Ossiam as of Dec. 31, 2025
Portfolio Holdings for Ossiam
Ossiam holds 388 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 12.2 | $609M | 2.8M | 214.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $487M | 968k | 502.65 | |
| Tesla Motors (TSLA) | 9.3 | $467M | 1.0M | 449.72 | |
| Amazon (AMZN) | 5.8 | $292M | 1.3M | 230.82 | |
| NVIDIA Corporation (NVDA) | 5.2 | $261M | 1.4M | 186.50 | |
| Apple (AAPL) | 4.7 | $237M | 873k | 271.86 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $115M | 327k | 349.99 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $97M | 548k | 177.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $90M | 104k | 862.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $69M | 221k | 313.80 | |
| Paypal Holdings (PYPL) | 1.4 | $68M | 1.2M | 58.38 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $67M | 314k | 215.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $63M | 135k | 468.76 | |
| Mongodb Cl A (MDB) | 1.3 | $63M | 151k | 419.69 | |
| Broadcom (AVGO) | 1.2 | $61M | 175k | 346.10 | |
| MercadoLibre (MELI) | 1.2 | $60M | 30k | 2014.26 | |
| Uber Technologies (UBER) | 1.2 | $59M | 717k | 81.71 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $56M | 97k | 570.88 | |
| Fortinet (FTNT) | 1.1 | $55M | 692k | 79.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $53M | 87k | 605.01 | |
| Autodesk (ADSK) | 1.0 | $52M | 175k | 296.01 | |
| Roku Com Cl A (ROKU) | 1.0 | $50M | 461k | 108.49 | |
| Meta Platforms Cl A (META) | 1.0 | $49M | 75k | 660.09 | |
| Caesars Entertainment (CZR) | 0.9 | $46M | 2.0M | 23.39 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $45M | 80k | 566.36 | |
| Doordash Cl A (DASH) | 0.9 | $44M | 196k | 226.48 | |
| Qorvo (QRVO) | 0.8 | $39M | 463k | 84.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $38M | 238k | 161.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $37M | 118k | 313.00 | |
| Applied Materials (AMAT) | 0.7 | $36M | 141k | 256.99 | |
| Oracle Corporation (ORCL) | 0.7 | $35M | 180k | 194.91 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $34M | 248k | 135.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $33M | 203k | 162.14 | |
| Goldman Sachs (GS) | 0.7 | $33M | 37k | 879.00 | |
| Cbre Group Cl A (CBRE) | 0.7 | $33M | 203k | 160.79 | |
| Equinix (EQIX) | 0.6 | $31M | 40k | 766.16 | |
| Netflix (NFLX) | 0.6 | $28M | 297k | 93.76 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $26M | 39k | 673.82 | |
| Cnx Resources Corporation (CNX) | 0.5 | $25M | 672k | 36.77 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $23M | 308k | 75.44 | |
| Capital One Financial (COF) | 0.5 | $23M | 95k | 242.36 | |
| Astera Labs (ALAB) | 0.5 | $23M | 137k | 166.36 | |
| Align Technology (ALGN) | 0.4 | $22M | 143k | 156.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $20M | 1.0M | 19.71 | |
| Visa Com Cl A (V) | 0.4 | $18M | 52k | 350.71 | |
| Welltower Inc Com reit (WELL) | 0.4 | $18M | 99k | 185.61 | |
| Sea Sponsord Ads (SE) | 0.3 | $17M | 130k | 127.57 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 123k | 125.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 47k | 322.22 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $15M | 323k | 46.48 | |
| Datadog Cl A Com (DDOG) | 0.3 | $14M | 103k | 135.99 | |
| Keysight Technologies (KEYS) | 0.3 | $14M | 69k | 203.19 | |
| Abbvie (ABBV) | 0.3 | $14M | 61k | 228.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $13M | 598k | 22.32 | |
| Constellation Energy (CEG) | 0.3 | $13M | 37k | 353.27 | |
| Sandisk Corp (SNDK) | 0.2 | $12M | 51k | 237.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $12M | 57k | 208.75 | |
| Dutch Bros Cl A (BROS) | 0.2 | $12M | 193k | 61.22 | |
| CoStar (CSGP) | 0.2 | $12M | 174k | 67.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 15k | 771.87 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 62k | 175.99 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $11M | 432k | 25.12 | |
| Enova Intl (ENVA) | 0.2 | $10M | 66k | 157.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $9.8M | 251k | 38.89 | |
| Coupang Cl A (CPNG) | 0.2 | $9.7M | 411k | 23.59 | |
| Workday Cl A (WDAY) | 0.2 | $9.0M | 42k | 214.78 | |
| Axon Enterprise (AXON) | 0.2 | $8.8M | 16k | 567.93 | |
| Etsy (ETSY) | 0.2 | $8.7M | 157k | 55.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $8.7M | 517k | 16.74 | |
| Alcon Ord Shs (ALC) | 0.2 | $8.2M | 103k | 79.22 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $8.2M | 150k | 54.54 | |
| Booking Holdings (BKNG) | 0.2 | $8.1M | 1.5k | 5355.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 66k | 120.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.0M | 18k | 453.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $7.5M | 98k | 76.67 | |
| AutoZone (AZO) | 0.1 | $7.4M | 2.2k | 3391.50 | |
| Nutanix Cl A (NTNX) | 0.1 | $7.0M | 136k | 51.69 | |
| Tenable Hldgs (TENB) | 0.1 | $6.5M | 276k | 23.53 | |
| Compass Cl A (COMP) | 0.1 | $6.5M | 613k | 10.57 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 62k | 105.01 | |
| NVR (NVR) | 0.1 | $6.3M | 859.00 | 7292.77 | |
| News Corp Cl A (NWSA) | 0.1 | $6.3M | 240k | 26.12 | |
| M/a (MTSI) | 0.1 | $6.2M | 36k | 171.28 | |
| Ferrari Nv Ord (RACE) | 0.1 | $6.1M | 16k | 374.30 | |
| DaVita (DVA) | 0.1 | $6.1M | 54k | 113.61 | |
| Trex Company (TREX) | 0.1 | $5.9M | 169k | 35.08 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.9M | 187k | 31.47 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 55k | 105.26 | |
| Arista Networks Com Shs (ANET) | 0.1 | $5.8M | 44k | 131.03 | |
| Regions Financial Corporation (RF) | 0.1 | $5.5M | 204k | 27.10 | |
| Targa Res Corp (TRGP) | 0.1 | $5.5M | 30k | 184.50 | |
| Sunrun (RUN) | 0.1 | $5.3M | 289k | 18.40 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $5.3M | 82k | 64.99 | |
| At&t (T) | 0.1 | $5.3M | 212k | 24.84 | |
| Zoom Communications Cl A (ZM) | 0.1 | $5.2M | 61k | 86.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.2M | 160k | 32.31 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $5.1M | 558k | 9.22 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.1M | 135k | 37.96 | |
| Global Payments (GPN) | 0.1 | $5.1M | 66k | 77.40 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 15k | 330.11 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 19k | 271.20 | |
| Amgen (AMGN) | 0.1 | $4.9M | 15k | 327.31 | |
| Principal Financial (PFG) | 0.1 | $4.9M | 55k | 88.21 | |
| S&p Global (SPGI) | 0.1 | $4.8M | 9.2k | 522.59 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.8M | 33k | 143.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 6.8k | 676.53 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 113k | 40.73 | |
| Guardant Health (GH) | 0.1 | $4.6M | 45k | 102.14 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.6M | 23k | 199.88 | |
| Indivior Ord | 0.1 | $4.5M | 126k | 35.88 | |
| Performance Food (PFGC) | 0.1 | $4.5M | 50k | 89.92 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.4M | 87k | 50.79 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.4M | 20k | 226.14 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $4.3M | 134k | 32.47 | |
| H&R Block (HRB) | 0.1 | $4.3M | 99k | 43.58 | |
| Qualys (QLYS) | 0.1 | $4.3M | 32k | 132.90 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 77k | 55.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.2M | 28k | 152.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | 139k | 29.89 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.1M | 46k | 90.54 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $4.1M | 81k | 51.02 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $4.0M | 192k | 21.04 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 51k | 77.03 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.9M | 1.0M | 3.84 | |
| salesforce (CRM) | 0.1 | $3.8M | 14k | 264.91 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.7M | 47k | 78.94 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.7M | 229k | 16.31 | |
| Pinterest Cl A (PINS) | 0.1 | $3.5M | 136k | 25.89 | |
| Ubs Group SHS (UBS) | 0.1 | $3.3M | 72k | 46.65 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | 32k | 102.92 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.3M | 41k | 80.34 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 40k | 80.28 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $3.1M | 48k | 64.93 | |
| Servicenow (NOW) | 0.1 | $3.0M | 20k | 153.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 11k | 268.30 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $2.9M | 17k | 175.50 | |
| Palomar Hldgs (PLMR) | 0.1 | $2.7M | 20k | 134.76 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.7M | 43k | 61.69 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $2.7M | 128k | 20.75 | |
| Medtronic SHS (MDT) | 0.1 | $2.7M | 28k | 96.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 20k | 135.14 | |
| American Express Company (AXP) | 0.1 | $2.6M | 7.0k | 369.95 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.6M | 9.0k | 287.25 | |
| Agnico (AEM) | 0.1 | $2.5M | 15k | 169.80 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 5.9k | 426.39 | |
| Onestream Cl A (OS) | 0.0 | $2.4M | 129k | 18.38 | |
| Totalenergies Se Act (TTE) | 0.0 | $2.3M | 36k | 65.29 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 17k | 124.56 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 8.2k | 257.23 | |
| Stellantis SHS (STLA) | 0.0 | $2.1M | 190k | 11.11 | |
| Chubb (CB) | 0.0 | $2.0M | 6.4k | 312.12 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 20k | 97.75 | |
| Prologis (PLD) | 0.0 | $2.0M | 16k | 127.66 | |
| Kenvue (KVUE) | 0.0 | $1.9M | 112k | 17.25 | |
| On Assignment (ASGN) | 0.0 | $1.9M | 40k | 48.17 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.9M | 3.3k | 580.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 32k | 58.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 66k | 28.01 | |
| Moderna (MRNA) | 0.0 | $1.8M | 62k | 29.49 | |
| Anthem (ELV) | 0.0 | $1.8M | 5.2k | 350.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 9.1k | 194.07 | |
| Coursera (COUR) | 0.0 | $1.8M | 239k | 7.36 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 21k | 85.25 | |
| Flex Ord (FLEX) | 0.0 | $1.7M | 29k | 60.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 19k | 90.70 | |
| Waste Management (WM) | 0.0 | $1.7M | 7.7k | 219.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 18k | 91.21 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.6M | 9.8k | 166.31 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 9.2k | 175.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 13k | 125.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 9.9k | 161.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | 35k | 45.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 5.5k | 278.92 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 8.7k | 175.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 31k | 49.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 21k | 73.07 | |
| NetApp (NTAP) | 0.0 | $1.5M | 14k | 107.09 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 4.3k | 352.88 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 1.8k | 820.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 17k | 87.35 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 3.2k | 466.86 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | 6.3k | 227.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.5k | 318.51 | |
| Msci (MSCI) | 0.0 | $1.4M | 2.4k | 573.73 | |
| Cme (CME) | 0.0 | $1.4M | 5.1k | 273.08 | |
| MetLife (MET) | 0.0 | $1.4M | 18k | 78.94 | |
| Saia (SAIA) | 0.0 | $1.4M | 4.1k | 326.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 21k | 63.04 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.2k | 208.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 12k | 110.27 | |
| Dominion Resources (D) | 0.0 | $1.3M | 22k | 58.59 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 4.4k | 283.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 9.1k | 136.07 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 6.0k | 205.50 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 8.8k | 138.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 18k | 66.46 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 16k | 73.85 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 44k | 27.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2M | 5.3k | 222.63 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 8.9k | 132.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 4.3k | 275.39 | |
| Ptc (PTC) | 0.0 | $1.2M | 6.7k | 174.21 | |
| Ventas (VTR) | 0.0 | $1.2M | 15k | 77.38 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.0k | 290.06 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 28k | 41.15 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.0k | 225.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.0k | 217.06 | |
| Corteva (CTVA) | 0.0 | $1.1M | 16k | 67.03 | |
| Frontier Communications Pare | 0.0 | $1.1M | 28k | 38.07 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.8k | 223.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 22k | 48.94 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 13k | 82.95 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.7k | 181.31 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 8.0k | 127.48 | |
| Celestica (CLS) | 0.0 | $1.0M | 3.4k | 296.20 | |
| Extra Space Storage (EXR) | 0.0 | $998k | 7.7k | 130.22 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $981k | 11k | 92.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $977k | 3.0k | 328.60 | |
| Twilio Cl A (TWLO) | 0.0 | $973k | 6.8k | 142.24 | |
| Garmin SHS (GRMN) | 0.0 | $972k | 4.8k | 202.85 | |
| Public Storage (PSA) | 0.0 | $969k | 3.7k | 259.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $967k | 12k | 82.02 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $960k | 94k | 10.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $945k | 6.8k | 137.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $930k | 4.2k | 223.17 | |
| American Electric Power Company (AEP) | 0.0 | $926k | 8.0k | 115.31 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $906k | 9.1k | 99.78 | |
| Pentair SHS (PNR) | 0.0 | $906k | 8.7k | 104.14 | |
| Crown Castle Intl (CCI) | 0.0 | $906k | 10k | 88.87 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $902k | 10k | 89.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $885k | 15k | 57.49 | |
| Bce Com New (BCE) | 0.0 | $881k | 37k | 23.88 | |
| Snap Cl A (SNAP) | 0.0 | $874k | 108k | 8.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $872k | 4.5k | 193.43 | |
| Builders FirstSource (BLDR) | 0.0 | $864k | 8.4k | 102.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $855k | 13k | 68.22 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $852k | 22k | 38.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $850k | 170k | 4.99 | |
| American Water Works (AWK) | 0.0 | $846k | 6.5k | 130.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $842k | 6.5k | 130.04 | |
| Telus Ord (TU) | 0.0 | $834k | 63k | 13.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $825k | 6.6k | 125.88 | |
| Peak (DOC) | 0.0 | $819k | 51k | 16.08 | |
| Icon SHS (ICLR) | 0.0 | $818k | 4.5k | 182.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $788k | 5.1k | 154.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $780k | 39k | 20.27 | |
| Ubiquiti (UI) | 0.0 | $766k | 1.4k | 553.35 | |
| Akamai Technologies (AKAM) | 0.0 | $761k | 8.7k | 87.25 | |
| Incyte Corporation (INCY) | 0.0 | $739k | 7.5k | 98.77 | |
| General Motors Company (GM) | 0.0 | $730k | 9.0k | 81.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $719k | 8.0k | 89.92 | |
| CBOE Holdings (CBOE) | 0.0 | $716k | 2.9k | 251.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $710k | 1.8k | 397.65 | |
| Talen Energy Corp (TLN) | 0.0 | $707k | 1.9k | 374.84 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $697k | 3.3k | 209.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $695k | 26k | 26.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $693k | 12k | 59.43 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $686k | 15k | 46.10 | |
| Fortive (FTV) | 0.0 | $675k | 12k | 55.21 | |
| Cdw (CDW) | 0.0 | $674k | 5.0k | 136.20 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $673k | 16k | 43.01 | |
| Steris Shs Usd (STE) | 0.0 | $660k | 2.6k | 253.52 | |
| News Corp CL B (NWS) | 0.0 | $660k | 22k | 29.63 | |
| Dupont De Nemours (DD) | 0.0 | $657k | 16k | 40.20 | |
| Ingersoll Rand (IR) | 0.0 | $649k | 8.2k | 79.22 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $648k | 20k | 32.10 | |
| Ameriprise Financial (AMP) | 0.0 | $635k | 1.3k | 490.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $630k | 6.6k | 95.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $626k | 2.8k | 224.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $623k | 14k | 44.69 | |
| AmerisourceBergen (COR) | 0.0 | $612k | 1.8k | 337.75 | |
| IDEX Corporation (IEX) | 0.0 | $611k | 3.4k | 177.94 | |
| Invitation Homes (INVH) | 0.0 | $611k | 22k | 27.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $600k | 8.6k | 70.12 | |
| Ametek (AME) | 0.0 | $600k | 2.9k | 205.31 | |
| Synchrony Financial (SYF) | 0.0 | $592k | 7.1k | 83.43 | |
| Ally Financial (ALLY) | 0.0 | $584k | 13k | 45.29 | |
| T. Rowe Price (TROW) | 0.0 | $563k | 5.5k | 102.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $556k | 6.6k | 84.36 | |
| Wp Carey (WPC) | 0.0 | $553k | 8.6k | 64.36 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $553k | 25k | 22.36 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $544k | 16k | 34.92 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $537k | 9.8k | 54.59 | |
| Insulet Corporation (PODD) | 0.0 | $528k | 1.9k | 284.24 | |
| Armstrong World Industries (AWI) | 0.0 | $516k | 2.7k | 191.10 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $493k | 17k | 29.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $465k | 2.4k | 197.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $458k | 2.8k | 162.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $456k | 19k | 24.02 | |
| Baxter International (BAX) | 0.0 | $452k | 24k | 19.11 | |
| Transunion (TRU) | 0.0 | $445k | 5.2k | 85.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $436k | 29k | 14.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $428k | 4.9k | 87.42 | |
| American Intl Group Com New (AIG) | 0.0 | $428k | 5.0k | 85.55 | |
| Match Group (MTCH) | 0.0 | $427k | 13k | 32.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $421k | 2.4k | 173.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $414k | 2.9k | 143.76 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $412k | 31k | 13.40 | |
| Appian Corp Cl A (APPN) | 0.0 | $405k | 11k | 35.42 | |
| D.R. Horton (DHI) | 0.0 | $393k | 2.7k | 144.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $393k | 2.4k | 164.21 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $390k | 20k | 19.36 | |
| Entegris (ENTG) | 0.0 | $389k | 4.6k | 84.25 | |
| East West Ban (EWBC) | 0.0 | $385k | 3.4k | 112.39 | |
| Everest Re Group (EG) | 0.0 | $378k | 1.1k | 339.35 | |
| Symbotic Class A Com (SYM) | 0.0 | $374k | 6.3k | 59.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $370k | 7.9k | 46.68 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.3k | 288.86 | |
| Hp (HPQ) | 0.0 | $353k | 16k | 22.28 | |
| Emcor (EME) | 0.0 | $339k | 554.00 | 611.79 | |
| Pure Storage Cl A (PSTG) | 0.0 | $335k | 5.0k | 67.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $295k | 1.8k | 161.63 | |
| Wix SHS (WIX) | 0.0 | $288k | 2.8k | 103.89 | |
| Pool Corporation (POOL) | 0.0 | $287k | 1.3k | 228.75 | |
| CRH Ord (CRH) | 0.0 | $287k | 2.3k | 124.80 | |
| Corebridge Finl (CRBG) | 0.0 | $283k | 9.4k | 30.17 | |
| Amer Sports Com Shs (AS) | 0.0 | $279k | 7.5k | 37.35 | |
| Paycom Software (PAYC) | 0.0 | $279k | 1.7k | 159.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $273k | 560.00 | 487.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $271k | 2.8k | 95.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $261k | 1.8k | 144.76 | |
| Trane Technologies SHS (TT) | 0.0 | $255k | 656.00 | 389.20 | |
| Molina Healthcare (MOH) | 0.0 | $254k | 1.5k | 173.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $243k | 2.1k | 117.21 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $240k | 7.0k | 34.46 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $236k | 110.00 | 2146.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $226k | 3.0k | 74.43 | |
| Smurfit Westrock SHS (SW) | 0.0 | $223k | 5.8k | 38.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $214k | 5.5k | 38.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $208k | 1.3k | 159.22 | |
| Air Products & Chemicals (APD) | 0.0 | $196k | 792.00 | 247.02 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $191k | 5.0k | 38.16 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $190k | 1.3k | 141.83 | |
| Best Buy (BBY) | 0.0 | $185k | 2.8k | 66.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $167k | 1.2k | 143.89 | |
| Sofi Technologies (SOFI) | 0.0 | $165k | 6.3k | 26.18 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $147k | 2.3k | 64.31 | |
| Verisign (VRSN) | 0.0 | $145k | 595.00 | 242.95 | |
| Aptiv Com Shs (APTV) | 0.0 | $144k | 1.9k | 76.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $135k | 1.1k | 119.75 | |
| Teradata Corporation (TDC) | 0.0 | $124k | 4.1k | 30.44 | |
| Reddit Cl A (RDDT) | 0.0 | $120k | 521.00 | 229.87 | |
| Box Cl A (BOX) | 0.0 | $114k | 3.8k | 29.91 | |
| Domino's Pizza (DPZ) | 0.0 | $113k | 272.00 | 416.82 | |
| Ge Vernova (GEV) | 0.0 | $112k | 171.00 | 653.57 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $108k | 10k | 10.44 | |
| Eversource Energy (ES) | 0.0 | $98k | 1.5k | 67.33 | |
| Kinder Morgan (KMI) | 0.0 | $95k | 3.5k | 27.49 | |
| Tc Energy Corp (TRP) | 0.0 | $95k | 1.7k | 55.14 | |
| Xylem (XYL) | 0.0 | $93k | 682.00 | 136.18 | |
| Viatris (VTRS) | 0.0 | $93k | 7.4k | 12.45 | |
| Enbridge (ENB) | 0.0 | $91k | 1.9k | 47.92 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $84k | 294.00 | 287.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 703.00 | 116.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $76k | 1.3k | 58.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $74k | 937.00 | 79.24 | |
| Carlyle Group (CG) | 0.0 | $63k | 1.1k | 59.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 380.00 | 162.63 | |
| Xcel Energy (XEL) | 0.0 | $59k | 796.00 | 73.86 | |
| Cyberark Software SHS (CYBR) | 0.0 | $58k | 130.00 | 446.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $57k | 282.00 | 201.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.1k | 52.84 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $56k | 777.00 | 71.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $55k | 282.00 | 194.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $53k | 1.2k | 45.54 | |
| Stantec (STN) | 0.0 | $50k | 524.00 | 94.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $46k | 1.3k | 36.36 | |
| Quanta Services (PWR) | 0.0 | $44k | 105.00 | 422.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 243.00 | 181.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $43k | 266.00 | 160.76 | |
| Ball Corporation (BALL) | 0.0 | $39k | 734.00 | 52.97 | |
| Samsara Com Cl A (IOT) | 0.0 | $36k | 1.0k | 35.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $31k | 165.00 | 185.56 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 247.00 | 92.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 120.00 | 162.79 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $18k | 589.00 | 30.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $18k | 120.00 | 150.23 | |
| Guidewire Software (GWRE) | 0.0 | $11k | 54.00 | 201.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.1k | 20.00 | 357.15 | |
| PG&E Corporation (PCG) | 0.0 | $6.5k | 407.00 | 16.07 | |
| Amrize SHS (AMRZ) | 0.0 | $5.0k | 92.00 | 54.08 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.7k | 52.00 | 71.62 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.9k | 42.00 | 68.24 | |
| Exelon Corporation (EXC) | 0.0 | $2.7k | 63.00 | 43.59 | |
| Essential Utils (WTRG) | 0.0 | $2.1k | 54.00 | 38.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5k | 9.00 | 167.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.4k | 37.00 | 38.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $475.999700 | 11.00 | 43.27 |
