Investor
OSSIAM
CIK 0001767471 · filed 2026-05-14 · SEC filing
13F book
$5.69B
Positions
388
21 new · 21 sold
Largest name
14.2%
Advanced Micro Devices Inc · AMD
Est. mark
−$421.4M
Price effect on 367 names still held. Flow $1.1B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 3.97M | $808.3M | 14.2% | −$30.5M | Added$199M |
| Spdr Series Trust | — | 7.62M | $583.2M | 10.3% | — | New |
| Tesla, Inc. | TSLA | 1.04M | $386M | 6.8% | −$80.9M | Added−$80.5M |
| Berkshire Hathaway Inc Del | — | 718K | $344.1M | 6.1% | −$16.8M | Cut−$142.4M |
| Apple Inc. | AAPL | 1.04M | $264.9M | 4.7% | −$15.8M | Added$27.5M |
| Broadcom Inc. | AVGO | 806.2K | $249.5M | 4.4% | −$6.4M | Added$189M |
| Amazon Com Inc | AMZN | 1.02M | $213.2M | 3.8% | −$23.1M | Cut−$79.2M |
| Nvidia Corp | NVDA | 1.08M | $188M | 3.3% | −$13M | Cut−$72.5M |
| Goldman Sachs Group Inc | — | 149.2K | $126.3M | 2.2% | −$1.23M | Added$93.4M |
| Palantir Technologies Inc. | PLTR | 638.7K | $93.4M | 1.6% | −$17.2M | Added−$3.9M |
| Adobe Inc. | ADBE | 375.1K | $91.2M | 1.6% | −$35M | Added−$23.3M |
| Applied Matls Inc | — | 187.2K | $64M | 1.1% | $11.9M | Added$27.8M |
| NXP Semiconductors N.V. | NXPI | 319.1K | $62.8M | 1.1% | −$101.5K | Added$61.7M |
| Autodesk, Inc. | ADSK | 249.2K | $59.7M | 1.0% | −$9.91M | Added$7.84M |
| Fortinet, Inc. | FTNT | 722.1K | $59M | 1.0% | $1.6M | Added$4.08M |
| Caesars Entertainment Inc Ne | — | 1.96M | $51.9M | 0.9% | $5.97M | Held |
| Exxon Mobil Corp | — | 304.9K | $51.7M | 0.9% | $3.27M | Added$43.7M |
| Mercadolibre Inc | MELI | 29K | $50.1M | 0.9% | −$8.26M | Cut−$10.2M |
| Uber Technologies, Inc | UBER | 691.7K | $49.8M | 0.9% | −$6.76M | Cut−$8.81M |
| Crowdstrike Hldgs Inc | — | 125.2K | $48.9M | 0.9% | −$9.81M | Cut−$14.6M |
| Alphabet Inc | — | 169.5K | $48.7M | 0.9% | −$3.01M | Added$11.8M |
| Ulta Beauty, Inc. | ULTA | 87.7K | $45.8M | 0.8% | −$7.14M | Added−$6.67M |
| Roku, Inc | ROKU | 461.1K | $43.6M | 0.8% | −$6.4M | Held |
| S&P Global Inc. | SPGI | 95.8K | $40.7M | 0.7% | −$895.4K | Added$35.9M |
| Amgen Inc | AMGN | 113.5K | $39.9M | 0.7% | $369.4K | Added$35M |
| Linde Plc | LIN | 79.7K | $39.5M | 0.7% | $408.4K | Added$37M |
| Intuitive Surgical Inc | ISRG | 81.4K | $37.5M | 0.7% | −$8.38M | Added−$7.51M |
| Sandisk Corp | SNDK | 58.4K | $37.1M | 0.7% | $20.4M | Added$24.9M |
| MongoDB, Inc. | MDB | 151.1K | $37M | 0.7% | −$26.4M | Cut−$26.4M |
| AbbVie Inc. | ABBV | 159.8K | $34.7M | 0.6% | −$670K | Added$20.8M |
| Truist Finl Corp | — | 730.1K | $33.6M | 0.6% | −$100.6K | Added$32M |
| Eog Res Inc | — | 229.3K | $33.1M | 0.6% | $2.44M | Added$26.7M |
| Align Technology Inc | ALGN | 189K | $32.4M | 0.6% | $2.19M | Added$10M |
| Unitedhealth Group Inc | UNH | 117.9K | $31.9M | 0.6% | −$907K | Added$26.9M |
| Qorvo, Inc. | QRVO | 407.5K | $31.5M | 0.6% | −$2.9M | Cut−$7.57M |
| Airbnb, Inc. | ABNB | 249.1K | $31.5M | 0.6% | −$2.34M | Added−$2.18M |
| Netflix Inc | NFLX | 318.8K | $30.7M | 0.5% | $709.7K | Added$2.81M |
| Booking Holdings Inc. | BKNG | 7.24K | $30.5M | 0.5% | −$1.73M | Added$22.4M |
| DoorDash, Inc. | DASH | 194.5K | $29.2M | 0.5% | −$14.8M | Cut−$15.1M |
| Autozone Inc | AZO | 8.55K | $28.9M | 0.5% | −$30.1K | Added$21.5M |
| Lumentum Hldgs Inc | — | 39.2K | $27.6M | 0.5% | — | New |
| Shopify Inc. | SHOP | 230.3K | $27.3M | 0.5% | −$9.77M | Cut−$10.9M |
| Cnx Res Corp | — | 672.4K | $25.9M | 0.5% | $1.2M | Held |
| Cbre Group, Inc. | CBRE | 184.3K | $25M | 0.4% | −$4.67M | Cut−$7.68M |
| Duke Energy Corp New | — | 189.5K | $24.8M | 0.4% | $28.4K | Added$24.6M |
| Atlassian Corp | TEAM | 360K | $24.6M | 0.4% | −$19.1M | Added−$8.38M |
| Meta Platforms, Inc. | META | 42.9K | $24.5M | 0.4% | −$3.77M | Cut−$24.9M |
| On Hldg Ag | — | 671.5K | $22.8M | 0.4% | −$4.03M | Added$7.81M |
| Apellis Pharmaceuticals Inc | — | 556K | $22.4M | 0.4% | $6.52M | Added$11.5M |
| Applovin Corp | APP | 54.5K | $21.7M | 0.4% | −$10.8M | Added−$4.71M |
| Elastic N.V. | ESTC | 403.8K | $20.2M | 0.4% | −$7.83M | Added−$3.03M |
| Freeport-Mcmoran Inc | FCX | 300.3K | $17.7M | 0.3% | $694.1K | Added$13.2M |
| Vertex Pharmaceuticals Inc | — | 39.4K | $17.6M | 0.3% | −$120K | Added$9.6M |
| Astrazeneca Plc Ord | AZN | 85.1K | $16.5M | 0.3% | — | New |
| Keysight Technologies, Inc. | KEYS | 57K | $16.1M | 0.3% | $4.51M | Cut$2.07M |
| Costar Group, Inc. | CSGP | 387.5K | $15.6M | 0.3% | −$4.68M | Added$3.94M |
| Amphenol Corp New | — | 118.9K | $15M | 0.3% | −$171.6K | Added$12.4M |
| Verizon Communications Inc | VZ | 288.7K | $14.5M | 0.3% | $1.07M | Added$9.9M |
| Mckesson Corp | MCK | 16.7K | $14.4M | 0.3% | $81.9K | Added$13M |
| Astera Labs, Inc. | ALAB | 131.1K | $14.4M | 0.3% | −$7.44M | Cut−$8.4M |
| Mastercard Inc | MA | 28.1K | $14M | 0.2% | −$2M | Cut−$41.4M |
| Workday, Inc. | WDAY | 102.9K | $13.4M | 0.2% | −$3.57M | Added$4.33M |
| Alphabet Inc | — | 45.4K | $13M | 0.2% | −$1.22M | Cut−$56.4M |
| News Corp New | — | 520.3K | $13M | 0.2% | −$285.2K | Added$6.71M |
| Nvr Inc | NVR | 1.95K | $12.9M | 0.2% | −$603.8K | Added$6.59M |
| Oracle Corp | — | 85K | $12.5M | 0.2% | −$4.06M | Cut−$22.6M |
| Datadog, Inc. | DDOG | 103.6K | $12.2M | 0.2% | −$1.85M | Added−$1.83M |
| Deutsche Bank A G | — | 421.8K | $12.2M | 0.2% | −$2.5M | Added$2.45M |
| Charter Communications Inc N | — | 55.4K | $12M | 0.2% | $395.3K | Cut$28.9K |
| Norwegian Cruise Line Hldg L | — | 596.5K | $11.2M | 0.2% | −$2.16M | Cut−$2.18M |
| American Pub Ed Inc | — | 193.4K | $11M | 0.2% | — | New |
| Abbott Labs | ABT | 97.8K | $10M | 0.2% | −$2.21M | Cut−$5.42M |
| Dutch Bros Inc. | BROS | 193.4K | $9.8M | 0.2% | −$2.04M | Held |
| Costco Whsl Corp New | — | 9.52K | $9.48M | 0.2% | $1.28M | Cut−$80.3M |
| Regeneron Pharmaceuticals, Inc. | REGN | 12.1K | $9.35M | 0.2% | $9.32K | Cut−$1.99M |
| Cnh Indl N V | — | 824.5K | $9.07M | 0.2% | $992.8K | Added$3.93M |
| Enova Intl Inc | — | 65.8K | $8.94M | 0.2% | −$1.41M | Held |
| Tri Pointe Homes Inc | — | 187.1K | $8.74M | 0.2% | $2.86M | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 24.2K | $8M | 0.1% | −$119.3K | Added$7.29M |
| Alcon Inc | ALC | 105.7K | $7.89M | 0.1% | −$465.4K | Added−$284.1K |
| Macom Tech Solutions Hldgs I | — | 35.4K | $7.87M | 0.1% | $1.8M | Cut$1.63M |
| Etsy Inc | ETSY | 156.5K | $7.82M | 0.1% | −$854.3K | Held |
| Coupang, Inc. | CPNG | 411.4K | $7.77M | 0.1% | −$1.93M | Added−$1.92M |
| Biogen Inc. | BIIB | 41K | $7.51M | 0.1% | $300.6K | Cut−$3.45M |
| Visa Inc. | V | 24.5K | $7.4M | 0.1% | −$1.19M | Cut−$10.9M |
| Merck & Co., Inc. | MRK | 61.5K | $7.4M | 0.1% | $832.4K | Added$1.57M |
| Nu Hldgs Ltd | — | 503.2K | $7.23M | 0.1% | −$1.19M | Cut−$1.42M |
| Axon Enterprise, Inc. | AXON | 16.1K | $6.84M | 0.1% | −$2.23M | Added−$2M |
| Lyondellbasell Industries N | — | 84K | $6.77M | 0.1% | $410 | Added$6.77M |
| Cme Group Inc. | CME | 22.5K | $6.64M | 0.1% | $113.6K | Added$5.24M |
| Monster Beverage Corp New | — | 87.2K | $6.32M | 0.1% | −$367K | Cut−$1.2M |
| Blackstone Inc. | BX | 54.3K | $6.25M | 0.1% | −$200.1K | Added$5.46M |
| At&T Inc | — | 214.3K | $6.21M | 0.1% | $881.5K | Added$935.5K |
| Trex Co Inc | TREX | 169.4K | $6.17M | 0.1% | $227K | Held |
| Jpmorgan Chase & Co. | — | 20.8K | $6.12M | 0.1% | −$584K | Cut−$9.16M |
| Capital One Finl Corp | — | 32.3K | $5.88M | 0.1% | −$1.93M | Cut−$17M |
| BILL Holdings, Inc. | BILL | 149.7K | $5.73M | 0.1% | −$2.43M | Held |
| Arista Networks, Inc. | ANET | 44.8K | $5.5M | 0.1% | −$362.1K | Added−$249.2K |
| Ferrari N.V. | RACE | 16.5K | $5.5M | 0.1% | −$675K | Added−$616.7K |
| Akamai Technologies Inc | AKAM | 47.5K | $5.46M | 0.1% | $240.6K | Added$4.7M |
| Zoom Communications, Inc. | ZM | 67K | $5.39M | 0.1% | −$358K | Added$152.1K |
| Howard Hughes Holdings Inc. | HHH | 85K | $5.37M | 0.1% | — | New |
| Ferrovial Se | — | 83K | $5.3M | 0.1% | −$92.9K | Added$1.65K |
| Nutanix, Inc. | NTNX | 132.6K | $5.04M | 0.1% | −$1.81M | Cut−$2M |
| Bank New York Mellon Corp | — | 41.8K | $4.96M | 0.1% | $1.79K | Added$4.88M |
| 10x Genomics, Inc. | TXG | 229.3K | $4.87M | 0.1% | $1.13M | Held |
| Analog Devices Inc | ADI | 15.2K | $4.83M | 0.1% | $712K | Cut−$196.3K |
| Cencora, Inc. | COR | 15.3K | $4.8M | 0.1% | −$42.8K | Added$4.19M |
| Alpha Metallurgical Resour I | — | 22.8K | $4.68M | 0.1% | $122.9K | Held |
| Wayfair Inc. | W | 60.5K | $4.55M | 0.1% | — | New |
| Compass, Inc. | COMP | 612.8K | $4.48M | 0.1% | −$2M | Held |
| Tenable Hldgs Inc | — | 264K | $4.47M | 0.1% | −$1.75M | Cut−$2.03M |
| Acadia Healthcare Company In | — | 188.7K | $4.41M | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 24.9K | $4.36M | 0.1% | −$1M | Added−$47.6K |
| Texas Cap Bancshares Inc | — | 45.8K | $4.35M | 0.1% | $198.8K | Held |
| Performance Food Group Co | PFGC | 49.7K | $4.26M | 0.1% | −$211.7K | Held |
| Conocophillips | COP | 32K | $4.23M | 0.1% | — | New |
| Aurora Innovation Inc | — | 1.01M | $4.17M | 0.1% | $283.1K | Held |
| Guardant Health, Inc. | GH | 44.8K | $4.14M | 0.1% | −$437.9K | Held |
| Idexx Labs Inc | — | 7.34K | $4.12M | 0.1% | −$783.6K | Added−$501.5K |
| MSCI Inc. | MSCI | 7.51K | $4.05M | 0.1% | −$85K | Added$2.65M |
| Cisco Sys Inc | — | 51.6K | $4M | 0.1% | $28.3K | Added$111.7K |
| Sunrun Inc. | RUN | 288.7K | $3.91M | 0.1% | −$1.4M | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 126.2K | $3.85M | 0.1% | — | New |
| Axcelis Technologies Inc | ACLS | 40.7K | $3.79M | 0.1% | $518.5K | Held |
| Ani Pharmaceuticals Inc | ANIP | 47.4K | $3.65M | 0.1% | −$96.7K | Held |
| Alarm Com Hldgs Inc | — | 80.7K | $3.48M | 0.1% | −$631.8K | Held |
| Comcast Corp New | — | 112.1K | $3.22M | 0.1% | −$132.3K | Cut−$945.1K |
| Otis Worldwide Corp | OTIS | 40.9K | $3.15M | 0.1% | −$174.6K | Added$1.67M |
| Pilgrims Pride Corp | PPC | 82.7K | $3.12M | 0.1% | — | New |
| Paylocity Hldg Corp | — | 27.5K | $2.97M | 0.1% | −$1.22M | Held |
| Salesforce, Inc. | CRM | 15.8K | $2.95M | 0.1% | −$1.13M | Added−$864.2K |
| Trade Desk, Inc. | TTD | 127.2K | $2.89M | 0.1% | −$1.94M | Cut−$2.24M |
| Qualys, Inc. | QLYS | 32.4K | $2.85M | 0.1% | −$1.46M | Held |
| Accenture Plc Ireland | — | 14K | $2.77M | 0.0% | −$783.6K | Added−$235.7K |
| Aflac Inc | AFL | 25.1K | $2.76M | 0.0% | −$6.56K | Added$1.47M |
| Pinterest, Inc. | PINS | 147.8K | $2.71M | 0.0% | −$1.03M | Added−$811.3K |
| Penumbra Inc | PEN | 8.08K | $2.65M | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 133.9K | $2.61M | 0.0% | −$1.74M | Held |
| Prestige Consmr Healthcare I | — | 43.3K | $2.57M | 0.0% | −$104.8K | Held |
| Rocket Cos Inc | — | 177.1K | $2.52M | 0.0% | −$103K | Added$2.13M |
| ServiceNow, Inc. | NOW | 23.9K | $2.5M | 0.0% | −$957.8K | Added−$521.4K |
| Sea Ltd | SE | 30.1K | $2.49M | 0.0% | −$1.35M | Cut−$14M |
| Becton Dickinson & Co | BDX | 15.8K | $2.48M | 0.0% | −$334.6K | Added$718.2K |
| Travelers Companies, Inc. | TRV | 8.36K | $2.44M | 0.0% | $6.41K | Added$1.29M |
| Pure Storage Inc | P | 41.1K | $2.43M | 0.0% | −$39.8K | Added$2.09M |
| Palomar Hldgs Inc | — | 20.2K | $2.41M | 0.0% | −$308.3K | Held |
| Te Connectivity Plc | TEL | 11.5K | $2.41M | 0.0% | −$117K | Added$968.8K |
| Spotify Technology S.A. | SPOT | 4.79K | $2.32M | 0.0% | −$312.7K | Added$428.7K |
| Agnico Eagle Mines Ltd | AEM | 11.4K | $2.31M | 0.0% | $371.9K | Cut−$213.1K |
| Medtronic Plc | MDT | 26.6K | $2.31M | 0.0% | −$250.4K | Cut−$346.8K |
| SiteOne Landscape Supply, Inc. | SITE | 17.2K | $2.29M | 0.0% | $146.9K | Held |
| Nextera Energy Inc | — | 24.5K | $2.27M | 0.0% | $308.4K | Cut−$903.9K |
| Paypal Hldgs Inc | — | 49.7K | $2.25M | 0.0% | −$653.5K | Cut−$65.8M |
| NetApp, Inc. | NTAP | 21.8K | $2.23M | 0.0% | −$66.8K | Added$708.6K |
| Allstate Corp | — | 10.6K | $2.2M | 0.0% | −$5.05K | Added$907.7K |
| Draftkings Inc New | — | 98.5K | $2.13M | 0.0% | −$89.6K | Added$1.89M |
| Cloudflare, Inc. | NET | 10.3K | $2.13M | 0.0% | $21.7K | Added$1.66M |
| American Express Co | AXP | 7.02K | $2.12M | 0.0% | −$473.6K | Added−$473K |
| Alphatec Hldgs Inc | — | 192.1K | $2.09M | 0.0% | −$1.95M | Held |
| Chubb Limited | — | 6.37K | $2.08M | 0.0% | $88K | Cut$66.1K |
| Automatic Data Processing In | — | 10.2K | $2.06M | 0.0% | −$444.9K | Added−$54K |
| Logitech Intl S A | — | 22.9K | $2.06M | 0.0% | −$294.7K | Cut−$1.27M |
| Target Corp | TGT | 16.8K | $2.04M | 0.0% | $394.9K | Cut$48K |
| Hilton Worldwide Hldgs Inc | — | 6.71K | $2.04M | 0.0% | $112.9K | Cut−$556.4K |
| Equinix Inc | EQIX | 2.07K | $2.03M | 0.0% | $442.5K | Cut−$28.4M |
| Prologis Inc. | — | 15K | $1.99M | 0.0% | $67.9K | Cut−$1.64K |
| Ubiquiti Inc. | UI | 2.49K | $1.97M | 0.0% | $328.2K | Added$1.2M |
| Bank America Corp | — | 39.5K | $1.92M | 0.0% | −$246.7K | Cut−$2.33M |
| Edwards Lifesciences Corp | EW | 23.8K | $1.91M | 0.0% | −$106.7K | Added$150.4K |
| Flex Ltd. | FLEX | 28.8K | $1.89M | 0.0% | $145.4K | Cut$142.2K |
| Welltower Inc. | WELL | 9.48K | $1.87M | 0.0% | $114.7K | Cut−$16.4M |
| Taylor Morrison Home Corp | — | 31.8K | $1.85M | 0.0% | −$20K | Held |
| Coca-Cola Europacific Partne | — | 20.3K | $1.84M | 0.0% | −$569 | Added$123.3K |
| Seagate Technology Hldngs Pl | — | 4.54K | $1.78M | 0.0% | $499K | Added$597.7K |
| Eaton Corp Plc | ETN | 4.88K | $1.74M | 0.0% | $175.6K | Added$315.8K |
| Exelon Corp | EXC | 35.2K | $1.73M | 0.0% | $342 | Added$1.72M |
| Kenvue Inc. | KVUE | 99.1K | $1.71M | 0.0% | −$991 | Cut−$228.6K |
| Rivian Automotive Inc | — | 112.4K | $1.69M | 0.0% | −$523.8K | Cut−$18.4M |
| Intercontinental Exchange In | — | 10.6K | $1.66M | 0.0% | −$46.5K | Added$50.5K |
| Grand Canyon Ed Inc | — | 9.76K | $1.66M | 0.0% | $36.3K | Held |
| Zoetis Inc. | ZTS | 13.9K | $1.65M | 0.0% | −$97.4K | Added$36.3K |
| Duolingo, Inc. | DUOL | 16.5K | $1.63M | 0.0% | −$1.27M | Held |
| Aon plc | AON | 4.98K | $1.61M | 0.0% | −$128K | Added$107.9K |
| American Tower Corp New | — | 9.2K | $1.59M | 0.0% | −$27.5K | Added−$24.7K |
| Asgn Inc | EFOR | 39.8K | $1.54M | 0.0% | −$376.5K | Held |
| Equity Residential | EQR | 25.6K | $1.52M | 0.0% | −$82.8K | Added$173.3K |
| GE Vernova Inc. | GEV | 1.67K | $1.46M | 0.0% | $37.5K | Added$1.35M |
| Saia Inc | SAIA | 4.15K | $1.46M | 0.0% | $102.7K | Held |
| Oreilly Automotive Inc | — | 15.8K | $1.45M | 0.0% | $17.3K | Cut−$179.9K |
| Royal Caribbean Group | — | 5.15K | $1.42M | 0.0% | −$19.3K | Cut−$114.9K |
| Stellantis N.V. | STLA | 201.7K | $1.41M | 0.0% | −$785.9K | Added−$705.9K |
| Coursera, Inc. | COUR | 239K | $1.39M | 0.0% | −$368.1K | Held |
| Ventas, Inc. | VTR | 16.8K | $1.37M | 0.0% | $66K | Added$208.9K |
| Elevance Health Inc Formerly | — | 4.66K | $1.36M | 0.0% | −$269.5K | Cut−$453.2K |
| Keurig Dr Pepper Inc. | KDP | 51.4K | $1.35M | 0.0% | −$86.4K | Cut−$479.9K |
| Iron Mtn Inc Del | — | 13.2K | $1.34M | 0.0% | $242.7K | Added$294.3K |
| Metlife Inc | — | 18.5K | $1.31M | 0.0% | −$143.7K | Added−$68.2K |
| Garmin Ltd | GRMN | 5.61K | $1.3M | 0.0% | $139.7K | Added$328.8K |
| Public Storage Oper Co | — | 4.79K | $1.3M | 0.0% | $42.5K | Added$327.7K |
| Crown Castle Inc. | CCI | 15.7K | $1.28M | 0.0% | −$77K | Added$369.5K |
| HCA Healthcare, Inc. | HCA | 2.69K | $1.27M | 0.0% | $17.1K | Cut−$202.7K |
| Cardinal Health Inc | CAH | 5.96K | $1.26M | 0.0% | $34.6K | Cut$21.9K |
| Biomarin Pharmaceutical Inc | BMRN | 21.8K | $1.23M | 0.0% | −$34.3K | Added$539.8K |
| Corteva, Inc. | CTVA | 14.6K | $1.22M | 0.0% | $242.8K | Cut$147.1K |
| Agilent Technologies, Inc. | A | 10.6K | $1.2M | 0.0% | −$201.4K | Added−$37.1K |
| Waste Mgmt Inc Del | — | 5.17K | $1.19M | 0.0% | $52.2K | Cut−$498.9K |
| Expedia Group, Inc. | EXPE | 5.13K | $1.18M | 0.0% | −$233.2K | Added−$76.7K |
| Verisk Analytics, Inc. | VRSK | 6.21K | $1.18M | 0.0% | −$162K | Added$109.7K |
| Celestica Inc | CLS | 4.18K | $1.18M | 0.0% | −$51K | Added$169.2K |
| Fox Corp | — | 19.8K | $1.16M | 0.0% | −$290.9K | Cut−$365.3K |
| Mid-Amer Apt Cmntys Inc | — | 9.41K | $1.15M | 0.0% | −$147.8K | Added−$73.6K |
| Talen Energy Corp | TLN | 3.58K | $1.14M | 0.0% | −$104.8K | Added$435K |
| Jacobs Solutions Inc. | J | 8.79K | $1.12M | 0.0% | −$45.5K | Cut−$63K |
| Brookfield Corp | — | 27.5K | $1.11M | 0.0% | −$153.3K | Cut−$490.7K |
| Extra Space Storage Inc. | EXR | 8.45K | $1.11M | 0.0% | $6.98K | Added$109.8K |
| Avalonbay Cmntys Inc | — | 6.48K | $1.06M | 0.0% | −$103.1K | Added$18.3K |
| Bank Nova Scotia Halifax | — | 15.3K | $1.06M | 0.0% | −$72.3K | Cut−$135.9K |
| Coherent Corp. | COHR | 4.41K | $1.05M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 6.46K | $1.05M | 0.0% | −$88.2K | Cut−$482.3K |
| EMCOR Group, Inc. | EME | 1.4K | $1.04M | 0.0% | $70.1K | Added$697.7K |
| Dominos Pizza Inc | DPZ | 2.84K | $1.02M | 0.0% | −$15.8K | Added$906.3K |
| Willis Towers Watson Plc | WTW | 3.49K | $1.01M | 0.0% | −$112.7K | Added$37.6K |
| Alamos Gold Inc New | AGI | 22.7K | $1.01M | 0.0% | $210 | Added$1M |
| American Wtr Wks Co Inc New | — | 7.38K | $1M | 0.0% | $36.2K | Added$159.2K |
| Dell Technologies Inc. | DELL | 6.06K | $995K | 0.0% | $231.9K | Cut$169.9K |
| Southern Copper Corp/ | SCCO | 5.68K | $977.6K | 0.0% | $162.4K | Cut−$3.82M |
| Iqvia Hldgs Inc | — | 5.71K | $973.8K | 0.0% | −$273.6K | Added−$150.1K |
| Price T Rowe Group Inc | TROW | 10.6K | $959K | 0.0% | −$67.2K | Added$396.5K |
| Kimco Rlty Corp | — | 42.2K | $947.9K | 0.0% | $84.7K | Added$167.8K |
| Broadridge Finl Solutions In | — | 5.76K | $935.4K | 0.0% | −$253K | Added$5.22K |
| Ptc Inc. | PTC | 6.55K | $933.3K | 0.0% | −$207.8K | Cut−$232.7K |
| Twilio Inc | TWLO | 7.32K | $920.9K | 0.0% | −$112.3K | Added−$52K |
| Ameriprise Finl Inc | — | 2.05K | $909.7K | 0.0% | −$59.5K | Added$274.7K |
| Archer-Daniels-Midland Co | ADM | 12.5K | $906.7K | 0.0% | $189.6K | Cut$21.4K |
| PENTAIR plc | PNR | 10.4K | $901.7K | 0.0% | −$148.1K | Added−$4.13K |
| Icon Plc | ICLR | 8.12K | $898.7K | 0.0% | −$321.2K | Added$80.7K |
| Sba Communications Corp New | SBAC | 5.17K | $889.6K | 0.0% | −$96.1K | Added$18K |
| Flutter Entmt Plc | — | 8.67K | $882.6K | 0.0% | −$981.8K | Cut−$66.6M |
| CGI Inc | GIB | 12K | $874.2K | 0.0% | −$208K | Added−$106.6K |
| Constellation Brands, Inc. | STZ | 5.77K | $865.2K | 0.0% | $69.4K | Cut−$79.7K |
| Fidelity Natl Information Sv | — | 18.4K | $863.1K | 0.0% | −$354.4K | Added−$341.8K |
| Bce Inc | — | 34K | $854.7K | 0.0% | $43K | Cut−$26.7K |
| Regions Financial Corp New | — | 32.7K | $853.9K | 0.0% | −$32K | Cut−$4.67M |
| Fox Corp | — | 16K | $849.8K | 0.0% | −$189.3K | Cut−$2.29M |
| Cboe Global Mkts Inc | — | 3.02K | $848.8K | 0.0% | $85.8K | Added$133K |
| Centene Corp Del | — | 24.8K | $812.1K | 0.0% | −$208.6K | Cut−$320.3K |
| Telus Corp | TU | 63.3K | $810.6K | 0.0% | −$24.3K | Added−$23.7K |
| Incyte Corp | INCY | 8.55K | $804.9K | 0.0% | −$34.8K | Added$66.2K |
| Veralto Corp | VLTO | 9.09K | $803.9K | 0.0% | −$103.2K | Added−$102.2K |
| DuPont de Nemours, Inc. | DD | 17.1K | $783.1K | 0.0% | $91.6K | Added$125.9K |
| Snap Inc | SNAP | 163.7K | $753.2K | 0.0% | −$376K | Added−$121.2K |
| Apollo Global Mgmt Inc | — | 6.75K | $752.4K | 0.0% | −$60K | Added$491.9K |
| Bank Montreal Que | — | 5.56K | $750.4K | 0.0% | $27.7K | Cut−$91.7K |
| News Corp New | — | 26.2K | $748.1K | 0.0% | −$25K | Added$88.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.8K | $705.6K | 0.0% | $3.9K | Cut−$13.2K |
| CDW Corp | CDW | 5.79K | $700.6K | 0.0% | −$75.2K | Added$26.3K |
| Builders FirstSource, Inc. | BLDR | 8.39K | $690.4K | 0.0% | −$172.4K | Cut−$173K |
| Berkley W R Corp | — | 10.3K | $685.9K | 0.0% | −$32.8K | Added$86.2K |
| Fortive Corp | FTV | 12.4K | $683.2K | 0.0% | $856 | Added$8.15K |
| Hp Inc | HPQ | 35.3K | $677.9K | 0.0% | −$48.7K | Added$324.6K |
| Invitation Homes Inc. | INVH | 27.1K | $673.1K | 0.0% | −$64.6K | Added$62.3K |
| Arch Cap Group Ltd | — | 6.87K | $659.2K | 0.0% | $459 | Added$29.5K |
| Wp Carey Inc | — | 9.65K | $655.9K | 0.0% | $30.9K | Added$102.8K |
| Ingersoll Rand Inc. | IR | 8.14K | $652.3K | 0.0% | $7.33K | Cut$3.76K |
| Moderna, Inc. | MRNA | 12.8K | $649.3K | 0.0% | $272.4K | Cut−$1.17M |
| Aercap Holdings Nv | — | 4.68K | $642.4K | 0.0% | −$19K | Added$228.2K |
| Jones Lang Lasalle Inc | JLL | 2.1K | $637.9K | 0.0% | — | New |
| Symbotic Inc. | SYM | 11.9K | $633.6K | 0.0% | −$39.6K | Added$260.1K |
| Jefferies Finl Group Inc | — | 15.3K | $629.7K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 4.48K | $628.5K | 0.0% | −$235.4K | Added$2.77K |
| Idex Corp | — | 3.2K | $607.1K | 0.0% | $37.2K | Cut−$4.09K |
| Quest Diagnostics Inc | DGX | 3.1K | $606.8K | 0.0% | $54.4K | Added$186.3K |
| Brookfield Renewable Corp | BEPC | 15.3K | $606K | 0.0% | $20.1K | Cut−$246.2K |
| Brookfield Wealth Sol Ltd | — | 14.4K | $597.7K | 0.0% | −$68.1K | Cut−$88.1K |
| Kkr & Co Inc | — | 6.46K | $597.5K | 0.0% | −$225.9K | Cut−$420K |
| CARRIER GLOBAL Corp | CARR | 10.5K | $593.9K | 0.0% | $3.72K | Added$537.3K |
| Constellation Energy Corp | CEG | 2.08K | $580.8K | 0.0% | −$154K | Cut−$12.6M |
| Ametek Inc/ | AME | 2.68K | $574.3K | 0.0% | $24.2K | Cut−$25.2K |
| STERIS plc | STE | 2.59K | $572.5K | 0.0% | −$83.9K | Cut−$87.9K |
| ZoomInfo Technologies Inc. | GTM | 94.4K | $564.7K | 0.0% | −$395.7K | Held |
| TKO Group Holdings, Inc. | TKO | 2.75K | $555.5K | 0.0% | −$20.2K | Cut−$141.9K |
| Synchrony Financial | — | 8.02K | $545.2K | 0.0% | −$109.3K | Added−$46.6K |
| Fidelity National Financial, Inc. | FNF | 11.5K | $532.1K | 0.0% | −$80.8K | Added−$4.94K |
| Annaly Capital Management In | — | 25.1K | $530K | 0.0% | −$29.9K | Added−$22.6K |
| Vertiv Holdings Co | VRT | 2.11K | $529.2K | 0.0% | $187.1K | Cut$71.2K |
| Ally Finl Inc | — | 13K | $509.1K | 0.0% | −$78.1K | Added−$74.6K |
| Blue Owl Capital Inc | — | 55.5K | $507K | 0.0% | −$169.4K | Added$71.3K |
| General Mtrs Co | — | 6.74K | $501.8K | 0.0% | −$45.9K | Cut−$228.4K |
| GFL Environmental Inc. | GFL | 12K | $497.9K | 0.0% | −$17.1K | Cut−$174.6K |
| Insulet Corp | PODD | 2.21K | $462.9K | 0.0% | −$138.1K | Added−$64.6K |
| Global Pmts Inc | — | 6.87K | $462K | 0.0% | −$69.3K | Cut−$4.62M |
| UBS Group AG | UBS | 12.1K | $461.2K | 0.0% | −$101.4K | Cut−$2.88M |
| GLOBALFOUNDRIES Inc. | GFS | 10.2K | $455.8K | 0.0% | $98K | Cut−$88.5K |
| Hewlett Packard Enterprise C | — | 19.1K | $453.8K | 0.0% | −$3.98K | Added−$1.72K |
| Transunion | TRU | 6.54K | $452.6K | 0.0% | −$85.9K | Added$7.79K |
| Qiagen Nv Ord Shares | — | 11.1K | $445.4K | 0.0% | — | New |
| Super Micro Computer Inc | — | 19.1K | $435.8K | 0.0% | −$109.5K | Added−$57.3K |
| Corebridge Finl Inc | — | 17.9K | $427.6K | 0.0% | −$59.1K | Added$145K |
| Smurfit Westrock Plc | SW | 10.6K | $420.6K | 0.0% | $6.81K | Added$197.5K |
| Bellring Brands, Inc. | BRBR | 26K | $418.3K | 0.0% | −$276.6K | Held |
| Gaming & Leisure Pptys Inc | — | 9.02K | $400K | 0.0% | −$2.88K | Cut−$223.1K |
| Ss&C Technologies Hldgs Inc | — | 5.62K | $379.5K | 0.0% | −$97.2K | Added−$48.7K |
| Ge Healthcare Technologies I | — | 5.29K | $376.9K | 0.0% | −$57.4K | Cut−$589.9K |
| Trane Technologies Plc | TT | 904 | $376.7K | 0.0% | $18.1K | Added$121.4K |
| Bunge Global Sa | BG | 2.91K | $370K | 0.0% | $110.9K | Cut−$531.8K |
| United Therapeutics Corp Del | — | 622 | $368.8K | 0.0% | $59.2K | Added$96K |
| Everest Group, Ltd. | EG | 1.08K | $354.3K | 0.0% | −$13.6K | Cut−$23.7K |
| D R Horton Inc | — | 2.51K | $344.1K | 0.0% | −$17.1K | Cut−$48.9K |
| East West Bancorp Inc | EWBC | 3.13K | $334.7K | 0.0% | −$17.6K | Cut−$49.8K |
| Ares Management Corporation | — | 3K | $327.2K | 0.0% | −$95.7K | Added$32.7K |
| Bentley Sys Inc | — | 8.69K | $305K | 0.0% | −$15.2K | Added$114.2K |
| Match Group Inc New | — | 9.88K | $303.5K | 0.0% | −$15.6K | Cut−$123K |
| Paramount Skydance Corp | PSKY | 32.3K | $291.2K | 0.0% | −$134.6K | Added−$120.7K |
| Royalty Pharma PLC | RPRX | 6.01K | $288.4K | 0.0% | $51.7K | Added$74.5K |
| Ftai Aviation Ltd | — | 1.03K | $252.8K | 0.0% | — | New |
| Globant S.A. | GLOB | 5.38K | $248.1K | 0.0% | — | New |
| Fedex Corp | FDX | 691 | $246.1K | 0.0% | $46.5K | Cut−$120.7K |
| Aecom | ACM | 2.79K | $236.7K | 0.0% | −$29.3K | Cut−$34.3K |
| Allegion plc | ALLE | 1.63K | $236.7K | 0.0% | −$18.2K | Added$28.6K |
| Verisign Inc | — | 943 | $234.2K | 0.0% | $3.22K | Added$89.6K |
| Amcor Plc Com New | — | 5.21K | $207.2K | 0.0% | — | New |
| James Hardie Inds Plc | — | 10.8K | $204K | 0.0% | −$19.5K | Cut−$2.45M |
| Molson Coors Beverage Co | — | 4.48K | $193K | 0.0% | −$16.2K | Cut−$176.7K |
| Neurocrine Biosciences Inc | NBIX | 1.34K | $176.8K | 0.0% | −$13.5K | Added−$13K |
| Interactive Brokers Group In | — | 2.45K | $164.6K | 0.0% | $6.29K | Added$18K |
| First Ctzns Bancshares Inc D | — | 85 | $160.2K | 0.0% | −$22.2K | Cut−$75.9K |
| Appian Corp | APPN | 6.63K | $159.8K | 0.0% | −$75K | Cut−$244.8K |
| Ferguson Enterprises Inc | — | 666 | $155.4K | 0.0% | $7.08K | Cut−$1.03M |
| Best Buy Co Inc | BBY | 2.41K | $154.7K | 0.0% | −$6.58K | Cut−$30.2K |
| Johnson Ctls Intl Plc | — | 1.18K | $154K | 0.0% | $12.6K | Added$18.9K |
| Grab Holdings Limited | — | 38.5K | $140.8K | 0.0% | −$51.2K | Cut−$708.7K |
| Affirm Hldgs Inc | — | 2.79K | $127.8K | 0.0% | −$79.8K | Cut−$97.8K |
| Amer Sports, Inc. | AS | 3.74K | $123.2K | 0.0% | −$16.6K | Cut−$155.6K |
| Viking Holdings Ltd | VIK | 1.63K | $119.4K | 0.0% | $1.61K | Added$63.9K |
| Xylem Inc. | XYL | 979 | $117K | 0.0% | −$11.4K | Added$24.1K |
| Pool Corp | POOL | 562 | $113.7K | 0.0% | −$14.8K | Cut−$173.6K |
| Reddit, Inc. | RDDT | 808 | $108.8K | 0.0% | −$49.6K | Added−$11K |
| Eversource Energy | ES | 1.57K | $108.6K | 0.0% | $2.85K | Added$10.3K |
| Aptiv Plc | APTV | 1.51K | $105.1K | 0.0% | −$10.1K | Cut−$38.8K |
| Teradata Corp Del | — | 4.06K | $104K | 0.0% | −$19.5K | Held |
| Molina Healthcare, Inc. | MOH | 757 | $100.9K | 0.0% | −$30.5K | Cut−$153.2K |
| Kinder Morgan Inc Del | — | 2.98K | $100.1K | 0.0% | $18K | Cut$4.81K |
| Carlyle Group Inc | — | 2.02K | $97.5K | 0.0% | −$11.4K | Added$34.4K |
| Tc Energy Corp | — | 1.54K | $96.1K | 0.0% | $11.2K | Cut$1.01K |
| Enbridge Inc | — | 1.72K | $92.9K | 0.0% | $10.5K | Cut$1.9K |
| Marathon Pete Corp | — | 357 | $87.2K | 0.0% | $29.1K | Cut$25.4K |
| Zillow Group Inc | — | 2.02K | $83.7K | 0.0% | −$54.3K | Cut−$771.2K |
| Quanta Svcs Inc | — | 149 | $81.8K | 0.0% | $13.3K | Added$37.5K |
| Air Prods & Chems Inc | — | 255 | $74.1K | 0.0% | $11.1K | Cut−$121.6K |
| Viatris Inc | VTRS | 5.36K | $72.4K | 0.0% | $5.68K | Cut−$20.3K |
| M & T Bk Corp | — | 314 | $64.9K | 0.0% | $1.48K | Added$8.09K |
| Cheniere Energy, Inc. | LNG | 213 | $60.4K | 0.0% | $19K | Cut$5.62K |
| Avery Dennison Corp | AVY | 350 | $60.4K | 0.0% | −$2.24K | Added$16.2K |
| Baker Hughes Company | — | 984 | $60.1K | 0.0% | $15.3K | Cut$7.47K |
| Xcel Energy Inc | — | 719 | $57.1K | 0.0% | $4.01K | Cut−$1.68K |
| American Intl Group Inc | — | 746 | $56.1K | 0.0% | −$7.68K | Cut−$372K |
| Ball Corp | BALL | 915 | $54.1K | 0.0% | $4.51K | Added$15.2K |
| Targa Res Corp | — | 212 | $53.2K | 0.0% | $14K | Cut−$5.4M |
| Air Lease Corp | — | 805 | $52.3K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 985 | $51.5K | 0.0% | −$6.45K | Cut−$24.6K |
| Davita Inc. | DVA | 332 | $51K | 0.0% | $13.3K | Cut−$6.03M |
| Manulife Finl Corp | — | 1.39K | $47.8K | 0.0% | −$2.56K | Added$1.7K |
| Stantec Inc | STN | 516 | $44.5K | 0.0% | −$4.29K | Cut−$5.05K |
| Solventum Corp | SOLV | 674 | $44K | 0.0% | −$9.4K | Cut−$30.2K |
| Principal Financial Group In | — | 465 | $41.9K | 0.0% | $883 | Cut−$4.84M |
| Baxter Intl Inc | — | 2.44K | $41K | 0.0% | −$5.64K | Cut−$410.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 227 | $37.7K | 0.0% | $1.21K | Cut−$5.06K |
| Samsara Inc. | IOT | 1.03K | $32.5K | 0.0% | −$3.86K | Held |
| Restaurant Brands Intl Inc | — | 439 | $32.4K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 213 | $31.9K | 0.0% | −$2.78K | Added$21K |
| Check Point Software Tech Lt | — | 221 | $31.6K | 0.0% | −$7.05K | Added$953 |
| Amrize Ltd | AMRZ | 549 | $30.8K | 0.0% | $179 | Added$25.8K |
| Credo Technology Group Holdi | — | 327 | $30.7K | 0.0% | −$16.4K | Cut−$136.4K |
| Futu Hldgs Ltd | — | 219 | $29.9K | 0.0% | −$6.01K | Cut−$362.5K |
| Valero Energy Corp | — | 118 | $29.2K | 0.0% | $9.95K | Cut$9.62K |
| Crh Plc | — | 263 | $27.6K | 0.0% | −$5.18K | Cut−$259.5K |
| Dominion Energy, Inc | D | 436 | $27K | 0.0% | $1.41K | Cut−$1.26M |
| Lpl Finl Hldgs Inc | — | 86 | $25.9K | 0.0% | −$1.13K | Added$18.7K |
| F&G Annuities & Life Inc | — | 884 | $22.4K | 0.0% | −$3.26K | Added$4.21K |
| Entergy Corp New | — | 187 | $21K | 0.0% | $3.73K | Cut−$1.82K |
| Entegris Inc | ENTG | 166 | $19.5K | 0.0% | $5.48K | Cut−$369.9K |
| Zillow Group Inc | — | 403 | $16.7K | 0.0% | −$1.13K | Added$13.8K |
| SoFi Technologies, Inc. | SOFI | 953 | $15.1K | 0.0% | −$9.82K | Cut−$150.1K |
| Nutrien Ltd. | NTR | 101 | $7.6K | 0.0% | — | New |
| Pg&E Corp | — | 417 | $7.33K | 0.0% | $611 | Added$787 |
| CoreWeave, Inc. | CRWV | 52 | $4.03K | 0.0% | $304 | Held |
| Atmos Energy Corp | ATO | 9 | $1.66K | 0.0% | $153 | Held |
Positions as of Q1 2026. 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.