13F-HR filed by Osmosis Investment Management UK Ltd
Osmosis Investment Management UK Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 368 holding rows worth $3,965,790,813.
- Accession
- 0001780700-26-000003
- Filer
- CIK 1780700
- 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, 368 entries on the cover page, a total value of $3,965,790,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,965,790,813 with VALUE read as dollars as filed, 13F file number 028-26333. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,776,118 | $331,246,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,029,212 | $279,801,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 426,910 | $206,462,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 596,078 | $137,586,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307,957 | $106,583,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,053 | $103,009,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,266 | $98,930,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,978 | $97,962,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184,260 | $82,865,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,984 | $60,249,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,937 | $51,516,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,812 | $50,073,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,210 | $41,457,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 193,426 | $40,029,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,276 | $34,410,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,645 | $34,001,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 94,209 | $33,024,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,806 | $32,286,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,811 | $30,181,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 733,753 | $29,445,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 255,479 | $28,516,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,972 | $28,465,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,142 | $28,068,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,711 | $27,724,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 495,985 | $27,279,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 374,437 | $26,176,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 539,012 | $25,810,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 273,324 | $25,626,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312,201 | $25,509,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111,229 | $25,414,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 460,191 | $24,822,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,348 | $24,775,757 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,341 | $22,457,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,716 | $22,164,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 236,031 | $21,998,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,122 | $20,033,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,657 | $19,915,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,531 | $18,567,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,704 | $18,434,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,294 | $18,267,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,823 | $17,831,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114,275 | $17,505,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,181 | $17,231,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,975 | $17,218,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,759 | $16,949,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,178 | $16,925,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,935 | $16,795,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,145 | $16,736,589 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,215 | $16,597,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,985 | $16,509,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,218 | $16,371,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,155 | $16,132,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,573 | $15,887,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,610 | $15,583,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,657 | $15,411,007 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 348,552 | $15,193,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,088 | $15,116,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191,365 | $14,671,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,362 | $14,571,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,618 | $14,565,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,270 | $14,545,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,696 | $14,138,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,247 | $13,897,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 335,136 | $13,650,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 136,148 | $13,411,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,185 | $13,192,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,139 | $13,137,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,126 | $13,130,596 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,318 | $12,969,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 518,886 | $12,528,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,741 | $12,526,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,904 | $12,439,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,451 | $12,256,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,995 | $12,075,489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 91,102 | $11,937,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 216,168 | $11,934,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,093 | $11,697,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,881 | $11,538,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,117 | $11,538,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,326 | $11,337,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,343 | $11,088,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,946 | $11,084,615 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,820 | $10,953,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,349 | $10,510,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,855 | $10,465,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,102 | $10,461,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,416 | $10,445,173 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,905 | $10,398,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 370,493 | $10,377,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,069 | $10,352,336 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,296 | $10,245,527 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,548 | $9,898,468 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,844 | $9,875,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,804 | $9,747,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,479 | $9,524,095 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 124,324 | $9,459,813 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,796 | $9,308,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,984 | $9,278,567 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137,098 | $9,230,910 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,473 | $9,103,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,342 | $8,831,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,312 | $8,699,145 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,108 | $8,637,935 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82,513 | $8,581,352 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,820 | $8,502,359 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,780 | $8,448,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,532 | $8,350,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 514,391 | $8,289,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,504 | $8,267,109 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,364 | $8,216,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,588 | $7,928,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,906 | $7,912,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,421 | $7,873,762 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,747 | $7,864,749 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,712 | $7,841,096 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,487 | $7,705,751 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,003 | $7,612,612 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,149 | $7,555,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125,177 | $7,513,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,153 | $7,507,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,952 | $7,440,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,926 | $7,362,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,140 | $7,332,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,867 | $7,307,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,152 | $7,306,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,235 | $7,278,763 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,721 | $7,216,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,887 | $7,214,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,414 | $7,178,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,730 | $7,149,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 236,429 | $7,066,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,769 | $7,044,708 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,909 | $7,030,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,025 | $6,984,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,393 | $6,835,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,463 | $6,793,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,384 | $6,782,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,988 | $6,757,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,597 | $6,574,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,742 | $6,401,985 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,094 | $6,348,649 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,218 | $6,334,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,982 | $6,291,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,836 | $6,046,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,643 | $5,987,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,929 | $5,950,615 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 89,871 | $5,942,219 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,582 | $5,675,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,183 | $5,636,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,068 | $5,517,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,793 | $5,503,613 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,105 | $5,459,034 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,415 | $5,401,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,268 | $5,368,673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,781 | $5,356,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,873 | $5,200,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,683 | $5,104,730 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,274 | $5,071,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,531 | $5,051,816 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,748 | $4,968,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,977 | $4,881,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,432 | $4,818,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,402 | $4,816,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,230 | $4,806,182 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,765 | $4,805,439 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,970 | $4,756,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,959 | $4,736,332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,309 | $4,696,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,032 | $4,655,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,418 | $4,569,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,285 | $4,513,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,190 | $4,510,933 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,585 | $4,468,433 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,976 | $4,433,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,772 | $4,431,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,668 | $4,343,509 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,645 | $4,324,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,406 | $4,305,881 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,903 | $4,286,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,669 | $4,272,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,803 | $4,227,847 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,763 | $4,213,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,167 | $4,172,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,930 | $4,140,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,581 | $4,122,073 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,793 | $4,087,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,305 | $4,016,879 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192,287 | $3,968,804 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,098 | $3,949,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,822 | $3,903,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,768 | $3,869,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,383 | $3,830,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,937 | $3,819,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,646 | $3,800,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,236 | $3,734,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,451 | $3,725,822 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 104,835 | $3,722,691 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,865 | $3,669,079 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,522 | $3,624,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,758 | $3,565,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,529 | $3,552,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,604 | $3,530,883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,144 | $3,516,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,746 | $3,469,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,282 | $3,457,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,733 | $3,415,949 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,707 | $3,409,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,935 | $3,286,815 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,854 | $3,258,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,939 | $3,252,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,157 | $3,223,112 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,181 | $3,190,084 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,795 | $3,182,838 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,852 | $3,162,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,757 | $3,155,485 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,750 | $3,149,482 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,969 | $3,123,245 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,000 | $3,108,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,707 | $3,064,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31,609 | $2,990,850 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,883 | $2,926,507 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,874 | $2,911,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,690 | $2,908,872 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,046 | $2,889,392 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,705 | $2,846,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 73,075 | $2,806,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,569 | $2,763,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,826 | $2,746,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,375 | $2,674,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,501 | $2,653,282 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,881 | $2,575,101 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 108,532 | $2,494,839 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,220 | $2,450,166 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,729 | $2,407,517 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,106 | $2,400,873 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,493 | $2,304,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,217 | $2,283,812 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,822 | $2,269,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,357 | $2,249,106 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,473 | $2,244,853 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,780 | $2,165,291 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,518 | $2,064,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,167 | $2,048,447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,238 | $2,016,173 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,099 | $1,998,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,205 | $1,987,785 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,325 | $1,971,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,238 | $1,966,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,461 | $1,948,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,966 | $1,946,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,542 | $1,940,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 902 | $1,938,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,865 | $1,917,657 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,361 | $1,890,757 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,820 | $1,858,943 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,477 | $1,800,985 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,621 | $1,773,718 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,981 | $1,765,074 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,178 | $1,753,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,325 | $1,714,288 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,253 | $1,658,320 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,286 | $1,653,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,723 | $1,605,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,004 | $1,593,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,740 | $1,572,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,901 | $1,490,837 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,457 | $1,479,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,530 | $1,467,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,716 | $1,434,716 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,124 | $1,421,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,338 | $1,420,343 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,018 | $1,419,285 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,238 | $1,399,330 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,708 | $1,368,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,338 | $1,346,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,731 | $1,326,675 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,280 | $1,319,168 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,254 | $1,308,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,964 | $1,290,248 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,549 | $1,275,549 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,890 | $1,258,806 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,620 | $1,220,657 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,415 | $1,211,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,635 | $1,167,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,332 | $1,164,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,467 | $1,162,716 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,402 | $1,156,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,461 | $1,083,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,074 | $1,033,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,951 | $1,033,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,255 | $983,912 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,362 | $962,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,655 | $937,932 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,477 | $927,746 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,695 | $926,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,015 | $897,258 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,932 | $896,219 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,933 | $892,467 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,132 | $890,240 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,819 | $881,726 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,155 | $839,068 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,670 | $833,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,477 | $812,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,169 | $810,283 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,300 | $795,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,735 | $787,603 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,498 | $784,059 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,969 | $775,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,581 | $775,228 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,239 | $773,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,925 | $771,745 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,211 | $756,273 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,246 | $755,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,178 | $738,970 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,588 | $736,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,498 | $722,406 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,096 | $680,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,812 | $666,282 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,972 | $644,776 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,795 | $641,120 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,573 | $631,922 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,802 | $624,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,685 | $617,345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,977 | $595,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,050 | $594,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,683 | $584,869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,874 | $575,353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,669 | $566,375 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,238 | $522,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,040 | $506,177 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61,987 | $500,235 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,839 | $485,256 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,979 | $485,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,279 | $467,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,900 | $462,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 792 | $448,557 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,176 | $430,783 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,089 | $429,308 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,304 | $429,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,904 | $426,171 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,978 | $424,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,675 | $413,758 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,080 | $404,227 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,022 | $400,253 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,474 | $391,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,497 | $386,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,165 | $372,637 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,159 | $363,289 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,626 | $361,996 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,631 | $360,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $356,250 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,927 | $354,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,496 | $341,765 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,354 | $339,161 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,164 | $334,324 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,778 | $333,761 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,313 | $318,887 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,635 | $316,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,624 | $314,889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,367 | $308,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,388 | $304,637 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,341 | $290,419 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,801 | $287,943 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,324 | $283,910 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,148 | $268,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,616 | $248,348 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,838 | $231,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,727 | $211,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780700-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |