OSSIAM
Follow13F filer, CIK 1767471, PARIS, France
OSSIAM reported $5,007,458,833 across 388 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015184
- Period
- 2025-12-31
- Reported value
- $5.01B
- Holdings
- 388
- Top 10 weight
- 54.39%
- New
- 30
- Sold out
- 336
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +631,351 | $135M |
| BRK-Badded | +171,262 | $86.1M |
| COSTadded | +77,355 | $66.7M |
| MAadded | +84,776 | $48.4M |
| PLTRadded | +258,998 | $46M |
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 | -1,564,686 | -$292M |
| INTCexited | -8,297,973 | -$278M |
| MSFTexited | -499,779 | -$259M |
| AAPLreduced | -745,895 | -$203M |
| MSTRexited | -247,410 | -$79.7M |
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.
Back to all 388 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTCINTEL CORP | 8,297,973 | $278M | shares |
| MSFTMICROSOFT CORP | 499,779 | $259M | shares |
| MSTRSTRATEGY INC | 247,410 | $79.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 194,824 | $68.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 611,448 | $59.7M | shares |
| PGPROCTER & GAMBLE CO | 373,644 | $57.4M | shares |
| PSXPHILLIPS 66 | 318,377 | $43.3M | shares |
| FISVFISERV INC | 303,740 | $39.2M | shares |
| DISDISNEY WALT CO | 341,470 | $39.1M | shares |
| SLBSLB LIMITED | 1,113,088 | $38.3M | shares |
| ITGARTNER INC | 144,429 | $38M | shares |
| KLACKLA CORP | 33,238 | $35.9M | shares |
| GDDYGODADDY INC | 246,284 | $33.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,569 | $31.7M | shares |
| ONTOONTO INNOVATION INC | 239,450 | $30.9M | shares |
| SNPSSYNOPSYS INC | 55,378 | $27.3M | shares |
| CCITIGROUP INC | 264,889 | $26.9M | shares |
| HOODROBINHOOD MKTS INC | 187,011 | $26.8M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 267,750 | $25.6M | shares |
| PFEPFIZER INC | 940,783 | $24M | shares |
| CLCOLGATE PALMOLIVE CO | 289,726 | $23.2M | shares |
| JNJJOHNSON & JOHNSON | 124,808 | $23.1M | shares |
| MCOMOODYS CORP | 48,046 | $22.9M | shares |
| CATCATERPILLAR INC | 47,059 | $22.5M | shares |
| ONON SEMICONDUCTOR CORP | 454,777 | $22.4M | shares |
| COOCOOPER COS INC | 312,028 | $21.4M | shares |
| HSYHERSHEY CO | 105,624 | $19.8M | shares |
| LLYELI LILLY & CO | 25,018 | $19.1M | shares |
| FSLRFIRST SOLAR INC | 85,562 | $18.9M | shares |
| PRUPRUDENTIAL FINL INC | 179,713 | $18.6M | shares |
| DXCMDEXCOM INC | 269,700 | $18.1M | shares |
| PDDPDD HOLDINGS INC | 134,000 | $17.7M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 123,929 | $17.4M | shares |
| GWWWW GRAINGER INC | 18,261 | $17.4M | shares |
| UPSUNITED PARCEL SVCS INC | 206,705 | $17.3M | shares |
| CVSCVS HEALTH CORP | 224,107 | $16.9M | shares |
| WMTWALMART INC | 161,712 | $16.7M | shares |
| EDCONSOLIDATED EDISON INC | 163,751 | $16.5M | shares |
| CPAYCORPAY INC | 54,003 | $15.6M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 56,108 | $14.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 355,066 | $13.9M | shares |
| RBLXROBLOX CORP | 99,240 | $13.7M | shares |
| EXPDEXPEDITORS INTL WASH INC | 109,405 | $13.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 47,405 | $13.4M | shares |
| TOSTTOAST INC | 365,219 | $13.3M | shares |
| CCLCARNIVAL CORP | 417,568 | $12.1M | shares |
| SYKSTRYKER CORPORATION | 32,531 | $12M | shares |
| PAYXPAYCHEX INC | 88,225 | $11.2M | shares |
| TYLTYLER TECHNOLOGIES INC | 20,819 | $10.9M | shares |
| EAELECTRONIC ARTS INC | 50,252 | $10.1M | shares |
| PEPPEPSICO INC | 70,622 | $9.92M | shares |
| KKELLANOVA | 115,573 | $9.48M | shares |
| GILDGILEAD SCIENCES INC | 80,163 | $8.9M | shares |
| MCDMCDONALDS CORP | 28,557 | $8.68M | shares |
| MOALTRIA GROUP INC | 131,255 | $8.67M | shares |
| CAVACAVA GROUP INC | 137,634 | $8.31M | shares |
| CPRTCOPART INC | 182,038 | $8.19M | shares |
| ECLECOLAB INC | 29,262 | $8.01M | shares |
| MSMORGAN STANLEY | 50,261 | $7.99M | shares |
| BROBROWN & BROWN INC | 77,586 | $7.28M | shares |
| LOWLOWES COS INC | 28,931 | $7.27M | shares |
| FANGDIAMONDBACK ENERGY INC | 50,256 | $7.19M | shares |
| PPGPPG INDS INC | 68,133 | $7.16M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 111,028 | $7.13M | shares |
| HDHOME DEPOT INC | 16,974 | $6.88M | shares |
| URIUNITED RENTALS INC | 7,201 | $6.87M | shares |
| LUVSOUTHWEST AIRLS CO | 213,099 | $6.8M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,265 | $6.66M | shares |
| CFGCITIZENS FINL GROUP INC | 124,628 | $6.63M | shares |
| SNOWSNOWFLAKE INC | 27,942 | $6.3M | shares |
| BURLBURLINGTON STORES INC | 24,385 | $6.21M | shares |
| KOCOCA COLA CO | 92,548 | $6.14M | shares |
| QCOMQUALCOMM INC | 36,412 | $6.06M | shares |
| RYROYAL BK CDA | 40,620 | $5.99M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 63,200 | $5.93M | shares |
| TMUST-MOBILE US INC | 24,531 | $5.87M | shares |
| WBDWARNER BROS DISCOVERY INC | 298,575 | $5.83M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 52,000 | $5.82M | shares |
| TXNTEXAS INSTRS INC | 29,479 | $5.42M | shares |
| KRKROGER CO | 75,687 | $5.1M | shares |
| MKSIMKS INC. | 41,215 | $5.1M | shares |
| WATWATERS CORP | 16,945 | $5.08M | shares |
| PANWPALO ALTO NETWORKS INC | 24,832 | $5.06M | shares |
| LRCXLAM RESEARCH CORP | 35,910 | $4.81M | shares |
| XYZBLOCK INC | 65,695 | $4.75M | shares |
| TJXTJX COS INC NEW | 32,357 | $4.68M | shares |
| IRTCIRHYTHM HOLDINGS INC | 27,100 | $4.66M | shares |
| CCKCROWN HLDGS INC | 47,200 | $4.56M | shares |
| HALHALLIBURTON CO | 183,313 | $4.51M | shares |
| VICIVICI PPTYS INC | 137,936 | $4.5M | shares |
| SNASNAP ON INC | 12,822 | $4.44M | shares |
| PGRPROGRESSIVE CORP | 17,627 | $4.35M | shares |
| NEMNEWMONT CORP | 50,955 | $4.3M | shares |
| CARTMAPLEBEAR INC | 113,478 | $4.17M | shares |
| GEGE AEROSPACE | 13,639 | $4.1M | shares |
| SHWSHERWIN WILLIAMS CO | 11,781 | $4.08M | shares |
| NSCNORFOLK SOUTHN CORP | 13,221 | $3.97M | shares |
| FASTFASTENAL CO | 80,532 | $3.95M | shares |
| MTGMGIC INVT CORP WIS | 139,190 | $3.95M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,028 | $3.89M | shares |
| KEXKIRBY CORP | 46,300 | $3.86M | shares |
| EBAYEBAY INC. | 41,311 | $3.76M | shares |
| KGCKINROSS GOLD CORP | 150,925 | $3.75M | shares |
| SIGISELECTIVE INS GROUP INC | 45,000 | $3.65M | shares |
| VMCVULCAN MATLS CO | 11,706 | $3.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,867 | $3.6M | shares |
| CSXCSX CORP | 97,791 | $3.47M | shares |
| PKGPACKAGING CORP AMER | 14,796 | $3.22M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 19,243 | $3.14M | shares |
| ARMKARAMARK | 79,081 | $3.04M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 53,300 | $3.03M | shares |
| LLOEWS CORP | 29,977 | $3.01M | shares |
| SJMSMUCKER J M CO | 26,972 | $2.93M | shares |
| CLXCLOROX CO DEL | 23,465 | $2.89M | shares |
| MRSHMARSH & MCLENNAN COS INC | 14,323 | $2.89M | shares |
| MOSMOSAIC CO | 82,661 | $2.87M | shares |
| WMBWILLIAMS COS INC | 44,686 | $2.83M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 35,300 | $2.82M | shares |
| NEOGNEOGEN CORP | 488,500 | $2.79M | shares |
| RSIRUSH STREET INTERACTIVE INC | 135,100 | $2.77M | shares |
| UNPUNION PAC CORP | 11,683 | $2.76M | shares |
| NRGNRG ENERGY INC | 16,781 | $2.72M | shares |
| EQHEQUITABLE HLDGS INC | 52,873 | $2.68M | shares |
| MDLZMONDELEZ INTL INC | 42,904 | $2.68M | shares |
| INTUINTUIT | 3,918 | $2.68M | shares |
| KMBKIMBERLY-CLARK CORP | 21,476 | $2.67M | shares |
| OMCOMNICOM GROUP INC | 32,251 | $2.63M | shares |
| MUSAMURPHY USA INC | 6,769 | $2.63M | shares |
| RNRRENAISSANCERE HLDGS LTD | 10,148 | $2.58M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,343 | $2.55M | shares |
| KHCKRAFT HEINZ CO | 96,557 | $2.51M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,152 | $2.5M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 29,822 | $2.49M | shares |
| BPOPPOPULAR INC | 19,262 | $2.45M | shares |
| NKENIKE INC | 34,968 | $2.44M | shares |
| MRVLMARVELL TECHNOLOGY INC | 28,825 | $2.42M | shares |
| JBLJABIL INC | 11,090 | $2.41M | shares |
| LBRDKLIBERTY BROADBAND CORP | 37,600 | $2.39M | shares |
| EXPEAGLE MATLS INC | 9,938 | $2.32M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 51,042 | $2.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,252 | $2.3M | shares |
| DHRDANAHER CORP DEL | 11,367 | $2.25M | shares |
| MUMICRON TECHNOLOGY INC | 13,459 | $2.25M | shares |
| LULULULULEMON ATHLETICA INC | 12,612 | $2.24M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,779 | $2.18M | shares |
| LHLABCORP HOLDINGS INC | 7,539 | $2.16M | shares |
| OTTROTTER TAIL CORP | 26,200 | $2.15M | shares |
| GISGENERAL MILLS INC | 41,693 | $2.1M | shares |
| TRITHOMSON REUTERS CORP | 13,507 | $2.1M | shares |
| CBSHCOMMERCE BANCSHARES INC | 34,996 | $2.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,250 | $2.07M | shares |
| SYYSYSCO CORP | 25,140 | $2.07M | shares |
| NMIHNMI HLDGS INC | 53,900 | $2.07M | shares |
| LVSLAS VEGAS SANDS CORP | 37,774 | $2.03M | shares |
| ELLAUDER ESTEE COS INC | 22,914 | $2.02M | shares |
| SBUXSTARBUCKS CORP | 23,791 | $2.01M | shares |
| CITHE CIGNA GROUP | 6,717 | $1.94M | shares |
| GMEDGLOBUS MED INC | 33,348 | $1.91M | shares |
| RCIROGERS COMMUNICATIONS INC | 54,746 | $1.89M | shares |
| GRPNGROUPON INC | 78,800 | $1.84M | shares |
| LFUSLITTELFUSE INC | 7,037 | $1.82M | shares |
| NUENUCOR CORP | 13,434 | $1.82M | shares |
| CHDCHURCH & DWIGHT CO INC | 20,224 | $1.77M | shares |
| NEUNEWMARKET CORP | 2,122 | $1.76M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,755 | $1.74M | shares |
| ASHASHLAND INC | 36,069 | $1.73M | shares |
| FICOFAIR ISAAC CORP | 1,152 | $1.72M | shares |
| IPINTERNATIONAL PAPER CO | 36,858 | $1.71M | shares |
| ROSTROSS STORES INC | 10,942 | $1.67M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 12,478 | $1.66M | shares |
| WBSWEBSTER FINL CORP | 27,500 | $1.63M | shares |
| PHPARKER-HANNIFIN CORP | 2,152 | $1.63M | shares |
| HWMHOWMET AEROSPACE INC | 8,179 | $1.6M | shares |
| ITWILLINOIS TOOL WKS INC | 6,135 | $1.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,061 | $1.57M | shares |
| OREALTY INCOME CORP | 25,754 | $1.57M | shares |
| DLRDIGITAL RLTY TR INC | 8,960 | $1.55M | shares |
| GNRCGENERAC HLDGS INC | 9,200 | $1.54M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 55,500 | $1.53M | shares |
| GLWCORNING INC | 18,528 | $1.52M | shares |
| LAZLAZARD INC | 28,555 | $1.51M | shares |
| FFORD MTR CO | 124,648 | $1.49M | shares |
| DOWDOW HLDGS INC | 61,431 | $1.41M | shares |
| MTZMASTEC INC | 6,545 | $1.39M | shares |
| YUMYUM BRANDS INC | 9,161 | $1.39M | shares |
| RGAREINSURANCE GROUP AMER INC | 7,181 | $1.38M | shares |
| NDAQNASDAQ INC | 15,379 | $1.36M | shares |
| CINFCINCINNATI FINL CORP | 8,522 | $1.35M | shares |
| HUBBHUBBELL INC | 3,087 | $1.33M | shares |
| DKSDICKS SPORTING GOODS INC | 5,814 | $1.29M | shares |
| QIAGEN N.V.QIAGEN N.V. | 29,114 | $1.29M | shares |
| TPRTAPESTRY INC | 11,337 | $1.28M | shares |
| ROPROPER TECHNOLOGIES INC | 2,517 | $1.26M | shares |
| AIZASSURANT INC | 5,726 | $1.24M | shares |
| REGREGENCY CTRS CORP | 16,883 | $1.23M | shares |
| SIRISIRIUSXM HOLDINGS INC | 52,802 | $1.23M | shares |
| VEEVVEEVA SYS INC | 4,072 | $1.21M | shares |
| DOVDOVER CORP | 7,259 | $1.21M | shares |
| WFCWELLS FARGO & CO | 14,394 | $1.21M | shares |
| TDGTRANSDIGM GROUP INC | 913 | $1.2M | shares |
| SUISUN CMNTYS INC | 9,258 | $1.19M | shares |
| PRPERMIAN RESOURCES CORP | 93,150 | $1.19M | shares |
| DGDOLLAR GEN CORP | 11,318 | $1.17M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18,942 | $1.17M | shares |
| CHECHEMED CORP NEW | 2,596 | $1.16M | shares |
| CAECAE INC | 39,185 | $1.16M | shares |
| CTRACOTERRA ENERGY INC | 47,888 | $1.13M | shares |
| CNPCENTERPOINT ENERGY INC | 29,085 | $1.13M | shares |
| MLIMUELLER INDS INC | 11,069 | $1.12M | shares |
| RMDRESMED INC | 4,084 | $1.12M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,489 | $1.12M | shares |
| SFSTIFEL FINL CORP | 9,811 | $1.11M | shares |
| GPCGENUINE PARTS CO | 8,024 | $1.11M | shares |
| ILMNILLUMINA INC | 11,601 | $1.1M | shares |
| TRMBTRIMBLE INC | 13,451 | $1.1M | shares |
| WDCWESTERN DIGITAL CORP | 9,068 | $1.09M | shares |
| BF-BBROWN FORMAN CORP | 40,022 | $1.08M | shares |
| NTRANATERA INC | 6,700 | $1.08M | shares |
| CPTCAMDEN PPTY TR | 10,018 | $1.07M | shares |
| TECKTECK RESOURCES LTD | 24,337 | $1.07M | shares |
| SOSOUTHERN CO | 11,146 | $1.06M | shares |
| FDSFACTSET RESH SYS INC | 3,600 | $1.03M | shares |
| UDRUDR INC | 27,315 | $1.02M | shares |
| MKCMCCORMICK & CO INC | 15,029 | $1.01M | shares |
| STLDSTEEL DYNAMICS INC | 6,957 | $970K | shares |
| HUBSHUBSPOT INC | 2,073 | $970K | shares |
| EIXEDISON INTL | 17,414 | $963K | shares |
| CTASCINTAS CORP | 4,584 | $941K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 33,515 | $935K | shares |
| TWTRADEWEB MKTS INC | 8,318 | $923K | shares |
| VSTVISTRA CORP | 4,469 | $876K | shares |
| WSMWILLIAMS SONOMA INC | 4,437 | $867K | shares |
| RSGREPUBLIC SVCS INC | 3,680 | $844K | shares |
| WYWEYERHAEUSER CO | 33,945 | $841K | shares |
| MARMARRIOTT INTL INC NEW | 3,204 | $834K | shares |
| DLTRDOLLAR TREE INC | 8,777 | $828K | shares |
| NDSNNORDSON CORP | 3,412 | $774K | shares |
| ROLROLLINS INC | 13,169 | $774K | shares |
| OKTAOKTA INC | 8,395 | $770K | shares |
| UALUNITED AIRLS HLDGS INC | 7,957 | $768K | shares |
| ESSESSEX PPTY TR INC | 2,815 | $753K | shares |
| DECKDECKERS OUTDOOR CORP | 7,316 | $742K | shares |
| CFCF INDUSTRIES HOLD | 8,255 | $740K | shares |
| ALBALBEMARLE CORP | 9,017 | $731K | shares |
| LIILENNOX INTL INC | 1,330 | $704K | shares |
| CMICUMMINS INC | 1,634 | $690K | shares |
| TPGTPG INC | 11,774 | $676K | shares |
| EFXEQUIFAX INC | 2,326 | $597K | shares |
| FIXCOMFORT SYS USA INC | 711 | $587K | shares |
| MASMASCO CORP | 7,983 | $562K | shares |
| TERTERADYNE INC | 4,026 | $554K | shares |
| TSCOTRACTOR SUPPLY CO | 9,455 | $538K | shares |
| GGGGRACO INC | 6,259 | $532K | shares |
| CVNACARVANA CO | 1,405 | $530K | shares |
| DOCUDOCUSIGN INC | 7,352 | $530K | shares |
| TSNTYSON FOODS INC | 9,743 | $529K | shares |
| HUMHUMANA INC | 1,801 | $469K | shares |
| FFIVF5 INC | 1,424 | $460K | shares |
| HRLHORMEL FOODS CORP | 17,934 | $444K | shares |
| PHMPULTE GROUP INC | 3,347 | $442K | shares |
| MKLMARKEL GROUP INC | 228 | $436K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,459 | $434K | shares |
| LENLENNAR CORP | 3,370 | $425K | shares |
| USFDUS FOODS HLDG CORP | 5,528 | $424K | shares |
| PCARPACCAR INC | 4,272 | $420K | shares |
| DRIDARDEN RESTAURANTS INC | 2,179 | $415K | shares |
| WECWEC ENERGY GROUP INC | 3,510 | $402K | shares |
| CMSCMS ENERGY CORP | 5,245 | $384K | shares |
| LWLAMB WESTON HLDGS INC | 6,297 | $366K | shares |
| WSOWATSCO INC | 841 | $340K | shares |
| AMCOR PLCAMCOR PLC | 41,490 | $339K | shares |
| RLRALPH LAUREN CORP | 1,029 | $323K | shares |
| EMAEMERA INC | 6,698 | $321K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,152 | $321K | shares |
| CSLCARLISLE COS INC | 926 | $305K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,432 | $292K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,417 | $290K | shares |
| CAGCONAGRA BRANDS INC | 15,559 | $285K | shares |
| GENGEN DIGITAL INC | 9,441 | $268K | shares |
| INSMINSMED INC | 1,773 | $255K | shares |
| EQTEQT CORP | 4,530 | $247K | shares |
| HASHASBRO INC | 3,048 | $231K | shares |
| HOLXHOLOGIC INC | 3,399 | $229K | shares |
| CVXCHEVRON CORPORATION | 1,440 | $224K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,548 | $223K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,832 | $191K | shares |
| HEI-AHEICO CORP NEW | 722 | $183K | shares |
| LKQLKQ CORP | 5,625 | $172K | shares |
| OCOWENS CORNING NEW | 1,117 | $158K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,726 | $154K | shares |
| BF-ABROWN FORMAN CORP | 5,516 | $148K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,105 | $148K | shares |
| RSRELIANCE INC | 523 | $147K | shares |
| KEYKEYCORP | 7,559 | $141K | shares |
| KMXCARMAX INC | 3,063 | $137K | shares |
| EVRGEVERGY INC | 1,670 | $127K | shares |
| RPMRPM INTL INC | 1,073 | $126K | shares |
| PMPHILIP MORRIS INTL INC | 771 | $125K | shares |
| STTSTATE STR CORP | 1,023 | $119K | shares |
| HEIHEICO CORP NEW | 353 | $114K | shares |
| NTRSNORTHERN TR CORP | 841 | $113K | shares |
| FITBFIFTH THIRD BANCORP | 2,443 | $109K | shares |
| UNMUNUM GROUP | 1,302 | $101K | shares |
| WYNNWYNN RESORTS LTD | 753 | $96.6K | shares |
| DTDYNATRACE INC | 1,958 | $94.9K | shares |
| ROKROCKWELL AUTOMATION INC | 271 | $94.7K | shares |
| DOXAMDOCS LTD | 1,154 | $94.7K | shares |
| FHNFIRST HORIZON CORPORATION | 4,036 | $91.3K | shares |
| USBUS BANCORP | 1,850 | $89.4K | shares |
| RVTYREVVITY INC | 964 | $84.5K | shares |
| HSTHOST HOTELS & RESORTS INC | 4,898 | $83.4K | shares |
| EMREMERSON ELEC CO | 608 | $79.8K | shares |
| SFMSPROUTS FMRS MKT INC | 682 | $74.2K | shares |
| MHKMOHAWK INDS INC | 461 | $59.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 761 | $58.6K | shares |
| JLLJONES LANG LASALLE INC | 116 | $34.6K | shares |
| DEDEERE & CO | 73 | $33.4K | shares |
| PPLPPL CORP | 884 | $32.8K | shares |
| WABWABTEC | 162 | $32.5K | shares |
| FRPTFRESHPET INC | 468 | $25.8K | shares |
| CASYCASEYS GEN STORES INC | 35 | $19.8K | shares |
| LAMRLAMAR ADVERTISING CO | 160 | $19.6K | shares |
| LEN-BLENNAR CORP | 156 | $18.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 92 | $18.5K | shares |
| VITLVITAL FARMS INC | 440 | $18.1K | shares |
| ITTITT INC | 94 | $16.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 110 | $14.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 852 | $14.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 39 | $9.2K | shares |
| FTITECHNIPFMC PLC | 183 | $7.22K | shares |
| RJFRAYMOND JAMES FINL INC | 39 | $6.73K | shares |
| SRESEMPRA | 67 | $6.03K | shares |
| OKEONEOK INC NEW | 60 | $4.38K | shares |
| OXYOCCIDENTAL PETE CORP | 84 | $3.97K | shares |
| BJBJS WHSL CLUB HLDGS INC | 31 | $2.89K | shares |
| DALDELTA AIR LINES INC | 26 | $1.48K | shares |
How Q4 2025 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 0001104659-26-015184 | base | 2026-02-13 | acceptance time not in the bulk data set |