| 3M ORD | Equity | $6.6M | 0.1%Prev: 0.1% | 41,212 SH | Increased+21,316 SH |
| ABBOTT LABORATORIES ORD | Equity | $16.6M | 0.2%Prev: 0.2% | 132,792 SH | Increased+69,548 SH |
| ABBVIE ORD | Equity | $30.7M | 0.4%Prev: 0.3% | 134,485 SH | Increased+70,284 SH |
| ACCENTURE CL A ORD | Equity | $12.6M | 0.2%Prev: 0.1% | 47,119 SH | Increased+23,958 SH |
| ADOBE ORD | Equity | $11.1M | 0.2%Prev: 0.1% | 31,815 SH | Increased+16,237 SH |
| ADVANCED MICRO DEVICES ORD | Equity | $26.4M | 0.4%Prev: 0.2% | 123,504 SH | Increased+64,362 SH |
| AECOM ORD | Equity | $902K | 0.0%Prev: 0.0% | 9,467 SH | Increased+5,763 SH |
| AFFIRM HOLDINGS CL A ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 19,740 SH | Increased+10,268 SH |
| AFLAC ORD | Equity | $4.1M | 0.1%Prev: 0.0% | 37,385 SH | Increased+19,257 SH |
| AGILENT TECHNOLOGIES ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 20,582 SH | Increased+10,942 SH |
| AGREE REALTY REIT ORD | Equity | $689K | 0.0%Prev: 0.0% | 9,563 SH | Increased+807 SH |
| AIR PRODUCTS AND CHEMICALS ORD | Equity | $4.1M | 0.1%Prev: 0.1% | 16,523 SH | Increased+8,440 SH |
| AIRBNB CL A ORD | Equity | $4.6M | 0.1%Prev: 0.0% | 33,603 SH | Increased+17,183 SH |
| AKAMAI TECHNOLOGIES ORD | Equity | $828K | 0.0%Prev: 0.0% | 9,486 SH | Increased+3,516 SH |
| ALBERTSONS COMPANIES CL A ORD | Equity | $280K | 0.0%Prev: 0.0% | 16,329 SH | Increased+5,760 SH |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 38,291 SH | Increased+26,052 SH |
| ALIGN TECHNOLOGY ORD | Equity | $592K | 0.0%Prev: 0.0% | 3,793 SH | Increased+1,218 SH |
| ALLEGION ORD | Equity | $951K | 0.0%Prev: 0.0% | 5,975 SH | Increased+2,883 SH |
| ALLIANT ENERGY ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 17,648 SH | Increased+8,175 SH |
| ALNYLAM PHARMACEUTICALS ORD | Equity | $3.9M | 0.1%Prev: 0.0% | 9,829 SH | Increased+5,258 SH |
| ALPHABET CL A ORD | Equity | $138.7M | 1.9%Prev: 1.2% | 443,197 SH | Increased+231,729 SH |
| ALPHABET CL C ORD | Equity | $116.9M | 1.6%Prev: 1.0% | 372,429 SH | Increased+193,895 SH |
| ALTRIA GROUP ORD | Equity | $7.3M | 0.1%Prev: 0.1% | 127,469 SH | Increased+66,920 SH |
| AMAZON COM ORD | Equity | $168.9M | 2.3%Prev: 1.7% | 731,875 SH | Increased+384,848 SH |
| AMCOR ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 198,603 SH | Increased+106,406 SH |
| AMEREN ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 19,872 SH | Increased+9,809 SH |
| AMERICAN ELECTRIC POWER ORD | Equity | $4.6M | 0.1%Prev: 0.1% | 40,294 SH | Increased+20,490 SH |
| AMERICAN EXPRESS ORD | Equity | $15.7M | 0.2%Prev: 0.2% | 42,404 SH | Increased+22,099 SH |
| AMERICAN FINANCIAL GROUP ORD | Equity | $718K | 0.0%Prev: 0.0% | 5,256 SH | Increased+3,020 SH |
| AMERICAN HEALTHCARE REIT ORD | Equity | $475K | 0.0% | 10,103 SH | New |
| AMERICAN HOMES 4 RENT CL A REIT ORD | Equity | $787K | 0.0%Prev: 0.0% | 24,517 SH | Decreased-4,266 SH |
| AMERICAN INTERNATIONAL GROUP ORD | Equity | $3.7M | 0.1%Prev: 0.0% | 43,149 SH | Increased+21,641 SH |
| AMERICAN TOWER REIT | Equity | $8.7M | 0.1%Prev: 0.1% | 49,304 SH | Increased+28,130 SH |
| AMERICAN WATER WORKS ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 13,760 SH | Increased+6,600 SH |
| AMERICOLD REALTY ORD | Equity | $636K | 0.0%Prev: 0.0% | 49,494 SH | Increased+31,539 SH |
| AMERIPRISE FINANCE ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 7,740 SH | Increased+3,958 SH |
| AMETEK ORD | Equity | $3.3M | 0.0%Prev: 0.0% | 16,092 SH | Increased+8,762 SH |
| AMGEN ORD | Equity | $13.1M | 0.2%Prev: 0.1% | 40,126 SH | Increased+20,511 SH |
| AMPHENOL CL A ORD | Equity | $12.5M | 0.2%Prev: 0.1% | 92,247 SH | Increased+47,809 SH |
| AMRIZE ORD | Equity | $2.2M | 0.0% | 40,731 SH | New |
| ANALOG DEVICES ORD | Equity | $10.0M | 0.1%Prev: 0.1% | 36,762 SH | Increased+18,820 SH |
| ANNALY CAPITAL MANAGEMENT REIT ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 48,113 SH | Increased+25,628 SH |
| AON CL A ORD | Equity | $5.5M | 0.1%Prev: 0.1% | 15,636 SH | Increased+8,008 SH |
| APOLLO GLOBAL MANAGEMENT ORD | Equity | $4.7M | 0.1%Prev: 0.0% | 32,620 SH | Increased+16,503 SH |
| APPLE ORD | Equity | $307.3M | 4.2%Prev: 3.2% | 1,130,406 SH | Increased+587,561 SH |
| APPLIED MATERIAL ORD | Equity | $15.6M | 0.2%Prev: 0.1% | 60,514 SH | Increased+31,482 SH |
| APPLOVIN CL A ORD | Equity | $11.7M | 0.2%Prev: 0.1% | 17,360 SH | Increased+8,928 SH |
| APTIV ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 16,918 SH | Increased+8,755 SH |
| ARCH CAPITAL GROUP ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 27,407 SH | Increased+14,586 SH |
| ARCHER DANIELS MIDLAND ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 36,127 SH | Increased+18,643 SH |
| ARES MANAGEMENT CL A ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 15,883 SH | Increased+7,694 SH |
| ARISTA NETWORKS ORD | Equity | $10.5M | 0.1%Prev: 0.1% | 80,179 SH | Increased+41,088 SH |
| ARTHUR J GALLAGHER ORD | Equity | $5.1M | 0.1%Prev: 0.1% | 19,529 SH | Increased+10,415 SH |
| ASTERA LABS ORD | Equity | $1.7M | 0.0% | 9,972 SH | New |
| AT&T ORD | Equity | $13.4M | 0.2%Prev: 0.2% | 537,639 SH | Increased+274,322 SH |
| ATLASSIAN CL A ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 12,854 SH | Increased+6,676 SH |
| ATMOS ENERGY ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 12,096 SH | Increased+6,468 SH |
| AUTODESK ORD | Equity | $5.0M | 0.1%Prev: 0.1% | 16,947 SH | Increased+8,837 SH |
| AUTOMATIC DATA PROCESSING ORD | Equity | $8.3M | 0.1%Prev: 0.1% | 32,424 SH | Increased+16,836 SH |
| AUTOZONE ORD | Equity | $4.2M | 0.1%Prev: 0.1% | 1,247 SH | Increased+650 SH |
| AVALONBAY COMMUNITIES REIT ORD | Equity | $7.0M | 0.1%Prev: 0.0% | 38,780 SH | Increased+30,628 SH |
| AVERY DENNISON ORD | Equity | $877K | 0.0%Prev: 0.0% | 4,823 SH | Increased+3,376 SH |
| AXON ENTERPRISE ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 5,582 SH | Increased+2,862 SH |
| BAKER HUGHES CL A ORD | Equity | $3.5M | 0.0%Prev: 0.0% | 76,633 SH | Increased+41,232 SH |
| BALL ORD | Equity | $880K | 0.0%Prev: 0.0% | 16,620 SH | Increased+7,478 SH |
| BANK OF AMERICA ORD | Equity | $29.6M | 0.4%Prev: 0.3% | 537,695 SH | Increased+277,919 SH |
| BANK OF NEW YORK MELLON ORD | Equity | $6.1M | 0.1%Prev: 0.1% | 52,869 SH | Increased+27,068 SH |
| BAXTER INTERNATIONAL ORD | Equity | $710K | 0.0%Prev: 0.0% | 37,162 SH | Increased+18,192 SH |
| BECTON DICKINSON ORD | Equity | $4.1M | 0.1%Prev: 0.0% | 21,123 SH | Increased+10,647 SH |
| BENTLEY SYSTEMS CL B ORD | Equity | $582K | 0.0%Prev: 0.0% | 15,244 SH | Increased+7,297 SH |
| BERKSHIRE HATHAWAY CL B ORD | Equity | $53.1M | 0.7%Prev: 0.6% | 105,625 SH | Increased+56,144 SH |
| BEST BUY ORD | Equity | $931K | 0.0%Prev: 0.0% | 13,904 SH | Increased+6,888 SH |
| BIOGEN ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 9,672 SH | Increased+4,972 SH |
| BIOMARIN PHARMACEUTICAL ORD | Equity | $580K | 0.0%Prev: 0.0% | 9,761 SH | Increased+3,402 SH |
| BLACKROCK ORD | Equity | $11.8M | 0.2%Prev: 0.1% | 11,052 SH | Increased+5,681 SH |
| BLACKROCK:ISHS AAA CLO A | Equity | $2.1M | 0.0%Prev: 0.1% | 41,385 SH | Decreased-16,116 SH |
| BLACKSTONE ORD | Equity | $8.5M | 0.1%Prev: 0.1% | 55,115 SH | Increased+28,494 SH |
| BLOCK CL A ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 39,281 SH | Increased+18,812 SH |
| BLOOM ENERGY CL A ORD | Equity | $1.4M | 0.0% | 16,599 SH | New |
| BOEING ORD | Equity | $12.3M | 0.2%Prev: 0.1% | 56,792 SH | Increased+30,303 SH |
| BOOKING HOLDINGS ORD | Equity | $13.3M | 0.2%Prev: 0.1% | 2,476 SH | Increased+1,298 SH |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | Equity | $799K | 0.0%Prev: 0.0% | 9,471 SH | Increased+4,581 SH |
| BOSTON SCIENTIFIC ORD | Equity | $10.7M | 0.1%Prev: 0.1% | 112,146 SH | Increased+57,769 SH |
| BRISTOL MYERS SQUIBB ORD | Equity | $8.1M | 0.1%Prev: 0.1% | 151,053 SH | Increased+76,582 SH |
| BROADCOM ORD | Equity | $118.2M | 1.6%Prev: 1.2% | 341,510 SH | Increased+178,735 SH |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 8,652 SH | Increased+4,329 SH |
| BROADSTONE NET LEASE ORD | Equity | $629K | 0.0%Prev: 0.0% | 36,210 SH | Increased+24,148 SH |
| BROWN & BROWN ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 21,182 SH | Increased+10,332 SH |
| BROWN FORMAN CL B ORD | Equity | $313K | 0.0% | 11,992 SH | New |
| BUILDERS FIRSTSOURCE ORD | Equity | $752K | 0.0%Prev: 0.0% | 7,309 SH | Increased+3,660 SH |
| BUNGE GLOBAL ORD | Equity | $914K | 0.0%Prev: 0.0% | 10,265 SH | Increased+5,410 SH |
| BURLINGTON STORES ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 4,473 SH | Increased+2,270 SH |
| BXP ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 31,812 SH | Increased+26,441 SH |
| CADENCE DESIGN SYSTEMS ORD | Equity | $6.5M | 0.1%Prev: 0.1% | 20,889 SH | Increased+10,762 SH |
| CAMDEN PROPERTY REIT ORD | Equity | $708K | 0.0%Prev: 0.0% | 6,429 SH | Increased+1,950 SH |
| CAPITAL ONE FINANCIAL ORD | Equity | $11.5M | 0.2%Prev: 0.1% | 47,581 SH | Increased+23,973 SH |
| CARDINAL HEALTH ORD | Equity | $3.6M | 0.0%Prev: 0.0% | 17,731 SH | Increased+9,203 SH |
| CARETRUST REIT ORD | Equity | $1.1M | 0.0% | 29,464 SH | New |
| CARLISLE COMPANIES ORD | Equity | $815K | 0.0%Prev: 0.0% | 2,547 SH | Increased+1,200 SH |
| CARLYLE GROUP ORD | Equity | $1.0M | 0.0%Prev: 0.0% | 17,044 SH | Increased+8,279 SH |
| CARNIVAL ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 74,258 SH | Increased+36,476 SH |
| CARRIER GLOBAL ORD | Equity | $2.9M | 0.0%Prev: 0.0% | 54,654 SH | Increased+27,823 SH |
| CARVANA CL A ORD | Equity | $4.1M | 0.1%Prev: 0.0% | 9,781 SH | Increased+5,493 SH |
| CATERPILLAR ORD | Equity | $20.5M | 0.3%Prev: 0.2% | 35,732 SH | Increased+18,580 SH |
| CBOE GLOBAL MARKETS ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 8,034 SH | Increased+4,270 SH |
| CBRE GROUP CL A ORD | Equity | $3.7M | 0.1%Prev: 0.0% | 23,063 SH | Increased+11,587 SH |
| CDW ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 9,996 SH | Increased+4,827 SH |
| CENCORA ORD | Equity | $4.8M | 0.1%Prev: 0.0% | 14,102 SH | Increased+7,398 SH |
| CENTENE ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 35,823 SH | Increased+18,473 SH |
| CENTERPOINT ENERGY ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 49,024 SH | Increased+25,236 SH |
| CF INDUSTRIES HOLDINGS ORD | Equity | $909K | 0.0%Prev: 0.0% | 11,759 SH | Increased+6,182 SH |
| CH ROBINSON WORLDWIDE ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 8,671 SH | Increased+4,550 SH |
| CHARLES SCHWAB ORD | Equity | $13.0M | 0.2%Prev: 0.1% | 130,165 SH | Increased+67,135 SH |
| CHARTER COMMUNICATIONS CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 6,333 SH | Increased+3,130 SH |
| CHENIERE ENERGY ORD | Equity | $3.3M | 0.0%Prev: 0.0% | 16,883 SH | Increased+9,012 SH |
| CHEVRON ORD | Equity | $22.6M | 0.3%Prev: 0.3% | 148,601 SH | Increased+76,714 SH |
| CHIPOTLE MEXICAN GRILL ORD | Equity | $3.6M | 0.0%Prev: 0.0% | 98,273 SH | Increased+49,726 SH |
| CHUBB ORD | Equity | $9.2M | 0.1%Prev: 0.1% | 29,538 SH | Increased+15,735 SH |
| CHURCH AND DWIGHT ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 17,431 SH | Increased+8,381 SH |
| CIENA ORD | Equity | $2.5M | 0.0% | 10,607 SH | New |
| CIGNA ORD | Equity | $5.5M | 0.1%Prev: 0.1% | 20,027 SH | Increased+9,904 SH |
| CINCINNATI FINANCIAL ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 11,933 SH | Increased+6,437 SH |
| CINTAS ORD | Equity | $5.0M | 0.1%Prev: 0.1% | 26,455 SH | Increased+12,984 SH |
| CISCO SYSTEMS ORD | Equity | $23.2M | 0.3%Prev: 0.2% | 300,816 SH | Increased+154,747 SH |
| CITIGROUP ORD | Equity | $16.4M | 0.2%Prev: 0.2% | 140,596 SH | Increased+73,758 SH |
| CITIZENS FINANCIAL GROUP ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 32,168 SH | Increased+16,361 SH |
| CLOROX ORD | Equity | $840K | 0.0%Prev: 0.0% | 8,332 SH | Increased+3,794 SH |
| CLOUDFLARE CL A ORD | Equity | $4.7M | 0.1%Prev: 0.1% | 24,080 SH | Increased+12,436 SH |
| CME GROUP CL A ORD | Equity | $7.5M | 0.1%Prev: 0.1% | 27,494 SH | Increased+14,342 SH |
| CMS ENERGY ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 20,040 SH | Increased+9,210 SH |
| CNH INDUSTRIAL ORD | Equity | $896K | 0.0%Prev: 0.0% | 97,181 SH | Increased+52,922 SH |
| COCA-COLA ORD | Equity | $22.0M | 0.3%Prev: 0.2% | 314,605 SH | Increased+165,100 SH |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 38,190 SH | Increased+19,382 SH |
| COINBASE GLOBAL CL A ORD | Equity | $3.5M | 0.0%Prev: 0.1% | 15,261 SH | Increased+7,903 SH |
| COLGATE PALMOLIVE ORD | Equity | $4.5M | 0.1%Prev: 0.1% | 57,058 SH | Increased+29,108 SH |
| COMCAST CL A ORD | Equity | $7.9M | 0.1%Prev: 0.1% | 263,010 SH | Increased+129,683 SH |
| COMFORT SYSTEMS USA ORD | Equity | $2.5M | 0.0% | 2,636 SH | New |
| CONOCOPHILLIPS ORD | Equity | $8.9M | 0.1%Prev: 0.1% | 95,369 SH | Increased+48,774 SH |
| CONSOLIDATED EDISON ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 26,584 SH | Increased+13,428 SH |
| CONSTELLATION BRANDS CL A ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 10,866 SH | Increased+5,230 SH |
| CONSTELLATION ENERGY ORD | Equity | $8.3M | 0.1%Prev: 0.1% | 23,473 SH | Increased+12,001 SH |
| COOPER ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 13,383 SH | Increased+5,715 SH |
| COPART ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 71,932 SH | Increased+37,462 SH |
| COREBRIDGE FINANCIAL ORD | Equity | $554K | 0.0%Prev: 0.0% | 18,361 SH | Increased+7,128 SH |
| COREWEAVE CL A ORD | Equity | $955K | 0.0% | 13,340 SH | New |
| CORNING ORD | Equity | $5.4M | 0.1%Prev: 0.1% | 61,642 SH | Increased+31,798 SH |
| CORPAY ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 4,328 SH | Increased+1,985 SH |
| CORTEVA ORD | Equity | $3.4M | 0.0%Prev: 0.0% | 51,384 SH | Increased+26,250 SH |
| COSTAR GROUP ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 33,862 SH | Increased+17,764 SH |
| COSTCO WHOLESALE ORD | Equity | $29.3M | 0.4%Prev: 0.3% | 33,975 SH | Increased+17,736 SH |
| COTERRA ENERGY ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 58,813 SH | Increased+32,035 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORD | Equity | $1.7M | 0.0% | 11,706 SH | New |
| CRH PUBLIC LIMITED ORD | Equity | $6.6M | 0.1%Prev: 0.1% | 53,202 SH | Increased+28,025 SH |
| CROWDSTRIKE HOLDINGS CL A ORD | Equity | $9.0M | 0.1%Prev: 0.1% | 19,104 SH | Increased+9,864 SH |
| CROWN CASTLE ORD | Equity | $3.0M | 0.0%Prev: 0.0% | 34,121 SH | Increased+16,994 SH |
| CROWN HOLDINGS ORD | Equity | $620K | 0.0%Prev: 0.0% | 6,021 SH | Increased+2,291 SH |
| CSX ORD | Equity | $5.0M | 0.1%Prev: 0.1% | 136,869 SH | Increased+70,326 SH |
| CUBESMART REIT ORD | Equity | $482K | 0.0%Prev: 0.0% | 13,358 SH | Increased+3,589 SH |
| CUMMINS ORD | Equity | $5.2M | 0.1%Prev: 0.0% | 10,278 SH | Increased+5,229 SH |
| CURBLINE PROPERTIES ORD | Equity | $478K | 0.0% | 20,607 SH | New |
| CVS HEALTH ORD | Equity | $7.6M | 0.1%Prev: 0.1% | 95,708 SH | Increased+48,987 SH |
| D R HORTON ORD | Equity | $2.9M | 0.0%Prev: 0.0% | 19,886 SH | Increased+9,720 SH |
| DANAHER ORD | Equity | $11.0M | 0.2%Prev: 0.1% | 48,176 SH | Increased+24,650 SH |
| DARDEN RESTAURANTS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 8,159 SH | Increased+4,232 SH |
| DATADOG CL A ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 23,367 SH | Increased+12,652 SH |
| DAVITA ORD | Equity | $299K | 0.0%Prev: 0.0% | 2,630 SH | Increased+748 SH |
| DECKERS OUTDOOR ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 10,252 SH | Increased+4,767 SH |
| DEERE ORD | Equity | $9.0M | 0.1%Prev: 0.1% | 19,250 SH | Increased+9,808 SH |
| DELL TECHNOLOGIES CL C ORD | Equity | $3.1M | 0.0%Prev: 0.0% | 24,691 SH | Increased+12,473 SH |
| DELTA AIR LINES ORD | Equity | $692K | 0.0%Prev: 0.0% | 9,964 SH | Increased+4,698 SH |
| DEVON ENERGY ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 42,001 SH | Increased+22,118 SH |
| DEXCOM ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 28,962 SH | Increased+14,639 SH |
| DIAMONDBACK ENERGY ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 13,843 SH | Increased+6,874 SH |
| DICKS SPORTING ORD | Equity | $914K | 0.0%Prev: 0.0% | 4,619 SH | Increased+2,245 SH |
| DIGITAL REALTY REIT ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 37,367 SH | Increased+12,248 SH |
| DOCUSIGN ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 15,736 SH | Increased+8,043 SH |
| DOLLAR GENERAL ORD | Equity | $2.2M | 0.0%Prev: 0.0% | 16,834 SH | Increased+8,863 SH |
| DOLLAR TREE ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 15,242 SH | Increased+7,712 SH |
| DOMINION ENERGY ORD | Equity | $3.7M | 0.1%Prev: 0.0% | 62,638 SH | Increased+31,229 SH |
| DOMINOS PIZZA ORD | Equity | $847K | 0.0%Prev: 0.0% | 2,032 SH | Increased+981 SH |
| DOORDASH CL A ORD | Equity | $6.6M | 0.1%Prev: 0.1% | 29,227 SH | Increased+15,741 SH |
| DOVER ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 9,383 SH | Increased+4,907 SH |
| DOW ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 49,761 SH | Increased+25,438 SH |
| DRAFTKINGS CL A ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 32,139 SH | Increased+15,506 SH |
| DTE ENERGY ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 15,239 SH | Increased+7,597 SH |
| DUKE ENERGY ORD | Equity | $6.9M | 0.1%Prev: 0.1% | 59,097 SH | Increased+30,543 SH |
| DUPONT DE NEMOURS ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 29,560 SH | Increased+15,082 SH |
| DYNATRACE ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 26,330 SH | Increased+13,784 SH |
| EATON ORD | Equity | $9.2M | 0.1%Prev: 0.1% | 29,037 SH | Increased+14,900 SH |
| EBAY ORD | Equity | $3.1M | 0.0%Prev: 0.0% | 35,422 SH | Increased+18,051 SH |
| ECHOSTAR CL A ORD | Equity | $1.2M | 0.0% | 10,730 SH | New |
| ECOLAB ORD | Equity | $5.1M | 0.1%Prev: 0.1% | 19,547 SH | Increased+10,183 SH |
| EDISON INTERNATIONAL ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 27,326 SH | Increased+13,242 SH |
| EDWARDS LIFESCIENCES ORD | Equity | $3.7M | 0.1%Prev: 0.0% | 43,601 SH | Increased+22,511 SH |
| ELECTRONIC ARTS ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 18,448 SH | Increased+9,485 SH |
| ELEVANCE HEALTH ORD | Equity | $5.9M | 0.1%Prev: 0.1% | 16,837 SH | Increased+8,445 SH |
| ELI LILLY ORD | Equity | $65.8M | 0.9%Prev: 0.5% | 61,198 SH | Increased+33,013 SH |
| ELME ORD | Equity | $731K | 0.0%Prev: 0.0% | 42,032 SH | Increased+26,784 SH |
| EMCOR GROUP ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 3,303 SH | Increased+1,699 SH |
| EMERSON ELECTRIC ORD | Equity | $5.5M | 0.1%Prev: 0.1% | 41,760 SH | Increased+21,467 SH |
| ENTEGRIS ORD | Equity | $838K | 0.0%Prev: 0.0% | 9,952 SH | Increased+4,837 SH |
| ENTERGY ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 34,634 SH | Increased+17,616 SH |
| EOG RESOURCES ORD | Equity | $4.4M | 0.1%Prev: 0.1% | 41,983 SH | Increased+21,461 SH |
| EQT ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 48,523 SH | Increased+25,852 SH |
| EQUIFAX ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 9,043 SH | Increased+4,578 SH |
| EQUINIX REIT ORD | Equity | $11.1M | 0.2%Prev: 0.1% | 14,429 SH | Increased+8,903 SH |
| EQUITABLE HOLDINGS ORD | Equity | $960K | 0.0%Prev: 0.0% | 20,148 SH | Increased+9,972 SH |
| EQUITY LIFESTYLE PROP REIT ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 44,661 SH | Increased+26,307 SH |
| EQUITY RESIDENTIAL REIT ORD | Equity | $3.5M | 0.0%Prev: 0.0% | 55,158 SH | Increased+31,087 SH |
| ERIE INDEMNITY CL A ORD | Equity | $536K | 0.0%Prev: 0.0% | 1,870 SH | Increased+899 SH |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 50,223 SH | Increased+32,004 SH |
| ESSENTIAL UTILITIES ORD | Equity | $696K | 0.0%Prev: 0.0% | 18,136 SH | Increased+8,671 SH |
| ESSEX PROPERTY REIT ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 9,113 SH | Increased+4,013 SH |
| ESTEE LAUDER CL A ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 17,648 SH | Increased+9,184 SH |
| EVEREST GROUP ORD | Equity | $1.0M | 0.0%Prev: 0.0% | 3,001 SH | Increased+1,721 SH |
| EVERGY ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 17,571 SH | Increased+9,352 SH |
| EVERSOURCE ENERGY ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 27,646 SH | Increased+14,234 SH |
| EXELON ORD | Equity | $3.3M | 0.0%Prev: 0.0% | 75,580 SH | Increased+38,551 SH |
| EXPAND ENERGY ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 18,371 SH | Increased+9,921 SH |
| EXPEDIA GROUP ORD | Equity | $2.5M | 0.0%Prev: 0.0% | 8,936 SH | Increased+4,628 SH |
| EXPEDITORS INTNL OF WASHTN CL A ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 9,611 SH | Increased+5,806 SH |
| EXTRA SPACE STORAGE REIT ORD | Equity | $3.9M | 0.1%Prev: 0.0% | 30,145 SH | Increased+17,127 SH |
| EXXON MOBIL ORD | Equity | $39.5M | 0.5%Prev: 0.4% | 328,174 SH | Increased+171,004 SH |
| F5 ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 4,216 SH | Increased+2,067 SH |
| FACTSET RESEARCH SYSTEMS ORD | Equity | $558K | 0.0%Prev: 0.0% | 1,922 SH | Increased+581 SH |
| FAIR ISAAC ORD | Equity | $3.1M | 0.0%Prev: 0.0% | 1,817 SH | Increased+921 SH |
| FASTENAL ORD | Equity | $3.5M | 0.0%Prev: 0.0% | 86,319 SH | Increased+44,209 SH |
| FEDERAL REIT ORD | Equity | $482K | 0.0%Prev: 0.0% | 4,785 SH | Increased+1,926 SH |
| FEDEX ORD | Equity | $4.7M | 0.1%Prev: 0.0% | 16,226 SH | Increased+8,356 SH |
| FERGUSON ENTERPRISES ORD | Equity | $3.5M | 0.0%Prev: 0.0% | 15,656 SH | Increased+8,197 SH |
| FIDELITY NATIONAL FINANCIAL ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 20,411 SH | Increased+10,682 SH |
| FIDELITY NATIONAL INFORMATN SVCS ORD | Equity | $2.5M | 0.0%Prev: 0.0% | 37,039 SH | Increased+17,609 SH |
| FIFTH THIRD BANCORP ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 48,621 SH | Increased+24,771 SH |
| FIRST CITIZENS BANCSHARES CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 587 SH | Increased+275 SH |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 45,318 SH | Increased+18,780 SH |
| FIRST SOLAR ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 7,581 SH | Increased+3,884 SH |
| FIRSTENERGY ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 40,979 SH | Increased+20,936 SH |
| FISERV ORD | Equity | $2.7M | 0.0%Prev: 0.1% | 39,865 SH | Increased+19,662 SH |
| FLEX ORD | Equity | $1.9M | 0.0% | 31,855 SH | New |
| FLUTTER ENTERTAINMENT ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 13,203 SH | Increased+6,425 SH |
| FORD MOTOR ORD | Equity | $3.9M | 0.1%Prev: 0.0% | 300,787 SH | Increased+154,894 SH |
| FORTINET ORD | Equity | $4.0M | 0.1%Prev: 0.0% | 50,054 SH | Increased+25,866 SH |
| FORTIVE ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 22,025 SH | Increased+10,561 SH |
| FOX CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 18,040 SH | Increased+11,655 SH |
| FOX CL B ORD | Equity | $880K | 0.0%Prev: 0.0% | 13,553 SH | Increased+9,609 SH |
| FREEPORT MCMORAN ORD | Equity | $5.3M | 0.1%Prev: 0.0% | 103,745 SH | Increased+50,935 SH |
| GAMING AND LEISURE PROP REIT ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 84,537 SH | Increased+66,969 SH |
| GARMIN ORD | Equity | $2.5M | 0.0%Prev: 0.0% | 12,341 SH | Increased+6,508 SH |
| GARTNER ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 5,712 SH | Increased+2,842 SH |
| GE AEROSPACE ORD | Equity | $25.0M | 0.3%Prev: 0.3% | 81,083 SH | Increased+42,209 SH |
| GE HEALTHCARE TECHNOLOGIES ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 32,688 SH | Increased+16,365 SH |
| GE VERNOVA ORD | Equity | $13.4M | 0.2%Prev: 0.1% | 20,534 SH | Increased+10,504 SH |
| GEN DIGITAL ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 43,788 SH | Increased+21,689 SH |
| GENERAL DYNAMICS ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 17,323 SH | Increased+9,122 SH |
| GENERAL MILLS ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 35,912 SH | Increased+17,388 SH |
| GENERAL MOTORS ORD | Equity | $5.9M | 0.1%Prev: 0.0% | 73,140 SH | Increased+37,229 SH |
| GENUINE PARTS ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 11,270 SH | Increased+6,821 SH |
| GILEAD SCIENCES ORD | Equity | $11.4M | 0.2%Prev: 0.1% | 93,103 SH | Increased+47,838 SH |
| GLOBAL PAYMENTS ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 15,510 SH | Increased+6,607 SH |
| GODADDY CL A ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 11,095 SH | Increased+5,484 SH |
| GOLDMAN SACHS GROUP ORD | Equity | $20.2M | 0.3%Prev: 0.2% | 23,026 SH | Increased+11,973 SH |
| GRACO ORD | Equity | $638K | 0.0%Prev: 0.0% | 7,789 SH | Increased+3,734 SH |
| HALLIBURTON ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 65,147 SH | Increased+34,943 SH |
| HCA HEALTHCARE ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 12,424 SH | Increased+5,591 SH |
| HEALTHPEAK PROPERTIES ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 100,345 SH | Increased+57,528 SH |
| HEICO CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 5,296 SH | Increased+2,674 SH |
| HEICO ORD | Equity | $992K | 0.0%Prev: 0.0% | 3,067 SH | Increased+1,517 SH |
| HERSHEY FOODS ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 11,082 SH | Increased+5,728 SH |
| HEWLETT PACKARD ENTERPRISE ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 98,853 SH | Increased+50,108 SH |
| HILTON WORLDWIDE HOLDINGS ORD | Equity | $4.8M | 0.1%Prev: 0.0% | 16,678 SH | Increased+8,348 SH |
| HOLOGIC ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 15,976 SH | Increased+8,115 SH |
| HOME DEPOT ORD | Equity | $25.8M | 0.4%Prev: 0.3% | 75,062 SH | Increased+39,055 SH |
| HONEYWELL INTERNATIONAL ORD | Equity | $9.5M | 0.1%Prev: 0.1% | 48,892 SH | Increased+25,030 SH |
| HORMEL FOODS ORD | Equity | $452K | 0.0%Prev: 0.0% | 19,070 SH | Increased+7,301 SH |
| HOST HOTELS & RESORTS REIT ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 65,632 SH | Increased+38,916 SH |
| HOWMET AEROSPACE ORD | Equity | $5.9M | 0.1%Prev: 0.1% | 28,976 SH | Increased+14,937 SH |
| HP ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 68,885 SH | Increased+33,010 SH |
| HUBBELL ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 3,646 SH | Increased+1,861 SH |
| HUBSPOT ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 3,946 SH | Increased+2,013 SH |
| HUMANA ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 9,073 SH | Increased+4,549 SH |
| HUNTINGTON BANCSHARES ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 113,669 SH | Increased+64,224 SH |
| HYATT HOTELS CL A ORD | Equity | $338K | 0.0% | 2,107 SH | New |
| IDEX ORD | Equity | $764K | 0.0%Prev: 0.0% | 4,294 SH | Increased+1,660 SH |
| IDEXX LABORATORIES ORD | Equity | $4.0M | 0.1%Prev: 0.0% | 5,952 SH | Increased+3,015 SH |
| ILLINOIS TOOL ORD | Equity | $4.8M | 0.1%Prev: 0.1% | 19,474 SH | Increased+9,655 SH |
| ILLUMINA ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 11,170 SH | Increased+5,492 SH |
| INCYTE ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 12,047 SH | Increased+6,189 SH |
| INGERSOLL RAND ORD | Equity | $2.2M | 0.0%Prev: 0.0% | 27,677 SH | Increased+13,100 SH |
| INSMED ORD | Equity | $2.8M | 0.0% | 15,870 SH | New |
| INSULET ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 5,247 SH | Increased+2,752 SH |
| INTEL ORD | Equity | $12.5M | 0.2%Prev: 0.1% | 339,275 SH | Increased+179,850 SH |
| INTERACTIVE BROKERS GROUP CL A ORD | Equity | $2.2M | 0.0%Prev: 0.0% | 33,535 SH | Increased+17,178 SH |
| INTERCONTINENTAL EXCHANGE ORD | Equity | $7.0M | 0.1%Prev: 0.1% | 43,145 SH | Increased+22,193 SH |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | $21.3M | 0.3%Prev: 0.2% | 71,774 SH | Increased+37,590 SH |
| INTERNATIONAL FLAVORS & FRAGRANS ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 18,584 SH | Increased+8,976 SH |
| INTERNATIONAL PAPER ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 36,749 SH | Increased+19,482 SH |
| INTUIT ORD | Equity | $14.0M | 0.2%Prev: 0.2% | 21,102 SH | Increased+10,910 SH |
| INTUITIVE SURGICAL ORD | Equity | $15.5M | 0.2%Prev: 0.1% | 27,290 SH | Increased+14,131 SH |
| INVENTRUST PROPERTIES ORD | Equity | $450K | 0.0% | 15,953 SH | New |
| INVITATION HOMES ORD | Equity | $6.0M | 0.1%Prev: 0.0% | 216,579 SH | Increased+178,722 SH |
| IONQ ORD | Equity | $1.0M | 0.0% | 22,323 SH | New |
| IQVIA HOLDINGS ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 12,359 SH | Increased+6,085 SH |
| IRON MOUNTAIN ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 22,427 SH | Increased+11,492 SH |
| ISHARES:0-5 HY CORP BD | Equity | $3.6M | 0.0%Prev: 0.1% | 83,520 SH | Increased+8,493 SH |
| ISHARES:1-5 IG CORP BD | Equity | $278.4M | 3.8%Prev: 8.3% | 5,265,197 SH | Decreased-1,599,544 SH |
| ISHARES:10 IG CORP BD | Equity | $4.9M | 0.1%Prev: 0.1% | 96,842 SH | Increased+38,888 SH |
| ISHARES:5-10 IG CORP BD | Equity | $168.5M | 2.3%Prev: 4.5% | 3,127,184 SH | Decreased-505,316 SH |
| ISHARES:BRD USD HY CP BD | Equity | $43.9M | 0.6%Prev: 1.1% | 1,172,783 SH | Decreased-130,000 SH |
| ISHARES:CORE S&P 500 | Equity | $205.6M | 2.8%Prev: 4.5% | 300,229 SH | Increased+3,600 SH |
| ISHARES:CORE S&P MD-CP | Equity | $591K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ISHARES:CORE S&P SM-CP | Equity | $601K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES:CORE S&P TOT USM | Equity | $185.8M | 2.5%Prev: 3.3% | 1,249,883 SH | Increased+255,141 SH |
| ISHARES:FLOATING RT BOND | Equity | $1.7M | 0.0%Prev: 0.0% | 33,690 SH | Increased+6,777 SH |
| ISHARES:GOLD TRUST | Equity | $1.6M | 0.0%Prev: 0.1% | 19,280 SH | Decreased-12,625 SH |
| ISHARES:IBOXX $HY CORP | Equity | $47.1M | 0.6%Prev: 5.7% | 584,732 SH | Decreased-2,498,517 SH |
| ISHARES:IBOXX $IG CORP | Equity | $14.6M | 0.2%Prev: 0.4% | 132,197 SH | Decreased-32,419 SH |
| ISHARES:MBS ETF | Equity | $29.0M | 0.4%Prev: 0.7% | 304,053 SH | Decreased-13,360 SH |
| ISHARES:MSCI EM MKTS | Equity | $27.0M | 0.4%Prev: 0.6% | 494,175 SH | Decreased-21,670 SH |
| ISHARES:MSCI GL M&MP | Equity | $426K | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| ISHARES:MSCI JAPAN | Equity | $1.1M | 0.0% | 13,400 SH | New |
| ISHARES:MSCI USA MOM FCT | Equity | $3.1M | 0.0%Prev: 0.0% | 12,246 SH | Increased+6,388 SH |
| ISHARES:MSCI USA MVF | Equity | $5.5M | 0.1%Prev: 0.1% | 58,372 SH | Increased+12,640 SH |
| ISHARES:MSCI USA QF | Equity | $6.4M | 0.1%Prev: 0.2% | 32,067 SH | Decreased-6,288 SH |
| ISHARES:MSCI USA VAL FCT | Equity | $1.2M | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| ISHARES:NATL MUNI BOND | Equity | $323.1M | 4.4%Prev: 2.7% | 3,016,409 SH | Increased+1,912,851 SH |
| ISHARES:RUSS 1000 ETF | Equity | $402.6M | 5.5%Prev: 4.0% | 1,078,170 SH | Increased+599,755 SH |
| ISHARES:RUSS 1000 GR | Equity | $355K | 0.0%Prev: 0.0% | 750 SH | Decreased-150 SH |
| ISHARES:RUSS 1000 VL ETF | Equity | $400K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| ISHARES:RUSS 2000 ETF | Equity | $1.5M | 0.0%Prev: 0.0% | 6,261 SH | Decreased-564 SH |
| ISHARES:RUSS MID-CAP | Equity | $303K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| ISHARES:S&P 500 VAL | Equity | $3.0M | 0.0%Prev: 0.1% | 14,138 SH | Increased |
| ISHARES:ST NAT MUNI BOND | Equity | $165.1M | 2.3%Prev: 0.1% | 1,547,744 SH | Increased+1,500,244 SH |
| ISHARES:US FINANLS | Equity | $1.1M | 0.0%Prev: 0.1% | 8,650 SH | Decreased-8,893 SH |
| ISHARES:US HLTHCR | Equity | $301K | 0.0%Prev: 0.0% | 4,624 SH | Decreased-8,176 SH |
| ISHARES:US TECH | Equity | $5.6M | 0.1%Prev: 0.1% | 28,080 SH | Increased+5,772 SH |
| JABIL ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 7,959 SH | Increased+3,939 SH |
| JACK HENRY AND ASSOCIATES ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 6,115 SH | Increased+2,848 SH |
| JACOBS SOLUTIONS ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 8,891 SH | Increased+4,474 SH |
| JB HUNT TRANSPORT SERVICES ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 5,478 SH | Increased+3,071 SH |
| JM SMUCKER ORD | Equity | $783K | 0.0%Prev: 0.0% | 8,004 SH | Increased+3,643 SH |
| JOHNSON & JOHNSON ORD | Equity | $37.9M | 0.5%Prev: 0.4% | 183,134 SH | Increased+96,262 SH |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 48,842 SH | Increased+25,605 SH |
| JPMORGAN CHASE ORD | Equity | $67.7M | 0.9%Prev: 0.7% | 209,983 SH | Increased+108,719 SH |
| KENVUE ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 140,900 SH | Increased+69,944 SH |
| KEURIG DR PEPPER ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 97,378 SH | Increased+48,868 SH |
| KEYCORP ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 74,072 SH | Increased+35,897 SH |
| KEYSIGHT TECHNOLOGIES ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 11,998 SH | Increased+5,832 SH |
| KIMBERLY CLARK ORD | Equity | $2.5M | 0.0%Prev: 0.0% | 24,845 SH | Increased+12,650 SH |
| KIMCO REALTY REIT ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 54,260 SH | Increased+14,099 SH |
| KINDER MORGAN CL P ORD | Equity | $4.3M | 0.1%Prev: 0.0% | 156,619 SH | Increased+81,966 SH |
| KITE REALTY GROUP REIT ORD | Equity | $998K | 0.0%Prev: 0.0% | 41,616 SH | Increased+26,519 SH |
| KKR AND CO ORD | Equity | $6.1M | 0.1%Prev: 0.1% | 47,469 SH | Increased+24,203 SH |
| KLA ORD | Equity | $12.0M | 0.2%Prev: 0.1% | 9,888 SH | Increased+5,118 SH |
| KRAFT HEINZ ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 66,382 SH | Increased+32,225 SH |
| KROGER ORD | Equity | $3.0M | 0.0%Prev: 0.0% | 47,991 SH | Increased+24,976 SH |
| L3HARRIS TECHNOLOGIES ORD | Equity | $4.1M | 0.1%Prev: 0.0% | 13,985 SH | Increased+7,219 SH |
| LABCORP HOLDINGS ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 6,500 SH | Increased+2,863 SH |
| LAM RESEARCH ORD | Equity | $16.4M | 0.2%Prev: 0.1% | 96,095 SH | Increased+49,743 SH |
| LAS VEGAS SANDS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 22,354 SH | Increased+9,845 SH |
| LEIDOS HOLDINGS ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 9,833 SH | Increased+5,183 SH |
| LENNAR CL A ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 14,824 SH | Increased+6,415 SH |
| LENNOX INTERNATIONAL ORD | Equity | $876K | 0.0%Prev: 0.0% | 1,805 SH | Increased+858 SH |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 17,377 SH | Increased+9,009 SH |
| LIFE360 ORD | Equity | $46.5M | 0.6%Prev: 1.8% | 725,000 SH | Decreased |
| LINDE ORD | Equity | $15.3M | 0.2%Prev: 0.2% | 35,994 SH | Increased+18,925 SH |
| LIVE NATION ENTERTAINMENT ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 12,872 SH | Increased+6,503 SH |
| LOCKHEED MARTIN ORD | Equity | $7.6M | 0.1%Prev: 0.1% | 15,650 SH | Increased+8,339 SH |
| LOEWS ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 16,883 SH | Increased+11,071 SH |
| LOWE'S COMPANIES ORD | Equity | $10.0M | 0.1%Prev: 0.1% | 41,427 SH | Increased+21,281 SH |
| LPL FINANCIAL HOLDINGS ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 5,975 SH | Increased+3,017 SH |
| LULULEMON ATHLETICA ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 7,648 SH | Increased+3,597 SH |
| LYONDELLBASELL INDUSTRIES CL A ORD | Equity | $777K | 0.0%Prev: 0.0% | 17,934 SH | Increased+8,720 SH |
| M&T BANK ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 11,242 SH | Increased+5,604 SH |
| MACERICH REIT ORD | Equity | $2.1M | 0.0%Prev: 0.0% | 113,958 SH | Increased+72,618 SH |
| MARATHON PETROLEUM ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 23,334 SH | Increased+12,613 SH |
| MARKEL GROUP ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 951 SH | Increased+515 SH |
| MARRIOTT INTERNATIONAL CL A ORD | Equity | $5.1M | 0.1%Prev: 0.0% | 16,565 SH | Increased+8,506 SH |
| MARSH & MCLENNAN ORD | Equity | $7.0M | 0.1%Prev: 0.1% | 37,697 SH | Increased+19,129 SH |
| MARTIN MARIETTA MATERIALS ORD | Equity | $2.9M | 0.0%Prev: 0.0% | 4,614 SH | Increased+2,201 SH |
| MARVELL TECHNOLOGY ORD | Equity | $6.4M | 0.1%Prev: 0.1% | 74,772 SH | Increased+29,915 SH |
| MASCO ORD | Equity | $748K | 0.0%Prev: 0.0% | 11,783 SH | Increased+6,215 SH |
| MASTERCARD CL A ORD | Equity | $36.8M | 0.5%Prev: 0.4% | 64,479 SH | Increased+33,345 SH |
| MCCORMICK ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 17,962 SH | Increased+8,906 SH |
| MCDONALD'S ORD | Equity | $16.5M | 0.2%Prev: 0.2% | 53,951 SH | Increased+28,219 SH |
| MCKESSON ORD | Equity | $7.6M | 0.1%Prev: 0.1% | 9,321 SH | Increased+4,811 SH |
| MEDTRONIC ORD | Equity | $9.3M | 0.1%Prev: 0.1% | 96,322 SH | Increased+49,708 SH |
| MERCK & CO ORD | Equity | $19.9M | 0.3%Prev: 0.2% | 188,959 SH | Increased+98,204 SH |
| META PLATFORMS CL A ORD | Equity | $109.2M | 1.5%Prev: 1.3% | 165,384 SH | Increased+86,405 SH |
| METLIFE ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 40,492 SH | Increased+20,031 SH |
| METTLER TOLEDO ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 1,418 SH | Increased+689 SH |
| MICROCHIP TECHNOLOGY ORD | Equity | $2.5M | 0.0%Prev: 0.0% | 39,620 SH | Increased+19,910 SH |
| MICRON TECHNOLOGY ORD | Equity | $24.4M | 0.3%Prev: 0.2% | 85,407 SH | Increased+44,721 SH |
| MICROSOFT ORD | Equity | $260.5M | 3.6%Prev: 3.0% | 538,584 SH | Increased+281,794 SH |
| MID AMERICA APT COMMUNITI REIT ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 8,850 SH | Increased+4,336 SH |
| MOLINA HEALTHCARE ORD | Equity | $521K | 0.0%Prev: 0.0% | 3,002 SH | Increased+988 SH |
| MOLSON COORS BEVERAGE COMPA CL B ORD | Equity | $447K | 0.0%Prev: 0.0% | 9,571 SH | Increased+4,578 SH |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | $5.2M | 0.1%Prev: 0.1% | 97,522 SH | Increased+50,562 SH |
| MONGODB CL A ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 6,169 SH | Increased+3,269 SH |
| MONOLITHIC POWER SYSTEMS ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 3,556 SH | Increased+1,830 SH |
| MONSTER BEVERAGE ORD | Equity | $4.3M | 0.1%Prev: 0.0% | 55,585 SH | Increased+28,989 SH |
| MOODYS ORD | Equity | $6.1M | 0.1%Prev: 0.1% | 11,990 SH | Increased+6,158 SH |
| MORGAN STANLEY ORD | Equity | $16.1M | 0.2%Prev: 0.1% | 90,913 SH | Increased+49,598 SH |
| MOTOROLA SOLUTIONS ORD | Equity | $4.7M | 0.1%Prev: 0.1% | 12,270 SH | Increased+6,207 SH |
| MSCI ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 5,582 SH | Increased+2,821 SH |
| NASDAQ ORD | Equity | $3.4M | 0.0%Prev: 0.0% | 34,794 SH | Increased+18,759 SH |
| NATERA ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 9,900 SH | Increased+5,084 SH |
| NETAPP ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 15,456 SH | Increased+7,668 SH |
| NETFLIX ORD | Equity | $30.5M | 0.4%Prev: 0.4% | 324,860 SH | Increased+309,342 SH |
| NEUROCRINE BIOSCIENCES ORD | Equity | $1.0M | 0.0%Prev: 0.0% | 7,154 SH | Increased+3,786 SH |
| NEWMONT ORD | Equity | $8.5M | 0.1%Prev: 0.1% | 84,975 SH | Increased+42,089 SH |
| NEWS CL A ORD | Equity | $859K | 0.0%Prev: 0.0% | 32,875 SH | Increased+24,749 SH |
| NEXTERA ENERGY ORD | Equity | $12.4M | 0.2%Prev: 0.1% | 154,510 SH | Increased+79,090 SH |
| NIKE CL B ORD | Equity | $5.6M | 0.1%Prev: 0.1% | 88,277 SH | Increased+44,936 SH |
| NISOURCE ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 34,527 SH | Increased+16,794 SH |
| NNN REIT ORD | Equity | $307K | 0.0%Prev: 0.0% | 7,756 SH | Increased+1,569 SH |
| NORDSON ORD | Equity | $740K | 0.0%Prev: 0.0% | 3,079 SH | Increased+1,443 SH |
| NORFOLK SOUTHERN ORD | Equity | $4.8M | 0.1%Prev: 0.1% | 16,475 SH | Increased+8,531 SH |
| NORTHERN TRUST ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 13,571 SH | Increased+6,701 SH |
| NORTHROP GRUMMAN ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 10,206 SH | Increased+5,239 SH |
| NRG ENERGY ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 14,638 SH | Increased+7,426 SH |
| NUCOR ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 16,028 SH | Increased+8,020 SH |
| NUTANIX CL A ORD | Equity | $1.0M | 0.0%Prev: 0.0% | 20,038 SH | Increased+10,177 SH |
| NVIDIA ORD | Equity | $344.9M | 4.7%Prev: 3.8% | 1,849,418 SH | Increased+963,211 SH |
| NVR ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 171 SH | Increased+69 SH |
| NXP SEMICONDUCTORS ORD | Equity | $4.3M | 0.1%Prev: 0.0% | 19,963 SH | Increased+10,633 SH |
| O REILLY AUTOMOTIVE ORD | Equity | $5.8M | 0.1%Prev: 0.1% | 63,822 SH | Increased+32,727 SH |
| OCCIDENTAL PETROLEUM ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 56,430 SH | Increased+29,792 SH |
| OKLO CL A ORD | Equity | $604K | 0.0% | 8,421 SH | New |
| OKTA CL A ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 13,359 SH | Increased+6,890 SH |
| OLD DOMINION FREIGHT LINE ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 12,776 SH | Increased+6,019 SH |
| OMEGA HEALTHCARE REIT ORD | Equity | $732K | 0.0%Prev: 0.0% | 16,520 SH | Increased+3,749 SH |
| OMNICOM GROUP ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 24,088 SH | Increased+17,059 SH |
| ON SEMICONDUCTOR ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 28,136 SH | Increased+13,250 SH |
| ONEOK ORD | Equity | $3.4M | 0.0%Prev: 0.0% | 46,445 SH | Increased+23,410 SH |
| ORACLE ORD | Equity | $25.4M | 0.3%Prev: 0.4% | 130,400 SH | Increased+68,632 SH |
| OTIS WORLDWIDE ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 27,860 SH | Increased+13,866 SH |
| OWENS CORNIING ORD | Equity | $447K | 0.0%Prev: 0.0% | 3,991 SH | Increased+1,685 SH |
| PACCAR ORD | Equity | $4.2M | 0.1%Prev: 0.0% | 38,223 SH | Increased+19,259 SH |
| PACKAGING CORP OF AMERICA ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 6,079 SH | Increased+3,258 SH |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | $30.9M | 0.4%Prev: 0.3% | 173,686 SH | Increased+90,989 SH |
| PALO ALTO NETWORKS ORD | Equity | $9.5M | 0.1%Prev: 0.1% | 51,805 SH | Increased+27,249 SH |
| PARKER HANNIFIN ORD | Equity | $8.3M | 0.1%Prev: 0.1% | 9,489 SH | Increased+4,758 SH |
| PAYCHEX ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 21,646 SH | Increased+9,815 SH |
| PAYCOM SOFTWARE ORD | Equity | $666K | 0.0%Prev: 0.0% | 4,180 SH | Increased+2,111 SH |
| PAYPAL HOLDINGS ORD | Equity | $3.7M | 0.1%Prev: 0.1% | 62,761 SH | Increased+29,280 SH |
| PENTAIR ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 11,318 SH | Increased+5,269 SH |
| PEPSICO ORD | Equity | $15.0M | 0.2%Prev: 0.2% | 104,723 SH | Increased+54,405 SH |
| PFIZER ORD | Equity | $10.4M | 0.1%Prev: 0.1% | 418,638 SH | Increased+214,443 SH |
| PG&E ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 160,676 SH | Increased+84,942 SH |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | $19.1M | 0.3%Prev: 0.2% | 119,082 SH | Increased+62,457 SH |
| PHILLIPS 66 ORD | Equity | $4.0M | 0.1%Prev: 0.0% | 30,993 SH | Increased+16,612 SH |
| PIEDMONT REALTY TRUST CL A ORD | Equity | $300K | 0.0% | 35,919 SH | New |
| PINTEREST CL A ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 46,559 SH | Increased+24,094 SH |
| PNC FINANCIAL SERVICES GROUP ORD | Equity | $6.6M | 0.1%Prev: 0.1% | 31,744 SH | Increased+16,774 SH |
| POOL ORD | Equity | $460K | 0.0%Prev: 0.0% | 2,011 SH | Increased+898 SH |
| PPG INDUSTRIES ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 15,416 SH | Increased+7,200 SH |
| PPL ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 54,701 SH | Increased+27,538 SH |
| PRINCIPAL FINANCIAL GROUP ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 14,014 SH | Increased+6,823 SH |
| PROCTER & GAMBLE ORD | Equity | $25.7M | 0.4%Prev: 0.3% | 179,328 SH | Increased+93,893 SH |
| PROGRESSIVE ORD | Equity | $10.1M | 0.1%Prev: 0.1% | 44,513 SH | Increased+22,915 SH |
| PROLOGIS REIT | Equity | $13.6M | 0.2%Prev: 0.1% | 106,709 SH | Increased+63,272 SH |
| PRUDENTIAL FINANCIAL ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 24,491 SH | Increased+11,173 SH |
| PTC ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 9,725 SH | Increased+5,006 SH |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | Equity | $2.9M | 0.0%Prev: 0.0% | 36,699 SH | Increased+18,359 SH |
| PUBLIC STORAGE REIT ORD | Equity | $4.1M | 0.1%Prev: 0.1% | 15,874 SH | Increased+7,395 SH |
| PULTEGROUP ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 13,535 SH | Increased+6,311 SH |
| PURE STORAGE CL A ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 23,968 SH | Increased+12,492 SH |
| QUALCOMM ORD | Equity | $13.8M | 0.2%Prev: 0.1% | 80,950 SH | Increased+42,056 SH |
| QUANTA SERVICES ORD | Equity | $4.7M | 0.1%Prev: 0.1% | 11,049 SH | Increased+5,678 SH |
| QUEST DIAGNOSTICS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 8,688 SH | Increased+3,786 SH |
| RAYMOND JAMES ORD | Equity | $2.2M | 0.0%Prev: 0.0% | 13,767 SH | Increased+7,158 SH |
| REALTY INCOME REIT ORD | Equity | $5.4M | 0.1%Prev: 0.1% | 95,175 SH | Increased+54,335 SH |
| REDDIT CL A ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 7,685 SH | Increased+3,799 SH |
| REGENCY CENTERS REIT ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 15,504 SH | Increased+8,417 SH |
| REGENERON PHARMACEUTICALS ORD | Equity | $5.9M | 0.1%Prev: 0.0% | 7,664 SH | Increased+3,889 SH |
| REGIONS FINANCIAL ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 64,712 SH | Increased+33,472 SH |
| RELIANCE ORD | Equity | $731K | 0.0%Prev: 0.0% | 2,530 SH | Increased+1,162 SH |
| REPUBLIC SERVICES ORD | Equity | $3.4M | 0.0%Prev: 0.0% | 16,064 SH | Increased+8,211 SH |
| RESMED ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 10,701 SH | Increased+5,398 SH |
| REVVITY ORD | Equity | $628K | 0.0%Prev: 0.0% | 6,488 SH | Increased+2,282 SH |
| RIVIAN AUTOMOTIVE CL A ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 60,572 SH | Increased+31,499 SH |
| ROBINHOOD MARKETS CL A ORD | Equity | $6.2M | 0.1%Prev: 0.1% | 55,220 SH | Increased+28,264 SH |
| ROBLOX CL A ORD | Equity | $3.6M | 0.0%Prev: 0.1% | 44,408 SH | Increased+24,127 SH |
| ROCKET COMPANIES CL A ORD | Equity | $1.3M | 0.0% | 67,423 SH | New |
| ROCKET LAB ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 32,842 SH | Increased+16,904 SH |
| ROCKWELL AUTOMAT ORD | Equity | $3.2M | 0.0%Prev: 0.0% | 8,289 SH | Increased+4,257 SH |
| ROLLINS ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 20,755 SH | Increased+10,783 SH |
| ROPER TECHNOLOGIES ORD | Equity | $3.9M | 0.1%Prev: 0.1% | 8,810 SH | Increased+4,333 SH |
| ROSS STORES ORD | Equity | $4.3M | 0.1%Prev: 0.0% | 24,104 SH | Increased+12,416 SH |
| ROYAL CARIBBEAN GROUP ORD | Equity | $5.4M | 0.1%Prev: 0.1% | 19,241 SH | Increased+9,817 SH |
| ROYALTY PHARMA CL A ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 28,373 SH | Increased+15,479 SH |
| RPM ORD | Equity | $912K | 0.0%Prev: 0.0% | 8,768 SH | Increased+4,438 SH |
| RTX ORD | Equity | $18.8M | 0.3%Prev: 0.2% | 102,518 SH | Increased+53,831 SH |
| RYMAN HOSPITALITY PROP REIT ORD | Equity | $566K | 0.0% | 5,979 SH | New |
| S&P GLOBAL ORD | Equity | $12.2M | 0.2%Prev: 0.1% | 23,301 SH | Increased+11,998 SH |
| SABRA HEALTH CARE REIT ORD | Equity | $492K | 0.0% | 25,999 SH | New |
| SAFEHOLD ORD | Equity | $886K | 0.0%Prev: 0.0% | 64,736 SH | Increased+41,252 SH |
| SALESFORCE ORD | Equity | $19.5M | 0.3%Prev: 0.2% | 73,599 SH | Increased+38,212 SH |
| SAMSARA CL A ORD | Equity | $958K | 0.0%Prev: 0.0% | 27,022 SH | Increased+16,344 SH |
| SBA COMMUNICATIONS CL A REIT ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 7,821 SH | Increased+3,813 SH |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | $4.4M | 0.1%Prev: 0.0% | 16,109 SH | Increased+8,237 SH |
| SEMPRA ORD | Equity | $4.3M | 0.1%Prev: 0.0% | 49,010 SH | Increased+25,812 SH |
| SERVICENOW ORD | Equity | $12.2M | 0.2%Prev: 0.2% | 79,575 SH | Increased+71,930 SH |
| SHERWIN WILLIAMS ORD | Equity | $5.7M | 0.1%Prev: 0.1% | 17,693 SH | Increased+8,995 SH |
| SIMON PROP GRP REIT ORD | Equity | $7.8M | 0.1%Prev: 0.1% | 42,101 SH | Increased+22,363 SH |
| SLB ORD | Equity | $4.4M | 0.1% | 114,317 SH | New |
| SMARTSTOP SELF STORAGE REIT ORD | Equity | $581K | 0.0% | 18,766 SH | New |
| SMURFIT WESTROCK ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 37,542 SH | Increased+19,368 SH |
| SNAP CL A ORD | Equity | $665K | 0.0%Prev: 0.0% | 82,418 SH | Increased+42,180 SH |
| SNAP ON ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 3,629 SH | Increased+1,831 SH |
| SNOWFLAKE ORD | Equity | $5.4M | 0.1%Prev: 0.1% | 24,497 SH | Increased+12,724 SH |
| SOFI TECHNOLOGIES ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 89,452 SH | Increased+48,283 SH |
| SOLVENTUM ORD | Equity | $894K | 0.0%Prev: 0.0% | 11,282 SH | Increased+5,780 SH |
| SOUTHERN ORD | Equity | $7.3M | 0.1%Prev: 0.1% | 83,367 SH | Increased+42,733 SH |
| SPDR S&P 500 | Equity | $639.4M | 8.7%Prev: 6.6% | 937,703 SH | Increased+503,310 SH |
| SS AND C TECHNOLOGIES HOLDINGS ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 20,719 SH | Increased+11,061 SH |
| SS SPDR BBG HIGH YLD BD | Equity | $10.7M | 0.1% | 110,000 SH | New |
| SS SPDR PTF ST CORP BOND | Equity | $112.8M | 1.5% | 3,733,540 SH | New |
| STARBUCKS ORD | Equity | $7.1M | 0.1%Prev: 0.1% | 84,304 SH | Increased+43,041 SH |
| STATE STREET ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 20,914 SH | Increased+10,887 SH |
| STEEL DYNAMICS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 8,889 SH | Increased+4,554 SH |
| STERIS ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 7,206 SH | Increased+3,654 SH |
| STRATEGY CL A ORD | Equity | $3.0M | 0.0%Prev: 0.1% | 19,613 SH | Decreased+10,023 SH |
| STRYKER ORD | Equity | $9.1M | 0.1%Prev: 0.1% | 25,963 SH | Increased+13,328 SH |
| SUN COMMUNITIES REIT ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 16,113 SH | Increased+11,007 SH |
| SUPER MICRO COMPUTER ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 40,297 SH | Increased+21,472 SH |
| SYNCHRONY FINANCIAL ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 24,548 SH | Increased+11,458 SH |
| SYNOPSYS ORD | Equity | $6.6M | 0.1%Prev: 0.1% | 14,000 SH | Increased+7,169 SH |
| SYSCO ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 36,057 SH | Increased+18,461 SH |
| T MOBILE US ORD | Equity | $7.7M | 0.1%Prev: 0.1% | 38,094 SH | Increased+19,353 SH |
| T ROWE PRICE GROUP ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 13,522 SH | Increased+6,095 SH |
| TAKE TWO INTERACTIVE SOFTWARE ORD | Equity | $4.0M | 0.1%Prev: 0.0% | 15,583 SH | Increased+8,205 SH |
| TAPESTRY ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 15,660 SH | Increased+8,019 SH |
| TARGA RESOURCES ORD | Equity | $3.0M | 0.0%Prev: 0.0% | 16,282 SH | Increased+8,135 SH |
| TARGET ORD | Equity | $3.3M | 0.0%Prev: 0.0% | 34,263 SH | Increased+17,607 SH |
| TE CONNECTIVITY ORD | Equity | $5.0M | 0.1%Prev: 0.1% | 22,122 SH | Increased+11,232 SH |
| TELEDYNE TECH ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 3,234 SH | Increased+1,601 SH |
| TERADYNE ORD | Equity | $2.3M | 0.0%Prev: 0.0% | 11,785 SH | Increased+5,973 SH |
| TESLA ORD | Equity | $96.8M | 1.3%Prev: 1.1% | 215,214 SH | Increased+109,888 SH |
| TEXAS INSTRUMENTS ORD | Equity | $11.8M | 0.2%Prev: 0.1% | 67,968 SH | Increased+36,184 SH |
| TEXAS PACIFIC LAND ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 4,449 SH | Increased+3,747 SH |
| TEXTRON ORD | Equity | $926K | 0.0%Prev: 0.0% | 10,626 SH | Increased+5,160 SH |
| THE HARTFORD INSURANCE GROUP ORD | Equity | $2.8M | 0.0%Prev: 0.0% | 20,601 SH | Increased+10,687 SH |
| THERMO FISHER SCIENTIFIC ORD | Equity | $16.6M | 0.2%Prev: 0.2% | 28,722 SH | Increased+14,969 SH |
| TJX ORD | Equity | $12.9M | 0.2%Prev: 0.1% | 83,655 SH | Increased+43,775 SH |
| TOAST CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 36,724 SH | Increased+18,868 SH |
| TRACTOR SUPPLY ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 38,774 SH | Increased+19,332 SH |
| TRADE DESK CL A ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 33,603 SH | Increased+16,830 SH |
| TRADEWEB MARKETS CL A ORD | Equity | $889K | 0.0%Prev: 0.0% | 8,271 SH | Increased+4,100 SH |
| TRANE TECHNOLOGIES ORD | Equity | $6.4M | 0.1%Prev: 0.1% | 16,373 SH | Increased+8,561 SH |
| TRANSDIGM GROUP ORD | Equity | $5.5M | 0.1%Prev: 0.1% | 4,169 SH | Increased+2,130 SH |
| TRANSUNION ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 12,928 SH | Increased+5,898 SH |
| TRAVELERS COMPANIES ORD | Equity | $5.1M | 0.1%Prev: 0.1% | 17,668 SH | Increased+9,475 SH |
| TRIMBLE ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 16,318 SH | Increased+7,251 SH |
| TRUIST FINANCIAL ORD | Equity | $4.9M | 0.1%Prev: 0.1% | 99,148 SH | Increased+49,697 SH |
| TWILIO CL A ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 11,918 SH | Increased+5,936 SH |
| TYLER TECHNOLOGIES ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 3,681 SH | Increased+1,906 SH |
| TYSON FOODS CL A ORD | Equity | $1.2M | 0.0%Prev: 0.0% | 19,791 SH | Increased+9,436 SH |
| UBER TECHNOLOGIES ORD | Equity | $12.2M | 0.2%Prev: 0.2% | 149,764 SH | Increased+76,889 SH |
| UDR REIT ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 43,470 SH | Increased+14,491 SH |
| ULTA BEAUTY ORD | Equity | $2.0M | 0.0%Prev: 0.0% | 3,248 SH | Increased+1,669 SH |
| UNION PACIFIC ORD | Equity | $10.1M | 0.1%Prev: 0.1% | 43,804 SH | Increased+22,961 SH |
| UNITED AIRLINES HOLDINGS ORD | Equity | $590K | 0.0%Prev: 0.0% | 5,279 SH | Increased+2,517 SH |
| UNITED PARCEL SERVICE CL B ORD | Equity | $5.3M | 0.1%Prev: 0.0% | 53,556 SH | Increased+27,578 SH |
| UNITED RENTAL ORD | Equity | $3.9M | 0.1%Prev: 0.1% | 4,809 SH | Increased+2,412 SH |
| UNITED THERAPEUTICS ORD | Equity | $1.5M | 0.0%Prev: 0.0% | 3,095 SH | Increased+1,631 SH |
| UNITEDHEALTH GRP ORD | Equity | $22.8M | 0.3%Prev: 0.3% | 68,948 SH | Increased+35,862 SH |
| UNIVERSAL HEALTH SERVICES CL B ORD | Equity | $886K | 0.0%Prev: 0.0% | 4,063 SH | Increased+1,773 SH |
| US BANCORP ORD | Equity | $6.2M | 0.1%Prev: 0.1% | 116,709 SH | Increased+61,193 SH |
| VALERO ENERGY ORD | Equity | $3.9M | 0.1%Prev: 0.0% | 23,926 SH | Increased+12,982 SH |
| VEEVA SYSTEMS ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 11,827 SH | Increased+5,965 SH |
| VENTAS REIT ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 48,827 SH | Increased+26,783 SH |
| VERALTO ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 17,607 SH | Increased+9,023 SH |
| VERISIGN ORD | Equity | $1.7M | 0.0%Prev: 0.0% | 6,926 SH | Increased+3,644 SH |
| VERISK ANALYTICS ORD | Equity | $2.2M | 0.0%Prev: 0.0% | 9,867 SH | Increased+4,874 SH |
| VERIZON COMMUNICATIONS ORD | Equity | $12.8M | 0.2%Prev: 0.2% | 313,374 SH | Increased+161,008 SH |
| VERTEX PHARMACEUTICALS ORD | Equity | $8.7M | 0.1%Prev: 0.1% | 19,095 SH | Increased+9,803 SH |
| VERTIV HOLDINGS CL A ORD | Equity | $4.4M | 0.1%Prev: 0.0% | 27,153 SH | Increased+13,945 SH |
| VICI PPTYS ORD | Equity | $3.5M | 0.0%Prev: 0.1% | 125,998 SH | Increased+40,489 SH |
| VISA CL A ORD | Equity | $45.1M | 0.6%Prev: 0.5% | 128,535 SH | Increased+66,228 SH |
| VISTRA ORD | Equity | $4.1M | 0.1%Prev: 0.1% | 25,514 SH | Increased+13,043 SH |
| VULCAN MATERIALS ORD | Equity | $2.9M | 0.0%Prev: 0.0% | 10,227 SH | Increased+4,919 SH |
| W P CAREY REIT ORD | Equity | $1.1M | 0.0%Prev: 0.0% | 16,522 SH | Increased+8,723 SH |
| WABTEC ORD | Equity | $2.7M | 0.0%Prev: 0.0% | 12,672 SH | Increased+6,357 SH |
| WALMART ORD | Equity | $37.4M | 0.5%Prev: 0.4% | 335,257 SH | Increased+174,732 SH |
| WALT DISNEY ORD | Equity | $15.7M | 0.2%Prev: 0.2% | 137,759 SH | Increased+71,784 SH |
| WARNER BROS. DISCOVERY SRS A ORD | Equity | $5.1M | 0.1%Prev: 0.0% | 176,870 SH | Increased+91,536 SH |
| WASTE CONNECTIONS ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 21,556 SH | Increased+10,571 SH |
| WASTE MANAGEMENT ORD | Equity | $6.5M | 0.1%Prev: 0.1% | 29,743 SH | Increased+15,291 SH |
| WATERS ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 4,344 SH | Increased+2,348 SH |
| WATSCO ORD | Equity | $803K | 0.0%Prev: 0.0% | 2,383 SH | Increased+1,089 SH |
| WEC ENERGY GROUP ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 24,477 SH | Increased+12,728 SH |
| WELLS FARGO ORD | Equity | $22.8M | 0.3%Prev: 0.2% | 245,141 SH | Increased+127,532 SH |
| WELLTOWER ORD | Equity | $11.8M | 0.2%Prev: 0.1% | 63,422 SH | Increased+34,466 SH |
| WEST PHARM SVC ORD | Equity | $1.4M | 0.0%Prev: 0.0% | 5,265 SH | Increased+2,694 SH |
| WESTERN DIGITAL ORD | Equity | $4.6M | 0.1%Prev: 0.0% | 26,460 SH | Increased+13,317 SH |
| WEYERHAEUSER REIT | Equity | $1.3M | 0.0%Prev: 0.0% | 53,799 SH | Increased+24,878 SH |
| WILLIAMS ORD | Equity | $5.6M | 0.1%Prev: 0.1% | 93,952 SH | Increased+48,386 SH |
| WILLIAMS SONOMA ORD | Equity | $1.6M | 0.0%Prev: 0.0% | 8,929 SH | Increased+4,413 SH |
| WILLIS TOWERS WATSON ORD | Equity | $2.6M | 0.0%Prev: 0.0% | 7,947 SH | Increased+4,112 SH |
| WORKDAY CL A ORD | Equity | $3.8M | 0.1%Prev: 0.0% | 17,465 SH | Increased+9,466 SH |
| WR BERKLEY ORD | Equity | $1.9M | 0.0%Prev: 0.0% | 27,381 SH | Increased+16,156 SH |
| WW GRAINGER ORD | Equity | $3.4M | 0.0%Prev: 0.0% | 3,320 SH | Increased+1,681 SH |
| XCEL ENERGY ORD | Equity | $3.3M | 0.0%Prev: 0.0% | 44,604 SH | Increased+23,338 SH |
| XYLEM ORD | Equity | $2.4M | 0.0%Prev: 0.0% | 17,777 SH | Increased+8,988 SH |
| YUM BRANDS ORD | Equity | $3.0M | 0.0%Prev: 0.0% | 19,892 SH | Increased+10,318 SH |
| ZEBRA TECHNOLOGIES CL A ORD | Equity | $840K | 0.0%Prev: 0.0% | 3,459 SH | Increased+1,560 SH |
| ZILLOW GROUP CL C ORD | Equity | $887K | 0.0%Prev: 0.0% | 13,005 SH | Increased+6,454 SH |
| ZIMMER BIOMET HOLDINGS ORD | Equity | $1.3M | 0.0%Prev: 0.0% | 14,126 SH | Increased+7,052 SH |
| ZOETIS CL A ORD | Equity | $4.1M | 0.1%Prev: 0.1% | 32,227 SH | Increased+16,592 SH |
| ZOOM COMMUNICATIONS CL A ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 20,566 SH | Increased+11,313 SH |
| ZSCALER ORD | Equity | $1.8M | 0.0%Prev: 0.0% | 8,119 SH | Increased+4,319 SH |