Ossiam

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ANALOG DEVICES INC	—	$5.02M	18,517	0.1%
AMGEN INC	—	$4.93M	15,054	0.1%
Principal Financial Group Inc	—	$4.88M	55,297	0.1%
S&P Global Inc.	—	$4.81M	9,207	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$4.79M	33,418	0.1%
IDEXX LABORATORIES INC /DE	—	$4.62M	6,835	0.1%
VERIZON COMMUNICATIONS INC	—	$4.60M	112,837	0.1%
Guardant Health, Inc.	—	$4.58M	44,816	0.1%
Alpha Metallurgical Resources, Inc.	—	$4.56M	22,800	0.1%
INDIVIOR PLC	—	$4.53M	126,199	0.1%
Performance Food Group Co	—	$4.47M	49,700	0.1%
FREEPORT-MCMORAN INC	—	$4.41M	86,868	0.1%
Coinbase Global, Inc.	—	$4.40M	19,472	0.1%
Klaviyo, Inc.	—	$4.35M	133,900	0.1%
H&R Block Inc	—	$4.33M	99,405	0.1%
Qualys Inc	—	$4.31M	32,400	0.1%
BANK OF AMERICA CORP /DE	—	$4.26M	77,374	0.1%
Paylocity Holding Corp	—	$4.20M	27,512	0.1%
Comcast Corp.	—	$4.16M	139,298	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$4.15M	45,800	0.1%
Alarm.com Holdings, Inc.	—	$4.12M	80,687	0.1%
Alphatec Holdings, Inc.ATEC	Common Stock	$4.04M	192,100	0.1%
CISCO SYSTEMS, INC.	—	$3.89M	50,525	0.1%
Aurora Innovation, Inc.	—	$3.88M	1,011,156	0.1%
Salesforce Inc	—	$3.81M	14,400	0.1%
ANI PHARMACEUTICALS INC	—	$3.74M	47,400	0.1%
10x Genomics, Inc.	—	$3.74M	229,300	0.1%
PINTEREST, INC.	—	$3.52M	136,039	0.1%
UBS GROUP AG	—	$3.34M	71,521	0.1%
LOGITECH INTL S A	—	$3.33M	32,380	0.1%
AXCELIS TECHNOLOGIES INC	—	$3.27M	40,700	0.1%
NEXTERA ENERGY INC	—	$3.18M	39,575	0.1%
FOX CORP	—	$3.14M	48,422	0.1%
ServiceNow Inc	—	$3.02M	19,692	0.1%
Accenture plc	—	$3.00M	11,193	0.1%
Duolingo, Inc.	—	$2.90M	16,500	0.1%
Palomar Holdings, Inc.	—	$2.72M	20,200	0.1%
Prestige Consumer Healthcare Inc	—	$2.67M	43,300	0.1%
JAMES HARDIE INDUSTRIES PLC	—	$2.66M	128,118	0.1%
Medtronic plc	—	$2.65M	27,616	0.1%
AMPHENOL CORP /DE	—	$2.64M	19,518	0.1%
AMERICAN EXPRESS CO	—	$2.60M	7,020	0.1%
Hilton Worldwide Holdings Inc.	—	$2.60M	9,037	0.1%
AGNICO EAGLE MINES LTD	—	$2.53M	14,877	0.1%
LINDE PLC	—	$2.51M	5,887	0.1%
ONESTREAM, INC.	—	$2.37M	129,200	0.0%
TotalEnergies SE	—	$2.33M	35,682	0.0%
SiteOne Landscape Supply, Inc.	—	$2.14M	17,176	0.0%
AUTOMATIC DATA PROCESSING INC	—	$2.12M	8,232	0.0%
STELLANTIS N.V	—	$2.11M	190,267	0.0%