Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2026

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $200M 1.1M 174.40
Apple (AAPL) 6.7 $177M 697k 253.79
Microsoft Corporation (MSFT) 4.8 $126M 341k 370.17
Amazon (AMZN) 3.6 $96M 460k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.0 $78M 271k 287.56
Broadcom (AVGO) 2.4 $64M 206k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.4 $63M 220k 286.86
Meta Platforms Cl A (META) 2.1 $55M 97k 572.13
Tesla Motors (TSLA) 1.9 $50M 135k 371.75
JPMorgan Chase & Co. (JPM) 1.3 $34M 115k 294.16
Eli Lilly & Co. (LLY) 1.3 $33M 36k 919.77
Johnson & Johnson (JNJ) 1.3 $33M 135k 244.44
Wal-Mart Stores (WMT) 1.2 $31M 249k 124.28
Visa Com Cl A (V) 1.1 $28M 94k 302.24
Costco Wholesale Corporation (COST) 0.8 $22M 22k 996.43
Cisco Systems (CSCO) 0.8 $22M 287k 77.59
Netflix (NFLX) 0.8 $22M 227k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 45k 479.20
Goldman Sachs (GS) 0.8 $21M 25k 845.99
Mastercard Incorporated Cl A (MA) 0.8 $21M 42k 499.66
Micron Technology (MU) 0.8 $21M 61k 337.84
Home Depot (HD) 0.8 $20M 60k 328.89
O'reilly Automotive (ORLY) 0.7 $18M 191k 92.31
Abbvie (ABBV) 0.7 $18M 81k 217.49
Merck & Co (MRK) 0.6 $17M 138k 120.29
Procter & Gamble Company (PG) 0.6 $17M 115k 144.44
Advanced Micro Devices (AMD) 0.6 $16M 80k 203.43
Palantir Technologies Cl A (PLTR) 0.6 $16M 111k 146.28
Applied Materials (AMAT) 0.6 $16M 48k 341.79
Nextera Energy (NEE) 0.6 $16M 172k 92.88
Lam Research Corp Com New (LRCX) 0.6 $15M 72k 213.66
Bank of America Corporation (BAC) 0.6 $15M 313k 48.75
Exelon Corporation (EXC) 0.6 $15M 310k 49.02
Amgen (AMGN) 0.6 $15M 41k 351.85
Waste Management (WM) 0.5 $14M 62k 229.79
Fortive (FTV) 0.5 $14M 243k 55.28
Coca-Cola Company (KO) 0.5 $13M 174k 76.05
Intel Corporation (INTC) 0.5 $13M 298k 44.13
Kla Corp Com New (KLAC) 0.5 $13M 8.9k 1472.41
UnitedHealth (UNH) 0.5 $13M 48k 270.59
Toronto Dominion Bk Ont Com New (TD) 0.5 $12M 131k 93.36
AmerisourceBergen (COR) 0.5 $12M 39k 314.14
Wells Fargo & Company (WFC) 0.5 $12M 150k 79.61
Colgate-Palmolive Company (CL) 0.4 $12M 135k 85.23
International Business Machines (IBM) 0.4 $11M 47k 242.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $11M 29k 391.76
McDonald's Corporation (MCD) 0.4 $11M 36k 310.79
Clorox Company (CLX) 0.4 $11M 109k 103.63
Oracle Corporation (ORCL) 0.4 $11M 76k 147.11
Abbott Laboratories (ABT) 0.4 $11M 107k 102.67
Morgan Stanley Com New (MS) 0.4 $11M 66k 164.57
Pepsi (PEP) 0.4 $11M 69k 155.29
American Express Company (AXP) 0.4 $11M 35k 302.48
Citigroup Com New (C) 0.4 $10M 92k 113.41
Ge Vernova (GEV) 0.4 $10M 12k 872.90
Rbc Cad (RY) 0.4 $10M 63k 161.60
Republic Services (RSG) 0.4 $10M 46k 219.02
AutoZone (AZO) 0.4 $9.8M 2.9k 3377.78
Western Digital (WDC) 0.4 $9.8M 36k 270.49
Dupont De Nemours 0.4 $9.7M 213k 45.80
Hp (HPQ) 0.4 $9.7M 503k 19.21
Raytheon Technologies Corp (RTX) 0.4 $9.6M 50k 192.90
Texas Instruments Incorporated (TXN) 0.3 $9.2M 47k 194.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $9.0M 76k 118.61
Kimberly-Clark Corporation (KMB) 0.3 $8.9M 92k 96.47
Newmont Mining Corporation (NEM) 0.3 $8.6M 80k 108.25
Walt Disney Company (DIS) 0.3 $8.5M 88k 96.38
PNC Financial Services (PNC) 0.3 $8.5M 41k 208.09
Intuitive Surgical Com New (ISRG) 0.3 $8.4M 18k 460.99
Bank Of Montreal Cadcom (BMO) 0.3 $8.4M 62k 135.40
Bk Nova Cad (BNS) 0.3 $8.3M 120k 69.34
Marvell Technology (MRVL) 0.3 $8.2M 83k 99.05
Capital One Financial (COF) 0.3 $8.2M 45k 182.43
Us Bancorp Del Com New (USB) 0.3 $8.1M 155k 52.01
Gilead Sciences (GILD) 0.3 $8.0M 57k 139.37
Caterpillar (CAT) 0.3 $8.0M 11k 708.46
salesforce (CRM) 0.3 $8.0M 43k 186.67
Cbre Group Cl A (CBRE) 0.3 $7.6M 56k 135.46
Jabil Circuit (JBL) 0.3 $7.5M 28k 265.63
Cibc Cad (CM) 0.3 $7.5M 79k 94.74
Textron (TXT) 0.3 $7.4M 84k 87.56
Honeywell International 0.3 $7.3M 33k 226.03
At&t (T) 0.3 $7.2M 248k 28.99
Thermo Fisher Scientific (TMO) 0.3 $7.0M 14k 491.53
MetLife (MET) 0.3 $7.0M 99k 70.72
Lowe's Companies (LOW) 0.3 $6.8M 29k 236.28
TJX Companies (TJX) 0.3 $6.6M 42k 159.70
Steel Dynamics (STLD) 0.3 $6.6M 37k 180.00
Dominion Resources (D) 0.2 $6.5M 105k 61.82
Qualcomm (QCOM) 0.2 $6.4M 50k 128.78
Exxon Mobil Corporation (XOM) 0.2 $6.3M 37k 169.66
Nike CL B (NKE) 0.2 $6.3M 120k 52.82
Union Pacific Corporation (UNP) 0.2 $6.3M 26k 242.62
Kraft Heinz (KHC) 0.2 $6.2M 276k 22.49
Pfizer (PFE) 0.2 $6.2M 220k 28.08
CF Industries Holdings (CF) 0.2 $6.2M 47k 129.84
Booking Holdings (BKNG) 0.2 $6.1M 1.5k 4210.32
Deere & Company (DE) 0.2 $6.1M 11k 563.30
Amphenol Corp Cl A (APH) 0.2 $6.0M 47k 126.35
ON Semiconductor (ON) 0.2 $6.0M 96k 61.92
Palo Alto Networks (PANW) 0.2 $6.0M 37k 160.32
Danaher Corporation (DHR) 0.2 $5.9M 31k 189.60
Paccar (PCAR) 0.2 $5.9M 51k 115.50
Entergy Corporation (ETR) 0.2 $5.9M 52k 112.36
Emera (EMA) 0.2 $5.9M 113k 51.82
Corning Incorporated (GLW) 0.2 $5.7M 42k 135.97
Cardinal Health (CAH) 0.2 $5.6M 27k 211.31
American Intl Group Com New (AIG) 0.2 $5.5M 74k 75.25
S&p Global (SPGI) 0.2 $5.5M 13k 425.34
Yum! Brands (YUM) 0.2 $5.5M 35k 155.48
Verizon Communications (VZ) 0.2 $5.3M 106k 50.20
Target Corporation (TGT) 0.2 $5.2M 43k 121.20
Principal Financial (PFG) 0.2 $5.2M 58k 90.11
Arista Networks Com Shs (ANET) 0.2 $5.2M 42k 122.78
Freeport-mcmoran CL B (FCX) 0.2 $5.2M 88k 58.78
Bristol Myers Squibb (BMY) 0.2 $5.1M 84k 60.65
Spotify Technology S A SHS (SPOT) 0.2 $5.0M 10k 484.91
Chubb (CB) 0.2 $5.0M 15k 325.93
Air Products & Chemicals (APD) 0.2 $4.9M 17k 290.49
Blackrock (BLK) 0.2 $4.9M 5.1k 961.71
Hewlett Packard Enterprise (HPE) 0.2 $4.8M 202k 23.81
Ball Corporation (BALL) 0.2 $4.8M 81k 59.11
Illinois Tool Works (ITW) 0.2 $4.8M 18k 260.29
Applovin Corp Com Cl A (APP) 0.2 $4.7M 12k 398.00
Quanta Services (PWR) 0.2 $4.7M 8.5k 549.02
Enbridge (ENB) 0.2 $4.6M 86k 54.15
State Street Corporation (STT) 0.2 $4.6M 36k 126.56
Sherwin-Williams Company (SHW) 0.2 $4.6M 14k 320.55
Charles Schwab Corporation (SCHW) 0.2 $4.5M 48k 93.98
Uber Technologies (UBER) 0.2 $4.5M 63k 71.93
Analog Devices (ADI) 0.2 $4.5M 14k 318.14
Parker-Hannifin Corporation (PH) 0.2 $4.5M 5.0k 895.24
United Rentals (URI) 0.2 $4.3M 5.9k 728.56
Metropcs Communications (TMUS) 0.2 $4.3M 21k 210.03
International Paper Company (IP) 0.2 $4.3M 120k 35.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 22k 198.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3M 11k 390.41
McKesson Corporation (MCK) 0.2 $4.2M 4.9k 865.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 9.3k 446.54
Waste Connections (WCN) 0.2 $4.1M 26k 162.44
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 17k 243.08
Constellation Energy (CEG) 0.2 $4.1M 15k 279.25
Dell Technologies CL C (DELL) 0.2 $4.1M 25k 164.13
Ecolab (ECL) 0.2 $4.1M 15k 266.02
Dow (DOW) 0.2 $4.0M 96k 41.65
Servicenow (NOW) 0.2 $4.0M 38k 104.55
Trane Technologies SHS (TT) 0.1 $3.9M 9.3k 416.74
American Electric Power Company (AEP) 0.1 $3.9M 30k 131.08
Southern Company (SO) 0.1 $3.9M 40k 96.52
Intuit (INTU) 0.1 $3.8M 8.8k 432.38
General Mills (GIS) 0.1 $3.8M 102k 37.22
Progressive Corporation (PGR) 0.1 $3.7M 19k 198.24
Prudential Financial (PRU) 0.1 $3.7M 38k 97.69
Vertiv Holdings Com Cl A (VRT) 0.1 $3.7M 15k 250.58
M&T Bank Corporation (MTB) 0.1 $3.6M 18k 206.72
Stryker Corporation (SYK) 0.1 $3.6M 11k 328.59
CVS Caremark Corporation (CVS) 0.1 $3.6M 50k 71.82
W.W. Grainger (GWW) 0.1 $3.4M 3.2k 1090.81
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1729.02
Alliant Energy Corporation (LNT) 0.1 $3.3M 46k 71.76
Travelers Companies (TRV) 0.1 $3.3M 11k 291.68
CRH Ord (CRH) 0.1 $3.3M 31k 105.12
Howmet Aerospace (HWM) 0.1 $3.3M 14k 230.46
Kroger (KR) 0.1 $3.2M 44k 72.36
ConocoPhillips (COP) 0.1 $3.2M 24k 132.00
Medtronic SHS (MDT) 0.1 $3.0M 35k 86.65
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.9k 772.64
Nrg Energy Com New (NRG) 0.1 $3.0M 21k 146.14
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 52k 57.64
General Motors Company (GM) 0.1 $2.9M 39k 74.50
Airbnb Com Cl A (ABNB) 0.1 $2.9M 23k 126.28
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 4.8k 605.01
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 89.59
Consolidated Edison (ED) 0.1 $2.8M 25k 113.18
Cadence Design Systems (CDNS) 0.1 $2.8M 10k 277.87
Williams Companies (WMB) 0.1 $2.8M 38k 72.78
Nucor Corporation (NUE) 0.1 $2.7M 16k 169.10
SLB Com Stk (SLB) 0.1 $2.7M 53k 51.39
Sempra Energy (SRE) 0.1 $2.7M 28k 97.17
Pan American Silver Corp Can (PAAS) 0.1 $2.7M 49k 54.68
Eaton Corp SHS (ETN) 0.1 $2.7M 7.4k 357.67
Loews Corporation (L) 0.1 $2.6M 24k 106.74
Nutrien (NTR) 0.1 $2.6M 34k 75.46
Public Service Enterprise (PEG) 0.1 $2.6M 32k 80.95
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 14k 173.45
United Parcel Service CL B (UPS) 0.1 $2.5M 25k 98.38
Tc Energy Corp (TRP) 0.1 $2.4M 39k 62.49
Monolithic Power Systems (MPWR) 0.1 $2.4M 2.2k 1093.35
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 21k 114.99
Tyson Foods Cl A (TSN) 0.1 $2.4M 37k 64.07
Intercontinental Exchange (ICE) 0.1 $2.4M 15k 157.28
Ciena Corp Com New (CIEN) 0.1 $2.4M 6.1k 388.23
Teck Resources CL B (TECK) 0.1 $2.3M 45k 51.72
Synopsys (SNPS) 0.1 $2.3M 5.8k 396.48
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 18k 130.95
Moody's Corporation (MCO) 0.1 $2.3M 5.2k 436.25
Cloudflare Cl A Com (NET) 0.1 $2.2M 11k 206.34
Emerson Electric (EMR) 0.1 $2.2M 17k 131.02
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.1k 433.97
Boston Scientific Corporation (BSX) 0.1 $2.2M 35k 62.75
Kinder Morgan (KMI) 0.1 $2.2M 65k 33.53
Avery Dennison Corporation (AVY) 0.1 $2.2M 13k 172.68
FedEx Corporation (FDX) 0.1 $2.2M 6.1k 356.18
Aon Shs Cl A (AON) 0.1 $2.2M 6.7k 322.78
Cintas Corporation (CTAS) 0.1 $2.1M 12k 169.14
Smurfit Westrock SHS (SW) 0.1 $2.0M 51k 39.85
Ametek (AME) 0.1 $2.0M 9.3k 214.36
Cheniere Energy Com New (LNG) 0.1 $2.0M 6.9k 283.76
Magna Intl Inc cl a (MGA) 0.1 $2.0M 35k 55.83
Canadian Natural Resources (CNQ) 0.1 $2.0M 40k 48.76
Zoetis Cl A (ZTS) 0.1 $1.9M 17k 118.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 26k 73.97
Hca Holdings (HCA) 0.1 $1.9M 4.0k 473.24
DTE Energy Company (DTE) 0.1 $1.9M 13k 146.22
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 130.94
Teradyne (TER) 0.1 $1.9M 6.3k 296.46
Chevron Corporation (CVX) 0.1 $1.9M 9.0k 206.90
Autodesk (ADSK) 0.1 $1.8M 7.7k 239.40
Builders FirstSource (BLDR) 0.1 $1.8M 22k 82.33
Doordash Cl A (DASH) 0.1 $1.8M 12k 150.15
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 8.6k 209.02
Electronic Arts (EA) 0.1 $1.8M 8.8k 203.87
Automatic Data Processing (ADP) 0.1 $1.8M 8.8k 203.18
Barrick Mng Corp Com Shs (B) 0.1 $1.8M 44k 40.85
Agnico (AEM) 0.1 $1.8M 8.7k 202.91
Martin Marietta Materials (MLM) 0.1 $1.7M 3.0k 588.68
Tapestry (TPR) 0.1 $1.7M 12k 141.11
Microchip Technology (MCHP) 0.1 $1.7M 26k 64.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 62k 27.46
Fortinet (FTNT) 0.1 $1.7M 21k 81.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 24k 69.30
Celestica (CLS) 0.1 $1.7M 5.9k 281.99
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 8.3k 196.86
Cameco Corporation (CCJ) 0.1 $1.6M 15k 108.50
Northern Trust Corporation (NTRS) 0.1 $1.6M 12k 139.57
Kkr & Co (KKR) 0.1 $1.6M 18k 92.50
Ford Motor Company (F) 0.1 $1.6M 139k 11.54
Corteva (CTVA) 0.1 $1.6M 19k 83.71
Royal Caribbean Cruises (RCL) 0.1 $1.6M 5.8k 275.18
Xcel Energy (XEL) 0.1 $1.6M 20k 79.44
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 56.31
Ingersoll Rand (IR) 0.1 $1.5M 19k 80.12
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 53k 28.71
Manulife Finl Corp (MFC) 0.1 $1.5M 44k 34.44
L3harris Technologies (LHX) 0.1 $1.5M 4.4k 345.15
Snowflake Com Shs (SNOW) 0.1 $1.5M 10k 150.82
Citizens Financial (CFG) 0.1 $1.5M 25k 59.97
Emcor (EME) 0.1 $1.5M 2.0k 738.31
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 13k 113.98
Targa Res Corp (TRGP) 0.1 $1.5M 5.9k 250.73
Packaging Corporation of America (PKG) 0.1 $1.5M 6.9k 212.22
Chipotle Mexican Grill (CMG) 0.1 $1.5M 46k 32.01
Oneok (OKE) 0.1 $1.5M 16k 90.39
Super Micro Computer Com New (SMCI) 0.1 $1.5M 64k 22.77
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.5k 561.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 35k 40.51
Apollo Global Mgmt (APO) 0.1 $1.4M 13k 111.42
Cme (CME) 0.1 $1.4M 4.7k 295.35
Nasdaq Omx (NDAQ) 0.1 $1.4M 16k 84.89
Fifth Third Ban (FITB) 0.1 $1.4M 29k 46.46
PG&E Corporation (PCG) 0.1 $1.3M 76k 17.57
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 72.69
Carlisle Companies (CSL) 0.0 $1.3M 3.9k 333.62
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 45.97
Kinross Gold Corp (KGC) 0.0 $1.2M 41k 30.56
Anthem (ELV) 0.0 $1.2M 4.2k 292.75
Canadian Pacific Kansas City (CP) 0.0 $1.2M 16k 78.66
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 10k 118.63
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.9k 244.18
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 17k 71.77
eBay (EBAY) 0.0 $1.2M 13k 91.02
Williams-Sonoma (WSM) 0.0 $1.2M 6.4k 182.33
Carvana Cl A (CVNA) 0.0 $1.2M 3.7k 314.38
Rocket Lab Corp (RKLB) 0.0 $1.2M 18k 64.22
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 102.89
Expeditors International of Washington (EXPD) 0.0 $1.1M 7.9k 143.23
Msci (MSCI) 0.0 $1.1M 2.1k 539.01
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.5k 118.05
Edison International (EIX) 0.0 $1.1M 15k 73.18
NetApp (NTAP) 0.0 $1.1M 11k 102.39
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 8.4k 131.10
Pulte (PHM) 0.0 $1.1M 9.4k 117.61
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 4.1k 266.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.3k 330.87
Nebius Group Shs Class A (NBIS) 0.0 $1.1M 11k 103.76
Key (KEY) 0.0 $1.1M 54k 20.05
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 88.42
Strategy Cl A New (MSTR) 0.0 $1.1M 8.6k 124.80
Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 56.56
Amrize SHS (AMRZ) 0.0 $1.1M 19k 56.02
Verisk Analytics (VRSK) 0.0 $1.1M 5.6k 189.75
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 77.08
Keysight Technologies (KEYS) 0.0 $1.1M 3.7k 282.37
Wabtec Corporation (WAB) 0.0 $1.0M 4.2k 249.91
Halliburton Company (HAL) 0.0 $1.0M 27k 38.99
Phillips 66 (PSX) 0.0 $1.0M 5.7k 182.18
CSX Corporation (CSX) 0.0 $1.0M 25k 41.05
Dover Corporation (DOV) 0.0 $1.0M 4.8k 208.45
Allstate Corporation (ALL) 0.0 $1.0M 4.8k 207.34
Rockwell Automation (ROK) 0.0 $988k 2.8k 358.88
Mettler-Toledo International (MTD) 0.0 $985k 781.00 1261.20
Lumentum Hldgs (LITE) 0.0 $971k 1.4k 702.76
TransDigm Group Incorporated (TDG) 0.0 $945k 815.00 1158.96
Hubbell (HUBB) 0.0 $930k 1.9k 490.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $926k 13k 71.18
Occidental Petroleum Corporation (OXY) 0.0 $923k 14k 65.00
Expedia Group Com New (EXPE) 0.0 $910k 3.9k 230.89
Echostar Corp Cl A 0.0 $897k 7.7k 117.07
Kenvue (KVUE) 0.0 $892k 52k 17.24
Valero Energy Corporation (VLO) 0.0 $889k 3.6k 247.08
Baker Hughes Company Cl A (BKR) 0.0 $888k 15k 61.05
Pembina Pipeline Corp (PBA) 0.0 $881k 20k 44.80
Regions Financial Corporation (RF) 0.0 $872k 33k 26.12
Ge Aerospace Com New (GE) 0.0 $868k 3.1k 283.77
Raymond James Financial (RJF) 0.0 $854k 5.9k 144.79
Ross Stores (ROST) 0.0 $818k 3.8k 216.63
Pinterest Cl A (PINS) 0.0 $813k 44k 18.34
Qnity Electronics Common Stock (Q) 0.0 $808k 7.0k 115.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $798k 1.5k 522.71
Cigna Corp (CI) 0.0 $787k 3.0k 266.75
PPG Industries (PPG) 0.0 $779k 7.3k 106.88
Fiserv (FISV) 0.0 $769k 14k 55.80
F5 Networks (FFIV) 0.0 $767k 2.7k 289.33
Fastenal Company (FAST) 0.0 $751k 16k 46.40
AFLAC Incorporated (AFL) 0.0 $750k 6.8k 109.71
CMS Energy Corporation (CMS) 0.0 $744k 9.6k 77.58
Huntington Bancshares Incorporated (HBAN) 0.0 $740k 47k 15.65
Thomson Reuters Corp. 0.0 $739k 8.2k 90.25
Fair Isaac Corporation (FICO) 0.0 $735k 688.00 1067.54
Insmed Com Par $.01 (INSM) 0.0 $720k 4.4k 163.52
C H Robinson Worldwide Com New (CHRW) 0.0 $719k 4.3k 166.07
Waters Corporation (WAT) 0.0 $717k 2.4k 297.80
Imperial Oil Com New (IMO) 0.0 $715k 5.5k 130.94
Biogen Idec (BIIB) 0.0 $715k 3.9k 183.33
Eversource Energy (ES) 0.0 $706k 10k 69.28
Hologic 0.0 $701k 9.3k 75.59
Ameriprise Financial (AMP) 0.0 $697k 1.6k 444.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $684k 7.5k 90.67
American Water Works (AWK) 0.0 $677k 5.0k 136.09
Sun Life Financial (SLF) 0.0 $668k 11k 62.63
Veeva Sys Cl A Com (VEEV) 0.0 $667k 3.8k 175.66
Block Cl A (XYZ) 0.0 $665k 11k 60.18
Bunge Global Sa Com Shs (BG) 0.0 $657k 5.2k 127.20
Jacobs Engineering Group (J) 0.0 $655k 5.1k 127.28
Dex (DXCM) 0.0 $654k 10k 62.80
Paypal Holdings (PYPL) 0.0 $628k 14k 45.23
Comfort Systems USA (FIX) 0.0 $615k 446.00 1378.99
Dollar General (DG) 0.0 $594k 5.0k 118.73
Fidelity National Financial Com Shs (FNF) 0.0 $593k 13k 46.38
Reddit Cl A (RDDT) 0.0 $591k 4.4k 134.65
Entegris (ENTG) 0.0 $563k 4.8k 117.24
Zoom Communications Cl A (ZM) 0.0 $562k 7.0k 80.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $549k 2.6k 209.08
Mongodb Cl A (MDB) 0.0 $545k 2.2k 244.77
Hartford Financial Services (HIG) 0.0 $543k 4.0k 135.23
Humana (HUM) 0.0 $535k 3.1k 173.39
Ftai Aviation SHS (FTAI) 0.0 $534k 2.2k 245.00
AECOM Technology Corporation (ACM) 0.0 $530k 6.3k 84.82
Axon Enterprise (AXON) 0.0 $529k 1.2k 424.69
Edwards Lifesciences (EW) 0.0 $528k 6.6k 80.08
Arch Cap Group Ord (ACGL) 0.0 $512k 5.3k 95.99
Sofi Technologies (SOFI) 0.0 $510k 32k 15.88
Verisign (VRSN) 0.0 $507k 2.0k 248.36
Pure Storage Cl A (P) 0.0 $507k 8.6k 59.04
Coherent Corp (COHR) 0.0 $500k 2.1k 238.21
Hilton Worldwide Holdings (HLT) 0.0 $499k 1.6k 304.08
Coreweave Com Cl A (CRWV) 0.0 $499k 6.4k 77.47
Fox Corp Cl A Com (FOXA) 0.0 $491k 8.4k 58.40
Lpl Financial Holdings (LPLA) 0.0 $490k 1.6k 300.83
Hldgs (UAL) 0.0 $464k 5.0k 92.07
Atmos Energy Corporation (ATO) 0.0 $462k 2.5k 184.72
Las Vegas Sands (LVS) 0.0 $461k 8.6k 53.88
Bloom Energy Corp Com Cl A (BE) 0.0 $459k 3.4k 135.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $451k 4.8k 93.87
Baxter International (BAX) 0.0 $449k 27k 16.80
Church & Dwight (CHD) 0.0 $434k 4.7k 93.32
Nextpower Class A Com (NXT) 0.0 $428k 3.5k 120.55
Rocket Cos Com Cl A (RKT) 0.0 $410k 29k 14.25
Workday Cl A (WDAY) 0.0 $406k 3.1k 129.92
Centene Corporation (CNC) 0.0 $400k 12k 32.74
Crown Holdings (CCK) 0.0 $395k 3.9k 100.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $394k 7.8k 50.44
Old Dominion Freight Line (ODFL) 0.0 $394k 2.0k 195.40
Autoliv (ALV) 0.0 $392k 3.7k 105.16
SYSCO Corporation (SYY) 0.0 $389k 5.5k 71.33
United Therapeutics Corporation (UTHR) 0.0 $388k 655.00 592.98
Xylem (XYL) 0.0 $388k 3.3k 119.50
Astera Labs (ALAB) 0.0 $384k 3.5k 109.60
Natera (NTRA) 0.0 $367k 1.8k 199.99
Snap-on Incorporated (SNA) 0.0 $363k 1.0k 363.22
Cnh Indl N V SHS (CNH) 0.0 $361k 33k 11.00
Dollar Tree (DLTR) 0.0 $361k 3.3k 109.51
Toast Cl A (TOST) 0.0 $354k 13k 26.51
Flex Ord (FLEX) 0.0 $354k 5.4k 65.46
Coinbase Global Com Cl A (COIN) 0.0 $353k 2.0k 174.61
Nordson Corporation (NDSN) 0.0 $351k 1.3k 266.06
Advanced Drain Sys Inc Del (WMS) 0.0 $348k 2.5k 137.13
Cae (CAE) 0.0 $347k 13k 26.06
Deckers Outdoor Corporation (DECK) 0.0 $347k 3.5k 100.09
Royalty Pharma Shs Class A (RPRX) 0.0 $342k 7.1k 47.97
Tradeweb Mkts Cl A (TW) 0.0 $337k 2.9k 117.66
Grab Holdings Class A Ord (GRAB) 0.0 $334k 91k 3.66
Iqvia Holdings (IQV) 0.0 $334k 2.0k 170.54
D.R. Horton (DHI) 0.0 $329k 2.4k 137.22
Monster Beverage Corp (MNST) 0.0 $329k 4.5k 72.46
Transunion (TRU) 0.0 $325k 4.7k 69.19
Texas Pacific Land Corp (TPL) 0.0 $320k 674.00 474.56
Illumina (ILMN) 0.0 $318k 2.6k 123.26
Vistra Energy (VST) 0.0 $316k 2.1k 150.33
Cummins (CMI) 0.0 $314k 584.00 538.02
Ralph Lauren Corp Cl A (RL) 0.0 $312k 907.00 343.99
Hershey Company (HSY) 0.0 $309k 1.5k 207.89
Reliance Steel & Aluminum (RS) 0.0 $308k 1.0k 303.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $307k 7.7k 39.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $307k 3.7k 82.87
Lennar Corp Cl A (LEN) 0.0 $304k 3.5k 86.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $303k 161.00 1884.66
Nvent Electric SHS (NVT) 0.0 $299k 2.5k 118.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $295k 4.4k 67.07
Iren Ordinary Shares (IREN) 0.0 $294k 8.6k 34.28
Ionq Inc Pipe (IONQ) 0.0 $294k 10k 28.83
International Flavors & Fragrances (IFF) 0.0 $292k 4.0k 72.55
Bentley Sys Com Cl B (BSY) 0.0 $292k 8.3k 35.12
Stantec (STN) 0.0 $290k 3.4k 86.42
Rivian Automotive Com Cl A (RIVN) 0.0 $289k 19k 15.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 4.7k 61.35
Masco Corporation (MAS) 0.0 $286k 4.7k 60.37
Bce Com New (BCE) 0.0 $283k 11k 25.22
Heico Corp Cl A (HEI.A) 0.0 $282k 1.3k 211.09
HEICO Corporation (HEI) 0.0 $282k 1.0k 274.20
ResMed (RMD) 0.0 $277k 1.2k 224.48
Markel Corporation (MKL) 0.0 $276k 144.00 1914.07
CBOE Holdings (CBOE) 0.0 $272k 966.00 281.07
Paychex (PAYX) 0.0 $268k 2.9k 92.12
Cgi Cl A Sub Vtg (GIB) 0.0 $266k 3.6k 73.08
Copart (CPRT) 0.0 $266k 8.0k 33.20
J.B. Hunt Transport Services (JBHT) 0.0 $265k 1.2k 211.90
Take-Two Interactive Software (TTWO) 0.0 $256k 1.3k 197.50
4068594 Enphase Energy (ENPH) 0.0 $256k 6.8k 37.81
Omni (OMC) 0.0 $254k 3.4k 75.31
Revolution Medicines (RVMD) 0.0 $247k 2.5k 97.25
Samsara Com Cl A (IOT) 0.0 $245k 7.7k 31.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.7k 142.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $243k 1.0k 233.26
Live Nation Entertainment (LYV) 0.0 $242k 1.6k 152.51
Flutter Entmt SHS (FLUT) 0.0 $233k 2.3k 101.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $233k 16k 14.37
West Pharmaceutical Services (WST) 0.0 $231k 920.00 250.64
Trimble Navigation (TRMB) 0.0 $220k 3.4k 65.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $201k 2.5k 80.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $201k 4.8k 41.70
Snap Cl A (SNAP) 0.0 $62k 13k 4.60