Ossiam as of March 31, 2026
Portfolio Holdings for Ossiam
Ossiam holds 388 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 |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 14.2 | $808M | 4.0M | 203.43 | |
| Spdr Series Trust State Street Spd (SPYM) | 10.3 | $583M | 7.6M | 76.54 | |
| Tesla Motors (TSLA) | 6.8 | $386M | 1.0M | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $344M | 718k | 479.20 | |
| Apple (AAPL) | 4.7 | $265M | 1.0M | 253.79 | |
| Broadcom (AVGO) | 4.4 | $250M | 806k | 309.51 | |
| Amazon (AMZN) | 3.8 | $213M | 1.0M | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.3 | $188M | 1.1M | 174.40 | |
| Goldman Sachs (GS) | 2.2 | $126M | 149k | 845.99 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $93M | 639k | 146.28 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $91M | 375k | 243.08 | |
| Applied Materials (AMAT) | 1.1 | $64M | 187k | 341.79 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $63M | 319k | 196.86 | |
| Autodesk (ADSK) | 1.0 | $60M | 249k | 239.40 | |
| Fortinet (FTNT) | 1.0 | $59M | 722k | 81.72 | |
| Caesars Entertainment (CZR) | 0.9 | $52M | 2.0M | 26.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $52M | 305k | 169.66 | |
| MercadoLibre (MELI) | 0.9 | $50M | 29k | 1729.02 | |
| Uber Technologies (UBER) | 0.9 | $50M | 692k | 71.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $49M | 125k | 390.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $49M | 170k | 287.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $46M | 88k | 522.71 | |
| Roku Com Cl A (ROKU) | 0.8 | $44M | 461k | 94.62 | |
| S&p Global (SPGI) | 0.7 | $41M | 96k | 425.34 | |
| Amgen (AMGN) | 0.7 | $40M | 114k | 351.85 | |
| Linde SHS (LIN) | 0.7 | $40M | 80k | 495.76 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $38M | 81k | 460.99 | |
| Sandisk Corp (SNDK) | 0.7 | $37M | 58k | 635.34 | |
| Mongodb Cl A (MDB) | 0.7 | $37M | 151k | 244.77 | |
| Abbvie (ABBV) | 0.6 | $35M | 160k | 217.49 | |
| Truist Financial Corp equities (TFC) | 0.6 | $34M | 730k | 45.97 | |
| EOG Resources (EOG) | 0.6 | $33M | 229k | 144.57 | |
| Align Technology (ALGN) | 0.6 | $32M | 189k | 171.43 | |
| UnitedHealth (UNH) | 0.6 | $32M | 118k | 270.59 | |
| Qorvo (QRVO) | 0.6 | $32M | 408k | 77.40 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $32M | 249k | 126.28 | |
| Netflix (NFLX) | 0.5 | $31M | 319k | 96.15 | |
| Booking Holdings (BKNG) | 0.5 | $31M | 7.2k | 4210.32 | |
| Doordash Cl A (DASH) | 0.5 | $29M | 195k | 150.15 | |
| AutoZone (AZO) | 0.5 | $29M | 8.6k | 3377.78 | |
| Lumentum Hldgs (LITE) | 0.5 | $28M | 39k | 702.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $27M | 230k | 118.58 | |
| Cnx Resources Corporation (CNX) | 0.5 | $26M | 672k | 38.55 | |
| Cbre Group Cl A (CBRE) | 0.4 | $25M | 184k | 135.46 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $25M | 190k | 130.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $25M | 360k | 68.25 | |
| Meta Platforms Cl A (META) | 0.4 | $25M | 43k | 572.13 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $23M | 672k | 34.02 | |
| Apellis Pharmaceuticals | 0.4 | $22M | 556k | 40.23 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $22M | 55k | 398.00 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $20M | 404k | 49.99 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $18M | 300k | 58.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | 39k | 446.54 | |
| Astrazeneca Ord (AZN) | 0.3 | $17M | 85k | 193.72 | |
| Keysight Technologies (KEYS) | 0.3 | $16M | 57k | 282.37 | |
| CoStar (CSGP) | 0.3 | $16M | 388k | 40.34 | |
| Amphenol Corp Cl A (APH) | 0.3 | $15M | 119k | 126.35 | |
| Verizon Communications (VZ) | 0.3 | $15M | 289k | 50.20 | |
| McKesson Corporation (MCK) | 0.3 | $14M | 17k | 865.36 | |
| Astera Labs (ALAB) | 0.3 | $14M | 131k | 109.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 28k | 499.66 | |
| Workday Cl A (WDAY) | 0.2 | $13M | 103k | 129.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13M | 45k | 286.86 | |
| News Corp Cl A (NWSA) | 0.2 | $13M | 520k | 24.93 | |
| NVR (NVR) | 0.2 | $13M | 2.0k | 6589.83 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 85k | 147.11 | |
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 104k | 118.05 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $12M | 422k | 28.94 | |
| Charter Communications Cl A (CHTR) | 0.2 | $12M | 55k | 215.88 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $11M | 597k | 18.70 | |
| American Public Education (APEI) | 0.2 | $11M | 193k | 56.88 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | 98k | 102.67 | |
| Dutch Bros Cl A (BROS) | 0.2 | $9.8M | 193k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | 9.5k | 996.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | 12k | 772.64 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $9.1M | 825k | 11.00 | |
| Enova Intl (ENVA) | 0.2 | $8.9M | 66k | 135.83 | |
| Tri Pointe Homes | 0.2 | $8.7M | 187k | 46.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.0M | 24k | 330.87 | |
| Alcon Ord Shs (ALC) | 0.1 | $7.9M | 106k | 74.71 | |
| M/a (MTSI) | 0.1 | $7.9M | 35k | 222.07 | |
| Etsy (ETSY) | 0.1 | $7.8M | 157k | 49.98 | |
| Coupang Cl A (CPNG) | 0.1 | $7.8M | 411k | 18.88 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 41k | 183.33 | |
| Visa Com Cl A (V) | 0.1 | $7.4M | 25k | 302.24 | |
| Merck & Co (MRK) | 0.1 | $7.4M | 62k | 120.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.2M | 503k | 14.37 | |
| Axon Enterprise (AXON) | 0.1 | $6.8M | 16k | 424.69 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $6.8M | 84k | 80.56 | |
| Cme (CME) | 0.1 | $6.6M | 23k | 295.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 87k | 72.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 54k | 114.99 | |
| At&t (T) | 0.1 | $6.2M | 214k | 28.99 | |
| Trex Company (TREX) | 0.1 | $6.2M | 169k | 36.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 21k | 294.16 | |
| Capital One Financial (COF) | 0.1 | $5.9M | 32k | 182.43 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $5.7M | 150k | 38.30 | |
| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | 45k | 122.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.5M | 17k | 332.99 | |
| Akamai Technologies (AKAM) | 0.1 | $5.5M | 48k | 114.85 | |
| Zoom Communications Cl A (ZM) | 0.1 | $5.4M | 67k | 80.39 | |
| Howard Hughes Holdings (HHH) | 0.1 | $5.4M | 85k | 63.26 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $5.3M | 83k | 63.85 | |
| Nutanix Cl A (NTNX) | 0.1 | $5.0M | 133k | 38.01 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.0M | 42k | 118.63 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $4.9M | 229k | 21.23 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 15k | 318.14 | |
| AmerisourceBergen (COR) | 0.1 | $4.8M | 15k | 314.14 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.7M | 23k | 205.27 | |
| Wayfair Cl A (W) | 0.1 | $4.6M | 61k | 75.21 | |
| Compass Cl A (COMP) | 0.1 | $4.5M | 613k | 7.31 | |
| Tenable Hldgs (TENB) | 0.1 | $4.5M | 264k | 16.91 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | 189k | 23.39 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.4M | 25k | 174.61 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.3M | 46k | 94.88 | |
| Performance Food (PFGC) | 0.1 | $4.3M | 50k | 85.66 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 32k | 132.00 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $4.2M | 1.0M | 4.12 | |
| Guardant Health (GH) | 0.1 | $4.1M | 45k | 92.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 7.3k | 561.89 | |
| Msci (MSCI) | 0.1 | $4.1M | 7.5k | 539.01 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 52k | 77.59 | |
| Sunrun (RUN) | 0.1 | $3.9M | 289k | 13.56 | |
| Indivior Pharmaceuticals (INDV) | 0.1 | $3.8M | 126k | 30.48 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.8M | 41k | 93.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.6M | 47k | 76.90 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.5M | 81k | 43.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 112k | 28.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.2M | 41k | 77.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.1M | 83k | 37.76 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.0M | 28k | 108.04 | |
| salesforce (CRM) | 0.1 | $3.0M | 16k | 186.67 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | 127k | 22.69 | |
| Qualys (QLYS) | 0.1 | $2.8M | 32k | 87.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8M | 14k | 198.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.8M | 25k | 109.71 | |
| Pinterest Cl A (PINS) | 0.0 | $2.7M | 148k | 18.34 | |
| Penumbra (PEN) | 0.0 | $2.7M | 8.1k | 328.37 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.6M | 134k | 19.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.6M | 43k | 59.27 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.5M | 177k | 14.25 | |
| Servicenow (NOW) | 0.0 | $2.5M | 24k | 104.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 30k | 82.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 16k | 157.23 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 8.4k | 291.68 | |
| Everpure Cl A (P) | 0.0 | $2.4M | 41k | 59.04 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.4M | 20k | 119.50 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4M | 12k | 209.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.3M | 4.8k | 484.91 | |
| Agnico (AEM) | 0.0 | $2.3M | 11k | 202.34 | |
| Medtronic SHS (MDT) | 0.0 | $2.3M | 27k | 86.65 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.3M | 17k | 133.11 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 25k | 92.88 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 50k | 45.23 | |
| NetApp (NTAP) | 0.0 | $2.2M | 22k | 102.39 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 11k | 207.34 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.1M | 99k | 21.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | 10k | 206.34 | |
| American Express Company (AXP) | 0.0 | $2.1M | 7.0k | 302.48 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.1M | 192k | 10.88 | |
| Chubb (CB) | 0.0 | $2.1M | 6.4k | 325.93 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 10k | 203.18 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.1M | 23k | 90.05 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 17k | 121.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 6.7k | 304.08 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.1k | 980.24 | |
| Prologis (PLD) | 0.0 | $2.0M | 15k | 132.18 | |
| Ubiquiti (UI) | 0.0 | $2.0M | 2.5k | 790.29 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 40k | 48.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 24k | 80.08 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.9M | 29k | 65.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | 9.5k | 197.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 32k | 58.24 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.8M | 20k | 90.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | 4.5k | 391.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 4.9k | 357.67 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 35k | 49.02 | |
| Kenvue (KVUE) | 0.0 | $1.7M | 99k | 17.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | 112k | 15.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 11k | 157.28 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.7M | 9.8k | 170.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 14k | 118.21 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 17k | 98.57 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 5.0k | 322.78 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 9.2k | 172.58 | |
| On Assignment (EFOR) | 0.0 | $1.5M | 40k | 38.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | 26k | 59.15 | |
| Ge Vernova (GEV) | 0.0 | $1.5M | 1.7k | 872.90 | |
| Saia (SAIA) | 0.0 | $1.5M | 4.1k | 351.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 16k | 92.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 5.1k | 275.18 | |
| Stellantis SHS (STLA) | 0.0 | $1.4M | 202k | 6.98 | |
| Coursera (COUR) | 0.0 | $1.4M | 239k | 5.82 | |
| Ventas (VTR) | 0.0 | $1.4M | 17k | 81.78 | |
| Anthem (ELV) | 0.0 | $1.4M | 4.7k | 292.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 51k | 26.33 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 13k | 102.14 | |
| MetLife (MET) | 0.0 | $1.3M | 19k | 70.72 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 5.6k | 232.01 | |
| Public Storage (PSA) | 0.0 | $1.3M | 4.8k | 270.88 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 16k | 81.31 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 2.7k | 473.24 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 6.0k | 211.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 22k | 56.49 | |
| Corteva (CTVA) | 0.0 | $1.2M | 15k | 83.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 11k | 113.98 | |
| Waste Management (WM) | 0.0 | $1.2M | 5.2k | 229.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 5.1k | 230.89 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.2k | 189.75 | |
| Celestica (CLS) | 0.0 | $1.2M | 4.2k | 281.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 20k | 58.40 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 9.4k | 122.12 | |
| Talen Energy Corp (TLN) | 0.0 | $1.1M | 3.6k | 319.23 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.8k | 127.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 28k | 40.39 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 8.4k | 131.13 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.5k | 163.35 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 15k | 69.13 | |
| Coherent Corp (COHR) | 0.0 | $1.0M | 4.4k | 238.21 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 6.5k | 161.96 | |
| Emcor (EME) | 0.0 | $1.0M | 1.4k | 738.31 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.8k | 358.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 3.5k | 290.70 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0M | 23k | 44.35 | |
| American Water Works (AWK) | 0.0 | $1.0M | 7.4k | 136.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $995k | 6.1k | 164.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $978k | 5.7k | 172.06 | |
| Iqvia Holdings (IQV) | 0.0 | $974k | 5.7k | 170.54 | |
| T. Rowe Price (TROW) | 0.0 | $959k | 11k | 90.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $948k | 42k | 22.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $935k | 5.8k | 162.48 | |
| Ptc (PTC) | 0.0 | $933k | 6.6k | 142.49 | |
| Twilio Cl A (TWLO) | 0.0 | $921k | 7.3k | 125.82 | |
| Ameriprise Financial (AMP) | 0.0 | $910k | 2.0k | 444.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $907k | 13k | 72.69 | |
| Pentair SHS (PNR) | 0.0 | $902k | 10k | 87.11 | |
| Icon SHS (ICLR) | 0.0 | $899k | 8.1k | 110.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $890k | 5.2k | 172.11 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $883k | 8.7k | 101.83 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $874k | 12k | 72.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $865k | 5.8k | 150.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $863k | 18k | 46.91 | |
| Bce Com New (BCE) | 0.0 | $855k | 34k | 25.15 | |
| Regions Financial Corporation (RF) | 0.0 | $854k | 33k | 26.12 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $850k | 16k | 53.10 | |
| CBOE Holdings (CBOE) | 0.0 | $849k | 3.0k | 281.07 | |
| Centene Corporation (CNC) | 0.0 | $812k | 25k | 32.74 | |
| Telus Ord (TU) | 0.0 | $811k | 63k | 12.81 | |
| Incyte Corporation (INCY) | 0.0 | $805k | 8.6k | 94.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $804k | 9.1k | 88.42 | |
| Dupont De Nemours | 0.0 | $783k | 17k | 45.80 | |
| Snap Cl A (SNAP) | 0.0 | $753k | 164k | 4.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $752k | 6.8k | 111.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $750k | 5.6k | 135.01 | |
| News Corp CL B (NWS) | 0.0 | $748k | 26k | 28.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $706k | 7.8k | 90.42 | |
| Cdw (CDW) | 0.0 | $701k | 5.8k | 121.02 | |
| Builders FirstSource (BLDR) | 0.0 | $690k | 8.4k | 82.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $686k | 10k | 66.28 | |
| Fortive (FTV) | 0.0 | $683k | 12k | 55.28 | |
| Hp (HPQ) | 0.0 | $678k | 35k | 19.21 | |
| Invitation Homes (INVH) | 0.0 | $673k | 27k | 24.85 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $659k | 6.9k | 95.99 | |
| Wp Carey (WPC) | 0.0 | $656k | 9.7k | 67.96 | |
| Ingersoll Rand (IR) | 0.0 | $652k | 8.1k | 80.12 | |
| Moderna (MRNA) | 0.0 | $649k | 13k | 50.80 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $642k | 4.7k | 137.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $638k | 2.1k | 304.32 | |
| Symbotic Class A Com (SYM) | 0.0 | $634k | 12k | 53.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $630k | 15k | 41.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $629k | 4.5k | 140.29 | |
| IDEX Corporation (IEX) | 0.0 | $607k | 3.2k | 189.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $607k | 3.1k | 195.98 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $606k | 15k | 39.73 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $598k | 14k | 41.38 | |
| Kkr & Co (KKR) | 0.0 | $598k | 6.5k | 92.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $594k | 11k | 56.31 | |
| Constellation Energy (CEG) | 0.0 | $581k | 2.1k | 279.25 | |
| Ametek (AME) | 0.0 | $574k | 2.7k | 214.36 | |
| Steris Shs Usd (STE) | 0.0 | $573k | 2.6k | 221.13 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $565k | 94k | 5.98 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $556k | 2.8k | 201.65 | |
| Synchrony Financial (SYF) | 0.0 | $545k | 8.0k | 68.02 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $532k | 12k | 46.38 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $530k | 25k | 21.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $529k | 2.1k | 250.58 | |
| Ally Financial (ALLY) | 0.0 | $509k | 13k | 39.23 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $507k | 56k | 9.13 | |
| General Motors Company (GM) | 0.0 | $502k | 6.7k | 74.50 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $498k | 12k | 41.58 | |
| Insulet Corporation (PODD) | 0.0 | $463k | 2.2k | 209.84 | |
| Global Payments (GPN) | 0.0 | $462k | 6.9k | 67.30 | |
| Ubs Group SHS (UBS) | 0.0 | $461k | 12k | 38.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $456k | 10k | 44.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $454k | 19k | 23.81 | |
| Transunion (TRU) | 0.0 | $453k | 6.5k | 69.19 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $445k | 11k | 40.03 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $436k | 19k | 22.77 | |
| Corebridge Finl (CRBG) | 0.0 | $428k | 18k | 23.86 | |
| Smurfit Westrock SHS (SW) | 0.0 | $421k | 11k | 39.85 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $418k | 26k | 16.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $400k | 9.0k | 44.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $380k | 5.6k | 67.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $377k | 5.3k | 71.18 | |
| Trane Technologies SHS (TT) | 0.0 | $377k | 904.00 | 416.74 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $370k | 2.9k | 127.20 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $369k | 622.00 | 592.98 | |
| Everest Re Group (EG) | 0.0 | $354k | 1.1k | 326.85 | |
| D.R. Horton (DHI) | 0.0 | $344k | 2.5k | 137.22 | |
| East West Ban (EWBC) | 0.0 | $335k | 3.1k | 106.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $327k | 3.0k | 109.10 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $305k | 8.7k | 35.12 | |
| Match Group (MTCH) | 0.0 | $304k | 9.9k | 30.71 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $291k | 32k | 9.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $288k | 6.0k | 47.97 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $253k | 1.0k | 245.00 | |
| Globant S A (GLOB) | 0.0 | $248k | 5.4k | 46.11 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 691.00 | 356.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $237k | 2.8k | 84.82 | |
| Allegion Ord Shs (ALLE) | 0.0 | $237k | 1.6k | 145.29 | |
| Verisign (VRSN) | 0.0 | $234k | 943.00 | 248.36 | |
| Amcor Com New (AMCR) | 0.0 | $207k | 5.2k | 39.75 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $204k | 11k | 18.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $193k | 4.5k | 43.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $177k | 1.3k | 131.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $165k | 2.5k | 67.07 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $160k | 85.00 | 1884.66 | |
| Appian Corp Cl A (APPN) | 0.0 | $160k | 6.6k | 24.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $155k | 666.00 | 233.26 | |
| Best Buy (BBY) | 0.0 | $155k | 2.4k | 64.20 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $154k | 1.2k | 130.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $141k | 39k | 3.66 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $128k | 2.8k | 45.82 | |
| Amer Sports Com Shs (AS) | 0.0 | $123k | 3.7k | 32.92 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $119k | 1.6k | 73.48 | |
| Xylem (XYL) | 0.0 | $117k | 979.00 | 119.50 | |
| Pool Corporation (POOL) | 0.0 | $114k | 562.00 | 202.33 | |
| Reddit Cl A (RDDT) | 0.0 | $109k | 808.00 | 134.65 | |
| Eversource Energy (ES) | 0.0 | $109k | 1.6k | 69.28 | |
| Aptiv Com Shs (APTV) | 0.0 | $105k | 1.5k | 69.44 | |
| Teradata Corporation (TDC) | 0.0 | $104k | 4.1k | 25.63 | |
| Molina Healthcare (MOH) | 0.0 | $101k | 757.00 | 133.30 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 3.0k | 33.53 | |
| Carlyle Group (CG) | 0.0 | $98k | 2.0k | 48.39 | |
| Tc Energy Corp (TRP) | 0.0 | $96k | 1.5k | 62.42 | |
| Enbridge (ENB) | 0.0 | $93k | 1.7k | 54.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 357.00 | 244.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $84k | 2.0k | 41.38 | |
| Quanta Services (PWR) | 0.0 | $82k | 149.00 | 549.02 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 255.00 | 290.49 | |
| Viatris (VTRS) | 0.0 | $72k | 5.4k | 13.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $65k | 314.00 | 206.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $60k | 213.00 | 283.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 350.00 | 172.68 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $60k | 984.00 | 61.05 | |
| Xcel Energy (XEL) | 0.0 | $57k | 719.00 | 79.44 | |
| American Intl Group Com New (AIG) | 0.0 | $56k | 746.00 | 75.25 | |
| Ball Corporation (BALL) | 0.0 | $54k | 915.00 | 59.11 | |
| Targa Res Corp (TRGP) | 0.0 | $53k | 212.00 | 250.73 | |
| Air Lease Corp Cl A | 0.0 | $52k | 805.00 | 64.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $52k | 985.00 | 52.26 | |
| DaVita (DVA) | 0.0 | $51k | 332.00 | 153.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 1.4k | 34.34 | |
| Stantec (STN) | 0.0 | $45k | 516.00 | 86.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $44k | 674.00 | 65.30 | |
| Principal Financial (PFG) | 0.0 | $42k | 465.00 | 90.11 | |
| Baxter International (BAX) | 0.0 | $41k | 2.4k | 16.80 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $38k | 227.00 | 166.07 | |
| Samsara Com Cl A (IOT) | 0.0 | $33k | 1.0k | 31.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32k | 439.00 | 73.76 | |
| Guidewire Software (GWRE) | 0.0 | $32k | 213.00 | 149.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $32k | 221.00 | 142.85 | |
| Amrize SHS (AMRZ) | 0.0 | $31k | 549.00 | 56.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $31k | 327.00 | 93.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $30k | 219.00 | 136.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 118.00 | 247.08 | |
| CRH Ord (CRH) | 0.0 | $28k | 263.00 | 105.12 | |
| Dominion Resources (D) | 0.0 | $27k | 436.00 | 61.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 86.00 | 300.83 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $22k | 884.00 | 25.32 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 187.00 | 112.36 | |
| Entegris (ENTG) | 0.0 | $20k | 166.00 | 117.24 | |
| Zillow Group Cl A (ZG) | 0.0 | $17k | 403.00 | 41.39 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 953.00 | 15.88 | |
| Nutrien (NTR) | 0.0 | $7.6k | 101.00 | 75.25 | |
| PG&E Corporation (PCG) | 0.0 | $7.3k | 417.00 | 17.57 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $4.0k | 52.00 | 77.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7k | 9.00 | 184.67 |
