13F HOLDINGS REPORT
Osmosis Investment Management UK Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001780700-26-000003
Total Value
$3.97B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,776,118 | $331.2M | 8.35% |
| 2 | APPLE INC | AAPL | 1,029,212 | $279.8M | 7.06% |
| 3 | MICROSOFT CORP | MSFT | 426,910 | $206.5M | 5.21% |
| 4 | AMAZON COM INC | AMZN | 596,078 | $137.6M | 3.47% |
| 5 | BROADCOM INC | AVGO | 307,957 | $106.6M | 2.69% |
| 6 | META PLATFORMS INC | META | 156,053 | $103.0M | 2.60% |
| 7 | ALPHABET INC | GOOG | 315,266 | $98.9M | 2.49% |
| 8 | ALPHABET INC | GOOG | 312,978 | $98.0M | 2.47% |
| 9 | TESLA INC | TSLA | 184,260 | $82.9M | 2.09% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 186,984 | $60.2M | 1.52% |
| 11 | ELI LILLY & CO | LLY | 47,937 | $51.5M | 1.30% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 233,812 | $50.1M | 1.26% |
| 13 | VISA INC | V | 118,210 | $41.5M | 1.05% |
| 14 | JOHNSON & JOHNSON | JNJ | 193,426 | $40.0M | 1.01% |
| 15 | MASTERCARD INCORPORATED | MA | 60,276 | $34.4M | 0.87% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,645 | $34.0M | 0.86% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 94,209 | $33.0M | 0.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 97,806 | $32.3M | 0.81% |
| 19 | CISCO SYS INC | CSCO | 391,811 | $30.2M | 0.76% |
| 20 | FASTENAL CO | FAST | 733,753 | $29.4M | 0.74% |
| 21 | WALMART INC | WMT | 255,479 | $28.5M | 0.72% |
| 22 | INTUIT | INTU | 42,972 | $28.5M | 0.72% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 72,142 | $28.1M | 0.71% |
| 24 | MCDONALDS CORP | MCD | 90,711 | $27.7M | 0.70% |
| 25 | BANK AMERICA CORP | 060505104 | 495,985 | $27.3M | 0.69% |
| 26 | COCA COLA CO | KO | 374,437 | $26.2M | 0.66% |
| 27 | ENBRIDGE INC | ENNPF | 539,012 | $25.8M | 0.65% |
| 28 | NETFLIX INC | NFLX | 273,324 | $25.6M | 0.65% |
| 29 | UBER TECHNOLOGIES INC | UBER | 312,201 | $25.5M | 0.64% |
| 30 | ABBVIE INC | ABBV | 111,229 | $25.4M | 0.64% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 460,191 | $24.8M | 0.63% |
| 32 | GE AEROSPACE | 369604301 | 80,348 | $24.8M | 0.62% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 126,341 | $22.5M | 0.57% |
| 34 | ORACLE CORP | ORCL-PD | 113,716 | $22.2M | 0.56% |
| 35 | WELLS FARGO CO NEW | 949746101 | 236,031 | $22.0M | 0.55% |
| 36 | ECOLAB INC | ECL | 76,122 | $20.0M | 0.51% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 22,657 | $19.9M | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 21,531 | $18.6M | 0.47% |
| 39 | CARDINAL HEALTH INC | CAH | 89,704 | $18.4M | 0.46% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 40,294 | $18.3M | 0.46% |
| 41 | T-MOBILE US INC | TMUSZ | 87,823 | $17.8M | 0.45% |
| 42 | SERVICENOW INC | NOW | 114,275 | $17.5M | 0.44% |
| 43 | KLA CORP | KLAC | 14,181 | $17.2M | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 112,975 | $17.2M | 0.43% |
| 45 | LINDE PLC | LIN | 39,759 | $16.9M | 0.43% |
| 46 | ROYAL BK CDA | 780087102 | 99,178 | $16.9M | 0.43% |
| 47 | CITIGROUP INC | C-PR | 143,935 | $16.8M | 0.42% |
| 48 | HUMANA INC | HUM | 65,145 | $16.7M | 0.42% |
| 49 | MCKESSON CORP | MCK | 20,215 | $16.6M | 0.42% |
| 50 | THE CIGNA GROUP | 125523100 | 59,985 | $16.5M | 0.42% |
| 51 | MORGAN STANLEY | MS-PQ | 92,218 | $16.4M | 0.41% |
| 52 | FORTINET INC | FTNT | 203,155 | $16.1M | 0.41% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 93,573 | $15.9M | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 52,610 | $15.6M | 0.39% |
| 55 | AMERICAN EXPRESS CO | AXP | 41,657 | $15.4M | 0.39% |
| 56 | EXELON CORP | EXC | 348,552 | $15.2M | 0.38% |
| 57 | DELL TECHNOLOGIES INC | DELL | 120,088 | $15.1M | 0.38% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 191,365 | $14.7M | 0.37% |
| 59 | WATERS CORP | 941848103 | 38,362 | $14.6M | 0.37% |
| 60 | ADOBE INC | ADBE | 41,618 | $14.6M | 0.37% |
| 61 | HOME DEPOT INC | HD | 42,270 | $14.5M | 0.37% |
| 62 | ACCENTURE PLC IRELAND | ACN | 52,696 | $14.1M | 0.36% |
| 63 | QUALCOMM INC | QCOM | 81,247 | $13.9M | 0.35% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 335,136 | $13.7M | 0.34% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 136,148 | $13.4M | 0.34% |
| 66 | GE VERNOVA INC | GEV | 20,185 | $13.2M | 0.33% |
| 67 | AMGEN INC | AMGN | 40,139 | $13.1M | 0.33% |
| 68 | S&P GLOBAL INC | SPGI | 25,126 | $13.1M | 0.33% |
| 69 | HUBSPOT INC | HUBS | 32,318 | $13.0M | 0.33% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 518,886 | $12.5M | 0.32% |
| 71 | TORONTO DOMINION BK ONT | TORO | 132,741 | $12.5M | 0.32% |
| 72 | PEPSICO INC | PEP | 85,904 | $12.4M | 0.31% |
| 73 | BLACKROCK INC | BLK | 11,451 | $12.3M | 0.31% |
| 74 | MERCADOLIBRE INC | MELI | 5,995 | $12.1M | 0.30% |
| 75 | ARISTA NETWORKS INC | ANET | 91,102 | $11.9M | 0.30% |
| 76 | FORTIVE CORP | FTV | 216,168 | $11.9M | 0.30% |
| 77 | SALESFORCE INC | CRM | 44,093 | $11.7M | 0.29% |
| 78 | EXXON MOBIL CORP | XOM | 95,881 | $11.5M | 0.29% |
| 79 | TWILIO INC | TWLO | 81,117 | $11.5M | 0.29% |
| 80 | SHOPIFY INC | SHOP | 70,326 | $11.3M | 0.29% |
| 81 | GILEAD SCIENCES INC | GILD | 90,343 | $11.1M | 0.28% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 110,946 | $11.1M | 0.28% |
| 83 | MCCORMICK & CO INC | MKC-V | 159,820 | $11.0M | 0.28% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 382,349 | $10.5M | 0.27% |
| 85 | MONDELEZ INTL INC | 609207105 | 192,855 | $10.5M | 0.26% |
| 86 | TJX COS INC NEW | 872540109 | 68,102 | $10.5M | 0.26% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 33,416 | $10.4M | 0.26% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 42,905 | $10.4M | 0.26% |
| 89 | KEURIG DR PEPPER INC | KDP | 370,493 | $10.4M | 0.26% |
| 90 | CHUBB LIMITED | CB | 33,069 | $10.4M | 0.26% |
| 91 | AGILENT TECHNOLOGIES INC | A | 75,296 | $10.2M | 0.26% |
| 92 | SHERWIN WILLIAMS CO | SHW | 30,548 | $9.9M | 0.25% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,844 | $9.9M | 0.25% |
| 94 | PROGRESSIVE CORP | 743315103 | 42,804 | $9.7M | 0.25% |
| 95 | PAN AMERN SILVER CORP | 697900108 | 183,479 | $9.5M | 0.24% |
| 96 | APTIV PLC | APTV | 124,324 | $9.5M | 0.24% |
| 97 | STEEL DYNAMICS INC | STLD | 54,796 | $9.3M | 0.23% |
| 98 | QUANTA SVCS INC | 74762E102 | 21,984 | $9.3M | 0.23% |
| 99 | EVERSOURCE ENERGY | ES | 137,098 | $9.2M | 0.23% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 95,473 | $9.1M | 0.23% |
| 101 | CME GROUP INC | CME | 32,342 | $8.8M | 0.22% |
| 102 | EATON CORP PLC | ETN | 27,312 | $8.7M | 0.22% |
| 103 | AERCAP HOLDINGS NV | AER | 60,108 | $8.6M | 0.22% |
| 104 | RPM INTL INC | 749685103 | 82,513 | $8.6M | 0.22% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,820 | $8.5M | 0.21% |
| 106 | JACOBS SOLUTIONS INC | J | 63,780 | $8.4M | 0.21% |
| 107 | RTX CORPORATION | RTX | 45,532 | $8.4M | 0.21% |
| 108 | PG&E CORP | PCG-PX | 514,391 | $8.3M | 0.21% |
| 109 | MEDTRONIC PLC | MDT | 85,504 | $8.3M | 0.21% |
| 110 | PROLOGIS INC. | PLDGP | 64,364 | $8.2M | 0.21% |
| 111 | SYSCO CORP | SYY | 107,588 | $7.9M | 0.20% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 37,906 | $7.9M | 0.20% |
| 113 | WELLTOWER INC | WELL | 42,421 | $7.9M | 0.20% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 67,747 | $7.9M | 0.20% |
| 115 | BEST BUY INC | BBY | 115,712 | $7.8M | 0.20% |
| 116 | DOMINOS PIZZA INC | DPZ | 18,487 | $7.7M | 0.19% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,003 | $7.6M | 0.19% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 72,149 | $7.6M | 0.19% |
| 119 | EDISON INTL | 281020107 | 125,177 | $7.5M | 0.19% |
| 120 | STARBUCKS CORP | SBUX | 89,153 | $7.5M | 0.19% |
| 121 | APPLIED MATLS INC | 038222105 | 28,952 | $7.4M | 0.19% |
| 122 | APPLOVIN CORP | APP | 10,926 | $7.4M | 0.19% |
| 123 | MERCK & CO INC | MRK | 69,140 | $7.3M | 0.18% |
| 124 | AXON ENTERPRISE INC | AXON | 12,867 | $7.3M | 0.18% |
| 125 | HERSHEY CO | HSY | 40,152 | $7.3M | 0.18% |
| 126 | US BANCORP DEL | USB-PS | 135,235 | $7.3M | 0.18% |
| 127 | BANK NOVA SCOTIA HALIFAX | 064149107 | 97,721 | $7.2M | 0.18% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 38,887 | $7.2M | 0.18% |
| 129 | EBAY INC. | EBAY | 82,414 | $7.2M | 0.18% |
| 130 | PAYCHEX INC | PAYX | 63,730 | $7.1M | 0.18% |
| 131 | COMCAST CORP NEW | CCZ | 236,429 | $7.1M | 0.18% |
| 132 | CVS HEALTH CORP | CVS | 88,769 | $7.0M | 0.18% |
| 133 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 76,909 | $7.0M | 0.18% |
| 134 | KRAFT HEINZ CO | KHC | 288,025 | $7.0M | 0.18% |
| 135 | SOUTHERN CO | SOMN | 78,393 | $6.8M | 0.17% |
| 136 | SYNOPSYS INC | SNPS | 14,463 | $6.8M | 0.17% |
| 137 | TRAVELERS COMPANIES INC | TRV | 23,384 | $6.8M | 0.17% |
| 138 | BANK MONTREAL QUE | 063671101 | 51,988 | $6.8M | 0.17% |
| 139 | TRUIST FINL CORP | 89832Q109 | 133,597 | $6.6M | 0.17% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 24,742 | $6.4M | 0.16% |
| 141 | UBS GROUP AG | UBS | 136,094 | $6.3M | 0.16% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 34,218 | $6.3M | 0.16% |
| 143 | CATERPILLAR INC | CAT | 10,982 | $6.3M | 0.16% |
| 144 | AFLAC INC | AFL | 54,836 | $6.0M | 0.15% |
| 145 | ALLSTATE CORP | ALL-PJ | 28,643 | $6.0M | 0.15% |
| 146 | PAYPAL HLDGS INC | PYPL | 101,929 | $6.0M | 0.15% |
| 147 | TOTALENERGIES SE | TTE | 89,871 | $5.9M | 0.15% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 14,582 | $5.7M | 0.14% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 36,183 | $5.6M | 0.14% |
| 150 | HOLOGIC INC | HOLX | 74,068 | $5.5M | 0.14% |
| 151 | CONOCOPHILLIPS | COP | 58,793 | $5.5M | 0.14% |
| 152 | TRANSDIGM GROUP INC | TDG | 4,105 | $5.5M | 0.14% |
| 153 | MSCI INC | MSCI | 9,415 | $5.4M | 0.14% |
| 154 | BUNGE GLOBAL SA | BG | 60,268 | $5.4M | 0.14% |
| 155 | VULCAN MATLS CO | 929160109 | 18,781 | $5.4M | 0.14% |
| 156 | METLIFE INC | MET-PF | 65,873 | $5.2M | 0.13% |
| 157 | INCYTE CORP | INCY | 51,683 | $5.1M | 0.13% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 17,274 | $5.1M | 0.13% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 28,531 | $5.1M | 0.13% |
| 160 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,748 | $5.0M | 0.13% |
| 161 | GENERAL MLS INC | 370334104 | 104,977 | $4.9M | 0.12% |
| 162 | MOODYS CORP | MCO | 9,432 | $4.8M | 0.12% |
| 163 | DELTA AIR LINES INC DEL | DAL | 69,402 | $4.8M | 0.12% |
| 164 | CENCORA INC | COR | 14,230 | $4.8M | 0.12% |
| 165 | VENTAS INC | VTR | 61,765 | $4.8M | 0.12% |
| 166 | NASDAQ INC | NDAQ | 48,970 | $4.8M | 0.12% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 41,959 | $4.7M | 0.12% |
| 168 | AON PLC | AON | 13,309 | $4.7M | 0.12% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 6,032 | $4.7M | 0.12% |
| 170 | CROWN CASTLE INC | CCI | 51,418 | $4.6M | 0.12% |
| 171 | BLACKSTONE INC | BX | 29,285 | $4.5M | 0.11% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 56,190 | $4.5M | 0.11% |
| 173 | ARCH CAP GROUP LTD | G0450A105 | 46,585 | $4.5M | 0.11% |
| 174 | MANULIFE FINL CORP | 56501R106 | 121,976 | $4.4M | 0.11% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 7,772 | $4.4M | 0.11% |
| 176 | STATE STR CORP | STT-PG | 33,668 | $4.3M | 0.11% |
| 177 | EQUINIX INC | EQIX | 5,645 | $4.3M | 0.11% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 149,406 | $4.3M | 0.11% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 37,903 | $4.3M | 0.11% |
| 180 | KENVUE INC | KVUE | 247,669 | $4.3M | 0.11% |
| 181 | AFFIRM HLDGS INC | AFRM | 56,803 | $4.2M | 0.11% |
| 182 | VICI PPTYS INC | 925652109 | 147,763 | $4.2M | 0.11% |
| 183 | IDEXX LABS INC | 45168D104 | 6,167 | $4.2M | 0.11% |
| 184 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,930 | $4.1M | 0.10% |
| 185 | SLB LIMITED | SLB | 106,581 | $4.1M | 0.10% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 15,793 | $4.1M | 0.10% |
| 187 | LOCKHEED MARTIN CORP | LMT | 8,305 | $4.0M | 0.10% |
| 188 | KEYCORP | 493267108 | 192,287 | $4.0M | 0.10% |
| 189 | DECKERS OUTDOOR CORP | DECK | 38,098 | $3.9M | 0.10% |
| 190 | CMS ENERGY CORP | CMS-PC | 55,822 | $3.9M | 0.10% |
| 191 | VALERO ENERGY CORP | VLO | 23,768 | $3.9M | 0.10% |
| 192 | PPG INDS INC | 693506107 | 37,383 | $3.8M | 0.10% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 9,937 | $3.8M | 0.10% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 14,646 | $3.8M | 0.10% |
| 195 | BROOKFIELD CORP | 11271J107 | 81,236 | $3.7M | 0.09% |
| 196 | DOORDASH INC | DASH | 16,451 | $3.7M | 0.09% |
| 197 | TOAST INC | TOST | 104,835 | $3.7M | 0.09% |
| 198 | MONDAY COM LTD | MNDY | 24,865 | $3.7M | 0.09% |
| 199 | SNOWFLAKE INC | SNOW | 16,522 | $3.6M | 0.09% |
| 200 | FORD MTR CO | 345370860 | 271,758 | $3.6M | 0.09% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 41,529 | $3.6M | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 26,604 | $3.5M | 0.09% |
| 203 | BERKLEY W R CORP | WRB-PH | 50,144 | $3.5M | 0.09% |
| 204 | NEWMONT CORP | NEMCL | 34,746 | $3.5M | 0.09% |
| 205 | NETAPP INC | NTAP | 32,282 | $3.5M | 0.09% |
| 206 | BOEING CO | BA-PA | 15,733 | $3.4M | 0.09% |
| 207 | TRADEWEB MKTS INC | 892672106 | 31,707 | $3.4M | 0.09% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 22,935 | $3.3M | 0.08% |
| 209 | CINCINNATI FINL CORP | 172062101 | 19,854 | $3.3M | 0.08% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 6,939 | $3.3M | 0.08% |
| 211 | CAMECO CORP | CCJ | 35,157 | $3.2M | 0.08% |
| 212 | CLOUDFLARE INC | NET | 16,181 | $3.2M | 0.08% |
| 213 | CBRE GROUP INC | CBRE | 19,795 | $3.2M | 0.08% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 59,852 | $3.2M | 0.08% |
| 215 | DEERE & CO | DE | 6,757 | $3.2M | 0.08% |
| 216 | SYNCHRONY FINANCIAL | SYF-PB | 37,750 | $3.1M | 0.08% |
| 217 | SUN LIFE FINANCIAL INC. | SUNFF | 49,969 | $3.1M | 0.08% |
| 218 | AVALONBAY CMNTYS INC | AWX | 17,000 | $3.1M | 0.08% |
| 219 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,707 | $3.1M | 0.08% |
| 220 | STANTEC INC | STN | 31,609 | $3.0M | 0.08% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,883 | $2.9M | 0.07% |
| 222 | MASCO CORP | MAS | 45,874 | $2.9M | 0.07% |
| 223 | LAS VEGAS SANDS CORP | LVS | 44,690 | $2.9M | 0.07% |
| 224 | REALTY INCOME CORP | O | 51,046 | $2.9M | 0.07% |
| 225 | ILLUMINA INC | ILMN | 21,705 | $2.8M | 0.07% |
| 226 | BROOKFIELD RENEWABLE CORP | BEPC | 73,075 | $2.8M | 0.07% |
| 227 | FIFTH THIRD BANCORP | FITBM | 58,569 | $2.8M | 0.07% |
| 228 | PRICE T ROWE GROUP INC | TROW | 26,826 | $2.7M | 0.07% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 31,375 | $2.7M | 0.07% |
| 230 | FISERV INC | FISV | 39,501 | $2.7M | 0.07% |
| 231 | FERRARI N V | RACE | 6,881 | $2.6M | 0.06% |
| 232 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 108,532 | $2.5M | 0.06% |
| 233 | KKR & CO INC | KKRT | 19,220 | $2.5M | 0.06% |
| 234 | WASTE CONNECTIONS INC | WCN | 13,729 | $2.4M | 0.06% |
| 235 | CELESTICA INC | CLS | 8,106 | $2.4M | 0.06% |
| 236 | FOX CORP | FOX | 35,493 | $2.3M | 0.06% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 9,217 | $2.3M | 0.06% |
| 238 | WP CAREY INC | 92936U109 | 34,822 | $2.3M | 0.06% |
| 239 | LOEWS CORP | L | 21,357 | $2.2M | 0.06% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 2,473 | $2.2M | 0.06% |
| 241 | PHILLIPS 66 | PSX | 16,780 | $2.2M | 0.05% |
| 242 | EQT CORP | EQT | 38,518 | $2.1M | 0.05% |
| 243 | M & T BK CORP | 55261F104 | 10,167 | $2.0M | 0.05% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 3,238 | $2.0M | 0.05% |
| 245 | NUTRIEN LTD | NTR | 32,099 | $2.0M | 0.05% |
| 246 | HP INC | HPQ | 88,205 | $2.0M | 0.05% |
| 247 | INSMED INC | INSM | 11,325 | $2.0M | 0.05% |
| 248 | COPART INC | CPRT | 50,238 | $2.0M | 0.05% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,461 | $1.9M | 0.05% |
| 250 | MARATHON PETE CORP | MARA | 11,966 | $1.9M | 0.05% |
| 251 | CONSOLIDATED EDISON INC | ED | 19,542 | $1.9M | 0.05% |
| 252 | MARKEL GROUP INC | MKL | 902 | $1.9M | 0.05% |
| 253 | CHENIERE ENERGY INC | LNG | 9,865 | $1.9M | 0.05% |
| 254 | COINBASE GLOBAL INC | COIN | 8,361 | $1.9M | 0.05% |
| 255 | BAKER HUGHES COMPANY | BKR | 40,820 | $1.9M | 0.05% |
| 256 | RESMED INC | RSMDF | 7,477 | $1.8M | 0.05% |
| 257 | DEUTSCHE BANK A G | D18190898 | 45,621 | $1.8M | 0.04% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,981 | $1.8M | 0.04% |
| 259 | MONGODB INC | MDB | 4,178 | $1.8M | 0.04% |
| 260 | EOG RES INC | EOG | 16,325 | $1.7M | 0.04% |
| 261 | CENTERPOINT ENERGY INC | CNP | 43,253 | $1.7M | 0.04% |
| 262 | FIDELITY NATIONAL FINANCIAL | FNF | 30,286 | $1.7M | 0.04% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 58,723 | $1.6M | 0.04% |
| 264 | NRG ENERGY INC | NRG | 10,004 | $1.6M | 0.04% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,740 | $1.6M | 0.04% |
| 266 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,901 | $1.5M | 0.04% |
| 267 | NATERA INC | NTRA | 6,457 | $1.5M | 0.04% |
| 268 | IRON MTN INC DEL | 46284V101 | 17,530 | $1.5M | 0.04% |
| 269 | CBOE GLOBAL MKTS INC | 12503M108 | 5,716 | $1.4M | 0.04% |
| 270 | COREBRIDGE FINL INC | 21871X109 | 47,124 | $1.4M | 0.04% |
| 271 | TERADYNE INC | TER | 7,338 | $1.4M | 0.04% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 1,018 | $1.4M | 0.04% |
| 273 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,238 | $1.4M | 0.04% |
| 274 | EQUITY RESIDENTIAL | EQR | 21,708 | $1.4M | 0.03% |
| 275 | EXTRA SPACE STORAGE INC | EXR | 10,338 | $1.3M | 0.03% |
| 276 | STRATEGY INC | STRK | 8,731 | $1.3M | 0.03% |
| 277 | ROBLOX CORP | RBLX | 16,280 | $1.3M | 0.03% |
| 278 | SPOTIFY TECHNOLOGY S A | SPOT | 2,254 | $1.3M | 0.03% |
| 279 | VERTIV HOLDINGS CO | VRT | 7,964 | $1.3M | 0.03% |
| 280 | REDDIT INC | RDDT | 5,549 | $1.3M | 0.03% |
| 281 | INGERSOLL RAND INC | IR | 15,890 | $1.3M | 0.03% |
| 282 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,620 | $1.2M | 0.03% |
| 283 | VERISK ANALYTICS INC | VRSK | 5,415 | $1.2M | 0.03% |
| 284 | BIOGEN INC | BIIB | 6,635 | $1.2M | 0.03% |
| 285 | CRH PLC | CRH | 9,332 | $1.2M | 0.03% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 66,467 | $1.2M | 0.03% |
| 287 | DOLLAR TREE INC | DLTR | 9,402 | $1.2M | 0.03% |
| 288 | VERISIGN INC | VRSN | 4,461 | $1.1M | 0.03% |
| 289 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,074 | $1.0M | 0.03% |
| 290 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,951 | $1.0M | 0.03% |
| 291 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,255 | $983,912 | 0.02% |
| 292 | PURE STORAGE INC | 74624M102 | 14,362 | $962,398 | 0.02% |
| 293 | CONSTELLATION ENERGY CORP | CEG | 2,655 | $937,932 | 0.02% |
| 294 | GODADDY INC | GDDY | 7,477 | $927,746 | 0.02% |
| 295 | FIRSTENERGY CORP | FE | 20,695 | $926,515 | 0.02% |
| 296 | OMNICOM GROUP INC | OMC | 11,015 | $897,258 | 0.02% |
| 297 | ROLLINS INC | ROL | 14,932 | $896,219 | 0.02% |
| 298 | VERALTO CORP | VLTO | 8,933 | $892,467 | 0.02% |
| 299 | INSULET CORP | PODD | 3,132 | $890,240 | 0.02% |
| 300 | ROYALTY PHARMA PLC | RPRX | 22,819 | $881,726 | 0.02% |
| 301 | BUILDERS FIRSTSOURCE INC | BLDR | 8,155 | $839,068 | 0.02% |
| 302 | ECHOSTAR CORP | SATS | 7,670 | $833,729 | 0.02% |
| 303 | BLOCK INC | BSQKZ | 12,477 | $812,128 | 0.02% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 8,169 | $810,283 | 0.02% |
| 305 | NORDSON CORP | NDSN | 3,300 | $795,987 | 0.02% |
| 306 | TYLER TECHNOLOGIES INC | TYL | 1,735 | $787,603 | 0.02% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,498 | $784,059 | 0.02% |
| 308 | ANGLOGOLD ASHANTI PLC | AU | 8,969 | $775,575 | 0.02% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 1,581 | $775,228 | 0.02% |
| 310 | CITIZENS FINL GROUP INC | CIA | 13,239 | $773,290 | 0.02% |
| 311 | OKTA INC | OKTA | 8,925 | $771,745 | 0.02% |
| 312 | PINTEREST INC | PINS | 29,211 | $756,273 | 0.02% |
| 313 | D R HORTON INC | 23331A109 | 5,246 | $755,581 | 0.02% |
| 314 | GEN DIGITAL INC | GENVR | 27,178 | $738,970 | 0.02% |
| 315 | TRANSUNION | TRU | 8,588 | $736,421 | 0.02% |
| 316 | RAYMOND JAMES FINL INC | 754730109 | 4,498 | $722,406 | 0.02% |
| 317 | HALLIBURTON CO | HAL | 24,096 | $680,953 | 0.02% |
| 318 | SMUCKER J M CO | 832696405 | 6,812 | $666,282 | 0.02% |
| 319 | CGI INC | GIB | 6,972 | $644,776 | 0.02% |
| 320 | LPL FINL HLDGS INC | 50212V100 | 1,795 | $641,120 | 0.02% |
| 321 | PDD HOLDINGS INC | PDD | 5,573 | $631,922 | 0.02% |
| 322 | FUTU HLDGS LTD | FUTU | 3,802 | $624,326 | 0.02% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,685 | $617,345 | 0.02% |
| 324 | DEXCOM INC | DXCM | 8,977 | $595,803 | 0.02% |
| 325 | FEDEX CORP | FDX | 2,050 | $594,577 | 0.01% |
| 326 | LOGITECH INTL S A | H50430232 | 5,683 | $584,869 | 0.01% |
| 327 | FOX CORP | FOX | 7,874 | $575,353 | 0.01% |
| 328 | EVEREST GROUP LTD | EG | 1,669 | $566,375 | 0.01% |
| 329 | CARVANA CO | CVNA | 1,238 | $522,461 | 0.01% |
| 330 | LENNOX INTL INC | 526107107 | 1,040 | $506,177 | 0.01% |
| 331 | SNAP INC | SNAP | 61,987 | $500,235 | 0.01% |
| 332 | ROGERS COMMUNICATIONS INC | RCIAF | 12,839 | $485,256 | 0.01% |
| 333 | NU HLDGS LTD | NU | 28,979 | $485,108 | 0.01% |
| 334 | AMETEK INC | AME | 2,279 | $467,901 | 0.01% |
| 335 | CORTEVA INC | CTVA | 6,900 | $462,507 | 0.01% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 792 | $448,557 | 0.01% |
| 337 | DICKS SPORTING GOODS INC | 253393102 | 2,176 | $430,783 | 0.01% |
| 338 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,089 | $429,308 | 0.01% |
| 339 | THE TRADE DESK INC | 88339J105 | 11,304 | $429,100 | 0.01% |
| 340 | IMPERIAL OIL LTD | IMO | 4,904 | $426,171 | 0.01% |
| 341 | ALAMOS GOLD INC NEW | AGI | 10,978 | $424,448 | 0.01% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 1,675 | $413,758 | 0.01% |
| 343 | HUNT J B TRANS SVCS INC | 445658107 | 2,080 | $404,227 | 0.01% |
| 344 | BROWN & BROWN INC | BRO | 5,022 | $400,253 | 0.01% |
| 345 | COREWEAVE INC | CRWV | 5,474 | $391,993 | 0.01% |
| 346 | PACCAR INC | PCAR | 3,497 | $386,905 | 0.01% |
| 347 | CARLISLE COS INC | 142339100 | 1,165 | $372,637 | 0.01% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 4,159 | $363,289 | 0.01% |
| 349 | FERGUSON ENTERPRISES INC | FERG | 1,626 | $361,996 | 0.01% |
| 350 | NORTHERN TR CORP | NTRSO | 2,631 | $360,842 | 0.01% |
| 351 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500 | $356,250 | 0.01% |
| 352 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,927 | $354,258 | 0.01% |
| 353 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,496 | $341,765 | 0.01% |
| 354 | MAGNA INTL INC | 559222401 | 6,354 | $339,161 | 0.01% |
| 355 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,164 | $334,324 | 0.01% |
| 356 | NEWS CORP NEW | NWSLL | 12,778 | $333,761 | 0.01% |
| 357 | ESSENTIAL UTILS INC | 29670G102 | 8,313 | $318,887 | 0.01% |
| 358 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,635 | $316,258 | 0.01% |
| 359 | BLOOM ENERGY CORP | BE | 3,624 | $314,889 | 0.01% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,367 | $308,893 | 0.01% |
| 361 | SEA LTD | SE | 2,388 | $304,637 | 0.01% |
| 362 | MAGNUM ICE CREAM CO NV | MICC | 18,341 | $290,419 | 0.01% |
| 363 | LENNAR CORP | LEN-B | 2,801 | $287,943 | 0.01% |
| 364 | CAE INC | CAE | 9,324 | $283,910 | 0.01% |
| 365 | SUN CMNTYS INC | 866674104 | 2,148 | $268,393 | 0.01% |
| 366 | OPEN TEXT CORP | OTEX | 7,616 | $248,348 | 0.01% |
| 367 | TECK RESOURCES LTD | TCKRF | 4,838 | $231,912 | 0.01% |
| 368 | GLOBAL PMTS INC | 37940X102 | 2,727 | $211,070 | 0.01% |