Ossiam Top Holdings and 13F Report (2025)

About Ossiam

Investment Activity

Ossiam has $7.16 billion in total holdings as of March 31, 2025.
Ossiam owns shares of 617 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 44.55% of the portfolio was purchased this quarter.
About 20.74% of the portfolio was sold this quarter.
This quarter, Ossiam has purchased 623 new stocks and bought additional shares in 229 stocks.
Ossiam sold shares of 342 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Amazon.com: $654,275,411
Advanced Micro Devices: $492,067,785
Tesla: $404,500,297
Berkshire Hathaway: $396,671,975
Apple: $396,183,516

Largest New Holdings this Quarter

097023105 - Boeing: $51,165,000 Holding
718172109 - Philip Morris International: $50,570,902 Holding
57060D108 - MarketAxess: $21,202,300 Holding
293792107 - Enterprise Products Partners: $17,070,000 Holding
722304102 - PDD: $15,858,900 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 3,458,131 shares (about $355.29M)
Apple: 1,341,202 shares (about $297.92M)
Tesla: 718,377 shares (about $186.17M)
Amazon.com: 918,377 shares (about $174.73M)
Eli Lilly and Company: 204,502 shares (about $168.90M)

Largest Sales this Quarter

Alphabet: 792,318 shares (about $122.52M)
ServiceNow: 132,859 shares (about $105.77M)
LINDE PLC: 204,266 shares (about $95.11M)
Texas Instruments: 382,309 shares (about $68.70M)
Eaton: 229,772 shares (about $62.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$654,275,411	$174,730,408 ▲	36.4%	3,438,849	9.1%	Retail/Wholesale
AMD Advanced Micro Devices	$492,067,785	$355,288,379 ▲	259.8%	4,789,447	6.9%	Computer and Technology
TSLA Tesla	$404,500,297	$186,174,583 ▲	85.3%	1,560,813	5.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$396,671,975	$11,380,169 ▼	-2.8%	744,812	5.5%	Finance
AAPL Apple	$396,183,516	$297,921,201 ▲	303.2%	1,783,566	5.5%	Computer and Technology
NVDA NVIDIA	$275,256,371	$94,775,492 ▲	52.5%	2,539,734	3.8%	Computer and Technology
NFLX Netflix	$249,278,324	$7,414,546 ▼	-2.9%	267,314	3.5%	Consumer Discretionary
LLY Eli Lilly and Company	$229,561,685	$168,900,247 ▲	278.4%	277,950	3.2%	Medical
MSFT Microsoft	$212,352,492	$146,482,433 ▲	222.4%	565,685	3.0%	Computer and Technology
JNJ Johnson & Johnson	$105,809,071	$104,700,265 ▲	9,442.6%	638,019	1.5%	Medical
SCHW Charles Schwab	$105,537,018	$35,599,865 ▲	50.9%	1,348,199	1.5%	Finance
TJX TJX Companies	$101,839,660	$88,467,360 ▲	661.6%	836,122	1.4%	Retail/Wholesale
SNAP Snap	$98,712,686	$69,201 ▼	-0.1%	11,333,259	1.4%	Computer and Technology
DIS Walt Disney	$92,523,650	$86,664,917 ▲	1,479.2%	937,423	1.3%	Consumer Discretionary
ADBE Adobe	$86,499,439	$15,811,408 ▲	22.4%	225,535	1.2%	Computer and Technology
BSX Boston Scientific	$85,613,527	$5,233,755 ▲	6.5%	848,667	1.2%	Medical
PFE Pfizer	$83,660,390	$76,927,679 ▲	1,142.6%	3,301,515	1.2%	Medical
INTC Intel	$82,969,145	$80,802,679 ▲	3,729.7%	3,653,419	1.2%	Computer and Technology
FI Fiserv	$78,462,886	$509,896 ▼	-0.6%	355,309	1.1%	Business Services
SPGI S&P Global	$66,580,916	$57,529,623 ▲	635.6%	131,039	0.9%	Business Services
FTNT Fortinet	$60,584,985	$263,752 ▲	0.4%	629,389	0.8%	Computer and Technology
CVX Chevron	$58,868,849	$53,788,252 ▲	1,058.7%	351,897	0.8%	Energy
TXN Texas Instruments	$56,020,217	$68,700,927 ▼	-55.1%	311,743	0.8%	Computer and Technology
GOOG Alphabet	$55,540,234	$55,304,483 ▲	23,458.8%	355,503	0.8%	Computer and Technology
LBRDK Liberty Broadband	$53,177,257	$55,112 ▼	-0.1%	625,247	0.7%	Consumer Discretionary
AMP Ameriprise Financial	$53,155,278	$39,141,262 ▲	279.3%	109,800	0.7%	Finance
UBER Uber Technologies	$52,060,583	$4,385,662 ▼	-7.8%	714,529	0.7%	Computer and Technology
CDNS Cadence Design Systems	$51,927,065	$535,873 ▲	1.0%	204,172	0.7%	Computer and Technology
BA Boeing	$51,165,000	$51,165,000 ▲	New Holding	300,000	0.7%	Aerospace
TDG TransDigm Group	$50,978,386	$49,542,531 ▲	3,450.4%	36,853	0.7%	Aerospace
PM Philip Morris International	$50,570,902	$50,570,902 ▲	New Holding	318,597	0.7%	Consumer Staples
BAC Bank of America	$43,329,427	$23,641,714 ▲	120.1%	1,038,328	0.6%	Finance
AMAT Applied Materials	$42,409,288	$40,527,082 ▲	2,153.2%	292,236	0.6%	Computer and Technology
LAM RESEARCH CORP	$42,110,530	$39,542,112 ▲	1,539.6%	579,237	0.6%	COM NEW
MNST Monster Beverage	$41,649,152	$40,246,837 ▲	2,870.0%	711,708	0.6%	Consumer Staples
ADSK Autodesk	$41,091,343	$766,550 ▲	1.9%	156,957	0.6%	Computer and Technology
SNPS Synopsys	$39,972,251	$351,228 ▼	-0.9%	93,208	0.6%	Computer and Technology
C Citigroup	$39,562,514	$20,394,788 ▼	-34.0%	557,297	0.6%	Finance
EA Electronic Arts	$39,298,023	$25,479,310 ▲	184.4%	271,921	0.5%	Consumer Discretionary
ORLY O'Reilly Automotive	$37,721,264	$4,339,285 ▲	13.0%	26,331	0.5%	Retail/Wholesale
MELI MercadoLibre	$35,221,007	$32,712,188 ▲	1,303.9%	18,054	0.5%	Retail/Wholesale
CRWD CrowdStrike	$34,890,259	$16,953,809 ▲	94.5%	98,957	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$34,523,063	$3,090,728 ▲	9.8%	71,208	0.5%	Medical
EQIX Equinix	$33,403,259	$30,960,470 ▲	1,267.4%	40,968	0.5%	Finance
CME CME Group	$33,160,985	$30,312,301 ▲	1,064.1%	124,999	0.5%	Finance
PYPL PayPal	$31,926,303	$571,133 ▼	-1.8%	489,292	0.4%	Computer and Technology
VRSN VeriSign	$31,731,973	$333,077 ▼	-1.0%	124,993	0.4%	Computer and Technology
EQT EQT	$31,689,867	$31,670,044 ▲	159,767.9%	593,110	0.4%	Energy
MSTR Strategy	$30,322,256	$29,358,569 ▲	3,046.5%	105,187	0.4%	Computer and Technology
BX Blackstone	$30,209,673	$25,936,459 ▲	607.0%	216,123	0.4%	Finance
DOORDASH INC	$30,000,964	$29,148,525 ▲	3,419.4%	164,146	0.4%	CL A
TGT Target	$27,850,553	$17,310,611 ▲	164.2%	266,870	0.4%	Retail/Wholesale
SRE Sempra	$25,936,862	$25,323,666 ▲	4,129.8%	363,465	0.4%	Utilities
HOOD Robinhood Markets	$24,279,735	$16,565 ▼	-0.1%	583,367	0.3%	Finance
REGN Regeneron Pharmaceuticals	$23,716,397	$13,458,995 ▲	131.2%	37,394	0.3%	Medical
GWW W.W. Grainger	$22,757,628	$6,883,200 ▼	-23.2%	23,038	0.3%	Industrials
GOOGL Alphabet	$22,570,481	$122,524,054 ▼	-84.4%	145,955	0.3%	Computer and Technology
MKTX MarketAxess	$21,202,300	$21,202,300 ▲	New Holding	98,000	0.3%	Finance
GS The Goldman Sachs Group	$20,861,176	$42,161,023 ▼	-66.9%	38,187	0.3%	Finance
PG Procter & Gamble	$20,154,380	$8,759,077 ▲	76.9%	118,263	0.3%	Consumer Staples
CBRE CBRE Group	$20,122,595	$11,100,998 ▼	-35.6%	153,866	0.3%	Finance
KO Coca-Cola	$19,977,253	$14,433,364 ▲	260.3%	278,934	0.3%	Consumer Staples
COST Costco Wholesale	$19,850,031	$10,835,802 ▲	120.2%	20,988	0.3%	Retail/Wholesale
GPN Global Payments	$19,498,516	$16,547,403 ▲	560.7%	199,127	0.3%	Business Services
MS Morgan Stanley	$19,131,897	$4,214,587 ▼	-18.1%	163,983	0.3%	Finance
V Visa	$18,821,454	$7,832,080 ▲	71.3%	53,705	0.3%	Business Services
KKR KKR & Co. Inc.	$17,573,876	$14,175,867 ▲	417.2%	152,010	0.2%	Finance
CVNA Carvana	$17,330,850	$26,135 ▼	-0.2%	82,891	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$17,070,000	$17,070,000 ▲	New Holding	500,000	0.2%	Energy
NOW ServiceNow	$16,422,776	$105,774,365 ▼	-86.6%	20,628	0.2%	Computer and Technology
PDD PDD	$15,858,900	$15,858,900 ▲	New Holding	134,000	0.2%	Retail/Wholesale
SE SEA	$15,824,261	$14,342,808 ▲	968.2%	121,268	0.2%	Computer and Technology
DXCM DexCom	$15,520,063	$357,976 ▲	2.4%	227,267	0.2%	Medical
META Meta Platforms	$14,873,546	$12,504,130 ▲	527.7%	25,806	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$13,692,043	$9,708,954 ▲	243.8%	162,228	0.2%	CL A
JEF Jefferies Financial Group	$13,609,137	$13,466,427 ▲	9,436.2%	254,044	0.2%	Finance
AVGO Broadcom	$13,329,772	$1,826,829 ▼	-12.1%	79,614	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$13,139,340	$9,866,531 ▲	301.5%	57,362	0.2%	Medical
ITCI Intra-Cellular Therapies	$12,928,160	$12,928,160 ▲	New Holding	98,000	0.2%	Medical
BKNG Booking	$12,880,920	$2,188,282 ▲	20.5%	2,796	0.2%	Retail/Wholesale
QCOM QUALCOMM	$12,262,533	$1,448,542 ▼	-10.6%	79,829	0.2%	Computer and Technology
CORPAY INC	$11,976,788	$96,595 ▼	-0.8%	34,345	0.2%	COM SHS
CYBR CyberArk Software	$11,876,644	$11,839,126 ▲	31,555.9%	35,138	0.2%	Computer and Technology
COP ConocoPhillips	$11,579,295	$11,341,320 ▲	4,765.8%	110,258	0.2%	Energy
MANH Manhattan Associates	$11,546,786	$11,247,254 ▲	3,754.9%	66,729	0.2%	Computer and Technology
DDOG Datadog	$11,389,110	$236,715 ▲	2.1%	114,798	0.2%	Computer and Technology
HD Home Depot	$11,349,462	$5,533,999 ▲	95.2%	30,968	0.2%	Retail/Wholesale
KIM Kimco Realty	$11,157,011	$9,941,531 ▲	817.9%	525,283	0.2%	Finance
AXON Axon Enterprise	$10,968,687	$643,763 ▼	-5.5%	20,855	0.2%	Aerospace
QRVO Qorvo	$10,789,090	$1,415,398 ▼	-11.6%	149,000	0.2%	Computer and Technology
COIN Coinbase Global	$10,601,790	$3,603,224 ▲	51.5%	61,556	0.1%	Finance
SHOP Shopify	$10,396,315	$1,079,030 ▼	-9.4%	109,298	0.1%	Computer and Technology
ABBV AbbVie	$10,157,949	$1,901,394 ▲	23.0%	48,482	0.1%	Medical
CTAS Cintas	$10,117,625	$28,020,315 ▼	-73.5%	49,227	0.1%	Business Services
PFG Principal Financial Group	$10,107,189	$9,606,959 ▲	1,920.5%	119,796	0.1%	Finance
WMT Walmart	$10,106,034	$1,258,119 ▼	-11.1%	115,116	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$10,103,980	$842,909 ▼	-7.7%	89,711	0.1%	Finance
RACE Ferrari	$10,055,438	$913,823 ▼	-8.3%	23,735	0.1%	Auto/Tires/Trucks
GE GE Aerospace	$10,009,902	$7,037,674 ▲	236.8%	50,012	0.1%	Industrials
SPOT Spotify Technology	$9,931,342	$6,466,703 ▲	186.6%	18,056	0.1%	Business Services
CNX CNX Resources	$9,758,800	$9,758,800 ▲	New Holding	310,000	0.1%	Energy
ABT Abbott Laboratories	$9,744,469	$4,661,586 ▲	91.7%	73,460	0.1%	Medical
ROL Rollins	$9,685,580	$9,667,480 ▲	53,411.3%	179,263	0.1%	Construction
CPRT Copart	$9,535,415	$8,826,229 ▲	1,244.6%	168,500	0.1%	Business Services
AFL Aflac	$9,404,450	$1,816,956 ▼	-16.2%	84,580	0.1%	Finance
TMUS T-Mobile US	$9,240,968	$1,049,237 ▲	12.8%	34,648	0.1%	Computer and Technology
DVA DaVita	$9,009,168	$7,769,346 ▲	626.7%	58,895	0.1%	Medical
COF Capital One Financial	$8,905,114	$7,302,531 ▲	455.7%	49,666	0.1%	Finance
AEM Agnico Eagle Mines	$8,506,181	$1,556,013 ▼	-15.5%	78,523	0.1%	Basic Materials
TOST Toast	$8,365,043	$8,250,839 ▲	7,224.6%	252,187	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$8,052,732	$1,148,783 ▼	-12.5%	103,787	0.1%	Basic Materials
SBUX Starbucks	$8,019,642	$44,449,875 ▼	-84.7%	81,758	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,956,060	$302,210 ▼	-3.7%	32,434	0.1%	Finance
MRK Merck & Co., Inc.	$7,835,061	$3,103,991 ▲	65.6%	87,289	0.1%	Medical
WCN Waste Connections	$7,633,888	$789,289 ▼	-9.4%	39,171	0.1%	Business Services
AMGN Amgen	$7,443,241	$3,632,985 ▲	95.3%	23,891	0.1%	Medical
ISRG Intuitive Surgical	$7,163,090	$3,038,481 ▲	73.7%	14,463	0.1%	Medical
BRBR BellRing Brands	$7,148,160	$7,148,160 ▲	New Holding	96,000	0.1%	Medical
BIIB Biogen	$7,140,448	$248,775 ▲	3.6%	52,181	0.1%	Medical
CMCSA Comcast	$7,132,549	$139,408 ▲	2.0%	193,294	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$6,643,084	$1,489,630 ▼	-18.3%	132,306	0.1%	Retail/Wholesale
AZO AutoZone	$6,611,361	$3,755,589 ▼	-36.2%	1,734	0.1%	Retail/Wholesale
ARISTA NETWORKS INC	$6,324,615	$1,619,564 ▲	34.4%	81,629	0.1%	COM SHS
VZ Verizon Communications	$6,182,931	$403,432 ▲	7.0%	136,308	0.1%	Computer and Technology
T AT&T	$5,702,323	$5,933,880 ▼	-51.0%	201,638	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$5,410,405	$608,067 ▼	-10.1%	10,873	0.1%	Medical
BN Brookfield	$5,379,151	$563,079 ▼	-9.5%	102,801	0.1%	Finance
ON Onsemi	$5,352,159	$744,627 ▼	-12.2%	131,535	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$5,302,077	$4,387,275 ▲	479.6%	25,583	0.1%	Consumer Discretionary
CRM Salesforce	$5,174,786	$453,797 ▲	9.6%	19,283	0.1%	Computer and Technology
CEG Constellation Energy	$5,142,372	$985,366 ▲	23.7%	25,504	0.1%	Energy
ELV Elevance Health	$5,141,227	$2,962,947 ▲	136.0%	11,820	0.1%	Medical
LINDE PLC	$5,103,414	$95,114,413 ▼	-94.9%	10,960	0.1%	SHS
ABNB Airbnb	$5,063,909	$10,393 ▼	-0.2%	42,390	0.1%	Consumer Discretionary
BMO Bank of Montreal	$5,009,660	$109,516 ▼	-2.1%	52,468	0.1%	Finance
IT Gartner	$4,874,441	$188,883 ▲	4.0%	11,613	0.1%	Business Services
CHD Church & Dwight	$4,842,088	$77,173 ▼	-1.6%	43,983	0.1%	Consumer Staples
GILD Gilead Sciences	$4,776,579	$1,193,781 ▲	33.3%	42,629	0.1%	Medical
MSCI MSCI	$4,703,264	$34,595,032 ▼	-88.0%	8,317	0.1%	Finance
BABA Alibaba Group	$4,628,050	$4,628,050 ▲	New Holding	35,000	0.1%	Retail/Wholesale
MCD McDonald's	$4,569,661	$242,399 ▲	5.6%	14,629	0.1%	Retail/Wholesale
PEP PepsiCo	$4,369,252	$6,666,933 ▼	-60.4%	29,140	0.1%	Consumer Staples
CSCO Cisco Systems	$4,365,674	$249,062 ▼	-5.4%	70,745	0.1%	Computer and Technology
IBM International Business Machines	$4,317,732	$15,256,782 ▼	-77.9%	17,364	0.1%	Computer and Technology
EL Estée Lauder Companies	$4,246,440	$2,104,542 ▲	98.3%	64,340	0.1%	Consumer Staples
AON AON	$4,208,803	$5,720,556 ▼	-57.6%	10,546	0.1%	Finance
SYY Sysco	$4,138,531	$3,305,587 ▲	396.9%	55,151	0.1%	Consumer Staples
TRI Thomson Reuters	$4,136,849	$197,387 ▼	-4.6%	23,976	0.1%	Business Services
KVUE Kenvue	$4,101,587	$3,988,665 ▲	3,532.2%	171,042	0.1%	Consumer Staples
PINS Pinterest	$4,096,557	$40,217,044 ▼	-90.8%	132,147	0.1%	Computer and Technology
PSX Phillips 66	$4,082,372	$4,082,372 ▲	New Holding	33,061	0.1%	Energy
ORCL Oracle	$4,001,642	$4,249,106 ▼	-51.5%	28,622	0.1%	Computer and Technology
PGR Progressive	$3,955,348	$1,628,440 ▼	-29.2%	13,976	0.1%	Finance
BROOKFIELD RENEWABLE CORP	$3,937,846	$147,981 ▼	-3.6%	141,089	0.1%	CL A EX SUB VTG
EMR Emerson Electric	$3,868,209	$149,110 ▼	-3.7%	35,281	0.1%	Industrials
NIO NIO	$3,810,000	$3,810,000 ▲	New Holding	1,000,000	0.1%	Auto/Tires/Trucks
CI The Cigna Group	$3,805,872	$3,899,637 ▼	-50.6%	11,568	0.1%	Medical
MSI Motorola Solutions	$3,769,544	$1,480,236 ▲	64.7%	8,610	0.1%	Computer and Technology
GFL GFL Environmental	$3,689,620	$529,034 ▼	-12.5%	76,396	0.1%	Business Services
FOX FOX	$3,687,697	$3,108,467 ▲	536.7%	69,962	0.1%	Consumer Discretionary
DHR Danaher	$3,633,010	$407,745 ▲	12.6%	17,722	0.1%	Medical
BNS Bank of Nova Scotia	$3,483,534	$699,580 ▼	-16.7%	73,482	0.0%	Finance
IPG Interpublic Group of Companies	$3,467,599	$388,415 ▼	-10.1%	127,673	0.0%	Business Services
GIB CGI	$3,434,065	$1,597,453 ▼	-31.7%	34,404	0.0%	Computer and Technology
YUM Yum! Brands	$3,376,474	$2,127,035 ▲	170.2%	21,457	0.0%	Retail/Wholesale
BAM Brookfield Asset Management	$3,363,137	$269,492 ▼	-7.4%	69,486	0.0%	Finance
KLAC KLA	$3,350,734	$48,212,773 ▼	-93.5%	4,929	0.0%	Computer and Technology
MET MetLife	$3,332,677	$6,944,041 ▼	-67.6%	41,508	0.0%	Finance
LULU Lululemon Athletica	$3,282,364	$1,651,938 ▲	101.3%	11,596	0.0%	Consumer Discretionary
JKHY Jack Henry & Associates	$3,252,106	$97,326 ▲	3.1%	17,810	0.0%	Computer and Technology
VMC Vulcan Materials	$3,243,337	$1,798,043 ▲	124.4%	13,902	0.0%	Construction
APH Amphenol	$3,232,997	$993,951 ▲	44.4%	49,291	0.0%	Computer and Technology
ALC Alcon	$3,220,066	$267,132 ▼	-7.7%	34,234	0.0%	Medical
CLX Clorox	$3,205,633	$9,082,970 ▼	-73.9%	21,770	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$3,155,196	$128,079 ▲	4.2%	51,733	0.0%	Medical
SYK Stryker	$3,132,856	$70,728 ▼	-2.2%	8,416	0.0%	Medical
WELL Welltower	$3,116,751	$269,803 ▲	9.5%	20,343	0.0%	Finance
MDT Medtronic	$3,114,008	$97,498 ▲	3.2%	34,654	0.0%	Medical
ETSY Etsy	$3,061,086	$1,863,893 ▲	155.7%	64,881	0.0%	Retail/Wholesale
CB Chubb	$3,053,119	$1,713,491 ▼	-35.9%	10,110	0.0%	Finance
ACN Accenture	$3,003,385	$33,476,275 ▼	-91.8%	9,625	0.0%	Computer and Technology
UNH UnitedHealth Group	$2,993,231	$8,072,034 ▼	-72.9%	5,715	0.0%	Medical
FERROVIAL SE	$2,987,943	$274,458 ▼	-8.4%	67,171	0.0%	ORD SHS
MDLZ Mondelez International	$2,985,807	$817,118 ▼	-21.5%	44,006	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$2,872,735	$449,411 ▲	18.5%	83,949	0.0%	Consumer Staples
KR Kroger	$2,801,960	$906,843 ▼	-24.5%	41,394	0.0%	Retail/Wholesale
AXP American Express	$2,787,627	$1,093,688 ▼	-28.2%	10,361	0.0%	Finance
NKE NIKE	$2,756,111	$459,595 ▲	20.0%	43,417	0.0%	Consumer Discretionary
PLD Prologis	$2,733,936	$1,672,714 ▼	-38.0%	24,456	0.0%	Finance
EW Edwards Lifesciences	$2,730,829	$301,009 ▲	12.4%	37,677	0.0%	Medical
DLTR Dollar Tree	$2,721,813	$11,907,754 ▼	-81.4%	36,257	0.0%	Retail/Wholesale
BCE BCE	$2,705,878	$351,815 ▲	14.9%	117,906	0.0%	Utilities
MU Micron Technology	$2,705,755	$1,100,114 ▼	-28.9%	31,140	0.0%	Computer and Technology
INTU Intuit	$2,648,753	$294,715 ▼	-10.0%	4,314	0.0%	Computer and Technology
ADP Automatic Data Processing	$2,630,613	$550,871 ▼	-17.3%	8,610	0.0%	Business Services
PODD Insulet	$2,570,689	$1,700,400 ▲	195.4%	9,789	0.0%	Medical
CCJ Cameco	$2,570,051	$363,528 ▼	-12.4%	62,440	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$2,551,090	$28,397,043 ▼	-91.8%	10,454	0.0%	Finance
TU TELUS	$2,542,639	$1,355,206 ▼	-34.8%	177,301	0.0%	Utilities
ANSS ANSYS	$2,516,969	$624,573 ▲	33.0%	7,951	0.0%	Computer and Technology
AMT American Tower	$2,513,280	$39,821 ▲	1.6%	11,550	0.0%	Finance
UBS UBS Group	$2,507,634	$312,934 ▲	14.3%	82,569	0.0%	Finance
CHTR Charter Communications	$2,494,948	$1,391,201 ▲	126.0%	6,770	0.0%	Consumer Discretionary
TFII TFI International	$2,492,928	$3,716 ▲	0.1%	32,202	0.0%	Transportation
IQV IQVIA	$2,491,824	$376,400 ▲	17.8%	14,134	0.0%	Medical
RCI Rogers Communications	$2,485,073	$520,357 ▲	26.5%	93,069	0.0%	Consumer Discretionary
ADI Analog Devices	$2,433,552	$1,163,434 ▼	-32.3%	12,067	0.0%	Computer and Technology
CVS CVS Health	$2,392,998	$117,546 ▲	5.2%	35,321	0.0%	Medical
CM Canadian Imperial Bank of Commerce	$2,372,621	$953,289 ▼	-28.7%	42,184	0.0%	Finance
NEE NextEra Energy	$2,363,827	$533,305 ▼	-18.4%	33,345	0.0%	Utilities
MTCH Match Group	$2,363,275	$925,236 ▲	64.3%	75,746	0.0%	Retail/Wholesale
KMB Kimberly-Clark	$2,331,981	$554,231 ▲	31.2%	16,397	0.0%	Consumer Staples
CNC Centene	$2,283,546	$930,199 ▲	68.7%	37,614	0.0%	Medical
ZTS Zoetis	$2,272,664	$302,956 ▲	15.4%	13,803	0.0%	Medical
WTW Willis Towers Watson Public	$2,225,063	$131,801 ▼	-5.6%	6,584	0.0%	Finance
PANW Palo Alto Networks	$2,222,757	$1,436,789 ▼	-39.3%	13,026	0.0%	Computer and Technology
NEM Newmont	$2,212,334	$1,658,756 ▼	-42.8%	45,823	0.0%	Basic Materials
ICE Intercontinental Exchange	$2,145,728	$761,070 ▼	-26.2%	12,439	0.0%	Finance
SHW Sherwin-Williams	$2,138,789	$4,764,698 ▼	-69.0%	6,125	0.0%	Basic Materials
POOL Pool	$2,135,492	$1,708,585 ▲	400.2%	6,708	0.0%	Consumer Discretionary
FICO Fair Isaac	$2,133,693	$1,560,159 ▲	272.0%	1,157	0.0%	Computer and Technology
MCO Moody's	$2,121,218	$264,512 ▼	-11.1%	4,555	0.0%	Finance
MAA Mid-America Apartment Communities	$2,092,069	$217,351 ▲	11.6%	12,484	0.0%	Finance
GLW Corning	$2,080,335	$710,094 ▲	51.8%	45,442	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$2,063,214	$48,294 ▼	-2.3%	4,913	0.0%	Medical
VRSK Verisk Analytics	$2,055,066	$415,775 ▲	25.4%	6,905	0.0%	Business Services
WDAY Workday	$2,050,860	$326,008 ▼	-13.7%	8,782	0.0%	Computer and Technology
TSN Tyson Foods	$2,038,602	$1,998,657 ▲	5,003.5%	31,948	0.0%	Consumer Staples
WM Waste Management	$2,024,555	$47,691 ▼	-2.3%	8,745	0.0%	Business Services
LOGI Logitech International	$2,023,808	$17,963 ▲	0.9%	24,223	0.0%	Computer and Technology
ECL Ecolab	$2,023,343	$3,582,491 ▼	-63.9%	7,981	0.0%	Basic Materials
AIG American International Group	$1,998,838	$642,400 ▲	47.4%	22,991	0.0%	Finance
FLUTTER ENTMT PLC	$1,992,163	$420,152 ▼	-17.4%	9,099	0.0%	SHS
AJG Arthur J. Gallagher & Co.	$1,928,856	$155,358 ▼	-7.5%	5,587	0.0%	Finance
TRV Travelers Companies	$1,915,748	$27,633,422 ▼	-93.5%	7,244	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$1,907,785	$113,922 ▼	-5.6%	21,921	0.0%	SHS
SPG Simon Property Group	$1,897,796	$311,234 ▲	19.6%	11,427	0.0%	Finance
ROP Roper Technologies	$1,866,021	$114,379 ▲	6.5%	3,165	0.0%	Computer and Technology
TT Trane Technologies	$1,862,494	$1,134,410 ▲	155.8%	5,528	0.0%	Construction
EBAY eBay	$1,848,894	$57,977 ▼	-3.0%	27,298	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$1,810,496	$310,314 ▲	20.7%	9,195	0.0%	Finance
EXPE Expedia Group	$1,791,442	$17,882,481 ▼	-90.9%	10,657	0.0%	Retail/Wholesale
ALL Allstate	$1,788,878	$116,787 ▼	-6.1%	8,639	0.0%	Finance
EQR Equity Residential	$1,764,519	$351,744 ▼	-16.6%	24,651	0.0%	Finance
ARE Alexandria Real Estate Equities	$1,745,479	$183,725 ▼	-9.5%	18,868	0.0%	Finance
SWKS Skyworks Solutions	$1,713,406	$11,928,436 ▼	-87.4%	26,511	0.0%	Computer and Technology
MRVL Marvell Technology	$1,706,228	$340,544 ▼	-16.6%	27,712	0.0%	Computer and Technology
ROST Ross Stores	$1,701,907	$159,610 ▲	10.3%	13,318	0.0%	Retail/Wholesale
CHENIERE ENERGY INC	$1,697,088	$12,729,780 ▼	-88.2%	7,334	0.0%	COM NEW
RSG Republic Services	$1,663,397	$119,143 ▼	-6.7%	6,869	0.0%	Business Services
STZ Constellation Brands	$1,641,403	$1,077,630 ▼	-39.6%	8,944	0.0%	Consumer Staples
PEAK Healthpeak Properties	$1,631,714	$22,060 ▼	-1.3%	80,698	0.0%	Finance
VTR Ventas	$1,625,280	$679,486 ▼	-29.5%	23,637	0.0%	Finance
LOW Lowe's Companies	$1,621,182	$1,082,887 ▲	201.2%	6,951	0.0%	Retail/Wholesale
HCA HCA Healthcare	$1,604,734	$103,319 ▲	6.9%	4,644	0.0%	Medical
JBL Jabil	$1,587,801	$6,934,400 ▼	-81.4%	11,669	0.0%	Computer and Technology
NDAQ Nasdaq	$1,586,308	$276,585 ▼	-14.8%	20,911	0.0%	Finance
DLR Digital Realty Trust	$1,580,489	$441,047 ▼	-21.8%	11,030	0.0%	Finance
SLM SLM	$1,566,890	$1,566,890 ▲	New Holding	53,350	0.0%	Finance
EXR Extra Space Storage	$1,536,129	$47,665 ▼	-3.0%	10,345	0.0%	Finance
CL Colgate-Palmolive	$1,512,224	$1,003,058 ▲	197.0%	16,139	0.0%	Consumer Staples
O Realty Income	$1,511,451	$85,739 ▼	-5.4%	26,055	0.0%	Finance
WRB W. R. Berkley	$1,509,873	$183,024 ▼	-10.8%	21,218	0.0%	Finance
PRU Prudential Financial	$1,504,106	$11,122,433 ▼	-88.1%	13,468	0.0%	Finance
VICI VICI Properties	$1,488,483	$290,514 ▲	24.3%	45,631	0.0%	Finance
HWM Howmet Aerospace	$1,477,365	$5,448,789 ▼	-78.7%	11,388	0.0%	Aerospace
LVS Las Vegas Sands	$1,474,353	$188,669 ▲	14.7%	38,166	0.0%	Consumer Discretionary
HSY Hershey	$1,459,057	$356,940 ▲	32.4%	8,531	0.0%	Consumer Staples
WST West Pharmaceutical Services	$1,453,653	$180,447 ▲	14.2%	6,493	0.0%	Medical
CCI Crown Castle	$1,453,070	$41,379 ▲	2.9%	13,941	0.0%	Finance
IR Ingersoll Rand	$1,452,304	$7,826,212 ▼	-84.3%	18,147	0.0%	Industrials
CTSH Cognizant Technology Solutions	$1,432,386	$263,160 ▼	-15.5%	18,724	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,431,018	$386,152 ▼	-21.3%	5,770	0.0%	Industrials
HLT Hilton Worldwide	$1,419,002	$253,491 ▼	-15.2%	6,236	0.0%	Consumer Discretionary
TE CONNECTIVITY PLC	$1,400,057	$123,231 ▼	-8.1%	9,907	0.0%	ORD SHS
ACGL Arch Capital Group	$1,394,899	$97,719 ▲	7.5%	14,503	0.0%	Finance
A Agilent Technologies	$1,391,360	$19,653 ▲	1.4%	11,894	0.0%	Medical
FIS Fidelity National Information Services	$1,374,635	$603,415 ▼	-30.5%	18,407	0.0%	Business Services
REG Regency Centers	$1,351,357	$221,501 ▼	-14.1%	18,321	0.0%	Finance
FTV Fortive	$1,345,487	$90,158 ▼	-6.3%	18,386	0.0%	Computer and Technology
IRM Iron Mountain	$1,336,717	$30,630 ▼	-2.2%	15,536	0.0%	Business Services
SBAC SBA Communications	$1,336,121	$60,943 ▼	-4.4%	6,073	0.0%	Finance
ES Eversource Energy	$1,333,253	$498,992 ▲	59.8%	21,466	0.0%	Utilities
UDR UDR	$1,330,618	$306,253 ▼	-18.7%	29,458	0.0%	Finance
AKAM Akamai Technologies	$1,325,191	$448,627 ▼	-25.3%	16,462	0.0%	Computer and Technology
NWSA News	$1,317,856	$171,404 ▼	-11.5%	48,415	0.0%	Consumer Discretionary
FOXA FOX	$1,314,931	$333,431 ▲	34.0%	23,232	0.0%	Consumer Discretionary
UNP Union Pacific	$1,313,494	$292,938 ▼	-18.2%	5,560	0.0%	Transportation
LYV Live Nation Entertainment	$1,292,742	$1,198,986 ▲	1,278.8%	9,900	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$1,288,520	$16,846 ▼	-1.3%	6,272	0.0%	Consumer Discretionary
SJM J. M. Smucker	$1,283,920	$1,030,641 ▲	406.9%	10,843	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$1,281,505	$956,214 ▲	294.0%	119,432	0.0%	Consumer Discretionary
FDS FactSet Research Systems	$1,270,719	$9,547 ▼	-0.7%	2,795	0.0%	Business Services
BXP Boston Properties	$1,266,800	$47,235 ▲	3.9%	18,854	0.0%	Finance
FERGUSON ENTERPRISES INC	$1,262,933	$234,737 ▲	22.8%	7,882	0.0%	COMMON STOCK NEW
UPS United Parcel Service	$1,259,166	$3,850 ▼	-0.3%	11,448	0.0%	Transportation
MCK McKesson	$1,249,069	$352,647 ▲	39.3%	1,856	0.0%	Medical
CVLT Commvault Systems	$1,232,579		0.0%	7,813	0.0%	Computer and Technology
PNR Pentair	$1,230,756	$146,092 ▼	-10.6%	14,069	0.0%	Business Services
LABCORP HOLDINGS INC	$1,223,514	$11,552,048 ▼	-90.4%	5,257	0.0%	COM SHS
TAP Molson Coors Beverage	$1,202,061	$186,567 ▲	18.4%	19,748	0.0%	Consumer Staples
RF Regions Financial	$1,200,039	$661,070 ▲	122.7%	55,225	0.0%	Finance
TFC Truist Financial	$1,183,351	$3,958,837 ▼	-77.0%	28,757	0.0%	Finance
HUBB Hubbell	$1,183,003	$111,517 ▼	-8.6%	3,575	0.0%	Industrials
PSA Public Storage	$1,177,407	$64,347 ▼	-5.2%	3,934	0.0%	Finance
ESS Essex Property Trust	$1,169,565	$111,592 ▲	10.5%	3,815	0.0%	Finance
AWK American Water Works	$1,165,703	$84,972 ▼	-6.8%	7,902	0.0%	Utilities
GNRC Generac	$1,165,180		0.0%	9,200	0.0%	Industrials
OMC Omnicom Group	$1,161,403	$652,916 ▲	128.4%	14,008	0.0%	Business Services
KEYS Keysight Technologies	$1,148,436	$252,512 ▼	-18.0%	7,668	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$1,145,856	$744,858 ▲	185.8%	11,190	0.0%	Transportation
ADM Archer-Daniels-Midland	$1,141,774	$874,214 ▲	326.7%	23,782	0.0%	Consumer Staples
HUM Humana	$1,138,838	$167,756 ▼	-12.8%	4,304	0.0%	Medical
CINF Cincinnati Financial	$1,132,422	$70,019 ▼	-5.8%	7,666	0.0%	Finance
AVB AvalonBay Communities	$1,129,116	$422,801 ▼	-27.2%	5,261	0.0%	Finance
WMB Williams Companies	$1,126,117	$163,922 ▲	17.0%	18,844	0.0%	Energy
QSR Restaurant Brands International	$1,125,565	$57,988 ▼	-4.9%	16,887	0.0%	Retail/Wholesale
APPLOVIN CORP	$1,119,233	$847,109 ▼	-43.1%	4,224	0.0%	COM CL A
GIS General Mills	$1,115,323	$363,224 ▲	48.3%	18,654	0.0%	Consumer Staples
AME AMETEK	$1,112,541	$56,978 ▼	-4.9%	6,463	0.0%	Computer and Technology
TW Tradeweb Markets	$1,111,965	$2,646,744 ▼	-70.4%	7,490	0.0%	Finance
FWONK Formula One Group	$1,095,782	$732,862 ▲	201.9%	12,174	0.0%	Consumer Discretionary
VERALTO CORP	$1,092,317	$52,818 ▼	-4.6%	11,209	0.0%	COM SHS
CAG Conagra Brands	$1,074,988	$1,044,664 ▲	3,445.0%	40,307	0.0%	Consumer Staples
ILMN Illumina	$1,074,422	$1,074,422 ▲	New Holding	13,542	0.0%	Medical
WY Weyerhaeuser	$1,062,513	$140,690 ▼	-11.7%	36,288	0.0%	Construction
NDSN Nordson	$1,052,373	$41,554 ▲	4.1%	5,217	0.0%	Industrials
TPR Tapestry	$1,051,855	$504,417 ▼	-32.4%	14,939	0.0%	Retail/Wholesale
WAT Waters	$1,048,213	$5,529 ▼	-0.5%	2,844	0.0%	Medical
PH Parker-Hannifin	$1,040,639	$4,374,696 ▼	-80.8%	1,712	0.0%	Industrials
HST Host Hotels & Resorts	$1,028,008	$37,713 ▼	-3.5%	72,344	0.0%	Finance
SUI Sun Communities	$1,022,045	$59,560 ▼	-5.5%	7,945	0.0%	Finance
CTVA Corteva	$1,015,313	$12,140,334 ▼	-92.3%	16,134	0.0%	Consumer Staples
WPC W. P. Carey	$1,010,076	$211,355 ▼	-17.3%	16,005	0.0%	Finance
NLY Annaly Capital Management	$1,005,507	$69,927 ▼	-6.5%	49,508	0.0%	Finance
DKS DICK'S Sporting Goods	$1,003,164	$330,961 ▼	-24.8%	4,977	0.0%	Retail/Wholesale
MAR Marriott International	$982,575	$35,254 ▼	-3.5%	4,125	0.0%	Consumer Discretionary
NTRA Natera	$973,608	$973,608 ▲	New Holding	6,885	0.0%	Medical
EXPD Expeditors International of Washington	$965,127	$62,290 ▲	6.9%	8,026	0.0%	Transportation
FNF Fidelity National Financial	$959,409	$95,928 ▲	11.1%	14,742	0.0%	Finance
SMTC Semtech	$956,561		0.0%	27,807	0.0%	Computer and Technology
ALGN Align Technology	$949,824	$387,301 ▲	68.9%	5,979	0.0%	Medical
AMH American Homes 4 Rent	$948,237	$298,434 ▼	-23.9%	25,079	0.0%	Finance
ZM Zoom Video Communications	$945,953	$16,054,939 ▼	-94.4%	12,823	0.0%	Computer and Technology
GRMN Garmin	$939,087	$1,868,186 ▼	-66.5%	4,325	0.0%	Computer and Technology
COR Cencora	$936,885	$34,761 ▼	-3.6%	3,369	0.0%	Medical
ICLR ICON Public	$927,447	$56,697 ▼	-5.8%	5,300	0.0%	Medical
APO Apollo Global Management	$927,358	$927,358 ▲	New Holding	6,772	0.0%	Finance
MKC McCormick & Company, Incorporated	$916,769	$663,501 ▼	-42.0%	11,138	0.0%	Consumer Staples
PAYX Paychex	$915,652	$613,726 ▼	-40.1%	5,935	0.0%	Business Services
OTIS Otis Worldwide	$909,398	$70,795 ▼	-7.2%	8,812	0.0%	Construction
NXPI NXP Semiconductors	$908,677	$98,831 ▲	12.2%	4,781	0.0%	Computer and Technology
NWS News	$902,475	$3,149,946 ▼	-77.7%	29,716	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$902,015	$4,754,142 ▼	-84.1%	11,176	0.0%	Medical
CMS CMS Energy	$887,124	$529,225 ▲	147.9%	11,811	0.0%	Utilities
CAE CAE	$885,551	$250,641 ▼	-22.1%	36,024	0.0%	Aerospace
BAH Booz Allen Hamilton	$883,806	$18,824 ▲	2.2%	8,451	0.0%	Business Services
ETN Eaton	$883,448	$62,458,958 ▼	-98.6%	3,250	0.0%	Industrials
FAST Fastenal	$881,976	$148,896 ▼	-14.4%	11,373	0.0%	Retail/Wholesale
CBOE Cboe Global Markets	$878,005	$306,170 ▼	-25.9%	3,880	0.0%	Financial Services
CFG Citizens Financial Group	$862,091	$10,044,331 ▼	-92.1%	21,042	0.0%	Finance
CRH PLC	$848,383	$83,923 ▼	-9.0%	9,644	0.0%	ORD
CPT Camden Property Trust	$833,597	$208,399 ▼	-20.0%	6,816	0.0%	Finance
PBA Pembina Pipeline	$827,416	$410,769 ▲	98.6%	20,689	0.0%	Energy
EXC Exelon	$821,837	$1,626,440 ▼	-66.4%	17,835	0.0%	Utilities
XOM Exxon Mobil	$816,217	$816,217 ▲	New Holding	6,863	0.0%	Energy
MCHP Microchip Technology	$814,740	$1,181,349 ▼	-59.2%	16,830	0.0%	Computer and Technology
GPC Genuine Parts	$814,322	$26,687 ▲	3.4%	6,835	0.0%	Retail/Wholesale
FSLR First Solar	$807,635	$471,837 ▼	-36.9%	6,388	0.0%	Energy
DELL Dell Technologies	$805,401	$47,854 ▼	-5.6%	8,836	0.0%	Computer and Technology
CAH Cardinal Health	$802,924	$110,216 ▼	-12.1%	5,828	0.0%	Medical
ZBH Zimmer Biomet	$797,806	$56,703 ▲	7.7%	7,049	0.0%	Medical
BLDR Builders FirstSource	$787,247	$636,944 ▼	-44.7%	6,301	0.0%	Retail/Wholesale
SYF Synchrony Financial	$783,406	$160,832 ▼	-17.0%	14,798	0.0%	Finance
SNA Snap-on	$782,874	$10,470,561 ▼	-93.0%	2,323	0.0%	Consumer Discretionary
CDAY Ceridian HCM	$776,314	$220,721 ▲	39.7%	13,309	0.0%	Computer and Technology
DUK Duke Energy	$770,728	$1,039,794 ▼	-57.4%	6,319	0.0%	Utilities
ARES Ares Management	$761,639	$672,207 ▼	-46.9%	5,195	0.0%	Finance
ELS Equity LifeStyle Properties	$755,911	$1,401 ▲	0.2%	11,333	0.0%	Finance
SNOW Snowflake	$743,370	$216,317 ▼	-22.5%	5,086	0.0%	Computer and Technology
RVTY Revvity	$728,010	$54,381 ▼	-7.0%	6,881	0.0%	Medical
MAS Masco	$714,384	$12,448 ▲	1.8%	10,273	0.0%	Construction
CSGP CoStar Group	$690,569	$239,433 ▼	-25.7%	8,716	0.0%	Computer and Technology
MTD Mettler-Toledo International	$686,109	$10,628 ▲	1.6%	581	0.0%	Medical
LCID Lucid Group	$684,860		0.0%	283,000	0.0%	Auto/Tires/Trucks
GFS GlobalFoundries	$680,104	$143,211 ▲	26.7%	18,426	0.0%	Computer and Technology
MO Altria Group	$672,764	$538,679 ▲	401.7%	11,209	0.0%	Consumer Staples
ALLE Allegion	$666,129	$11,220 ▲	1.7%	5,106	0.0%	Industrials
MPWR Monolithic Power Systems	$661,757	$13,340 ▼	-2.0%	1,141	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$652,217	$133,838 ▼	-17.0%	2,690	0.0%	Business Services
EPAM EPAM Systems	$648,008	$319,952 ▲	97.5%	3,838	0.0%	Computer and Technology
IEX IDEX	$642,624	$53,748 ▼	-7.7%	3,551	0.0%	Industrials
DECK Deckers Outdoor	$641,566	$1,023,285 ▼	-61.5%	5,738	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$637,069	$140,852 ▼	-18.1%	1,280	0.0%	Aerospace
EFX Equifax	$636,909	$70,632 ▼	-10.0%	2,615	0.0%	Business Services
BURL Burlington Stores	$625,616	$56,246 ▼	-8.2%	2,625	0.0%	Retail/Wholesale
DFS Discover Financial Services	$621,007	$69,134 ▼	-10.0%	3,638	0.0%	Finance
RMD ResMed	$618,498	$180,647 ▲	41.3%	2,763	0.0%	Medical
HOLX Hologic	$616,279	$29,217 ▲	5.0%	9,977	0.0%	Medical
TEAM Atlassian	$605,435	$146,849 ▼	-19.5%	2,853	0.0%	Computer and Technology
PTC PTC	$604,615	$211,042 ▲	53.6%	3,902	0.0%	Computer and Technology
INCY Incyte	$603,139	$34,514 ▼	-5.4%	9,961	0.0%	Medical
NTAP NetApp	$591,163	$165,578 ▼	-21.9%	6,730	0.0%	Computer and Technology
EWBC East West Bancorp	$584,248	$69,833 ▼	-10.7%	6,509	0.0%	Finance
NTNX Nutanix	$577,119	$71,206 ▲	14.1%	8,267	0.0%	Computer and Technology
GEN Genesis Healthcare	$571,751	$167,972 ▼	-22.7%	21,543	0.0%	Business Services
BRO Brown & Brown	$566,891	$312,369 ▼	-35.5%	4,557	0.0%	Finance
ALLY Ally Financial	$563,863	$154,961 ▼	-21.6%	15,461	0.0%	Finance
STLA Stellantis	$563,096	$73,882 ▼	-11.6%	50,798	0.0%	Auto/Tires/Trucks
JNPR Juniper Networks	$559,461	$11,735,146 ▼	-95.4%	15,459	0.0%	Computer and Technology
FND Floor & Decor	$554,277	$81,436 ▲	17.2%	6,888	0.0%	Retail/Wholesale
VST Vistra	$552,673	$75,631 ▼	-12.0%	4,706	0.0%	Utilities
CZR Caesars Entertainment	$552,000	$35,225 ▲	6.8%	22,080	0.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$549,929	$10,896,610 ▼	-95.2%	6,682	0.0%	Utilities
SO Southern	$548,942	$9,801,143 ▼	-94.7%	5,970	0.0%	Utilities
ENTG Entegris	$547,362	$114,336 ▼	-17.3%	6,257	0.0%	Computer and Technology
HUBS HubSpot	$543,868	$146,250 ▲	36.8%	952	0.0%	Computer and Technology
STE STERIS	$541,920	$5,666 ▼	-1.0%	2,391	0.0%	Medical
TRP TC Energy	$541,791	$541,791 ▲	New Holding	11,474	0.0%	Energy
TRMB Trimble	$538,396	$234,502 ▼	-30.3%	8,201	0.0%	Industrials
BF.B Brown-Forman	$533,333	$518,875 ▼	-49.3%	15,714	0.0%	Consumer Staples
KHC Kraft Heinz	$522,179	$326,027 ▲	166.2%	17,160	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$519,017	$9,070,802 ▼	-94.6%	3,137	0.0%	Transportation
CDW CDW	$515,717	$52,726 ▲	11.4%	3,218	0.0%	Computer and Technology
COOPER COS INC	$515,716	$66,805 ▼	-11.5%	6,114	0.0%	COM
ZBRA Zebra Technologies	$497,023	$46,340 ▼	-8.5%	1,759	0.0%	Industrials
INVH Invitation Homes	$495,462	$51,752 ▼	-9.5%	14,217	0.0%	Finance
MKL Markel Group	$484,229	$114,046 ▼	-19.1%	259	0.0%	Multi-Sector Conglomerates
RPD Rapid7	$482,190		0.0%	18,189	0.0%	Computer and Technology
NU NU	$472,166	$17,377 ▼	-3.5%	46,110	0.0%	Finance
DRI Darden Restaurants	$461,227	$258,453 ▲	127.5%	2,220	0.0%	Retail/Wholesale
UTHR United Therapeutics	$448,841	$82,308 ▼	-15.5%	1,456	0.0%	Medical
K Kellanova	$445,199	$370,628 ▲	497.0%	5,397	0.0%	Consumer Discretionary
DG Dollar General	$428,571	$80,016 ▲	23.0%	4,874	0.0%	Retail/Wholesale
ZS Zscaler	$423,825	$99,408 ▼	-19.0%	2,136	0.0%	Computer and Technology
TER Teradyne	$419,112	$1,250,728 ▼	-74.9%	5,074	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$403,001	$275,796 ▲	216.8%	26,118	0.0%	Computer and Technology
L Loews	$402,290	$2,001,891 ▼	-83.3%	4,377	0.0%	Finance
OKTA Okta	$401,940	$382,474 ▲	1,964.9%	3,820	0.0%	Computer and Technology
HES Hess	$392,616	$378,879 ▲	2,758.1%	2,458	0.0%	Energy
SCI Service Co. International	$392,419	$194,726 ▼	-33.2%	4,893	0.0%	Consumer Staples
TRU TransUnion	$392,211	$75,604 ▼	-16.2%	4,726	0.0%	Business Services
SSNC SS&C Technologies	$392,006	$121,870 ▼	-23.7%	4,693	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$391,219	$101,977 ▼	-20.7%	211	0.0%	Finance
GM General Motors	$388,609	$349,950 ▲	905.2%	8,263	0.0%	Auto/Tires/Trucks
TSCO Tractor Supply	$379,419	$350,216 ▲	1,199.2%	6,886	0.0%	Retail/Wholesale
ROK Rockwell Automation	$379,043	$24,029 ▼	-6.0%	1,467	0.0%	Computer and Technology
TECH Bio-Techne	$373,766	$264,362 ▲	241.6%	6,375	0.0%	Medical
PAYC Paycom Software	$372,945	$7,865 ▼	-2.1%	1,707	0.0%	Computer and Technology
FFIV F5	$371,447	$144,851 ▼	-28.1%	1,395	0.0%	Computer and Technology
NET Cloudflare	$369,511	$26,482 ▼	-6.7%	3,279	0.0%	Computer and Technology
ACM AECOM	$364,985	$14,837 ▼	-3.9%	3,936	0.0%	Construction
DOCU DocuSign	$362,149	$94,180 ▼	-20.6%	4,449	0.0%	Computer and Technology
FIVN Five9	$361,638		0.0%	13,320	0.0%	Computer and Technology
HPQ HP	$361,299	$123,027 ▼	-25.4%	13,048	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$360,747	$294,592 ▼	-45.0%	1,336	0.0%	Medical
GLPI Gaming and Leisure Properties	$356,402	$71,565 ▼	-16.7%	7,002	0.0%	Finance
THE CAMPBELLS COMPANY	$342,633	$151,337 ▲	79.1%	8,583	0.0%	COM
RBLX Roblox	$342,570	$25,706 ▼	-7.0%	5,877	0.0%	Consumer Discretionary
GDDY GoDaddy	$341,185	$602,928 ▼	-63.9%	1,894	0.0%	Computer and Technology
AVY Avery Dennison	$339,211	$3,068,560 ▼	-90.0%	1,906	0.0%	Industrials
MRNA Moderna	$334,388	$78,785 ▼	-19.1%	11,795	0.0%	Medical
DKNG DraftKings	$332,997	$81,896 ▼	-19.7%	10,027	0.0%	Consumer Discretionary
BALL Ball	$331,998	$1,874,258 ▼	-85.0%	6,376	0.0%	Industrials
NBIX Neurocrine Biosciences	$330,583	$54,858 ▼	-14.2%	2,989	0.0%	Medical
RPRX Royalty Pharma	$327,706	$115,679 ▼	-26.1%	10,527	0.0%	Finance
TWLO Twilio	$327,411	$97,029 ▼	-22.9%	3,344	0.0%	Computer and Technology
LAMR Lamar Advertising	$314,943	$184,210 ▲	140.9%	2,768	0.0%	Finance
OXY Occidental Petroleum	$312,646	$301,540 ▼	-49.1%	6,334	0.0%	Energy
OKE ONEOK	$312,543	$222,253 ▲	246.2%	3,150	0.0%	Energy
OWL Blue Owl Capital	$306,832	$53,707 ▼	-14.9%	15,311	0.0%	Finance
PARA Paramount Global	$305,769	$272,161 ▲	809.8%	25,566	0.0%	Consumer Discretionary
AFG American Financial Group	$296,960	$41,372 ▼	-12.2%	2,261	0.0%	Finance
SUPER MICRO COMPUTER INC	$295,354	$25,680 ▲	9.5%	8,626	0.0%	COM NEW
PSTG Pure Storage	$294,218	$106,513 ▼	-26.6%	6,646	0.0%	Computer and Technology
F Ford Motor	$293,628	$10,152,648 ▼	-97.2%	29,275	0.0%	Auto/Tires/Trucks
QIAGEN NV	$291,655	$291,655 ▲	New Holding	7,362	0.0%	COM SHS
JLL Jones Lang LaSalle	$286,088	$104,866 ▲	57.9%	1,154	0.0%	Finance
ULTA Ulta Beauty	$281,503	$9,056,846 ▼	-97.0%	768	0.0%	Retail/Wholesale
SMURFIT WESTROCK PLC	$275,812	$146,175 ▼	-34.6%	6,121	0.0%	SHS
NVR NVR	$275,287	$354,975 ▼	-56.3%	38	0.0%	Construction
DHI D.R. Horton	$271,295	$170,608 ▼	-38.6%	2,134	0.0%	Construction
MPC Marathon Petroleum	$261,076	$4,282,113 ▼	-94.3%	1,792	0.0%	Energy
TTD Trade Desk	$258,552	$83,995 ▼	-24.5%	4,725	0.0%	Computer and Technology
BEN Franklin Resources	$257,392	$257,392 ▲	New Holding	13,371	0.0%	Finance
BUNGE GLOBAL SA	$256,236	$256,236 ▲	New Holding	3,353	0.0%	COM SHS
JBHT J.B. Hunt Transport Services	$250,479	$229,766 ▼	-47.8%	1,693	0.0%	Transportation
RPM RPM International	$249,406	$156,168 ▼	-38.5%	2,156	0.0%	Construction
CSL Carlisle Companies	$247,884	$1,022 ▼	-0.4%	728	0.0%	Multi-Sector Conglomerates
DB Deutsche Bank Aktiengesellschaft	$246,825	$79,431 ▼	-24.3%	10,472	0.0%	Finance
AFRM Affirm	$234,401	$234,401 ▲	New Holding	5,187	0.0%	Business Services
BF.A Brown-Forman	$232,784	$21,756 ▼	-8.5%	6,955	0.0%	Consumer Staples
MOH Molina Healthcare	$231,561	$125,827 ▲	119.0%	703	0.0%	Medical
EIX Edison International	$231,143	$26,750 ▲	13.1%	3,923	0.0%	Utilities
HRL Hormel Foods	$230,565	$206,679 ▲	865.3%	7,452	0.0%	Consumer Staples
CTRA Coterra Energy	$225,478	$95,601 ▲	73.6%	7,802	0.0%	Energy
BAX Baxter International	$223,351	$62,128 ▲	38.5%	6,525	0.0%	Medical
TYL Tyler Technologies	$223,254	$508,717 ▼	-69.5%	384	0.0%	Computer and Technology
WEC WEC Energy Group	$216,652	$111,377 ▼	-34.0%	1,988	0.0%	Utilities
FLEX Flex	$208,437	$52,729 ▼	-20.2%	6,301	0.0%	Computer and Technology
LW Lamb Weston	$202,966	$97,326 ▲	92.1%	3,808	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$199,440	$1,092,502 ▼	-84.6%	17,855	0.0%	Retail/Wholesale
GRAB Grab	$199,320	$199,320 ▲	New Holding	44,000	0.0%	Computer and Technology
LEN Lennar	$199,029	$3,899,889 ▼	-95.1%	1,734	0.0%	Construction
UNM Unum Group	$198,844	$58,651 ▼	-22.8%	2,441	0.0%	Finance
LBRDA Liberty Broadband	$195,840	$40,375 ▼	-17.1%	2,304	0.0%	Consumer Discretionary
VEEV Veeva Systems	$193,411	$262,205 ▼	-57.5%	835	0.0%	Medical
CF CF Industries	$188,654	$86,278 ▼	-31.4%	2,414	0.0%	Basic Materials
RKT Rocket Companies	$183,126	$41,629 ▼	-18.5%	15,172	0.0%	Finance
AIZ Assurant	$179,127	$179,127 ▲	New Holding	854	0.0%	Finance
RNR RenaissanceRe	$171,840	$14,640 ▼	-7.9%	716	0.0%	Finance
ED Consolidated Edison	$169,866	$747,919 ▼	-81.5%	1,536	0.0%	Utilities
OC Owens Corning	$169,099	$24,137 ▼	-12.5%	1,184	0.0%	Construction
STT State Street	$164,735	$32,678 ▼	-16.6%	1,840	0.0%	Finance
NTRS Northern Trust	$164,252	$10,884,137 ▼	-98.5%	1,665	0.0%	Finance
IBKR Interactive Brokers Group	$162,609	$272,726 ▼	-62.6%	982	0.0%	Finance
HIG The Hartford Financial Services Group	$162,581	$13,549,407 ▼	-98.8%	1,314	0.0%	Finance
FITB Fifth Third Bancorp	$162,445	$9,330 ▲	6.1%	4,144	0.0%	Finance
ENB Enbridge	$159,264	$159,264 ▲	New Holding	3,599	0.0%	Energy
MBLY Mobileye Global	$158,244	$47,763 ▼	-23.2%	10,993	0.0%	Auto/Tires/Trucks
BK Bank of New York Mellon	$157,256	$5,026,908 ▼	-97.0%	1,875	0.0%	Finance
BLOCK INC	$156,796	$245,082 ▼	-61.0%	2,886	0.0%	CL A
EME EMCOR Group	$155,984	$341,169 ▼	-68.6%	422	0.0%	Construction
PHM PulteGroup	$154,920	$41,429 ▲	36.5%	1,507	0.0%	Construction
CCL Carnival Co. &	$151,045	$114,993 ▲	319.0%	7,734	0.0%	Consumer Discretionary
TROW T. Rowe Price Group	$150,024	$10,933 ▲	7.9%	1,633	0.0%	Finance
FHN First Horizon	$145,747	$145,747 ▲	New Holding	7,505	0.0%	Finance
PNC The PNC Financial Services Group	$143,077	$30,299,631 ▼	-99.5%	814	0.0%	Finance
IFF International Flavors & Fragrances	$142,259	$1,169,271 ▼	-89.2%	1,833	0.0%	Basic Materials
UHS Universal Health Services	$142,240	$6,201 ▲	4.6%	757	0.0%	Medical
KEY KeyCorp	$140,616	$18,037 ▼	-11.4%	8,794	0.0%	Finance
DOX Amdocs	$139,995	$1,294,176 ▼	-90.2%	1,530	0.0%	Computer and Technology
USB U.S. Bancorp	$139,115	$139,115 ▲	New Holding	3,295	0.0%	Finance
NI NiSource	$139,032	$139,032 ▲	New Holding	3,468	0.0%	Utilities
MTB M&T Bank	$137,638	$3,057,887 ▼	-95.7%	770	0.0%	Finance
HBAN Huntington Bancshares	$135,315	$29,885 ▼	-18.1%	9,015	0.0%	Finance
WSO Watsco	$131,141	$56,421 ▼	-30.1%	258	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$125,132	$15,415 ▼	-11.0%	690	0.0%	Transportation
CG The Carlyle Group	$125,103	$23,887 ▼	-16.0%	2,870	0.0%	Finance
RJF Raymond James	$124,741	$66,260 ▼	-34.7%	898	0.0%	Finance
NSC Norfolk Southern	$124,346	$11,006,634 ▼	-98.9%	525	0.0%	Transportation
DOV Dover	$121,922	$10,594,565 ▼	-98.9%	694	0.0%	Industrials
DOMINOS PIZZA INC	$118,079	$106,133 ▲	888.5%	257	0.0%	COM
DGX Quest Diagnostics	$115,394	$115,394 ▲	New Holding	682	0.0%	Medical
KMX CarMax	$111,659	$75,270 ▲	206.9%	1,433	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$111,480	$238,296 ▼	-68.1%	378	0.0%	Basic Materials
PCG PG&E	$107,787	$202,603 ▼	-65.3%	6,274	0.0%	Utilities
MDB MongoDB	$107,696	$31,046 ▼	-22.4%	614	0.0%	Computer and Technology
CPNG Coupang	$107,501	$29,693 ▼	-21.6%	4,902	0.0%	Retail/Wholesale
BBY Best Buy	$107,029	$20,979 ▲	24.4%	1,454	0.0%	Retail/Wholesale
DD DuPont de Nemours	$104,851	$2,558,170 ▼	-96.1%	1,404	0.0%	Basic Materials
IP International Paper	$104,406	$48,709 ▲	87.5%	1,957	0.0%	Basic Materials
APTIV PLC	$102,400	$58,905 ▼	-36.5%	1,721	0.0%	COM SHS
DT Dynatrace	$102,080	$25,980 ▼	-20.3%	2,165	0.0%	Computer and Technology
GGG Graco	$94,784	$37,496 ▼	-28.3%	1,135	0.0%	Industrials
CAT Caterpillar	$92,674	$1,453,432 ▼	-94.0%	281	0.0%	Industrials
ENPH Enphase Energy	$91,400	$685,283 ▼	-88.2%	1,473	0.0%	Energy
LKQ LKQ	$82,187	$318,538 ▼	-79.5%	1,932	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$80,371	$74,152 ▲	1,192.4%	4,239	0.0%	Consumer Discretionary
CMI Cummins	$79,614	$5,884,227 ▼	-98.7%	254	0.0%	Auto/Tires/Trucks
RL Ralph Lauren	$77,259	$55,847 ▲	260.8%	350	0.0%	Consumer Discretionary
AER AerCap	$77,036	$45,363 ▲	143.2%	754	0.0%	Transportation
PPG PPG Industries	$67,578	$2,982,508 ▼	-97.8%	618	0.0%	Basic Materials
DE Deere & Company	$66,178	$56,791 ▲	605.0%	141	0.0%	Industrials
UAL United Airlines	$65,667	$65,667 ▲	New Holding	951	0.0%	Transportation
MA Mastercard	$65,226	$5,669,729 ▼	-98.9%	119	0.0%	Business Services
TOL Toll Brothers	$59,870	$19,006 ▼	-24.1%	567	0.0%	Construction
FDX FedEx	$59,726	$1,193,789 ▼	-95.2%	245	0.0%	Transportation
HAS Hasbro	$58,907	$52,328 ▲	795.3%	958	0.0%	Consumer Discretionary
IOT Samsara	$58,607	$49,408 ▲	537.1%	1,529	0.0%	Computer and Technology
WYNN Wynn Resorts	$58,033	$611,810 ▼	-91.3%	695	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$54,228	$11,541 ▲	27.0%	343	0.0%	Retail/Wholesale
URI United Rentals	$53,270	$810,331 ▼	-93.8%	85	0.0%	Construction
VTRS Viatris	$52,208	$52,208 ▲	New Holding	5,994	0.0%	Medical
MGM MGM Resorts International	$49,914	$1,145,710 ▼	-95.8%	1,684	0.0%	Consumer Discretionary
AMCR Amcor	$48,131	$48,354 ▼	-50.1%	4,962	0.0%	Industrials
MHK Mohawk Industries	$45,101	$40,305 ▲	840.5%	395	0.0%	Consumer Discretionary
HSIC Henry Schein	$44,519	$1,504,674 ▼	-97.1%	650	0.0%	Medical
RS Reliance	$43,024	$43,024 ▲	New Holding	149	0.0%	Basic Materials
CRL Charles River Laboratories International	$40,339	$80,226 ▼	-66.5%	268	0.0%	Medical
CARR Carrier Global	$40,132	$34,489 ▲	611.2%	633	0.0%	Computer and Technology
CHK Chesapeake Energy	$39,853	$417,343 ▼	-91.3%	358	0.0%	Energy
JCI Johnson Controls International	$39,094	$102,702 ▼	-72.4%	488	0.0%	Construction
ITT ITT	$37,973	$37,973 ▲	New Holding	294	0.0%	Multi-Sector Conglomerates
XYL Xylem	$37,152	$31,060 ▲	509.8%	311	0.0%	Business Services
CSX CSX	$36,228	$30,460 ▲	528.1%	1,231	0.0%	Transportation
FTI TechnipFMC	$33,306	$12,898 ▲	63.2%	1,051	0.0%	Energy
MLM Martin Marietta Materials	$32,035	$9,168,704 ▼	-99.7%	67	0.0%	Construction
LII Lennox International	$31,406	$88,049 ▼	-73.7%	56	0.0%	Construction
LECO Lincoln Electric	$31,211	$31,211 ▲	New Holding	165	0.0%	Industrials
PWR Quanta Services	$30,502	$169,540 ▼	-84.8%	120	0.0%	Construction
YUMC Yum China	$27,227	$27,227 ▲	New Holding	523	0.0%	Retail/Wholesale
HEI.A HEICO	$26,160	$119,408 ▼	-82.0%	124	0.0%	Aerospace
FRPT Freshpet	$23,371	$203,269 ▼	-89.7%	281	0.0%	Consumer Staples
AVTR Avantor	$23,278	$171,116 ▼	-88.0%	1,436	0.0%	Medical
HEI HEICO	$20,574	$3,206 ▼	-13.5%	77	0.0%	Aerospace
GWRE Guidewire Software	$16,113	$16,113 ▼	-50.0%	86	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$15,726		0.0%	69	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$14,704	$18,946 ▼	-56.3%	208	0.0%	Medical
VITL Vital Farms	$14,138	$122,824 ▼	-89.7%	464	0.0%	Consumer Staples
ARMK Aramark	$14,084	$122,303 ▼	-89.7%	408	0.0%	Business Services
BSY Bentley Systems	$11,881		0.0%	302	0.0%	Computer and Technology
AEP American Electric Power	$11,364	$11,364 ▲	New Holding	104	0.0%	Utilities
SNX TD SYNNEX	$9,252	$2,183 ▼	-19.1%	89	0.0%	Computer and Technology
AR Antero Resources	$8,735	$8,735 ▲	New Holding	216	0.0%	Energy
D Dominion Energy	$8,523	$12,874,440 ▼	-99.9%	152	0.0%	Utilities
ANGLOGOLD ASHANTI PLC	$8,055	$8,055 ▲	New Holding	217	0.0%	COM SHS
SCCO Southern Copper	$6,636	$5,141 ▲	343.8%	71	0.0%	Basic Materials
KMI Kinder Morgan	$6,248	$184,758 ▼	-96.7%	219	0.0%	Energy
EOG EOG Resources	$5,643	$357,176 ▼	-98.4%	44	0.0%	Energy
SLB Schlumberger	$5,183	$36,574 ▼	-87.6%	124	0.0%	Energy
TRGP Targa Resources	$5,012	$5,012 ▲	New Holding	25	0.0%	Energy
BKR Baker Hughes	$5,010	$142,873 ▼	-96.6%	114	0.0%	Energy
FANG Diamondback Energy	$4,956	$741,482 ▼	-99.3%	31	0.0%	Energy
FCX Freeport-McMoRan	$4,884	$33,849,565 ▼	-100.0%	129	0.0%	Basic Materials
FLO Flowers Foods	$3,156	$27,396 ▼	-89.7%	166	0.0%	Consumer Staples
ALB Albemarle	$1,728	$596,952 ▼	-99.7%	24	0.0%	Basic Materials
LNW Light & Wonder	$0	$17,656,331 ▼	-100.0%	0	0.0%	Consumer Discretionary
VLO Valero Energy	$0	$11,434,827 ▼	-100.0%	0	0.0%	Energy
HAL Halliburton	$0	$9,625,260 ▼	-100.0%	0	0.0%	Energy
WDC Western Digital	$0	$5,916,727 ▼	-100.0%	0	0.0%	Computer and Technology
SYNA Synaptics	$0	$4,661,397 ▼	-100.0%	0	0.0%	Computer and Technology
OTEX Open Text	$0	$2,702,355 ▼	-100.0%	0	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$0	$1,720,783 ▼	-100.0%	0	0.0%	Finance
REXR Rexford Industrial Realty	$0	$1,568,050 ▼	-100.0%	0	0.0%	Finance
ACMR ACM Research	$0	$1,289,540 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$1,288,263 ▼	-100.0%	0	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$0	$1,052,897 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATR AptarGroup	$0	$766,648 ▼	-100.0%	0	0.0%	Industrials
SLF Sun Life Financial	$0	$744,127 ▼	-100.0%	0	0.0%	Finance
TFX Teleflex	$0	$663,865 ▼	-100.0%	0	0.0%	Medical
XP XP	$0	$586,065 ▼	-100.0%	0	0.0%	Finance
WTRG Essential Utilities	$0	$580,866 ▼	-100.0%	0	0.0%	Utilities
SIRIUSXM HOLDINGS INC	$0	$567,743 ▼	-100.0%	0	0.0%	COMMON STOCK
RGEN Repligen	$0	$515,737 ▼	-100.0%	0	0.0%	Medical
CUBE CubeSmart	$0	$462,223 ▼	-100.0%	0	0.0%	Finance
RBA RB Global	$0	$374,191 ▼	-100.0%	0	0.0%	Business Services
FMC FMC	$0	$333,367 ▼	-100.0%	0	0.0%	Consumer Staples
AZPN Aspen Technology	$0	$329,262 ▼	-100.0%	0	0.0%	Computer and Technology
RYAN Ryan Specialty	$0	$281,919 ▼	-100.0%	0	0.0%	Finance
CHDN Churchill Downs	$0	$262,005 ▼	-100.0%	0	0.0%	Consumer Discretionary
XEL Xcel Energy	$0	$192,027 ▼	-100.0%	0	0.0%	Utilities
MGA Magna International	$0	$119,600 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BLD TopBuild	$0	$114,573 ▼	-100.0%	0	0.0%	Construction
ACI Albertsons Companies	$0	$92,720 ▼	-100.0%	0	0.0%	Consumer Staples
DOW DOW	$0	$81,424 ▼	-100.0%	0	0.0%	Basic Materials
NUE Nucor	$0	$80,413 ▼	-100.0%	0	0.0%	Basic Materials
CLH Clean Harbors	$0	$71,804 ▼	-100.0%	0	0.0%	Business Services
J Jacobs Solutions	$0	$63,870 ▼	-100.0%	0	0.0%	Business Services
PKG Packaging Co. of America	$0	$60,110 ▼	-100.0%	0	0.0%	Industrials
LYB LyondellBasell Industries	$0	$57,634 ▼	-100.0%	0	0.0%	Basic Materials
ETR Entergy	$0	$54,590 ▼	-100.0%	0	0.0%	Utilities
STLD Steel Dynamics	$0	$49,278 ▼	-100.0%	0	0.0%	Basic Materials
MOS Mosaic	$0	$25,981 ▼	-100.0%	0	0.0%	Basic Materials
TTC Toro	$0	$23,790 ▼	-100.0%	0	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$0	$22,996 ▼	-100.0%	0	0.0%	Medical
BRKR Bruker	$0	$22,862 ▼	-100.0%	0	0.0%	Computer and Technology
ERIE Erie Indemnity	$0	$12,367 ▼	-100.0%	0	0.0%	Finance
SRPT Sarepta Therapeutics	$0	$11,916 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$9,950 ▼	-100.0%	0	0.0%	Energy
BWA BorgWarner	$0	$5,659 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Ossiam Top Holdings and 13F Report (2025)

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Ossiam Top Holdings and 13F Report (2025)

About Ossiam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOssiam

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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