Lombard Odier Asset Management (Switzerland) SA
CIK 1535660 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 453
- As of
- June 30, 2026
#1,130 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.48%
- Top 25 holdings weight
- 50.43%
- Positions above 1%
- 17
- Effective number of positions
- 53.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $254,426,983 · sells $181,076,391
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 30
- Increased
- 191
- Decreased
- 178
- Closed
- 29
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
36.4%
Communication Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Retail
7.5%
Financials
6.9%
Financial Services
5.3%
Consumer Discretionary
3.6%
Utilities
2.8%
Materials
1.9%
Consumer products
1.7%
Communications
1.5%
Consumer Staples
1.4%
Real Estate
1.3%
Energy
1.1%
Packaging
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
1.5%
Full portfolio 453 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $227,386,678 | 7.23% | 1,136,422 | $27,308,371 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $205,237,261 | 6.53% | 709,280 | $28,297,918 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $132,853,684 | 4.23% | 356,157 | $6,604,244 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $111,522,384 | 3.55% | 467,913 | $15,790,245 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $99,502,529 | 3.17% | 278,430 | $21,458,457 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $79,480,111 | 2.53% | 210,404 | $15,864,045 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77,300,477 | 2.46% | 218,777 | $14,341,305 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $68,028,081 | 2.16% | 58,935 | $47,438,422 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58,090,748 | 1.85% | 138,114 | $7,997,435 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,008,488 | 1.78% | 99,431 | $654,338 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49,405,815 | 1.57% | 85,049 | $33,084,423 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $45,665,898 | 1.45% | 38,073 | $12,480,596 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37,503,507 | 1.19% | 114,574 | $3,670,989 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $35,410,783 | 1.13% | 139,429 | $2,355,406 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $34,248,586 | 1.09% | 245,281 | $21,106,451 | Down ×1 | ||
| V Visa Inc. | $33,715,111 | 1.07% | 98,269 | $5,391,898 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,720,902 | 1.01% | 43,874 | $15,496,131 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $30,867,078 | 0.98% | 262,788 | $8,630,715 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28,894,878 | 0.92% | 66,681 | $13,558,150 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26,620,270 | 0.85% | 26,321 | $5,334,316 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $25,515,615 | 0.81% | 84,570 | $12,445,031 | Up ×1 | ||
| BRKB | $23,921,144 | 0.76% | 47,805 | $2,255,074 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $22,780,214 | 0.72% | 44,354 | $1,617,614 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $21,789,072 | 0.69% | 192,381 | $-9,203,999 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21,781,455 | 0.69% | 86,558 | $4,239,147 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $20,183,457 | 0.64% | 219,171 | $2,598,402 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19,386,230 | 0.62% | 46,643 | $6,397,098 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,308,101 | 0.61% | 20,640 | $-3,051,788 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,566,451 | 0.59% | 144,486 | $2,013,104 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,704,889 | 0.56% | 50,201 | $-2,094,618 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $17,439,301 | 0.55% | 285,469 | $3,985,863 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $17,194,171 | 0.55% | 301,758 | $1,952,093 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,527,061 | 0.53% | 112,705 | $-12,041 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $16,467,125 | 0.52% | 230,632 | $-5,352,387 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,246,603 | 0.52% | 54,506 | $7,082,030 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $16,101,990 | 0.51% | 16,686 | $4,776,208 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15,992,306 | 0.51% | 44,163 | $1,466,882 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $15,872,356 | 0.50% | 195,304 | $2,662,167 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15,653,297 | 0.50% | 128,869 | $3,416,394 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,559,515 | 0.49% | 177,276 | $-447,053 | Up ×3 | ||
| EXC Exelon Corporation - Common Stock | $14,834,950 | 0.47% | 318,210 | $-351,936 | Up ×3 | ||
| AXP American Express Company Common Stock | $14,815,012 | 0.47% | 43,799 | $4,216,415 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,789,355 | 0.47% | 43,368 | $8,834,750 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,630,794 | 0.47% | 52,028 | $3,188,047 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $14,361,273 | 0.46% | 64,435 | $83,271 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14,318,019 | 0.46% | 12,187 | $4,064,063 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,904,314 | 0.44% | 46,676 | $5,711,789 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $13,798,936 | 0.44% | 98,592 | $3,422,828 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13,359,171 | 0.42% | 12,545 | $5,378,369 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $13,338,842 | 0.42% | 63,810 | $2,492,198 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $13,202,428 | 0.42% | 4,131 | $3,403,488 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12,686,397 | 0.40% | 153,514 | $743,782 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12,394,554 | 0.39% | 106,236 | $-3,896,211 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $12,187,688 | 0.39% | 127,700 | $933,470 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $12,118,752 | 0.39% | 58,582 | $2,020,483 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $12,006,546 | 0.38% | 31,147 | $4,519,233 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $11,739,035 | 0.37% | 121,964 | $3,235,331 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $11,659,665 | 0.37% | 79,561 | $517,406 | Up ×2 | ||
| BMO Bank Of Montreal Common Stock | $11,388,184 | 0.36% | 64,496 | $2,939,884 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $11,320,560 | 0.36% | 84,049 | $3,673,978 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $11,238,421 | 0.36% | 123,853 | $242,875 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $11,236,362 | 0.36% | 17,592 | $1,466,804 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,930,491 | 0.35% | 11,175 | $6,476,672 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,742,212 | 0.34% | 58,132 | $4,303,985 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $10,466,063 | 0.33% | 49,118 | $422,682 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $10,305,107 | 0.33% | 112,403 | $-1,189,522 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $10,271,178 | 0.33% | 118,481 | $1,979,736 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $10,220,355 | 0.33% | 93,107 | $1,363,734 | Up ×4 | ||
| COR Cencora, Inc. Common Stock | $10,168,886 | 0.32% | 35,935 | $-1,936,499 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $9,817,579 | 0.31% | 51,745 | $202,478 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,700,191 | 0.31% | 71,641 | $-1,013,111 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $9,681,305 | 0.31% | 71,375 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $9,619,528 | 0.31% | 47,949 | $1,437,725 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $9,151,546 | 0.29% | 35,828 | $3,423,402 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,112,719 | 0.29% | 18,176 | $2,089,247 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,085,945 | 0.29% | 11,906 | $4,823,839 | Up ×2 | ||
| TXT Textron Inc. Common Stock | $9,023,939 | 0.29% | 98,375 | $1,636,064 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $9,008,439 | 0.29% | 39,690 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,007,435 | 0.29% | 78,808 | $3,780 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,909,649 | 0.28% | 20,650 | $4,849,893 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $8,814,032 | 0.28% | 61,572 | $6,590,361 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8,726,124 | 0.28% | 193,441 | $3,924,742 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,467,664 | 0.27% | 21,320 | $3,962,802 | Up ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8,462,534 | 0.27% | 73,560 | $981,874 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $8,249,528 | 0.26% | 376,004 | $-1,420,863 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $8,237,141 | 0.26% | 46,717 | $2,271,273 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,225,745 | 0.26% | 65,108 | $219,635 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $8,123,316 | 0.26% | 36,281 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,020,013 | 0.26% | 20,167 | $-428,551 | Up ×5 | ||
| NEM Newmont Corporation | $8,001,018 | 0.25% | 85,664 | $-600,960 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $7,853,083 | 0.25% | 332,476 | $1,641,885 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $7,752,763 | 0.25% | 128,357 | $-322,154 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $7,622,176 | 0.24% | 90,086 | $643,102 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $7,606,688 | 0.24% | 185,303 | $1,294,540 | Up ×3 | ||
| GE GE Aerospace Common Stock | $7,436,106 | 0.24% | 19,897 | $6,568,337 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,393,494 | 0.24% | 30,028 | $-1,102,405 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,330,411 | 0.23% | 33,246 | $524,129 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $7,270,354 | 0.23% | 42,797 | $2,089,406 | Up ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7,259,426 | 0.23% | 31,637 | $663,686 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7,156,109 | 0.23% | 104,790 | $647,081 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $205,237,261 | 6.53% | up ×6 |
| MSFT | $132,853,684 | 4.23% | up ×3 |
| AMZN | $111,522,384 | 3.55% | up ×6 |
| META | $56,008,488 | 1.78% | up ×3 |
| LLY | $45,665,898 | 1.45% | up ×3 |
| V | $33,715,111 | 1.07% | up ×3 |
| GS | $26,620,270 | 0.85% | up ×4 |
| ABBV | $21,781,455 | 0.69% | up ×4 |
| ORLY | $20,183,457 | 0.64% | up ×4 |
| NFLX | $16,467,125 | 0.52% | up ×6 |
| TXN | $16,246,603 | 0.52% | up ×3 |
| AMGN | $15,992,306 | 0.51% | up ×6 |
| KO | $15,872,356 | 0.50% | up ×3 |
| NEE | $15,559,515 | 0.49% | up ×3 |
| EXC | $14,834,950 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $9,681,305 | 71,375 | 0.31% |
| WELL | $9,008,439 | 39,690 | 0.29% |
| Unknown issuer (CUSIP: 438516205) | $8,123,316 | 36,281 | 0.26% |
| EQIX | $6,246,001 | 5,992 | 0.20% |
| AMT | $5,945,279 | 36,347 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $3,842,591 | 17,381 | 0.12% |
| PLD | $3,824,725 | 28,233 | 0.12% |
| SNDK | $3,728,917 | 1,640 | 0.12% |
| DLR | $2,133,051 | 11,878 | 0.07% |
| AMCR | $1,869,729 | 43,131 | 0.06% |
| RACE | $1,265,786 | 3,400 | 0.04% |
| SPG | $1,251,545 | 5,596 | 0.04% |
| AVB | $914,392 | 4,846 | 0.03% |
| AFRM | $856,275 | 10,500 | 0.03% |
| VTWO | $810,236 | 6,673 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$47.4M |
| AMD | Bought more | +5K | +$33.1M |
| AAPL | Bought more | +12K | +$28.3M |
| NVDA | Trimmed | -11K | +$27.3M |
| GOOGL | Bought more | +7K | +$21.5M |
| INTC | Trimmed | -53K | +$21.1M |
| AVGO | Bought more | +5K | +$15.9M |
| AMZN | Bought more | +8K | +$15.8M |
| AMAT | Trimmed | -4K | +$15.5M |
| GOOG | Trimmed | -700 | +$14.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | Sept. 30, 2025 | 260,938 | $45,985,104 | 40.7% |
| SYF | Dec. 31, 2025 | 93,891 | $32,052,510 | -5.9% |
| ALL | Dec. 31, 2025 | 39,164 | $19,689,309 | 23.2% |
| GE | Dec. 31, 2025 | 34,577 | $10,401,453 | 13.2% |
| DD | June 30, 2026 | 212,630 | $9,738,454 | 3.3% |
| CHD | Dec. 31, 2025 | 98,935 | $9,692,662 | 16.2% |
| PX | March 31, 2026 | 22,097 | $9,421,940 | No longer tracked |
| URI | March 31, 2025 | 12,674 | $8,928,073 | 76.6% |
| UBER | Sept. 30, 2025 | 91,919 | $8,576,043 | -20.2% |
| DE | Dec. 31, 2025 | 18,158 | $8,302,927 | 34.0% |
| HON | June 30, 2026 | 32,464 | $7,337,838 | -1.9% |
| SFM | March 31, 2025 | 53,519 | $6,800,659 | -47.7% |
| SA | March 31, 2026 | 24,410 | $6,722,270 | 17.9% |
| CI | Dec. 31, 2025 | 21,795 | $6,282,409 | 0.6% |
| CCL | Dec. 31, 2025 | 210,371 | $6,081,826 | -15.9% |
| CRWD | Sept. 30, 2025 | 11,286 | $5,748,073 | -61.8% |
| NOMD | Sept. 30, 2025 | 18,970 | $5,495,988 | -11.1% |
| GPK | March 31, 2025 | 201,546 | $5,473,989 | -55.0% |
| ELV | Dec. 31, 2025 | 16,594 | $5,361,853 | 14.0% |
| AZPN | March 31, 2025 | 21,442 | $5,352,566 | No longer tracked |
| TTWO | Dec. 31, 2025 | 20,579 | $5,316,790 | -5.3% |
| ANSS | March 31, 2025 | 15,615 | $5,267,408 | No longer tracked |
| CPB | March 31, 2025 | 110,138 | $4,612,579 | -40.6% |
| NTIOF | March 31, 2026 | 32,076 | $4,033,995 | No longer tracked |
| AJG | Dec. 31, 2025 | 12,615 | $3,907,370 | 0.5% |
| UAL | Dec. 31, 2025 | 57,887 | $3,896,374 | 1.1% |
| WPM | Dec. 31, 2025 | 34,744 | $3,886,932 | 32.2% |
| HSY | Dec. 31, 2025 | 19,487 | $3,645,043 | 3.3% |
| PLD | March 31, 2025 | 33,828 | $3,575,620 | 26.4% |
| ACM | Dec. 31, 2025 | 27,097 | $3,535,346 | -31.9% |
| AMCR | March 31, 2026 | 420,370 | $3,505,886 | 21.1% |
| TREX | March 31, 2025 | 50,779 | $3,505,274 | -18.6% |
| HIG | Dec. 31, 2025 | 25,373 | $3,384,504 | 0.0% |
| RCL | Dec. 31, 2025 | 10,431 | $3,375,263 | 4.9% |
| WDAY | Sept. 30, 2025 | 13,646 | $3,275,040 | -18.8% |
| CTSH | Dec. 31, 2025 | 26,308 | $3,158,538 | -26.7% |
| AGCO | March 31, 2025 | 33,232 | $3,106,527 | 12.6% |
| YUMC | March 31, 2025 | 58,641 | $2,824,737 | -5.7% |
| AFL | Dec. 31, 2025 | 24,369 | $2,722,017 | 6.1% |
| IBKR | Dec. 31, 2025 | 18,057 | $2,642,100 | 44.0% |
| KEYS | Dec. 31, 2025 | 15,556 | $2,620,875 | 56.0% |
| BA | Dec. 31, 2025 | 11,803 | $2,547,441 | -1.2% |
| BIIB | Dec. 31, 2025 | 17,264 | $2,418,341 | 22.5% |
| IQV | Dec. 31, 2025 | 12,171 | $2,311,760 | 13.6% |
| ACGL | Sept. 30, 2025 | 25,192 | $2,293,732 | 9.9% |
| AWK | June 30, 2025 | 15,099 | $2,227,404 | -1.5% |
| BKR | Dec. 31, 2025 | 45,015 | $2,193,131 | 40.3% |
| COF | Sept. 30, 2025 | 10,045 | $2,137,174 | 2.4% |
| IPG | Dec. 31, 2025 | 75,377 | $2,103,772 | No longer tracked |
| DXCM | Sept. 30, 2025 | 23,597 | $2,059,782 | 32.9% |
| AVY | Dec. 31, 2025 | 12,639 | $2,049,667 | 0.4% |
| PTC | Sept. 30, 2025 | 11,672 | $2,011,552 | -24.8% |
| BDX | Dec. 31, 2025 | 10,487 | $1,962,852 | 23.7% |
| HAS | Dec. 31, 2025 | 24,837 | $1,883,886 | 14.5% |
| WELL | March 31, 2025 | 14,898 | $1,877,595 | 55.6% |
| AMT | March 31, 2025 | 10,210 | $1,872,616 | -18.8% |
| BLDR | June 30, 2026 | 22,278 | $1,834,148 | -21.1% |
| WSM | June 30, 2025 | 11,579 | $1,830,640 | 44.8% |
| CCK | Sept. 30, 2025 | 17,662 | $1,818,833 | 22.3% |
| SSNC | Dec. 31, 2025 | 20,261 | $1,798,366 | -5.9% |
| SYY | Dec. 31, 2025 | 11,494 | $1,784,903 | 14.1% |
| MKC | Sept. 30, 2025 | 23,227 | $1,761,071 | -17.3% |
| TPR | June 30, 2026 | 12,216 | $1,723,800 | -10.7% |
| CLS | Sept. 30, 2025 | 10,352 | $1,623,176 | 23.1% |
| EL | Sept. 30, 2025 | 19,724 | $1,593,699 | 11.5% |
| ABNB | Sept. 30, 2025 | 11,718 | $1,550,760 | 52.3% |
| STN | Dec. 31, 2025 | 14,109 | $1,521,279 | -21.0% |
| IFF | Dec. 31, 2025 | 24,399 | $1,501,514 | 25.1% |
| CVX | March 31, 2025 | 10,130 | $1,467,229 | 23.5% |
| APO | Sept. 30, 2025 | 10,285 | $1,459,133 | -1.3% |
| RBA | Dec. 31, 2025 | 12,774 | $1,383,299 | -13.8% |
| CMS | Sept. 30, 2025 | 19,406 | $1,344,448 | -4.8% |
| AER | Dec. 31, 2025 | 10,955 | $1,325,555 | 2.1% |
| STLD | Sept. 30, 2025 | 10,353 | $1,325,288 | 64.1% |
| DG | Dec. 31, 2025 | 12,398 | $1,281,333 | -8.3% |
| FWONK | Sept. 30, 2025 | 12,054 | $1,259,643 | 0.0% |
| IRM | March 31, 2025 | 11,965 | $1,257,641 | 45.0% |
| NVT | Sept. 30, 2025 | 17,145 | $1,255,871 | 58.4% |
| O | March 31, 2025 | 23,163 | $1,237,136 | 8.9% |
| ALB | Dec. 31, 2025 | 14,975 | $1,214,173 | 0.5% |
| CNI | Dec. 31, 2025 | 12,639 | $1,191,625 | 31.2% |
| EQR | March 31, 2025 | 16,547 | $1,187,413 | -11.1% |
| OTIS | March 31, 2025 | 12,464 | $1,154,291 | -30.3% |
| WMS | Sept. 30, 2025 | 10,034 | $1,152,505 | 3.2% |
| CSGP | March 31, 2026 | 16,820 | $1,130,977 | -20.6% |
| MMYT | Sept. 30, 2025 | 11,363 | $1,113,801 | -35.0% |
| CAG | June 30, 2025 | 41,070 | $1,095,337 | -21.5% |
| ROL | Dec. 31, 2025 | 18,603 | $1,092,740 | -39.2% |
| AA | Sept. 30, 2025 | 36,695 | $1,082,869 | 61.4% |
| FIS | March 31, 2026 | 16,087 | $1,069,142 | -13.1% |
| DAR | Sept. 30, 2025 | 27,938 | $1,059,968 | 120.4% |
| WRB | Dec. 31, 2025 | 39,572 | $1,035,069 | -0.8% |
| GPN | June 30, 2025 | 10,478 | $1,026,006 | 15.7% |
| HASI | March 31, 2025 | 36,750 | $986,003 | 39.6% |
| GFS | Dec. 31, 2025 | 17,891 | $962,357 | 35.9% |
| AKAM | Sept. 30, 2025 | 12,022 | $958,875 | 45.2% |
| MNST | Dec. 31, 2025 | 11,516 | $948,227 | -37.9% |
| OMC | Dec. 31, 2025 | 11,578 | $943,954 | 6.9% |
| BCE | Dec. 31, 2025 | 40,361 | $942,916 | 0.2% |
| SO | Sept. 30, 2025 | 10,153 | $932,350 | -3.9% |
| TRMB | Sept. 30, 2025 | 12,017 | $913,052 | -27.1% |
| EIX | Dec. 31, 2025 | 16,005 | $884,756 | 23.0% |
| JCI | June 30, 2025 | 10,905 | $873,600 | 37.3% |
| SHLS | March 31, 2025 | 156,425 | $865,030 | 119.0% |
| ADM | Dec. 31, 2025 | 13,741 | $820,887 | 43.7% |
| LKQ | Sept. 30, 2025 | 21,777 | $805,967 | -14.8% |
| FOX | Dec. 31, 2025 | 13,837 | $792,722 | -6.2% |
| RCI | March 31, 2025 | 12,460 | $791,994 | 36.5% |
| ATS | Dec. 31, 2025 | 21,515 | $771,098 | -28.9% |
| CMS | June 30, 2026 | 9,591 | $744,070 | -8.8% |
| TRI | June 30, 2026 | 8,186 | $738,775 | 29.1% |
| QSR | Sept. 30, 2025 | 11,041 | $732,940 | 23.7% |
| HOLX | June 30, 2026 | 9,270 | $700,719 | No longer tracked |
| VTR | March 31, 2025 | 11,626 | $684,655 | 34.9% |
| BEN | Sept. 30, 2025 | 27,588 | $657,974 | 49.5% |
| WTRG | Dec. 31, 2025 | 16,089 | $641,951 | 5.5% |
| TSCO | Sept. 30, 2025 | 11,840 | $624,797 | -38.6% |
| FOXA | Sept. 30, 2025 | 10,819 | $606,297 | 8.3% |
| TTD | March 31, 2026 | 15,866 | $602,273 | -41.7% |
| DG | June 30, 2026 | 5,006 | $594,362 | 5.8% |
| KDP | Dec. 31, 2025 | 22,318 | $569,332 | 13.7% |
| LTH | Sept. 30, 2025 | 18,300 | $555,039 | 62.5% |
| ACM | June 30, 2026 | 6,251 | $530,210 | -6.9% |
| DKNG | Sept. 30, 2025 | 12,140 | $520,685 | -33.2% |
| NWSA | Dec. 31, 2025 | 16,919 | $519,582 | 15.0% |
| GOLD | June 30, 2025 | 12,309 | $494,788 | 110.5% |
| BAX | June 30, 2026 | 26,700 | $448,560 | 22.8% |
| RPRX | Dec. 31, 2025 | 12,333 | $435,108 | 57.1% |
| IVPAF | June 30, 2025 | 23,908 | $420,324 | No longer tracked |
| BFB | Dec. 31, 2025 | 15,118 | $409,395 | No longer tracked |
| ENPH | Sept. 30, 2025 | 10,091 | $400,108 | 10.5% |
| MKC | June 30, 2026 | 7,808 | $393,836 | 9.7% |
| ODFL | June 30, 2026 | 2,014 | $393,536 | -4.1% |
| NTRA | June 30, 2026 | 1,836 | $367,182 | 19.8% |
| NDSN | June 30, 2026 | 1,320 | $351,199 | 11.1% |
| TW | June 30, 2026 | 2,867 | $337,331 | 6.8% |
| GEN | March 31, 2026 | 12,389 | $336,857 | 49.1% |
| RIVN | June 30, 2025 | 26,554 | $330,597 | 18.9% |
| INVH | March 31, 2025 | 10,010 | $320,020 | -13.4% |
| ILMN | June 30, 2026 | 2,580 | $318,011 | 19.4% |
| KIM | March 31, 2025 | 13,383 | $313,564 | 13.7% |
| RL | June 30, 2026 | 907 | $311,999 | -5.8% |
| LEN | June 30, 2026 | 3,500 | $303,940 | -4.5% |
| NVT | June 30, 2026 | 2,530 | $299,248 | -7.9% |
| DOW | Sept. 30, 2025 | 11,174 | $295,888 | 43.2% |
| BSY | June 30, 2026 | 8,305 | $291,672 | 20.2% |
| NLY | March 31, 2025 | 15,904 | $291,043 | 14.5% |
| CTSH | June 30, 2026 | 4,684 | $287,363 | 57.2% |
| HEIA | June 30, 2026 | 1,336 | $282,016 | No longer tracked |
| HEI | June 30, 2026 | 1,027 | $281,603 | -0.7% |
| RMD | June 30, 2026 | 1,235 | $277,233 | 18.0% |
| IVPAF | March 31, 2026 | 23,908 | $271,916 | No longer tracked |
| SNAP | Sept. 30, 2025 | 29,051 | $252,453 | -31.6% |
| ACI | Sept. 30, 2025 | 10,796 | $232,222 | -30.8% |
| WST | June 30, 2026 | 920 | $230,589 | -1.7% |
| PCG | June 30, 2025 | 13,364 | $229,594 | 28.3% |
| TRMB | June 30, 2026 | 3,367 | $219,629 | 16.3% |
| AVTR | June 30, 2025 | 13,445 | $217,943 | 5.4% |
| CPRT | Dec. 31, 2025 | 13,364 | $201,529 | -12.4% |
| LYB | June 30, 2026 | 2,500 | $201,400 | 29.9% |
| GFL | June 30, 2026 | 4,822 | $201,078 | 12.0% |
| SNAP | June 30, 2026 | 13,386 | $61,576 | 18.7% |