Osmosis Investment Management UK Ltd

Portfolio Overview

Osmosis Investment Management UK Ltd disclosed 456 positions worth $3.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 131 new positions and exited 43 — including a new stake in $AZN and a full exit from $FTNT. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Osmosis Investment Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1780700.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $287.7M1,649,774 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $240.5M947,791 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $146.8M396,597 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $127.6M612,695 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $101.7M353,497 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $82.8M288,742 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $79.6M139,115 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $76.2M246,060 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $65.9M177,356 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $51.6M175,265 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$287.7M	1,649,774
Apple Inc.$AAPL	76.1#112	$240.5M	947,791
MICROSOFT CORP$MSFT	83.7#15	$146.8M	396,597
AMAZON COM INC$AMZN	74.6	$127.6M	612,695
Alphabet Inc.$GOOG	80.2	$101.7M	353,497
Alphabet Inc.$GOOGL	80.2	$82.8M	288,742
Meta Platforms, Inc.$META	80.9	$79.6M	139,115
Broadcom Inc.$AVGO	86.4	$76.2M	246,060
Tesla, Inc.$TSLA	50.1	$65.9M	177,356
JPMORGAN CHASE & CO$JPM	35.6	$51.6M	175,265

Showing top 10 of 456 holdings.

Full Holdings — Osmosis Investment Management UK Ltd (Q1 2026)

All 456 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	$NVDA	NVIDIA CORP	$287.7M	7.7%	-7%	90.2
2	$AAPL	Apple Inc.	$240.5M	6.5%	-8%	76.1
3	$MSFT	MICROSOFT CORP	$146.8M	3.9%	-7%	83.7
4	$AMZN	AMAZON COM INC	$127.6M	3.4%	+3%	74.6
5	$GOOG	Alphabet Inc.	$101.7M	2.7%	+13%	80.2
6	$GOOGL	Alphabet Inc.	$82.8M	2.2%	-8%	80.2
7	$META	Meta Platforms, Inc.	$79.6M	2.1%	-11%	80.9
8	$AVGO	Broadcom Inc.	$76.2M	2.0%	-20%	86.4
9	$TSLA	Tesla, Inc.	$65.9M	1.8%	-4%	50.1
10	$JPM	JPMORGAN CHASE & CO	$51.6M	1.4%	-6%	35.6
11	$LLY	ELI LILLY & Co	$42.2M	1.1%	-4%	89.3
12	$JNJ	JOHNSON & JOHNSON	$38.9M	1.0%	-18%	72.8
13	$AZN	ASTRAZENECA PLC	$38.6M	1.0%	NEW	—
14	$KO	COCA COLA CO	$34.8M	0.9%	+21%	74
15	$BMY	BRISTOL MYERS SQUIBB CO	$33.6M	0.9%	+21%	70.1
16	$V	VISA INC.	$33.1M	0.9%	-7%	83.5
17	$ADI	ANALOG DEVICES INC	$32.8M	0.9%	NEW	76.2
18	$AMD	ADVANCED MICRO DEVICES INC	$31.9M	0.9%	-33%	78.8
19	$CSCO	CISCO SYSTEMS, INC.	$31.5M	0.8%	+4%	72.3
20	$BRK.B	BERKSHIRE HATHAWAY INC	$31.3M	0.8%	-4%	64.5
21	$MCD	MCDONALDS CORP	$30.6M	0.8%	+8%	73.9
22	$KLAC	KLA CORP	$29.8M	0.8%	+43%	84.4
23	$MA	Mastercard Inc	$27.5M	0.7%	-9%	81.7
24	$SO	SOUTHERN CO	$27.0M	0.7%	+257%	65.1
25	$NFLX	NETFLIX INC	$25.9M	0.7%	-1%	86.7
26	$WMT	Walmart Inc.	$25.2M	0.7%	-21%	63.2
27	$COST	COSTCO WHOLESALE CORP /NEW	$25.2M	0.7%	+17%	67
28	$GILD	GILEAD SCIENCES, INC.	$24.2M	0.7%	+92%	77.8
29	$ABBV	AbbVie Inc.	$24.1M	0.7%	-0%	59.3
30	$ECL	ECOLAB INC.	$24.0M	0.6%	+18%	64.3
31	$MDT	Medtronic plc	$23.9M	0.6%	+220%	—
32	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$22.3M	0.6%	+275%	66.5
33	$CVX	CHEVRON CORP	$21.9M	0.6%	-6%	54.7
34	$BAC	BANK OF AMERICA CORP /DE/	$21.8M	0.6%	-10%	68.4
35	$PLTR	Palantir Technologies Inc.	$20.8M	0.6%	+13%	85.8
36	$TMUS	T-Mobile US, Inc.	$20.5M	0.6%	+11%	72.7
37	$KDP	Keurig Dr Pepper Inc.	$20.4M	0.6%	+108%	63.1
38	$HD	HOME DEPOT, INC.	$20.4M	0.6%	+47%	69.2
39	$ROK	ROCKWELL AUTOMATION, INC	$20.1M	0.5%	-23%	68.2
40	$GE	GENERAL ELECTRIC CO	$19.8M	0.5%	-13%	74.8
41	$UBER	Uber Technologies, Inc	$19.7M	0.5%	-12%	79.3
42	$ENB	ENBRIDGE INC	$19.5M	0.5%	-33%	—
43	$FAST	FASTENAL CO	$19.5M	0.5%	-43%	73.5
44	$ACN	Accenture plc	$19.4M	0.5%	+86%	—
45	$GEV	GE Vernova Inc.	$19.1M	0.5%	+9%	70.1
46	$ORCL	ORACLE CORP	$19.1M	0.5%	+14%	67.2
47	$AMAT	APPLIED MATERIALS INC /DE	$18.8M	0.5%	+90%	74.8
48	$CAH	CARDINAL HEALTH INC	$18.2M	0.5%	-4%	58.6
49	$WAT	WATERS CORP /DE/	$17.4M	0.5%	+53%	69.9
50	$INTU	INTUIT INC.	$17.1M	0.5%	-8%	82
51	$TTE	TotalEnergies SE	$16.8M	0.5%	+99%	—
52	$GS	GOLDMAN SACHS GROUP INC	$16.7M	0.5%	-13%	—
53	$MU	MICRON TECHNOLOGY INC	$16.6M	0.5%	NEW	88.4
54	$WFC	WELLS FARGO & COMPANY/MN	$16.4M	0.4%	-13%	—
55	$DELL	Dell Technologies Inc.	$16.4M	0.4%	-17%	76
56	$INTC	INTEL CORP	$16.3M	0.4%	NEW	41.5
57	$EQIX	EQUINIX INC	$16.2M	0.4%	+193%	61.4
58	$AMGN	AMGEN INC	$16.2M	0.4%	+15%	79.5
59	$VZ	VERIZON COMMUNICATIONS INC	$16.1M	0.4%	-4%	71.6
60	$ES	EVERSOURCE ENERGY	$15.7M	0.4%	+65%	67
61	$UNH	UNITEDHEALTH GROUP INC	$15.1M	0.4%	-43%	66.8
62	$OTIS	Otis Worldwide Corp	$14.9M	0.4%	+4536%	60.3
63	$AEM	AGNICO EAGLE MINES LTD	$14.8M	0.4%	-22%	—
64	$RY	ROYAL BANK OF CANADA	$14.4M	0.4%	-10%	—
65	$MDLZ	Mondelez International, Inc.	$14.3M	0.4%	+28%	53.9
66	$ANET	Arista Networks, Inc.	$14.0M	0.4%	+25%	86
67	$MRK	Merck & Co., Inc.	$13.8M	0.4%	+64%	70.9
68	$EIX	EDISON INTERNATIONAL	$13.7M	0.4%	+50%	70.7
69	$C	CITIGROUP INC	$13.4M	0.4%	-18%	54.8
70	$MNST	Monster Beverage Corp	$13.3M	0.4%	-4%	77
71	$A	AGILENT TECHNOLOGIES, INC.	$13.3M	0.4%	+55%	64.6
72	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$13.2M	0.3%	-27%	76.6
73	$WELL	WELLTOWER INC.	$12.9M	0.3%	+54%	75.7
74	$MS	MORGAN STANLEY	$12.9M	0.3%	-15%	—
75	$RCL	ROYAL CARIBBEAN CRUISES LTD	$12.9M	0.3%	+162%	—
76	$NTR	Nutrien Ltd.	$12.6M	0.3%	+420%	—
77	$PLD	Prologis, Inc.	$11.8M	0.3%	+39%	67.5
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.7M	0.3%	-8%	66.7
79	$MCK	MCKESSON CORP	$11.2M	0.3%	-36%	63.7
80	$AXP	AMERICAN EXPRESS CO	$11.0M	0.3%	-12%	73.2
81	$TJX	TJX COMPANIES INC /DE/	$10.9M	0.3%	+1%	70.7
82	$AXON	AXON ENTERPRISE, INC.	$10.8M	0.3%	+98%	55.6
83	$FWONA	Liberty Media Corp	$10.8M	0.3%	-7%	51
84	$VMC	Vulcan Materials CO	$10.7M	0.3%	+110%	66.6
85	$TD	TORONTO DOMINION BANK	$10.6M	0.3%	-14%	—
86	$SCHW	SCHWAB CHARLES CORP	$10.6M	0.3%	+1%	77.2
87	$SBAC	SBA COMMUNICATIONS CORP	$10.5M	0.3%	+3640%	71.3
88	$HOLX	HOLOGIC INC	$10.1M	0.3%	+81%	62.3
89	$ISRG	INTUITIVE SURGICAL INC	$9.9M	0.3%	+2608%	81.4
90	$STLD	STEEL DYNAMICS INC	$9.9M	0.3%	-0%	56
91	$TWLO	TWILIO INC	$9.8M	0.3%	-4%	59.5
92	$LMT	LOCKHEED MARTIN CORP	$9.7M	0.3%	+94%	65
93	$BLK	BlackRock, Inc.	$9.4M	0.3%	-15%	70.3
94	$BSX	BOSTON SCIENTIFIC CORP	$9.3M	0.3%	+56%	79.9
95	$J	JACOBS SOLUTIONS INC.	$9.1M	0.2%	+12%	47.7
96	$CCI	CROWN CASTLE INC.	$8.9M	0.2%	+113%	52.9
97	$KMI	KINDER MORGAN, INC.	$8.7M	0.2%	-32%	74.6
98	$SHOP	SHOPIFY INC.	$8.7M	0.2%	+4%	—
99	$SNPS	SYNOPSYS INC	$8.6M	0.2%	+51%	63.1
100	$CB	Chubb Ltd	$8.4M	0.2%	-23%	—
101	$SPGI	S&P Global Inc.	$8.3M	0.2%	-22%	79.4
102	$ETN	Eaton Corp plc	$8.3M	0.2%	-15%	—
103	$CI	Cigna Group	$8.3M	0.2%	-48%	66.8
104	$PPG	PPG INDUSTRIES INC	$8.2M	0.2%	+104%	57.1
105	$BKNG	Booking Holdings Inc.	$8.1M	0.2%	+4%	55.3
106	$AME	AMETEK INC/	$7.9M	0.2%	+1511%	74.2
107	$RPM	RPM INTERNATIONAL INC/DE/	$7.9M	0.2%	-4%	57.3
108	$EBAY	EBAY INC	$7.8M	0.2%	+4%	69.3
109	$MKC	MCCORMICK & CO INC	$7.8M	0.2%	-3%	73.7
110	$COF	CAPITAL ONE FINANCIAL CORP	$7.8M	0.2%	-1%	71
111	$UBS	UBS Group AG	$7.7M	0.2%	+48%	—
112	$JBHT	HUNT J B TRANSPORT SERVICES INC	$7.6M	0.2%	+1623%	56.5
113	$SYY	SYSCO CORP	$7.5M	0.2%	-2%	58.4
114	$VLO	VALERO ENERGY CORP/TX	$7.5M	0.2%	+27%	51.4
115	$BG	Bunge Global SA	$7.4M	0.2%	-3%	55.9
116	$PGR	PROGRESSIVE CORP/OH/	$7.4M	0.2%	-13%	83.6
117	$CME	CME GROUP INC.	$7.4M	0.2%	-23%	74.5
118	$CVS	CVS HEALTH Corp	$7.4M	0.2%	+16%	51.3
119	$NOW	ServiceNow, Inc.	$7.1M	0.2%	-40%	76
120	$COP	CONOCOPHILLIPS	$6.9M	0.2%	-11%	74.8
121	$PCG	PG&E Corp	$6.9M	0.2%	-24%	59.3
122	$SYK	STRYKER CORP	$6.8M	0.2%	NEW	69.8
123	$AMT	AMERICAN TOWER CORP /MA/	$6.8M	0.2%	+37%	69.8
124	$CCZ	COMCAST CORP	$6.4M	0.2%	-6%	70.4
125	$SHW	SHERWIN WILLIAMS CO	$6.2M	0.2%	-37%	65.3
126	$ADBE	ADOBE INC.	$6.1M	0.2%	-39%	80.4
127	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$6.1M	0.2%	-7%	—
128	$MELI	MERCADOLIBRE INC	$6.1M	0.2%	-41%	77.5
129	$SBUX	STARBUCKS CORP	$6.0M	0.2%	-25%	54.6
130	$CRWD	CrowdStrike Holdings, Inc.	$6.0M	0.2%	+121%	55
131	$ELV	Elevance Health, Inc.	$5.9M	0.2%	-78%	59.4
132	$IRM	IRON MOUNTAIN INC	$5.9M	0.2%	+229%	50.7
133	$BMO	BANK OF MONTREAL /CAN/	$5.8M	0.2%	-17%	—
134	$__PARK_1390777	Bank of New York Mellon Corp	$5.8M	0.1%	-28%	36.7
135	$FTV	Fortive Corp	$5.7M	0.1%	-52%	55.9
136	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.7M	0.1%	-28%	70.9
137	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$5.7M	0.1%	-22%	—
138	$USB	US BANCORP DE	$5.7M	0.1%	-20%	71.4
139	$F	FORD MOTOR CO	$5.6M	0.1%	+79%	58.5
140	$CAT	CATERPILLAR INC	$5.5M	0.1%	-29%	67.8
141	$TT	Trane Technologies plc	$5.5M	0.1%	-9%	—
142	$CDNS	CADENCE DESIGN SYSTEMS INC	$5.4M	0.1%	-41%	74.4
143	$ICE	Intercontinental Exchange, Inc.	$5.4M	0.1%	-26%	73.8
144	$BNS	BANK OF NOVA SCOTIA	$5.4M	0.1%	-20%	—
145	$VRT	Vertiv Holdings Co	$5.4M	0.1%	+171%	82.7
146	$APP	AppLovin Corp	$5.4M	0.1%	+23%	86.8
147	$CLS	CELESTICA INC	$5.2M	0.1%	+130%	69
148	$PAYX	PAYCHEX INC	$5.1M	0.1%	-13%	75.1
149	$BBY	BEST BUY CO INC	$5.1M	0.1%	-33%	51.5
150	$PSA	Public Storage	$5.1M	0.1%	+28%	73.9
151	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$5.0M	0.1%	NEW	—
152	$PAAS	PAN AMERICAN SILVER CORP	$5.0M	0.1%	-50%	—
153	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.9M	0.1%	-8%	60.5
154	$BX	Blackstone Inc.	$4.9M	0.1%	+44%	68
155	$ADP	AUTOMATIC DATA PROCESSING INC	$4.9M	0.1%	-4%	77.9
156	$BN	BROOKFIELD Corp /ON/	$4.7M	0.1%	+43%	—
157	$WBD	Warner Bros. Discovery, Inc.	$4.7M	0.1%	+14%	42.1
158	$NET	Cloudflare, Inc.	$4.6M	0.1%	+37%	52.6
159	$REGN	REGENERON PHARMACEUTICALS, INC.	$4.6M	0.1%	-2%	75.1
160	$WDC	WESTERN DIGITAL CORP	$4.5M	0.1%	NEW	76.8
161	$AON	Aon plc	$4.5M	0.1%	+5%	—
162	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$4.5M	0.1%	-33%	71.5
163	$ORLY	O REILLY AUTOMOTIVE INC	$4.5M	0.1%	NEW	72.7
164	$HCA	HCA Healthcare, Inc.	$4.4M	0.1%	NEW	70.5
165	$SPOT	Spotify Technology S.A.	$4.4M	0.1%	+301%	—
166	$TFC	TRUIST FINANCIAL CORP	$4.2M	0.1%	-31%	—
167	$UPS	UNITED PARCEL SERVICE INC	$4.2M	0.1%	+426%	58.2
168	$MFC	MANULIFE FINANCIAL CORP	$4.2M	0.1%	-1%	—
169	$NEM	NEWMONT Corp /DE/	$4.0M	0.1%	+7%	88.3
170	$ALL	ALLSTATE CORP	$4.0M	0.1%	-32%	76.6
171	$MCO	MOODYS CORP /DE/	$4.0M	0.1%	-3%	81.3
172	$DPZ	DOMINOS PIZZA INC	$4.0M	0.1%	-40%	69.8
173	$AFL	AFLAC INC	$4.0M	0.1%	-34%	60.3
174	$ROST	ROSS STORES, INC.	$4.0M	0.1%	NEW	71.5
175	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$3.8M	0.1%	+190%	—
176	$HUBS	HUBSPOT INC	$3.8M	0.1%	-52%	58.1
177	$MSI	Motorola Solutions, Inc.	$3.8M	0.1%	-13%	73.8
178	$KKR	KKR & Co. Inc.	$3.8M	0.1%	+111%	49.8
179	$CEG	Constellation Energy Corp	$3.7M	0.1%	+401%	62.5
180	$TDG	TransDigm Group INC	$3.7M	0.1%	-22%	75.4
181	$SU	SUNCOR ENERGY INC	$3.7M	0.1%	NEW	—
182	$APD	Air Products & Chemicals, Inc.	$3.7M	0.1%	+657%	41.2
183	$SLB	SLB LIMITED/NV	$3.7M	0.1%	-33%	63.2
184	$AJG	Arthur J. Gallagher & Co.	$3.7M	0.1%	+7%	72.1
185	$EL	ESTEE LAUDER COMPANIES INC	$3.7M	0.1%	-29%	52.5
186	$PCAR	PACCAR INC	$3.6M	0.1%	+795%	56.5
187	$APO	Apollo Global Management, Inc.	$3.6M	0.1%	+137%	55.7
188	$EMR	EMERSON ELECTRIC CO	$3.5M	0.1%	+2%	65.9
189	$DLR	DIGITAL REALTY TRUST, INC.	$3.5M	0.1%	-46%	70.2
190	$SNOW	Snowflake Inc.	$3.4M	0.1%	+38%	49.6
191	$WPM	Wheaton Precious Metals Corp.	$3.4M	0.1%	NEW	—
192	$CARR	CARRIER GLOBAL Corp	$3.3M	0.1%	-1%	61.5
193	$DECK	DECKERS OUTDOOR CORP	$3.3M	0.1%	-13%	83.2
194	$DASH	DoorDash, Inc.	$3.3M	0.1%	+34%	70.6
195	$AMP	AMERIPRISE FINANCIAL INC	$3.2M	0.1%	+353%	70.2
196	$FITB	FIFTH THIRD BANCORP	$3.2M	0.1%	+15%	—
197	$PYPL	PayPal Holdings, Inc.	$3.1M	0.1%	-32%	70.5
198	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3.1M	0.1%	-0%	59.5
199	$AER	AerCap Holdings N.V.	$3.1M	0.1%	-62%	—
200	$AZO	AUTOZONE INC	$3.1M	0.1%	NEW	66.5
201	$BA	BOEING CO	$3.1M	0.1%	-1%	51.8
202	$PSX	Phillips 66	$3.0M	0.1%	-1%	47.6
203	$ABNB	Airbnb, Inc.	$3.0M	0.1%	NEW	70.1
204	$MPC	Marathon Petroleum Corp	$3.0M	0.1%	+3%	50.7
205	$MET	METLIFE INC	$2.9M	0.1%	-37%	73.9
206	$CIEN	CIENA CORP	$2.9M	0.1%	NEW	70.7
207	$HOOD	Robinhood Markets, Inc.	$2.9M	0.1%	+11%	75.8
208	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.9M	0.1%	-28%	69.5
209	$CBRE	CBRE GROUP, INC.	$2.9M	0.1%	+8%	62.9
210	$STT	STATE STREET CORP	$2.9M	0.1%	-33%	61.5
211	$FIX	COMFORT SYSTEMS USA INC	$2.8M	0.1%	NEW	79.5
212	$NDAQ	NASDAQ, INC.	$2.8M	0.1%	-33%	78.5
213	$NXPI	NXP Semiconductors N.V.	$2.8M	0.1%	NEW	—
214	$ACGL	ARCH CAPITAL GROUP LTD.	$2.7M	0.1%	-39%	—
215	$PFH	PRUDENTIAL FINANCIAL INC	$2.7M	0.1%	-34%	58.6
216	$KEYS	Keysight Technologies, Inc.	$2.6M	0.1%	+20%	72.3
217	$BKR	Baker Hughes Co	$2.5M	0.1%	+1%	63.4
218	$IDXX	IDEXX LABORATORIES INC /DE	$2.5M	0.1%	-28%	73.6
219	$XYZ	Block, Inc.	$2.5M	0.1%	+231%	60.3
220	$FERG	Ferguson Enterprises Inc. /DE/	$2.5M	0.1%	+550%	58.9
221	$MTB	M&T BANK CORP	$2.5M	0.1%	+17%	64.1
222	$RKLB	Rocket Lab Corp	$2.5M	0.1%	NEW	37.2
223	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.4M	0.1%	NEW	70.8
224	$TECK	TECK RESOURCES LTD	$2.4M	0.1%	+877%	—
225	$WM	WASTE MANAGEMENT INC	$2.4M	0.1%	NEW	70.7
226	$RMD	RESMED INC	$2.4M	0.1%	+45%	79.8
227	$CBOE	Cboe Global Markets, Inc.	$2.4M	0.1%	+48%	81.2
228	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.3M	0.1%	-9%	60.9
229	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.3M	0.1%	+329%	72.9
230	$NTRS	NORTHERN TRUST CORP	$2.3M	0.1%	+520%	71.8
231	$CVNA	CARVANA CO.	$2.3M	0.1%	+482%	69.2
232	$RACE	Ferrari N.V.	$2.3M	0.1%	-1%	—
233	$FISV	FISERV INC	$2.2M	0.1%	+2%	67.4
234	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.2M	0.1%	+113%	69.4
235	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.2M	0.1%	NEW	47.2
236	$KVUE	Kenvue Inc.	$2.2M	0.1%	-49%	60.2
237	$CRM	Salesforce, Inc.	$2.2M	0.1%	-73%	75.2
238	$IQV	IQVIA HOLDINGS INC.	$2.2M	0.1%	NEW	59.7
239	$CCJ	CAMECO CORP	$2.2M	0.1%	-44%	—
240	$FNV	FRANCO NEVADA Corp	$2.1M	0.1%	NEW	—
241	$MSCI	MSCI Inc.	$2.1M	0.1%	-58%	77.6
242	$SLF	SUN LIFE FINANCIAL INC	$2.1M	0.1%	-33%	—
243	$MCHP	MICROCHIP TECHNOLOGY INC	$2.1M	0.1%	NEW	40
244	$CINF	CINCINNATI FINANCIAL CORP	$2.1M	0.1%	-35%	77
245	$DHI	HORTON D R INC /DE/	$2.0M	0.1%	+183%	54.6
246	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.0M	0.1%	+155%	68.8
247	$NDSN	NORDSON CORP	$2.0M	0.1%	+128%	67.8
248	$SYF	Synchrony Financial	$2.0M	0.1%	-23%	—
249	$COIN	Coinbase Global, Inc.	$2.0M	0.1%	+35%	68
250	$IBKR	Interactive Brokers Group, Inc.	$1.9M	0.1%	+81%	75.5
251	$EXC	EXELON CORP	$1.9M	0.1%	-89%	63.9
252	$CTAS	CINTAS CORP	$1.9M	0.1%	NEW	76.3
253	$GRMN	GARMIN LTD	$1.9M	0.1%	NEW	—
254	$HAL	HALLIBURTON CO	$1.9M	0.1%	+103%	50.9
255	$RBLX	Roblox Corp	$1.9M	0.1%	+106%	53.7
256	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.1%	+4%	74.6
257	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.9M	0.1%	NEW	68.1
258	$MLM	MARTIN MARIETTA MATERIALS INC	$1.8M	0.1%	-3%	67.6
259	$LNG	Cheniere Energy, Inc.	$1.8M	0.1%	-34%	48.4
260	$OMC	OMNICOM GROUP INC.	$1.8M	0.1%	+119%	60.5
261	$DDOG	Datadog, Inc.	$1.8M	0.1%	NEW	62.9
262	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.8M	0.1%	+17%	50.6
263	$ED	CONSOLIDATED EDISON INC	$1.8M	0.1%	-20%	71.6
264	$WCN	Waste Connections, Inc.	$1.7M	0.1%	-22%	—
265	$HPE	Hewlett Packard Enterprise Co	$1.7M	0.1%	-86%	52.5
266	$INSM	INSMED Inc	$1.7M	0.1%	-8%	29.4
267	$MKL	MARKEL GROUP INC.	$1.7M	0.1%	-1%	68.2
268	$SE	Sea Ltd	$1.7M	0.1%	+762%	—
269	$INCY	INCYTE CORP	$1.7M	0.1%	-65%	81.2
270	$CVE	CENOVUS ENERGY INC.	$1.7M	0.1%	NEW	—
271	$KEY	KEYCORP /NEW/	$1.7M	0.0%	-57%	70.4
272	$MSTR	Strategy Inc	$1.7M	0.0%	+52%	25.4
273	$DLTR	DOLLAR TREE, INC.	$1.6M	0.0%	+59%	53.2
274	$EME	EMCOR Group, Inc.	$1.6M	0.0%	NEW	71.7
275	$PG	PROCTER & GAMBLE Co	$1.6M	0.0%	-51%	72.9
276	$BE	Bloom Energy Corp	$1.6M	0.0%	+224%	54.4
277	$UAL	United Airlines Holdings, Inc.	$1.6M	0.0%	NEW	61.3
278	$SOFI	SoFi Technologies, Inc.	$1.6M	0.0%	NEW	53.8
279	$CPAY	CORPAY, INC.	$1.5M	0.0%	NEW	67.1
280	$HSY	HERSHEY CO	$1.5M	0.0%	-82%	59.4
281	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.5M	0.0%	+42%	57.7
282	$CPRT	COPART INC	$1.5M	0.0%	-11%	74.9
283	$EXR	Extra Space Storage Inc.	$1.4M	0.0%	+7%	66.7
284	$CTVA	Corteva, Inc.	$1.4M	0.0%	+150%	48.4
285	$CRWV	CoreWeave, Inc.	$1.4M	0.0%	+236%	46.5
286	$ECHO	EchoStar CORP	$1.4M	0.0%	+58%	29.5
287	$FIS	Fidelity National Information Services, Inc.	$1.4M	0.0%	NEW	69.6
288	$TW	Tradeweb Markets Inc.	$1.4M	0.0%	-63%	80.9
289	$LYV	Live Nation Entertainment, Inc.	$1.4M	0.0%	+262%	55
290	$IR	Ingersoll Rand Inc.	$1.4M	0.0%	+8%	55.4
291	$LRCX	LAM RESEARCH CORP	$1.4M	0.0%	NEW	82.4
292	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.3M	0.0%	NEW	63.7
293	$RJF	RAYMOND JAMES FINANCIAL INC	$1.3M	0.0%	+103%	63.8
294	$TOST	Toast, Inc.	$1.3M	0.0%	-53%	69.5
295	$VEEV	VEEVA SYSTEMS INC	$1.3M	0.0%	NEW	77.8
296	$L	LOEWS CORP	$1.3M	0.0%	-43%	75.2
297	$SSNC	SS&C Technologies Holdings Inc	$1.3M	0.0%	+68%	67.2
298	$WTW	WILLIS TOWERS WATSON PLC	$1.3M	0.0%	-51%	—
299	$FICO	FAIR ISAAC CORP	$1.2M	0.0%	NEW	75.6
300	$RF	REGIONS FINANCIAL CORP	$1.2M	0.0%	-21%	—
301	$NTRA	Natera, Inc.	$1.2M	0.0%	-5%	46.4
302	$ADM	Archer-Daniels-Midland Co	$1.2M	0.0%	NEW	49.4
303	$BIIB	BIOGEN INC.	$1.2M	0.0%	+0%	65.6
304	$CRH	CRH PUBLIC LTD CO	$1.2M	0.0%	+23%	—
305	$VRSK	Verisk Analytics, Inc.	$1.2M	0.0%	+18%	77.3
306	$EXPE	Expedia Group, Inc.	$1.2M	0.0%	NEW	65.7
307	$FNF	Fidelity National Financial, Inc.	$1.2M	0.0%	-14%	69.7
308	$ATO	ATMOS ENERGY CORP	$1.2M	0.0%	NEW	72
309	$AWK	American Water Works Company, Inc.	$1.2M	0.0%	+264%	61.7
310	$AFRM	Affirm Holdings, Inc.	$1.1M	0.0%	-56%	71.7
311	$SW	Smurfit Westrock plc	$1.1M	0.0%	NEW	—
312	$TPL	Texas Pacific Land Corp	$1.1M	0.0%	+98%	79.1
313	$ARES	Ares Management Corp	$1.1M	0.0%	NEW	70.8
314	$LPLA	LPL Financial Holdings Inc.	$1.1M	0.0%	+100%	61.8
315	$PHM	PULTEGROUP INC/MI/	$1.1M	0.0%	NEW	65.1
316	$FDX	FEDEX CORP	$1.1M	0.0%	+46%	60.3
317	$SOLV	Solventum Corp	$1.0M	0.0%	NEW	55.7
318	$LEN	LENNAR CORP /NEW/	$1.0M	0.0%	+322%	49.2
319	$ROL	ROLLINS INC	$1.0M	0.0%	+28%	73.2
320	$EFX	EQUIFAX INC	$1.0M	0.0%	NEW	69.4
321	$PEP	PEPSICO INC	$1.0M	0.0%	-92%	62.7
322	$Q	Qnity Electronics, Inc.	$1.0M	0.0%	NEW	—
323	$MDB	MongoDB, Inc.	$998,172	0.0%	-2%	54.6
324	$QSR	Restaurant Brands International Inc.	$995,025	0.0%	NEW	71.2
325	$CAE	CAE INC	$974,014	0.0%	+303%	—
326	$ILMN	ILLUMINA, INC.	$966,728	0.0%	-64%	62.5
327	$STE	STERIS plc	$963,836	0.0%	NEW	—
328	$GPN	GLOBAL PAYMENTS INC	$962,457	0.0%	+424%	42.9
329	$CG	Carlyle Group Inc.	$958,703	0.0%	NEW	47.3
330	$NEE	NEXTERA ENERGY INC	$957,871	0.0%	-82%	71.7
331	$UTHR	UNITED THERAPEUTICS Corp	$955,884	0.0%	NEW	80.1
332	$TROW	PRICE T ROWE GROUP INC	$952,149	0.0%	-61%	75.8
333	$FUTU	Futu Holdings Ltd	$925,865	0.0%	+78%	—
334	$ABT	ABBOTT LABORATORIES	$904,112	0.0%	NEW	67
335	$LIN	LINDE PLC	$890,385	0.0%	-95%	—
336	$DGX	QUEST DIAGNOSTICS INC	$883,674	0.0%	NEW	69.1
337	$STN	STANTEC INC	$871,340	0.0%	-68%	—
338	$CRBD	Corebridge Financial, Inc.	$870,802	0.0%	-23%	36.7
339	$IP	INTERNATIONAL PAPER CO /NEW/	$865,047	0.0%	NEW	52.1
340	$TXN	TEXAS INSTRUMENTS INC	$859,652	0.0%	NEW	70.4
341	$HUM	HUMANA INC	$849,601	0.0%	-93%	82
342	$ZM	Zoom Communications, Inc.	$842,246	0.0%	NEW	72.4
343	$PFE	PFIZER INC	$814,629	0.0%	NEW	69
344	$KHC	Kraft Heinz Co	$807,480	0.0%	-88%	42.5
345	—	EVERPURE INC	$796,391	0.0%	-6%	—
346	$APTV	Aptiv PLC	$785,158	0.0%	-91%	—
347	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$780,150	0.0%	NEW	59.8
348	$EA	ELECTRONIC ARTS INC.	$777,356	0.0%	NEW	71.1
349	$LVS	LAS VEGAS SANDS CORP	$776,519	0.0%	-68%	73.7
350	$APH	AMPHENOL CORP /DE/	$776,311	0.0%	NEW	80.5
351	$MAS	MASCO CORP /DE/	$774,909	0.0%	-72%	59.9
352	$GIS	GENERAL MILLS INC	$766,397	0.0%	-80%	64.1
353	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$758,700	0.0%	+33%	77.6
354	$DIS	Walt Disney Co	$757,547	0.0%	NEW	68.9
355	$T	AT&T INC.	$751,711	0.0%	NEW	71.9
356	$BRO	BROWN & BROWN, INC.	$734,395	0.0%	+124%	75.1
357	$RPRX	Royalty Pharma plc	$732,310	0.0%	-33%	—
358	$AGI	ALAMOS GOLD INC	$724,289	0.0%	+49%	—
359	$WRB	BERKLEY W R CORP	$721,988	0.0%	-78%	71.8
360	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$721,825	0.0%	NEW	54.8
361	$UNP	UNION PACIFIC CORP	$715,972	0.0%	NEW	74
362	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$701,691	0.0%	NEW	64.9
363	$DE	DEERE & CO	$698,806	0.0%	-82%	57.4
364	$EG	EVEREST GROUP, LTD.	$690,307	0.0%	+27%	—
365	$HEI.A	HEICO CORP	$687,942	0.0%	NEW	79.2
366	$FLUT	Flutter Entertainment plc	$683,575	0.0%	NEW	—
367	$RBA	RB GLOBAL INC.	$669,608	0.0%	NEW	—
368	$CSGP	COSTAR GROUP, INC.	$661,253	0.0%	NEW	49.5
369	$NVR	NVR INC	$658,983	0.0%	NEW	62.3
370	$LULU	lululemon athletica inc.	$655,574	0.0%	NEW	62.9
371	$BAM	Brookfield Asset Management Ltd.	$655,542	0.0%	NEW	—
372	$AU	AngloGold Ashanti PLC	$645,552	0.0%	-25%	—
373	$CNC	CENTENE CORP	$639,314	0.0%	NEW	52.7
374	$PANW	Palo Alto Networks Inc	$638,394	0.0%	NEW	66.5
375	$RKT	Rocket Companies, Inc.	$636,533	0.0%	NEW	—
376	$DXCM	DEXCOM INC	$632,522	0.0%	+12%	77.9
377	$PTC	PTC INC.	$610,997	0.0%	NEW	69.8
378	$CRDO	Credo Technology Group Holding Ltd	$600,393	0.0%	NEW	—
379	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$600,134	0.0%	NEW	71.2
380	$IMO	IMPERIAL OIL LTD	$599,772	0.0%	-7%	—
381	$ULTA	Ulta Beauty, Inc.	$589,617	0.0%	NEW	66.6
382	$CSL	CARLISLE COMPANIES INC	$575,494	0.0%	+48%	65
383	$DHR	DANAHER CORP /DE/	$570,190	0.0%	NEW	63.9
384	$ICL	ICL Group Ltd.	$569,109	0.0%	NEW	—
385	$PODD	INSULET CORP	$555,446	0.0%	-15%	70.4
386	$FFIV	F5, INC.	$542,783	0.0%	NEW	70
387	$LOW	LOWES COMPANIES INC	$537,064	0.0%	NEW	63.5
388	$MGA	MAGNA INTERNATIONAL INC	$535,855	0.0%	+52%	—
389	$PNFP	Pinnacle Financial Partners, Inc.	$533,379	0.0%	NEW	—
390	$TRMB	TRIMBLE INC.	$523,275	0.0%	NEW	52.1
391	$ALAB	Astera Labs, Inc.	$521,477	0.0%	NEW	77.7
392	$CDW	CDW Corp	$521,354	0.0%	NEW	61.6
393	$LII	LENNOX INTERNATIONAL INC	$513,652	0.0%	+6%	64.8
394	$GLW	CORNING INC /NY	$507,304	0.0%	NEW	72.7
395	$COO	COOPER COMPANIES, INC.	$503,932	0.0%	NEW	55.8
396	$ZS	Zscaler, Inc.	$503,922	0.0%	NEW	57.9
397	$NUE	NUCOR CORP	$502,501	0.0%	NEW	58.9
398	$TSEM	TOWER SEMICONDUCTOR LTD	$494,857	0.0%	NEW	—
399	$PDD	PDD Holdings Inc.	$483,822	0.0%	-15%	—
400	$NLY	ANNALY CAPITAL MANAGEMENT INC	$480,463	0.0%	-80%	—
401	$RCI	ROGERS COMMUNICATIONS INC	$465,707	0.0%	-5%	—
402	$CNP	CENTERPOINT ENERGY INC	$465,178	0.0%	-75%	55.9
403	$GPC	GENUINE PARTS CO	$462,807	0.0%	NEW	54.2
404	$HEI	HEICO CORP	$458,462	0.0%	NEW	79.2
405	$TYL	TYLER TECHNOLOGIES INC	$457,762	0.0%	-23%	69.3
406	$SMCI	Super Micro Computer, Inc.	$444,265	0.0%	NEW	61.9
407	$JKHY	JACK HENRY & ASSOCIATES INC	$429,079	0.0%	NEW	72.8
408	$INVH	Invitation Homes Inc.	$426,729	0.0%	NEW	59.7
409	$FOXA	Fox Corp	$426,028	0.0%	-7%	65.1
410	$GIB	CGI INC	$423,622	0.0%	-17%	—
411	$RDDT	Reddit, Inc.	$419,973	0.0%	-44%	79.3
412	$RS	RELIANCE, INC.	$419,410	0.0%	NEW	55.4
413	$NU	Nu Holdings Ltd.	$418,383	0.0%	+0%	—
414	$STX	Seagate Technology Holdings plc	$413,695	0.0%	NEW	—
415	$WPC	W. P. Carey Inc.	$413,687	0.0%	-83%	62.1
416	$MRVL	Marvell Technology, Inc.	$403,530	0.0%	NEW	77.3
417	$PH	Parker-Hannifin Corp	$398,382	0.0%	NEW	73.8
418	$TRU	TransUnion	$396,874	0.0%	-33%	69.1
419	$GGG	GRACO INC	$375,761	0.0%	NEW	67.2
420	$FOX	Fox Corp	$374,461	0.0%	-80%	65.1
421	$TRI	THOMSON REUTERS CORP /CAN/	$367,982	0.0%	NEW	—
422	$WSO	WATSCO INC	$365,245	0.0%	NEW	58.9
423	$WMB	WILLIAMS COMPANIES, INC.	$358,223	0.0%	NEW	72.8
424	$ITW	ILLINOIS TOOL WORKS INC	$338,899	0.0%	-86%	71.2
425	$JCI	Johnson Controls International plc	$334,315	0.0%	NEW	—
426	$ALLE	Allegion plc	$327,629	0.0%	NEW	—
427	$HWM	Howmet Aerospace Inc.	$327,484	0.0%	NEW	79.1
428	$TEL	TE Connectivity plc	$319,174	0.0%	NEW	—
429	$DVN	DEVON ENERGY CORP/DE	$316,412	0.0%	NEW	70.2
430	$CL	COLGATE PALMOLIVE CO	$314,840	0.0%	NEW	72.4
431	$NVMI	NOVA LTD.	$309,056	0.0%	NEW	—
432	$CSX	CSX CORP	$300,855	0.0%	NEW	66.4
433	$NKE	NIKE, Inc.	$300,229	0.0%	NEW	53.4
434	$ZBRA	ZEBRA TECHNOLOGIES CORP	$297,312	0.0%	NEW	65.9
435	$GEN	Gen Digital Inc.	$296,516	0.0%	-42%	67.7
436	$NBIX	NEUROCRINE BIOSCIENCES INC	$293,517	0.0%	NEW	75.4
437	$OKE	ONEOK INC /NEW/	$289,067	0.0%	NEW	72
438	$TRP	TC ENERGY CORP	$280,139	0.0%	NEW	—
439	$OKTA	Okta, Inc.	$279,342	0.0%	-60%	67.3
440	$TRGP	Targa Resources Corp.	$274,048	0.0%	NEW	70
441	$SRE	SEMPRA	$262,553	0.0%	NEW	47.6
442	$GM	General Motors Co	$261,495	0.0%	NEW	58.7
443	$GLPI	Gaming & Leisure Properties, Inc.	$245,721	0.0%	-30%	72.4
444	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$243,994	0.0%	NEW	65.9
445	$URI	UNITED RENTALS, INC.	$236,782	0.0%	NEW	70.7
446	$ZTS	Zoetis Inc.	$232,519	0.0%	NEW	72.6
447	$MMM	3M CO	$231,787	0.0%	NEW	60.7
448	$ADSK	Autodesk, Inc.	$231,260	0.0%	NEW	76.4
449	$RIVN	Rivian Automotive, Inc. / DE	$227,857	0.0%	NEW	36
450	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$223,507	0.0%	NEW	—
451	$TEAM	Atlassian Corp	$222,427	0.0%	NEW	56.8
452	$SPG	SIMON PROPERTY GROUP INC.	$218,986	0.0%	-97%	76.9
453	$VST	Vistra Corp.	$218,730	0.0%	NEW	62.9
454	$ACM	AECOM	$208,233	0.0%	NEW	58.2
455	$BLDR	Builders FirstSource, Inc.	$201,709	0.0%	-70%	48.4
456	$TME	Tencent Music Entertainment Group	$119,666	0.0%	-34%	—