OSSIAM - 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, OSSIAM held in its portfolio 388 assets valued at $5,007,458,833 (i.e. $5.01B).
The most valuable assets in the portfolio included: ADVANCED MICRO DEVICES INC ($609.28M), BERKSHIRE HATHAWAY INC DEL ($486.47M), and TESLA INC ($466.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OSSIAM - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 2844979 | 609280703 | COM |
| BERKSHIRE HATHAWAY INC DEL | 967816 | 486472712 | CL B NEW |
| TESLA INC | 1037376 | 466528735 | COM |
| AMAZON COM INC | 1266900 | 292425858 | COM |
| NVIDIA CORPORATION | 1396917 | 260525021 | COM |
| APPLE INC | 873312 | 237418600 | COM |
| ADOBE INC | 327057 | 114466679 | COM |
| PALANTIR TECHNOLOGIES INC | 547567 | 97330034 | CL A |
| COSTCO WHSL CORP NEW | 104156 | 89817885 | COM |
| ALPHABET INC | 221307 | 69446137 | CAP STK CL C |
| PAYPAL HLDGS INC | 1165704 | 68053800 | COM |
| FLUTTER ENTMT PLC | 313499 | 67437517 | SHS |
| CROWDSTRIKE HLDGS INC | 135336 | 63440103 | CL A |
| MONGODB INC | 151101 | 63415579 | CL A |
| BROADCOM INC | 175014 | 60572345 | COM |
| MERCADOLIBRE INC | 29910 | 60246517 | COM |
| UBER TECHNOLOGIES INC | 716683 | 58560168 | COM |
| MASTERCARD INCORPORATED | 97139 | 55454712 | CL A |
| FORTINET INC | 691803 | 54936076 | COM |
| ULTA BEAUTY INC | 86747 | 52482802 | COM |
| AUTODESK INC | 175050 | 51816551 | COM |
| ROKU INC | 461127 | 50027668 | COM CL A |
| META PLATFORMS INC | 74903 | 49442721 | CL A |
| CAESARS ENTERTAINMENT INC NE | 1963252 | 45920464 | COM |
| INTUITIVE SURGICAL INC | 79548 | 45052805 | COM NEW |
| DOORDASH INC | 195574 | 44293600 | CL A |
| QORVO INC | 462763 | 39108101 | COM |
| SHOPIFY INC | 237601 | 38252982 | CL A SUB VTG SHS |
| ALPHABET INC | 118151 | 36981263 | CAP STK CL A |
| APPLIED MATLS INC | 140770 | 36176482 | COM |
| ORACLE CORP | 180246 | 35131748 | COM |
| AIRBNB INC | 247861 | 33639695 | COM CL A |
| ATLASSIAN CORPORATION | 203198 | 32946524 | CL A |
| GOLDMAN SACHS GROUP INC | 37364 | 32842956 | COM |
| CBRE GROUP INC | 203044 | 32647445 | CL A |
| EQUINIX INC | 39763 | 30464820 | COM |
| NETFLIX INC | 296945 | 27841563 | COM |
| APPLOVIN CORP | 39186 | 26404311 | COM CL A |
| CNX RES CORP | 672400 | 24724148 | COM |
| ELASTIC N V | 307750 | 23216660 | ORD SHS |
| CAPITAL ONE FINL CORP | 94505 | 22904232 | COM |
| ASTERA LABS INC | 136841 | 22764869 | COM |
| ALIGN TECHNOLOGY INC | 143264 | 22370674 | COM |
| RIVIAN AUTOMOTIVE INC | 1018589 | 20076389 | COM CL A |
| VISA INC | 52225 | 18315830 | COM CL A |
| WELLTOWER INC | 98616 | 18304116 | COM |
| SEA LTD | 129574 | 16529755 | SPONSORD ADS |
| ABBOTT LABS | 123412 | 15462289 | COM |
| JPMORGAN CHASE & CO. | 47428 | 15282250 | COM |
| ON HLDG AG | 323397 | 15031493 | NAMEN AKT A |
| DATADOG INC | 103386 | 14059462 | CL A COM |
| KEYSIGHT TECHNOLOGIES INC | 69012 | 14022548 | COM |
| ABBVIE INC | 60910 | 13917326 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 597610 | 13338655 | SHS |
| CONSTELLATION ENERGY CORP | 37177 | 13133519 | COM |
| SANDISK CORP | 51300 | 12177594 | COM |
| CHARTER COMMUNICATIONS INC N | 57191 | 11938621 | CL A |
| DUTCH BROS INC | 193367 | 11837928 | CL A |
| COSTAR GROUP INC | 173867 | 11690817 | COM |
| REGENERON PHARMACEUTICALS | 14690 | 11338770 | COM |
| BIOGEN INC | 62263 | 10957665 | COM |
| APELLIS PHARMACEUTICALS INC | 431779 | 10846288 | COM |
| ENOVA INTL INC | 65800 | 10343760 | COM |
| DEUTSCHE BANK A G | 250871 | 9755380 | NAMEN AKT |
| COUPANG INC | 410658 | 9687422 | CL A |
| WORKDAY INC | 42061 | 9033862 | CL A |
| AXON ENTERPRISE INC | 15566 | 8840398 | COM |
| ETSY INC | 156472 | 8674808 | COM |
| NU HLDGS LTD | 516978 | 8654212 | ORD SHS CL A |
| ALCON AG | 103240 | 8178585 | ORD SHS |
| BILL HOLDINGS INC | 149700 | 8164638 | COM |
| BOOKING HOLDINGS INC | 1515 | 8113325 | COM |
| EXXON MOBIL CORP | 66334 | 7982634 | COM |
| VERTEX PHARMACEUTICALS INC | 17594 | 7976416 | COM |
| MONSTER BEVERAGE CORP NEW | 98031 | 7516037 | COM |
| AUTOZONE INC | 2191 | 7430777 | COM |
| NUTANIX INC | 136159 | 7038059 | CL A |
| TENABLE HLDGS INC | 275962 | 6493386 | COM |
| COMPASS INC | 612849 | 6477814 | CL A |
| EOG RES INC | 61639 | 6472711 | COM |
| NVR INC | 859 | 6264489 | COM |
| NEWS CORP NEW | 239662 | 6259971 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 36447 | 6242642 | COM |
| FERRARI N V | 16339 | 6115642 | COM |
| DAVITA INC | 53498 | 6077908 | COM |
| TREX CO INC | 169405 | 5942727 | COM |
| TRI POINTE HOMES INC | 187100 | 5888037 | COM |
| MERCK & CO INC | 55385 | 5829825 | COM |
| ARISTA NETWORKS INC | 43892 | 5751169 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 204006 | 5528563 | COM |
| TARGA RES CORP | 29547 | 5451422 | COM |
| SUNRUN INC | 288700 | 5312080 | COM |
| FERROVIAL SE | 81513 | 5297861 | ORD SHS |
| AT&T INC | 212417 | 5276438 | COM |
| ZOOM COMMUNICATIONS INC | 60670 | 5235214 | CL A |
| AXALTA COATING SYS LTD | 160341 | 5180618 | COM |
| CNH INDL N V | 557731 | 5142280 | SHS |
| THE TRADE DESK INC | 134973 | 5123575 | COM CL A |
| GLOBAL PMTS INC | 65655 | 5081697 | COM |
| UNITEDHEALTH GROUP INC | 15238 | 5030216 | COM |
| ANALOG DEVICES INC | 18517 | 5021810 | COM |
| AMGEN INC | 15054 | 4927325 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 55297 | 4877748 | COM |
| S&P GLOBAL INC | 9207 | 4811486 | COM |
| SOUTHERN COPPER CORP | 33418 | 4794480 | COM |
| IDEXX LABS INC | 6835 | 4624083 | COM |
| VERIZON COMMUNICATIONS INC | 112837 | 4595851 | COM |
| GUARDANT HEALTH INC | 44816 | 4577506 | COM |
| ALPHA METALLURGICAL RESOUR I | 22800 | 4557264 | COM |
| INDIVIOR PLC | 126199 | 4528020 | ORD |
| PERFORMANCE FOOD GROUP CO | 49700 | 4469024 | COM |
| FREEPORT-MCMORAN INC | 86868 | 4412026 | CL B |
| COINBASE GLOBAL INC | 19472 | 4403398 | COM CL A |
| KLAVIYO INC | 133900 | 4347733 | COM SER A |
| BLOCK H & R INC | 99405 | 4332070 | COM |
| QUALYS INC | 32400 | 4305960 | COM |
| BANK AMERICA CORP | 77374 | 4255570 | COM |
| PAYLOCITY HLDG CORP | 27512 | 4195580 | COM |
| COMCAST CORP NEW | 139298 | 4163617 | CL A |
| TEXAS CAP BANCSHARES INC | 45800 | 4146732 | COM |
| ALARM COM HLDGS INC | 80687 | 4116651 | COM |
| ALPHATEC HLDGS INC | 192100 | 4041784 | COM NEW |
| CISCO SYS INC | 50525 | 3891941 | COM |
| AURORA INNOVATION INC | 1011156 | 3882839 | CLASS A COM |
| SALESFORCE INC | 14400 | 3814704 | COM |
| ANI PHARMACEUTICALS INC | 47400 | 3741756 | COM |
| 10X GENOMICS INC | 229300 | 3739883 | CL A COM |
| PINTEREST INC | 136039 | 3522050 | CL A |
| UBS GROUP AG | 71521 | 3336593 | SHS |
| LOGITECH INTL S A | 32380 | 3332616 | SHS |
| AXCELIS TECHNOLOGIES INC | 40700 | 3269838 | COM NEW |
| NEXTERA ENERGY INC | 39575 | 3177081 | COM |
| FOX CORP | 48422 | 3144040 | CL B COM |
| SERVICENOW INC | 19692 | 3016617 | COM |
| ACCENTURE PLC IRELAND | 11193 | 3003082 | SHS CLASS A |
| DUOLINGO INC | 16500 | 2895750 | CL A COM |
| PALOMAR HLDGS INC | 20200 | 2722152 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 43300 | 2671177 | COM |
| JAMES HARDIE INDS PLC | 128118 | 2658449 | ORD SHS |
| MEDTRONIC PLC | 27616 | 2652793 | SHS |
| AMPHENOL CORP NEW | 19518 | 2637663 | CL A |
| AMERICAN EXPRESS CO | 7020 | 2597049 | COM |
| HILTON WORLDWIDE HLDGS INC | 9037 | 2595878 | COM |
| AGNICO EAGLE MINES LTD | 14877 | 2526187 | COM |
| LINDE PLC | 5887 | 2510158 | SHS |
| ONESTREAM INC | 129200 | 2374696 | CL A |
| TOTALENERGIES SE | 35682 | 2329595 | ACT |
| SITEONE LANDSCAPE SUPPLY INC | 17176 | 2139443 | COM |
| AUTOMATIC DATA PROCESSING IN | 8232 | 2117517 | COM |
| STELLANTIS N.V | 190267 | 2114146 | SHS |
| CHUBB LIMITED | 6440 | 2010053 | COM |
| TARGET CORP | 20388 | 1992927 | COM |
| PROLOGIS INC. | 15575 | 1988305 | COM |
| KENVUE INC | 112325 | 1937606 | COM |
| ASGN INC | 39800 | 1917166 | COM |
| SPOTIFY TECHNOLOGY S A | 3264 | 1895437 | SHS |
| TAYLOR MORRISON HOME CORP | 31800 | 1872066 | COM |
| KEURIG DR PEPPER INC | 65468 | 1833759 | COM |
| MODERNA INC | 61774 | 1821715 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5186 | 1817952 | COM |
| BECTON DICKINSON & CO | 9082 | 1762544 | COM |
| COURSERA INC | 239000 | 1759040 | COM |
| EDWARDS LIFESCIENCES CORP | 20633 | 1758963 | COM |
| FLEX LTD | 28892 | 1745655 | ORD |
| COCA-COLA EUROPACIFIC PARTNE | 18951 | 1718856 | SHS |
| WASTE MGMT INC DEL | 7683 | 1688032 | COM |
| OREILLY AUTOMOTIVE INC | 17922 | 1634666 | COM |
| GRAND CANYON ED INC | 9760 | 1623186 | COM |
| AMERICAN TOWER CORP NEW | 9183 | 1612259 | COM |
| ZOETIS INC | 12794 | 1609741 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 9936 | 1609235 | COM |
| BROOKFIELD CORP | 34809 | 1600338 | CL A LTD VT SH |
| ROYAL CARIBBEAN GROUP | 5492 | 1531829 | COM |
| WASTE CONNECTIONS INC | 8704 | 1528526 | COM |
| TRUIST FINL CORP | 31057 | 1528315 | COM |
| FOX CORP | 20846 | 1523217 | CL A COM |
| NETAPP INC | 14204 | 1521106 | COM |
| AON PLC | 4253 | 1500799 | SHS CL A |
| MCKESSON CORP | 1817 | 1490467 | COM |
| OTIS WORLDWIDE CORP | 17002 | 1485125 | COM |
| HCA HEALTHCARE INC | 3159 | 1474811 | COM |
| TE CONNECTIVITY PLC | 6329 | 1439911 | ORD SHS |
| EATON CORP PLC | 4483 | 1427880 | SHS |
| MSCI INC | 2449 | 1405065 | COM |
| CME GROUP INC | 5102 | 1393254 | COM |
| METLIFE INC | 17481 | 1379950 | COM |
| SAIA INC | 4147 | 1354078 | COM |
| EQUITY RESIDENTIAL | 21292 | 1342248 | SH BEN INT |
| ALLSTATE CORP | 6230 | 1296775 | COM |
| AFLAC INC | 11721 | 1292475 | COM |
| DOMINION ENERGY INC | 21981 | 1287867 | COM |
| EXPEDIA GROUP INC | 4449 | 1260446 | COM NEW |
| AGILENT TECHNOLOGIES INC | 9117 | 1240550 | COM |
| CARDINAL HEALTH INC | 6019 | 1236905 | COM |
| MID-AMER APT CMNTYS INC | 8800 | 1222408 | COM |
| FIDELITY NATL INFORMATION SV | 18129 | 1204853 | COM |
| BANK NOVA SCOTIA HALIFAX | 16177 | 1194673 | COM |
| SLM CORP | 44107 | 1193535 | COM |
| FERGUSON ENTERPRISES INC | 5312 | 1182611 | COMMON STOCK NEW |
| JACOBS SOLUTIONS INC | 8920 | 1181543 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4288 | 1180872 | ORD SHS |
| PTC INC | 6693 | 1165988 | COM |
| VENTAS INC | 15011 | 1161551 | COM |
| TRAVELERS COMPANIES INC | 3954 | 1146897 | COM |
| CENTENE CORP DEL | 27519 | 1132407 | COM |
| IQVIA HLDGS INC | 4986 | 1123894 | COM |
| NXP SEMICONDUCTORS N V | 5027 | 1091161 | COM |
| CORTEVA INC | 15986 | 1071542 | COM |
| FRONTIER COMMUNICATIONS PARE | 28126 | 1070757 | COM |
| VERISK ANALYTICS INC | 4774 | 1067896 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 21819 | 1067822 | COM |
| IRON MTN INC DEL | 12649 | 1049235 | COM |
| AVALONBAY CMNTYS INC | 5741 | 1040901 | COM |
| KKR & CO INC | 7981 | 1017418 | COM |
| CELESTICA INC | 3400 | 1007065 | COM |
| EXTRA SPACE STORAGE INC | 7665 | 998136 | COM |
| CGI INC | 10605 | 980851 | CL A SUB VTG |
| WILLIS TOWERS WATSON PLC LTD | 2973 | 976928 | SHS |
| TWILIO INC | 6840 | 972922 | CL A |
| GARMIN LTD | 4790 | 971652 | SHS |
| PUBLIC STORAGE OPER CO | 3733 | 968714 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 11787 | 966770 | COMMON STOCK |
| ZOOMINFO TECHNOLOGIES INC | 94429 | 960343 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 6849 | 944888 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 4168 | 930173 | COM |
| AMERICAN ELEC PWR CO INC | 8026 | 925478 | COM |
| VERALTO CORP | 9081 | 906102 | COM SHS |
| PENTAIR PLC | 8698 | 905810 | SHS |
| CROWN CASTLE INC | 10189 | 905496 | COM |
| BUNGE GLOBAL SA | 10124 | 901846 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 15398 | 885231 | COM |
| BCE INC | 36900 | 881347 | COM NEW |
| SNAP INC | 108344 | 874336 | CL A |
| SBA COMMUNICATIONS CORP NEW | 4506 | 871596 | CL A |
| BUILDERS FIRSTSOURCE INC | 8392 | 863453 | COM |
| ZILLOW GROUP INC | 12532 | 854933 | CL C CAP STK |
| BROOKFIELD RENEWABLE CORP | 22187 | 852194 | CL A EX SUB VTG |
| GRAB HOLDINGS LIMITED | 170250 | 849548 | CLASS A ORD |
| AMERICAN WTR WKS CO INC NEW | 6480 | 845640 | COM |
| BANK MONTREAL QUE | 6476 | 842128 | COM |
| TELUS CORPORATION | 63222 | 834351 | COM |
| DELL TECHNOLOGIES INC | 6554 | 825018 | CL C |
| HEALTHPEAK PROPERTIES INC | 50915 | 818713 | COM |
| ICON PLC | 4489 | 817986 | SHS |
| BLACKSTONE INC | 5112 | 787964 | COM |
| KIMCO RLTY CORP | 38481 | 780010 | COM |
| UBIQUITI INC | 1385 | 766390 | COM |
| AKAMAI TECHNOLOGIES INC | 8718 | 760646 | COM |
| INCYTE CORP | 7479 | 738701 | COM |
| GENERAL MTRS CO | 8979 | 730172 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7994 | 718820 | COM |
| CBOE GLOBAL MKTS INC | 2852 | 715852 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1786 | 710203 | COM |
| TALEN ENERGY CORP | 1885 | 706573 | COM |
| TKO GROUP HOLDINGS INC | 3337 | 697433 | CL A |
| BELLRING BRANDS INC | 26000 | 694980 | COMMON STOCK |
| BIOMARIN PHARMACEUTICAL INC | 11666 | 693310 | COM |
| BROOKFIELD WEALTH SOL LTD | 14877 | 685813 | CL A EXCHANGEAB |
| FORTIVE CORP | 12227 | 675053 | COM |
| CDW CORP | 4951 | 674326 | COM |
| GFL ENVIRONMENTAL INC | 15637 | 672593 | SUB VTG SHS |
| STERIS PLC | 2605 | 660420 | SHS USD |
| NEWS CORP NEW | 22277 | 660068 | CL B |
| DUPONT DE NEMOURS INC | 16349 | 657230 | COM |
| INGERSOLL RAND INC | 8187 | 648574 | COM |
| AMERICAN HOMES 4 RENT | 20191 | 648131 | CL A |
| AMERIPRISE FINL INC | 1295 | 634990 | COM |
| ARCH CAP GROUP LTD | 6564 | 629619 | ORD |
| ZSCALER INC | 2782 | 625727 | COM |
| GAMING & LEISURE PPTYS INC | 13943 | 623113 | COM |
| CENCORA INC | 1812 | 612003 | COM |
| IDEX CORP | 3435 | 611224 | COM |
| INVITATION HOMES INC | 21980 | 610824 | COM |
| BERKLEY W R CORP | 8552 | 599666 | COM |
| AMETEK INC | 2920 | 599505 | COM |
| SYNCHRONY FINANCIAL | 7094 | 591852 | COM |
| ALLY FINL INC | 12887 | 583652 | COM |
| PRICE T ROWE GROUP INC | 5494 | 562476 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 6585 | 555511 | CL A |
| WP CAREY INC | 8593 | 553045 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 24714 | 552605 | COM NEW |
| GLOBALFOUNDRIES INC | 15586 | 544263 | ORDINARY SHARES |
| FIDELITY NATIONAL FINANCIAL | 9838 | 537056 | COM SHS |
| INSULET CORP | 1856 | 527549 | COM |
| ARMSTRONG WORLD INDS INC NEW | 2700 | 515970 | COM |
| SUPER MICRO COMPUTER INC | 16847 | 493112 | COM NEW |
| CLOUDFLARE INC | 2360 | 465274 | CL A COM |
| VERTIV HOLDINGS CO | 2827 | 458002 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 18966 | 455563 | COM |
| BAXTER INTL INC | 23642 | 451799 | COM |
| TRANSUNION | 5187 | 444785 | COM |
| BLUE OWL CAPITAL INC | 29161 | 435665 | COM CL A |
| SS&C TECHNOLOGIES HLDGS INC | 4898 | 428183 | COM |
| AMERICAN INTL GROUP INC | 5004 | 428092 | COM NEW |
| MATCH GROUP INC NEW | 13208 | 426486 | COM |
| QUEST DIAGNOSTICS INC | 2423 | 420463 | COM |
| AERCAP HOLDINGS NV | 2881 | 414173 | SHS |
| PARAMOUNT SKYDANCE CORP | 30736 | 411862 | COM CL B |
| APPIAN CORP | 11424 | 404638 | CL A |
| D R HORTON INC | 2729 | 393058 | COM |
| FUTU HLDGS LTD | 2390 | 392462 | SPON ADS CL A |
| ROCKET COS INC | 20155 | 390201 | COM CL A |
| ENTEGRIS INC | 4621 | 389319 | COM |
| EAST WEST BANCORP INC | 3421 | 384486 | COM |
| EVEREST GROUP LTD | 1114 | 378036 | COM |
| SYMBOTIC INC | 6278 | 373541 | CLASS A COM |
| MOLSON COORS BEVERAGE CO | 7919 | 369659 | CL B |
| FEDEX CORP | 1270 | 366852 | COM |
| HP INC | 15859 | 353339 | COM |
| EMCOR GROUP INC | 554 | 338932 | COM |
| PURE STORAGE INC | 4999 | 334983 | CL A |
| ARES MANAGEMENT CORPORATION | 1822 | 294490 | CL A COM STK |
| WIX COM LTD | 2772 | 287983 | SHS |
| POOL CORP | 1256 | 287310 | COM |
| CRH PLC | 2301 | 287165 | ORD |
| COREBRIDGE FINL INC | 9369 | 282663 | COM |
| AMER SPORTS INC | 7464 | 278780 | COM SHS |
| PAYCOM SOFTWARE INC | 1748 | 278561 | COM |
| UNITED THERAPEUTICS CORP DEL | 560 | 272860 | COM |
| AECOM | 2843 | 271023 | COM |
| APOLLO GLOBAL MGMT INC | 1800 | 260568 | COM |
| TRANE TECHNOLOGIES PLC | 656 | 255315 | SHS |
| MOLINA HEALTHCARE INC | 1464 | 254063 | COM |
| DUKE ENERGY CORP NEW | 2069 | 242507 | COM NEW |
| DRAFTKINGS INC NEW | 6975 | 240359 | COM CL A |
| FIRST CTZNS BANCSHARES INC D | 110 | 236080 | CL A |
| AFFIRM HLDGS INC | 3031 | 225597 | COM CL A |
| SMURFIT WESTROCK PLC | 5769 | 223087 | SHS |
| ROYALTY PHARMA PLC | 5538 | 213988 | SHS CLASS A |
| ALLEGION PLC | 1307 | 208101 | ORD SHS |
| AIR PRODS & CHEMS INC | 792 | 195640 | COM |
| BENTLEY SYS INC | 5000 | 190825 | COM CL B |
| NEUROCRINE BIOSCIENCES INC | 1338 | 189769 | COM |
| BEST BUY INC | 2762 | 184861 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1161 | 167056 | ORDINARY SHARES |
| SOFI TECHNOLOGIES INC | 6311 | 165222 | COM |
| INTERACTIVE BROKERS GROUP IN | 2280 | 146627 | COM CL A |
| VERISIGN INC | 595 | 144555 | COM |
| APTIV PLC | 1892 | 143962 | COM SHS |
| JOHNSON CTLS INTL PLC | 1128 | 135078 | SHS |
| TERADATA CORP DEL | 4059 | 123556 | COM |
| REDDIT INC | 521 | 119762 | CL A |
| BOX INC | 3811 | 113987 | CL A |
| DOMINOS PIZZA INC | 272 | 113375 | COM |
| GE VERNOVA INC | 171 | 111760 | COM |
| MOBILEYE GLOBAL INC | 10325 | 107793 | COMMON CLASS A |
| EVERSOURCE ENERGY | 1461 | 98369 | COM |
| KINDER MORGAN INC DEL | 3466 | 95280 | COM |
| TC ENERGY CORP | 1724 | 95057 | COM |
| XYLEM INC | 682 | 92875 | COM |
| VIATRIS INC | 7447 | 92715 | COM |
| ENBRIDGE INC | 1899 | 90991 | COM |
| TEXAS PACIFIC LAND CORPORATI | 294 | 84443 | COM |
| BANK NEW YORK MELLON CORP | 703 | 81611 | COM |
| BIO-TECHNE CORP | 1294 | 76100 | COM |
| SOLVENTUM CORP | 937 | 74248 | COM SHS |
| CARLYLE GROUP INC | 1067 | 63070 | COM |
| MARATHON PETE CORP | 380 | 61799 | COM |
| XCEL ENERGY INC | 796 | 58793 | COM |
| CYBERARK SOFTWARE LTD | 130 | 57988 | SHS |
| M & T BK CORP | 282 | 56817 | COM |
| CARRIER GLOBAL CORPORATION | 1072 | 56644 | COM |
| VIKING HOLDINGS LTD | 777 | 55486 | ORD SHS |
| CHENIERE ENERGY INC | 282 | 54818 | COM NEW |
| BAKER HUGHES COMPANY | 1155 | 52599 | CL A |
| STANTEC INC | 524 | 49512 | COM |
| MANULIFE FINL CORP | 1267 | 46068 | COM |
| QUANTA SVCS INC | 105 | 44316 | COM |
| AVERY DENNISON CORP | 243 | 44197 | COM |
| C H ROBINSON WORLDWIDE INC | 266 | 42762 | COM NEW |
| BALL CORP | 734 | 38880 | COM |
| SAMSARA INC | 1026 | 36372 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 165 | 30617 | ORD |
| ENTERGY CORP NEW | 247 | 22830 | COM |
| VALERO ENERGY CORP | 120 | 19535 | COM |
| F&G ANNUITIES & LIFE INC | 589 | 18171 | COMMON STOCK |
| TD SYNNEX CORPORATION | 120 | 18028 | COM |
| GUIDEWIRE SOFTWARE INC | 54 | 10855 | COM |
| LPL FINL HLDGS INC | 20 | 7143 | COM |
| PG&E CORP | 407 | 6540 | COM |
| AMRIZE LTD | 92 | 4975 | SHS |
| COREWEAVE INC | 52 | 3724 | COM CL A |
| ZILLOW GROUP INC | 42 | 2866 | CL A |
| EXELON CORP | 63 | 2746 | COM |
| ESSENTIAL UTILS INC | 54 | 2071 | COM |
| ATMOS ENERGY CORP | 9 | 1509 | COM |
| ALAMOS GOLD INC NEW | 37 | 1431 | COM CL A |
| LYONDELLBASELL INDUSTRIES N | 11 | 476 | SHS - A - |