Q1 2026 · 13F-HR
Osmosis Investment Management UK Ltdholdings as filed
Filed 2026-05-14 · accession 0001780700-26-000004
$3.72B
Reported value
456
Positions
2026-03-31
Period end
The Brief · Osmosis Investment Management UK Ltd · Q1 2026
AI · grounded in 13F
Osmosis Investment Management UK Ltd established a new position in AZN worth $38.6M. The fund also opened new stakes in ADI for $32.8M and MU for $16.6M. On the sell side, the manager trimmed holdings in ELV by 78.4% and AVGO by 20.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.7M | 7.73% | 1,649,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $240.5M | 6.46% | 947,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.8M | 3.94% | 396,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.6M | 3.43% | 612,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.7M | 2.73% | 353,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.8M | 2.23% | 288,742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.6M | 2.14% | 139,115 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.2M | 2.05% | 246,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.9M | 1.77% | 177,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.6M | 1.38% | 175,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.2M | 1.13% | 45,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.9M | 1.04% | 158,964 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $38.6M | 1.04% | 199,294 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.8M | 0.93% | 454,596 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.6M | 0.90% | 554,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.1M | 0.89% | 109,401 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.8M | 0.88% | 103,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 0.86% | 156,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.85% | 405,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 0.84% | 65,223 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.6M | 0.82% | 98,325 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.8M | 0.80% | 20,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.74% | 55,084 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.0M | 0.73% | 280,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $25.9M | 0.70% | 269,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.2M | 0.68% | 202,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $25.2M | 0.68% | 25,253 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.2M | 0.65% | 173,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.1M | 0.65% | 110,939 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.0M | 0.64% | 89,913 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.9M | 0.64% | 273,631 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.3M | 0.60% | 64,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $21.9M | 0.59% | 105,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 0.58% | 446,596 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.8M | 0.56% | 142,533 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.5M | 0.55% | 97,783 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.4M | 0.55% | 770,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 0.55% | 62,156 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.1M | 0.54% | 55,879 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.8M | 0.53% | 69,640 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.53% | 273,838 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.5M | 0.52% | 361,515 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.5M | 0.52% | 419,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.4M | 0.52% | 97,977 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.1M | 0.51% | 21,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.51% | 129,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.51% | 55,073 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.2M | 0.49% | 86,197 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.4M | 0.47% | 58,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.1M | 0.46% | 39,579 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $16.8M | 0.45% | 178,775 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.45% | 19,686 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 0.45% | 49,027 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.4M | 0.44% | 205,772 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 0.44% | 99,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.44% | 368,739 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.2M | 0.44% | 16,563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.44% | 46,053 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.43% | 320,567 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.7M | 0.42% | 226,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 0.40% | 55,712 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.9M | 0.40% | 192,802 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.8M | 0.40% | 73,153 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.4M | 0.39% | 89,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.38% | 246,694 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.0M | 0.38% | 113,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.37% | 113,635 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.7M | 0.37% | 187,277 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.36% | 118,276 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.3M | 0.36% | 184,136 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.3M | 0.36% | 116,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.35% | 29,580 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.9M | 0.35% | 65,303 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.9M | 0.35% | 78,453 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.35% | 46,513 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.6M | 0.34% | 166,961 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.8M | 0.32% | 89,367 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.32% | 48,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 0.30% | 12,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.30% | 36,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.29% | 68,473 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.8M | 0.29% | 25,533 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.8M | 0.29% | 127,157 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.29% | 39,430 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.6M | 0.28% | 113,963 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.28% | 112,363 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $10.5M | 0.28% | 61,146 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.1M | 0.27% | 133,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.27% | 21,446 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.9M | 0.27% | 54,683 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.8M | 0.26% | 77,505 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.26% | 16,111 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.25% | 9,754 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.25% | 148,676 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.1M | 0.24% | 71,397 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.9M | 0.24% | 109,747 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 0.23% | 258,482 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.23% | 73,198 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.23% | 21,814 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.4M | 0.22% | 25,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.22% | 19,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.22% | 23,142 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.22% | 30,932 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.2M | 0.22% | 76,269 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.22% | 1,917 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.21% | 36,705 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.9M | 0.21% | 79,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.8M | 0.21% | 85,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.21% | 154,274 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.21% | 42,558 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.7M | 0.21% | 201,332 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.6M | 0.20% | 35,829 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.20% | 105,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.20% | 30,294 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.4M | 0.20% | 58,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.4M | 0.20% | 37,425 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.20% | 25,017 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.20% | 102,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.19% | 68,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.19% | 52,509 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.19% | 392,326 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.18% | 20,783 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.8M | 0.18% | 39,153 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.17% | 221,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.17% | 19,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.16% | 25,241 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 0.16% | 42,830 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.16% | 3,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.16% | 67,270 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.16% | 15,319 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 0.16% | 20,310 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.9M | 0.16% | 57,710 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $5.8M | 0.16% | 43,356 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.15% | 48,617 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.7M | 0.15% | 103,822 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 0.15% | 27,455 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.7M | 0.15% | 60,033 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.7M | 0.15% | 108,429 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.6M | 0.15% | 487,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.15% | 7,811 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.15% | 13,271 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.15% | 19,603 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.15% | 34,615 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5.4M | 0.15% | 78,605 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.15% | 21,614 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.4M | 0.14% | 13,460 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.14% | 18,657 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.14% | 55,141 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.14% | 77,906 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.14% | 18,703 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.0M | 0.13% | 102,522 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.0M | 0.13% | 91,265 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.13% | 7,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.13% | 42,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.13% | 23,698 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.13% | 116,269 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.13% | 169,978 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.12% | 22,233 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.12% | 5,919 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.12% | 16,814 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.5M | 0.12% | 13,983 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.12% | 26,010 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.12% | 48,610 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.12% | 9,271 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.12% | 9,036 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.11% | 92,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.2M | 0.11% | 43,003 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.2M | 0.11% | 121,046 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.11% | 37,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.11% | 19,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.11% | 9,149 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.0M | 0.11% | 11,065 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.11% | 36,080 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.11% | 18,251 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $3.8M | 0.10% | 132,127 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.8M | 0.10% | 15,532 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.10% | 8,683 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.10% | 40,619 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.10% | 13,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.10% | 3,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.7M | 0.10% | 55,950 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.7M | 0.10% | 12,683 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.7M | 0.10% | 71,026 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.10% | 16,859 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.10% | 50,875 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.10% | 31,292 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.10% | 31,933 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.10% | 27,041 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.09% | 19,397 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.09% | 22,761 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.09% | 25,591 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.09% | 59,087 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.09% | 33,238 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.09% | 22,065 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.09% | 7,167 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.09% | 67,626 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.08% | 69,139 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.08% | 41,509 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.1M | 0.08% | 22,766 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.08% | 919 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.08% | 15,566 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.08% | 16,599 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.08% | 23,896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.08% | 12,290 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.08% | 41,631 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.08% | 7,515 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.08% | 42,047 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.9M | 0.08% | 21,430 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.08% | 21,324 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.08% | 22,543 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 0.08% | 2,060 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.08% | 32,906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.07% | 14,007 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.07% | 28,492 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.07% | 27,845 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.07% | 9,306 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.07% | 41,176 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.07% | 4,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.07% | 41,355 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 0.07% | 10,564 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.07% | 11,937 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.5M | 0.07% | 38,151 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.07% | 9,786 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.07% | 47,247 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.07% | 10,608 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.07% | 10,818 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.06% | 8,485 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.06% | 7,013 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.06% | 71,639 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.06% | 16,317 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.06% | 7,205 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.06% | 6,794 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.06% | 40,204 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.06% | 141,417 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.06% | 11,138 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.06% | 127,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.06% | 11,741 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.06% | 12,653 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.06% | 19,848 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.06% | 8,549 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.06% | 3,912 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.06% | 33,552 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 31,959 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.06% | 12,990 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.05% | 14,852 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.05% | 33,815 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.0M | 0.05% | 7,515 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.05% | 29,090 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.05% | 11,251 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.05% | 29,056 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.05% | 39,752 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.05% | 11,417 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.05% | 8,317 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.05% | 48,967 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.05% | 33,485 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.9M | 0.05% | 22,966 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.05% | 9,485 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.05% | 3,140 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.05% | 6,496 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.05% | 24,102 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.05% | 15,450 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.05% | 19,828 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.05% | 15,716 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.05% | 10,764 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 71,615 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.05% | 10,475 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.05% | 892 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.05% | 20,589 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.05% | 18,045 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.05% | 63,789 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.04% | 83,129 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.04% | 13,289 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.04% | 14,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.04% | 2,204 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.04% | 11,259 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.04% | 11,758 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.04% | 17,144 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.04% | 97,846 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.04% | 5,275 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.04% | 7,368 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.5M | 0.04% | 7,035 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.04% | 44,886 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.04% | 11,045 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 17,249 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.04% | 18,383 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 0.04% | 12,084 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.04% | 29,945 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.04% | 11,791 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.04% | 9,050 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.04% | 17,102 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.04% | 6,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.04% | 2,743 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.04% | 9,111 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.04% | 49,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.04% | 7,455 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.03% | 12,095 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.3M | 0.03% | 18,868 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.03% | 4,361 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.03% | 1,159 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.03% | 46,638 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.03% | 6,136 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.03% | 16,849 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.03% | 6,652 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 11,520 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 6,401 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.03% | 5,257 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.2M | 0.03% | 26,028 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 6,436 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,612 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.03% | 24,784 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.03% | 27,967 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.03% | 2,310 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 9,931 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.03% | 3,591 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.03% | 9,099 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 2,996 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.0M | 0.03% | 15,858 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.03% | 11,830 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 19,153 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.03% | 5,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.03% | 6,451 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.0M | 0.03% | 8,673 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $998,172 | 0.03% | 4,078 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $995,025 | 0.03% | 13,396 | Common | SOLE |
| 124765108 | CAE | CAE INC | $974,014 | 0.03% | 37,538 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $966,728 | 0.03% | 7,843 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $963,836 | 0.03% | 4,359 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $962,457 | 0.03% | 14,301 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $958,703 | 0.03% | 19,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $957,871 | 0.03% | 10,313 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $955,884 | 0.03% | 1,612 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $952,149 | 0.03% | 10,563 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $925,865 | 0.02% | 6,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $904,112 | 0.02% | 8,806 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $890,385 | 0.02% | 1,796 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $883,674 | 0.02% | 4,509 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $871,340 | 0.02% | 10,098 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $870,802 | 0.02% | 36,496 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $865,047 | 0.02% | 24,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $859,652 | 0.02% | 4,428 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $849,601 | 0.02% | 4,878 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $842,246 | 0.02% | 10,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $814,629 | 0.02% | 29,011 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $807,480 | 0.02% | 35,897 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $796,391 | 0.02% | 13,489 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $785,158 | 0.02% | 11,307 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $780,150 | 0.02% | 4,683 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $777,356 | 0.02% | 3,813 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $776,519 | 0.02% | 14,412 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $776,311 | 0.02% | 6,132 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $774,909 | 0.02% | 12,836 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $766,397 | 0.02% | 20,591 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $758,700 | 0.02% | 4,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $757,547 | 0.02% | 7,860 | Common | SOLE |
| 00206R102 | T | AT&T INC | $751,711 | 0.02% | 25,930 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $734,395 | 0.02% | 11,262 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $732,310 | 0.02% | 15,266 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $724,289 | 0.02% | 16,336 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $721,988 | 0.02% | 10,893 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $721,825 | 0.02% | 383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $715,972 | 0.02% | 2,951 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $701,691 | 0.02% | 7,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $698,806 | 0.02% | 1,237 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $690,307 | 0.02% | 2,112 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $687,942 | 0.02% | 3,259 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $683,575 | 0.02% | 6,705 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $669,608 | 0.02% | 6,986 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $661,253 | 0.02% | 16,392 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $658,983 | 0.02% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $655,574 | 0.02% | 4,282 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $655,542 | 0.02% | 14,795 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $645,552 | 0.02% | 6,727 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $639,314 | 0.02% | 19,527 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $638,394 | 0.02% | 3,982 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $636,533 | 0.02% | 44,669 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $632,522 | 0.02% | 10,072 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $610,997 | 0.02% | 4,288 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $600,393 | 0.02% | 6,396 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $600,134 | 0.02% | 4,190 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $599,772 | 0.02% | 4,578 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $589,617 | 0.02% | 1,128 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $575,494 | 0.02% | 1,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $570,190 | 0.02% | 3,001 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $569,109 | 0.02% | 111,087 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $555,446 | 0.01% | 2,647 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $542,783 | 0.01% | 1,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $537,064 | 0.01% | 2,273 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $535,855 | 0.01% | 9,628 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $533,379 | 0.01% | 6,192 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $523,275 | 0.01% | 8,022 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $521,477 | 0.01% | 4,758 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $521,354 | 0.01% | 4,308 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $513,652 | 0.01% | 1,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $507,304 | 0.01% | 3,731 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $503,932 | 0.01% | 7,048 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $503,922 | 0.01% | 3,592 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $502,501 | 0.01% | 2,963 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $494,857 | 0.01% | 2,903 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $483,822 | 0.01% | 4,735 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $480,463 | 0.01% | 22,056 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $465,707 | 0.01% | 12,156 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $465,178 | 0.01% | 10,778 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $462,807 | 0.01% | 4,340 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $458,462 | 0.01% | 1,672 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $457,762 | 0.01% | 1,337 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $444,265 | 0.01% | 19,511 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $429,079 | 0.01% | 2,715 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $426,729 | 0.01% | 16,991 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $426,028 | 0.01% | 7,295 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $423,622 | 0.01% | 5,815 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $419,973 | 0.01% | 3,119 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $419,410 | 0.01% | 1,380 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $418,383 | 0.01% | 29,115 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $413,695 | 0.01% | 1,054 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $413,687 | 0.01% | 6,013 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $403,530 | 0.01% | 4,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,382 | 0.01% | 445 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $396,874 | 0.01% | 5,736 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $375,761 | 0.01% | 4,439 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $374,461 | 0.01% | 7,052 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $367,982 | 0.01% | 4,091 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $365,245 | 0.01% | 1,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $358,223 | 0.01% | 4,922 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,899 | 0.01% | 1,294 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $334,315 | 0.01% | 2,553 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $327,629 | 0.01% | 2,255 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $327,484 | 0.01% | 1,421 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $319,174 | 0.01% | 1,527 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $316,412 | 0.01% | 6,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $314,840 | 0.01% | 3,694 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $309,056 | 0.01% | 720 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $300,855 | 0.01% | 7,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $300,229 | 0.01% | 5,684 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $297,312 | 0.01% | 1,422 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $296,516 | 0.01% | 15,747 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $293,517 | 0.01% | 2,228 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $289,067 | 0.01% | 3,198 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $280,139 | 0.01% | 4,451 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $279,342 | 0.01% | 3,549 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $274,048 | 0.01% | 1,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $262,553 | 0.01% | 2,702 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $261,495 | 0.01% | 3,510 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $245,721 | 0.01% | 5,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $243,994 | 0.01% | 746 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $236,782 | 0.01% | 325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232,519 | 0.01% | 1,967 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231,787 | 0.01% | 1,596 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $231,260 | 0.01% | 966 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $227,857 | 0.01% | 15,140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,507 | 0.01% | 2,845 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $222,427 | 0.01% | 3,259 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,986 | 0.01% | 1,174 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $218,730 | 0.01% | 1,455 | Common | SOLE |
| 00766T100 | ACM | AECOM | $208,233 | 0.01% | 2,455 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $201,709 | 0.01% | 2,450 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $119,666 | 0.00% | 12,895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.