Osmosis Investment Management UK

Osmosis Investment Management UK as of March 31, 2026

Portfolio Holdings for Osmosis Investment Management UK

Osmosis Investment Management UK holds 456 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $288M 1.6M 174.41
Apple (AAPL) 6.5 $241M 948k 253.79
Microsoft Corporation (MSFT) 3.9 $147M 397k 370.17
Amazon (AMZN) 3.4 $128M 613k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.7 $102M 354k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.2 $83M 289k 286.86
Meta Platforms Cl A (META) 2.1 $80M 139k 572.13
Broadcom (AVGO) 2.0 $76M 246k 309.51
Tesla Motors (TSLA) 1.8 $66M 177k 371.75
JPMorgan Chase & Co. (JPM) 1.4 $52M 175k 294.16
Eli Lilly & Co. (LLY) 1.1 $42M 46k 919.77
Johnson & Johnson (JNJ) 1.0 $39M 159k 244.44
Astrazeneca Ord (AZN) 1.0 $39M 199k 193.79
Coca-Cola Company (KO) 0.9 $35M 455k 76.52
Bristol Myers Squibb (BMY) 0.9 $34M 555k 60.65
Visa Com Cl A (V) 0.9 $33M 109k 302.24
Analog Devices (ADI) 0.9 $33M 103k 318.14
Advanced Micro Devices (AMD) 0.9 $32M 157k 203.43
Cisco Systems (CSCO) 0.8 $32M 406k 77.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $31M 65k 479.20
McDonald's Corporation (MCD) 0.8 $31M 98k 310.79
Kla Corp Com New (KLAC) 0.8 $30M 20k 1472.41
Mastercard Incorporated Cl A (MA) 0.7 $28M 55k 499.66
Southern Company (SO) 0.7 $27M 280k 96.52
Netflix (NFLX) 0.7 $26M 270k 96.15
Wal-Mart Stores (WMT) 0.7 $25M 203k 124.50
Costco Wholesale Corporation (COST) 0.7 $25M 25k 996.43
Gilead Sciences (GILD) 0.6 $24M 174k 139.37
Abbvie (ABBV) 0.6 $24M 111k 217.49
Ecolab (ECL) 0.6 $24M 90k 266.72
Medtronic SHS (MDT) 0.6 $24M 274k 87.33
L3harris Technologies (LHX) 0.6 $22M 65k 345.15
Chevron Corporation (CVX) 0.6 $22M 106k 206.90
Bank of America Corporation (BAC) 0.6 $22M 447k 48.75
Palantir Technologies Cl A (PLTR) 0.6 $21M 143k 146.28
Metropcs Communications (TMUS) 0.6 $21M 98k 210.03
Keurig Dr Pepper (KDP) 0.5 $20M 771k 26.53
Home Depot (HD) 0.5 $20M 62k 328.89
Rockwell Automation (ROK) 0.5 $20M 56k 358.88
Ge Aerospace Com New (GE) 0.5 $20M 70k 284.23
Uber Technologies (UBER) 0.5 $20M 274k 71.93
Enbridge (ENB) 0.5 $20M 362k 53.98
Fastenal Company (FAST) 0.5 $20M 420k 46.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 98k 198.29
Ge Vernova (GEV) 0.5 $19M 22k 873.34
Oracle Corporation (ORCL) 0.5 $19M 130k 147.11
Applied Materials (AMAT) 0.5 $19M 55k 341.79
Cardinal Health (CAH) 0.5 $18M 86k 211.31
Waters Corporation (WAT) 0.5 $17M 59k 297.80
Intuit (INTU) 0.5 $17M 40k 432.38
Totalenergies Se Act (TTE) 0.5 $17M 179k 94.05
Goldman Sachs (GS) 0.4 $17M 20k 845.99
Micron Technology (MU) 0.4 $17M 49k 337.97
Wells Fargo & Company (WFC) 0.4 $16M 206k 79.61
Dell Technologies CL C (DELL) 0.4 $16M 100k 164.13
Intel Corporation (INTC) 0.4 $16M 369k 44.13
Equinix (EQIX) 0.4 $16M 17k 980.24
Amgen (AMGN) 0.4 $16M 46k 351.85
Verizon Communications (VZ) 0.4 $16M 321k 50.20
Eversource Energy (ES) 0.4 $16M 227k 69.28
UnitedHealth (UNH) 0.4 $15M 56k 270.59
Otis Worldwide Corp (OTIS) 0.4 $15M 193k 77.08
Agnico (AEM) 0.4 $15M 73k 202.27
Rbc Cad (RY) 0.4 $14M 89k 161.05
Mondelez Intl Cl A (MDLZ) 0.4 $14M 247k 58.06
Arista Networks Com Shs (ANET) 0.4 $14M 114k 122.78
Merck & Co (MRK) 0.4 $14M 114k 121.03
Edison International (EIX) 0.4 $14M 187k 73.18
Citigroup Com New (C) 0.4 $13M 118k 113.41
Monster Beverage Corp (MNST) 0.4 $13M 184k 72.46
Agilent Technologies Inc C ommon (A) 0.4 $13M 117k 114.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 30k 446.54
Welltower Inc Com reit (WELL) 0.3 $13M 65k 197.77
Morgan Stanley Com New (MS) 0.3 $13M 79k 164.57
Royal Caribbean Cruises (RCL) 0.3 $13M 47k 276.75
Nutrien (NTR) 0.3 $13M 167k 75.69
Prologis (PLD) 0.3 $12M 89k 132.18
International Business Machines (IBM) 0.3 $12M 49k 242.39
McKesson Corporation (MCK) 0.3 $11M 13k 866.05
American Express Company (AXP) 0.3 $11M 37k 302.48
TJX Companies (TJX) 0.3 $11M 69k 159.70
Axon Enterprise (AXON) 0.3 $11M 26k 424.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $11M 127k 85.02
Vulcan Materials Company (VMC) 0.3 $11M 39k 272.30
Toronto Dominion Bk Ont Com New (TD) 0.3 $11M 114k 93.07
Charles Schwab Corporation (SCHW) 0.3 $11M 112k 93.98
Sba Communications Corp Cl A (SBAC) 0.3 $11M 61k 172.11
Hologic 0.3 $10M 134k 75.59
Intuitive Surgical Com New (ISRG) 0.3 $9.9M 21k 460.99
Steel Dynamics (STLD) 0.3 $9.9M 55k 180.46
Twilio Cl A (TWLO) 0.3 $9.8M 78k 125.82
Lockheed Martin Corporation (LMT) 0.3 $9.7M 16k 604.39
Blackrock (BLK) 0.3 $9.4M 9.8k 961.71
Boston Scientific Corporation (BSX) 0.3 $9.3M 149k 62.75
Jacobs Engineering Group (J) 0.2 $9.1M 71k 127.28
Crown Castle Intl (CCI) 0.2 $8.9M 110k 81.31
Kinder Morgan (KMI) 0.2 $8.7M 259k 33.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $8.7M 73k 118.25
Synopsys (SNPS) 0.2 $8.6M 22k 396.48
Chubb (CB) 0.2 $8.4M 26k 326.86
S&p Global (SPGI) 0.2 $8.3M 20k 425.34
Eaton Corp SHS (ETN) 0.2 $8.3M 23k 357.67
Cigna Corp (CI) 0.2 $8.3M 31k 266.75
PPG Industries (PPG) 0.2 $8.2M 76k 106.88
Booking Holdings (BKNG) 0.2 $8.1M 1.9k 4210.32
Ametek (AME) 0.2 $7.9M 37k 214.36
RPM International (RPM) 0.2 $7.9M 79k 99.40
eBay (EBAY) 0.2 $7.8M 86k 91.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.8M 154k 50.44
Capital One Financial (COF) 0.2 $7.8M 43k 182.43
Ubs Group SHS (UBS) 0.2 $7.7M 201k 38.27
J.B. Hunt Transport Services (JBHT) 0.2 $7.6M 36k 211.90
SYSCO Corporation (SYY) 0.2 $7.5M 105k 71.33
Valero Energy Corporation (VLO) 0.2 $7.5M 30k 247.08
Bunge Global Sa Com Shs (BG) 0.2 $7.4M 58k 127.20
Progressive Corporation (PGR) 0.2 $7.4M 37k 198.24
Cme (CME) 0.2 $7.4M 25k 295.35
CVS Caremark Corporation (CVS) 0.2 $7.4M 103k 71.82
Servicenow (NOW) 0.2 $7.1M 68k 104.55
ConocoPhillips (COP) 0.2 $6.9M 53k 132.00
PG&E Corporation (PCG) 0.2 $6.9M 392k 17.61
Stryker Corporation (SYK) 0.2 $6.8M 21k 329.37
American Tower Reit (AMT) 0.2 $6.8M 39k 172.58
Comcast Corp Cl A (CMCSA) 0.2 $6.4M 222k 28.71
Sherwin-Williams Company (SHW) 0.2 $6.2M 19k 320.55
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 25k 243.08
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.1M 43k 142.85
MercadoLibre (MELI) 0.2 $6.1M 3.5k 1729.02
Starbucks Corporation (SBUX) 0.2 $6.0M 67k 89.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.0M 15k 390.41
Anthem (ELV) 0.2 $5.9M 20k 292.75
Iron Mountain (IRM) 0.2 $5.9M 58k 102.90
Bank Of Montreal Cadcom (BMO) 0.2 $5.8M 43k 134.93
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 49k 118.63
Fortive (FTV) 0.2 $5.7M 104k 55.28
PNC Financial Services (PNC) 0.2 $5.7M 28k 208.09
Cibc Cad (CM) 0.2 $5.7M 60k 95.06
Us Bancorp Com New (USB) 0.2 $5.7M 108k 52.47
Ford Motor Company (F) 0.2 $5.6M 488k 11.54
Caterpillar (CAT) 0.1 $5.5M 7.8k 708.46
Trane Technologies SHS (TT) 0.1 $5.5M 13k 416.74
Cadence Design Systems (CDNS) 0.1 $5.4M 20k 277.87
Intercontinental Exchange (ICE) 0.1 $5.4M 35k 157.28
Bk Nova Cad (BNS) 0.1 $5.4M 79k 69.11
Vertiv Holdings Com Cl A (VRT) 0.1 $5.4M 22k 250.58
Applovin Corp Com Cl A (APP) 0.1 $5.4M 14k 398.00
Celestica (CLS) 0.1 $5.2M 19k 281.12
Paychex (PAYX) 0.1 $5.1M 55k 92.12
Best Buy (BBY) 0.1 $5.1M 78k 65.08
Public Storage (PSA) 0.1 $5.1M 19k 271.00
Canadian Natural Resources (CNQ) 0.1 $5.0M 103k 48.99
Pan American Silver Corp Can (PAAS) 0.1 $5.0M 91k 54.51
Northrop Grumman Corporation (NOC) 0.1 $4.9M 7.2k 682.24
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 42k 114.99
Automatic Data Processing (ADP) 0.1 $4.9M 24k 204.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.7M 116k 40.38
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.7M 170k 27.46
Cloudflare Cl A Com (NET) 0.1 $4.6M 22k 206.34
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 5.9k 772.64
Western Digital (WDC) 0.1 $4.5M 17k 270.49
Aon Shs Cl A (AON) 0.1 $4.5M 14k 322.78
Marsh & McLennan Companies (MRSH) 0.1 $4.5M 26k 173.45
O'reilly Automotive (ORLY) 0.1 $4.5M 49k 92.31
Hca Holdings (HCA) 0.1 $4.4M 9.3k 473.24
Spotify Technology S A SHS (SPOT) 0.1 $4.4M 9.0k 484.91
Truist Financial Corp equities (TFC) 0.1 $4.2M 92k 45.97
United Parcel Svcs CL B (UPS) 0.1 $4.2M 43k 98.38
Manulife Finl Corp (MFC) 0.1 $4.2M 121k 34.32
Newmont Mining Corporation (NEM) 0.1 $4.0M 37k 108.25
Allstate Corporation (ALL) 0.1 $4.0M 19k 208.30
Moody's Corporation (MCO) 0.1 $4.0M 9.1k 436.25
Domino's Pizza (DPZ) 0.1 $4.0M 11k 358.79
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 109.71
Ross Stores (ROST) 0.1 $4.0M 18k 216.63
Deutsche Bk Namen Akt (DB) 0.1 $3.8M 132k 28.92
Hubspot (HUBS) 0.1 $3.8M 16k 244.10
Motorola Solutions Com New (MSI) 0.1 $3.8M 8.7k 435.03
Kkr & Co (KKR) 0.1 $3.8M 41k 92.50
Constellation Energy (CEG) 0.1 $3.7M 13k 279.25
TransDigm Group Incorporated (TDG) 0.1 $3.7M 3.2k 1158.96
Suncor Energy (SU) 0.1 $3.7M 56k 65.91
Air Products & Chemicals (APD) 0.1 $3.7M 13k 290.49
SLB Com Stk (SLB) 0.1 $3.7M 71k 51.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 17k 216.58
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 51k 71.77
Paccar (PCAR) 0.1 $3.6M 31k 115.50
Apollo Global Mgmt (APO) 0.1 $3.6M 32k 111.42
Emerson Electric (EMR) 0.1 $3.5M 27k 131.02
Digital Realty Trust (DLR) 0.1 $3.5M 19k 180.21
Snowflake Com Shs (SNOW) 0.1 $3.4M 23k 150.82
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 26k 130.98
Carrier Global Corporation (CARR) 0.1 $3.3M 59k 56.31
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 33k 100.09
Doordash Cl A (DASH) 0.1 $3.3M 22k 150.15
Ameriprise Financial (AMP) 0.1 $3.2M 7.2k 444.40
Fifth Third Ban (FITB) 0.1 $3.2M 68k 46.81
Paypal Holdings (PYPL) 0.1 $3.1M 69k 45.23
American Intl Group Com New (AIG) 0.1 $3.1M 42k 75.25
Aercap Holdings Nv SHS (AER) 0.1 $3.1M 23k 136.97
AutoZone (AZO) 0.1 $3.1M 919.00 3377.78
Boeing Company (BA) 0.1 $3.1M 16k 199.03
Phillips 66 (PSX) 0.1 $3.0M 17k 182.18
Airbnb Com Cl A (ABNB) 0.1 $3.0M 24k 126.28
Marathon Petroleum Corp (MPC) 0.1 $3.0M 12k 244.18
MetLife (MET) 0.1 $2.9M 42k 70.72
Ciena Corp Com New (CIEN) 0.1 $2.9M 7.5k 388.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 42k 69.30
Hartford Financial Services (HIG) 0.1 $2.9M 21k 135.76
Cbre Group Cl A (CBRE) 0.1 $2.9M 21k 135.46
State Street Corporation (STT) 0.1 $2.9M 23k 126.56
Comfort Systems USA (FIX) 0.1 $2.8M 2.1k 1378.99
Nasdaq Omx (NDAQ) 0.1 $2.8M 33k 84.89
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 14k 197.73
Arch Cap Group Ord (ACGL) 0.1 $2.7M 29k 95.99
Prudential Financial (PRU) 0.1 $2.7M 28k 97.69
Keysight Technologies (KEYS) 0.1 $2.6M 9.3k 282.37
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 41k 61.05
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.5k 561.89
Block Cl A (XYZ) 0.1 $2.5M 41k 60.18
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.5M 11k 234.04
M&T Bank Corporation (MTB) 0.1 $2.5M 12k 206.72
Rocket Lab Corp (RKLB) 0.1 $2.5M 38k 64.22
Wabtec Corporation (WAB) 0.1 $2.4M 9.8k 249.91
Teck Resources CL B (TECK) 0.1 $2.4M 47k 51.65
Waste Management (WM) 0.1 $2.4M 11k 229.79
ResMed (RMD) 0.1 $2.4M 11k 224.48
CBOE Holdings (CBOE) 0.1 $2.4M 8.5k 281.07
Alnylam Pharmaceuticals (ALNY) 0.1 $2.3M 7.0k 330.87
Chipotle Mexican Grill (CMG) 0.1 $2.3M 72k 32.01
Northern Trust Corporation (NTRS) 0.1 $2.3M 16k 140.28
Carvana Cl A (CVNA) 0.1 $2.3M 7.2k 314.38
Ferrari Nv Ord (RACE) 0.1 $2.3M 6.8k 332.84
Fiserv (FISV) 0.1 $2.2M 40k 55.80
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 141k 15.78
Take-Two Interactive Software (TTWO) 0.1 $2.2M 11k 197.50
Kenvue (KVUE) 0.1 $2.2M 127k 17.24
salesforce (CRM) 0.1 $2.2M 12k 186.67
Iqvia Holdings (IQV) 0.1 $2.2M 13k 170.54
Cameco Corporation (CCJ) 0.1 $2.2M 20k 108.36
Franco-Nevada Corporation (FNV) 0.1 $2.1M 8.5k 246.76
Msci (MSCI) 0.1 $2.1M 3.9k 539.01
Sun Life Financial (SLF) 0.1 $2.1M 34k 62.43
Microchip Technology (MCHP) 0.1 $2.1M 32k 64.61
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 13k 158.18
D.R. Horton (DHI) 0.1 $2.0M 15k 137.22
Citizens Financial (CFG) 0.1 $2.0M 34k 59.97
Nordson Corporation (NDSN) 0.1 $2.0M 7.5k 266.71
Synchrony Financial (SYF) 0.1 $2.0M 29k 68.02
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 11k 174.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 29k 67.07
Exelon Corporation (EXC) 0.1 $1.9M 40k 49.02
Cintas Corporation (CTAS) 0.1 $1.9M 11k 169.14
Garmin SHS (GRMN) 0.1 $1.9M 8.3k 231.98
Halliburton Company (HAL) 0.1 $1.9M 49k 38.99
Roblox Corp Cl A (RBLX) 0.1 $1.9M 34k 56.56
Public Service Enterprise (PEG) 0.0 $1.9M 23k 80.95
Old Dominion Freight Line (ODFL) 0.0 $1.9M 9.5k 195.40
Martin Marietta Materials (MLM) 0.0 $1.8M 3.1k 588.68
Cheniere Energy Com New (LNG) 0.0 $1.8M 6.5k 283.76
Omni (OMC) 0.0 $1.8M 24k 76.04
Datadog Cl A Com (DDOG) 0.0 $1.8M 16k 118.05
Principal Financial (PFG) 0.0 $1.8M 20k 90.11
Consolidated Edison (ED) 0.0 $1.8M 16k 113.18
Waste Connections (WCN) 0.0 $1.7M 11k 162.44
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 72k 23.93
Insmed Com Par $.01 (INSM) 0.0 $1.7M 11k 163.52
Markel Corporation (MKL) 0.0 $1.7M 892.00 1914.07
Sea Sponsord Ads (SE) 0.0 $1.7M 21k 82.81
Incyte Corporation (INCY) 0.0 $1.7M 18k 94.12
Cenovus Energy (CVE) 0.0 $1.7M 64k 26.45
Key (KEY) 0.0 $1.7M 83k 20.05
Strategy Cl A New (MSTR) 0.0 $1.7M 13k 124.80
Dollar Tree (DLTR) 0.0 $1.6M 15k 109.51
Emcor (EME) 0.0 $1.6M 2.2k 738.31
Procter & Gamble Company (PG) 0.0 $1.6M 11k 144.44
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 12k 135.49
Hldgs (UAL) 0.0 $1.6M 17k 92.07
Sofi Technologies (SOFI) 0.0 $1.6M 98k 15.88
Corpay Com Shs (CPAY) 0.0 $1.5M 5.3k 290.99
Hershey Company (HSY) 0.0 $1.5M 7.4k 207.89
Charter Communications Cl A (CHTR) 0.0 $1.5M 7.0k 215.88
Copart (CPRT) 0.0 $1.5M 45k 33.20
Extra Space Storage (EXR) 0.0 $1.4M 11k 131.13
Corteva (CTVA) 0.0 $1.4M 17k 83.71
Coreweave Com Cl A (CRWV) 0.0 $1.4M 18k 77.47
Echostar Corp Cl A (SATS) 0.0 $1.4M 12k 117.07
Fidelity National Information Services (FIS) 0.0 $1.4M 30k 46.91
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 12k 117.66
Live Nation Entertainment (LYV) 0.0 $1.4M 9.1k 152.51
Ingersoll Rand (IR) 0.0 $1.4M 17k 80.12
Lam Research Corp Com New (LRCX) 0.0 $1.4M 6.4k 213.69
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 491.89
Raymond James Financial (RJF) 0.0 $1.3M 9.1k 144.80
Toast Cl A (TOST) 0.0 $1.3M 50k 26.51
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 7.5k 175.66
Loews Corporation (L) 0.0 $1.3M 12k 106.74
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 19k 67.57
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.4k 291.54
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.2k 1067.54
Regions Financial Corporation (RF) 0.0 $1.2M 47k 26.36
Natera (NTRA) 0.0 $1.2M 6.1k 199.99
Archer Daniels Midland Company (ADM) 0.0 $1.2M 17k 72.69
Biogen Idec (BIIB) 0.0 $1.2M 6.7k 183.33
CRH Ord (CRH) 0.0 $1.2M 12k 105.50
Verisk Analytics (VRSK) 0.0 $1.2M 6.4k 189.75
Expedia Group Com New (EXPE) 0.0 $1.2M 5.3k 230.89
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.2M 26k 46.38
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.4k 184.72
American Water Works (AWK) 0.0 $1.2M 8.6k 136.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 25k 45.82
Smurfit Westrock SHS (SW) 0.0 $1.1M 28k 39.85
Texas Pacific Land Corp (TPL) 0.0 $1.1M 2.3k 474.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 9.9k 109.10
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.6k 300.83
Pulte (PHM) 0.0 $1.1M 9.1k 117.83
FedEx Corporation (FDX) 0.0 $1.1M 3.0k 357.07
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 16k 65.30
Lennar Corp Cl A (LEN) 0.0 $1.0M 12k 86.84
Rollins (ROL) 0.0 $1.0M 19k 53.41
Equifax (EFX) 0.0 $1.0M 5.6k 180.07
Pepsi (PEP) 0.0 $1.0M 6.5k 155.29
Qnity Electronics Common Stock (Q) 0.0 $1.0M 8.7k 115.38
Mongodb Cl A (MDB) 0.0 $998k 4.1k 244.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $995k 13k 74.28
Cae (CAE) 0.0 $974k 38k 25.95
Illumina (ILMN) 0.0 $967k 7.8k 123.26
Steris Shs Usd (STE) 0.0 $964k 4.4k 221.11
Global Payments (GPN) 0.0 $963k 14k 67.30
Carlyle Group (CG) 0.0 $959k 20k 48.39
Nextera Energy (NEE) 0.0 $958k 10k 92.88
United Therapeutics Corporation (UTHR) 0.0 $956k 1.6k 592.98
T. Rowe Price (TROW) 0.0 $952k 11k 90.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $926k 6.8k 136.76
Abbott Laboratories (ABT) 0.0 $904k 8.8k 102.67
Linde SHS (LIN) 0.0 $890k 1.8k 495.76
Quest Diagnostics Incorporated (DGX) 0.0 $884k 4.5k 195.98
Stantec (STN) 0.0 $871k 10k 86.29
Corebridge Finl (CRBG) 0.0 $871k 37k 23.86
International Paper Company (IP) 0.0 $865k 24k 35.70
Texas Instruments Incorporated (TXN) 0.0 $860k 4.4k 194.14
Humana (HUM) 0.0 $850k 4.9k 174.17
Zoom Communications Cl A (ZM) 0.0 $842k 11k 80.39
Pfizer (PFE) 0.0 $815k 29k 28.08
Kraft Heinz (KHC) 0.0 $808k 36k 22.49
Everpure Cl A (PSTG) 0.0 $796k 14k 59.04
Aptiv Com Shs (APTV) 0.0 $785k 11k 69.44
C H Robinson Worldwide In Com New (CHRW) 0.0 $780k 4.7k 166.59
Electronic Arts (EA) 0.0 $777k 3.8k 203.87
Las Vegas Sands (LVS) 0.0 $777k 14k 53.88
Amphenol Corp Cl A (APH) 0.0 $776k 6.1k 126.60
Masco Corporation (MAS) 0.0 $775k 13k 60.37
General Mills (GIS) 0.0 $766k 21k 37.22
Broadridge Financial Solutions (BR) 0.0 $759k 4.6k 163.30
Walt Disney Company (DIS) 0.0 $758k 7.9k 96.38
At&t (T) 0.0 $752k 26k 28.99
Brown & Brown (BRO) 0.0 $734k 11k 65.21
Royalty Pharma Shs Class A (RPRX) 0.0 $732k 15k 47.97
Alamos Gold Com Cl A (AGI) 0.0 $724k 16k 44.34
W.R. Berkley Corporation (WRB) 0.0 $722k 11k 66.28
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $722k 383.00 1884.66
Union Pacific Corporation (UNP) 0.0 $716k 3.0k 242.62
Zimmer Holdings (ZBH) 0.0 $702k 7.7k 90.63
Deere & Company (DE) 0.0 $699k 1.2k 564.92
Everest Re Group (EG) 0.0 $690k 2.1k 326.85
Heico Corp Cl A (HEI.A) 0.0 $688k 3.3k 211.09
Flutter Entmt SHS (FLUT) 0.0 $684k 6.7k 101.95
Rb Global (RBA) 0.0 $670k 7.0k 95.85
CoStar (CSGP) 0.0 $661k 16k 40.34
NVR (NVR) 0.0 $659k 100.00 6589.83
Lululemon Athletica (LULU) 0.0 $656k 4.3k 153.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $656k 15k 44.31
Anglogold Ashanti Com Shs (AU) 0.0 $646k 6.7k 95.96
Centene Corporation (CNC) 0.0 $639k 20k 32.74
Palo Alto Networks (PANW) 0.0 $638k 4.0k 160.32
Rocket Cos Com Cl A (RKT) 0.0 $637k 45k 14.25
Dex (DXCM) 0.0 $633k 10k 62.80
Ptc (PTC) 0.0 $611k 4.3k 142.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $600k 6.4k 93.87
Expeditors International of Washington (EXPD) 0.0 $600k 4.2k 143.23
Imperial Oil Com New (IMO) 0.0 $600k 4.6k 131.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $590k 1.1k 522.71
Carlisle Companies (CSL) 0.0 $576k 1.7k 333.62
Danaher Corporation (DHR) 0.0 $570k 3.0k 190.00
Icl Group SHS (ICL) 0.0 $569k 111k 5.12
Insulet Corporation (PODD) 0.0 $555k 2.6k 209.84
F5 Networks (FFIV) 0.0 $543k 1.9k 289.33
Lowe's Companies (LOW) 0.0 $537k 2.3k 236.28
Magna Intl Inc cl a (MGA) 0.0 $536k 9.6k 55.66
Pinnacle Finl Partners (PNFP) 0.0 $533k 6.2k 86.14
Trimble Navigation (TRMB) 0.0 $523k 8.0k 65.23
Astera Labs (ALAB) 0.0 $522k 4.8k 109.60
Cdw (CDW) 0.0 $521k 4.3k 121.02
Lennox International (LII) 0.0 $514k 1.1k 465.26
Corning Incorporated (GLW) 0.0 $507k 3.7k 135.97
Cooper Cos (COO) 0.0 $504k 7.0k 71.50
Zscaler Incorporated (ZS) 0.0 $504k 3.6k 140.29
Nucor Corporation (NUE) 0.0 $503k 3.0k 169.59
Tower Semiconductor Shs New (TSEM) 0.0 $495k 2.9k 170.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $484k 4.7k 102.18
Annaly Capital Management In Com New (NLY) 0.0 $481k 22k 21.78
Rogers Communications CL B (RCI) 0.0 $466k 12k 38.31
CenterPoint Energy (CNP) 0.0 $465k 11k 43.16
Genuine Parts Company (GPC) 0.0 $463k 4.3k 106.64
HEICO Corporation (HEI) 0.0 $459k 1.7k 274.20
Tyler Technologies (TYL) 0.0 $458k 1.3k 342.38
Super Micro Computer Com New (SMCI) 0.0 $444k 20k 22.77
Jack Henry & Associates (JKHY) 0.0 $429k 2.7k 158.04
Invitation Homes (INVH) 0.0 $427k 17k 25.11
Fox Corp Cl A Com (FOXA) 0.0 $426k 7.3k 58.40
Cgi Cl A Sub Vtg (GIB) 0.0 $424k 5.8k 72.85
Reddit Cl A (RDDT) 0.0 $420k 3.1k 134.65
Reliance Steel & Aluminum (RS) 0.0 $419k 1.4k 303.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $418k 29k 14.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $414k 1.1k 392.50
Wp Carey (WPC) 0.0 $414k 6.0k 68.80
Marvell Technology (MRVL) 0.0 $404k 4.1k 99.05
Parker-Hannifin Corporation (PH) 0.0 $398k 445.00 895.24
Transunion (TRU) 0.0 $397k 5.7k 69.19
Gra (GGG) 0.0 $376k 4.4k 84.65
Fox Corp Cl B Com (FOX) 0.0 $375k 7.1k 53.10
Thomson Reuters Corp. (TRI) 0.0 $368k 4.1k 89.95
Watsco, Incorporated (WSO) 0.0 $365k 1.0k 363.79
Williams Companies (WMB) 0.0 $358k 4.9k 72.78
Illinois Tool Works (ITW) 0.0 $339k 1.3k 261.90
Johnson Controls Internation SHS (JCI) 0.0 $334k 2.6k 130.95
Allegion Ord Shs (ALLE) 0.0 $328k 2.3k 145.29
Howmet Aerospace (HWM) 0.0 $328k 1.4k 230.46
Te Connectivity Ord Shs (TEL) 0.0 $319k 1.5k 209.02
Devon Energy Corporation (DVN) 0.0 $316k 6.3k 50.32
Colgate-Palmolive Company (CL) 0.0 $315k 3.7k 85.23
NOVA MEASURING Instruments L (NVMI) 0.0 $309k 720.00 429.24
CSX Corporation (CSX) 0.0 $301k 7.3k 41.05
Nike CL B (NKE) 0.0 $300k 5.7k 52.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $297k 1.4k 209.08
Nortonlifelock (GEN) 0.0 $297k 16k 18.83
Neurocrine Biosciences (NBIX) 0.0 $294k 2.2k 131.74
Oneok (OKE) 0.0 $289k 3.2k 90.39
Tc Energy Corp (TRP) 0.0 $280k 4.5k 62.94
Okta Cl A (OKTA) 0.0 $279k 3.5k 78.71
Targa Res Corp (TRGP) 0.0 $274k 1.1k 250.73
Sempra Energy (SRE) 0.0 $263k 2.7k 97.17
General Motors Company (GM) 0.0 $262k 3.5k 74.50
Gaming & Leisure Pptys (GLPI) 0.0 $246k 5.5k 44.37
Marriott Intl Cl A (MAR) 0.0 $244k 746.00 327.07
United Rentals (URI) 0.0 $237k 325.00 728.56
Zoetis Cl A (ZTS) 0.0 $233k 2.0k 118.21
3M Company (MMM) 0.0 $232k 1.6k 145.23
Autodesk (ADSK) 0.0 $231k 966.00 239.40
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 15k 15.05
Canadian Pacific Kansas City (CP) 0.0 $224k 2.8k 78.56
Atlassian Corporation Cl A (TEAM) 0.0 $222k 3.3k 68.25
Simon Property (SPG) 0.0 $219k 1.2k 186.53
Vistra Energy (VST) 0.0 $219k 1.5k 150.33
AECOM Technology Corporation (ACM) 0.0 $208k 2.5k 84.82
Builders FirstSource (BLDR) 0.0 $202k 2.5k 82.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $120k 13k 9.28