Investor
OSSIAM
CIK 0001767471 · filed 2026-02-13 · SEC filing
13F book
$5.01B
Positions
388
Largest name
12.2%
Advanced Micro Devices Inc · AMD
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 2.84M | $609.3M | 12.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 967.8K | $486.5M | 9.7% | — | Held |
| Tesla, Inc. | TSLA | 1.04M | $466.5M | 9.3% | — | Held |
| Amazon Com Inc | AMZN | 1.27M | $292.4M | 5.8% | — | Held |
| Nvidia Corp | NVDA | 1.4M | $260.5M | 5.2% | — | Held |
| Apple Inc. | AAPL | 873.3K | $237.4M | 4.7% | — | Held |
| Adobe Inc. | ADBE | 327.1K | $114.5M | 2.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 547.6K | $97.3M | 1.9% | — | Held |
| Costco Whsl Corp New | — | 104.2K | $89.8M | 1.8% | — | Held |
| Alphabet Inc | — | 221.3K | $69.4M | 1.4% | — | Held |
| Paypal Hldgs Inc | — | 1.17M | $68.1M | 1.4% | — | Held |
| Flutter Entmt Plc | — | 313.5K | $67.4M | 1.3% | — | Held |
| Crowdstrike Hldgs Inc | — | 135.3K | $63.4M | 1.3% | — | Held |
| MongoDB, Inc. | MDB | 151.1K | $63.4M | 1.3% | — | Held |
| Broadcom Inc. | AVGO | 175K | $60.6M | 1.2% | — | Held |
| Mercadolibre Inc | MELI | 29.9K | $60.2M | 1.2% | — | Held |
| Uber Technologies, Inc | UBER | 716.7K | $58.6M | 1.2% | — | Held |
| Mastercard Inc | MA | 97.1K | $55.5M | 1.1% | — | Held |
| Fortinet, Inc. | FTNT | 691.8K | $54.9M | 1.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 86.7K | $52.5M | 1.0% | — | Held |
| Autodesk, Inc. | ADSK | 175.1K | $51.8M | 1.0% | — | Held |
| Roku, Inc | ROKU | 461.1K | $50M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 74.9K | $49.4M | 1.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 1.96M | $45.9M | 0.9% | — | Held |
| Intuitive Surgical Inc | ISRG | 79.5K | $45.1M | 0.9% | — | Held |
| DoorDash, Inc. | DASH | 195.6K | $44.3M | 0.9% | — | Held |
| Qorvo, Inc. | QRVO | 462.8K | $39.1M | 0.8% | — | Held |
| Shopify Inc. | SHOP | 237.6K | $38.3M | 0.8% | — | Held |
| Alphabet Inc | — | 118.2K | $37M | 0.7% | — | Held |
| Applied Matls Inc | — | 140.8K | $36.2M | 0.7% | — | Held |
| Oracle Corp | — | 180.2K | $35.1M | 0.7% | — | Held |
| Airbnb, Inc. | ABNB | 247.9K | $33.6M | 0.7% | — | Held |
| Atlassian Corp | TEAM | 203.2K | $32.9M | 0.7% | — | Held |
| Goldman Sachs Group Inc | — | 37.4K | $32.8M | 0.7% | — | Held |
| Cbre Group, Inc. | CBRE | 203K | $32.6M | 0.7% | — | Held |
| Equinix Inc | EQIX | 39.8K | $30.5M | 0.6% | — | Held |
| Netflix Inc | NFLX | 296.9K | $27.8M | 0.6% | — | Held |
| Applovin Corp | APP | 39.2K | $26.4M | 0.5% | — | Held |
| Cnx Res Corp | — | 672.4K | $24.7M | 0.5% | — | Held |
| Elastic N.V. | ESTC | 307.8K | $23.2M | 0.5% | — | Held |
| Capital One Finl Corp | — | 94.5K | $22.9M | 0.5% | — | Held |
| Astera Labs, Inc. | ALAB | 136.8K | $22.8M | 0.5% | — | Held |
| Align Technology Inc | ALGN | 143.3K | $22.4M | 0.4% | — | Held |
| Rivian Automotive Inc | — | 1.02M | $20.1M | 0.4% | — | Held |
| Visa Inc. | V | 52.2K | $18.3M | 0.4% | — | Held |
| Welltower Inc. | WELL | 98.6K | $18.3M | 0.4% | — | Held |
| Sea Ltd | SE | 129.6K | $16.5M | 0.3% | — | Held |
| Abbott Labs | ABT | 123.4K | $15.5M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 47.4K | $15.3M | 0.3% | — | Held |
| On Hldg Ag | — | 323.4K | $15M | 0.3% | — | Held |
| Datadog, Inc. | DDOG | 103.4K | $14.1M | 0.3% | — | Held |
| Keysight Technologies, Inc. | KEYS | 69K | $14M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 60.9K | $13.9M | 0.3% | — | Held |
| Norwegian Cruise Line Hldg L | — | 597.6K | $13.3M | 0.3% | — | Held |
| Constellation Energy Corp | CEG | 37.2K | $13.1M | 0.3% | — | Held |
| Sandisk Corp | SNDK | 51.3K | $12.2M | 0.2% | — | Held |
| Charter Communications Inc N | — | 57.2K | $11.9M | 0.2% | — | Held |
| Dutch Bros Inc. | BROS | 193.4K | $11.8M | 0.2% | — | Held |
| Costar Group, Inc. | CSGP | 173.9K | $11.7M | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 14.7K | $11.3M | 0.2% | — | Held |
| Biogen Inc. | BIIB | 62.3K | $11M | 0.2% | — | Held |
| Apellis Pharmaceuticals Inc | — | 431.8K | $10.8M | 0.2% | — | Held |
| Enova Intl Inc | — | 65.8K | $10.3M | 0.2% | — | Held |
| Deutsche Bank A G | — | 250.9K | $9.76M | 0.2% | — | Held |
| Coupang, Inc. | CPNG | 410.7K | $9.69M | 0.2% | — | Held |
| Workday, Inc. | WDAY | 42.1K | $9.03M | 0.2% | — | Held |
| Axon Enterprise, Inc. | AXON | 15.6K | $8.84M | 0.2% | — | Held |
| Etsy Inc | ETSY | 156.5K | $8.67M | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 517K | $8.65M | 0.2% | — | Held |
| Alcon Inc | ALC | 103.2K | $8.18M | 0.2% | — | Held |
| BILL Holdings, Inc. | BILL | 149.7K | $8.16M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 1.51K | $8.11M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 66.3K | $7.98M | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 17.6K | $7.98M | 0.2% | — | Held |
| Monster Beverage Corp New | — | 98K | $7.52M | 0.1% | — | Held |
| Autozone Inc | AZO | 2.19K | $7.43M | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 136.2K | $7.04M | 0.1% | — | Held |
| Tenable Hldgs Inc | — | 276K | $6.49M | 0.1% | — | Held |
| Compass, Inc. | COMP | 612.8K | $6.48M | 0.1% | — | Held |
| Eog Res Inc | — | 61.6K | $6.47M | 0.1% | — | Held |
| Nvr Inc | NVR | 859 | $6.26M | 0.1% | — | Held |
| News Corp New | — | 239.7K | $6.26M | 0.1% | — | Held |
| Macom Tech Solutions Hldgs I | — | 36.4K | $6.24M | 0.1% | — | Held |
| Ferrari N.V. | RACE | 16.3K | $6.12M | 0.1% | — | Held |
| Davita Inc. | DVA | 53.5K | $6.08M | 0.1% | — | Held |
| Trex Co Inc | TREX | 169.4K | $5.94M | 0.1% | — | Held |
| Tri Pointe Homes Inc | — | 187.1K | $5.89M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 55.4K | $5.83M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 43.9K | $5.75M | 0.1% | — | Held |
| Regions Financial Corp New | — | 204K | $5.53M | 0.1% | — | Held |
| Targa Res Corp | — | 29.5K | $5.45M | 0.1% | — | Held |
| Sunrun Inc. | RUN | 288.7K | $5.31M | 0.1% | — | Held |
| Ferrovial Se | — | 81.5K | $5.3M | 0.1% | — | Held |
| At&T Inc | — | 212.4K | $5.28M | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 60.7K | $5.24M | 0.1% | — | Held |
| Axalta Coating Sys Ltd | — | 160.3K | $5.18M | 0.1% | — | Held |
| Cnh Indl N V | — | 557.7K | $5.14M | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 135K | $5.12M | 0.1% | — | Held |
| Global Pmts Inc | — | 65.7K | $5.08M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 15.2K | $5.03M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 18.5K | $5.02M | 0.1% | — | Held |
| Amgen Inc | AMGN | 15.1K | $4.93M | 0.1% | — | Held |
| Principal Financial Group In | — | 55.3K | $4.88M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 9.21K | $4.81M | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 33.4K | $4.79M | 0.1% | — | Held |
| Idexx Labs Inc | — | 6.83K | $4.62M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 112.8K | $4.6M | 0.1% | — | Held |
| Guardant Health, Inc. | GH | 44.8K | $4.58M | 0.1% | — | Held |
| Alpha Metallurgical Resour I | — | 22.8K | $4.56M | 0.1% | — | Held |
| Indivior Plc | — | 126.2K | $4.53M | 0.1% | — | Held |
| Performance Food Group Co | PFGC | 49.7K | $4.47M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 86.9K | $4.41M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 19.5K | $4.4M | 0.1% | — | Held |
| Klaviyo, Inc. | KVYO | 133.9K | $4.35M | 0.1% | — | Held |
| Block H & R Inc | — | 99.4K | $4.33M | 0.1% | — | Held |
| Qualys, Inc. | QLYS | 32.4K | $4.31M | 0.1% | — | Held |
| Bank America Corp | — | 77.4K | $4.26M | 0.1% | — | Held |
| Paylocity Hldg Corp | — | 27.5K | $4.2M | 0.1% | — | Held |
| Comcast Corp New | — | 139.3K | $4.16M | 0.1% | — | Held |
| Texas Cap Bancshares Inc | — | 45.8K | $4.15M | 0.1% | — | Held |
| Alarm Com Hldgs Inc | — | 80.7K | $4.12M | 0.1% | — | Held |
| Alphatec Hldgs Inc | — | 192.1K | $4.04M | 0.1% | — | Held |
| Cisco Sys Inc | — | 50.5K | $3.89M | 0.1% | — | Held |
| Aurora Innovation Inc | — | 1.01M | $3.88M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 14.4K | $3.81M | 0.1% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 47.4K | $3.74M | 0.1% | — | Held |
| 10x Genomics, Inc. | TXG | 229.3K | $3.74M | 0.1% | — | Held |
| Pinterest, Inc. | PINS | 136K | $3.52M | 0.1% | — | Held |
| UBS Group AG | UBS | 71.5K | $3.34M | 0.1% | — | Held |
| Logitech Intl S A | — | 32.4K | $3.33M | 0.1% | — | Held |
| Axcelis Technologies Inc | ACLS | 40.7K | $3.27M | 0.1% | — | Held |
| Nextera Energy Inc | — | 39.6K | $3.18M | 0.1% | — | Held |
| Fox Corp | — | 48.4K | $3.14M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 19.7K | $3.02M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 11.2K | $3M | 0.1% | — | Held |
| Duolingo, Inc. | DUOL | 16.5K | $2.9M | 0.1% | — | Held |
| Palomar Hldgs Inc | — | 20.2K | $2.72M | 0.1% | — | Held |
| Prestige Consmr Healthcare I | — | 43.3K | $2.67M | 0.1% | — | Held |
| James Hardie Inds Plc | — | 128.1K | $2.66M | 0.1% | — | Held |
| Medtronic Plc | MDT | 27.6K | $2.65M | 0.1% | — | Held |
| Amphenol Corp New | — | 19.5K | $2.64M | 0.1% | — | Held |
| American Express Co | AXP | 7.02K | $2.6M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 9.04K | $2.6M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 14.9K | $2.53M | 0.1% | — | Held |
| Linde Plc | LIN | 5.89K | $2.51M | 0.1% | — | Held |
| Onestream Inc | — | 129.2K | $2.37M | 0.0% | — | Held |
| Totalenergies Se | TTE | 35.7K | $2.33M | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 17.2K | $2.14M | 0.0% | — | Held |
| Automatic Data Processing In | — | 8.23K | $2.12M | 0.0% | — | Held |
| Stellantis N.V. | STLA | 190.3K | $2.11M | 0.0% | — | Held |
| Chubb Limited | — | 6.44K | $2.01M | 0.0% | — | Held |
| Target Corp | TGT | 20.4K | $1.99M | 0.0% | — | Held |
| Prologis Inc. | — | 15.6K | $1.99M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 112.3K | $1.94M | 0.0% | — | Held |
| Asgn Inc | EFOR | 39.8K | $1.92M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 3.26K | $1.9M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 31.8K | $1.87M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 65.5K | $1.83M | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 61.8K | $1.82M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 5.19K | $1.82M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 9.08K | $1.76M | 0.0% | — | Held |
| Coursera, Inc. | COUR | 239K | $1.76M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 20.6K | $1.76M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 28.9K | $1.75M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 19K | $1.72M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 7.68K | $1.69M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 17.9K | $1.63M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 9.76K | $1.62M | 0.0% | — | Held |
| American Tower Corp New | — | 9.18K | $1.61M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 12.8K | $1.61M | 0.0% | — | Held |
| Intercontinental Exchange In | — | 9.94K | $1.61M | 0.0% | — | Held |
| Brookfield Corp | — | 34.8K | $1.6M | 0.0% | — | Held |
| Royal Caribbean Group | — | 5.49K | $1.53M | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 8.7K | $1.53M | 0.0% | — | Held |
| Truist Finl Corp | — | 31.1K | $1.53M | 0.0% | — | Held |
| Fox Corp | — | 20.8K | $1.52M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 14.2K | $1.52M | 0.0% | — | Held |
| Aon plc | AON | 4.25K | $1.5M | 0.0% | — | Held |
| Mckesson Corp | MCK | 1.82K | $1.49M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 17K | $1.49M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 3.16K | $1.47M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 6.33K | $1.44M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 4.48K | $1.43M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 2.45K | $1.41M | 0.0% | — | Held |
| Cme Group Inc. | CME | 5.1K | $1.39M | 0.0% | — | Held |
| Metlife Inc | — | 17.5K | $1.38M | 0.0% | — | Held |
| Saia Inc | SAIA | 4.15K | $1.35M | 0.0% | — | Held |
| Equity Residential | EQR | 21.3K | $1.34M | 0.0% | — | Held |
| Allstate Corp | — | 6.23K | $1.3M | 0.0% | — | Held |
| Aflac Inc | AFL | 11.7K | $1.29M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 22K | $1.29M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 4.45K | $1.26M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 9.12K | $1.24M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 6.02K | $1.24M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 8.8K | $1.22M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 18.1K | $1.2M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 16.2K | $1.19M | 0.0% | — | Held |
| Slm Corp | — | 44.1K | $1.19M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 5.31K | $1.18M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 8.92K | $1.18M | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 4.29K | $1.18M | 0.0% | — | Held |
| Ptc Inc. | PTC | 6.69K | $1.17M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 15K | $1.16M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 3.95K | $1.15M | 0.0% | — | Held |
| Centene Corp Del | — | 27.5K | $1.13M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 4.99K | $1.12M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 5.03K | $1.09M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 16K | $1.07M | 0.0% | — | Held |
| Frontier Communications Pare | — | 28.1K | $1.07M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 4.77K | $1.07M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 21.8K | $1.07M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 12.6K | $1.05M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 5.74K | $1.04M | 0.0% | — | Held |
| Kkr & Co Inc | — | 7.98K | $1.02M | 0.0% | — | Held |
| Celestica Inc | CLS | 3.4K | $1.01M | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 7.67K | $998.1K | 0.0% | — | Held |
| CGI Inc | GIB | 10.6K | $980.9K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 2.97K | $976.9K | 0.0% | — | Held |
| Twilio Inc | TWLO | 6.84K | $972.9K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 4.79K | $971.7K | 0.0% | — | Held |
| Public Storage Oper Co | — | 3.73K | $968.7K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 11.8K | $966.8K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 94.4K | $960.3K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 6.85K | $944.9K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 4.17K | $930.2K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 8.03K | $925.5K | 0.0% | — | Held |
| Veralto Corp | VLTO | 9.08K | $906.1K | 0.0% | — | Held |
| PENTAIR plc | PNR | 8.7K | $905.8K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 10.2K | $905.5K | 0.0% | — | Held |
| Bunge Global Sa | BG | 10.1K | $901.8K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 15.4K | $885.2K | 0.0% | — | Held |
| Bce Inc | — | 36.9K | $881.3K | 0.0% | — | Held |
| Snap Inc | SNAP | 108.3K | $874.3K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 4.51K | $871.6K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 8.39K | $863.5K | 0.0% | — | Held |
| Zillow Group Inc | — | 12.5K | $854.9K | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 22.2K | $852.2K | 0.0% | — | Held |
| Grab Holdings Limited | — | 170.3K | $849.5K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 6.48K | $845.6K | 0.0% | — | Held |
| Bank Montreal Que | — | 6.48K | $842.1K | 0.0% | — | Held |
| Telus Corp | TU | 63.2K | $834.4K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 6.55K | $825K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 50.9K | $818.7K | 0.0% | — | Held |
| Icon Plc | ICLR | 4.49K | $818K | 0.0% | — | Held |
| Blackstone Inc. | BX | 5.11K | $788K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 38.5K | $780K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 1.39K | $766.4K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 8.72K | $760.6K | 0.0% | — | Held |
| Incyte Corp | INCY | 7.48K | $738.7K | 0.0% | — | Held |
| General Mtrs Co | — | 8.98K | $730.2K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.99K | $718.8K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 2.85K | $715.9K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.79K | $710.2K | 0.0% | — | Held |
| Talen Energy Corp | TLN | 1.89K | $706.6K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 3.34K | $697.4K | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 26K | $695K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 11.7K | $693.3K | 0.0% | — | Held |
| Brookfield Wealth Sol Ltd | — | 14.9K | $685.8K | 0.0% | — | Held |
| Fortive Corp | FTV | 12.2K | $675.1K | 0.0% | — | Held |
| CDW Corp | CDW | 4.95K | $674.3K | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 15.6K | $672.6K | 0.0% | — | Held |
| STERIS plc | STE | 2.6K | $660.4K | 0.0% | — | Held |
| News Corp New | — | 22.3K | $660.1K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 16.3K | $657.2K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 8.19K | $648.6K | 0.0% | — | Held |
| American Homes 4 Rent | — | 20.2K | $648.1K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.29K | $635K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 6.56K | $629.6K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 2.78K | $625.7K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 13.9K | $623.1K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.81K | $612K | 0.0% | — | Held |
| Idex Corp | — | 3.44K | $611.2K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 22K | $610.8K | 0.0% | — | Held |
| Berkley W R Corp | — | 8.55K | $599.7K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.92K | $599.5K | 0.0% | — | Held |
| Synchrony Financial | — | 7.09K | $591.9K | 0.0% | — | Held |
| Ally Finl Inc | — | 12.9K | $583.7K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 5.49K | $562.5K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 6.58K | $555.5K | 0.0% | — | Held |
| Wp Carey Inc | — | 8.59K | $553K | 0.0% | — | Held |
| Annaly Capital Management In | — | 24.7K | $552.6K | 0.0% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 15.6K | $544.3K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 9.84K | $537.1K | 0.0% | — | Held |
| Insulet Corp | PODD | 1.86K | $527.5K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 2.7K | $516K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 16.8K | $493.1K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 2.36K | $465.3K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 2.83K | $458K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 19K | $455.6K | 0.0% | — | Held |
| Baxter Intl Inc | — | 23.6K | $451.8K | 0.0% | — | Held |
| Transunion | TRU | 5.19K | $444.8K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 29.2K | $435.7K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 4.9K | $428.2K | 0.0% | — | Held |
| American Intl Group Inc | — | 5K | $428.1K | 0.0% | — | Held |
| Match Group Inc New | — | 13.2K | $426.5K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 2.42K | $420.5K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 2.88K | $414.2K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 30.7K | $411.9K | 0.0% | — | Held |
| Appian Corp | APPN | 11.4K | $404.6K | 0.0% | — | Held |
| D R Horton Inc | — | 2.73K | $393.1K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 2.39K | $392.5K | 0.0% | — | Held |
| Rocket Cos Inc | — | 20.2K | $390.2K | 0.0% | — | Held |
| Entegris Inc | ENTG | 4.62K | $389.3K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 3.42K | $384.5K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 1.11K | $378K | 0.0% | — | Held |
| Symbotic Inc. | SYM | 6.28K | $373.5K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 7.92K | $369.7K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.27K | $366.9K | 0.0% | — | Held |
| Hp Inc | HPQ | 15.9K | $353.3K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 554 | $338.9K | 0.0% | — | Held |
| Pure Storage Inc | P | 5K | $335K | 0.0% | — | Held |
| Ares Management Corporation | — | 1.82K | $294.5K | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 2.77K | $288K | 0.0% | — | Held |
| Pool Corp | POOL | 1.26K | $287.3K | 0.0% | — | Held |
| Crh Plc | — | 2.3K | $287.2K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 9.37K | $282.7K | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 7.46K | $278.8K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 1.75K | $278.6K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 560 | $272.9K | 0.0% | — | Held |
| Aecom | ACM | 2.84K | $271K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 1.8K | $260.6K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 656 | $255.3K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 1.46K | $254.1K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.07K | $242.5K | 0.0% | — | Held |
| Draftkings Inc New | — | 6.97K | $240.4K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 110 | $236.1K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 3.03K | $225.6K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 5.77K | $223.1K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 5.54K | $214K | 0.0% | — | Held |
| Allegion plc | ALLE | 1.31K | $208.1K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 792 | $195.6K | 0.0% | — | Held |
| Bentley Sys Inc | — | 5K | $190.8K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.34K | $189.8K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 2.76K | $184.9K | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 1.16K | $167.1K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 6.31K | $165.2K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 2.28K | $146.6K | 0.0% | — | Held |
| Verisign Inc | — | 595 | $144.6K | 0.0% | — | Held |
| Aptiv Plc | APTV | 1.89K | $144K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 1.13K | $135.1K | 0.0% | — | Held |
| Teradata Corp Del | — | 4.06K | $123.6K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 521 | $119.8K | 0.0% | — | Held |
| Box Inc | — | 3.81K | $114K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 272 | $113.4K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 171 | $111.8K | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 10.3K | $107.8K | 0.0% | — | Held |
| Eversource Energy | ES | 1.46K | $98.4K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 3.47K | $95.3K | 0.0% | — | Held |
| Tc Energy Corp | — | 1.72K | $95.1K | 0.0% | — | Held |
| Xylem Inc. | XYL | 682 | $92.9K | 0.0% | — | Held |
| Viatris Inc | VTRS | 7.45K | $92.7K | 0.0% | — | Held |
| Enbridge Inc | — | 1.9K | $91K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 294 | $84.4K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 703 | $81.6K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 1.29K | $76.1K | 0.0% | — | Held |
| Solventum Corp | SOLV | 937 | $74.2K | 0.0% | — | Held |
| Carlyle Group Inc | — | 1.07K | $63.1K | 0.0% | — | Held |
| Marathon Pete Corp | — | 380 | $61.8K | 0.0% | — | Held |
| Xcel Energy Inc | — | 796 | $58.8K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 130 | $58K | 0.0% | — | Held |
| M & T Bk Corp | — | 282 | $56.8K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 1.07K | $56.6K | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 777 | $55.5K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 282 | $54.8K | 0.0% | — | Held |
| Baker Hughes Company | — | 1.16K | $52.6K | 0.0% | — | Held |
| Stantec Inc | STN | 524 | $49.5K | 0.0% | — | Held |
| Manulife Finl Corp | — | 1.27K | $46.1K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 105 | $44.3K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 243 | $44.2K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 266 | $42.8K | 0.0% | — | Held |
| Ball Corp | BALL | 734 | $38.9K | 0.0% | — | Held |
| Samsara Inc. | IOT | 1.03K | $36.4K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 165 | $30.6K | 0.0% | — | Held |
| Entergy Corp New | — | 247 | $22.8K | 0.0% | — | Held |
| Valero Energy Corp | — | 120 | $19.5K | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 589 | $18.2K | 0.0% | — | Held |
| Td Synnex Corp | SNX | 120 | $18K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 54 | $10.9K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 20 | $7.14K | 0.0% | — | Held |
| Pg&E Corp | — | 407 | $6.54K | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 92 | $4.97K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 52 | $3.72K | 0.0% | — | Held |
| Zillow Group Inc | — | 42 | $2.87K | 0.0% | — | Held |
| Exelon Corp | EXC | 63 | $2.75K | 0.0% | — | Held |
| Essential Utils Inc | — | 54 | $2.07K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 9 | $1.51K | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 37 | $1.43K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 11 | $476 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.