Osmosis Investment Management UK Ltd

13F filer, CIK 1780700, London, United Kingdom

Osmosis Investment Management UK Ltd reported $3,722,467,766 across 456 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.86% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001780700-26-000004

Period: 2026-03-31
Reported value: $3.72B
Holdings: 456
Top 10 weight: 33.86%
New: 131
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AZNnew	+199,294	$38.6M
ADInew	+103,218	$32.8M
SOadded	+201,774	$19.5M
MUnew	+49,027	$16.6M
MDTadded	+188,127	$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-126,344	-$22M
ELVreduced	-73,899	-$21.6M
AAPLreduced	-81,421	-$20.7M
AVGOreduced	-61,897	-$19.2M
LINreduced	-37,963	-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001780700-26-000004, largest first. % of portfolio is the value over $3,722,467,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,649,774	$288M	7.73%	-126,344	Timeline
AAPLAPPLE INC	947,791	$241M	6.46%	-81,421	Timeline
MSFTMICROSOFT CORP	396,597	$147M	3.94%	-30,313	Timeline
AMZNAMAZON COM INC	612,695	$128M	3.43%	+16,617	Timeline
GOOGLALPHABET INC	353,497	$102M	2.73%	+40,519	Timeline
GOOGALPHABET INC	288,742	$82.8M	2.23%	-26,524	Timeline
METAMETA PLATFORMS INC	139,115	$79.6M	2.14%	-16,938	Timeline
AVGOBROADCOM INC	246,060	$76.2M	2.05%	-61,897	Timeline
TSLATESLA INC	177,356	$65.9M	1.77%	-6,904	Timeline
JPMJPMORGAN CHASE & CO	175,265	$51.6M	1.38%	-11,719	Timeline
LLYELI LILLY & CO	45,904	$42.2M	1.13%	-2,033	Timeline
JNJJOHNSON & JOHNSON	158,964	$38.9M	1.04%	-34,462	Timeline
AZNASTRAZENECA PLC	199,294	$38.6M	1.04%	new	Timeline
KOCOCA COLA CO	454,596	$34.8M	0.93%	+80,159	Timeline
BMYBRISTOL-MYERS SQUIBB CO	554,811	$33.6M	0.9%	+94,620	Timeline
VVISA INC	109,401	$33.1M	0.89%	-8,809	Timeline
ADIANALOG DEVICES INC	103,218	$32.8M	0.88%	new	Timeline
AMDADVANCED MICRO DEVICES INC	156,965	$31.9M	0.86%	-76,847	Timeline
CSCOCISCO SYS INC	405,545	$31.5M	0.85%	+13,734	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,223	$31.3M	0.84%	-2,422	Timeline
MCDMCDONALDS CORP	98,325	$30.6M	0.82%	+7,614	Timeline
KLACKLA CORP	20,262	$29.8M	0.8%	+6,081	Timeline
MAMASTERCARD INCORPORATED	55,084	$27.5M	0.74%	-5,192	Timeline
SOSOUTHERN CO	280,167	$27M	0.73%	+201,774	Timeline
NFLXNETFLIX INC.	269,815	$25.9M	0.7%	-3,509	Timeline
WMTWALMART INC	202,512	$25.2M	0.68%	-52,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,253	$25.2M	0.68%	+3,722	Timeline
GILDGILEAD SCIENCES INC	173,584	$24.2M	0.65%	+83,241	Timeline
ABBVABBVIE INC	110,939	$24.1M	0.65%	-290	Timeline
ECLECOLAB INC	89,913	$24M	0.64%	+13,791	Timeline
MDTMEDTRONIC PLC	273,631	$23.9M	0.64%	+188,127	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,730	$22.3M	0.6%	+47,456	Timeline
CVXCHEVRON CORPORATION	105,635	$21.9M	0.59%	-7,340	Timeline
BACBANK OF AMER CORP	446,596	$21.8M	0.58%	-49,389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	142,533	$20.8M	0.56%	+16,192	Timeline
TMUST-MOBILE US INC	97,783	$20.5M	0.55%	+9,960	Timeline
KDPKEURIG DR PEPPER INC	770,544	$20.4M	0.55%	+400,051	Timeline
HDHOME DEPOT INC	62,156	$20.4M	0.55%	+19,886	Timeline
ROKROCKWELL AUTOMATION INC	55,879	$20.1M	0.54%	-16,263	Timeline
GEGE AEROSPACE	69,640	$19.8M	0.53%	-10,708	Timeline
UBERUBER TECHNOLOGIES INC	273,838	$19.7M	0.53%	-38,363	Timeline
ENBENBRIDGE INC	361,515	$19.5M	0.52%	-177,497	Timeline
FASTFASTENAL CO	419,491	$19.5M	0.52%	-314,262	Timeline
ACNACCENTURE PLC IRELAND	97,977	$19.4M	0.52%	+45,281	Timeline
GEVGE VERNOVA INC	21,905	$19.1M	0.51%	+1,720	Timeline
ORCLORACLE CORP	129,634	$19.1M	0.51%	+15,918	Timeline
AMATAPPLIED MATLS INC	55,073	$18.8M	0.51%	+26,121	Timeline
CAHCARDINAL HEALTH INC	86,197	$18.2M	0.49%	-3,507	Timeline
WATWATERS CORP	58,535	$17.4M	0.47%	+20,173	Timeline
INTUINTUIT	39,579	$17.1M	0.46%	-3,393	Timeline
TTETOTALENERGIES SE	178,775	$16.8M	0.45%	+88,904	Timeline
GSGOLDMAN SACHS GROUP INC	19,686	$16.7M	0.45%	-2,971	Timeline
MUMICRON TECHNOLOGY INC	49,027	$16.6M	0.45%	new	Timeline
WFCWELLS FARGO & CO	205,772	$16.4M	0.44%	-30,259	Timeline
DELLDELL TECHNOLOGIES INC	99,753	$16.4M	0.44%	-20,335	Timeline
INTCINTEL CORP	368,739	$16.3M	0.44%	new	Timeline
EQIXEQUINIX INC	16,563	$16.2M	0.44%	+10,918	Timeline
AMGNAMGEN INC	46,053	$16.2M	0.44%	+5,914	Timeline
VZVERIZON COMMUNICATIONS INC	320,567	$16.1M	0.43%	-14,569	Timeline
ESEVERSOURCE ENERGY	226,635	$15.7M	0.42%	+89,537	Timeline
UNHUNITEDHEALTH GROUP INC	55,712	$15.1M	0.4%	-42,094	Timeline
OTISOTIS WORLDWIDE CORP	192,802	$14.9M	0.4%	+188,643	Timeline
AEMAGNICO EAGLE MINES LTD	73,153	$14.8M	0.4%	-20,420	Timeline
RYROYAL BK CDA	89,110	$14.4M	0.39%	-10,068	Timeline
MDLZMONDELEZ INTL INC	246,694	$14.3M	0.38%	+53,839	Timeline
ANETARISTA NETWORKS INC	113,715	$14M	0.38%	+22,613	Timeline
MRKMERCK & CO INC	113,635	$13.8M	0.37%	+44,495	Timeline
EIXEDISON INTL	187,277	$13.7M	0.37%	+62,100	Timeline
CCITIGROUP INC	118,276	$13.4M	0.36%	-25,659	Timeline
MNSTMONSTER BEVERAGE CORP NEW	184,136	$13.3M	0.36%	-7,229	Timeline
AAGILENT TECHNOLOGIES INC	116,466	$13.3M	0.36%	+41,170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,580	$13.2M	0.35%	-10,714	Timeline
WELLWELLTOWER INC	65,303	$12.9M	0.35%	+22,882	Timeline
MSMORGAN STANLEY	78,453	$12.9M	0.35%	-13,765	Timeline
RCLROYAL CARIBBEAN GROUP	46,513	$12.9M	0.35%	+28,765	Timeline
NTRNUTRIEN LTD	166,961	$12.6M	0.34%	+134,862	Timeline
PLDPROLOGIS INC.	89,367	$11.8M	0.32%	+25,003	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,452	$11.7M	0.32%	-4,158	Timeline
MCKMCKESSON CORP	12,990	$11.2M	0.3%	-7,225	Timeline
AXPAMERICAN EXPRESS CO	36,460	$11M	0.3%	-5,197	Timeline
TJXTJX COS INC NEW	68,473	$10.9M	0.29%	+371	Timeline
AXONAXON ENTERPRISE INC	25,533	$10.8M	0.29%	+12,666	Timeline
FWONKLIBERTY MEDIA CORP DEL	127,157	$10.8M	0.29%	-8,991	Timeline
VMCVULCAN MATLS CO	39,430	$10.7M	0.29%	+20,649	Timeline
TDTORONTO DOMINION BK ONT	113,963	$10.6M	0.28%	-18,778	Timeline
SCHWCHARLES SCHWAB CORP (THE)	112,363	$10.6M	0.28%	+1,417	Timeline
SBACSBA COMMUNICATIONS CORP	61,146	$10.5M	0.28%	+59,511	Timeline
HOLXHOLOGIC INC	133,913	$10.1M	0.27%	+59,845	Timeline
ISRGINTUITIVE SURGICAL INC	21,446	$9.89M	0.27%	+20,654	Timeline
STLDSTEEL DYNAMICS INC	54,683	$9.87M	0.27%	-113	Timeline
TWLOTWILIO INC	77,505	$9.75M	0.26%	-3,612	Timeline
LMTLOCKHEED MARTIN CORP	16,111	$9.74M	0.26%	+7,806	Timeline
BLKBLACKROCK INC	9,754	$9.38M	0.25%	-1,697	Timeline
BSXBOSTON SCIENTIFIC CORP	148,676	$9.33M	0.25%	+53,203	Timeline
JJACOBS SOLUTIONS INC	71,397	$9.09M	0.24%	+7,617	Timeline
CCICROWN CASTLE INC	109,747	$8.92M	0.24%	+58,329	Timeline
KMIKINDER MORGAN INC DEL	258,482	$8.67M	0.23%	-123,867	Timeline
SHOPSHOPIFY INC	73,198	$8.66M	0.23%	+2,872	Timeline
SNPSSYNOPSYS INC	21,814	$8.65M	0.23%	+7,351	Timeline
CBCHUBB LIMITED	25,597	$8.37M	0.22%	-7,472	Timeline
SPGIS&P GLOBAL INC	19,520	$8.3M	0.22%	-5,606	Timeline
ETNEATON CORP PLC	23,142	$8.28M	0.22%	-4,170	Timeline
CITHE CIGNA GROUP	30,932	$8.25M	0.22%	-29,053	Timeline
PPGPPG INDS INC	76,269	$8.15M	0.22%	+38,886	Timeline
BKNGBOOKING HOLDINGS INC	1,917	$8.07M	0.22%	+73	Timeline
AMEAMETEK INC	36,705	$7.87M	0.21%	+34,426	Timeline
RPMRPM INTL INC	79,118	$7.86M	0.21%	-3,395	Timeline
EBAYEBAY INC.	85,646	$7.8M	0.21%	+3,232	Timeline
MKCMCCORMICK & CO INC	154,274	$7.78M	0.21%	-5,546	Timeline
COFCAPITAL ONE FINL CORP	42,558	$7.76M	0.21%	-347	Timeline
UBSUBS GROUP AG	201,332	$7.71M	0.21%	+65,238	Timeline
JBHTHUNT J B TRANS SVCS INC	35,829	$7.59M	0.2%	+33,749	Timeline
SYYSYSCO CORP	105,145	$7.5M	0.2%	-2,443	Timeline
VLOVALERO ENERGY CORP	30,294	$7.49M	0.2%	+6,526	Timeline
BGBUNGE GLOBAL SA	58,353	$7.42M	0.2%	-1,915	Timeline
PGRPROGRESSIVE CORP	37,425	$7.42M	0.2%	-5,379	Timeline
CMECME GROUP INC	25,017	$7.39M	0.2%	-7,325	Timeline
CVSCVS HEALTH CORP	102,750	$7.38M	0.2%	+13,981	Timeline
NOWSERVICENOW INC	68,156	$7.13M	0.19%	-46,119	Timeline
COPCONOCOPHILLIPS	52,509	$6.93M	0.19%	-6,284	Timeline
PCGPG&E CORP	392,326	$6.91M	0.19%	-122,065	Timeline
SYKSTRYKER CORPORATION	20,783	$6.85M	0.18%	new	Timeline
AMTAMERICAN TOWER CORP	39,153	$6.76M	0.18%	+10,622	Timeline
CMCSACOMCAST CORP NEW	221,525	$6.36M	0.17%	-14,904	Timeline
SHWSHERWIN WILLIAMS CO	19,230	$6.16M	0.17%	-11,318	Timeline
ADBEADOBE INC	25,241	$6.14M	0.16%	-16,377	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,830	$6.12M	0.16%	-2,990	Timeline
MELIMERCADOLIBRE INC	3,535	$6.11M	0.16%	-2,460	Timeline
SBUXSTARBUCKS CORP	67,270	$6.03M	0.16%	-21,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,319	$5.98M	0.16%	+8,380	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,310	$5.95M	0.16%	-73,899	Timeline
IRMIRON MTN INC DEL	57,710	$5.94M	0.16%	+40,180	Timeline
BMOBANK OF MONTREAL	43,356	$5.85M	0.16%	-8,632	Timeline
BNYBANK OF NY MELLON CORP	48,617	$5.77M	0.15%	-19,130	Timeline
FTVFORTIVE CORP	103,822	$5.74M	0.15%	-112,346	Timeline
PNCPNC FINL SVCS GROUP INC	27,455	$5.71M	0.15%	-10,451	Timeline
CMCANADIAN IMPERIAL BANK OF CO	60,033	$5.71M	0.15%	-16,876	Timeline
USBUS BANCORP	108,429	$5.69M	0.15%	-26,806	Timeline
FFORD MTR CO	487,750	$5.63M	0.15%	+215,992	Timeline
CATCATERPILLAR INC	7,811	$5.53M	0.15%	-3,171	Timeline
TTTRANE TECHNOLOGIES PLC	13,271	$5.53M	0.15%	-1,311	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,603	$5.45M	0.15%	-13,813	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,615	$5.44M	0.15%	-12,388	Timeline
BNSBANK NOVA SCOTIA B C	78,605	$5.43M	0.15%	-19,116	Timeline
VRTVERTIV HOLDINGS CO	21,614	$5.42M	0.15%	+13,650	Timeline
APPAPPLOVIN CORP	13,460	$5.36M	0.14%	+2,534	Timeline
CLSCELESTICA INC	18,657	$5.24M	0.14%	+10,551	Timeline
PAYXPAYCHEX INC	55,141	$5.08M	0.14%	-8,589	Timeline
BBYBEST BUY INC	77,906	$5.07M	0.14%	-37,806	Timeline
PSAPUBLIC STORAGE	18,703	$5.07M	0.14%	+4,057	Timeline
CNQCANADIAN NAT RES LTD MED TER	102,522	$5.02M	0.13%	new	Timeline
PAASPAN AMERN SILVER CORP	91,265	$4.97M	0.13%	-92,214	Timeline
NOCNORTHROP GRUMMAN CORP	7,162	$4.89M	0.13%	-610	Timeline
BXBLACKSTONE INC	42,232	$4.86M	0.13%	+12,947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,698	$4.85M	0.13%	-1,044	Timeline
BNBROOKFIELD CORP	116,269	$4.7M	0.13%	+35,033	Timeline
WBDWARNER BROS DISCOVERY INC	169,978	$4.67M	0.13%	+20,572	Timeline
NETCLOUDFLARE INC	22,233	$4.59M	0.12%	+6,052	Timeline
REGNREGENERON PHARMACEUTICALS	5,919	$4.57M	0.12%	-113	Timeline
WDCWESTERN DIGITAL CORP	16,814	$4.55M	0.12%	new	Timeline
AONAON PLC	13,983	$4.51M	0.12%	+674	Timeline
MRSHMARSH & MCLENNAN COS INC	26,010	$4.51M	0.12%	-12,877	Timeline
ORLYOREILLY AUTOMOTIVE INC	48,610	$4.49M	0.12%	new	Timeline
HCAHCA HEALTHCARE INC	9,271	$4.39M	0.12%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,036	$4.38M	0.12%	+6,782	Timeline
TFCTRUIST FINL CORP	92,403	$4.25M	0.11%	-41,194	Timeline
UPSUNITED PARCEL SVCS INC	43,003	$4.23M	0.11%	+34,834	Timeline
MFCMANULIFE FINL CORP	121,046	$4.15M	0.11%	-930	Timeline
NEMNEWMONT CORP	37,343	$4.04M	0.11%	+2,597	Timeline
ALLALLSTATE CORP	19,367	$4.03M	0.11%	-9,276	Timeline
MCOMOODYS CORP	9,149	$3.99M	0.11%	-283	Timeline
DPZDOMINOS PIZZA INC	11,065	$3.97M	0.11%	-7,422	Timeline
AFLAFLAC INC	36,080	$3.96M	0.11%	-18,756	Timeline
ROSTROSS STORES INC	18,251	$3.95M	0.11%	new	Timeline
DBDEUTSCHE BK AG	132,127	$3.82M	0.1%	+86,506	Timeline
HUBSHUBSPOT INC	15,532	$3.79M	0.1%	-16,786	Timeline
MSIMOTOROLA SOLUTIONS INC	8,683	$3.78M	0.1%	-1,254	Timeline
KKRKKR & CO INC	40,619	$3.76M	0.1%	+21,399	Timeline
CEGCONSTELLATION ENERGY CORP	13,299	$3.71M	0.1%	+10,644	Timeline
TDGTRANSDIGM GROUP INC	3,200	$3.71M	0.1%	-905	Timeline
SUSUNCOR ENERGY INC NEW	55,950	$3.69M	0.1%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,683	$3.68M	0.1%	+11,008	Timeline
SLBSLB LIMITED	71,026	$3.67M	0.1%	-35,555	Timeline
AJGGALLAGHER ARTHUR J & CO	16,859	$3.65M	0.1%	+1,066	Timeline
ELLAUDER ESTEE COS INC	50,875	$3.65M	0.1%	-21,274	Timeline
PCARPACCAR INC	31,292	$3.61M	0.1%	+27,795	Timeline
APOAPOLLO GLOBAL MGMT INC	31,933	$3.56M	0.1%	+18,472	Timeline
EMREMERSON ELEC CO	27,041	$3.54M	0.1%	+437	Timeline
DLRDIGITAL RLTY TR INC	19,397	$3.5M	0.09%	-16,786	Timeline
SNOWSNOWFLAKE INC	22,761	$3.43M	0.09%	+6,239	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,591	$3.35M	0.09%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	59,087	$3.33M	0.09%	-765	Timeline
DECKDECKERS OUTDOOR CORP	33,238	$3.33M	0.09%	-4,860	Timeline
DASHDOORDASH INC	22,065	$3.31M	0.09%	+5,614	Timeline
AMPAMERIPRISE FINL INC	7,167	$3.19M	0.09%	+5,586	Timeline
FITBFIFTH THIRD BANCORP	67,626	$3.17M	0.09%	+9,057	Timeline
PYPLPAYPAL HLDGS INC	69,139	$3.13M	0.08%	-32,790	Timeline
AIGAMERICAN INTL GROUP INC	41,509	$3.12M	0.08%	-20	Timeline
AERAERCAP HOLDINGS NV	22,766	$3.12M	0.08%	-37,342	Timeline
AZOAUTOZONE INC	919	$3.1M	0.08%	new	Timeline
BABOEING CO	15,566	$3.1M	0.08%	-167	Timeline
PSXPHILLIPS 66	16,599	$3.02M	0.08%	-181	Timeline
ABNBAIRBNB INC	23,896	$3.02M	0.08%	new	Timeline
MPCMARATHON PETE CORP	12,290	$3M	0.08%	+324	Timeline
METMETLIFE INC	41,631	$2.94M	0.08%	-24,242	Timeline
CIENCIENA CORP	7,515	$2.92M	0.08%	new	Timeline
HOODROBINHOOD MKTS INC	42,047	$2.91M	0.08%	+4,144	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,430	$2.91M	0.08%	-8,500	Timeline
CBRECBRE GROUP INC	21,324	$2.89M	0.08%	+1,529	Timeline
STTSTATE STR CORP	22,543	$2.85M	0.08%	-11,125	Timeline
FIXCOMFORT SYS USA INC	2,060	$2.84M	0.08%	new	Timeline
NDAQNASDAQ INC	32,906	$2.79M	0.08%	-16,064	Timeline
NXPINXP SEMICONDUCTORS N V	14,007	$2.77M	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	28,492	$2.73M	0.07%	-18,093	Timeline
PRUPRUDENTIAL FINL INC	27,845	$2.72M	0.07%	-14,114	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,306	$2.63M	0.07%	+1,566	Timeline
BKRBAKER HUGHES COMPANY	41,176	$2.51M	0.07%	+356	Timeline
IDXXIDEXX LABS INC	4,467	$2.51M	0.07%	-1,700	Timeline
XYZBLOCK INC	41,355	$2.49M	0.07%	+28,878	Timeline
FERGFERGUSON ENTERPRISES INC	10,564	$2.47M	0.07%	+8,938	Timeline
MTBM & T BK CORP	11,937	$2.47M	0.07%	+1,770	Timeline
RKLBROCKET LAB CORP	38,151	$2.45M	0.07%	new	Timeline
WABWABTEC	9,786	$2.45M	0.07%	new	Timeline
TECKTECK RESOURCES LTD	47,247	$2.44M	0.07%	+42,409	Timeline
WMWASTE MGMT INC DEL	10,608	$2.44M	0.07%	new	Timeline
RMDRESMED INC	10,818	$2.43M	0.07%	+3,341	Timeline
CBOECBOE GLOBAL MKTS INC	8,485	$2.38M	0.06%	+2,769	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,013	$2.32M	0.06%	-694	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,639	$2.29M	0.06%	+54,954	Timeline
NTRSNORTHERN TR CORP	16,317	$2.29M	0.06%	+13,686	Timeline
CVNACARVANA CO	7,205	$2.27M	0.06%	+5,967	Timeline
RACEFERRARI N V	6,794	$2.26M	0.06%	-87	Timeline
FISVFISERV INC	40,204	$2.24M	0.06%	+703	Timeline
HBANHUNTINGTON BANCSHARES INC	141,417	$2.23M	0.06%	+74,950	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,138	$2.2M	0.06%	new	Timeline
KVUEKENVUE INC	127,345	$2.2M	0.06%	-120,324	Timeline
CRMSALESFORCE INC	11,741	$2.19M	0.06%	-32,352	Timeline
IQVIQVIA HLDGS INC	12,653	$2.16M	0.06%	new	Timeline
CCJCAMECO CORP	19,848	$2.15M	0.06%	-15,309	Timeline
FNVFRANCO NEV CORP	8,549	$2.11M	0.06%	new	Timeline
MSCIMSCI INC	3,912	$2.11M	0.06%	-5,503	Timeline
SLFSUN LIFE FINANCIAL INC.	33,552	$2.09M	0.06%	-16,417	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,959	$2.06M	0.06%	new	Timeline
CINFCINCINNATI FINL CORP	12,990	$2.05M	0.06%	-6,864	Timeline
DHID R HORTON INC	14,852	$2.04M	0.05%	+9,606	Timeline
CFGCITIZENS FINL GROUP INC	33,815	$2.03M	0.05%	+20,576	Timeline
NDSNNORDSON CORP	7,515	$2M	0.05%	+4,215	Timeline
SYFSYNCHRONY FINANCIAL	29,090	$1.98M	0.05%	-8,660	Timeline
COINCOINBASE GLOBAL INC	11,251	$1.96M	0.05%	+2,890	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	29,056	$1.95M	0.05%	+12,982	Timeline
EXCEXELON CORP	39,752	$1.95M	0.05%	-308,800	Timeline
CTASCINTAS CORP	11,417	$1.93M	0.05%	new	Timeline
GRMNGARMIN LTD	8,317	$1.93M	0.05%	new	Timeline
HALHALLIBURTON CO	48,967	$1.91M	0.05%	+24,871	Timeline
RBLXROBLOX CORP	33,485	$1.89M	0.05%	+17,205	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,966	$1.86M	0.05%	+985	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,485	$1.85M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,140	$1.85M	0.05%	-98	Timeline
LNGCHENIERE ENERGY INC	6,496	$1.84M	0.05%	-3,369	Timeline
OMCOMNICOM GROUP INC	24,102	$1.83M	0.05%	+13,087	Timeline
DDOGDATADOG INC	15,450	$1.82M	0.05%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,828	$1.79M	0.05%	+2,927	Timeline
EDCONSOLIDATED EDISON INC	15,716	$1.78M	0.05%	-3,826	Timeline
WCNWASTE CONNECTIONS INC	10,764	$1.75M	0.05%	-2,965	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,615	$1.71M	0.05%	-447,271	Timeline
INSMINSMED INC	10,475	$1.71M	0.05%	-850	Timeline
MKLMARKEL GROUP INC	892	$1.71M	0.05%	-10	Timeline
SESEA LTD	20,589	$1.7M	0.05%	+18,201	Timeline
INCYINCYTE CORP	18,045	$1.7M	0.05%	-33,638	Timeline
CVECENOVUS ENERGY INC	63,789	$1.69M	0.05%	new	Timeline
KEYKEYCORP	83,129	$1.67M	0.04%	-109,158	Timeline
MSTRSTRATEGY INC	13,289	$1.66M	0.04%	+4,558	Timeline
DLTRDOLLAR TREE INC	14,903	$1.63M	0.04%	+5,501	Timeline
EMEEMCOR GROUP INC	2,204	$1.63M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	11,259	$1.63M	0.04%	-11,676	Timeline
BEBLOOM ENERGY CORP	11,758	$1.59M	0.04%	+8,134	Timeline
UALUNITED AIRLS HLDGS INC	17,144	$1.58M	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	97,846	$1.55M	0.04%	new	Timeline
CPAYCORPAY INC	5,275	$1.53M	0.04%	new	Timeline
HSYHERSHEY CO	7,368	$1.53M	0.04%	-32,784	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,035	$1.52M	0.04%	+2,084	Timeline
CPRTCOPART INC	44,886	$1.49M	0.04%	-5,352	Timeline
EXREXTRA SPACE STORAGE INC	11,045	$1.45M	0.04%	+707	Timeline
CTVACORTEVA INC	17,249	$1.44M	0.04%	+10,349	Timeline
CRWVCOREWEAVE INC	18,383	$1.42M	0.04%	+12,909	Timeline
ECHOECHOSTAR CORP	12,084	$1.41M	0.04%	+4,414	Timeline
FISFIDELITY NATL INFORMATION SV	29,945	$1.4M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	11,791	$1.39M	0.04%	-19,916	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,050	$1.38M	0.04%	+6,550	Timeline
IRINGERSOLL RAND INC	17,102	$1.37M	0.04%	+1,212	Timeline
LRCXLAM RESEARCH CORP	6,387	$1.36M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,743	$1.35M	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	9,111	$1.32M	0.04%	+4,613	Timeline
TOSTTOAST INC	49,676	$1.32M	0.04%	-55,159	Timeline
VEEVVEEVA SYS INC	7,455	$1.31M	0.04%	new	Timeline
LLOEWS CORP	12,095	$1.29M	0.03%	-9,262	Timeline
SSNCSS&C TECH HLDGS	18,868	$1.27M	0.03%	+7,613	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,361	$1.27M	0.03%	-4,522	Timeline
FICOFAIR ISAAC CORP	1,159	$1.24M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	46,638	$1.23M	0.03%	-12,085	Timeline
NTRANATERA INC	6,136	$1.23M	0.03%	-321	Timeline
ADMARCHER DANIELS MIDLAND CO	16,849	$1.22M	0.03%	new	Timeline
BIIBBIOGEN INC	6,652	$1.22M	0.03%	+17	Timeline
CRHCRH PLC	11,520	$1.22M	0.03%	+2,188	Timeline
VRSKVERISK ANALYTICS INC	6,401	$1.21M	0.03%	+986	Timeline
EXPEEXPEDIA GROUP INC	5,257	$1.21M	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	26,028	$1.21M	0.03%	-4,258	Timeline
ATOATMOS ENERGY CORP	6,436	$1.19M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,612	$1.17M	0.03%	+6,245	Timeline
AFRMAFFIRM HLDGS INC	24,784	$1.14M	0.03%	-32,019	Timeline
SWSMURFIT WESTROCK PLC	27,967	$1.11M	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,310	$1.1M	0.03%	+1,146	Timeline
ARESARES MANAGEMENT CORPORATION	9,931	$1.08M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	3,591	$1.08M	0.03%	+1,796	Timeline
PHMPULTE GROUP INC	9,099	$1.07M	0.03%	new	Timeline
FDXFEDEX CORP	2,996	$1.07M	0.03%	+946	Timeline
SOLVSOLVENTUM CORP	15,858	$1.04M	0.03%	new	Timeline
LENLENNAR CORP	11,830	$1.03M	0.03%	+9,029	Timeline
ROLROLLINS INC	19,153	$1.02M	0.03%	+4,221	Timeline
EFXEQUIFAX INC	5,568	$1M	0.03%	new	Timeline
PEPPEPSICO INC	6,451	$1M	0.03%	-79,453	Timeline
QQNITY ELECTRONICS INC	8,673	$1M	0.03%	new	Timeline
MDBMONGODB INC	4,078	$998K	0.03%	-100	Timeline
QSRRESTAURANT BRANDS INTL INC	13,396	$995K	0.03%	new	Timeline
CAECAE INC	37,538	$974K	0.03%	+28,214	Timeline
ILMNILLUMINA INC	7,843	$967K	0.03%	-13,862	Timeline
STESTERIS PLC	4,359	$964K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	14,301	$962K	0.03%	+11,574	Timeline
CGCARLYLE GROUP INC	19,812	$959K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	10,313	$958K	0.03%	-45,877	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,612	$956K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	10,563	$952K	0.03%	-16,263	Timeline
FUTUFUTU HLDGS LTD	6,770	$926K	0.02%	+2,968	Timeline
ABTABBOTT LABORATORIES	8,806	$904K	0.02%	new	Timeline
LINLINDE PLC	1,796	$890K	0.02%	-37,963	Timeline
DGXQUEST DIAGNOSTICS INC	4,509	$884K	0.02%	new	Timeline
STNSTANTEC INC	10,098	$871K	0.02%	-21,511	Timeline
CRBGCOREBRIDGE FINL INC	36,496	$871K	0.02%	-10,628	Timeline
IPINTERNATIONAL PAPER CO	24,231	$865K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	4,428	$860K	0.02%	new	Timeline
HUMHUMANA INC	4,878	$850K	0.02%	-60,267	Timeline
ZMZOOM COMMUNICATIONS INC	10,477	$842K	0.02%	new	Timeline
PFEPFIZER INC	29,011	$815K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	35,897	$807K	0.02%	-252,128	Timeline
PEVERPURE INC	13,489	$796K	0.02%	-873	Timeline
APTVAPTIV PLC	11,307	$785K	0.02%	-113,017	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,683	$780K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	3,813	$777K	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	14,412	$777K	0.02%	-30,278	Timeline
APHAMPHENOL CORP	6,132	$776K	0.02%	new	Timeline
MASMASCO CORP	12,836	$775K	0.02%	-33,038	Timeline
GISGENERAL MILLS INC	20,591	$766K	0.02%	-84,386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,646	$759K	0.02%	+1,148	Timeline
DISDISNEY WALT CO	7,860	$758K	0.02%	new	Timeline
TAT&T INC	25,930	$752K	0.02%	new	Timeline
BROBROWN & BROWN INC	11,262	$734K	0.02%	+6,240	Timeline
RPRXROYALTY PHARMA PLC	15,266	$732K	0.02%	-7,553	Timeline
AGIALAMOS GOLD INC	16,336	$724K	0.02%	+5,358	Timeline
WRBBERKLEY W R CORP	10,893	$722K	0.02%	-39,251	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	383	$722K	0.02%	new	Timeline
UNPUNION PAC CORP	2,951	$716K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,742	$702K	0.02%	new	Timeline
DEDEERE & CO	1,237	$699K	0.02%	-5,520	Timeline
EGEVEREST GROUP LTD	2,112	$690K	0.02%	+443	Timeline
HEI-AHEICO CORP NEW	3,259	$688K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	6,705	$684K	0.02%	new	Timeline
RBARB GLOBAL INC	6,986	$670K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	16,392	$661K	0.02%	new	Timeline
NVRNVR INC	100	$659K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	4,282	$656K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,795	$656K	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	6,727	$646K	0.02%	-2,242	Timeline
CNCCENTENE CORP DEL	19,527	$639K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,982	$638K	0.02%	new	Timeline
RKTROCKET COS INC	44,669	$637K	0.02%	new	Timeline
DXCMDEXCOM INC	10,072	$633K	0.02%	+1,095	Timeline
PTCPTC INC	4,288	$611K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,396	$600K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,190	$600K	0.02%	new	Timeline
IMOIMPERIAL OIL LTD	4,578	$600K	0.02%	-326	Timeline
ULTAULTA BEAUTY INC	1,128	$590K	0.02%	new	Timeline
CSLCARLISLE COS INC	1,725	$575K	0.02%	+560	Timeline
DHRDANAHER CORP DEL	3,001	$570K	0.02%	new	Timeline
ICLICL GROUP LTD	111,087	$569K	0.02%	new	Timeline
PODDINSULET CORP	2,647	$555K	0.01%	-485	Timeline
FFIVF5 INC	1,876	$543K	0.01%	new	Timeline
LOWLOWES COS INC	2,273	$537K	0.01%	new	Timeline
MGAMAGNA INTL INC	9,628	$536K	0.01%	+3,274	Timeline
PNFPPINNACLE FINL PARTNERS INC	6,192	$533K	0.01%	new	Timeline
TRMBTRIMBLE INC	8,022	$523K	0.01%	new	Timeline
ALABASTERA LABS INC	4,758	$521K	0.01%	new	Timeline
CDWCDW CORP	4,308	$521K	0.01%	new	Timeline
LIILENNOX INTL INC	1,104	$514K	0.01%	+64	Timeline
GLWCORNING INC	3,731	$507K	0.01%	new	Timeline
COOCOOPER COS INC	7,048	$504K	0.01%	new	Timeline
ZSZSCALER INC	3,592	$504K	0.01%	new	Timeline
NUENUCOR CORP	2,963	$503K	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,903	$495K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	4,735	$484K	0.01%	-838	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,056	$480K	0.01%	-86,476	Timeline
RCIROGERS COMMUNICATIONS INC	12,156	$466K	0.01%	-683	Timeline
CNPCENTERPOINT ENERGY INC	10,778	$465K	0.01%	-32,475	Timeline
GPCGENUINE PARTS CO	4,340	$463K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,672	$458K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,337	$458K	0.01%	-398	Timeline
SMCISUPER MICRO COMPUTER INC	19,511	$444K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,715	$429K	0.01%	new	Timeline
INVHINVITATION HOMES INC	16,991	$427K	0.01%	new	Timeline
FOXAFOX CORP	7,295	$426K	0.01%	-579	Timeline
GIBCGI INC	5,815	$424K	0.01%	-1,157	Timeline
RDDTREDDIT INC	3,119	$420K	0.01%	-2,430	Timeline
RSRELIANCE INC	1,380	$419K	0.01%	new	Timeline
NUNU HLDGS LTD	29,115	$418K	0.01%	+136	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,054	$414K	0.01%	new	Timeline
WPCWP CAREY INC	6,013	$414K	0.01%	-28,809	Timeline
MRVLMARVELL TECHNOLOGY INC	4,074	$404K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	445	$398K	0.01%	new	Timeline
TRUTRANSUNION	5,736	$397K	0.01%	-2,852	Timeline
GGGGRACO INC	4,439	$376K	0.01%	new	Timeline
FOXFOX CORP	7,052	$374K	0.01%	-28,441	Timeline
TRITHOMSON REUTERS CORP	4,091	$368K	0.01%	new	Timeline
WSOWATSCO INC	1,004	$365K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,922	$358K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,294	$339K	0.01%	-7,923	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,553	$334K	0.01%	new	Timeline
ALLEALLEGION PLC	2,255	$328K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,421	$327K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,527	$319K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,288	$316K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,694	$315K	0.01%	new	Timeline
NVMINOVA LTD	720	$309K	0.01%	new	Timeline
CSXCSX CORP	7,329	$301K	0.01%	new	Timeline
NKENIKE INC	5,684	$300K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,422	$297K	0.01%	new	Timeline
GENGEN DIGITAL INC	15,747	$297K	0.01%	-11,431	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,228	$294K	0.01%	new	Timeline
OKEONEOK INC NEW	3,198	$289K	0.01%	new	Timeline
TRPTC ENERGY CORP	4,451	$280K	0.01%	new	Timeline
OKTAOKTA INC	3,549	$279K	0.01%	-5,376	Timeline
TRGPTARGA RES CORP	1,093	$274K	0.01%	new	Timeline
SRESEMPRA	2,702	$263K	0.01%	new	Timeline
GMGENERAL MTRS CO	3,510	$261K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,538	$246K	0.01%	-2,389	Timeline
MARMARRIOTT INTL INC NEW	746	$244K	0.01%	new	Timeline
URIUNITED RENTALS INC	325	$237K	0.01%	new	Timeline
ZTSZOETIS INC	1,967	$233K	0.01%	new	Timeline
MMM3M CO	1,596	$232K	0.01%	new	Timeline
ADSKAUTODESK INC	966	$231K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,140	$228K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,845	$224K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,259	$222K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,174	$219K	0.01%	-33,044	Timeline
VSTVISTRA CORP	1,455	$219K	0.01%	new	Timeline
ACMAECOM	2,455	$208K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,450	$202K	0.01%	-5,705	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,895	$120K	<0.01%	-6,601	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTNTFORTINET INC	203,155	$16.1M	shares
QCOMQUALCOMM INC	81,247	$13.9M	shares
XOMEXXON MOBIL CORP	95,881	$11.5M	shares
PWRQUANTA SVCS INC	21,984	$9.28M	shares
RTXRTX CORPORATION	45,532	$8.35M	shares
TRVTRAVELERS COMPANIES INC	23,384	$6.78M	shares
DALDELTA AIR LINES INC	69,402	$4.82M	shares
CORCENCORA INC	14,230	$4.81M	shares
VTRVENTAS INC	61,765	$4.81M	shares
VICIVICI PPTYS INC	147,763	$4.21M	shares
CMSCMS ENERGY CORP	55,822	$3.9M	shares
MNDYMONDAY COM LTD	24,865	$3.67M	shares
NTAPNETAPP INC	32,282	$3.46M	shares
AVBAVALONBAY CMNTYS INC	17,000	$3.11M	shares
OREALTY INCOME CORP	51,046	$2.89M	shares
BEPCBROOKFIELD RENEWABLE CORP	73,075	$2.81M	shares
EWEDWARDS LIFESCIENCES CORP	31,375	$2.67M	shares
MPWRMONOLITHIC PWR SYS INC	2,473	$2.24M	shares
EQTEQT CORP	38,518	$2.06M	shares
HPQHP INC	88,205	$1.99M	shares
EOGEOG RES INC	16,325	$1.71M	shares
NRGNRG ENERGY INC	10,004	$1.59M	shares
TERTERADYNE INC	7,338	$1.42M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,018	$1.42M	shares
AFGAMERICAN FINANCIAL GROUP INC	10,238	$1.4M	shares
VMRKVIVMARK RESIDENTIAL	21,708	$1.37M	shares
AREALEXANDRIA REAL ESTATE EQ IN	24,620	$1.22M	shares
VRSNVERISIGN INC	4,461	$1.08M	shares
GDDYGODADDY INC	7,477	$928K	shares
FEFIRSTENERGY CORP	20,695	$927K	shares
VLTOVERALTO CORP	8,933	$892K	shares
PINSPINTEREST INC	29,211	$756K	shares
SJMSMUCKER J M CO	6,812	$666K	shares
LOGILOGITECH INTL S A	5,683	$585K	shares
SNAPSNAP INC	61,987	$500K	shares
DKSDICKS SPORTING GOODS INC	2,176	$431K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,089	$429K	shares
TTDTHE TRADE DESK INC	11,304	$429K	shares
NWSANEWS CORP NEW	12,778	$334K	shares
WTRGESSENTIAL UTILS INC	8,313	$319K	shares
MICCMAGNUM ICE CREAM CO NV	18,341	$290K	shares
SUISUN CMNTYS INC	2,148	$268K	shares
OTEXOPEN TEXT CORP	7,616	$248K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780700-26-000004	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC