6.5M	0.2%	54,319 SH	New
PACKAGING CORP AMER	COM	$357K	0.0%	1,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	0.4%Prev: 0.6%	106,236 SH	Decreased+12,933 SH
PALO ALTO NETWORKS INC	COM	$14.8M	0.5%Prev: 0.3%	43,368 SH	Increased+12,360 SH
PAN AMERN SILVER CORP	COM	$1.9M	0.1%Prev: 0.1%	43,243 SH	Decreased-61,236 SH
PARKER-HANNIFIN CORP	COM	$10.9M	0.3%	11,175 SH	New
PAYCHEX INC	COM	$202K	0.0%Prev: 0.1%	2,055 SH	Decreased-15,358 SH
PAYPAL HLDGS INC	COM	$630K	0.0%Prev: 0.2%	14,579 SH	Decreased-26,362 SH
PEMBINA PIPELINE CORP	COM	$821K	0.0%Prev: 0.0%	17,758 SH	Increased-100 SH
PEPSICO INC	COM	$9.7M	0.3%Prev: 0.5%	71,641 SH	Increased-1,173 SH
PFIZER INC	COM	$3.5M	0.1%Prev: 0.2%	146,893 SH	Decreased-13,396 SH
PG&E CORP	COM	$1.6M	0.1%	97,864 SH	New
PHILLIPS 66	COM	$855K	0.0%	5,056 SH	New
PINNACLE FINL PARTNERS INC	COM	$252K	0.0%	2,500 SH	New
PINTEREST INC	CL A	$444K	0.0%Prev: 0.1%	21,132 SH	Decreased-14,499 SH
PNC FINL SVCS GROUP INC	COM	$7.4M	0.2%Prev: 0.1%	30,028 SH	Increased+18,473 SH
PPG INDS INC	COM	$1.9M	0.1%	15,292 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$6.2M	0.2%	57,979 SH	New
PROCTER & GAMBLE CO	COM	$16.5M	0.5%	112,705 SH	New
PROGRESSIVE CORP	COM	$3.1M	0.1%Prev: 0.3%	14,056 SH	Decreased-11,000 SH
PROLOGIS INC.	COM	$3.8M	0.1%	28,233 SH	New
PRUDENTIAL FINL INC	COM	$6.0M	0.2%	55,689 SH	New
PUBLIC STORAGE	COM	$263K	0.0%	827 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.3M	0.1%	28,225 SH	New
PULTE GROUP INC	COM	$1.2M	0.0%	8,768 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	7,205 SH	New
QUALCOMM INC	COM	$10.7M	0.3%Prev: 0.7%	58,132 SH	Decreased-27,165 SH
QUANTA SVCS INC	COM	$5.6M	0.2%	7,798 SH	New
RAYMOND JAMES FINL INC	COM	$897K	0.0%	5,900 SH	New
REALTY INCOME CORP	COM	$582K	0.0%	9,400 SH	New
REDDIT INC	CL A	$935K	0.0%	5,385 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.1%	3,314 SH	New
REGIONS FINANCIAL CORP NEW	COM	$855K	0.0%	28,300 SH	New
RELIANCE INC	COM	$1.2M	0.0%	3,213 SH	New
REPUBLIC SVCS INC	COM	$10.5M	0.3%Prev: 0.3%	49,118 SH	Increased+28,939 SH
RESTAURANT BRANDS INTL INC	COM	$2.4M	0.1%Prev: 0.0%	32,441 SH	Increased+21,400 SH
REVOLUTION MEDICINES INC	COM	$905K	0.0%	4,832 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$333K	0.0%	19,208 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.1M	0.1%Prev: 0.2%	21,034 SH	Decreased-14,499 SH
ROBLOX CORP	CL A	$1.1M	0.0%Prev: 0.1%	19,349 SH	Decreased+1,369 SH
ROCKET COS INC	COM CL A	$454K	0.0%	28,800 SH	New
ROCKET LAB CORP	COM	$2.4M	0.1%	23,737 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%	3,143 SH	New
ROSS STORES INC	COM	$302K	0.0%	1,418 SH	New
ROYAL BK CDA	COM	$12.1M	0.4%Prev: 0.4%	58,582 SH	Increased-8,708 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.0%Prev: 0.2%	4,887 SH	Decreased-6,260 SH
ROYALTY PHARMA PLC	SHS CLASS A	$400K	0.0%	7,133 SH	New
RTX CORPORATION	COM	$9.8M	0.3%Prev: 0.3%	51,745 SH	Increased+15,070 SH
S&P GLOBAL INC	COM	$5.4M	0.2%Prev: 0.3%	13,242 SH	Decreased+1,871 SH
SALESFORCE INC	COM	$4.3M	0.1%Prev: 0.6%	27,432 SH	Decreased-18,697 SH
SAMSARA INC	COM CL A	$250K	0.0%	7,714 SH	New
SANDISK CORP	COM	$3.7M	0.1%	1,640 SH	New
SCHWAB CHARLES CORP	COM	$4.4M	0.1%Prev: 0.3%	47,634 SH	Decreased-7,740 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16.1M	0.5%	16,686 SH	New
SEMPRA	COM	$2.7M	0.1%	29,605 SH	New
SERVICENOW INC	COM	$4.6M	0.1%	46,547 SH	New
SHERWIN WILLIAMS CO	COM	$1.4M	0.0%	3,930 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9.0M	0.3%Prev: 0.2%	78,808 SH	Increased+38,447 SH
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.0%	5,596 SH	New
SLB LIMITED	COM STK	$3.0M	0.1%	64,030 SH	New
SMURFIT WESTROCK PLC	SHS	$1.5M	0.0%Prev: 0.0%	32,911 SH	Increased+17,896 SH
SNAP ON INC	COM	$531K	0.0%	1,320 SH	New
SNOWFLAKE INC	COM SHS	$2.9M	0.1%	11,264 SH	New
SOFI TECHNOLOGIES INC	COM	$739K	0.0%	41,200 SH	New
SOUTHERN CO	COM	$4.3M	0.1%Prev: 0.0%	44,853 SH	Increased+34,700 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.3M	0.2%	11,441 SH	New
SPROUTS FMRS MKT INC	COM	$363K	0.0%	4,296 SH	New
STANTEC INC	COM	$231K	0.0%Prev: 0.1%	3,357 SH	Decreased-10,752 SH
STARBUCKS CORP	COM	$3.3M	0.1%Prev: 0.2%	32,651 SH	Decreased-9,700 SH
STATE STR CORP	COM	$5.2M	0.2%Prev: 0.3%	30,833 SH	Decreased-23,376 SH
STEEL DYNAMICS INC	COM	$7.3M	0.2%Prev: 0.1%	31,637 SH	Increased+21,284 SH
STRATEGY INC	CL A NEW	$815K	0.0%	9,376 SH	New
STRYKER CORPORATION	COM	$3.3M	0.1%	10,596 SH	New
SUN LIFE FINANCIAL INC.	COM	$201K	0.0%Prev: 0.5%	2,559 SH	Decreased-160,157 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.9M	0.1%Prev: 0.0%	64,618 SH	Increased+49,072 SH
SYNOPSYS INC	COM	$2.6M	0.1%	5,809 SH	New
SYSCO CORP	COM	$319K	0.0%Prev: 0.1%	3,812 SH	Decreased-14,132 SH
T-MOBILE US INC	COM	$3.5M	0.1%Prev: 0.3%	21,134 SH	Decreased-1,752 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$292K	0.0%	1,169 SH	New
TARGA RES CORP	COM	$1.7M	0.1%	6,168 SH	New
TARGET CORP	COM	$5.2M	0.2%Prev: 0.1%	40,055 SH	Increased+24,414 SH
TC ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	39,630 SH	Increased+16,564 SH
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.1%	8,454 SH	New
TECK RESOURCES LTD	CL B	$2.8M	0.1%	47,144 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.7M	0.1%	5,560 SH	New
TERADYNE INC	COM	$3.1M	0.1%	6,441 SH	New
TESLA INC	COM	$58.1M	1.8%Prev: 2.0%	138,114 SH	Increased+16,175 SH
TEXAS INSTRS INC	COM	$16.2M	0.5%Prev: 0.3%	54,506 SH	Increased+25,469 SH
TEXAS PACIFIC LAND CORPORATI	COM	$351K	0.0%	802 SH	New
TEXTRON INC	COM	$9.0M	0.3%Prev: 0.1%	98,375 SH	Increased+81,700 SH
THE CIGNA GROUP	COM	$827K	0.0%Prev: 0.3%	3,001 SH	Decreased-17,875 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.1M	0.3%Prev: 0.3%	18,176 SH	Increased+3,686 SH
THOMSON REUTERS CORP	COM	$329K	0.0%Prev: 0.2%	4,037 SH	Decreased-11,020 SH
TJX COS INC NEW	COM	$5.8M	0.2%Prev: 0.2%	38,143 SH	Increased+1,089 SH
TOAST INC	CL A	$371K	0.0%Prev: 0.0%	13,339 SH	Decreased-1,445 SH
TORONTO DOMINION BK ONT	COM NEW	$15.7M	0.5%Prev: 0.5%	128,869 SH	Increased-15,663 SH
TRANE TECHNOLOGIES PLC	SHS	$4.7M	0.1%	9,504 SH	New
TRANSDIGM GROUP INC	COM	$1.1M	0.0%	815 SH	New
TRANSUNION	COM	$339K	0.0%	4,701 SH	New
TRAVELERS COMPANIES INC	COM	$4.2M	0.1%Prev: 0.2%	12,721 SH	Increased-262 SH
TRUIST FINL CORP	COM	$1.4M	0.0%	28,206 SH	New
TYSON FOODS INC	CL A	$2.1M	0.1%	37,200 SH	New
UBER TECHNOLOGIES INC	COM	$4.4M	0.1%Prev: 0.4%	60,988 SH	Decreased-30,931 SH
ULTA BEAUTY INC	COM	$742K	0.0%	1,646 SH	New
UNION PAC CORP	COM	$6.4M	0.2%Prev: 0.3%	23,702 SH	Increased-935 SH
UNITED AIRLS HLDGS INC	COM	$753K	0.0%Prev: 0.1%	5,535 SH	Decreased-10,267 SH
UNITED PARCEL SVCS INC	CL B	$2.7M	0.1%	25,169 SH	New
UNITED RENTALS INC	COM	$5.4M	0.2%	4,799 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$355K	0.0%	655 SH	New
UNITEDHEALTH GROUP INC	COM	$19.4M	0.6%Prev: 0.7%	46,643 SH	Increased+4,202 SH
US BANCORP	COM NEW	$7.8M	0.2%	128,357 SH	New
VALERO ENERGY CORP	COM	$960K	0.0%	3,685 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$810K	0.0%	6,673 SH	New
VEEVA SYS INC	CL A COM	$393K	0.0%	2,214 SH	New
VENTAS INC	COM	$271K	0.0%	3,047 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%	11,858 SH	New
VERISIGN INC	COM	$514K	0.0%	2,043 SH	New
VERISK ANALYTICS INC	COM	$1.0M	0.0%	5,691 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.1%Prev: 0.5%	93,637 SH	Decreased-121,241 SH
VERTEX PHARMACEUTICALS INC	COM	$4.5M	0.1%	9,072 SH	New
VERTIV HOLDINGS CO	COM CL A	$5.3M	0.2%Prev: 0.1%	15,973 SH	Increased+5,955 SH
VISA INC	COM CL A	$33.7M	1.1%Prev: 1.6%	98,269 SH	Increased+8,128 SH
VISTRA CORP	COM	$460K	0.0%	2,900 SH	New
WABTEC	COM	$1.6M	0.1%	6,000 SH	New
WALMART INC	COM	$21.8M	0.7%Prev: 0.7%	192,381 SH	Increased+51,700 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.7M	0.1%Prev: 0.0%	65,151 SH	Increased-9,858 SH
WASTE CONNECTIONS INC	COM	$4.3M	0.1%	26,006 SH	New
WASTE MGMT INC DEL	COM	$14.4M	0.5%Prev: 0.3%	64,435 SH	Increased+40,265 SH
WATERS CORP	COM	$857K	0.0%	2,285 SH	New
WELLS FARGO & CO	COM	$12.7M	0.4%	153,514 SH	New
WELLTOWER INC	COM	$9.0M	0.3%	39,690 SH	New
WESTERN DIGITAL CORP	COM	$11.2M	0.4%Prev: 0.1%	17,592 SH	Increased-1,907 SH
WHEATON PRECIOUS METALS CORP	COM	$571K	0.0%Prev: 0.2%	5,082 SH	Decreased-39,231 SH
WILLIAMS COS INC	COM	$2.6M	0.1%Prev: 0.1%	35,090 SH	Increased+8,440 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.0%	4,685 SH	New
WORKDAY INC	CL A	$382K	0.0%Prev: 0.2%	3,121 SH	Decreased-10,525 SH
WW GRAINGER INC	COM	$2.9M	0.1%	2,131 SH	New
XCEL ENERGY INC	COM	$1.6M	0.1%	20,300 SH	New
XYLEM INC	COM	$415K	0.0%Prev: 0.2%	3,510 SH	Decreased-27,962 SH
YUM BRANDS INC	COM	$5.7M	0.2%Prev: 0.2%	35,810 SH	Increased+7,284 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$424K	0.0%	1,609 SH	New
ZOETIS INC	CL A	$518K	0.0%Prev: 0.2%	7,215 SH	Decreased-14,550 SH
ZOOM COMMUNICATIONS INC	CL A	$604K	0.0%	6,994 SH	New

Sold (vs prior filing)

ABBOTT LABS — $8.7M
AECOM — $3.9M
AIR PRODS & CHEMS INC — $4.2M
AKAMAI TECHNOLOGIES INC — $959K
ALBEMARLE CORP — $1.1M
ALBERTSONS COS INC — $232K
ALCOA CORP — $1.1M
AMCOR PLC — $1.1M
AMPHENOL CORP NEW — $3.9M
ATS CORPORATION — $1.3M
BANK AMERICA CORP — $11.8M
BANK NEW YORK MELLON CORP — $2.3M
BANK NOVA SCOTIA HALIFAX — $6.8M
BERKLEY W R CORP — $2.2M
BROWN FORMAN CORP — $412K
CARNIVAL CORP — $6.0M
CHEVRON CORP NEW — $1.4M
CMS ENERGY CORP — $1.3M
COGNIZANT TECHNOLOGY SOLUTIO — $1.6M
COSTAR GROUP INC — $927K
… and 45 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