Osmosis Investment Management UK

Osmosis Investment Management UK as of June 30, 2026

Portfolio Holdings for Osmosis Investment Management UK

Osmosis Investment Management UK holds 452 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $160M 798k 200.09
Apple (AAPL) 6.5 $140M 484k 289.36
Microsoft Corporation (MSFT) 3.6 $77M 206k 373.02
Amazon (AMZN) 3.5 $75M 315k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $62M 173k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.3 $50M 140k 353.33
Broadcom (AVGO) 2.3 $49M 130k 377.75
Meta Platforms Cl A (META) 1.9 $41M 73k 563.29
Advanced Micro Devices (AMD) 1.8 $39M 68k 580.91
Tesla Motors (TSLA) 1.7 $36M 86k 420.60
Micron Technology (MU) 1.6 $35M 30k 1154.29
JPMorgan Chase & Co. (JPM) 1.3 $29M 88k 327.33
Eli Lilly & Co. (LLY) 1.2 $27M 22k 1199.43
Intel Corporation (INTC) 1.2 $25M 178k 139.63
Kla Corp Com New (KLAC) 1.0 $23M 75k 301.71
Cisco Systems (CSCO) 1.0 $21M 178k 117.46
Johnson & Johnson (JNJ) 0.9 $20M 78k 253.97
Astrazeneca Ord (AZN) 0.9 $20M 106k 187.09
Visa Com Cl A (V) 0.9 $19M 56k 343.09
Applied Materials (AMAT) 0.9 $19M 26k 723.00
Analog Devices (ADI) 0.8 $18M 44k 397.17
Lam Research Corp Com New (LRCX) 0.8 $17M 40k 433.33
Coca-Cola Company (KO) 0.8 $17M 206k 81.27
McDonald's Corporation (MCD) 0.8 $17M 62k 270.31
Bristol Myers Squibb (BMY) 0.8 $17M 289k 57.62
Linde SHS (LIN) 0.7 $15M 28k 518.94
Abbvie (ABBV) 0.7 $14M 56k 251.64
Ge Vernova (GEV) 0.7 $14M 12k 1174.86
Mastercard Incorporated Cl A (MA) 0.7 $14M 27k 513.60
Mondelez Intl Cl A (MDLZ) 0.6 $13M 224k 57.84
Bank of America Corporation (BAC) 0.6 $13M 226k 56.98
Keurig Dr Pepper (KDP) 0.6 $12M 368k 32.73
UnitedHealth (UNH) 0.6 $12M 29k 415.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 24k 500.39
Amgen (AMGN) 0.5 $12M 33k 362.12
Rockwell Automation (ROK) 0.5 $12M 23k 495.08
Gilead Sciences (GILD) 0.5 $11M 90k 126.34
Dell Technologies CL C (DELL) 0.5 $11M 26k 431.46
Metropcs Communications (TMUS) 0.5 $11M 67k 167.73
Home Depot (HD) 0.5 $11M 32k 352.68
Ecolab (ECL) 0.5 $11M 40k 278.61
Arista Networks Com Shs (ANET) 0.5 $11M 66k 169.88
Cardinal Health (CAH) 0.5 $11M 46k 237.56
Uber Technologies (UBER) 0.5 $11M 150k 72.16
Fastenal Company (FAST) 0.5 $11M 218k 48.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $11M 21k 496.73
Waters Corporation (WAT) 0.5 $10M 28k 375.04
Equinix (EQIX) 0.5 $10M 9.8k 1042.39
Goldman Sachs (GS) 0.5 $10M 9.9k 1011.37
Rbc Cad (RY) 0.4 $9.7M 47k 206.99
Netflix (NFLX) 0.4 $9.6M 135k 71.40
Costco Wholesale Corporation (COST) 0.4 $9.6M 10k 935.47
Lockheed Martin Corporation (LMT) 0.4 $9.4M 19k 509.46
Medtronic SHS (MDT) 0.4 $9.3M 119k 78.23
Ge Aerospace Com New (GE) 0.4 $9.2M 25k 373.73
Welltower Inc Com reit (WELL) 0.4 $9.1M 40k 226.97
Oracle Corporation (ORCL) 0.4 $9.0M 62k 146.55
Wells Fargo & Company (WFC) 0.4 $8.6M 104k 82.64
Southern Company (SO) 0.4 $8.5M 89k 95.71
Morgan Stanley Com New (MS) 0.4 $8.4M 40k 209.04
Wal-Mart Stores (WMT) 0.4 $8.2M 72k 113.26
Palantir Technologies Cl A (PLTR) 0.4 $8.1M 69k 116.67
Prologis (PLD) 0.4 $8.1M 60k 135.47
Citigroup Com New (C) 0.4 $8.0M 57k 139.96
Eversource Energy (ES) 0.4 $7.9M 109k 72.27
Comfort Systems USA (FIX) 0.4 $7.7M 3.9k 1981.95
Intuit (INTU) 0.3 $7.3M 28k 261.00
Axon Enterprise (AXON) 0.3 $7.3M 13k 560.61
Cigna Corp (CI) 0.3 $7.2M 26k 275.68
Agilent Technologies Inc C ommon (A) 0.3 $7.1M 54k 132.83
Steel Dynamics (STLD) 0.3 $7.0M 31k 229.46
Agnico (AEM) 0.3 $7.0M 45k 155.31
CVS Caremark Corporation (CVS) 0.3 $7.0M 68k 103.45
Toronto Dominion Bk Ont Com New (TD) 0.3 $6.9M 57k 121.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.5M 53k 124.44
Enbridge (ENB) 0.3 $6.4M 117k 54.21
American Express Company (AXP) 0.3 $6.2M 18k 338.25
McKesson Corporation (MCK) 0.3 $6.1M 8.1k 755.60
Anthem (ELV) 0.3 $6.1M 16k 386.73
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.9M 7.7k 763.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $5.9M 62k 95.14
Chevron Corporation (CVX) 0.3 $5.9M 35k 165.76
Twilio Cl A (TWLO) 0.3 $5.7M 28k 206.33
American Tower Reit (AMT) 0.2 $5.3M 33k 163.57
eBay (EBAY) 0.2 $5.3M 47k 111.75
Charles Schwab Corporation (SCHW) 0.2 $5.3M 57k 92.27
Edison International (EIX) 0.2 $5.2M 71k 74.45
Cadence Design Systems (CDNS) 0.2 $5.2M 14k 375.32
TJX Companies (TJX) 0.2 $5.2M 34k 151.50
Nutrien (NTR) 0.2 $5.2M 82k 62.98
Eaton Corp SHS (ETN) 0.2 $5.1M 12k 426.12
Merck & Co (MRK) 0.2 $5.0M 39k 128.50
Vulcan Materials Company (VMC) 0.2 $4.9M 17k 295.01
Ubs Group SHS (UBS) 0.2 $4.8M 97k 49.65
Royal Caribbean Cruises (RCL) 0.2 $4.8M 15k 317.53
Blackrock (BLK) 0.2 $4.8M 5.0k 961.56
Synopsys (SNPS) 0.2 $4.6M 10k 446.07
Otis Worldwide Corp (OTIS) 0.2 $4.6M 64k 71.60
Western Digital (WDC) 0.2 $4.5M 7.1k 638.72
SYSCO Corporation (SYY) 0.2 $4.5M 54k 83.58
Coherent Corp (COHR) 0.2 $4.5M 11k 394.47
Public Storage (PSA) 0.2 $4.4M 14k 318.31
Intuitive Surgical Com New (ISRG) 0.2 $4.3M 11k 397.68
Jacobs Engineering Group (J) 0.2 $4.3M 34k 126.00
Ford Motor Company (F) 0.2 $4.3M 308k 13.90
Booking Holdings (BKNG) 0.2 $4.3M 24k 178.24
Crown Castle Intl (CCI) 0.2 $4.3M 56k 75.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.2M 37k 114.36
Chubb (CB) 0.2 $4.2M 12k 340.74
Kinder Morgan (KMI) 0.2 $4.2M 132k 31.97
J.B. Hunt Transport Services (JBHT) 0.2 $4.2M 15k 289.43
RPM International (RPM) 0.2 $4.2M 38k 111.15
Totalenergies Se Act (TTE) 0.2 $4.2M 54k 77.76
Sba Communications Corp Cl A (SBAC) 0.2 $4.2M 24k 176.46
Progressive Corporation (PGR) 0.2 $4.1M 19k 218.45
Capital One Financial (COF) 0.2 $4.1M 21k 200.62
Bank Of Montreal Cadcom (BMO) 0.2 $4.0M 23k 176.68
Keysight Technologies (KEYS) 0.2 $4.0M 12k 350.07
International Business Machines (IBM) 0.2 $4.0M 14k 281.21
S&p Global (SPGI) 0.2 $3.9M 9.6k 407.26
Celestica (CLS) 0.2 $3.9M 11k 364.56
Monster Beverage Corp (MNST) 0.2 $3.8M 40k 96.12
Aercap Holdings Nv SHS (AER) 0.2 $3.8M 26k 145.78
Palo Alto Networks (PANW) 0.2 $3.7M 11k 341.02
Vertiv Holdings Com Cl A (VRT) 0.2 $3.7M 11k 334.82
Cibc Cad (CM) 0.2 $3.7M 32k 115.11
Bk Nova Cad (BNS) 0.2 $3.6M 42k 86.88
Applovin Corp Com Cl A (APP) 0.2 $3.6M 6.9k 515.23
PNC Financial Services (PNC) 0.2 $3.5M 14k 246.22
Fortive (FTV) 0.2 $3.5M 58k 61.09
MercadoLibre (MELI) 0.2 $3.5M 2.1k 1697.39
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.5M 70k 50.42
Starbucks Corporation (SBUX) 0.2 $3.5M 34k 102.19
Bank of New York Mellon Corporation (BNY) 0.2 $3.5M 24k 144.61
Servicenow (NOW) 0.2 $3.5M 35k 99.28
PG&E Corporation (PCG) 0.2 $3.4M 201k 16.82
Enlight Renewable Energy SHS (ENLT) 0.2 $3.3M 38k 88.26
Trane Technologies SHS (TT) 0.2 $3.3M 6.7k 491.16
Us Bancorp Com New (USB) 0.2 $3.3M 54k 60.40
Stryker Corporation (SYK) 0.2 $3.2M 10k 314.84
Boeing Company (BA) 0.1 $3.1M 14k 216.47
Caterpillar (CAT) 0.1 $3.1M 2.9k 1064.90
L3harris Technologies (LHX) 0.1 $3.1M 11k 290.59
Verizon Communications (VZ) 0.1 $3.0M 71k 42.34
Newmont Mining Corporation (NEM) 0.1 $3.0M 32k 93.40
Boston Scientific Corporation (BSX) 0.1 $2.9M 69k 42.68
Cme (CME) 0.1 $2.9M 13k 220.83
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 24k 117.67
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 13k 205.02
Johnson Controls Internation SHS (JCI) 0.1 $2.7M 19k 146.11
PPG Industries (PPG) 0.1 $2.7M 22k 121.29
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 109k 24.55
Bunge Global Sa Com Shs (BG) 0.1 $2.7M 25k 106.73
Kenvue (KVUE) 0.1 $2.7M 139k 19.11
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.5k 344.32
Automatic Data Processing (ADP) 0.1 $2.6M 12k 223.95
Manulife Finl Corp (MFC) 0.1 $2.6M 63k 40.54
Cloudflare Cl A Com (NET) 0.1 $2.5M 10k 245.28
Snowflake Com Shs (SNOW) 0.1 $2.4M 9.6k 254.50
Iron Mountain (IRM) 0.1 $2.4M 19k 126.31
Datadog Cl A Com (DDOG) 0.1 $2.4M 9.3k 260.36
United Parcel Svcs CL B (UPS) 0.1 $2.4M 22k 107.50
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 7.8k 302.70
Best Buy (BBY) 0.1 $2.3M 31k 75.88
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.09
Intercontinental Exchange (ICE) 0.1 $2.3M 19k 123.11
Allstate Corporation (ALL) 0.1 $2.2M 9.4k 237.94
Hershey Company (HSY) 0.1 $2.2M 13k 175.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 83k 26.66
Truist Financial Corp equities (TFC) 0.1 $2.2M 44k 49.82
Aon Shs Cl A (AON) 0.1 $2.2M 6.5k 331.69
ResMed (RMD) 0.1 $2.2M 11k 194.88
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 7.7k 281.03
Ciena Corp Com New (CIEN) 0.1 $2.1M 4.3k 490.56
Valero Energy Corporation (VLO) 0.1 $2.1M 8.1k 260.44
Incyte Corporation (INCY) 0.1 $2.1M 19k 113.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 21k 100.28
TransDigm Group Incorporated (TDG) 0.1 $2.1M 1.5k 1332.04
Ross Stores (ROST) 0.1 $2.0M 9.5k 212.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.0M 48k 42.65
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 8.7k 229.57
Doordash Cl A (DASH) 0.1 $2.0M 11k 184.53
Fifth Third Ban (FITB) 0.1 $2.0M 35k 56.37
AFLAC Incorporated (AFL) 0.1 $2.0M 17k 117.25
Moody's Corporation (MCO) 0.1 $2.0M 4.3k 452.92
Microchip Technology (MCHP) 0.1 $2.0M 22k 91.20
Las Vegas Sands (LVS) 0.1 $2.0M 42k 46.19
Ametek (AME) 0.1 $2.0M 8.1k 241.94
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 43k 44.81
Nordson Corporation (NDSN) 0.1 $1.9M 6.4k 301.69
Paccar (PCAR) 0.1 $1.9M 16k 120.12
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 4.1k 459.13
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 11k 166.67
MetLife (MET) 0.1 $1.9M 22k 84.61
Digital Realty Trust (DLR) 0.1 $1.9M 10k 179.58
State Street Corporation (STT) 0.1 $1.8M 11k 169.60
Kkr & Co (KKR) 0.1 $1.8M 20k 91.78
Astera Labs (ALAB) 0.1 $1.8M 3.7k 483.02
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 143.10
Hca Holdings (HCA) 0.1 $1.8M 4.6k 389.89
Rocket Lab Corp (RKLB) 0.1 $1.8M 18k 101.65
Paychex (PAYX) 0.1 $1.8M 18k 98.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.8k 623.54
Deutsche Bk Namen Akt (DB) 0.1 $1.7M 51k 33.86
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 99.29
Procter & Gamble Company (PG) 0.1 $1.7M 11k 146.64
Sun Life Financial (SLF) 0.1 $1.6M 21k 78.48
salesforce (CRM) 0.1 $1.6M 10k 156.66
American Intl Group Com New (AIG) 0.1 $1.6M 22k 74.53
Marvell Technology (MRVL) 0.1 $1.6M 5.4k 297.89
Carrier Global Corporation (CARR) 0.1 $1.6M 22k 73.35
Apollo Global Mgmt (APO) 0.1 $1.6M 14k 118.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.6M 9.3k 170.86
Ameriprise Financial (AMP) 0.1 $1.6M 3.4k 458.76
Paypal Holdings (PYPL) 0.1 $1.5M 36k 43.18
Emerson Electric (EMR) 0.1 $1.5M 11k 143.15
AutoZone (AZO) 0.1 $1.5M 475.00 3195.94
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.7k 415.29
Constellation Energy (CEG) 0.1 $1.5M 6.0k 248.37
Hartford Financial Services (HIG) 0.1 $1.5M 11k 132.52
ConocoPhillips (COP) 0.1 $1.5M 14k 103.96
M&T Bank Corporation (MTB) 0.1 $1.5M 6.2k 238.01
Tapestry (TPR) 0.1 $1.4M 9.7k 146.38
Prudential Financial (PRU) 0.1 $1.4M 13k 107.93
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 78k 17.73
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.6k 298.07
Rogers Communications CL B (RCI) 0.1 $1.3M 41k 32.52
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 12k 112.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 1.4k 965.00
Nasdaq Omx (NDAQ) 0.1 $1.3M 17k 78.82
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.5k 237.33
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 526.44
Arch Cap Group Ord (ACGL) 0.1 $1.3M 13k 97.06
Wabtec Corporation (WAB) 0.1 $1.3M 4.7k 269.60
Citizens Financial (CFG) 0.1 $1.3M 18k 70.07
Domino's Pizza (DPZ) 0.1 $1.3M 4.2k 296.04
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.0k 249.98
Northern Trust Corporation (NTRS) 0.1 $1.3M 7.2k 173.84
Chipotle Mexican Grill (CMG) 0.1 $1.3M 37k 34.00
Humana (HUM) 0.1 $1.2M 3.1k 397.22
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 22k 55.50
Canadian Natural Resources (CNQ) 0.1 $1.2M 31k 39.55
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.6k 185.14
Carvana Cl A (CVNA) 0.1 $1.2M 19k 65.82
Ferrari Nv Ord (RACE) 0.1 $1.2M 3.2k 370.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 14k 87.04
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 27k 45.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 4.4k 271.95
Block Cl A (XYZ) 0.1 $1.2M 16k 76.00
Synchrony Financial (SYF) 0.1 $1.2M 16k 76.05
Marathon Petroleum Corp (MPC) 0.1 $1.2M 4.6k 255.67
Suncor Energy (SU) 0.1 $1.2M 22k 53.78
Corning Incorporated (GLW) 0.1 $1.2M 4.6k 255.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 8.8k 131.43
Amphenol Corp Cl A (APH) 0.1 $1.1M 6.3k 176.32
Fiserv (FISV) 0.1 $1.1M 23k 49.05
Principal Financial (PFG) 0.1 $1.1M 10k 107.78
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.1k 216.60
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 509.31
Cnh Indl N V SHS (CNH) 0.1 $1.1M 98k 11.23
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 3.6k 301.03
Msci (MSCI) 0.1 $1.1M 2.0k 560.04
Phillips 66 (PSX) 0.0 $1.1M 6.2k 169.05
D.R. Horton (DHI) 0.0 $1.0M 6.3k 162.88
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.6k 134.69
Garmin SHS (GRMN) 0.0 $1.0M 4.3k 237.54
CBOE Holdings (CBOE) 0.0 $1.0M 4.2k 242.67
Markel Corporation (MKL) 0.0 $1.0M 517.00 1953.01
SLB Com Stk (SLB) 0.0 $1.0M 22k 46.49
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 501.36
Key (KEY) 0.0 $982k 43k 23.05
Emcor (EME) 0.0 $960k 1.2k 829.88
Martin Marietta Materials (MLM) 0.0 $959k 1.7k 576.70
CRH Ord (CRH) 0.0 $954k 8.9k 107.00
Coreweave Com Cl A (CRWV) 0.0 $942k 9.5k 99.54
Nextera Energy (NEE) 0.0 $939k 11k 87.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $934k 11k 81.55
Cameco Corporation (CCJ) 0.0 $931k 9.1k 101.89
Illumina (ILMN) 0.0 $925k 5.3k 175.83
Extra Space Storage (EXR) 0.0 $924k 6.4k 145.30
Stantec (STN) 0.0 $907k 13k 68.95
Iqvia Holdings (IQV) 0.0 $895k 4.6k 193.22
Pepsi (PEP) 0.0 $893k 6.6k 135.40
Public Service Enterprise (PEG) 0.0 $891k 11k 81.16
Natera (NTRA) 0.0 $889k 3.3k 271.45
Coinbase Global Com Cl A (COIN) 0.0 $868k 5.9k 146.19
Roblox Corp Cl A (RBLX) 0.0 $857k 16k 54.38
Regions Financial Corporation (RF) 0.0 $842k 28k 30.20
Dollar Tree (DLTR) 0.0 $834k 6.9k 120.95
Halliburton Company (HAL) 0.0 $829k 24k 33.95
Qnity Electronics Common Stock (Q) 0.0 $829k 5.1k 163.31
Rb Global (RBA) 0.0 $824k 7.1k 116.45
Sofi Technologies (SOFI) 0.0 $814k 45k 17.93
Abbott Laboratories (ABT) 0.0 $799k 8.8k 90.74
Cae (CAE) 0.0 $798k 32k 25.03
Consolidated Edison (ED) 0.0 $794k 7.2k 110.63
Biogen Idec (BIIB) 0.0 $784k 3.6k 216.06
Franco-Nevada Corporation (FNV) 0.0 $773k 3.7k 208.58
Deere & Company (DE) 0.0 $770k 1.2k 634.33
Union Pacific Corporation (UNP) 0.0 $760k 2.8k 272.00
Anglogold Ashanti Com Shs (AU) 0.0 $757k 9.3k 81.02
Walt Disney Company (DIS) 0.0 $757k 7.9k 96.25
Nucor Corporation (NUE) 0.0 $753k 3.4k 222.75
Expedia Group Com New (EXPE) 0.0 $750k 2.9k 255.88
Toast Cl A (TOST) 0.0 $750k 27k 27.82
NetApp (NTAP) 0.0 $726k 4.7k 154.76
Fair Isaac Corporation (FICO) 0.0 $724k 606.00 1194.78
Centene Corporation (CNC) 0.0 $721k 11k 64.19
Pfizer (PFE) 0.0 $719k 30k 24.08
Live Nation Entertainment (LYV) 0.0 $711k 3.9k 183.11
Cenovus Energy (CVE) 0.0 $692k 28k 24.80
Raymond James Financial (RJF) 0.0 $691k 4.5k 152.03
Everest Re Group (EG) 0.0 $687k 1.9k 357.23
Exelon Corporation (EXC) 0.0 $687k 15k 46.62
Ftai Aviation SHS (FTAI) 0.0 $676k 2.5k 270.53
Copart (CPRT) 0.0 $673k 24k 28.19
Curtiss-Wright (CW) 0.0 $671k 885.00 757.76
Kraft Heinz (KHC) 0.0 $658k 28k 23.62
Corpay Com Shs (CPAY) 0.0 $650k 2.0k 333.27
Qualcomm (QCOM) 0.0 $649k 3.5k 184.79
Dex (DXCM) 0.0 $649k 9.6k 67.35
Revolution Medicines (RVMD) 0.0 $646k 3.4k 187.28
Pulte (PHM) 0.0 $636k 4.6k 137.21
Strategy Cl A New (MSTR) 0.0 $630k 7.3k 86.93
Fidelity Natl Finl Com Shs (FNF) 0.0 $629k 13k 47.16
Veeva Sys Cl A Com (VEEV) 0.0 $619k 3.5k 177.47
Danaher Corporation (DHR) 0.0 $617k 3.2k 190.48
Loews Corporation (L) 0.0 $616k 5.4k 113.21
Willis Towers Watson SHS (WTW) 0.0 $613k 2.3k 261.37
Tradeweb Mkts Cl A (TW) 0.0 $607k 6.1k 99.66
Air Products & Chemicals (APD) 0.0 $600k 2.0k 293.18
Verisk Analytics (VRSK) 0.0 $592k 3.3k 179.53
Mongodb Cl A (MDB) 0.0 $584k 1.7k 335.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $580k 5.2k 111.31
Smurfit Westrock SHS (SW) 0.0 $571k 12k 46.26
Everpure Cl A (P) 0.0 $567k 7.2k 78.79
Omni (OMC) 0.0 $558k 7.7k 72.83
Fidelity National Information Services (FIS) 0.0 $556k 14k 38.88
Casey's General Stores (CASY) 0.0 $556k 699.00 794.79
Corteva (CTVA) 0.0 $549k 6.5k 84.69
American Water Works (AWK) 0.0 $540k 4.1k 131.58
Lpl Financial Holdings (LPLA) 0.0 $539k 1.9k 281.68
At&t (T) 0.0 $537k 26k 20.70
Mettler-Toledo International (MTD) 0.0 $534k 418.00 1277.51
T. Rowe Price (TROW) 0.0 $531k 4.7k 113.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $528k 7.3k 72.50
Insmed Com Par $.01 (INSM) 0.0 $525k 4.9k 106.62
Ss&c Technologies Holding (SSNC) 0.0 $525k 8.5k 62.05
Xpo Logistics Inc equity (XPO) 0.0 $514k 2.5k 205.29
Echostar Corp Cl A 0.0 $512k 5.0k 101.50
Global Payments (GPN) 0.0 $507k 7.0k 72.56
Aptiv Com Shs (APTV) 0.0 $503k 8.2k 61.38
Lowe's Companies (LOW) 0.0 $501k 2.3k 220.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $501k 5.6k 88.86
Quest Diagnostics Incorporated (DGX) 0.0 $500k 2.4k 211.95
Royalty Pharma Shs Class A (RPRX) 0.0 $497k 8.9k 56.07
Zoom Communications Cl A (ZM) 0.0 $497k 5.8k 86.31
C H Robinson Worldwide In Com New (CHRW) 0.0 $488k 2.6k 188.34
Parker-Hannifin Corporation (PH) 0.0 $486k 497.00 978.12
Atmos Energy Corporation (ATO) 0.0 $481k 2.8k 172.27
Steris Shs Usd (STE) 0.0 $481k 2.3k 210.57
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $477k 229.00 2080.79
Fabrinet SHS (FN) 0.0 $471k 837.00 562.08
Lauder Estee Cos Cl A (EL) 0.0 $470k 6.0k 78.95
Ingersoll Rand (IR) 0.0 $468k 5.7k 81.99
Jabil Circuit (JBL) 0.0 $468k 1.2k 385.48
W.R. Berkley Corporation (WRB) 0.0 $464k 6.6k 70.53
Waste Management (WM) 0.0 $459k 2.1k 222.88
Lennar Corp Cl A (LEN) 0.0 $459k 5.1k 90.49
Technipfmc (FTI) 0.0 $454k 6.9k 66.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $452k 1.0k 450.98
Expeditors International of Washington (EXPD) 0.0 $449k 2.8k 162.98
F5 Networks (FFIV) 0.0 $446k 1.1k 415.96
Equifax (EFX) 0.0 $441k 2.8k 158.72
Rollins (ROL) 0.0 $439k 11k 41.74
United Therapeutics Corporation (UTHR) 0.0 $430k 794.00 541.83
Howmet Aerospace (HWM) 0.0 $430k 1.6k 268.86
Texas Pacific Land Corp (TPL) 0.0 $429k 980.00 437.64
Pinnacle Finl Partners (PNFP) 0.0 $421k 4.2k 100.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $410k 31k 13.36
Ionq Inc Pipe (IONQ) 0.0 $394k 7.4k 53.26
Reddit Cl A (RDDT) 0.0 $386k 2.2k 173.58
Okta Cl A (OKTA) 0.0 $384k 2.8k 136.45
MasTec (MTZ) 0.0 $373k 897.00 416.06
CSX Corporation (CSX) 0.0 $370k 7.8k 47.53
Electronic Arts (EA) 0.0 $368k 1.8k 205.04
Williams Companies (WMB) 0.0 $366k 4.9k 74.34
Corebridge Finl (CRBG) 0.0 $365k 13k 28.63
United Rentals (URI) 0.0 $361k 319.00 1132.89
FedEx Corporation (FDX) 0.0 $361k 1.2k 313.13
Colgate-Palmolive Company (CL) 0.0 $360k 3.9k 91.68
Brown & Brown (BRO) 0.0 $360k 5.6k 64.15
General Mills (GIS) 0.0 $359k 10k 34.80
Cummins (CMI) 0.0 $355k 498.00 713.21
Masco Corporation (MAS) 0.0 $355k 4.4k 81.37
NVR (NVR) 0.0 $354k 52.00 6813.40
International Paper Company (IP) 0.0 $352k 9.2k 38.10
Zimmer Holdings (ZBH) 0.0 $352k 4.1k 86.09
Charter Communications Cl A (CHTR) 0.0 $351k 2.5k 142.21
Illinois Tool Works (ITW) 0.0 $350k 1.3k 270.47
Hldgs (UAL) 0.0 $348k 2.6k 135.99
Broadridge Financial Solutions (BR) 0.0 $339k 2.5k 136.95
Teradyne (TER) 0.0 $326k 673.00 483.84
Marriott Intl Cl A (MAR) 0.0 $325k 876.00 370.59
Iren Ordinary Shares (IREN) 0.0 $322k 7.0k 45.73
Canadian Pacific Kansas City (CP) 0.0 $322k 3.7k 86.66
Tyler Technologies (TYL) 0.0 $321k 1.1k 292.46
Coeur Mng Com New (CDE) 0.0 $318k 20k 16.32
Lumentum Hldgs (LITE) 0.0 $317k 369.00 858.06
Tc Energy Corp (TRP) 0.0 $315k 4.8k 66.20
Super Micro Computer Com New (SMCI) 0.0 $308k 11k 29.33
Te Connectivity Ord Shs (TEL) 0.0 $308k 1.5k 201.61
Flex Ord (FLEX) 0.0 $308k 1.9k 162.07
Cintas Corporation (CTAS) 0.0 $306k 1.8k 170.08
General Motors Company (GM) 0.0 $305k 4.0k 77.08
Cdw (CDW) 0.0 $294k 2.1k 140.64
HEICO Corporation (HEI) 0.0 $292k 819.00 356.19
Cheniere Energy Com New (LNG) 0.0 $289k 1.2k 239.01
Carlisle Companies (CSL) 0.0 $288k 794.00 362.75
Heico Corp Cl A (HEI.A) 0.0 $285k 1.1k 257.91
Hilton Worldwide Holdings (HLT) 0.0 $283k 856.00 330.46
Monolithic Power Systems (MPWR) 0.0 $279k 202.00 1382.36
Oneok (OKE) 0.0 $278k 3.2k 86.94
Nebius Group Shs Class A (NBIS) 0.0 $278k 1.0k 276.17
Alamos Gold Com Cl A (AGI) 0.0 $273k 9.0k 30.31
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 4.2k 64.61
Ptc (PTC) 0.0 $269k 2.4k 113.61
Invitation Homes (INVH) 0.0 $267k 8.8k 30.21
3M Company (MMM) 0.0 $266k 1.6k 161.91
Simon Property (SPG) 0.0 $263k 1.2k 223.65
Genuine Parts Company (GPC) 0.0 $262k 2.2k 117.98
Annaly Capital Management In Com New (NLY) 0.0 $261k 12k 22.36
Waste Connections (WCN) 0.0 $260k 1.6k 166.69
Rocket Cos Com Cl A (RKT) 0.0 $256k 16k 15.75
Targa Res Corp (TRGP) 0.0 $255k 952.00 268.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $251k 5.6k 44.84
Zscaler Incorporated (ZS) 0.0 $245k 1.7k 141.15
Carlyle Group (CG) 0.0 $242k 5.8k 42.11
Nike CL B (NKE) 0.0 $233k 5.7k 41.05
Sempra Energy (SRE) 0.0 $229k 2.5k 92.71
Reliance Steel & Aluminum (RS) 0.0 $228k 610.00 373.60
Nortonlifelock (GEN) 0.0 $219k 8.8k 24.89
Atlassian Corporation Cl A (TEAM) 0.0 $218k 2.8k 77.79
W.W. Grainger (GWW) 0.0 $216k 159.00 1360.40
Flutter Entmt SHS (FLUT) 0.0 $213k 2.1k 102.17
Medline Com Cl A (MDLN) 0.0 $212k 5.4k 39.44
Becton, Dickinson and (BDX) 0.0 $211k 1.4k 151.33
Wp Carey (WPC) 0.0 $210k 2.9k 71.50
Vistra Energy (VST) 0.0 $210k 1.3k 158.63
Devon Energy Corporation (DVN) 0.0 $203k 4.9k 41.32
Stellantis SHS (STLA) 0.0 $191k 34k 5.69
Icl Group SHS (ICL) 0.0 $151k 30k 5.01