Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2026

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 453 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $227M 1.1M 200.09
Apple (AAPL) 6.5 $205M 709k 289.36
Microsoft Corporation (MSFT) 4.2 $133M 356k 373.02
Amazon (AMZN) 3.5 $112M 468k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.2 $100M 278k 357.37
Broadcom (AVGO) 2.5 $80M 210k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.5 $77M 219k 353.33
Micron Technology (MU) 2.2 $68M 59k 1154.29
Tesla Motors (TSLA) 1.8 $58M 138k 420.60
Meta Platforms Cl A (META) 1.8 $56M 99k 563.29
Advanced Micro Devices (AMD) 1.6 $49M 85k 580.91
Eli Lilly & Co. (LLY) 1.5 $46M 38k 1199.43
JPMorgan Chase & Co. (JPM) 1.2 $38M 115k 327.33
Johnson & Johnson (JNJ) 1.1 $35M 139k 253.97
Intel Corporation (INTC) 1.1 $34M 245k 139.63
Visa Com Cl A (V) 1.1 $34M 98k 343.09
Applied Materials (AMAT) 1.0 $32M 44k 723.00
Cisco Systems (CSCO) 1.0 $31M 263k 117.46
Lam Research Corp Com New (LRCX) 0.9 $29M 67k 433.33
Goldman Sachs (GS) 0.8 $27M 26k 1011.37
Kla Corp Com New (KLAC) 0.8 $26M 85k 301.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $24M 48k 500.39
Mastercard Incorporated Cl A (MA) 0.7 $23M 44k 513.60
Wal-Mart Stores (WMT) 0.7 $22M 192k 113.26
Abbvie (ABBV) 0.7 $22M 87k 251.64
O'reilly Automotive (ORLY) 0.6 $20M 219k 92.09
UnitedHealth (UNH) 0.6 $19M 47k 415.63
Costco Wholesale Corporation (COST) 0.6 $19M 21k 935.47
Merck & Co (MRK) 0.6 $19M 145k 128.50
Home Depot (HD) 0.6 $18M 50k 352.68
Fortive (FTV) 0.6 $17M 286k 61.09
Bank of America Corporation (BAC) 0.5 $17M 302k 56.98
Procter & Gamble Company (PG) 0.5 $17M 113k 146.64
Netflix (NFLX) 0.5 $17M 231k 71.40
Texas Instruments Incorporated (TXN) 0.5 $16M 55k 298.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $16M 17k 965.00
Amgen (AMGN) 0.5 $16M 44k 362.12
Coca-Cola Company (KO) 0.5 $16M 195k 81.27
Toronto Dominion Bk Ont Com New (TD) 0.5 $16M 129k 121.47
Nextera Energy (NEE) 0.5 $16M 177k 87.77
Exelon Corporation (EXC) 0.5 $15M 318k 46.62
American Express Company (AXP) 0.5 $15M 44k 338.25
Palo Alto Networks (PANW) 0.5 $15M 43k 341.02
International Business Machines (IBM) 0.5 $15M 52k 281.21
Waste Management (WM) 0.5 $14M 64k 222.88
Ge Vernova (GEV) 0.5 $14M 12k 1174.86
Marvell Technology (MRVL) 0.4 $14M 47k 297.89
Citigroup Com New (C) 0.4 $14M 99k 139.96
Caterpillar (CAT) 0.4 $13M 13k 1064.90
Morgan Stanley Com New (MS) 0.4 $13M 64k 209.04
AutoZone (AZO) 0.4 $13M 4.1k 3195.94
Wells Fargo & Company (WFC) 0.4 $13M 154k 82.64
Palantir Technologies Cl A (PLTR) 0.4 $12M 106k 116.67
Clorox Company (CLX) 0.4 $12M 128k 95.44
Rbc Cad (RY) 0.4 $12M 59k 206.87
Jabil Circuit (JBL) 0.4 $12M 31k 385.48
Walt Disney Company (DIS) 0.4 $12M 122k 96.25
Oracle Corporation (ORCL) 0.4 $12M 80k 146.55
Bank Of Montreal Cadcom (BMO) 0.4 $11M 65k 176.57
Cbre Group Cl A (CBRE) 0.4 $11M 84k 134.69
Abbott Laboratories (ABT) 0.4 $11M 124k 90.74
Western Digital (WDC) 0.4 $11M 18k 638.72
Parker-Hannifin Corporation (PH) 0.3 $11M 11k 978.12
Qualcomm (QCOM) 0.3 $11M 58k 184.79
Republic Services (RSG) 0.3 $11M 49k 213.08
Colgate-Palmolive Company (CL) 0.3 $10M 112k 91.68
Bk Nova Cad (BNS) 0.3 $10M 119k 86.69
Kimberly-Clark Corporation (KMB) 0.3 $10M 93k 109.77
AmerisourceBergen (COR) 0.3 $10M 36k 282.98
Raytheon Technologies Corp (RTX) 0.3 $9.8M 52k 189.73
Pepsi (PEP) 0.3 $9.7M 72k 135.40
Dupont De Nemours Common Stock (DD) 0.3 $9.7M 71k 135.64
Capital One Financial (COF) 0.3 $9.6M 48k 200.62
Corning Incorporated (GLW) 0.3 $9.2M 36k 255.43
Thermo Fisher Scientific (TMO) 0.3 $9.1M 18k 501.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.1M 12k 763.14
Textron (TXT) 0.3 $9.0M 98k 91.73
Welltower Inc Com reit (WELL) 0.3 $9.0M 40k 226.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $9.0M 79k 114.30
Dell Technologies CL C (DELL) 0.3 $8.9M 21k 431.46
Emerson Electric (EMR) 0.3 $8.8M 62k 143.15
Hewlett Packard Enterprise (HPE) 0.3 $8.7M 193k 45.11
Analog Devices (ADI) 0.3 $8.5M 21k 397.17
Cibc Cad (CM) 0.3 $8.5M 74k 115.04
Hp (HPQ) 0.3 $8.2M 376k 21.94
Amphenol Corp Cl A (APH) 0.3 $8.2M 47k 176.32
Gilead Sciences (GILD) 0.3 $8.2M 65k 126.34
Honeywell International (HON) 0.3 $8.1M 36k 223.90
Intuitive Surgical Com New (ISRG) 0.3 $8.0M 20k 397.68
Newmont Mining Corporation (NEM) 0.3 $8.0M 86k 93.40
Kraft Heinz (KHC) 0.2 $7.9M 333k 23.62
Us Bancorp Com New (USB) 0.2 $7.8M 128k 60.40
MetLife (MET) 0.2 $7.6M 90k 84.61
Nike CL B (NKE) 0.2 $7.6M 185k 41.05
Ge Aerospace Com New (GE) 0.2 $7.4M 20k 373.73
PNC Financial Services (PNC) 0.2 $7.4M 30k 246.22
Lowe's Companies (LOW) 0.2 $7.3M 33k 220.49
Arista Networks Com Shs (ANET) 0.2 $7.3M 43k 169.88
Steel Dynamics (STLD) 0.2 $7.3M 32k 229.46
Dominion Resources (D) 0.2 $7.2M 105k 68.29
Booking Holdings (BKNG) 0.2 $7.1M 40k 178.24
McDonald's Corporation (MCD) 0.2 $7.1M 26k 270.31
Danaher Corporation (DHR) 0.2 $6.9M 36k 190.48
Paccar (PCAR) 0.2 $6.5M 54k 120.12
ON Semiconductor (ON) 0.2 $6.5M 69k 94.54
Applovin Corp Com Cl A (APP) 0.2 $6.5M 13k 515.23
Cardinal Health (CAH) 0.2 $6.5M 27k 237.56
Union Pacific Corporation (UNP) 0.2 $6.4M 24k 272.00
CVS Caremark Corporation (CVS) 0.2 $6.4M 62k 103.45
International Paper Company (IP) 0.2 $6.4M 169k 38.10
Principal Financial (PFG) 0.2 $6.2M 58k 107.78
Equinix (EQIX) 0.2 $6.2M 6.0k 1042.39
American Intl Group Com New (AIG) 0.2 $6.2M 83k 74.53
Emera (EMA) 0.2 $6.2M 117k 52.99
Deere & Company (DE) 0.2 $6.2M 9.7k 634.33
Prudential Financial (PRU) 0.2 $6.0M 56k 107.93
Freeport Mcmoran CL B (FCX) 0.2 $6.0M 95k 62.89
Ecolab (ECL) 0.2 $6.0M 22k 278.61
American Tower Reit (AMT) 0.2 $5.9M 36k 163.57
TJX Companies (TJX) 0.2 $5.8M 38k 151.50
Yum! Brands (YUM) 0.2 $5.7M 36k 159.86
Quanta Services (PWR) 0.2 $5.6M 7.8k 720.04
United Rentals (URI) 0.2 $5.4M 4.8k 1132.89
S&p Global (SPGI) 0.2 $5.4M 13k 407.26
Vertiv Holdings Com Cl A (VRT) 0.2 $5.3M 16k 334.82
Nebius Group Shs Class A (NBIS) 0.2 $5.3M 19k 276.17
Spotify Technology S A SHS (SPOT) 0.2 $5.3M 11k 459.13
Target Corporation (TGT) 0.2 $5.2M 40k 130.61
State Street Corporation (STT) 0.2 $5.2M 31k 169.60
Blackrock (BLK) 0.2 $5.1M 5.3k 961.56
Ball Corporation (BALL) 0.2 $5.0M 81k 62.40
Air Products & Chemicals (APD) 0.2 $4.8M 17k 293.18
Entergy Corporation (ETR) 0.2 $4.8M 42k 114.86
Enbridge (ENB) 0.2 $4.8M 88k 54.18
Trane Technologies SHS (TT) 0.1 $4.7M 9.5k 491.16
Servicenow (NOW) 0.1 $4.6M 47k 99.28
McKesson Corporation (MCK) 0.1 $4.5M 6.0k 755.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 9.1k 496.73
Constellation Energy (CEG) 0.1 $4.5M 18k 248.37
Uber Technologies (UBER) 0.1 $4.4M 61k 72.16
Charles Schwab Corporation (SCHW) 0.1 $4.4M 48k 92.27
Waste Connections (WCN) 0.1 $4.3M 26k 166.69
salesforce (CRM) 0.1 $4.3M 27k 156.66
Southern Company (SO) 0.1 $4.3M 45k 95.71
Illinois Tool Works (ITW) 0.1 $4.3M 16k 270.47
Travelers Companies (TRV) 0.1 $4.2M 13k 330.12
At&t (T) 0.1 $4.2M 202k 20.70
Verizon Communications (VZ) 0.1 $4.0M 94k 42.34
Honeywell Aerospace (HONA) 0.1 $3.8M 17k 221.08
Prologis (PLD) 0.1 $3.8M 28k 135.47
Howmet Aerospace (HWM) 0.1 $3.8M 14k 268.86
Cadence Design Systems (CDNS) 0.1 $3.7M 10k 375.32
Sandisk Corp (SNDK) 0.1 $3.7M 1.6k 2273.73
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 5.6k 666.90
Nrg Energy Com New (NRG) 0.1 $3.7M 25k 146.06
Chubb (CB) 0.1 $3.6M 11k 340.74
American Electric Power Company (AEP) 0.1 $3.6M 26k 136.81
Metropcs Communications (TMUS) 0.1 $3.5M 21k 167.73
Pfizer (PFE) 0.1 $3.5M 147k 24.08
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 17k 205.02
Datadog Cl A Com (DDOG) 0.1 $3.4M 13k 260.36
Nucor Corporation (NUE) 0.1 $3.4M 15k 222.75
CRH Ord (CRH) 0.1 $3.4M 31k 107.00
Starbucks Corporation (SBUX) 0.1 $3.3M 33k 102.19
Stryker Corporation (SYK) 0.1 $3.3M 11k 314.84
CF Industries Holdings (CF) 0.1 $3.3M 31k 108.26
Exxon Mobil Corporation (XOM) 0.1 $3.3M 24k 136.72
Fortinet (FTNT) 0.1 $3.3M 22k 153.62
Aon Shs Cl A (AON) 0.1 $3.3M 10k 331.69
General Mills (GIS) 0.1 $3.3M 94k 34.80
Barrick Mng Corp Com Shs (B) 0.1 $3.2M 88k 36.73
Teradyne (TER) 0.1 $3.1M 6.4k 483.84
M&T Bank Corporation (MTB) 0.1 $3.1M 13k 238.01
Airbnb Com Cl A (ABNB) 0.1 $3.1M 22k 143.10
Astera Labs (ALAB) 0.1 $3.1M 6.4k 483.02
Progressive Corporation (PGR) 0.1 $3.1M 14k 218.45
General Motors Company (GM) 0.1 $3.0M 39k 77.08
SLB Com Stk (SLB) 0.1 $3.0M 64k 46.49
Ciena Corp Com New (CIEN) 0.1 $3.0M 6.1k 490.56
Automatic Data Processing (ADP) 0.1 $2.9M 13k 223.95
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1697.39
W.W. Grainger (GWW) 0.1 $2.9M 2.1k 1360.40
Bristol Myers Squibb (BMY) 0.1 $2.9M 50k 57.62
Snowflake Com Shs (SNOW) 0.1 $2.9M 11k 254.50
Teck Resources CL B (TECK) 0.1 $2.8M 47k 59.50
Consolidated Edison (ED) 0.1 $2.8M 25k 110.63
Sempra Energy (SRE) 0.1 $2.7M 30k 92.71
Marsh & McLennan Companies (MRSH) 0.1 $2.7M 17k 166.67
Cloudflare Cl A Com (NET) 0.1 $2.7M 11k 245.28
DTE Energy Company (DTE) 0.1 $2.7M 18k 152.37
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 9.7k 281.03
Alliant Energy Corporation (LNT) 0.1 $2.7M 36k 76.29
United Parcel Svcs CL B (UPS) 0.1 $2.7M 25k 107.50
Eaton Corp SHS (ETN) 0.1 $2.7M 6.3k 426.12
Bloom Energy Corp Com Cl A (BE) 0.1 $2.7M 8.9k 302.70
Monolithic Power Systems (MPWR) 0.1 $2.7M 1.9k 1382.36
Tc Energy Corp (TRP) 0.1 $2.6M 40k 66.16
Coherent Corp (COHR) 0.1 $2.6M 6.6k 394.47
Ford Motor Company (F) 0.1 $2.6M 188k 13.90
Williams Companies (WMB) 0.1 $2.6M 35k 74.34
ConocoPhillips (COP) 0.1 $2.6M 25k 103.96
Synopsys (SNPS) 0.1 $2.6M 5.8k 446.07
Medtronic SHS (MDT) 0.1 $2.5M 33k 78.23
Johnson Controls Internation SHS (JCI) 0.1 $2.5M 17k 146.11
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 21k 117.67
Kroger (KR) 0.1 $2.4M 44k 55.53
Allstate Corporation (ALL) 0.1 $2.4M 10k 237.94
Rocket Lab Corp (RKLB) 0.1 $2.4M 24k 101.65
Moody's Corporation (MCO) 0.1 $2.4M 5.3k 452.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 32k 72.46
Doordash Cl A (DASH) 0.1 $2.3M 13k 184.53
Magna Intl Inc cl a (MGA) 0.1 $2.3M 35k 65.69
Public Service Enterprise (PEG) 0.1 $2.3M 28k 81.16
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 39k 57.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 18k 124.44
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.3k 415.29
Duke Energy Corp Com New (DUK) 0.1 $2.2M 17k 126.58
Intuit (INTU) 0.1 $2.1M 8.2k 261.00
Digital Realty Trust (DLR) 0.1 $2.1M 12k 179.58
Celestica (CLS) 0.1 $2.1M 5.9k 364.34
Tyson Foods Cl A (TSN) 0.1 $2.1M 37k 57.25
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 21k 100.28
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.3k 623.54
NetApp (NTAP) 0.1 $2.1M 13k 154.76
Dow (DOW) 0.1 $2.1M 75k 27.36
Microchip Technology (MCHP) 0.1 $2.0M 22k 91.20
Carlisle Companies (CSL) 0.1 $2.0M 5.5k 362.75
Martin Marietta Materials (MLM) 0.1 $2.0M 3.4k 576.70
Citizens Financial (CFG) 0.1 $2.0M 28k 70.07
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 43k 44.79
Lumentum Hldgs (LITE) 0.1 $1.9M 2.2k 858.06
Super Micro Computer Com New (SMCI) 0.1 $1.9M 65k 29.33
Amcor Com New (AMCR) 0.1 $1.9M 43k 43.35
Kinder Morgan (KMI) 0.1 $1.9M 58k 31.97
PPG Industries (PPG) 0.1 $1.9M 15k 121.29
eBay (EBAY) 0.1 $1.9M 17k 111.75
Nutrien (NTR) 0.1 $1.8M 29k 62.84
CSX Corporation (CSX) 0.1 $1.8M 39k 47.53
Carvana Cl A (CVNA) 0.1 $1.8M 28k 65.82
FedEx Corporation (FDX) 0.1 $1.8M 5.8k 313.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 65k 26.66
Carrier Global Corporation (CARR) 0.1 $1.7M 24k 73.35
Electronic Arts (EA) 0.1 $1.7M 8.4k 205.04
Comfort Systems USA (FIX) 0.1 $1.7M 860.00 1981.95
Te Connectivity Ord Shs (TEL) 0.1 $1.7M 8.5k 201.61
Emcor (EME) 0.1 $1.7M 2.0k 829.88
Cheniere Energy Com New (LNG) 0.1 $1.7M 6.9k 239.01
Targa Res Corp (TRGP) 0.1 $1.7M 6.2k 268.14
Fifth Third Ban (FITB) 0.1 $1.6M 29k 56.37
PG&E Corporation (PCG) 0.1 $1.6M 98k 16.82
Manulife Finl Corp (MFC) 0.1 $1.6M 40k 40.52
F5 Networks (FFIV) 0.1 $1.6M 3.9k 415.96
Anthem (ELV) 0.1 $1.6M 4.2k 386.73
Xcel Energy (XEL) 0.1 $1.6M 20k 80.30
Wabtec Corporation (WAB) 0.1 $1.6M 6.0k 269.60
Canadian Natl Ry (CNI) 0.1 $1.6M 13k 119.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.6M 5.8k 271.95
Rockwell Automation (ROK) 0.0 $1.6M 3.1k 495.08
Royal Caribbean Cruises (RCL) 0.0 $1.6M 4.9k 317.53
Canadian Natural Resources (CNQ) 0.0 $1.5M 39k 39.53
Archer Daniels Midland Company (ADM) 0.0 $1.5M 20k 76.40
Chevron Corporation (CVX) 0.0 $1.5M 9.3k 165.76
Loews Corporation (L) 0.0 $1.5M 14k 113.21
Cintas Corporation (CTAS) 0.0 $1.5M 9.0k 170.08
Smurfit Westrock SHS (SW) 0.0 $1.5M 33k 46.26
Chipotle Mexican Grill (CMG) 0.0 $1.5M 45k 34.00
Kkr & Co (KKR) 0.0 $1.5M 17k 91.78
Hca Holdings (HCA) 0.0 $1.5M 3.9k 389.89
Canadian Pacific Kansas City (CP) 0.0 $1.5M 17k 86.61
Apollo Global Mgmt (APO) 0.0 $1.5M 13k 118.31
Bank of New York Mellon Corporation (BNY) 0.0 $1.5M 10k 144.61
L3harris Technologies (LHX) 0.0 $1.4M 4.9k 290.59
Truist Financial Corp equities (TFC) 0.0 $1.4M 28k 49.82
Cameco Corporation (CCJ) 0.0 $1.4M 14k 101.83
Northern Trust Corporation (NTRS) 0.0 $1.4M 7.9k 173.84
Coreweave Com Cl A (CRWV) 0.0 $1.4M 14k 99.54
Corteva (CTVA) 0.0 $1.4M 16k 84.69
Autodesk (ADSK) 0.0 $1.4M 7.0k 194.42
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.9k 344.32
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 17k 78.95
Oneok (OKE) 0.0 $1.3M 16k 86.94
Kenvue (KVUE) 0.0 $1.3M 70k 19.11
Boston Scientific Corporation (BSX) 0.0 $1.3M 31k 42.68
Ametek (AME) 0.0 $1.3M 5.3k 241.94
Humana (HUM) 0.0 $1.3M 3.2k 397.22
Ferrari Nv Ord (RACE) 0.0 $1.3M 3.4k 372.29
Expeditors International of Washington (EXPD) 0.0 $1.3M 7.7k 162.98
Ingersoll Rand (IR) 0.0 $1.3M 15k 81.99
Simon Property (SPG) 0.0 $1.3M 5.6k 223.65
Ftai Aviation SHS (FTAI) 0.0 $1.2M 4.5k 270.53
Atmos Energy Corporation (ATO) 0.0 $1.2M 7.1k 172.27
Pulte (PHM) 0.0 $1.2M 8.8k 137.21
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.2k 373.60
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.7k 255.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 12k 100.07
Msci (MSCI) 0.0 $1.2M 2.1k 560.04
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 526.44
Qnity Electronics Common Stock (Q) 0.0 $1.2M 7.2k 163.31
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.1k 280.00
Axon Enterprise (AXON) 0.0 $1.1M 2.0k 560.61
Agnico (AEM) 0.0 $1.1M 7.1k 155.22
Biogen Idec (BIIB) 0.0 $1.1M 5.1k 216.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 17k 64.01
Williams-Sonoma (WSM) 0.0 $1.1M 4.7k 233.10
TransDigm Group Incorporated (TDG) 0.0 $1.1M 815.00 1332.04
Dover Corporation (DOV) 0.0 $1.1M 4.8k 224.28
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 43k 24.55
Expedia Group Com New (EXPE) 0.0 $1.1M 4.1k 255.88
Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 54.38
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 88.68
Verisk Analytics (VRSK) 0.0 $1.0M 5.7k 179.53
Amrize SHS (AMRZ) 0.0 $1.0M 19k 53.30
Hubbell (HUBB) 0.0 $992k 1.9k 523.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $986k 11k 88.86
Alnylam Pharmaceuticals (ALNY) 0.0 $969k 3.2k 301.03
Valero Energy Corporation (VLO) 0.0 $960k 3.7k 260.44
Centene Corporation (CNC) 0.0 $942k 15k 64.19
Reddit Cl A (RDDT) 0.0 $935k 5.4k 173.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $933k 22k 42.62
AvalonBay Communities (AVB) 0.0 $914k 4.8k 188.69
Revolution Medicines (RVMD) 0.0 $905k 4.8k 187.28
Halliburton Company (HAL) 0.0 $903k 27k 33.95
Otis Worldwide Corp (OTIS) 0.0 $899k 13k 71.60
Raymond James Financial (RJF) 0.0 $897k 5.9k 152.03
Block Cl A (XYZ) 0.0 $862k 11k 76.00
Waters Corporation (WAT) 0.0 $857k 2.3k 375.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $856k 11k 81.55
Phillips 66 (PSX) 0.0 $855k 5.1k 169.05
Regions Financial Corporation (RF) 0.0 $855k 28k 30.20
Entegris (ENTG) 0.0 $845k 4.7k 179.86
Coinbase Global Com Cl A (COIN) 0.0 $828k 5.7k 146.19
Cigna Corp (CI) 0.0 $827k 3.0k 275.68
Kinross Gold Corp (KGC) 0.0 $821k 35k 23.65
Pembina Pipeline Corp (PBA) 0.0 $821k 18k 46.22
Strategy Cl A New (MSTR) 0.0 $815k 9.4k 86.93
Key (KEY) 0.0 $811k 35k 23.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $810k 6.7k 121.42
AFLAC Incorporated (AFL) 0.0 $801k 6.8k 117.25
Keysight Technologies (KEYS) 0.0 $800k 2.3k 350.07
Echostar Corp Cl A 0.0 $767k 7.6k 101.50
Cme (CME) 0.0 $762k 3.5k 220.83
Mongodb Cl A (MDB) 0.0 $755k 2.2k 335.90
Hldgs (UAL) 0.0 $753k 5.5k 135.99
Agilent Technologies Inc C ommon (A) 0.0 $749k 5.6k 132.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $742k 1.6k 450.98
Sofi Technologies (SOFI) 0.0 $739k 41k 17.93
Fair Isaac Corporation (FICO) 0.0 $726k 608.00 1194.78
C H Robinson Worldwide In Com New (CHRW) 0.0 $721k 3.8k 188.34
Owens Corning (OC) 0.0 $715k 4.5k 158.96
Occidental Petroleum Corporation (OXY) 0.0 $690k 14k 48.57
Ionq Inc Pipe (IONQ) 0.0 $682k 13k 53.26
Everpure Cl A (P) 0.0 $676k 8.6k 78.79
Fiserv (FISV) 0.0 $676k 14k 49.05
Nasdaq Omx (NDAQ) 0.0 $661k 8.4k 78.82
Dex (DXCM) 0.0 $634k 9.4k 67.35
Paypal Holdings (PYPL) 0.0 $630k 15k 43.18
Eversource Energy (ES) 0.0 $627k 8.7k 72.27
Iren Ordinary Shares (IREN) 0.0 $626k 14k 45.73
Zoom Communications Cl A (ZM) 0.0 $604k 7.0k 86.31
Fidelity Natl Finl Com Shs (FNF) 0.0 $603k 13k 47.16
Realty Income (O) 0.0 $582k 9.4k 61.96
Wheaton Precious Metals Corp (WPM) 0.0 $571k 5.1k 112.36
Ameriprise Financial (AMP) 0.0 $569k 1.2k 458.76
Huntington Bancshares Incorporated (HBAN) 0.0 $566k 32k 17.73
Edwards Lifesciences (EW) 0.0 $549k 6.1k 90.46
Hilton Worldwide Holdings (HLT) 0.0 $542k 1.6k 330.46
Monster Beverage Corp (MNST) 0.0 $532k 5.5k 96.12
Snap-on Incorporated (SNA) 0.0 $531k 1.3k 402.40
Zoetis Cl A (ZTS) 0.0 $519k 7.2k 71.86
Arch Cap Group Ord (ACGL) 0.0 $515k 5.3k 97.06
Verisign (VRSN) 0.0 $514k 2.0k 251.56
Crown Holdings (CCK) 0.0 $513k 4.6k 111.82
Imperial Oil Com New (IMO) 0.0 $500k 4.5k 112.18
Intercontinental Exchange (ICE) 0.0 $482k 3.9k 123.11
Hartford Financial Services (HIG) 0.0 $481k 3.6k 132.52
Vistra Energy (VST) 0.0 $460k 2.9k 158.63
Jacobs Engineering Group (J) 0.0 $460k 3.6k 126.00
Lpl Financial Holdings (LPLA) 0.0 $459k 1.6k 281.68
Edison International (EIX) 0.0 $457k 6.1k 74.45
Rocket Cos Com Cl A (RKT) 0.0 $454k 29k 15.75
Nextpower Class A Com (NXT) 0.0 $453k 3.8k 119.14
Church & Dwight (CHD) 0.0 $451k 4.7k 96.88
Evergy (EVRG) 0.0 $449k 5.2k 86.43
Fortis (FTS) 0.0 $446k 7.8k 57.23
Pinterest Cl A (PINS) 0.0 $444k 21k 21.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $424k 1.6k 263.26
Cummins (CMI) 0.0 $417k 584.00 713.21
Xylem (XYL) 0.0 $415k 3.5k 118.21
American Water Works (AWK) 0.0 $403k 3.1k 131.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $400k 4.6k 87.04
Royalty Pharma Shs Class A (RPRX) 0.0 $400k 7.1k 56.07
Iqvia Holdings (IQV) 0.0 $399k 2.1k 193.22
Grab Holdings Class A Ord (GRAB) 0.0 $397k 105k 3.77
Veeva Sys Cl A Com (VEEV) 0.0 $393k 2.2k 177.47
Mettler-Toledo International (MTD) 0.0 $390k 305.00 1277.51
Masco Corporation (MAS) 0.0 $385k 4.7k 81.37
Workday Cl A (WDAY) 0.0 $382k 3.1k 122.42
CBOE Holdings (CBOE) 0.0 $380k 1.6k 242.67
Dollar Tree (DLTR) 0.0 $374k 3.1k 120.95
D.R. Horton (DHI) 0.0 $373k 2.3k 162.88
Toast Cl A (TOST) 0.0 $371k 13k 27.82
Las Vegas Sands (LVS) 0.0 $370k 8.0k 46.19
Cnh Indl N V SHS (CNH) 0.0 $369k 33k 11.23
Sprouts Fmrs Mkt (SFM) 0.0 $363k 4.3k 84.58
Packaging Corporation of America (PKG) 0.0 $357k 1.5k 238.28
Aercap Holdings Nv SHS (AER) 0.0 $357k 2.4k 145.78
United Therapeutics Corporation (UTHR) 0.0 $355k 655.00 541.83
Charter Communications Cl A (CHTR) 0.0 $354k 2.5k 142.21
Texas Pacific Land Corp (TPL) 0.0 $351k 802.00 437.64
4068594 Enphase Energy (ENPH) 0.0 $348k 7.1k 49.24
Transunion (TRU) 0.0 $339k 4.7k 72.14
Flutter Entmt SHS (FLUT) 0.0 $336k 3.3k 102.17
Baker Hughes Company Cl A (BKR) 0.0 $335k 6.0k 55.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $335k 161.00 2080.79
Rivian Automotive Com Cl A (RIVN) 0.0 $333k 19k 17.35
Cae (CAE) 0.0 $333k 13k 25.01
Thomsoncorp (TRI) 0.0 $329k 4.0k 81.60
Avery Dennison Corporation (AVY) 0.0 $329k 2.0k 162.35
International Flavors & Fragrances (IFF) 0.0 $319k 4.0k 79.22
SYSCO Corporation (SYY) 0.0 $319k 3.8k 83.58
Advanced Drain Sys Inc Del (WMS) 0.0 $311k 2.0k 156.96
Ross Stores (ROST) 0.0 $302k 1.4k 212.85
Best Buy (BBY) 0.0 $296k 3.9k 75.88
Cgi Cl A Sub Vtg (GIB) 0.0 $293k 4.5k 64.57
Take-Two Interactive Software (TTWO) 0.0 $292k 1.2k 249.98
Live Nation Entertainment (LYV) 0.0 $290k 1.6k 183.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $286k 7.7k 37.14
Fastenal Company (FAST) 0.0 $283k 5.9k 48.03
Autoliv (ALV) 0.0 $282k 2.4k 116.17
Medline Com Cl A (MDLN) 0.0 $281k 7.1k 39.44
Markel Corporation (MKL) 0.0 $281k 144.00 1953.01
Ventas (VTR) 0.0 $271k 3.0k 88.80
Public Storage (PSA) 0.0 $263k 827.00 318.31
Insmed Com Par $.01 (INSM) 0.0 $259k 2.4k 106.62
Pinnacle Finl Partners (PNFP) 0.0 $252k 2.5k 100.88
Samsara Com Cl A (IOT) 0.0 $250k 7.7k 32.43
Omni (OMC) 0.0 $245k 3.4k 72.83
Bce Com New (BCE) 0.0 $241k 11k 21.52
Fox Corp Cl A Com (FOXA) 0.0 $235k 4.5k 52.16
Stantec (STN) 0.0 $232k 3.4k 68.95
Flex Ord (FLEX) 0.0 $227k 1.4k 162.07
Hershey Company (HSY) 0.0 $226k 1.3k 175.45
Iron Mountain (IRM) 0.0 $225k 1.8k 126.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 1.7k 131.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $223k 941.00 237.33
J.B. Hunt Transport Services (JBHT) 0.0 $217k 749.00 289.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $217k 16k 13.36
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.2k 99.29
Bunge Global Sa Com Shs (BG) 0.0 $214k 2.0k 106.73
Copart (CPRT) 0.0 $212k 7.5k 28.19
Corpay Com Shs (CPAY) 0.0 $209k 626.00 333.27
Paychex (PAYX) 0.0 $202k 2.1k 98.33
Sun Life Financial (SLF) 0.0 $201k 2.6k 78.43