Osmosis Investment Management UK Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Osmosis Investment Management UK Ltd held in its portfolio 368 assets valued at $3,965,790,813 (i.e. $3.97B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($331.25M), APPLE INC ($279.80M), and MICROSOFT CORP ($206.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 368 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Osmosis Investment Management UK Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1776118 | 331246007 | COM |
| APPLE INC | 1029212 | 279801574 | COM |
| MICROSOFT CORP | 426910 | 206462214 | COM |
| AMAZON COM INC | 596078 | 137586724 | COM |
| BROADCOM INC | 307957 | 106583918 | COM |
| META PLATFORMS INC | 156053 | 103009025 | CL A |
| ALPHABET INC | 315266 | 98930471 | CAP STK CL C |
| ALPHABET INC | 312978 | 97962114 | CAP STK CL A |
| TESLA INC | 184260 | 82865407 | COM |
| JPMORGAN CHASE & CO. | 186984 | 60249984 | COM |
| ELI LILLY & CO | 47937 | 51516935 | COM |
| ADVANCED MICRO DEVICES INC | 233812 | 50073178 | COM |
| VISA INC | 118210 | 41457429 | COM CL A |
| JOHNSON & JOHNSON | 193426 | 40029511 | COM |
| MASTERCARD INCORPORATED | 60276 | 34410363 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 67645 | 34001759 | CL B NEW |
| ELEVANCE HEALTH INC FORMERLY | 94209 | 33024965 | COM |
| UNITEDHEALTH GROUP INC | 97806 | 32286739 | COM |
| CISCO SYS INC | 391811 | 30181201 | COM |
| FASTENAL CO | 733753 | 29445508 | COM |
| WALMART INC | 255479 | 28516641 | COM |
| INTUIT | 42972 | 28465512 | COM |
| ROCKWELL AUTOMATION INC | 72142 | 28068288 | COM |
| MCDONALDS CORP | 90711 | 27724003 | COM |
| BANK AMERICA CORP | 495985 | 27279175 | COM |
| COCA COLA CO | 374437 | 26176311 | COM |
| ENBRIDGE INC | 539012 | 25810526 | COM |
| NETFLIX INC | 273324 | 25626858 | COM |
| UBER TECHNOLOGIES INC | 312201 | 25509944 | COM |
| ABBVIE INC | 111229 | 25414714 | COM |
| BRISTOL-MYERS SQUIBB CO | 460191 | 24822703 | COM |
| GE AEROSPACE | 80348 | 24775757 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 126341 | 22457113 | CL A |
| ORACLE CORP | 113716 | 22164386 | COM |
| WELLS FARGO CO NEW | 236031 | 21998089 | COM |
| ECOLAB INC | 76122 | 20033497 | COM |
| GOLDMAN SACHS GROUP INC | 22657 | 19915503 | COM |
| COSTCO WHSL CORP NEW | 21531 | 18567043 | COM |
| CARDINAL HEALTH INC | 89704 | 18434172 | COM |
| VERTEX PHARMACEUTICALS INC | 40294 | 18267688 | COM |
| T-MOBILE US INC | 87823 | 17831582 | COM |
| SERVICENOW INC | 114275 | 17505787 | COM |
| KLA CORP | 14181 | 17231049 | COM NEW |
| CHEVRON CORP NEW | 112975 | 17218520 | COM |
| LINDE PLC | 39759 | 16949020 | SHS |
| ROYAL BK CDA | 99178 | 16925105 | COM |
| CITIGROUP INC | 143935 | 16795778 | COM NEW |
| HUMANA INC | 65145 | 16736589 | COM |
| MCKESSON CORP | 20215 | 16597002 | COM |
| THE CIGNA GROUP | 59985 | 16509672 | COM |
| MORGAN STANLEY | 92218 | 16371462 | COM NEW |
| FORTINET INC | 203155 | 16132539 | COM |
| AGNICO EAGLE MINES LTD | 93573 | 15887233 | COM |
| INTERNATIONAL BUSINESS MACHS | 52610 | 15583608 | COM |
| AMERICAN EXPRESS CO | 41657 | 15411007 | COM |
| EXELON CORP | 348552 | 15193382 | COM |
| DELL TECHNOLOGIES INC | 120088 | 15116677 | CL C |
| MONSTER BEVERAGE CORP NEW | 191365 | 14671955 | COM |
| WATERS CORP | 38362 | 14571038 | COM |
| ADOBE INC | 41618 | 14565884 | COM |
| HOME DEPOT INC | 42270 | 14545107 | COM |
| ACCENTURE PLC IRELAND | 52696 | 14138337 | SHS CLASS A |
| QUALCOMM INC | 81247 | 13897299 | COM |
| VERIZON COMMUNICATIONS INC | 335136 | 13650089 | COM |
| LIBERTY MEDIA CORP DEL | 136148 | 13411939 | COM LBTY ONE S C |
| GE VERNOVA INC | 20185 | 13192310 | COM |
| AMGEN INC | 40139 | 13137896 | COM |
| S&P GLOBAL INC | 25126 | 13130596 | COM |
| HUBSPOT INC | 32318 | 12969213 | COM |
| HEWLETT PACKARD ENTERPRISE C | 518886 | 12528218 | COM |
| TORONTO DOMINION BK ONT | 132741 | 12526536 | COM NEW |
| PEPSICO INC | 85904 | 12439615 | COM |
| BLACKROCK INC | 11451 | 12256463 | COM |
| MERCADOLIBRE INC | 5995 | 12075489 | COM |
| ARISTA NETWORKS INC | 91102 | 11937095 | COM SHS |
| FORTIVE CORP | 216168 | 11934635 | COM |
| SALESFORCE INC | 44093 | 11697605 | COM |
| EXXON MOBIL CORP | 95881 | 11538320 | COM |
| TWILIO INC | 81117 | 11538082 | CL A |
| SHOPIFY INC | 70326 | 11337938 | CL A SUB VTG SHS |
| GILEAD SCIENCES INC | 90343 | 11088700 | COM |
| SCHWAB CHARLES CORP | 110946 | 11084615 | COM |
| MCCORMICK & CO INC | 159820 | 10953764 | COM NON VTG |
| KINDER MORGAN INC DEL | 382349 | 10510774 | COM |
| MONDELEZ INTL INC | 192855 | 10465684 | CL A |
| TJX COS INC NEW | 68102 | 10461148 | COM |
| CADENCE DESIGN SYSTEM INC | 33416 | 10445173 | COM |
| CAPITAL ONE FINL CORP | 42905 | 10398456 | COM |
| KEURIG DR PEPPER INC | 370493 | 10377509 | COM |
| CHUBB LIMITED | 33069 | 10352336 | COM |
| AGILENT TECHNOLOGIES INC | 75296 | 10245527 | COM |
| SHERWIN WILLIAMS CO | 30548 | 9898468 | COM |
| BOOKING HOLDINGS INC | 1844 | 9875229 | COM |
| PROGRESSIVE CORP | 42804 | 9747327 | COM |
| PAN AMERN SILVER CORP | 183479 | 9524095 | COM |
| APTIV PLC | 124324 | 9459813 | COM SHS |
| STEEL DYNAMICS INC | 54796 | 9308988 | COM |
| QUANTA SVCS INC | 21984 | 9278567 | COM |
| EVERSOURCE ENERGY | 137098 | 9230910 | COM |
| BOSTON SCIENTIFIC CORP | 95473 | 9103351 | COM |
| CME GROUP INC | 32342 | 8831953 | COM |
| EATON CORP PLC | 27312 | 8699145 | SHS |
| AERCAP HOLDINGS NV | 60108 | 8637935 | SHS |
| RPM INTL INC | 82513 | 8581352 | COM |
| CHECK POINT SOFTWARE TECH LT | 45820 | 8502359 | ORD |
| JACOBS SOLUTIONS INC | 63780 | 8448299 | COM |
| RTX CORPORATION | 45532 | 8350569 | COM |
| PG&E CORP | 514391 | 8289198 | COM |
| MEDTRONIC PLC | 85504 | 8267109 | SHS |
| PROLOGIS INC. | 64364 | 8216728 | COM |
| SYSCO CORP | 107588 | 7928160 | COM |
| PNC FINL SVCS GROUP INC | 37906 | 7912119 | COM |
| WELLTOWER INC | 42421 | 7873762 | COM |
| BANK NEW YORK MELLON CORP | 67747 | 7864749 | COM |
| BEST BUY INC | 115712 | 7841096 | COM |
| DOMINOS PIZZA INC | 18487 | 7705751 | COM |
| INTERCONTINENTAL EXCHANGE IN | 47003 | 7612612 | COM |
| LAUDER ESTEE COS INC | 72149 | 7555443 | CL A |
| EDISON INTL | 125177 | 7513124 | COM |
| STARBUCKS CORP | 89153 | 7507574 | COM |
| APPLIED MATLS INC | 28952 | 7440374 | COM |
| APPLOVIN CORP | 10926 | 7362157 | COM CL A |
| MERCK & CO INC | 69140 | 7332445 | COM |
| AXON ENTERPRISE INC | 12867 | 7307555 | COM |
| HERSHEY CO | 40152 | 7306861 | COM |
| US BANCORP DEL | 135235 | 7278763 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 97721 | 7216441 | COM |
| MARSH & MCLENNAN COS INC | 38887 | 7214316 | COM |
| EBAY INC. | 82414 | 7178259 | COM |
| PAYCHEX INC | 63730 | 7149231 | COM |
| COMCAST CORP NEW | 236429 | 7066863 | CL A |
| CVS HEALTH CORP | 88769 | 7044708 | COM |
| CANADIAN IMPERIAL BANK OF CO | 76909 | 7030123 | COM |
| KRAFT HEINZ CO | 288025 | 6984606 | COM |
| SOUTHERN CO | 78393 | 6835870 | COM |
| SYNOPSYS INC | 14463 | 6793560 | COM |
| TRAVELERS COMPANIES INC | 23384 | 6782763 | COM |
| BANK MONTREAL QUE | 51988 | 6757902 | COM |
| TRUIST FINL CORP | 133597 | 6574308 | COM |
| AUTOMATIC DATA PROCESSING IN | 24742 | 6401985 | COM |
| UBS GROUP AG | 136094 | 6348649 | SHS |
| SIMON PPTY GROUP INC NEW | 34218 | 6334094 | COM |
| CATERPILLAR INC | 10982 | 6291258 | COM |
| AFLAC INC | 54836 | 6046766 | COM |
| ALLSTATE CORP | 28643 | 5987858 | COM |
| PAYPAL HLDGS INC | 101929 | 5950615 | COM |
| TOTALENERGIES SE | 89871 | 5942219 | ACT |
| TRANE TECHNOLOGIES PLC | 14582 | 5675314 | SHS |
| DIGITAL RLTY TR INC | 36183 | 5636564 | COM |
| HOLOGIC INC | 74068 | 5517325 | COM |
| CONOCOPHILLIPS | 58793 | 5503613 | COM |
| TRANSDIGM GROUP INC | 4105 | 5459034 | COM |
| MSCI INC | 9415 | 5401668 | COM |
| BUNGE GLOBAL SA | 60268 | 5368673 | COM SHS |
| VULCAN MATLS CO | 18781 | 5356717 | COM |
| METLIFE INC | 65873 | 5200015 | COM |
| INCYTE CORP | 51683 | 5104730 | COM |
| L3HARRIS TECHNOLOGIES INC | 17274 | 5071128 | COM |
| AMERICAN TOWER CORP NEW | 28531 | 5051816 | COM |
| ROYAL CARIBBEAN GROUP | 17748 | 4968020 | COM |
| GENERAL MLS INC | 104977 | 4881430 | COM |
| MOODYS CORP | 9432 | 4818337 | COM |
| DELTA AIR LINES INC DEL | 69402 | 4816499 | COM NEW |
| CENCORA INC | 14230 | 4806182 | COM |
| VENTAS INC | 61765 | 4805439 | COM |
| NASDAQ INC | 48970 | 4756456 | COM |
| PRUDENTIAL FINL INC | 41959 | 4736332 | COM |
| AON PLC | 13309 | 4696480 | SHS CL A |
| REGENERON PHARMACEUTICALS | 6032 | 4655920 | COM |
| CROWN CASTLE INC | 51418 | 4569518 | COM |
| BLACKSTONE INC | 29285 | 4513992 | COM |
| NEXTERA ENERGY INC | 56190 | 4510933 | COM |
| ARCH CAP GROUP LTD | 46585 | 4468433 | ORD |
| MANULIFE FINL CORP | 121976 | 4433192 | COM |
| NORTHROP GRUMMAN CORP | 7772 | 4431672 | COM |
| STATE STR CORP | 33668 | 4343509 | COM |
| EQUINIX INC | 5645 | 4324973 | COM |
| WARNER BROS DISCOVERY INC | 149406 | 4305881 | COM SER A |
| ROBINHOOD MKTS INC | 37903 | 4286829 | COM CL A |
| KENVUE INC | 247669 | 4272290 | COM |
| AFFIRM HLDGS INC | 56803 | 4227847 | COM CL A |
| VICI PPTYS INC | 147763 | 4213611 | COM |
| IDEXX LABS INC | 6167 | 4172161 | COM |
| HARTFORD INSURANCE GROUP INC | 29930 | 4140737 | COM |
| SLB LIMITED | 106581 | 4122073 | COM STK |
| GALLAGHER ARTHUR J & CO | 15793 | 4087070 | COM |
| LOCKHEED MARTIN CORP | 8305 | 4016879 | COM |
| KEYCORP | 192287 | 3968804 | COM |
| DECKERS OUTDOOR CORP | 38098 | 3949620 | COM |
| CMS ENERGY CORP | 55822 | 3903632 | COM |
| VALERO ENERGY CORP | 23768 | 3869193 | COM |
| PPG INDS INC | 37383 | 3830262 | COM |
| MOTOROLA SOLUTIONS INC | 9937 | 3819449 | COM NEW |
| PUBLIC STORAGE OPER CO | 14646 | 3800637 | COM |
| BROOKFIELD CORP | 81236 | 3734675 | CL A LTD VT SH |
| DOORDASH INC | 16451 | 3725822 | CL A |
| TOAST INC | 104835 | 3722691 | CL A |
| MONDAY COM LTD | 24865 | 3669079 | SHS |
| SNOWFLAKE INC | 16522 | 3624266 | COM SHS |
| FORD MTR CO | 271758 | 3565465 | COM |
| AMERICAN INTL GROUP INC | 41529 | 3552814 | COM NEW |
| EMERSON ELEC CO | 26604 | 3530883 | COM |
| BERKLEY W R CORP | 50144 | 3516097 | COM |
| NEWMONT CORP | 34746 | 3469388 | COM |
| NETAPP INC | 32282 | 3457079 | COM |
| BOEING CO | 15733 | 3415949 | COM |
| TRADEWEB MKTS INC | 31707 | 3409771 | CL A |
| PROCTER AND GAMBLE CO | 22935 | 3286815 | COM |
| CINCINNATI FINL CORP | 19854 | 3258057 | COM |
| CROWDSTRIKE HLDGS INC | 6939 | 3252726 | CL A |
| CAMECO CORP | 35157 | 3223112 | COM |
| CLOUDFLARE INC | 16181 | 3190084 | CL A COM |
| CBRE GROUP INC | 19795 | 3182838 | CL A |
| CARRIER GLOBAL CORPORATION | 59852 | 3162580 | COM |
| DEERE & CO | 6757 | 3155485 | COM |
| SYNCHRONY FINANCIAL | 37750 | 3149482 | COM |
| SUN LIFE FINANCIAL INC. | 49969 | 3123245 | COM |
| AVALONBAY CMNTYS INC | 17000 | 3108741 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7707 | 3064689 | COM |
| STANTEC INC | 31609 | 2990850 | COM |
| WILLIS TOWERS WATSON PLC LTD | 8883 | 2926507 | SHS |
| MASCO CORP | 45874 | 2911164 | COM |
| LAS VEGAS SANDS CORP | 44690 | 2908872 | COM |
| REALTY INCOME CORP | 51046 | 2889392 | COM |
| ILLUMINA INC | 21705 | 2846828 | COM |
| BROOKFIELD RENEWABLE CORP | 73075 | 2806681 | CL A EX SUB VTG |
| FIFTH THIRD BANCORP | 58569 | 2763177 | COM |
| PRICE T ROWE GROUP INC | 26826 | 2746446 | COM |
| EDWARDS LIFESCIENCES CORP | 31375 | 2674719 | COM |
| FISERV INC | 39501 | 2653282 | COM |
| FERRARI N V | 6881 | 2575101 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 108532 | 2494839 | COM NEW |
| KKR & CO INC | 19220 | 2450166 | COM |
| WASTE CONNECTIONS INC | 13729 | 2407517 | COM |
| CELESTICA INC | 8106 | 2400873 | COM |
| FOX CORP | 35493 | 2304560 | CL B COM |
| ILLINOIS TOOL WKS INC | 9217 | 2283812 | COM |
| WP CAREY INC | 34822 | 2269496 | COM |
| LOEWS CORP | 21357 | 2249106 | COM |
| MONOLITHIC PWR SYS INC | 2473 | 2244853 | COM |
| PHILLIPS 66 | 16780 | 2165291 | COM |
| EQT CORP | 38518 | 2064565 | COM |
| M & T BK CORP | 10167 | 2048447 | COM |
| MARTIN MARIETTA MATLS INC | 3238 | 2016173 | COM |
| NUTRIEN LTD | 32099 | 1998003 | COM |
| HP INC | 88205 | 1987785 | COM |
| INSMED INC | 11325 | 1971003 | COM PAR $.01 |
| COPART INC | 50238 | 1966818 | COM |
| APOLLO GLOBAL MGMT INC | 13461 | 1948614 | COM |
| MARATHON PETE CORP | 11966 | 1946031 | COM |
| CONSOLIDATED EDISON INC | 19542 | 1940911 | COM |
| MARKEL GROUP INC | 902 | 1938984 | COM |
| CHENIERE ENERGY INC | 9865 | 1917657 | COM NEW |
| COINBASE GLOBAL INC | 8361 | 1890757 | COM CL A |
| BAKER HUGHES COMPANY | 40820 | 1858943 | CL A |
| RESMED INC | 7477 | 1800985 | COM |
| DEUTSCHE BANK A G | 45621 | 1773718 | NAMEN AKT |
| PUBLIC SVC ENTERPRISE GRP IN | 21981 | 1765074 | COM |
| MONGODB INC | 4178 | 1753465 | CL A |
| EOG RES INC | 16325 | 1714288 | COM |
| CENTERPOINT ENERGY INC | 43253 | 1658320 | COM |
| FIDELITY NATIONAL FINANCIAL | 30286 | 1653319 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 58723 | 1605393 | COM |
| NRG ENERGY INC | 10004 | 1593037 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 7740 | 1572691 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 16901 | 1490837 | COM |
| NATERA INC | 6457 | 1479234 | COM |
| IRON MTN INC DEL | 17530 | 1467398 | COM |
| CBOE GLOBAL MKTS INC | 5716 | 1434716 | COM |
| COREBRIDGE FINL INC | 47124 | 1421731 | COM |
| TERADYNE INC | 7338 | 1420343 | COM |
| METTLER TOLEDO INTERNATIONAL | 1018 | 1419285 | COM |
| AMERICAN FINL GROUP INC OHIO | 10238 | 1399330 | COM |
| EQUITY RESIDENTIAL | 21708 | 1368472 | SH BEN INT |
| EXTRA SPACE STORAGE INC | 10338 | 1346214 | COM |
| STRATEGY INC | 8731 | 1326675 | CL A NEW |
| ROBLOX CORP | 16280 | 1319168 | CL A |
| SPOTIFY TECHNOLOGY S A | 2254 | 1308920 | SHS |
| VERTIV HOLDINGS CO | 7964 | 1290248 | COM CL A |
| REDDIT INC | 5549 | 1275549 | CL A |
| INGERSOLL RAND INC | 15890 | 1258806 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 24620 | 1220657 | COM |
| VERISK ANALYTICS INC | 5415 | 1211281 | COM |
| BIOGEN INC | 6635 | 1167694 | COM |
| CRH PLC | 9332 | 1164634 | ORD |
| HUNTINGTON BANCSHARES INC | 66467 | 1162716 | COM |
| DOLLAR TREE INC | 9402 | 1156540 | COM |
| VERISIGN INC | 4461 | 1083800 | COM |
| INTERACTIVE BROKERS GROUP IN | 16074 | 1033719 | COM CL A |
| CHARTER COMMUNICATIONS INC N | 4951 | 1033521 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 11255 | 983912 | COM |
| PURE STORAGE INC | 14362 | 962398 | CL A |
| CONSTELLATION ENERGY CORP | 2655 | 937932 | COM |
| GODADDY INC | 7477 | 927746 | CL A |
| FIRSTENERGY CORP | 20695 | 926515 | COM |
| OMNICOM GROUP INC | 11015 | 897258 | COM |
| ROLLINS INC | 14932 | 896219 | COM |
| VERALTO CORP | 8933 | 892467 | COM SHS |
| INSULET CORP | 3132 | 890240 | COM |
| ROYALTY PHARMA PLC | 22819 | 881726 | SHS CLASS A |
| BUILDERS FIRSTSOURCE INC | 8155 | 839068 | COM |
| ECHOSTAR CORP | 7670 | 833729 | CL A |
| BLOCK INC | 12477 | 812128 | CL A |
| UNITED PARCEL SERVICE INC | 8169 | 810283 | CL B |
| NORDSON CORP | 3300 | 795987 | COM |
| TYLER TECHNOLOGIES INC | 1735 | 787603 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3498 | 784059 | COM |
| ANGLOGOLD ASHANTI PLC | 8969 | 775575 | COM SHS |
| AMERIPRISE FINL INC | 1581 | 775228 | COM |
| CITIZENS FINL GROUP INC | 13239 | 773290 | COM |
| OKTA INC | 8925 | 771745 | CL A |
| PINTEREST INC | 29211 | 756273 | CL A |
| D R HORTON INC | 5246 | 755581 | COM |
| GEN DIGITAL INC | 27178 | 738970 | COM |
| TRANSUNION | 8588 | 736421 | COM |
| RAYMOND JAMES FINL INC | 4498 | 722406 | COM |
| HALLIBURTON CO | 24096 | 680953 | COM |
| SMUCKER J M CO | 6812 | 666282 | COM NEW |
| CGI INC | 6972 | 644776 | CL A SUB VTG |
| LPL FINL HLDGS INC | 1795 | 641120 | COM |
| PDD HOLDINGS INC | 5573 | 631922 | SPONSORED ADS |
| FUTU HLDGS LTD | 3802 | 624326 | SPON ADS CL A |
| CHIPOTLE MEXICAN GRILL INC | 16685 | 617345 | COM |
| DEXCOM INC | 8977 | 595803 | COM |
| FEDEX CORP | 2050 | 594577 | COM |
| LOGITECH INTL S A | 5683 | 584869 | SHS |
| FOX CORP | 7874 | 575353 | CL A COM |
| EVEREST GROUP LTD | 1669 | 566375 | COM |
| CARVANA CO | 1238 | 522461 | CL A |
| LENNOX INTL INC | 1040 | 506177 | COM |
| SNAP INC | 61987 | 500235 | CL A |
| ROGERS COMMUNICATIONS INC | 12839 | 485256 | CL B |
| NU HLDGS LTD | 28979 | 485108 | ORD SHS CL A |
| AMETEK INC | 2279 | 467901 | COM |
| CORTEVA INC | 6900 | 462507 | COM |
| INTUITIVE SURGICAL INC | 792 | 448557 | COM NEW |
| DICKS SPORTING GOODS INC | 2176 | 430783 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 5089 | 429308 | CL A |
| THE TRADE DESK INC | 11304 | 429100 | COM CL A |
| IMPERIAL OIL LTD | 4904 | 426171 | COM NEW |
| ALAMOS GOLD INC NEW | 10978 | 424448 | COM CL A |
| AIR PRODS & CHEMS INC | 1675 | 413758 | COM |
| HUNT J B TRANS SVCS INC | 2080 | 404227 | COM |
| BROWN & BROWN INC | 5022 | 400253 | COM |
| COREWEAVE INC | 5474 | 391993 | COM CL A |
| PACCAR INC | 3497 | 386905 | COM |
| CARLISLE COS INC | 1165 | 372637 | COM |
| OTIS WORLDWIDE CORP | 4159 | 363289 | COM |
| FERGUSON ENTERPRISES INC | 1626 | 361996 | COMMON STOCK NEW |
| NORTHERN TR CORP | 2631 | 360842 | COM |
| LIVE NATION ENTERTAINMENT IN | 2500 | 356250 | COM |
| GAMING & LEISURE PPTYS INC | 7927 | 354258 | COM |
| TENCENT MUSIC ENTMT GROUP | 19496 | 341765 | SPON ADS |
| MAGNA INTL INC | 6354 | 339161 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1164 | 334324 | COM |
| NEWS CORP NEW | 12778 | 333761 | CL A |
| ESSENTIAL UTILS INC | 8313 | 318887 | COM |
| SBA COMMUNICATIONS CORP NEW | 1635 | 316258 | CL A |
| BLOOM ENERGY CORP | 3624 | 314889 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 2367 | 308893 | COM |
| SEA LTD | 2388 | 304637 | SPONSORD ADS |
| MAGNUM ICE CREAM CO NV | 18341 | 290419 | ORD SHS |
| LENNAR CORP | 2801 | 287943 | CL A |
| CAE INC | 9324 | 283910 | COM |
| SUN CMNTYS INC | 2148 | 268393 | COM |
| OPEN TEXT CORP | 7616 | 248348 | COM |
| TECK RESOURCES LTD | 4838 | 231912 | CL B |
| GLOBAL PMTS INC | 2727 | 211070 | COM |
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