Lombard Odier Asset Management (switzerland) S.A. 13F annual report
Lombard Odier Asset Management (switzerland) S.A. is an investment fund managing more than $976 billion ran by Elyse Strauss. There are currently 203 companies in Mrs. Strauss’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $149 billion.
Limited to 30 biggest holdings
$976 billion Assets Under Management (AUM)
As of 7th August 2024, Lombard Odier Asset Management (switzerland) S.A.’s top holding is 167,793 shares of Microsoft currently worth over $75 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lombard Odier Asset Management (switzerland) S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 596,987 shares of NVIDIA Corp worth $73.8 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $73.5 billion and the next is Amazon.com worth $42.7 billion, with 221,193 shares owned.
Currently, Lombard Odier Asset Management (switzerland) S.A.'s portfolio is worth at least $976 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lombard Odier Asset Management (switzerland) S.A.
The Lombard Odier Asset Management (switzerland) S.A. office and employees reside in Petit-lancy, Switzerland. According to the last 13-F report filed with the SEC, Elyse Strauss serves as the Authorized Signatory at Lombard Odier Asset Management (switzerland) S.A..
Recent trades
In the most recent 13F filing, Lombard Odier Asset Management (switzerland) S.A. revealed that it had opened a new position in
Advanced Micro Devices and bought 40,422 shares worth $6.56 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
2.0%
of the fund's Technology sector allocation and has grown its share price by 26.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
534,090 additional shares.
This makes their stake in NVIDIA Corp total 596,987 shares worth $73.8 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Lombard Odier Asset Management (switzerland) S.A. is getting rid of from its portfolio.
Lombard Odier Asset Management (switzerland) S.A. closed its position in Thermo Fisher Scientific on 14th August 2024.
It sold the previously owned 31,065 shares for $18.1 billion.
Elyse Strauss also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $75 billion and 167,793 shares.
One of the average hedge funds
The two most similar investment funds to Lombard Odier Asset Management (switzerland) S.A. are Forbes J M & Co LL.P. and Oaktop Capital Management Ii, L.P.. They manage $976 billion and $976 billion respectively.
Elyse Strauss investment strategy
Lombard Odier Asset Management (switzerland) S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Lombard Odier Asset Management (switzerland) S.A. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.35%
167,793
|
$74,995,081,000 | 7.68% |
| NVIDIA Corp |
849.15%
596,987
|
$73,751,774,000 | 7.56% |
| Apple Inc |
5.28%
348,822
|
$73,468,890,000 | 7.53% |
| Amazon.com Inc. |
3.93%
221,193
|
$42,745,547,000 | 4.38% |
| Meta Platforms Inc |
9.58%
52,823
|
$26,634,413,000 | 2.73% |
| Alphabet Inc |
8.35%
264,853
|
$48,393,873,000 | 4.96% |
| Thermo Fisher Scientific Inc. |
Closed
31,065
|
$18,055,289,000 | |
| IQVIA Holdings Inc |
Closed
69,053
|
$17,462,813,000 | |
| Eli Lilly & Co |
47.19%
19,066
|
$17,261,975,000 | 1.77% |
| Broadcom Inc |
6.93%
10,248
|
$16,453,471,000 | 1.69% |
| Manulife Finl Corp |
Closed
605,026
|
$14,955,451,000 | |
| Service Corp Intl |
Closed
200,000
|
$14,842,000,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
34,007
|
$14,215,266,000 | |
| JPMorgan Chase & Co. |
9.05%
63,843
|
$12,912,885,000 | 1.32% |
| Tesla Inc |
11.08%
63,666
|
$12,598,228,000 | 1.29% |
| Resmed Inc. |
Closed
62,757
|
$12,427,769,000 | |
| Visa Inc |
7.28%
44,358
|
$11,642,644,000 | 1.19% |
| Evolent Health Inc |
Closed
340,000
|
$11,148,600,000 | |
| Republic Svcs Inc |
4.15%
57,001
|
$11,077,574,000 | 1.13% |
| Skechers U S A, Inc. |
Closed
179,200
|
$10,977,792,000 | |
| Unitedhealth Group Inc |
56.04%
21,518
|
$10,958,257,000 | 1.12% |
| Tapestry Inc |
Closed
225,000
|
$10,683,000,000 | |
| Mckesson Corporation |
Closed
19,891
|
$10,678,483,000 | |
| Berkshire Hathaway Inc. |
3.90%
25,530
|
$10,385,604,000 | 1.06% |
| Toll Brothers Inc. |
Closed
80,000
|
$10,349,600,000 | |
| Hologic, Inc. |
Closed
130,000
|
$10,134,800,000 | |
| Option Care Health Inc |
Closed
300,000
|
$10,062,000,000 | |
| Ameriprise Finl Inc |
Closed
22,841
|
$10,014,408,000 | |
| Virtus Invt Partners Inc |
Closed
40,000
|
$9,919,200,000 | |
| Inmode Ltd |
Closed
450,000
|
$9,724,500,000 | |
| Brunswick Corp. |
Closed
100,000
|
$9,652,000,000 | |
| Chemed Corp. |
Closed
15,000
|
$9,628,950,000 | |
| Globe Life Inc. |
Closed
80,000
|
$9,309,600,000 | |
| Johnson & Johnson |
7.40%
61,865
|
$9,042,188,000 | 0.93% |
| Abbvie Inc |
1.07%
51,721
|
$8,871,186,000 | 0.91% |
| Mastercard Incorporated |
4.69%
19,834
|
$8,749,967,000 | 0.90% |
| Costco Whsl Corp New |
2.34%
10,227
|
$8,692,848,000 | 0.89% |
| Cadence Design System Inc |
17.94%
28,228
|
$8,687,167,000 | 0.89% |
| Qualcomm, Inc. |
1.65%
43,563
|
$8,676,878,000 | 0.89% |
| Merck & Co Inc |
63.83%
68,168
|
$8,439,198,000 | 0.86% |
| Equity Lifestyle Pptys Inc |
Closed
127,096
|
$8,184,982,000 | |
| Advanced Micro Devices Inc. |
Closed
43,844
|
$7,913,404,000 | |
| United Rentals, Inc. |
24.37%
12,227
|
$7,907,568,000 | 0.81% |
| S&P Global Inc |
6.93%
16,172
|
$7,212,712,000 | 0.74% |
| Adobe Inc |
12.06%
12,919
|
$7,177,021,000 | 0.74% |
| Colgate-Palmolive Co. |
Closed
79,423
|
$7,152,041,000 | |
| Halozyme Therapeutics Inc. |
Closed
175,000
|
$7,119,000,000 | |
| Tjx Cos Inc New |
5.36%
64,558
|
$7,107,836,000 | 0.73% |
| Xylem Inc |
205.56%
51,212
|
$6,945,884,000 | 0.71% |
| Bank America Corp |
3.27%
171,409
|
$6,816,936,000 | 0.70% |
| Accenture Plc Ireland |
1.82%
22,187
|
$6,731,758,000 | 0.69% |
| Hewlett Packard Enterprise C |
22.48%
317,607
|
$6,723,740,000 | 0.69% |
| International Paper Co. |
14.54%
155,747
|
$6,720,483,000 | 0.69% |
| Mcdonalds Corp |
6.13%
26,075
|
$6,644,953,000 | 0.68% |
| PTC Inc |
228.89%
36,267
|
$6,588,626,000 | 0.68% |
| Advanced Micro Devices Inc. |
Opened
40,422
|
$6,556,853,000 | 0.67% |
| Oracle Corp. |
0.75%
45,878
|
$6,477,974,000 | 0.66% |
| Salesforce Inc |
14.03%
25,098
|
$6,452,696,000 | 0.66% |
| Coca-Cola Co |
4.26%
101,157
|
$6,438,643,000 | 0.66% |
| Copart, Inc. |
3.24%
118,476
|
$6,416,660,000 | 0.66% |
| Micron Technology Inc. |
32.52%
48,174
|
$6,336,326,000 | 0.65% |
| Netflix Inc. |
Closed
10,397
|
$6,314,410,000 | |
| Applied Matls Inc |
8.98%
25,866
|
$6,104,117,000 | 0.63% |
| Ansys Inc. |
0.02%
18,935
|
$6,087,603,000 | 0.62% |
| American Wtr Wks Co Inc New |
No change
47,064
|
$6,078,786,000 | 0.62% |
| Pepsico Inc |
0.10%
35,796
|
$5,903,834,000 | 0.60% |
| Aspen Technology Inc |
0.05%
29,464
|
$5,852,434,000 | 0.60% |
| ServiceNow Inc |
Closed
7,141
|
$5,444,298,000 | |
| Graphic Packaging Hldg Co |
No change
201,546
|
$5,282,521,000 | 0.54% |
| Surgery Partners Inc |
Closed
175,000
|
$5,220,250,000 | |
| Nike, Inc. |
4.98%
69,105
|
$5,208,444,000 | 0.53% |
| Waste Mgmt Inc Del |
20.86%
24,078
|
$5,136,801,000 | 0.53% |
| CVS Health Corp |
1.93%
86,640
|
$5,116,958,000 | 0.52% |
| Crown Holdings, Inc. |
32.73%
68,324
|
$5,082,622,000 | 0.52% |
| Ford Mtr Co Del |
17.50%
405,013
|
$5,078,863,000 | 0.52% |
| Intuit Inc |
Closed
7,701
|
$5,005,650,000 | |
| Campbell Soup Co. |
3.58%
110,138
|
$4,977,136,000 | 0.51% |
| AMGEN Inc. |
3.36%
15,830
|
$4,946,084,000 | 0.51% |
| The Southern Co. |
11.36%
59,467
|
$4,612,855,000 | 0.47% |
| Sprouts Fmrs Mkt Inc |
29.07%
53,519
|
$4,477,400,000 | 0.46% |
| Royal Bk Cda |
0.54%
41,914
|
$4,462,880,000 | 0.46% |
| Enphase Energy Inc |
Opened
44,555
|
$4,442,579,000 | 0.46% |
| Alcoa Corp |
386.06%
110,944
|
$4,413,352,000 | 0.45% |
| Baidu Inc |
Closed
41,829
|
$4,403,757,000 | |
| Cisco Sys Inc |
1.44%
92,305
|
$4,385,411,000 | 0.45% |
| Verizon Communications Inc |
9.79%
105,161
|
$4,336,840,000 | 0.44% |
| Booking Holdings Inc |
Closed
1,150
|
$4,172,062,000 | |
| Abbott Labs |
70.09%
39,281
|
$4,081,689,000 | 0.42% |
| Intel Corp. |
0.62%
130,767
|
$4,049,854,000 | 0.41% |
| Pfizer Inc. |
2.79%
142,329
|
$3,982,365,000 | 0.41% |
| International Business Machs |
0.49%
23,004
|
$3,978,542,000 | 0.41% |
| Danaher Corp. |
6.70%
15,715
|
$3,926,393,000 | 0.40% |
| Exxon Mobil Corp. |
3.64%
33,970
|
$3,910,626,000 | 0.40% |
| Dole plc |
Closed
327,111
|
$3,902,434,000 | |
| Texas Instrs Inc |
0.67%
20,040
|
$3,898,381,000 | 0.40% |
| Starbucks Corp. |
2.39%
50,025
|
$3,894,446,000 | 0.40% |
| Lam Research Corp. |
Closed
3,954
|
$3,841,588,000 | |
| Uber Technologies Inc |
8.30%
52,689
|
$3,829,437,000 | 0.39% |
| TREX Co., Inc. |
No change
50,779
|
$3,763,739,000 | 0.39% |
| Cnh Indl N V |
5.27%
368,229
|
$3,730,160,000 | 0.38% |
| American Express Co. |
7.92%
15,818
|
$3,662,658,000 | 0.38% |
| Automatic Data Processing In |
8.92%
15,315
|
$3,655,537,000 | 0.37% |
| Home Depot, Inc. |
Closed
9,457
|
$3,627,705,000 | |
| Palo Alto Networks Inc |
13.24%
10,649
|
$3,610,117,000 | 0.37% |
| Cigna Group (The) |
Closed
9,639
|
$3,500,788,000 | |
| Boston Scientific Corp. |
1.05%
44,964
|
$3,462,678,000 | 0.35% |
| Wells Fargo Co New |
3.70%
58,251
|
$3,459,527,000 | 0.35% |
| Martin Marietta Matls Inc |
Closed
5,544
|
$3,403,683,000 | |
| Chubb Limited |
Opened
13,212
|
$3,370,117,000 | 0.35% |
| Progressive Corp. |
10.11%
16,093
|
$3,342,677,000 | 0.34% |
| AGCO Corp. |
22.62%
33,232
|
$3,252,748,000 | 0.33% |
| Morgan Stanley |
8.03%
33,330
|
$3,239,343,000 | 0.33% |
| General Mls Inc |
14.82%
51,021
|
$3,227,588,000 | 0.33% |
| Darling Ingredients Inc |
47.29%
87,012
|
$3,197,691,000 | 0.33% |
| Prologis Inc |
1.64%
28,399
|
$3,189,492,000 | 0.33% |
| Disney Walt Co |
5.54%
31,624
|
$3,139,947,000 | 0.32% |
| Comcast Corp New |
3.27%
79,423
|
$3,110,205,000 | 0.32% |
| Agilent Technologies Inc. |
10.03%
23,969
|
$3,107,101,000 | 0.32% |
| Analog Devices Inc. |
3.56%
13,533
|
$3,089,043,000 | 0.32% |
| Toronto Dominion Bk Ont |
5.41%
55,607
|
$3,056,983,000 | 0.31% |
| Zebra Technologies Corporati |
Closed
10,106
|
$3,046,353,000 | |
| Fiserv, Inc. |
6.23%
18,947
|
$2,823,861,000 | 0.29% |
| KLA Corp. |
Closed
4,010
|
$2,801,266,000 | |
| Entergy Corp. |
9.69%
26,072
|
$2,789,704,000 | 0.29% |
| Workday Inc |
Closed
10,031
|
$2,735,955,000 | |
| Goldman Sachs Group, Inc. |
Closed
6,549
|
$2,735,452,000 | |
| T-Mobile US, Inc. |
4.07%
15,467
|
$2,724,976,000 | 0.28% |
| Kimberly-Clark Corp. |
2.84%
19,605
|
$2,709,411,000 | 0.28% |
| Howmet Aerospace Inc. |
1.05%
34,694
|
$2,693,295,000 | 0.28% |
| Citigroup Inc |
16.84%
42,222
|
$2,679,408,000 | 0.27% |
| Hershey Company |
8.15%
13,519
|
$2,485,198,000 | 0.25% |
| NextEra Energy Inc |
16.17%
34,982
|
$2,477,075,000 | 0.25% |
| Royal Caribbean Group |
73.77%
15,234
|
$2,428,757,000 | 0.25% |
| Aon plc. |
Closed
7,254
|
$2,420,805,000 | |
| Schwab Charles Corp |
4.65%
32,741
|
$2,412,684,000 | 0.25% |
| Avery Dennison Corp. |
Closed
10,576
|
$2,361,092,000 | |
| Travelers Companies Inc. |
Closed
10,106
|
$2,325,795,000 | |
| Honeywell International Inc |
18.22%
10,831
|
$2,312,852,000 | 0.24% |
| Dominion Energy Inc |
0.53%
46,148
|
$2,261,252,000 | 0.23% |
| Paychex Inc. |
4.79%
18,959
|
$2,247,779,000 | 0.23% |
| Chipotle Mexican Grill |
3,965.74%
35,250
|
$2,208,413,000 | 0.23% |
| Gilead Sciences, Inc. |
0.05%
31,243
|
$2,143,582,000 | 0.22% |
| Agnico Eagle Mines Ltd |
4.28%
32,553
|
$2,129,426,000 | 0.22% |
| Zoetis Inc |
2.15%
12,148
|
$2,105,977,000 | 0.22% |
| Aflac Inc. |
3.03%
23,489
|
$2,097,803,000 | 0.21% |
| Chevron Corp. |
Closed
13,180
|
$2,079,013,000 | |
| American Tower Corp. |
Closed
10,417
|
$2,058,295,000 | |
| Omnicom Group, Inc. |
8.75%
22,390
|
$2,008,383,000 | 0.21% |
| Blackstone Inc |
4.69%
16,174
|
$2,002,341,000 | 0.21% |
| Shopify Inc |
8.84%
30,199
|
$1,995,889,000 | 0.20% |
| Bristol-Myers Squibb Co. |
20.08%
47,414
|
$1,969,103,000 | 0.20% |
| Walmart Inc |
11.82%
28,704
|
$1,943,548,000 | 0.20% |
| McCormick & Co., Inc. |
1.80%
27,305
|
$1,937,017,000 | 0.20% |
| Dover Corp. |
Closed
10,807
|
$1,914,892,000 | |
| Mondelez International Inc. |
32.50%
28,689
|
$1,877,408,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
0.83%
12,048
|
$1,873,223,000 | 0.19% |
| Brookfield Corp |
18.15%
44,651
|
$1,857,330,000 | 0.19% |
| Equinix Inc |
Closed
2,242
|
$1,850,390,000 | |
| Freeport-McMoRan Inc |
4.86%
37,941
|
$1,843,933,000 | 0.19% |
| ON Semiconductor Corp. |
4.68%
26,575
|
$1,821,716,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
Closed
8,824
|
$1,817,568,000 | |
| Airbnb, Inc. |
3.18%
11,934
|
$1,809,552,000 | 0.19% |
| Yum China Holdings Inc |
No change
58,641
|
$1,808,488,000 | 0.19% |
| Cardinal Health, Inc. |
7.99%
18,261
|
$1,795,422,000 | 0.18% |
| Dexcom Inc |
Closed
12,709
|
$1,762,738,000 | |
| Auna S A |
Closed
165,000
|
$1,757,250,000 | |
| Makemytrip Limited Mauritius |
16.77%
20,888
|
$1,756,681,000 | 0.18% |
| Bank Nova Scotia Halifax |
3.25%
37,522
|
$1,716,592,000 | 0.18% |
| Laboratory Corp Amer Hldgs |
Closed
7,834
|
$1,711,416,000 | |
| Monster Beverage Corp. |
30.57%
34,226
|
$1,709,589,000 | 0.18% |
| Thomson-Reuters Corp |
Opened
10,081
|
$1,699,524,000 | 0.17% |
| MSCI Inc |
Closed
2,993
|
$1,677,427,000 | |
| Procter And Gamble Co |
Closed
10,314
|
$1,673,447,000 | |
| AECOM |
10.09%
18,545
|
$1,634,556,000 | 0.17% |
| Advanced Drain Sys Inc Del |
20.05%
10,034
|
$1,609,353,000 | 0.16% |
| Itau Unibanco Hldg S A |
Closed
231,688
|
$1,605,598,000 | |
| Coca-cola Europacific Partne |
48.84%
21,915
|
$1,596,946,000 | 0.16% |
| Owens Corning |
Closed
9,408
|
$1,569,254,000 | |
| State Str Corp |
5.30%
21,004
|
$1,554,296,000 | 0.16% |
| Bentley Sys Inc |
Closed
29,666
|
$1,549,159,000 | |
| Cencora Inc. |
Closed
6,374
|
$1,548,818,000 | |
| Lowes Cos Inc |
Closed
6,034
|
$1,537,041,000 | |
| SS&C Technologies Holdings Inc |
7.37%
24,382
|
$1,528,020,000 | 0.16% |
| Futu Hldgs Ltd |
Closed
27,623
|
$1,495,785,000 | |
| Ingersoll Rand Inc. |
21.30%
16,324
|
$1,482,872,000 | 0.15% |
| Loews Corp. |
16.34%
19,775
|
$1,477,984,000 | 0.15% |
| Arch Cap Group Ltd |
10.88%
14,592
|
$1,472,187,000 | 0.15% |
| Mettler-Toledo International, Inc. |
Closed
1,104
|
$1,469,744,000 | |
| Carrier Global Corporation |
2.25%
23,172
|
$1,461,690,000 | 0.15% |
| Public Svc Enterprise Grp In |
17.85%
19,716
|
$1,453,069,000 | 0.15% |
| PayPal Holdings Inc |
9.10%
24,845
|
$1,441,755,000 | 0.15% |
| Sun Life Financial, Inc. |
4.64%
28,902
|
$1,417,316,000 | 0.15% |
| Wheaton Precious Metals Corp |
168.13%
27,014
|
$1,416,264,000 | 0.15% |
| International Flavors&fragra |
2.72%
14,852
|
$1,414,059,000 | 0.14% |
| Charter Communications Inc N |
Closed
4,749
|
$1,380,202,000 | |
| Baker Hughes Company |
19.98%
38,472
|
$1,353,060,000 | 0.14% |
| Idexx Labs Inc |
Closed
2,478
|
$1,337,947,000 | |
| Lamb Weston Holdings Inc |
Opened
15,577
|
$1,309,714,000 | 0.13% |
| Marathon Pete Corp |
Closed
6,475
|
$1,304,713,000 | |
| Smucker J M Co |
Closed
10,319
|
$1,298,853,000 | |
| Church & Dwight Co., Inc. |
5.27%
12,289
|
$1,274,124,000 | 0.13% |
| Humana Inc. |
Closed
3,637
|
$1,261,021,000 | |
| Union Pac Corp |
Closed
5,111
|
$1,256,948,000 | |
| Otis Worldwide Corporation |
Closed
12,502
|
$1,241,074,000 | |
| Amphenol Corp. |
Opened
18,288
|
$1,232,063,000 | 0.13% |
| KKR & Co. Inc |
47.32%
11,668
|
$1,227,940,000 | 0.13% |
| Equifax, Inc. |
Closed
4,578
|
$1,224,707,000 | |
| Rambus Inc. |
Closed
19,786
|
$1,222,973,000 | |
| Welltower Inc. |
15.09%
11,685
|
$1,218,161,000 | 0.12% |
| Centene Corp. |
11.03%
18,212
|
$1,207,456,000 | 0.12% |
| Nxp Semiconductors N V |
Closed
4,859
|
$1,203,914,000 | |
| Lauder Estee Cos Inc |
31.16%
11,286
|
$1,200,830,000 | 0.12% |
| Sherwin-Williams Co. |
Closed
3,409
|
$1,184,048,000 | |
| Hartford Finl Svcs Group Inc |
23.39%
11,674
|
$1,173,704,000 | 0.12% |
| Conagra Brands Inc |
Opened
41,070
|
$1,167,209,000 | 0.12% |
| Marvell Technology Inc |
8.09%
16,550
|
$1,156,845,000 | 0.12% |
| Simon Ppty Group Inc New |
Closed
7,301
|
$1,142,533,000 | |
| Deere & Co. |
Closed
2,760
|
$1,133,642,000 | |
| Allstate Corp (The) |
Closed
6,539
|
$1,131,312,000 | |
| Edison Intl |
14.10%
15,550
|
$1,116,646,000 | 0.11% |
| News Corp |
5.09%
40,436
|
$1,114,821,000 | 0.11% |
| Fidelity Natl Information Sv |
2.77%
14,762
|
$1,112,464,000 | 0.11% |
| Edwards Lifesciences Corp |
34.82%
12,021
|
$1,110,380,000 | 0.11% |
| Fidelity National Financial Inc |
24.06%
21,944
|
$1,084,472,000 | 0.11% |
| Realty Income Corp. |
2.71%
20,519
|
$1,083,814,000 | 0.11% |
| Western Digital Corp. |
10.75%
14,285
|
$1,082,374,000 | 0.11% |
| Petroleo Brasileiro Sa Petro |
Closed
70,888
|
$1,078,206,000 | |
| John Bean Technologies Corp |
No change
11,283
|
$1,071,547,000 | 0.11% |
| Bank New York Mellon Corp |
Closed
18,135
|
$1,044,939,000 | |
| American Intl Group Inc |
1.12%
14,072
|
$1,044,705,000 | 0.11% |
| Cognizant Technology Solutio |
4.71%
15,285
|
$1,039,380,000 | 0.11% |
| Block Inc |
20.02%
15,991
|
$1,031,260,000 | 0.11% |
| Nasdaq Inc |
7.14%
17,102
|
$1,030,567,000 | 0.11% |
| CGI Inc |
Closed
9,327
|
$1,018,433,000 | |
| KE Holdings Inc. |
Closed
71,888
|
$987,022,000 | |
| Equity Residential |
2.16%
14,122
|
$979,219,000 | 0.10% |
| Shoals Technologies Group In |
No change
156,425
|
$976,092,000 | 0.10% |
| Aercap Holdings Nv |
Opened
10,419
|
$971,051,000 | 0.10% |
| Restaurant Brands International Inc |
50.70%
13,513
|
$952,301,000 | 0.10% |
| Idex Corporation |
Closed
3,889
|
$948,994,000 | |
| Etsy Inc |
1.18%
16,051
|
$946,688,000 | 0.10% |
| Hasbro, Inc. |
Closed
16,641
|
$940,549,000 | |
| Enbridge Inc |
9.54%
26,229
|
$933,230,000 | 0.10% |
| Old Dominion Freight Line In |
Closed
4,250
|
$932,068,000 | |
| Iron Mtn Inc Del |
20.32%
10,370
|
$929,359,000 | 0.10% |
| Interpublic Group Cos Inc |
24.24%
31,759
|
$923,869,000 | 0.09% |
| Ulta Beauty Inc |
Closed
1,756
|
$918,177,000 | |
| EBay Inc. |
24.41%
16,919
|
$908,889,000 | 0.09% |
| Sysco Corp. |
Closed
11,141
|
$904,426,000 | |
| CMS Energy Corporation |
No change
15,171
|
$903,130,000 | 0.09% |
| Berkley W R Corp |
30.07%
11,285
|
$886,775,000 | 0.09% |
| LKQ Corp |
0.21%
21,198
|
$881,625,000 | 0.09% |
| HP Inc |
21.47%
24,945
|
$873,574,000 | 0.09% |
| Stantec Inc |
Opened
10,336
|
$865,401,000 | 0.09% |
| Costar Group, Inc. |
11.20%
11,627
|
$862,026,000 | 0.09% |
| Pinterest Inc |
1.61%
19,440
|
$856,721,000 | 0.09% |
| Medtronic Plc |
Closed
9,814
|
$855,290,000 | |
| Fortinet Inc |
3.70%
14,067
|
$847,818,000 | 0.09% |
| Franklin Resources, Inc. |
20.91%
37,626
|
$840,941,000 | 0.09% |
| Brown-Forman Corporation |
Opened
19,150
|
$827,089,000 | 0.08% |
| Rollins, Inc. |
3.07%
16,776
|
$818,501,000 | 0.08% |
| CDW Corp |
Closed
3,174
|
$811,846,000 | |
| RB Global Inc |
9.52%
10,638
|
$811,440,000 | 0.08% |
| Keysight Technologies Inc |
Closed
5,182
|
$810,361,000 | |
| Keurig Dr Pepper Inc |
12.81%
24,136
|
$806,142,000 | 0.08% |
| Price T Rowe Group Inc |
Closed
6,585
|
$802,843,000 | |
| Synchrony Financial |
3.86%
16,635
|
$785,006,000 | 0.08% |
| Biogen Inc |
Closed
3,595
|
$775,190,000 | |
| Gartner, Inc. |
Closed
1,619
|
$771,729,000 | |
| Schlumberger Ltd. |
39.20%
16,171
|
$762,948,000 | 0.08% |
| Electronic Arts, Inc. |
Closed
5,678
|
$753,300,000 | |
| Motorola Solutions Inc |
Closed
2,085
|
$740,133,000 | |
| Markel Group Inc |
Closed
486
|
$739,439,000 | |
| Kenvue Inc |
6.45%
39,803
|
$723,619,000 | 0.07% |
| Corpay Inc |
Closed
2,302
|
$710,259,000 | |
| Dow Inc |
11.45%
13,097
|
$694,796,000 | 0.07% |
| Monolithic Pwr Sys Inc |
Closed
1,019
|
$690,291,000 | |
| Akamai Technologies Inc |
Closed
6,308
|
$686,058,000 | |
| Quest Diagnostics, Inc. |
Closed
5,139
|
$684,052,000 | |
| D.R. Horton Inc. |
Closed
4,145
|
$682,060,000 | |
| Robert Half Inc |
Closed
8,579
|
$680,143,000 | |
| Ishares Inc |
Opened
12,215
|
$653,869,000 | 0.07% |
| General Mtrs Co |
Opened
14,046
|
$652,577,000 | 0.07% |
| United Parcel Service, Inc. |
Closed
4,372
|
$649,810,000 | |
| Pulte Group Inc |
Closed
5,371
|
$647,850,000 | |
| CSX Corp. |
14.99%
19,293
|
$645,351,000 | 0.07% |
| Ge Healthcare Technologies I |
Closed
6,820
|
$620,006,000 | |
| RH |
Closed
1,771
|
$616,768,000 | |
| Oneok Inc. |
Closed
7,643
|
$612,739,000 | |
| Williams Cos Inc |
27.29%
14,336
|
$609,280,000 | 0.06% |
| Newmont Corp |
37.23%
14,038
|
$587,771,000 | 0.06% |
| Vulcan Matls Co |
Closed
2,150
|
$586,778,000 | |
| Atlassian Corporation |
Closed
2,847
|
$555,478,000 | |
| Lpl Finl Hldgs Inc |
Closed
2,087
|
$551,385,000 | |
| Axon Enterprise Inc |
Closed
1,730
|
$541,282,000 | |
| Dollar Tree Inc |
Closed
3,959
|
$527,141,000 | |
| AT&T Inc. |
19.18%
27,396
|
$523,538,000 | 0.05% |
| Fair Isaac Corp. |
Closed
401
|
$501,094,000 | |
| Bank Montreal Que |
Closed
5,002
|
$483,351,000 | |
| Check Point Software Tech Lt |
Closed
2,939
|
$482,025,000 | |
| Pembina Pipeline Corporation |
29.46%
12,875
|
$477,765,000 | 0.05% |
| Kinder Morgan Inc |
38.62%
24,013
|
$477,138,000 | 0.05% |
| Transdigm Group Incorporated |
Closed
382
|
$470,471,000 | |
| Becton Dickinson & Co. |
Closed
1,901
|
$470,402,000 | |
| Fedex Corp |
Closed
1,614
|
$467,640,000 | |
| Okta Inc |
Closed
4,437
|
$464,199,000 | |
| Veralto Corp |
Closed
5,228
|
$463,514,000 | |
| CME Group Inc |
Closed
2,146
|
$462,012,000 | |
| Corebridge Finl Inc |
Closed
16,081
|
$462,007,000 | |
| Exact Sciences Corp. |
Closed
6,626
|
$457,592,000 | |
| Molson Coors Beverage Company |
Closed
6,798
|
$457,166,000 | |
| Ares Management Corp |
Closed
3,240
|
$430,855,000 | |
| JD.com Inc |
Closed
15,500
|
$424,545,000 | |
| Align Technology, Inc. |
Closed
1,282
|
$420,393,000 | |
| Las Vegas Sands Corp |
Closed
8,092
|
$418,356,000 | |
| Tractor Supply Co. |
Closed
1,582
|
$414,041,000 | |
| Snap Inc |
7.12%
24,258
|
$402,925,000 | 0.04% |
| Brown & Brown, Inc. |
Closed
4,518
|
$395,506,000 | |
| Roblox Corporation |
Opened
10,462
|
$389,291,000 | 0.04% |
| Rogers Communications Inc. |
1.44%
10,489
|
$387,999,000 | 0.04% |
| Target Corp |
Closed
2,094
|
$371,078,000 | |
| Viatris Inc. |
Closed
30,957
|
$369,627,000 | |
| Grab Holdings Limited |
5.12%
103,733
|
$368,252,000 | 0.04% |
| Zurn Elkay Water Solns Corp |
24.74%
12,490
|
$367,206,000 | 0.04% |
| Vici Pptys Inc |
Closed
11,795
|
$351,373,000 | |
| Brookfield Renewable Corporation |
6.00%
12,137
|
$343,907,000 | 0.04% |
| Prudential Finl Inc |
Closed
2,880
|
$338,112,000 | |
| Warner Bros.Discovery Inc |
Closed
38,005
|
$331,784,000 | |
| Targa Res Corp |
Closed
2,936
|
$328,803,000 | |
| Confluent Inc |
3.18%
10,962
|
$323,708,000 | 0.03% |
| Zscaler Inc |
Closed
1,668
|
$321,307,000 | |
| Halliburton Co. |
Closed
7,854
|
$309,605,000 | |
| Canadian Imperial Bk Comm To |
Closed
6,170
|
$309,582,000 | |
| Centerpoint Energy Inc. |
Closed
10,538
|
$300,228,000 | |
| Kimco Rlty Corp |
13.59%
15,246
|
$296,687,000 | 0.03% |
| Principal Financial Group In |
Closed
3,228
|
$278,609,000 | |
| Amcor Plc |
Closed
29,050
|
$276,266,000 | |
| Hubbell Inc. |
Closed
664
|
$275,593,000 | |
| Albertsons Cos Inc |
17.19%
13,839
|
$273,320,000 | 0.03% |
| Builders Firstsource Inc |
Closed
1,303
|
$271,741,000 | |
| Dominos Pizza Inc |
Closed
536
|
$266,328,000 | |
| Air Prods & Chems Inc |
Closed
1,099
|
$266,255,000 | |
| Sei Invts Co |
Closed
3,646
|
$262,147,000 | |
| Annaly Capital Management In |
42.60%
13,753
|
$262,132,000 | 0.03% |
| Truist Finl Corp |
Closed
6,608
|
$257,580,000 | |
| Northern Lights Fund Trust |
Closed
2,611
|
$252,510,000 | |
| Wix.com Ltd |
Closed
1,804
|
$248,014,000 | |
| HF Sinclair Corporation |
Closed
4,067
|
$245,525,000 | |
| Avantor, Inc. |
Closed
9,339
|
$238,798,000 | |
| Exelon Corp. |
Closed
6,263
|
$235,301,000 | |
| Equitable Holdings, Inc. |
Closed
6,144
|
$233,533,000 | |
| Fortis Inc. |
Closed
5,956
|
$232,913,000 | |
| Godaddy Inc |
Closed
1,958
|
$232,375,000 | |
| Intercontinental Exchange In |
Closed
1,682
|
$231,157,000 | |
| Mosaic Co New |
Closed
6,790
|
$220,403,000 | |
| Packaging Corp Amer |
Closed
1,160
|
$220,145,000 | |
| Palantir Technologies Inc. |
Closed
9,206
|
$211,830,000 | |
| Kinross Gold Corp. |
Closed
33,386
|
$202,716,000 | |
| Rivian Automotive, Inc. |
Closed
11,017
|
$120,636,000 | |
| No transactions found | |||
| Showing first 500 out of 359 holdings | |||
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