Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 323 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $118M 190k 617.85
American Airls Call Option (AAL) 7.2 $95M 8.5M 11.22
Avis Budget Put Option (CAR) 4.7 $62M 366k 169.05
Spdr Series Trust S&p Oilgas Exp (XOP) 4.1 $54M 429k 125.80
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 3.8 $50M 2.5M 20.28
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.4 $45M 505k 88.25
Microstrategy Note 0.875% 3/1 (Principal) 2.9 $38M 20M 1.90
Rivian Automotive Com Cl A (RIVN) 2.7 $35M 2.5M 13.74
Bausch Health Companies Put Option (BHC) 2.6 $34M 5.1M 6.66
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $32M 617k 52.06
Bristol Myers Squibb Put Option (BMY) 2.1 $28M 600k 46.29
Herbalife Com Shs Call Option (HLF) 2.1 $28M 3.2M 8.62
Comcast Corp Cl A (CMCSA) 2.1 $27M 758k 35.69
Gilead Sciences Put Option (GILD) 2.0 $26M 235k 110.87
Hldgs (UAL) 1.7 $22M 274k 79.63
Pfizer Call Option (PFE) 1.7 $22M 900k 24.24
Pbf Energy Cl A Put Option (PBF) 1.6 $21M 950k 21.67
Citigroup Com New Put Option (C) 1.3 $17M 200k 85.12
UnitedHealth Call Option (UNH) 1.2 $16M 50k 311.97
Merck & Co Call Option (MRK) 1.2 $15M 195k 79.16
Rivian Automotive Note 4.625% 3/1 (Principal) 1.2 $15M 15M 1.02
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $14M 15M 0.98
Verizon Communications (VZ) 0.9 $12M 271k 43.27
Kinder Morgan Call Option (KMI) 0.8 $11M 360k 29.40
Cisco Systems Call Option (CSCO) 0.8 $10M 150k 69.38
ConAgra Foods Call Option (CAG) 0.8 $10M 500k 20.47
Frontier Communications Pare Put Option 0.7 $9.6M 265k 36.40
Simon Property Call Option (SPG) 0.7 $9.6M 60k 160.76
Kosmos Energy Note 3.125% 3/1 (Principal) 0.7 $9.6M 14M 0.69
Kohl's Corporation Put Option (KSS) 0.7 $9.2M 1.1M 8.48
Newmont Mining Corporation (NEM) 0.7 $8.7M 150k 58.26
Ford Motor Company Call Option (F) 0.7 $8.7M 800k 10.85
Republic Services (RSG) 0.6 $8.4M 34k 246.61
Freeport-mcmoran CL B (FCX) 0.6 $8.2M 188k 43.35
Nexxen Intl Shs New (NEXN) 0.6 $8.1M 1.1M 7.58
Hertz Global Hldgs Com New Put Option (HTZ) 0.6 $7.9M 1.2M 6.83
Silence Therapeutics Ads (SLN) 0.6 $7.8M 1.8M 4.22
Xerox Holdings Corp Com New Put Option (XRX) 0.6 $7.5M 1.4M 5.27
First Solar (FSLR) 0.6 $7.3M 44k 165.54
Badger Meter (BMI) 0.5 $6.8M 28k 244.95
Target Corporation (TGT) 0.5 $6.2M 63k 98.65
Caesars Entertainment Put Option (CZR) 0.5 $6.1M 215k 28.39
Delta Air Lines Inc Del Com New (DAL) 0.4 $5.4M 111k 49.18
Archer Daniels Midland Company Call Option (ADM) 0.4 $5.3M 100k 52.78
International Business Machines Put Option (IBM) 0.4 $5.2M 18k 294.78
Brown & Brown (BRO) 0.4 $5.0M 46k 110.87
FedEx Corporation (FDX) 0.4 $4.7M 21k 227.31
TransDigm Group Incorporated (TDG) 0.3 $4.5M 3.0k 1520.64
Methanex Corp (MEOH) 0.3 $4.5M 135k 33.10
Duke Energy Corp Com New (DUK) 0.3 $4.3M 36k 118.00
United Parcel Service CL B Call Option (UPS) 0.3 $4.0M 40k 100.94
RBC Bearings Incorporated (RBC) 0.3 $3.8M 10k 384.80
Watsco, Incorporated (WSO) 0.3 $3.8M 8.5k 441.62
Macy's Call Option (M) 0.3 $3.7M 320k 11.66
Thomson Reuters Corp. (TRI) 0.3 $3.7M 19k 201.01
Mobileye Global Common Class A Call Option (MBLY) 0.3 $3.7M 205k 17.98
American Axle & Manufact. Holdings Call Option 0.3 $3.7M 900k 4.08
Assured Guaranty (AGO) 0.3 $3.5M 40k 87.10
Kroger (KR) 0.3 $3.5M 48k 71.73
Amazon (AMZN) 0.3 $3.4M 16k 219.39
Laureate Education Common Stock (LAUR) 0.3 $3.3M 142k 23.38
Qxo Com New (QXO) 0.2 $3.3M 152k 21.54
Ferrari Nv Ord (RACE) 0.2 $3.3M 6.7k 490.74
O'reilly Automotive (ORLY) 0.2 $3.3M 36k 90.13
AutoZone (AZO) 0.2 $3.2M 853.00 3712.23
AmerisourceBergen (COR) 0.2 $3.2M 11k 299.85
Cleveland-cliffs Call Option (CLF) 0.2 $3.2M 415k 7.60
Itron (ITRI) 0.2 $3.1M 24k 131.63
Aptiv Com Shs (APTV) 0.2 $3.1M 46k 68.22
NVIDIA Corporation Put Option (NVDA) 0.2 $3.1M 20k 157.99
Microstrategy Cl A New Call Option (MSTR) 0.2 $3.1M 7.6k 404.23
Arthur J. Gallagher & Co. (AJG) 0.2 $3.1M 9.6k 320.12
Progressive Corporation (PGR) 0.2 $3.0M 11k 266.86
HEICO Corporation (HEI) 0.2 $3.0M 9.2k 328.00
Howmet Aerospace (HWM) 0.2 $3.0M 16k 186.13
Api Group Corp Com Stk (APG) 0.2 $3.0M 58k 51.05
Nabors Industries SHS Call Option (NBR) 0.2 $2.9M 104k 28.02
Baker Hughes Company Cl A (BKR) 0.2 $2.9M 75k 38.34
Taylor Morrison Hom (TMHC) 0.2 $2.8M 46k 61.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 13k 226.49
Talen Energy Corp (TLN) 0.2 $2.8M 9.7k 290.77
New Fortress Energy Com Cl A Put Option (NFE) 0.2 $2.8M 840k 3.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 16k 176.23
Murphy Oil Corporation Call Option (MUR) 0.2 $2.7M 122k 22.50
Wheaton Precious Metals Corp (WPM) 0.2 $2.6M 29k 89.80
Darling International (DAR) 0.2 $2.5M 65k 37.94
Motorola Solutions Com New (MSI) 0.2 $2.4M 5.8k 420.46
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.4M 11k 215.79
Microsoft Corporation (MSFT) 0.2 $2.3M 4.7k 497.41
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $2.3M 78k 29.62
Sunrun Put Option (RUN) 0.2 $2.3M 282k 8.18
Rev 0.2 $2.3M 48k 47.59
McKesson Corporation (MCK) 0.2 $2.3M 3.1k 732.78
Dow Call Option (DOW) 0.2 $2.3M 85k 26.48
Qualcomm Call Option (QCOM) 0.2 $2.2M 14k 159.26
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.2M 214k 10.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.2M 29k 75.17
Intel Corporation (INTC) 0.2 $2.2M 97k 22.40
Powell Industries (POWL) 0.2 $2.1M 10k 210.45
Perrigo SHS (PRGO) 0.2 $2.1M 78k 26.72
Flutter Entmt SHS (FLUT) 0.2 $2.1M 7.2k 285.76
Whirlpool Corporation Put Option (WHR) 0.2 $2.0M 20k 101.42
Weatherford Intl Ord Shs (WFRD) 0.2 $2.0M 40k 50.31
Alight Com Cl A Call Option (ALIT) 0.2 $2.0M 353k 5.66
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.0M 47k 42.19
Sabre Call Option (SABR) 0.1 $1.9M 600k 3.16
Kirby Corporation (KEX) 0.1 $1.9M 17k 113.41
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.6k 218.49
Vistra Energy (VST) 0.1 $1.9M 9.7k 193.81
Capital One Financial (COF) 0.1 $1.9M 8.8k 212.76
Aercap Holdings Nv SHS (AER) 0.1 $1.8M 16k 117.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.8M 16k 114.36
Ferroglobe SHS (GSM) 0.1 $1.8M 499k 3.67
Coherent Corp (COHR) 0.1 $1.8M 20k 89.21
Purecycle Technologies (PCT) 0.1 $1.7M 127k 13.70
Carpenter Technology Corporation (CRS) 0.1 $1.7M 6.0k 276.38
Golar Lng SHS (GLNG) 0.1 $1.7M 40k 41.19
Option Care Health Com New (OPCH) 0.1 $1.7M 51k 32.48
Sandisk Corp (SNDK) 0.1 $1.6M 36k 45.35
Rocket Lab Corp (RKLB) 0.1 $1.6M 44k 35.77
Marvell Technology (MRVL) 0.1 $1.5M 20k 77.40
Nexgen Energy (NXE) 0.1 $1.5M 222k 6.94
Landbridge Company Cl A (LB) 0.1 $1.5M 22k 67.58
Cameco Corporation (CCJ) 0.1 $1.5M 20k 74.23
Realogy Hldgs Call Option 0.1 $1.4M 400k 3.62
Mohawk Industries (MHK) 0.1 $1.4M 14k 104.84
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.8k 146.02
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $1.4M 50k 28.12
Dollar Tree (DLTR) 0.1 $1.4M 14k 99.04
Cannae Holdings (CNNE) 0.1 $1.4M 67k 20.85
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 15k 95.95
Air Products & Chemicals (APD) 0.1 $1.3M 4.8k 282.06
Chesapeake Energy Corp (EXE) 0.1 $1.3M 12k 116.94
Driven Brands Hldgs (DRVN) 0.1 $1.3M 75k 17.56
Albemarle Corporation (ALB) 0.1 $1.3M 21k 62.67
Builders FirstSource (BLDR) 0.1 $1.3M 11k 116.69
Halliburton Company (HAL) 0.1 $1.2M 61k 20.38
Teck Resources CL B (TECK) 0.1 $1.2M 30k 40.38
Kosmos Energy Call Option (KOS) 0.1 $1.2M 700k 1.72
Green Plains Renewable Energy (GPRE) 0.1 $1.2M 199k 6.03
Plug Power Com New Call Option (PLUG) 0.1 $1.2M 806k 1.49
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 9.4k 126.29
Southwest Airlines (LUV) 0.1 $1.2M 36k 32.44
Waste Connections (WCN) 0.1 $1.1M 6.0k 186.72
MGM Resorts International. (MGM) 0.1 $1.1M 32k 34.39
OSI Systems (OSIS) 0.1 $1.1M 4.9k 224.86
Lear Corp Com New (LEA) 0.1 $1.1M 12k 94.98
Century Aluminum Company (CENX) 0.1 $1.1M 60k 18.02
Pulte (PHM) 0.1 $1.1M 10k 105.46
Uber Technologies (UBER) 0.1 $1.0M 11k 93.30
Sharkninja Com Shs (SN) 0.1 $991k 10k 98.99
Coinbase Global Com Cl A (COIN) 0.1 $976k 2.8k 350.49
Schlumberger Com Stk (SLB) 0.1 $902k 27k 33.80
Matson (MATX) 0.1 $892k 8.0k 111.35
Performance Food (PFGC) 0.1 $886k 10k 87.47
Tempur-Pedic International (SGI) 0.1 $885k 13k 68.05
SYNNEX Corporation (SNX) 0.1 $864k 6.4k 135.70
Coreweave Com Cl A Put Option (CRWV) 0.1 $815k 5.0k 163.06
4068594 Enphase Energy Put Option (ENPH) 0.1 $797k 20k 39.65
Griffon Corporation (GFF) 0.1 $795k 11k 72.37
Take-Two Interactive Software (TTWO) 0.1 $795k 3.3k 242.85
Apollo Global Mgmt (APO) 0.1 $754k 5.3k 141.87
Louisiana-Pacific Corporation (LPX) 0.1 $733k 8.5k 85.99
Lineage (LINE) 0.1 $728k 17k 43.52
Sherwin-Williams Company (SHW) 0.1 $724k 2.1k 343.36
CarMax (KMX) 0.1 $705k 11k 67.21
Norfolk Southern (NSC) 0.1 $660k 2.6k 255.97
Perimeter Solutions Common Stock (PRM) 0.0 $645k 46k 13.92
Floor & Decor Hldgs Cl A (FND) 0.0 $626k 8.2k 75.96
Alarm Com Hldgs (ALRM) 0.0 $615k 11k 56.57
Select Water Solutions Cl A Com (WTTR) 0.0 $600k 69k 8.64
Digitalbridge Group Cl A New (DBRG) 0.0 $571k 55k 10.35
Bill Com Holdings Ord (BILL) 0.0 $446k 9.6k 46.26
Twist Bioscience Corp (TWST) 0.0 $442k 12k 36.79
Vaxcyte (PCVX) 0.0 $437k 13k 32.51
Liveramp Holdings (RAMP) 0.0 $436k 13k 33.04
Federal Signal Corporation (FSS) 0.0 $436k 4.1k 106.42
D.R. Horton (DHI) 0.0 $435k 3.4k 128.92
Omni (OMC) 0.0 $435k 6.0k 71.94
Generac Holdings (GNRC) 0.0 $434k 3.0k 143.21
Align Technology (ALGN) 0.0 $434k 2.3k 189.33
Blackstone Group Inc Com Cl A (BX) 0.0 $433k 2.9k 149.58
Tri Pointe Homes (TPH) 0.0 $432k 14k 31.95
Manpower (MAN) 0.0 $431k 11k 40.40
Centene Corporation (CNC) 0.0 $430k 7.9k 54.28
Toll Brothers (TOL) 0.0 $429k 3.8k 114.13
MGIC Investment (MTG) 0.0 $428k 15k 27.84
Wyndham Hotels And Resorts (WH) 0.0 $428k 5.3k 81.21
Dillards Cl A (DDS) 0.0 $428k 1.0k 417.83
Thor Industries (THO) 0.0 $427k 4.8k 88.81
Columbia Sportswear Company (COLM) 0.0 $427k 7.0k 61.08
Steven Madden (SHOO) 0.0 $427k 18k 23.98
Donaldson Company (DCI) 0.0 $426k 6.1k 69.35
Eagle Materials (EXP) 0.0 $426k 2.1k 202.11
Huntsman Corporation (HUN) 0.0 $426k 41k 10.42
Ambarella SHS (AMBA) 0.0 $425k 6.4k 66.06
Acuity Brands (AYI) 0.0 $425k 1.4k 298.34
American Financial (AFG) 0.0 $424k 3.4k 126.21
Kraft Heinz (KHC) 0.0 $424k 16k 25.82
Eastman Chemical Company (EMN) 0.0 $423k 5.7k 74.66
Amcor Ord 0.0 $423k 46k 9.19
Installed Bldg Prods (IBP) 0.0 $420k 2.3k 180.32
Applied Industrial Technologies (AIT) 0.0 $419k 1.8k 232.45
PNC Financial Services (PNC) 0.0 $419k 2.2k 186.42
American Eagle Outfitters (AEO) 0.0 $419k 44k 9.62
Celldex Therapeutics Com New (CLDX) 0.0 $419k 21k 20.35
Southern Copper Corporation (SCCO) 0.0 $418k 4.1k 101.17
Esab Corporation (ESAB) 0.0 $418k 3.5k 120.55
Best Buy (BBY) 0.0 $416k 6.2k 67.13
Textron (TXT) 0.0 $413k 5.1k 80.29
Euronet Worldwide (EEFT) 0.0 $413k 4.1k 101.38
Lennar Corp Cl A (LEN) 0.0 $413k 3.7k 110.61
Epam Systems (EPAM) 0.0 $412k 2.3k 176.82
Cnx Resources Corporation (CNX) 0.0 $412k 12k 33.68
Mercury Computer Systems (MRCY) 0.0 $410k 7.6k 53.86
Kkr & Co (KKR) 0.0 $408k 3.1k 133.03
Revolve Group Cl A (RVLV) 0.0 $404k 20k 20.05
Watts Water Technologies Cl A (WTS) 0.0 $402k 1.6k 245.89
Antero Midstream Corp antero midstream (AM) 0.0 $402k 21k 18.95
Community Health Systems (CYH) 0.0 $401k 118k 3.40
Insperity (NSP) 0.0 $401k 6.7k 60.12
Service Corporation International (SCI) 0.0 $400k 4.9k 81.40
Technipfmc (FTI) 0.0 $399k 12k 34.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $399k 18k 22.48
Qorvo (QRVO) 0.0 $397k 4.7k 84.91
Valero Energy Corporation (VLO) 0.0 $395k 2.9k 134.42
EOG Resources (EOG) 0.0 $394k 3.3k 119.61
Omnicell (OMCL) 0.0 $393k 13k 29.40
Robert Half International (RHI) 0.0 $392k 9.5k 41.05
Ally Financial (ALLY) 0.0 $389k 10k 38.95
Roku Com Cl A (ROKU) 0.0 $388k 4.4k 87.89
Steel Dynamics (STLD) 0.0 $386k 3.0k 128.01
Western Union Company (WU) 0.0 $385k 46k 8.42
Dht Holdings Shs New (DHT) 0.0 $381k 35k 10.81
Warby Parker Cl A Com (WRBY) 0.0 $378k 17k 21.93
Zoominfo Technologies Common Stock (GTM) 0.0 $377k 37k 10.12
Qualys (QLYS) 0.0 $374k 2.6k 142.87
Sanmina (SANM) 0.0 $371k 3.8k 97.83
Charles River Laboratories (CRL) 0.0 $371k 2.4k 151.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $370k 1.2k 308.36
Carlisle Companies (CSL) 0.0 $369k 989.00 373.40
Pentair SHS (PNR) 0.0 $363k 3.5k 102.66
Mueller Industries (MLI) 0.0 $361k 4.5k 79.47
Ye Cl A (YELP) 0.0 $359k 11k 34.27
Pjt Partners Com Cl A (PJT) 0.0 $354k 2.1k 165.01
Cava Group Ord (CAVA) 0.0 $351k 4.2k 84.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $349k 3.1k 112.69
Nike CL B (NKE) 0.0 $348k 4.9k 71.04
Glaukos (GKOS) 0.0 $348k 3.4k 103.29
General Mills (GIS) 0.0 $345k 6.7k 51.81
Fortrea Hldgs Common Stock (FTRE) 0.0 $341k 69k 4.94
Sunopta (STKL) 0.0 $339k 58k 5.80
Meritage Homes Corporation (MTH) 0.0 $338k 5.1k 66.97
Allegion Ord Shs (ALLE) 0.0 $338k 2.3k 144.12
Hologic (HOLX) 0.0 $337k 5.2k 65.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $336k 2.4k 139.65
ConocoPhillips (COP) 0.0 $336k 3.7k 89.74
West Pharmaceutical Services (WST) 0.0 $329k 1.5k 218.80
Armstrong World Industries (AWI) 0.0 $321k 2.0k 162.44
Cubesmart (CUBE) 0.0 $320k 7.5k 42.50
ICU Medical, Incorporated (ICUI) 0.0 $316k 2.4k 132.15
Snap-on Incorporated (SNA) 0.0 $314k 1.0k 311.18
Regeneron Pharmaceuticals (REGN) 0.0 $312k 594.00 525.00
Cognex Corporation (CGNX) 0.0 $310k 9.8k 31.72
Cooper Cos (COO) 0.0 $309k 4.3k 71.16
Medpace Hldgs (MEDP) 0.0 $308k 980.00 313.86
Comfort Systems USA (FIX) 0.0 $307k 573.00 536.21
Fabrinet SHS (FN) 0.0 $307k 1.0k 294.68
Forward Air Corp (FWRD) 0.0 $307k 13k 24.54
First Bancorp P R Com New (FBP) 0.0 $306k 15k 20.83
Becton, Dickinson and (BDX) 0.0 $303k 1.8k 172.25
Airbnb Com Cl A (ABNB) 0.0 $298k 2.3k 132.34
Post Holdings Inc Common (POST) 0.0 $298k 2.7k 109.03
Clear Secure Com Cl A (YOU) 0.0 $293k 11k 27.76
Merit Medical Systems (MMSI) 0.0 $292k 3.1k 93.48
Hilton Worldwide Holdings (HLT) 0.0 $290k 1.1k 266.34
Varonis Sys (VRNS) 0.0 $285k 5.6k 50.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 3.9k 72.31
PerkinElmer (RVTY) 0.0 $279k 2.9k 96.72
Williams-Sonoma (WSM) 0.0 $277k 1.7k 163.37
Universal Hlth Svcs CL B (UHS) 0.0 $274k 1.5k 181.15
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.3k 118.01
Camtek Ord (CAMT) 0.0 $267k 3.2k 84.56
NetApp (NTAP) 0.0 $267k 2.5k 106.55
Boeing Company (BA) 0.0 $265k 1.3k 209.53
AutoNation (AN) 0.0 $257k 1.3k 198.65
Dolby Laboratories Com Cl A (DLB) 0.0 $255k 3.4k 74.26
Wells Fargo & Company (WFC) 0.0 $253k 3.2k 80.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k 2.4k 104.13
Frontdoor (FTDR) 0.0 $252k 4.3k 58.94
Akamai Technologies (AKAM) 0.0 $252k 3.2k 79.76
ResMed (RMD) 0.0 $251k 974.00 258.00
Axsome Therapeutics (AXSM) 0.0 $251k 2.4k 104.39
Datadog Cl A Com (DDOG) 0.0 $249k 1.9k 134.33
Arbor Realty Trust (ABR) 0.0 $248k 23k 10.70
Paycom Software (PAYC) 0.0 $247k 1.1k 231.40
Freshworks Class A Com (FRSH) 0.0 $246k 17k 14.91
Otis Worldwide Corp (OTIS) 0.0 $245k 2.5k 99.02
Valmont Industries (VMI) 0.0 $243k 743.00 326.57
Dropbox Cl A (DBX) 0.0 $242k 8.5k 28.60
Reddit Cl A (RDDT) 0.0 $241k 1.6k 150.57
Advanced Micro Devices (AMD) 0.0 $240k 1.7k 141.90
Wabtec Corporation (WAB) 0.0 $238k 1.1k 209.35
Packaging Corporation of America (PKG) 0.0 $237k 1.3k 188.45
Gates Indl Corp Ord Shs (GTES) 0.0 $237k 10k 23.03
Equity Lifestyle Properties (ELS) 0.0 $237k 3.8k 61.67
Texas Pacific Land Corp (TPL) 0.0 $232k 220.00 1056.39
Carvana Cl A (CVNA) 0.0 $232k 688.00 336.96
Korn Ferry Com New (KFY) 0.0 $229k 3.1k 73.33
Genworth Finl Com Shs (GNW) 0.0 $229k 29k 7.78
ExlService Holdings (EXLS) 0.0 $228k 5.2k 43.79
Linde SHS (LIN) 0.0 $224k 477.00 469.18
Blackrock (BLK) 0.0 $224k 213.00 1049.25
Williams Companies (WMB) 0.0 $222k 3.5k 62.81
Illinois Tool Works (ITW) 0.0 $222k 896.00 247.25
Global E Online SHS (GLBE) 0.0 $214k 6.4k 33.54
Fox Corp Cl A Com (FOXA) 0.0 $214k 3.8k 56.04
Doximity Cl A (DOCS) 0.0 $214k 3.5k 61.34
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.2k 168.67
Emcor (EME) 0.0 $210k 392.00 534.89
Lci Industries (LCII) 0.0 $208k 2.3k 91.19
Home Depot (HD) 0.0 $206k 562.00 366.64
Ftai Aviation SHS (FTAI) 0.0 $205k 1.8k 115.04