OSSIAM
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767471
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.7B
Holdings
388
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OSSIAM disclosed 388 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 14.2% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 20 and a full exit from $AXTA. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from OSSIAM’s Form 13F-HR filing with the SEC under CIK 1767471.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.8#64
Quality
$808.3M3,973,284 sh SPDR SERIES TRUST
—Quality
$583.2M7,619,932 sh- 50.1#1,478
Quality
$386.0M1,038,392 sh - 64.5
Quality
$344.1M718,008 sh - 76.1
Quality
$264.9M1,043,798 sh - 86.4
Quality
$249.5M806,195 sh - 74.6
Quality
$213.2M1,023,777 sh - 90.2
Quality
$188.0M1,077,993 sh - —
Quality
$126.3M149,241 sh - 85.8
Quality
$93.4M638,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $808.3M | 3,973,284 |
| SPDR SERIES TRUST | — | $583.2M | 7,619,932 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $386.0M | 1,038,392 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $344.1M | 718,008 |
 Apple Inc.$AAPL | 76.1 | $264.9M | 1,043,798 |
 Broadcom Inc.$AVGO | 86.4 | $249.5M | 806,195 |
 AMAZON COM INC$AMZN | 74.6 | $213.2M | 1,023,777 |
 NVIDIA CORP$NVDA | 90.2 | $188.0M | 1,077,993 |
 GOLDMAN SACHS GROUP INC$GS | — | $126.3M | 149,241 |
 Palantir Technologies Inc.$PLTR | 85.8 | $93.4M | 638,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSSIAM's 388 positions.
Showing top 10 of 388 holdings.
Sector Allocation
Technology
$2.6B
Financials
$677.9M
Other
$585.7M
Industrials
$542.0M
Consumer Discretionary
$499.7M
Healthcare
$331.3M
Communication Services
$132.9M
Energy
$120.3M
Full Holdings — OSSIAM (Q1 2026)
All 388 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $808.3M | 14.2% | +40% | 78.8 |
| 2 | — | SPDR SERIES TRUST | $583.2M | 10.3% | NEW | — |
| 3 | $TSLA | Tesla, Inc. | $386.0M | 6.8% | +0% | 50.1 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $344.1M | 6.0% | -26% | 64.5 |
| 5 | $AAPL | Apple Inc. | $264.9M | 4.7% | +20% | 76.1 |
| 6 | $AVGO | Broadcom Inc. | $249.5M | 4.4% | +361% | 86.4 |
| 7 | $AMZN | AMAZON COM INC | $213.2M | 3.8% | -19% | 74.6 |
| 8 | $NVDA | NVIDIA CORP | $188.0M | 3.3% | -23% | 90.2 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $126.3M | 2.2% | +299% | — |
| 10 | $PLTR | Palantir Technologies Inc. | $93.4M | 1.6% | +17% | 85.8 |
| 11 |  $ADBE | ADOBE INC. | $91.2M | 1.6% | +15% | 80.4 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $64.0M | 1.1% | +33% | 74.8 |
| 13 |  $NXPI | NXP Semiconductors N.V. | $62.8M | 1.1% | +6248% | — |
| 14 |  $ADSK | Autodesk, Inc. | $59.7M | 1.1% | +42% | 76.4 |
| 15 |  $FTNT | Fortinet, Inc. | $59.0M | 1.0% | +4% | 78.1 |
| 16 |  $CZR | Caesars Entertainment, Inc. | $51.9M | 0.9% | +0% | 44.3 |
| 17 |  $XOM | EXXON MOBIL CORP | $51.7M | 0.9% | +360% | 61.8 |
| 18 |  $MELI | MERCADOLIBRE INC | $50.1M | 0.9% | -3% | 77.5 |
| 19 |  $UBER | Uber Technologies, Inc | $49.8M | 0.9% | -3% | 79.3 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $48.9M | 0.9% | -7% | 55 |
| 21 |  $GOOG | Alphabet Inc. | $48.7M | 0.9% | +43% | 80.2 |
| 22 |  $ULTA | Ulta Beauty, Inc. | $45.8M | 0.8% | +1% | 66.6 |
| 23 |  $ROKU | ROKU, INC | $43.6M | 0.8% | +0% | 60.5 |
| 24 |  $SPGI | S&P Global Inc. | $40.7M | 0.7% | +940% | 79.4 |
| 25 |  $AMGN | AMGEN INC | $39.9M | 0.7% | +654% | 79.5 |
| 26 |  $LIN | LINDE PLC | $39.5M | 0.7% | +1254% | — |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $37.5M | 0.7% | +2% | 81.4 |
| 28 |  $SNDK | Sandisk Corp | $37.1M | 0.7% | +14% | 88.8 |
| 29 |  $MDB | MongoDB, Inc. | $37.0M | 0.7% | -0% | 54.6 |
| 30 |  $ABBV | AbbVie Inc. | $34.7M | 0.6% | +162% | 59.3 |
| 31 |  $TFC | TRUIST FINANCIAL CORP | $33.6M | 0.6% | +2251% | — |
| 32 |  $EOG | EOG RESOURCES INC | $33.1M | 0.6% | +272% | 71.1 |
| 33 |  $ALGN | ALIGN TECHNOLOGY INC | $32.4M | 0.6% | +32% | 58.2 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.6% | +673% | 66.8 |
| 35 |  $QRVO | Qorvo, Inc. | $31.5M | 0.6% | -12% | 64.3 |
| 36 |  $ABNB | Airbnb, Inc. | $31.5M | 0.6% | +1% | 70.1 |
| 37 |  $NFLX | NETFLIX INC | $30.7M | 0.5% | +7% | 86.7 |
| 38 |  $BKNG | Booking Holdings Inc. | $30.5M | 0.5% | +378% | 55.3 |
| 39 |  $DASH | DoorDash, Inc. | $29.2M | 0.5% | -1% | 70.6 |
| 40 |  $AZO | AUTOZONE INC | $28.9M | 0.5% | +290% | 66.5 |
| 41 |  $LITE | Lumentum Holdings Inc. | $27.6M | 0.5% | NEW | 63.4 |
| 42 |  $SHOP | SHOPIFY INC. | $27.3M | 0.5% | -3% | — |
| 43 |  $CNX | CNX Resources Corp | $25.9M | 0.5% | +0% | 62 |
| 44 |  $CBRE | CBRE GROUP, INC. | $25.0M | 0.4% | -9% | 62.9 |
| 45 |  $DUK | Duke Energy CORP | $24.8M | 0.4% | +9060% | 64 |
| 46 |  $TEAM | Atlassian Corp | $24.6M | 0.4% | +77% | 56.8 |
| 47 |  $META | Meta Platforms, Inc. | $24.5M | 0.4% | -43% | 80.9 |
| 48 |  $ONON | On Holding AG | $22.8M | 0.4% | +108% | — |
| 49 |  $APLS | Apellis Pharmaceuticals, Inc. | $22.4M | 0.4% | +29% | 63.9 |
| 50 |  $APP | AppLovin Corp | $21.7M | 0.4% | +39% | 86.8 |
| 51 |  $ESTC | Elastic N.V. | $20.2M | 0.4% | +31% | — |
| 52 |  $FCX | FREEPORT-MCMORAN INC | $17.7M | 0.3% | +246% | 73.1 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17.6M | 0.3% | +124% | 76.6 |
| 54 |  $AZN | ASTRAZENECA PLC | $16.5M | 0.3% | NEW | — |
| 55 |  $KEYS | Keysight Technologies, Inc. | $16.1M | 0.3% | -17% | 72.3 |
| 56 |  $CSGP | COSTAR GROUP, INC. | $15.6M | 0.3% | +123% | 49.5 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $15.0M | 0.3% | +509% | 80.5 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.3% | +156% | 71.6 |
| 59 |  $MCK | MCKESSON CORP | $14.4M | 0.3% | +819% | 63.7 |
| 60 |  $ALAB | Astera Labs, Inc. | $14.4M | 0.3% | -4% | 77.7 |
| 61 |  $MA | Mastercard Inc | $14.0M | 0.3% | -71% | 81.7 |
| 62 |  $WDAY | Workday, Inc. | $13.4M | 0.2% | +145% | 74.2 |
| 63 |  $GOOGL | Alphabet Inc. | $13.0M | 0.2% | -79% | 80.2 |
| 64 |  $NWSA | NEWS CORP | $13.0M | 0.2% | +117% | 62.4 |
| 65 |  $NVR | NVR INC | $12.9M | 0.2% | +127% | 62.3 |
| 66 |  $ORCL | ORACLE CORP | $12.5M | 0.2% | -53% | 67.2 |
| 67 |  $DDOG | Datadog, Inc. | $12.2M | 0.2% | +0% | 62.9 |
| 68 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $12.2M | 0.2% | +68% | — |
| 69 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $12.0M | 0.2% | -3% | 57.7 |
| 70 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $11.2M | 0.2% | -0% | — |
| 71 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $11.0M | 0.2% | NEW | 60.3 |
| 72 |  $ABT | ABBOTT LABORATORIES | $10.0M | 0.2% | -21% | 67 |
| 73 |  $BROS | Dutch Bros Inc. | $9.8M | 0.2% | +0% | 65.9 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.2% | -91% | 67 |
| 75 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.4M | 0.2% | -18% | 75.1 |
| 76 |  $CNH | CNH Industrial N.V. | $9.1M | 0.2% | +48% | — |
| 77 |  $ENVA | Enova International, Inc. | $8.9M | 0.2% | +0% | 76.8 |
| 78 |  $TPH | Tri Pointe Homes, Inc. | $8.7M | 0.1% | +0% | 40.7 |
| 79 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.0M | 0.1% | +1254% | 60.9 |
| 80 |  $ALC | ALCON INC | $7.9M | 0.1% | +2% | — |
| 81 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.9M | 0.1% | -3% | 70.6 |
| 82 |  $ETSY | ETSY INC | $7.8M | 0.1% | +0% | 50.4 |
| 83 |  $CPNG | Coupang, Inc. | $7.8M | 0.1% | +0% | 56.4 |
| 84 |  $BIIB | BIOGEN INC. | $7.5M | 0.1% | -34% | 65.6 |
| 85 |  $V | VISA INC. | $7.4M | 0.1% | -53% | 83.5 |
| 86 |  $MRK | Merck & Co., Inc. | $7.4M | 0.1% | +11% | 70.9 |
| 87 |  $NU | Nu Holdings Ltd. | $7.2M | 0.1% | -3% | — |
| 88 |  $AXON | AXON ENTERPRISE, INC. | $6.8M | 0.1% | +3% | 55.6 |
| 89 |  $LYB | LyondellBasell Industries N.V. | $6.8M | 0.1% | NEW | — |
| 90 |  $CME | CME GROUP INC. | $6.6M | 0.1% | +340% | 74.5 |
| 91 |  $MNST | Monster Beverage Corp | $6.3M | 0.1% | -11% | 77 |
| 92 |  $BX | Blackstone Inc. | $6.2M | 0.1% | +963% | 68 |
| 93 |  $T | AT&T INC. | $6.2M | 0.1% | +1% | 71.9 |
| 94 |  $TREX | TREX CO INC | $6.2M | 0.1% | +0% | 60.1 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.1% | -56% | 35.6 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.1% | -66% | 71 |
| 97 |  $BILL | BILL Holdings, Inc. | $5.7M | 0.1% | +0% | 56.8 |
| 98 |  $ANET | Arista Networks, Inc. | $5.5M | 0.1% | +2% | 86 |
| 99 |  $RACE | Ferrari N.V. | $5.5M | 0.1% | +1% | — |
| 100 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.1% | +445% | 62 |
| 101 |  $ZM | Zoom Communications, Inc. | $5.4M | 0.1% | +10% | 72.4 |
| 102 |  $HHH | Howard Hughes Holdings Inc. | $5.4M | 0.1% | NEW | 38.4 |
| 103 |  $FER | Ferrovial N.V. | $5.3M | 0.1% | +2% | — |
| 104 |  $NTNX | Nutanix, Inc. | $5.0M | 0.1% | -3% | 68.8 |
| 105 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.0M | 0.1% | +5847% | 36.7 |
| 106 |  $TXG | 10x Genomics, Inc. | $4.9M | 0.1% | +0% | 44.1 |
| 107 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.1% | -18% | 76.2 |
| 108 |  $COR | Cencora, Inc. | $4.8M | 0.1% | +744% | 59.6 |
| 109 |  $AMR | Alpha Metallurgical Resources, Inc. | $4.7M | 0.1% | +0% | 32 |
| 110 |  $W | Wayfair Inc. | $4.6M | 0.1% | NEW | 40.5 |
| 111 |  $COMP | Compass, Inc. | $4.5M | 0.1% | +0% | 58.3 |
| 112 |  $TENB | Tenable Holdings, Inc. | $4.5M | 0.1% | -4% | 51.9 |
| 113 |  $ACHC | Acadia Healthcare Company, Inc. | $4.4M | 0.1% | NEW | 49.3 |
| 114 |  $COIN | Coinbase Global, Inc. | $4.4M | 0.1% | +28% | 68 |
| 115 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.3M | 0.1% | +0% | — |
| 116 |  $PFGC | Performance Food Group Co | $4.3M | 0.1% | +0% | 53.1 |
| 117 |  $COP | CONOCOPHILLIPS | $4.2M | 0.1% | NEW | 74.8 |
| 118 |  $AUR | Aurora Innovation, Inc. | $4.2M | 0.1% | +0% | 9.8 |
| 119 |  $GH | Guardant Health, Inc. | $4.1M | 0.1% | +0% | 36.1 |
| 120 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.1% | +7% | 73.6 |
| 121 |  $MSCI | MSCI Inc. | $4.1M | 0.1% | +207% | 77.6 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.1% | +2% | 72.3 |
| 123 |  $RUN | Sunrun Inc. | $3.9M | 0.1% | +0% | 54.6 |
| 124 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.8M | 0.1% | +0% | 64.6 |
| 125 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3.8M | 0.1% | +0% | 50.3 |
| 126 |  $ANIP | ANI PHARMACEUTICALS INC | $3.6M | 0.1% | +0% | 68.6 |
| 127 |  $ALRM | Alarm.com Holdings, Inc. | $3.5M | 0.1% | +0% | 62.9 |
| 128 |  $CCZ | COMCAST CORP | $3.2M | 0.1% | -20% | 70.4 |
| 129 |  $OTIS | Otis Worldwide Corp | $3.2M | 0.1% | +141% | 60.3 |
| 130 |  $PPC | PILGRIMS PRIDE CORP | $3.1M | 0.1% | NEW | 65.8 |
| 131 |  $PCTY | Paylocity Holding Corp | $3.0M | 0.1% | +0% | 72.7 |
| 132 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | +10% | 75.2 |
| 133 |  $TTD | Trade Desk, Inc. | $2.9M | 0.1% | -6% | 72.2 |
| 134 |  $QLYS | QUALYS, INC. | $2.8M | 0.1% | +0% | 73.4 |
| 135 |  $ACN | Accenture plc | $2.8M | 0.1% | +25% | — |
| 136 |  $AFL | AFLAC INC | $2.8M | 0.1% | +114% | 60.3 |
| 137 |  $PINS | PINTEREST, INC. | $2.7M | 0.1% | +9% | 62 |
| 138 |  $PEN | Penumbra Inc | $2.7M | 0.1% | NEW | 69.7 |
| 139 |  $KVYO | Klaviyo, Inc. | $2.6M | 0.1% | +0% | 50.7 |
| 140 |  $PBH | Prestige Consumer Healthcare Inc. | $2.6M | 0.1% | +0% | 61.2 |
| 141 |  $RKT | Rocket Companies, Inc. | $2.5M | 0.0% | +778% | — |
| 142 |  $NOW | ServiceNow, Inc. | $2.5M | 0.0% | +21% | 76 |
| 143 |  $SE | Sea Ltd | $2.5M | 0.0% | -77% | — |
| 144 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.0% | +74% | 50.7 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.0% | +111% | 71.5 |
| 146 | — | EVERPURE INC | $2.4M | 0.0% | +722% | — |
| 147 |  $PLMR | Palomar Holdings, Inc. | $2.4M | 0.0% | +0% | 77.5 |
| 148 |  $TEL | TE Connectivity plc | $2.4M | 0.0% | +82% | — |
| 149 |  $SPOT | Spotify Technology S.A. | $2.3M | 0.0% | +47% | — |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.0% | -23% | — |
| 151 |  $MDT | Medtronic plc | $2.3M | 0.0% | -4% | — |
| 152 |  $SITE | SiteOne Landscape Supply, Inc. | $2.3M | 0.0% | +0% | 47 |
| 153 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.0% | -38% | 71.7 |
| 154 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.0% | -96% | 70.5 |
| 155 |  $NTAP | NetApp, Inc. | $2.2M | 0.0% | +53% | 75 |
| 156 |  $ALL | ALLSTATE CORP | $2.2M | 0.0% | +71% | 76.6 |
| 157 |  $DKNG | DraftKings Inc. | $2.1M | 0.0% | +1312% | 54 |
| 158 |  $NET | Cloudflare, Inc. | $2.1M | 0.0% | +337% | 52.6 |
| 159 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.0% | +0% | 73.2 |
| 160 |  $ATEC | Alphatec Holdings, Inc. | $2.1M | 0.0% | +0% | 37.7 |
| 161 |  $CB | Chubb Ltd | $2.1M | 0.0% | -1% | — |
| 162 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | +23% | 77.9 |
| 163 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.1M | 0.0% | -29% | — |
| 164 |  $TGT | TARGET CORP | $2.0M | 0.0% | -17% | 53.1 |
| 165 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.0% | -26% | 73.1 |
| 166 |  $EQIX | EQUINIX INC | $2.0M | 0.0% | -95% | 61.4 |
| 167 |  $PLD | Prologis, Inc. | $2.0M | 0.0% | -3% | 67.5 |
| 168 |  $UI | Ubiquiti Inc. | $2.0M | 0.0% | +80% | 83.1 |
| 169 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.0% | -49% | 68.4 |
| 170 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.0% | +16% | 67.6 |
| 171 |  $FLEX | FLEX LTD. | $1.9M | 0.0% | -0% | — |
| 172 |  $WELL | WELLTOWER INC. | $1.9M | 0.0% | -90% | 75.7 |
| 173 |  $TMHC | Taylor Morrison Home Corp | $1.9M | 0.0% | +0% | 58 |
| 174 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.8M | 0.0% | +7% | — |
| 175 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.0% | +6% | — |
| 176 |  $ETN | Eaton Corp plc | $1.7M | 0.0% | +9% | — |
| 177 |  $EXC | EXELON CORP | $1.7M | 0.0% | NEW | 63.9 |
| 178 |  $KVUE | Kenvue Inc. | $1.7M | 0.0% | -12% | 60.2 |
| 179 |  $RIVN | Rivian Automotive, Inc. / DE | $1.7M | 0.0% | -89% | 36 |
| 180 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.0% | +6% | 73.8 |
| 181 |  $LOPE | Grand Canyon Education, Inc. | $1.7M | 0.0% | +0% | 67.9 |
| 182 |  $ZTS | Zoetis Inc. | $1.6M | 0.0% | +9% | 72.6 |
| 183 |  $DUOL | Duolingo, Inc. | $1.6M | 0.0% | +0% | 82 |
| 184 |  $AON | Aon plc | $1.6M | 0.0% | +17% | — |
| 185 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | +0% | 69.8 |
| 186 |  $EFOR | Everforth Inc | $1.5M | 0.0% | +0% | 46.2 |
| 187 |  $EQR | EQUITY RESIDENTIAL | $1.5M | 0.0% | +20% | — |
| 188 |  $GEV | GE Vernova Inc. | $1.5M | 0.0% | +877% | 70.1 |
| 189 |  $SAIA | SAIA INC | $1.5M | 0.0% | +0% | 57.3 |
| 190 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -12% | 72.7 |
| 191 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | -6% | — |
| 192 |  $STLA | Stellantis N.V. | $1.4M | 0.0% | +6% | — |
| 193 |  $COUR | Coursera, Inc. | $1.4M | 0.0% | +0% | 47.7 |
| 194 |  $VTR | Ventas, Inc. | $1.4M | 0.0% | +12% | 70.3 |
| 195 |  $ELV | Elevance Health, Inc. | $1.4M | 0.0% | -10% | 59.4 |
| 196 |  $KDP | Keurig Dr Pepper Inc. | $1.4M | 0.0% | -21% | 63.1 |
| 197 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +4% | 50.7 |
| 198 |  $MET | METLIFE INC | $1.3M | 0.0% | +6% | 73.9 |
| 199 |  $GRMN | GARMIN LTD | $1.3M | 0.0% | +17% | — |
| 200 |  $PSA | Public Storage | $1.3M | 0.0% | +28% | 73.9 |
| 201 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.0% | +54% | 52.9 |
| 202 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -15% | 70.5 |
| 203 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | -1% | 58.6 |
| 204 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.0% | +87% | 74.1 |
| 205 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | -9% | 48.4 |
| 206 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | +16% | 64.6 |
| 207 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.0% | -33% | 70.7 |
| 208 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.0% | +15% | 65.7 |
| 209 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | +30% | 77.3 |
| 210 |  $CLS | CELESTICA INC | $1.2M | 0.0% | +23% | 69 |
| 211 |  $FOXA | Fox Corp | $1.2M | 0.0% | -5% | 65.1 |
| 212 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +7% | 63.7 |
| 213 |  $TLN | Talen Energy Corp | $1.1M | 0.0% | +90% | 66.5 |
| 214 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | -1% | 47.7 |
| 215 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.0% | -21% | — |
| 216 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.0% | +10% | 66.7 |
| 217 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.0% | +13% | 57.5 |
| 218 |  $BNS | BANK OF NOVA SCOTIA | $1.1M | 0.0% | -5% | — |
| 219 |  $COHR | COHERENT CORP. | $1.0M | 0.0% | NEW | 64 |
| 220 |  $WCN | Waste Connections, Inc. | $1.0M | 0.0% | -26% | — |
| 221 |  $EME | EMCOR Group, Inc. | $1.0M | 0.0% | +153% | 71.7 |
| 222 |  $DPZ | DOMINOS PIZZA INC | $1.0M | 0.0% | +945% | 69.8 |
| 223 |  $WTW | WILLIS TOWERS WATSON PLC | $1.0M | 0.0% | +17% | — |
| 224 |  $AGI | ALAMOS GOLD INC | $1.0M | 0.0% | NEW | — |
| 225 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.0% | +14% | 61.7 |
| 226 |  $DELL | Dell Technologies Inc. | $994,956 | 0.0% | -8% | 76 |
| 227 |  $SCCO | SOUTHERN COPPER CORP/ | $977,645 | 0.0% | -83% | 86.6 |
| 228 |  $IQV | IQVIA HOLDINGS INC. | $973,783 | 0.0% | +15% | 59.7 |
| 229 |  $TROW | PRICE T ROWE GROUP INC | $958,999 | 0.0% | +94% | 75.8 |
| 230 |  $KIM | KIMCO REALTY CORP | $947,852 | 0.0% | +10% | 70.1 |
| 231 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $935,397 | 0.0% | +38% | 77.6 |
| 232 |  $PTC | PTC INC. | $933,310 | 0.0% | -2% | 69.8 |
| 233 |  $TWLO | TWILIO INC | $920,877 | 0.0% | +7% | 59.5 |
| 234 |  $AMP | AMERIPRISE FINANCIAL INC | $909,687 | 0.0% | +58% | 70.2 |
| 235 |  $ADM | Archer-Daniels-Midland Co | $906,662 | 0.0% | -19% | 49.4 |
| 236 |  $PNR | PENTAIR plc | $901,676 | 0.0% | +19% | — |
| 237 |  $ICLR | ICON PLC | $898,670 | 0.0% | +81% | — |
| 238 |  $SBAC | SBA COMMUNICATIONS CORP | $889,637 | 0.0% | +15% | 71.3 |
| 239 |  $FLUT | Flutter Entertainment plc | $882,567 | 0.0% | -97% | — |
| 240 |  $GIB | CGI INC | $874,202 | 0.0% | +13% | — |
| 241 |  $STZ | CONSTELLATION BRANDS, INC. | $865,200 | 0.0% | -16% | 65 |
| 242 |  $FIS | Fidelity National Information Services, Inc. | $863,097 | 0.0% | +1% | 69.6 |
| 243 |  $BCE | BCE INC | $854,694 | 0.0% | -8% | — |
| 244 |  $RF | REGIONS FINANCIAL CORP | $853,915 | 0.0% | -84% | — |
| 245 |  $FOX | Fox Corp | $849,759 | 0.0% | -67% | 65.1 |
| 246 |  $CBOE | Cboe Global Markets, Inc. | $848,831 | 0.0% | +6% | 81.2 |
| 247 |  $CNC | CENTENE CORP | $812,083 | 0.0% | -10% | 52.7 |
| 248 |  $TU | TELUS CORP | $810,612 | 0.0% | +0% | — |
| 249 |  $INCY | INCYTE CORP | $804,914 | 0.0% | +14% | 81.2 |
| 250 |  $VLTO | Veralto Corp | $803,915 | 0.0% | +0% | 74.4 |
| 251 |  $DD | DuPont de Nemours, Inc. | $783,088 | 0.0% | +5% | 31.1 |
| 252 |  $SNAP | Snap Inc | $753,181 | 0.0% | +51% | 46.8 |
| 253 |  $APO | Apollo Global Management, Inc. | $752,419 | 0.0% | +275% | 55.7 |
| 254 |  $BMO | BANK OF MONTREAL /CAN/ | $750,413 | 0.0% | -14% | — |
| 255 |  $NWS | NEWS CORP | $748,131 | 0.0% | +18% | 62.4 |
| 256 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $705,638 | 0.0% | -2% | 64.9 |
| 257 |  $CDW | CDW Corp | $700,585 | 0.0% | +17% | 61.6 |
| 258 |  $BLDR | Builders FirstSource, Inc. | $690,419 | 0.0% | -0% | 48.4 |
| 259 |  $WRB | BERKLEY W R CORP | $685,865 | 0.0% | +21% | 71.8 |
| 260 |  $FTV | Fortive Corp | $683,206 | 0.0% | +1% | 55.9 |
| 261 |  $HPQ | HP INC | $677,921 | 0.0% | +123% | 58.9 |
| 262 |  $INVH | Invitation Homes Inc. | $673,087 | 0.0% | +23% | 59.7 |
| 263 |  $ACGL | ARCH CAPITAL GROUP LTD. | $659,163 | 0.0% | +5% | — |
| 264 |  $WPC | W. P. Carey Inc. | $655,882 | 0.0% | +12% | 62.1 |
| 265 |  $IR | Ingersoll Rand Inc. | $652,337 | 0.0% | -1% | 55.4 |
| 266 |  $MRNA | Moderna, Inc. | $649,275 | 0.0% | -79% | 15.9 |
| 267 |  $AER | AerCap Holdings N.V. | $642,414 | 0.0% | +63% | — |
| 268 |  $JLL | JONES LANG LASALLE INC | $637,855 | 0.0% | NEW | 59.8 |
| 269 |  $SYM | Symbotic Inc. | $633,612 | 0.0% | +90% | 55.1 |
| 270 |  $JEF | Jefferies Financial Group Inc. | $629,739 | 0.0% | NEW | 65.6 |
| 271 |  $ZS | Zscaler, Inc. | $628,499 | 0.0% | +61% | 57.9 |
| 272 |  $IEX | IDEX CORP /DE/ | $607,129 | 0.0% | -7% | 60.6 |
| 273 |  $DGX | QUEST DIAGNOSTICS INC | $606,754 | 0.0% | +28% | 69.1 |
| 274 |  $BEPC | Brookfield Renewable Corp | $606,024 | 0.0% | -31% | — |
| 275 |  $BNT | Brookfield Wealth Solutions Ltd. | $597,715 | 0.0% | -3% | — |
| 276 |  $KKR | KKR & Co. Inc. | $597,458 | 0.0% | -19% | 49.8 |
| 277 |  $CARR | CARRIER GLOBAL Corp | $593,902 | 0.0% | +884% | 61.5 |
| 278 |  $CEG | Constellation Energy Corp | $580,840 | 0.0% | -94% | 62.5 |
| 279 |  $AME | AMETEK INC/ | $574,270 | 0.0% | -8% | 74.2 |
| 280 |  $STE | STERIS plc | $572,506 | 0.0% | -1% | — |
| 281 |  $GTM | ZoomInfo Technologies Inc. | $564,685 | 0.0% | +0% | 57 |
| 282 |  $TKO | TKO Group Holdings, Inc. | $555,546 | 0.0% | -17% | 73.1 |
| 283 |  $SYF | Synchrony Financial | $545,248 | 0.0% | +13% | — |
| 284 |  $FNF | Fidelity National Financial, Inc. | $532,118 | 0.0% | +17% | 69.7 |
| 285 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $530,040 | 0.0% | +1% | — |
| 286 |  $VRT | Vertiv Holdings Co | $529,225 | 0.0% | -25% | 82.7 |
| 287 |  $ALLY | Ally Financial Inc. | $509,088 | 0.0% | +1% | 69.3 |
| 288 |  $OWL | BLUE OWL CAPITAL INC. | $507,007 | 0.0% | +90% | 59.4 |
| 289 |  $GM | General Motors Co | $501,758 | 0.0% | -25% | 58.7 |
| 290 |  $GFL | GFL Environmental Inc. | $497,947 | 0.0% | -23% | — |
| 291 |  $PODD | INSULET CORP | $462,907 | 0.0% | +19% | 70.4 |
| 292 |  $GPN | GLOBAL PAYMENTS INC | $462,015 | 0.0% | -90% | 42.9 |
| 293 |  $UBS | UBS Group AG | $461,208 | 0.0% | -83% | — |
| 294 |  $GFS | GLOBALFOUNDRIES Inc. | $455,787 | 0.0% | -34% | — |
| 295 |  $HPE | Hewlett Packard Enterprise Co | $453,842 | 0.0% | +1% | 52.5 |
| 296 |  $TRU | TransUnion | $452,572 | 0.0% | +26% | 69.1 |
| 297 |  $QGEN | QIAGEN N.V. | $445,449 | 0.0% | NEW | — |
| 298 |  $SMCI | Super Micro Computer, Inc. | $435,795 | 0.0% | +14% | 61.9 |
| 299 |  $CRBD | Corebridge Financial, Inc. | $427,619 | 0.0% | +91% | 36.7 |
| 300 |  $SW | Smurfit Westrock plc | $420,617 | 0.0% | +83% | — |
| 301 |  $BRBR | BELLRING BRANDS, INC. | $418,340 | 0.0% | +0% | 58.7 |
| 302 |  $GLPI | Gaming & Leisure Properties, Inc. | $399,996 | 0.0% | -35% | 72.4 |
| 303 |  $SSNC | SS&C Technologies Holdings Inc | $379,473 | 0.0% | +15% | 67.2 |
| 304 |  $GEHC | GE HealthCare Technologies Inc. | $376,898 | 0.0% | -55% | 58.2 |
| 305 |  $TT | Trane Technologies plc | $376,733 | 0.0% | +38% | — |
| 306 |  $BG | Bunge Global SA | $370,025 | 0.0% | -71% | 55.9 |
| 307 |  $UTHR | UNITED THERAPEUTICS Corp | $368,834 | 0.0% | +11% | 80.1 |
| 308 |  $EG | EVEREST GROUP, LTD. | $354,305 | 0.0% | -3% | — |
| 309 |  $DHI | HORTON D R INC /DE/ | $344,148 | 0.0% | -8% | 54.6 |
| 310 |  $EWBC | EAST WEST BANCORP INC | $334,693 | 0.0% | -8% | — |
| 311 |  $ARES | Ares Management Corp | $327,191 | 0.0% | +65% | 70.8 |
| 312 |  $BSY | BENTLEY SYSTEMS INC | $305,017 | 0.0% | +74% | 70.1 |
| 313 |  $MTCH | Match Group, Inc. | $303,507 | 0.0% | -25% | 66.4 |
| 314 |  $PSKY | Paramount Skydance Corp | $291,193 | 0.0% | +5% | 62.5 |
| 315 |  $RPRX | Royalty Pharma plc | $288,444 | 0.0% | +9% | — |
| 316 |  $FTAI | FTAI Aviation Ltd. | $252,840 | 0.0% | NEW | — |
| 317 |  $GLOB | Globant S.A. | $248,072 | 0.0% | NEW | — |
| 318 |  $FDX | FEDEX CORP | $246,120 | 0.0% | -46% | 60.3 |
| 319 |  $ACM | AECOM | $236,733 | 0.0% | -2% | 58.2 |
| 320 |  $ALLE | Allegion plc | $236,677 | 0.0% | +25% | — |
| 321 |  $VRSN | VERISIGN INC/CA | $234,203 | 0.0% | +58% | 71.6 |
| 322 |  $AMCR | Amcor plc | $207,177 | 0.0% | NEW | — |
| 323 |  $JHX | James Hardie Industries plc | $203,965 | 0.0% | -92% | — |
| 324 |  $TAP | MOLSON COORS BEVERAGE CO | $192,952 | 0.0% | -43% | 42.2 |
| 325 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $176,795 | 0.0% | +0% | 75.4 |
| 326 |  $IBKR | Interactive Brokers Group, Inc. | $164,590 | 0.0% | +8% | 75.5 |
| 327 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $160,196 | 0.0% | -23% | 54.8 |
| 328 |  $APPN | APPIAN CORP | $159,825 | 0.0% | -42% | 56.5 |
| 329 |  $FERG | Ferguson Enterprises Inc. /DE/ | $155,351 | 0.0% | -87% | 58.9 |
| 330 |  $BBY | BEST BUY CO INC | $154,658 | 0.0% | -13% | 51.5 |
| 331 |  $JCI | Johnson Controls International plc | $153,997 | 0.0% | +4% | — |
| 332 |  $GRAB | Grab Holdings Ltd | $140,804 | 0.0% | -77% | — |
| 333 |  $AFRM | Affirm Holdings, Inc. | $127,792 | 0.0% | -8% | 71.7 |
| 334 |  $AS | Amer Sports, Inc. | $123,220 | 0.0% | -50% | 71 |
| 335 |  $VIK | Viking Holdings Ltd | $119,405 | 0.0% | +109% | — |
| 336 |  $XYL | Xylem Inc. | $116,991 | 0.0% | +44% | 65.6 |
| 337 |  $POOL | POOL CORP | $113,709 | 0.0% | -55% | 56.3 |
| 338 |  $RDDT | Reddit, Inc. | $108,797 | 0.0% | +55% | 79.3 |
| 339 |  $ES | EVERSOURCE ENERGY | $108,631 | 0.0% | +7% | 67 |
| 340 |  $APTV | Aptiv PLC | $105,132 | 0.0% | -20% | — |
| 341 |  $TDC | TERADATA CORP /DE/ | $104,032 | 0.0% | +0% | 69 |
| 342 |  $MOH | MOLINA HEALTHCARE, INC. | $100,908 | 0.0% | -48% | 60.5 |
| 343 |  $KMI | KINDER MORGAN, INC. | $100,087 | 0.0% | -14% | 74.6 |
| 344 |  $CG | Carlyle Group Inc. | $97,506 | 0.0% | +89% | 47.3 |
| 345 |  $TRP | TC ENERGY CORP | $96,064 | 0.0% | -11% | — |
| 346 |  $ENB | ENBRIDGE INC | $92,888 | 0.0% | -9% | — |
| 347 |  $MPC | Marathon Petroleum Corp | $87,172 | 0.0% | -6% | 50.7 |
| 348 |  $Z | ZILLOW GROUP, INC. | $83,712 | 0.0% | -84% | 57.3 |
| 349 |  $PWR | QUANTA SERVICES, INC. | $81,804 | 0.0% | +42% | 62.6 |
| 350 |  $APD | Air Products & Chemicals, Inc. | $74,075 | 0.0% | -68% | 41.2 |
| 351 |  $VTRS | Viatris Inc | $72,387 | 0.0% | -28% | 47.1 |
| 352 |  $MTB | M&T BANK CORP | $64,910 | 0.0% | +11% | 64.1 |
| 353 |  $LNG | Cheniere Energy, Inc. | $60,441 | 0.0% | -24% | 48.4 |
| 354 |  $AVY | Avery Dennison Corp | $60,438 | 0.0% | +44% | 62.9 |
| 355 |  $BKR | Baker Hughes Co | $60,073 | 0.0% | -15% | 63.4 |
| 356 |  $XEL | XCEL ENERGY INC | $57,117 | 0.0% | -10% | — |
| 357 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $56,137 | 0.0% | -85% | 59.5 |
| 358 |  $BALL | BALL Corp | $54,086 | 0.0% | +25% | 54.2 |
| 359 |  $TRGP | Targa Resources Corp. | $53,155 | 0.0% | -99% | 70 |
| 360 |  $AL | AIR LEASE CORP | $52,277 | 0.0% | NEW | 73.8 |
| 361 |  $TECH | BIO-TECHNE Corp | $51,476 | 0.0% | -24% | 59.6 |
| 362 |  $DVA | DAVITA INC. | $51,025 | 0.0% | -99% | 57.5 |
| 363 |  $MFC | MANULIFE FINANCIAL CORP | $47,764 | 0.0% | +10% | — |
| 364 |  $STN | STANTEC INC | $44,466 | 0.0% | -2% | — |
| 365 |  $SOLV | Solventum Corp | $44,012 | 0.0% | -28% | 55.7 |
| 366 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $41,901 | 0.0% | -99% | 50.6 |
| 367 |  $BAX | BAXTER INTERNATIONAL INC | $41,026 | 0.0% | -90% | 45.7 |
| 368 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $37,698 | 0.0% | -15% | 59.8 |
| 369 |  $IOT | Samsara Inc. | $32,514 | 0.0% | +0% | 61.3 |
| 370 |  $QSR | Restaurant Brands International Inc. | $32,382 | 0.0% | NEW | 71.2 |
| 371 |  $GWRE | Guidewire Software, Inc. | $31,856 | 0.0% | +294% | 66.2 |
| 372 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $31,570 | 0.0% | +34% | — |
| 373 |  $AMRZ | Amrize Ltd | $30,755 | 0.0% | +497% | — |
| 374 |  $CRDO | Credo Technology Group Holding Ltd | $30,695 | 0.0% | -72% | — |
| 375 |  $FUTU | Futu Holdings Ltd | $29,950 | 0.0% | -91% | — |
| 376 |  $VLO | VALERO ENERGY CORP/TX | $29,155 | 0.0% | -2% | 51.4 |
| 377 |  $CRH | CRH PUBLIC LTD CO | $27,647 | 0.0% | -89% | — |
| 378 |  $D | DOMINION ENERGY, INC | $26,954 | 0.0% | -98% | 74.9 |
| 379 |  $LPLA | LPL Financial Holdings Inc. | $25,871 | 0.0% | +330% | 61.8 |
| 380 |  $FG | F&G Annuities & Life, Inc. | $22,383 | 0.0% | +50% | 61.9 |
| 381 |  $ETR | ENTERGY CORP /DE/ | $21,011 | 0.0% | -24% | 65.1 |
| 382 |  $ENTG | ENTEGRIS INC | $19,462 | 0.0% | -96% | 57.7 |
| 383 |  $ZG | ZILLOW GROUP, INC. | $16,680 | 0.0% | +860% | 57.3 |
| 384 |  $SOFI | SoFi Technologies, Inc. | $15,134 | 0.0% | -85% | 53.8 |
| 385 |  $NTR | Nutrien Ltd. | $7,600 | 0.0% | NEW | — |
| 386 |  $PCG | PG&E Corp | $7,327 | 0.0% | +2% | 59.3 |
| 387 |  $CRWV | CoreWeave, Inc. | $4,028 | 0.0% | +0% | 46.5 |
| 388 |  $ATO | ATMOS ENERGY CORP | $1,662 | 0.0% | +0% | 72 |
New Positions (20)
SPDR SERIES TRUST$583.2M
$LITE Lumentum Holdings Inc.$27.6M$AZN ASTRAZENECA PLC$16.5M$APEI AMERICAN PUBLIC EDUCATION INC$11.0M$HHH Howard Hughes Holdings Inc.$5.4M$W Wayfair Inc.$4.6M$ACHC Acadia Healthcare Company, Inc.$4.4M$COP CONOCOPHILLIPS$4.2M$PPC PILGRIMS PRIDE CORP$3.1M$PEN Penumbra Inc$2.7M$COHR COHERENT CORP.$1.0M$JLL JONES LANG LASALLE INC$637,855$JEF Jefferies Financial Group Inc.$629,739$QGEN QIAGEN N.V.$445,449$FTAI FTAI Aviation Ltd.$252,840Exited Positions (20)
$AXTA Axalta Coating Systems Ltd.
$HRB H&R BLOCK INC
$OS OneStream, Inc.
$TTE TotalEnergies SE
$SLM SLM Corp
$ULCC Frontier Group Holdings, Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$DOC HEALTHPEAK PROPERTIES, INC.
$AMH American Homes 4 Rent
$BAH Booz Allen Hamilton Holding Corp
$AWI ARMSTRONG WORLD INDUSTRIES INC
$WIX Wix.com Ltd.
$PAYC Paycom Software, Inc.
$BOX BOX INCBrowse Top Institutional Investors
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