13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 388 holding rows worth $5,007,458,833.
- Accession
- 0001104659-26-015184
- Filer
- CIK 1767471
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 388 entries on the cover page, a total value of $5,007,458,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,007,458,833 with VALUE read as dollars as filed, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,844,979 | $609,280,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967,816 | $486,472,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,037,376 | $466,528,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,266,900 | $292,425,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,396,917 | $260,525,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 873,312 | $237,418,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 327,057 | $114,466,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 547,567 | $97,330,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,156 | $89,817,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,307 | $69,446,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,165,704 | $68,053,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 313,499 | $67,437,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,336 | $63,440,103 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 151,101 | $63,415,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175,014 | $60,572,345 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,910 | $60,246,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 716,683 | $58,560,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,139 | $55,454,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 691,803 | $54,936,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,747 | $52,482,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 175,050 | $51,816,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 461,127 | $50,027,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,903 | $49,442,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,963,252 | $45,920,464 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,548 | $45,052,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 195,574 | $44,293,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 462,763 | $39,108,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 237,601 | $38,252,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,151 | $36,981,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,770 | $36,176,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 180,246 | $35,131,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,861 | $33,639,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 203,198 | $32,946,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,364 | $32,842,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,044 | $32,647,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,763 | $30,464,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296,945 | $27,841,563 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,186 | $26,404,311 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 672,400 | $24,724,148 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 307,750 | $23,216,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,505 | $22,904,232 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136,841 | $22,764,869 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,264 | $22,370,674 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,018,589 | $20,076,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,225 | $18,315,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,616 | $18,304,116 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,574 | $16,529,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,412 | $15,462,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,428 | $15,282,250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 323,397 | $15,031,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,386 | $14,059,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,012 | $14,022,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,910 | $13,917,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 597,610 | $13,338,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,177 | $13,133,519 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 51,300 | $12,177,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,191 | $11,938,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 193,367 | $11,837,928 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 173,867 | $11,690,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,690 | $11,338,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,263 | $10,957,665 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 431,779 | $10,846,288 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,800 | $10,343,760 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,871 | $9,755,380 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 410,658 | $9,687,422 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,061 | $9,033,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,566 | $8,840,398 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 156,472 | $8,674,808 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 516,978 | $8,654,212 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 103,240 | $8,178,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 149,700 | $8,164,638 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,515 | $8,113,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,334 | $7,982,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,594 | $7,976,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,031 | $7,516,037 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,191 | $7,430,777 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 136,159 | $7,038,059 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 275,962 | $6,493,386 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 612,849 | $6,477,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,639 | $6,472,711 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 859 | $6,264,489 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 239,662 | $6,259,971 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,447 | $6,242,642 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,339 | $6,115,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,498 | $6,077,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 169,405 | $5,942,727 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 187,100 | $5,888,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,385 | $5,829,825 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,892 | $5,751,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 204,006 | $5,528,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,547 | $5,451,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 288,700 | $5,312,080 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 81,513 | $5,297,861 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 212,417 | $5,276,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,670 | $5,235,214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,341 | $5,180,618 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 557,731 | $5,142,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,973 | $5,123,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,655 | $5,081,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,238 | $5,030,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,517 | $5,021,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,054 | $4,927,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,297 | $4,877,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,207 | $4,811,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,418 | $4,794,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,835 | $4,624,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,837 | $4,595,851 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,816 | $4,577,506 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,800 | $4,557,264 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 126,199 | $4,528,020 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,700 | $4,469,024 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,868 | $4,412,026 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,472 | $4,403,398 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 133,900 | $4,347,733 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,405 | $4,332,070 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,400 | $4,305,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,374 | $4,255,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,512 | $4,195,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139,298 | $4,163,617 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,800 | $4,146,732 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,687 | $4,116,651 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 192,100 | $4,041,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,525 | $3,891,941 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,011,156 | $3,882,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,400 | $3,814,704 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,400 | $3,741,756 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 229,300 | $3,739,883 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,039 | $3,522,050 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,521 | $3,336,593 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,380 | $3,332,616 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,700 | $3,269,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,575 | $3,177,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,422 | $3,144,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,692 | $3,016,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,193 | $3,003,082 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,500 | $2,895,750 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,200 | $2,722,152 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,300 | $2,671,177 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 128,118 | $2,658,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,616 | $2,652,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,518 | $2,637,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,020 | $2,597,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,037 | $2,595,878 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,877 | $2,526,187 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,887 | $2,510,158 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 129,200 | $2,374,696 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 35,682 | $2,329,595 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,176 | $2,139,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,232 | $2,117,517 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 190,267 | $2,114,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,440 | $2,010,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,388 | $1,992,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,575 | $1,988,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,325 | $1,937,606 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,800 | $1,917,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,264 | $1,895,437 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,800 | $1,872,066 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,468 | $1,833,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,774 | $1,821,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,186 | $1,817,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,082 | $1,762,544 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 239,000 | $1,759,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,633 | $1,758,963 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,892 | $1,745,655 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,951 | $1,718,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,683 | $1,688,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,922 | $1,634,666 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,760 | $1,623,186 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,183 | $1,612,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,794 | $1,609,741 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,936 | $1,609,235 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,809 | $1,600,338 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,492 | $1,531,829 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,704 | $1,528,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,057 | $1,528,315 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,846 | $1,523,217 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,204 | $1,521,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,253 | $1,500,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,817 | $1,490,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,002 | $1,485,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,159 | $1,474,811 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,329 | $1,439,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,483 | $1,427,880 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,449 | $1,405,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,102 | $1,393,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,481 | $1,379,950 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,147 | $1,354,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,292 | $1,342,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,230 | $1,296,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,721 | $1,292,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,981 | $1,287,867 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,449 | $1,260,446 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,117 | $1,240,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,019 | $1,236,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,800 | $1,222,408 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,129 | $1,204,853 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,177 | $1,194,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,107 | $1,193,535 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,312 | $1,182,611 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,920 | $1,181,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,288 | $1,180,872 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,693 | $1,165,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,011 | $1,161,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,954 | $1,146,897 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,519 | $1,132,407 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,986 | $1,123,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,027 | $1,091,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,986 | $1,071,542 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,126 | $1,070,757 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,774 | $1,067,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,819 | $1,067,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,649 | $1,049,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,741 | $1,040,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,981 | $1,017,418 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,400 | $1,007,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,665 | $998,136 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,605 | $980,851 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,973 | $976,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,840 | $972,922 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,790 | $971,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,733 | $968,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,787 | $966,770 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,429 | $960,343 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,849 | $944,888 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,168 | $930,173 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,026 | $925,478 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,081 | $906,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,698 | $905,810 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,189 | $905,496 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,124 | $901,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,398 | $885,231 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,900 | $881,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 108,344 | $874,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,506 | $871,596 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,392 | $863,453 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,532 | $854,933 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,187 | $852,194 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,250 | $849,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,480 | $845,640 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,476 | $842,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,222 | $834,351 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,554 | $825,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,915 | $818,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,489 | $817,986 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,112 | $787,964 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,481 | $780,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,385 | $766,390 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,718 | $760,646 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,479 | $738,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,979 | $730,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,994 | $718,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,852 | $715,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,786 | $710,203 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,885 | $706,573 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,337 | $697,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,000 | $694,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,666 | $693,310 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14,877 | $685,813 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,227 | $675,053 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,951 | $674,326 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,637 | $672,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,605 | $660,420 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,277 | $660,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,349 | $657,230 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,187 | $648,574 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,191 | $648,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,295 | $634,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,564 | $629,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,782 | $625,727 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,943 | $623,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,812 | $612,003 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,435 | $611,224 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,980 | $610,824 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,552 | $599,666 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,920 | $599,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,094 | $591,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,887 | $583,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,494 | $562,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,585 | $555,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,593 | $553,045 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,714 | $552,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,586 | $544,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,838 | $537,056 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,856 | $527,549 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,700 | $515,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,847 | $493,112 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,360 | $465,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,827 | $458,002 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,966 | $455,563 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,642 | $451,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,187 | $444,785 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,161 | $435,665 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,898 | $428,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,004 | $428,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,208 | $426,486 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,423 | $420,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,881 | $414,173 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,736 | $411,862 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,424 | $404,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,729 | $393,058 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,390 | $392,462 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,155 | $390,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,621 | $389,319 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,421 | $384,486 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,114 | $378,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,278 | $373,541 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,919 | $369,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,270 | $366,852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,859 | $353,339 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 554 | $338,932 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,999 | $334,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,822 | $294,490 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,772 | $287,983 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,256 | $287,310 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,301 | $287,165 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,369 | $282,663 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,464 | $278,780 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,748 | $278,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 560 | $272,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,843 | $271,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $260,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 656 | $255,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,464 | $254,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,069 | $242,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,975 | $240,359 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $236,080 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,031 | $225,597 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,769 | $223,087 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,538 | $213,988 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,307 | $208,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 792 | $195,640 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $190,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,338 | $189,769 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,762 | $184,861 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,161 | $167,056 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,311 | $165,222 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,280 | $146,627 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 595 | $144,555 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,892 | $143,962 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,128 | $135,078 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,059 | $123,556 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 521 | $119,762 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,811 | $113,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 272 | $113,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171 | $111,760 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,325 | $107,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,461 | $98,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,466 | $95,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,724 | $95,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 682 | $92,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,447 | $92,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,899 | $90,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 294 | $84,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 703 | $81,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,294 | $76,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 937 | $74,248 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,067 | $63,070 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 380 | $61,799 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 796 | $58,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130 | $57,988 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 282 | $56,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,072 | $56,644 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 777 | $55,486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282 | $54,818 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,155 | $52,599 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 524 | $49,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,267 | $46,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105 | $44,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243 | $44,197 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 266 | $42,762 | dollars as filed | |
| BALL CORP | 058498106 | COM | 734 | $38,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,026 | $36,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165 | $30,617 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 247 | $22,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $19,535 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 589 | $18,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 120 | $18,028 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $10,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $7,143 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 407 | $6,540 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 92 | $4,975 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52 | $3,724 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42 | $2,866 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63 | $2,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54 | $2,071 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,509 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37 | $1,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015184 | this filing | 2026-02-13 | acceptance time not in the bulk data set |