BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: BI Asset Management Fondsmaeglerselskab A/S, CIO
Address: BREDGADE 40, KOBENHAVN, G7, 1260
Phone: 004530702196
AUM: $11.3M

AUM over time

$12.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.2M738 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$3K	0.0%	21,606 SH	New
ABBOTT LABS COM	COM	$28K	0.3%	218,156 SH	New
ABBVIE INC COM	COM	$80K	0.8%	429,120 SH	New
ABERCROMBIE & FITCH CO CL A	CL A	$7K	0.1%	79,095 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$8K	0.1%	28,010 SH	New
ACUITY INC COM	COM	$81	0.0%	271 SH	New
ADOBE INC COM	COM	$72K	0.7%	186,459 SH	New
ADVANCED DRAIN SYS INC DEL COM	COM	$99	0.0%	859 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$36K	0.4%	256,990 SH	New
AECOM COM	COM	$32K	0.3%	312,617 SH	New
AFFILIATED MANAGERS GROUP IN COM	COM	$43	0.0%	216 SH	New
AFLAC INC COM	COM	$2K	0.0%	23,389 SH	New
AGILENT TECHNOLOGIES INC COM	COM	$1K	0.0%	12,676 SH	New
AIR PRODS & CHEMS INC COM	COM	$3K	0.0%	9,881 SH	New
AIRBNB INC COM CL A	COM CL A	$9K	0.1%	70,253 SH	New
AKAMAI TECHNOLOGIES INC COM	COM	$478	0.0%	5,987 SH	New
ALASKA AIR GROUP INC COM	COM	$6K	0.1%	113,366 SH	New
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	$206	0.0%	9,598 SH	New
ALEXANDRIA REAL ESTATE EQ IN COM	COM	$331	0.0%	4,563 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$12K	0.1%	107,142 SH	New
ALIGN TECHNOLOGY INC COM	COM	$559	0.0%	2,951 SH	New
ALLIANT ENERGY CORP COM	COM	$29K	0.3%	530,474 SH	New
ALLISON TRANSMISSION HLDGS I COM	COM	$6K	0.1%	66,451 SH	New
ALLSTATE CORP COM	COM	$6K	0.1%	27,733 SH	New
ALLY FINL INC COM	COM	$86	0.0%	2,219 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$2K	0.0%	6,912 SH	New
ALPHABET INC CAP STK CL A	CL A	$313K	3.1%	1,802,900 SH	New
AMAZON COM INC COM	COM	$300K	3.0%	1,405,662 SH	New
AMEREN CORP COM	COM	$1K	0.0%	12,845 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$2K	0.0%	22,050 SH	New
AMERICAN EXPRESS CO COM	COM	$29K	0.3%	91,630 SH	New
AMERICAN FINL GROUP INC OHIO COM	COM	$387	0.0%	3,070 SH	New
AMERICAN HOMES 4 RENT CL A	CL A	$682	0.0%	18,912 SH	New
AMERICAN INTL GROUP INC COM NEW	COM NEW	$2K	0.0%	25,918 SH	New
AMERICAN TOWER CORP NEW COM	COM	$34K	0.3%	172,587 SH	New
AMERICAN WTR WKS CO INC NEW COM	COM	$1K	0.0%	7,225 SH	New
AMERIPRISE FINL INC COM	COM	$49K	0.5%	91,109 SH	New
AMERIS BANCORP COM	COM	$32	0.0%	487 SH	New
AMETEK INC COM	COM	$2K	0.0%	9,372 SH	New
AMGEN INC COM	COM	$23K	0.2%	82,911 SH	New
AMPHENOL CORP NEW CL A	CL A	$12K	0.1%	120,460 SH	New
ANALOG DEVICES INC COM	COM	$6K	0.1%	23,734 SH	New
ANSYS INC COM	COM	$1K	0.0%	3,981 SH	New
APA CORPORATION COM	COM	$5K	0.1%	279,154 SH	New
APOLLO COML REAL EST FIN INC COM	COM	$3K	0.0%	279,761 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$20K	0.2%	141,289 SH	New
APPLE INC COM	COM	$414K	4.1%	2,043,313 SH	New
APPLIED INDL TECHNOLOGIES IN COM	COM	$1K	0.0%	5,995 SH	New
APPLIED MATLS INC COM	COM	$89K	0.9%	506,215 SH	New
APPLOVIN CORP COM CL A	COM CL A	$25K	0.2%	70,845 SH	New
ARCHER DANIELS MIDLAND CO COM	COM	$967	0.0%	18,315 SH	New
ARES CAPITAL CORP COM	COM	$39	0.0%	1,778 SH	New
ARES COML REAL ESTATE CORP COM	COM	$2K	0.0%	453,704 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	COM	$2K	0.0%	9,933 SH	New
ARISTA NETWORKS INC COM SHS	COM SHS	$49K	0.5%	478,624 SH	New
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$118	0.0%	730 SH	New
ARRAY TECHNOLOGIES INC COM SHS	COM SHS	$32	0.0%	5,493 SH	New
ASSOCIATED BANC CORP COM	COM	$28	0.0%	1,164 SH	New
ASSURANT INC COM	COM	$219	0.0%	1,109 SH	New
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$47K	0.5%	717,544 SH	New
AT&T INC COM	COM	$21K	0.2%	737,158 SH	New
ATLASSIAN CORPORATION CL A	CL A	$1K	0.0%	7,066 SH	New
ATMOS ENERGY CORP COM	COM	$1K	0.0%	6,951 SH	New
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	SPONSORED ADS	$2K	0.0%	58,120 SH	New
AUTODESK INC COM	COM	$34K	0.3%	110,126 SH	New
AUTOMATIC DATA PROCESSING IN COM	COM	$45K	0.4%	146,985 SH	New
AUTOZONE INC COM	COM	$4K	0.0%	1,197 SH	New
AVALONBAY CMNTYS INC COM	COM	$1K	0.0%	5,695 SH	New
AVERY DENNISON CORP COM	COM	$25K	0.2%	156,642 SH	New
AXON ENTERPRISE INC COM	COM	$21K	0.2%	25,472 SH	New
AXOS FINANCIAL INC COM	COM	$88	0.0%	1,160 SH	New
BADGER METER INC COM	COM	$167	0.0%	683 SH	New
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	$661	0.0%	43,977 SH	New
BAKER HUGHES COMPANY CL A	CL A	$8K	0.1%	196,322 SH	New
BALL CORP COM	COM	$850	0.0%	15,147 SH	New
BANCFIRST CORP COM	COM	$29	0.0%	236 SH	New
BANK AMERICA CORP COM	COM	$22K	0.2%	470,567 SH	New
BANK NEW YORK MELLON CORP COM	COM	$3K	0.0%	38,235 SH	New
BANK OZK LITTLE ROCK ARK COM	COM	$35	0.0%	744 SH	New
BARINGS BDC INC COM	COM	$4K	0.0%	439,346 SH	New
BAXTER INTL INC COM	COM	$737	0.0%	24,356 SH	New
BECTON DICKINSON & CO COM	COM	$2K	0.0%	12,491 SH	New
BENTLEY SYS INC COM CL B	COM CL B	$769	0.0%	14,252 SH	New
BERKLEY W R CORP COM	COM	$992	0.0%	13,498 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$6K	0.1%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$78K	0.8%	160,783 SH	New
BEST BUY INC COM	COM	$816	0.0%	12,159 SH	New
BGC GROUP INC CL A	CL A	$35	0.0%	3,470 SH	New
BIO-TECHNE CORP COM	COM	$15K	0.1%	294,283 SH	New
BIOGEN INC COM	COM	$832	0.0%	6,626 SH	New
BIOMARIN PHARMACEUTICAL INC COM	COM	$773	0.0%	14,071 SH	New
BLACKROCK INC COM	COM ADDED	$7K	0.1%	6,833 SH	New
BLACKROCK TCP CAPITAL CORP COM	COM	$3K	0.0%	417,991 SH	New
BLACKSTONE MTG TR INC COM CL A	COM CL A	$3K	0.0%	136,921 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	$38	0.0%	1,240 SH	New
BLOCK INC CL A	CL A	$18K	0.2%	269,578 SH	New
BLOOM ENERGY CORP COM CL A	COM CL A	$18	0.0%	734 SH	New
BLUE OWL CAPITAL CORPORATION COM	COM	$37	0.0%	2,599 SH	New
BLUE OWL CAPITAL INC COM CL A	COM CL A	$76	0.0%	3,943 SH	New
BOEING CO COM	COM	$10K	0.1%	46,801 SH	New
BOISE CASCADE CO DEL COM	COM	$1K	0.0%	13,564 SH	New
BOK FINL CORP COM NEW	COM NEW	$44	0.0%	454 SH	New
BOOKING HOLDINGS INC COM	COM	$90K	0.9%	15,467 SH	New
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	$5K	0.0%	46,439 SH	New
BORGWARNER INC COM	COM	$644	0.0%	19,250 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$19K	0.2%	180,544 SH	New
BOYD GAMING CORP COM	COM	$5K	0.0%	63,539 SH	New
BRIGHTHOUSE FINL INC COM	COM	$5K	0.1%	99,273 SH	New
BRINKER INTL INC COM	COM	$23K	0.2%	128,738 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$10K	0.1%	215,590 SH	New
BROADCOM INC COM	COM	$246K	2.4%	905,292 SH	New
BROADRIDGE FINL SOLUTIONS IN COM	COM	$4K	0.0%	16,706 SH	New
BROWN & BROWN INC COM	COM	$1K	0.0%	11,525 SH	New
BROWN FORMAN CORP CL B	CL B	$249	0.0%	9,266 SH	New
BUILDERS FIRSTSOURCE INC COM	COM	$2K	0.0%	16,289 SH	New
BURLINGTON STORES INC COM	COM	$572	0.0%	2,458 SH	New
BXP INC COM	COM	$2K	0.0%	25,510 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	$589	0.0%	6,140 SH	New
CADENCE BANK COM	COM	$42	0.0%	1,303 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$4K	0.0%	12,939 SH	New
CAL MAINE FOODS INC COM NEW	COM NEW	$29K	0.3%	291,434 SH	New
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	$431	0.0%	3,824 SH	New
CANADIAN NATL RY CO COM	COM	$179	0.0%	1,721 SH	New
CAPITAL ONE FINL CORP COM	COM	$13K	0.1%	58,857 SH	New
CARDINAL HEALTH INC COM	COM	$11K	0.1%	64,847 SH	New
CARETRUST REIT INC COM	COM	$380	0.0%	12,422 SH	New
CARLISLE COS INC COM	COM	$19K	0.2%	52,051 SH	New
CARLYLE GROUP INC COM	COM	$605	0.0%	11,775 SH	New
CARLYLE SECURED LENDING INC COM	COM	$3K	0.0%	219,176 SH	New
CARNIVAL CORP UNIT 99/99/9999	UNIT	$12K	0.1%	425,415 SH	New
CARPENTER TECHNOLOGY CORP COM	COM	$4K	0.0%	14,177 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$3K	0.0%	34,404 SH	New
CARVANA CO CL A	CL A	$8K	0.1%	24,743 SH	New
CATALYST PHARMACEUTICALS INC COM	COM	$214	0.0%	9,847 SH	New
CATERPILLAR INC COM	COM	$36K	0.4%	93,057 SH	New
CBOE GLOBAL MKTS INC COM	COM	$1K	0.0%	6,348 SH	New
CBRE GROUP INC CL A	CL A	$2K	0.0%	13,373 SH	New
CDW CORP COM	COM	$9K	0.1%	49,380 SH	New
CELSIUS HLDGS INC COM NEW	COM NEW	$7K	0.1%	159,343 SH	New
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	$187	0.0%	27,040 SH	New
CENCORA INC COM	COM	$37K	0.4%	122,354 SH	New
CENTENE CORP DEL COM	COM	$1K	0.0%	25,497 SH	New
CENTERPOINT ENERGY INC COM	COM	$1K	0.0%	31,444 SH	New
CF INDS HLDGS INC COM	COM	$17K	0.2%	181,149 SH	New
CHART INDS INC COM	COM	$6K	0.1%	36,428 SH	New
CHARTER COMMUNICATIONS INC N CL A	CL A	$24K	0.2%	57,760 SH	New
CHECK POINT SOFTWARE TECH LT ORD	ORD	$497	0.0%	2,245 SH	New
CHEFS WHSE INC COM	COM	$6K	0.1%	92,474 SH	New
CHENIERE ENERGY INC COM NEW	COM NEW	$11K	0.1%	43,274 SH	New
CHEVRON CORP NEW COM	COM	$9K	0.1%	66,215 SH	New
CHEWY INC CL A	CL A	$2K	0.0%	42,392 SH	New
CHIMERA INVT CORP COM SHS	COM SHS	$1K	0.0%	92,876 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$6K	0.1%	108,170 SH	New
CHORD ENERGY CORPORATION COM NEW	COM	$44	0.0%	456 SH	New
CHURCH & DWIGHT CO INC COM	COM	$1K	0.0%	11,093 SH	New
CINCINNATI FINL CORP COM	COM	$1K	0.0%	8,204 SH	New
CINTAS CORP COM	COM	$25K	0.2%	110,999 SH	New
CION INVT CORP COM	COM	$2K	0.0%	184,026 SH	New
CISCO SYS INC COM	COM	$99K	1.0%	1,462,579 SH	New
CITIGROUP INC COM NEW	COM NEW	$22K	0.2%	253,286 SH	New
CITIZENS FINL GROUP INC COM	COM	$1K	0.0%	24,906 SH	New
CLEANSPARK INC COM NEW	COM NEW	$1K	0.0%	120,659 SH	New
CLOROX CO DEL COM	COM	$13K	0.1%	107,926 SH	New
CLOUDFLARE INC CL A COM	COM	$2K	0.0%	12,742 SH	New
CME GROUP INC COM	COM	$4K	0.0%	15,969 SH	New
CMS ENERGY CORP COM	COM	$833	0.0%	12,022 SH	New
COCA COLA CO COM	COM	$102K	1.0%	1,446,759 SH	New
COCA COLA CONS INC COM	COM	$52	0.0%	468 SH	New
COEUR MNG INC COM NEW	COM NEW	$4K	0.0%	437,466 SH	New
COGNEX CORP COM	COM	$81	0.0%	2,540 SH	New
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	$2K	0.0%	27,104 SH	New
COHEN & STEERS INC COM	COM	$27	0.0%	363 SH	New
COHERENT CORP COM	COM	$7K	0.1%	73,677 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$3K	0.0%	8,570 SH	New
COLGATE PALMOLIVE CO COM	COM	$28K	0.3%	309,507 SH	New
COLUMBIA BKG SYS INC COM	COM	$35	0.0%	1,485 SH	New
COMCAST CORP NEW CL A	CL A	$14K	0.1%	389,806 SH	New
COMERICA INC COM	COM	$56	0.0%	932 SH	New
COMFORT SYS USA INC COM	COM	$9K	0.1%	16,213 SH	New
COMMERCE BANCSHARES INC COM	COM	$59	0.0%	953 SH	New
CONAGRA BRANDS INC COM	COM	$380	0.0%	18,543 SH	New
CONCENTRIX CORP COM	COM	$3K	0.0%	58,047 SH	New
CONOCOPHILLIPS COM	COM	$5K	0.1%	58,043 SH	New
CONSOLIDATED EDISON INC COM	COM	$1K	0.0%	13,181 SH	New
CONSTELLATION BRANDS INC CL A	CL A	$1K	0.0%	7,211 SH	New
CONSTELLATION ENERGY CORP COM	COM	$11K	0.1%	32,533 SH	New
COOPER COS INC COM	COM	$15K	0.1%	206,973 SH	New
COPART INC COM	COM	$2K	0.0%	34,996 SH	New
CORE & MAIN INC CL A	CL A	$20	0.0%	331 SH	New
COREBRIDGE FINL INC COM	COM	$343	0.0%	9,673 SH	New
CORNING INC COM	COM	$5K	0.0%	92,009 SH	New
CORPAY INC COM SHS	COM SHS	$953	0.0%	2,872 SH	New
CORTEVA INC COM	COM	$2K	0.0%	25,511 SH	New
COSTAR GROUP INC COM	COM	$1K	0.0%	16,159 SH	New
COSTCO WHSL CORP NEW COM	NEW COM	$121K	1.2%	122,150 SH	New
COTERRA ENERGY INC COM	COM	$686	0.0%	27,036 SH	New
CREDIT ACCEP CORP MICH COM	COM	$44	0.0%	86 SH	New
CRESCENT CAP BDC INC COM	COM	$901	0.0%	63,893 SH	New
CROCS INC COM	COM	$6K	0.1%	58,195 SH	New
CROWN CASTLE INC COM	COM	$3K	0.0%	29,275 SH	New
CROWN HLDGS INC COM	COM	$641	0.0%	6,222 SH	New
CSX CORP COM	COM	$2K	0.0%	74,410 SH	New
CULLEN FROST BANKERS INC COM	COM	$58	0.0%	452 SH	New
CUMMINS INC COM	COM	$4K	0.0%	11,603 SH	New
CVS HEALTH CORP COM	COM	$37K	0.4%	552,120 SH	New
D R HORTON INC COM	COM	$3K	0.0%	20,102 SH	New
D-WAVE QUANTUM INC COM	COM	$3K	0.0%	172,013 SH	New
DANAHER CORPORATION COM	COM	$7K	0.1%	35,567 SH	New
DARDEN RESTAURANTS INC COM	COM	$2K	0.0%	10,607 SH	New
DARLING INGREDIENTS INC COM	COM	$2	0.0%	46 SH	New
DATADOG INC CL A COM	COM	$9K	0.1%	64,495 SH	New
DAVITA INC COM	COM	$13K	0.1%	92,641 SH	New
DECKERS OUTDOOR CORP COM	COM	$12K	0.1%	114,659 SH	New
DEERE & CO COM	COM	$12K	0.1%	23,951 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$12K	0.1%	95,955 SH	New
DELTA AIR LINES INC DEL COM NEW	COM NEW	$8K	0.1%	156,299 SH	New
DEVON ENERGY CORP NEW COM	COM	$903	0.0%	28,399 SH	New
DEXCOM INC COM	COM	$5K	0.1%	59,176 SH	New
DIAMONDBACK ENERGY INC COM	COM	$7K	0.1%	50,201 SH	New
DICKS SPORTING GOODS INC COM	COM	$3K	0.0%	17,493 SH	New
DIGITAL RLTY TR INC COM	COM	$6K	0.1%	35,584 SH	New
DIGITALOCEAN HLDGS INC COM	COM	$6K	0.1%	198,841 SH	New
DILLARDS INC CL A	CL A	$55	0.0%	132 SH	New
DISNEY WALT CO COM	COM	$31K	0.3%	250,605 SH	New
DOCUSIGN INC COM	COM	$4K	0.0%	53,064 SH	New
DOLLAR GEN CORP NEW COM	COM	$1K	0.0%	11,486 SH	New
DOLLAR TREE INC COM	COM	$825	0.0%	8,330 SH	New
DOMINION ENERGY INC COM	COM	$2K	0.0%	32,049 SH	New
DOMINOS PIZZA INC COM	COM	$967	0.0%	2,146 SH	New
DOORDASH INC CL A	CL A	$10K	0.1%	41,669 SH	New
DOVER CORP COM	COM	$1K	0.0%	7,169 SH	New
DOW INC COM	COM	$722	0.0%	27,283 SH	New
DRAFTKINGS INC NEW COM CL A	COM CL A	$808	0.0%	18,848 SH	New
DRIVEN BRANDS HLDGS INC COM	COM	$6K	0.1%	323,226 SH	New
DROPBOX INC CL A	CL A	$103	0.0%	3,611 SH	New
DTE ENERGY CO COM	COM	$1K	0.0%	8,848 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$4K	0.0%	30,734 SH	New
DUPONT DE NEMOURS INC COM	COM	$1K	0.0%	18,589 SH	New
DYNATRACE INC COM NEW	COM NEW	$1K	0.0%	20,608 SH	New
EAGLE POINT CREDIT COMPANY I COM	COM	$514	0.0%	67,052 SH	New
EAST WEST BANCORP INC COM	COM	$99	0.0%	984 SH	New
EASTGROUP PPTYS INC COM	COM	$135	0.0%	806 SH	New
EBAY INC. COM	COM	$55K	0.5%	744,627 SH	New
ECHOSTAR CORP CL A	CL A	$8K	0.1%	290,875 SH	New
ECOLAB INC COM	COM	$31K	0.3%	116,237 SH	New
EDISON INTL COM	COM	$11K	0.1%	214,480 SH	New
EDWARDS LIFESCIENCES CORP COM	COM	$2K	0.0%	25,624 SH	New
ELECTRONIC ARTS INC COM	COM	$5K	0.0%	30,034 SH	New
ELEVANCE HEALTH INC COM	COM	$48K	0.5%	130,114 SH	New
ELI LILLY & CO COM	COM	$115K	1.1%	149,137 SH	New
EMBRAER S.A. SPONSORED ADS	SPONSORED ADS	$336	0.0%	5,901 SH	New
EMCOR GROUP INC COM	COM	$65K	0.6%	121,864 SH	New
EMERSON ELEC CO COM	COM	$3K	0.0%	23,876 SH	New
EMPIRE ST RLTY TR INC CL A	CL A	$139	0.0%	17,239 SH	New
ENCOMPASS HEALTH CORP COM	COM	$63	0.0%	510 SH	New
ENPHASE ENERGY INC COM	COM	$1K	0.0%	35,249 SH	New
ENTEGRIS INC COM	COM	$381	0.0%	4,730 SH	New
ENTERGY CORP NEW COM	COM	$2K	0.0%	19,005 SH	New
EOG RES INC COM	COM	$7K	0.1%	54,378 SH	New
EQT CORP COM	COM	$7K	0.1%	128,060 SH	New
EQUIFAX INC COM	COM	$1K	0.0%	4,839 SH	New
EQUINIX INC COM	COM	$16K	0.2%	20,294 SH	New
EQUITABLE HLDGS INC COM	COM	$5K	0.1%	92,182 SH	New
EQUITY LIFESTYLE PPTYS INC COM	COM	$590	0.0%	9,559 SH	New
EQUITY RESIDENTIAL SH BEN INT	INT	$1K	0.0%	15,604 SH	New
ERIE INDTY CO CL A	CL A	$610	0.0%	1,760 SH	New
ESSENTIAL UTILS INC COM	COM	$401	0.0%	10,807 SH	New
ESSEX PPTY TR INC COM	COM	$763	0.0%	2,692 SH	New
EVERCORE INC CLASS A	CL A	$73	0.0%	270 SH	New
EVERGY INC COM	COM	$755	0.0%	10,957 SH	New
EVERSOURCE ENERGY COM	COM	$942	0.0%	14,812 SH	New
EXELIXIS INC COM	COM	$3K	0.0%	76,892 SH	New
EXELON CORP COM	COM	$5K	0.0%	115,214 SH	New
EXPAND ENERGY CORPORATION COM	COM	$5K	0.0%	38,713 SH	New
EXPEDIA GROUP INC COM NEW	COM	$33K	0.3%	196,375 SH	New
EXPEDITORS INTL WASH INC COM	COM	$715	0.0%	6,259 SH	New
EXTRA SPACE STORAGE INC COM	COM	$2K	0.0%	12,119 SH	New
EXXON MOBIL CORP COM	COM	$46K	0.5%	429,218 SH	New
F N B CORP COM	COM	$37	0.0%	2,542 SH	New
F5 INC COM	COM	$3K	0.0%	10,469 SH	New
FACTSET RESH SYS INC COM	COM	$654	0.0%	1,463 SH	New
FAIR ISAAC CORP COM	COM	$14K	0.1%	7,850 SH	New
FASTENAL CO COM	COM	$4K	0.0%	100,496 SH	New
FEDERATED HERMES INC CL B	CL B	$56	0.0%	1,257 SH	New
FEDEX CORP COM	COM	$7K	0.1%	31,134 SH	New
FIDELITY NATIONAL FINANCIAL COM SHS	COM	$485	0.0%	8,652 SH	New
FIDELITY NATL INFORMATION SV COM	COM	$21K	0.2%	278,288 SH	New
FIFTH THIRD BANCORP COM	COM	$1K	0.0%	30,316 SH	New
FIRST CTZNS BANCSHARES INC N CL A	CL A	$15K	0.1%	7,688 SH	New
FIRST FINL BANKSHARES INC COM	COM	$37	0.0%	1,016 SH	New
FIRST HORIZON CORPORATION COM	COM	$80	0.0%	3,772 SH	New
FIRST SOLAR INC COM	COM	$14K	0.1%	83,957 SH	New
FIRSTENERGY CORP COM	COM	$860	0.0%	21,355 SH	New
FISERV INC COM	COM	$45K	0.4%	259,501 SH	New
FORD MTR CO COM	COM	$4K	0.0%	399,403 SH	New
FORTINET INC COM	COM	$11K	0.1%	107,360 SH	New
FORTIVE CORP COM	COM	$840	0.0%	16,117 SH	New
FOX CORP CL A COM	CL A COM	$7K	0.1%	122,404 SH	New
FRANKLIN ELEC INC COM	COM	$18	0.0%	204 SH	New
FRANKLIN RESOURCES INC COM	COM	$66	0.0%	2,768 SH	New
FRANKLIN STR PPTYS CORP COM	COM	$638	0.0%	388,772 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$5K	0.0%	104,383 SH	New
FS KKR CAP CORP COM	COM	$2K	0.0%	107,875 SH	New
GALLAGHER ARTHUR J & CO COM	COM	$3K	0.0%	9,993 SH	New
GAMING & LEISURE PPTYS INC COM	COM	$3K	0.0%	54,520 SH	New
GARTNER INC COM	COM	$2K	0.0%	5,409 SH	New
GE VERNOVA INC COM	COM	$6K	0.1%	12,274 SH	New
GENERAL MLS INC COM	COM	$2K	0.0%	37,831 SH	New
GENERAL MTRS CO COM	COM	$29K	0.3%	590,293 SH	New
GENUINE PARTS CO COM	COM	$707	0.0%	5,825 SH	New
GIBRALTAR INDS INC COM	COM	$21	0.0%	357 SH	New
GILEAD SCIENCES INC COM	COM	$60K	0.6%	538,969 SH	New
GLACIER BANCORP INC NEW COM	NEW COM	$34	0.0%	800 SH	New
GLOBAL PMTS INC COM	COM	$807	0.0%	10,087 SH	New
GLOBE LIFE INC COM	COM	$2K	0.0%	13,900 SH	New
GMS INC COM	COM	$1	0.0%	7 SH	New
GODADDY INC CL A	CL A	$3K	0.0%	16,203 SH	New
GOLDMAN SACHS BDC INC SHS	SHS	$3K	0.0%	294,002 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$14K	0.1%	20,007 SH	New
GOLUB CAP BDC INC COM	COM	$37	0.0%	2,494 SH	New
GRACO INC COM	COM	$596	0.0%	6,933 SH	New
GRAINGER W W INC COM	COM	$25K	0.2%	23,674 SH	New
GRAND CANYON ED INC COM	COM	$52	0.0%	273 SH	New
GRIFFON CORP COM	COM	$4K	0.0%	48,374 SH	New
GSK PLC SPONSORED ADR	SPONSORED ADR	$5K	0.0%	121,249 SH	New
HALLIBURTON CO COM	COM	$654	0.0%	32,069 SH	New
HALOZYME THERAPEUTICS INC COM	COM	$23K	0.2%	444,947 SH	New
HAMILTON LANE INC CL A	CL A	$42	0.0%	299 SH	New
HANCOCK WHITNEY CORPORATION COM	COM	$35	0.0%	612 SH	New
HARMONY GOLD MINING CO LTD SPONSORED ADR	SPONSORED ADR	$1K	0.0%	104,815 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$31K	0.3%	247,160 SH	New
HCA HEALTHCARE INC COM	COM	$57K	0.6%	147,954 SH	New
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	$36K	0.4%	464,079 SH	New
HEALTHPEAK PROPERTIES INC COM	COM	$524	0.0%	29,924 SH	New
HECLA MNG CO COM	COM	$4K	0.0%	634,089 SH	New
HEICO CORP NEW COM	COM	$2K	0.0%	4,794 SH	New
HENRY JACK & ASSOC INC COM	COM	$687	0.0%	3,811 SH	New
HERSHEY CO COM	COM	$9K	0.1%	55,297 SH	New
HESS CORP COM	COM	$2K	0.0%	11,700 SH	New
HESS MIDSTREAM LP CL A SHS	CL A	$5K	0.0%	123,083 SH	New
HEWLETT PACKARD ENTERPRISE C COM	COM	$7K	0.1%	354,504 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$3K	0.0%	9,804 SH	New
HIMS & HERS HEALTH INC COM CL A	COM CL A	$5K	0.1%	105,678 SH	New
HOLOGIC INC COM	COM	$779	0.0%	11,953 SH	New
HOME BANCSHARES INC COM	COM	$39	0.0%	1,386 SH	New
HOME DEPOT INC COM	COM	$29K	0.3%	80,102 SH	New
HONEYWELL INTL INC COM	COM	$6K	0.1%	26,135 SH	New
HORMEL FOODS CORP COM	COM	$503	0.0%	16,629 SH	New
HOULIHAN LOKEY INC CL A	CL A	$90	0.0%	500 SH	New
HOWMET AEROSPACE INC COM	COM	$14K	0.1%	73,762 SH	New
HP INC COM	COM	$950	0.0%	38,821 SH	New
HUBBELL INC COM	COM	$966	0.0%	2,365 SH	New
HUBSPOT INC COM	COM	$1K	0.0%	2,590 SH	New
HUMANA INC COM	COM	$4K	0.0%	16,021 SH	New
HUNT J B TRANS SVCS INC COM	COM	$544	0.0%	3,785 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$2K	0.0%	100,632 SH	New
HYATT HOTELS CORP COM CL A	CL A	$198	0.0%	1,421 SH	New
IDEX CORP COM	COM	$890	0.0%	5,070 SH	New
IDEXX LABS INC COM	COM	$15K	0.1%	27,181 SH	New
ILLINOIS TOOL WKS INC COM	COM	$19K	0.2%	75,302 SH	New
ILLUMINA INC COM	COM	$594	0.0%	6,222 SH	New
INCYTE CORP COM	COM	$742	0.0%	10,895 SH	New
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	SH BEN INT	$10	0.0%	2,300 SH	New
INGERSOLL RAND INC COM	COM	$1K	0.0%	15,872 SH	New
INGREDION INC COM	COM	$1K	0.0%	7,777 SH	New
INSMED INC COM PAR $.01	COM	$9K	0.1%	85,102 SH	New
INSTALLED BLDG PRODS INC COM	COM	$52	0.0%	291 SH	New
INSULET CORP COM	COM	$1K	0.0%	3,591 SH	New
INTEL CORP COM	COM	$6K	0.1%	287,226 SH	New
INTERACTIVE BROKERS GROUP IN COM CL A	COM CL A	$549	0.0%	9,916 SH	New
INTERCONTINENTAL EXCHANGE IN COM	COM	$23K	0.2%	126,384 SH	New
INTERDIGITAL INC COM	COM	$23K	0.2%	101,034 SH	New
INTERNATIONAL BANCSHARES COR COM	COM	$30	0.0%	444 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$82K	0.8%	277,621 SH	New
INTERNATIONAL FLAVORS&FRAGRA COM	COM	$826	0.0%	11,234 SH	New
INTERNATIONAL PAPER CO COM	COM	$1K	0.0%	23,406 SH	New
INTUIT COM	COM	$48K	0.5%	61,447 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$21K	0.2%	38,146 SH	New
INVITATION HOMES INC COM	COM	$883	0.0%	26,912 SH	New
IONQ INC COM	COM	$5K	0.1%	126,999 SH	New
IQVIA HLDGS INC COM	COM	$1K	0.0%	7,545 SH	New
IRON MTN INC DEL COM	COM	$1K	0.0%	14,219 SH	New
JABIL INC COM	COM	$8K	0.1%	38,729 SH	New
JACKSON FINANCIAL INC COM CL A	COM CL A	$6K	0.1%	71,533 SH	New
JACOBS SOLUTIONS INC COM	COM	$775	0.0%	5,898 SH	New
JD.COM INC SPON ADS CL A	CL A	$4K	0.0%	124,413 SH	New
JEFFERIES FINL GROUP INC COM	COM	$102	0.0%	1,872 SH	New
JOHNSON & JOHNSON COM	COM	$50K	0.5%	327,158 SH	New
JOYY INC ADS REPSTG COM A	COM A	$123	0.0%	2,419 SH	New
JPMORGAN CHASE & CO. COM	COM	$214K	2.1%	744,490 SH	New
JUNIPER NETWORKS INC COM	COM	$577	0.0%	14,456 SH	New
KAYNE ANDERSON ENERGY INFRST COM	COM	$1K	0.0%	93,008 SH	New
KB HOME COM	COM	$58	0.0%	1,086 SH	New
KELLANOVA COM	COM	$798	0.0%	10,034 SH	New
KENVUE INC COM	COM	$2K	0.0%	77,720 SH	New
KEURIG DR PEPPER INC COM	COM	$2K	0.0%	64,065 SH	New
KEYCORP COM	COM	$915	0.0%	52,534 SH	New
KEYSIGHT TECHNOLOGIES INC COM	COM	$1K	0.0%	7,535 SH	New
KIMBERLY-CLARK CORP COM	COM	$3K	0.0%	27,011 SH	New
KIMCO RLTY CORP COM	COM	$962	0.0%	45,773 SH	New
KINDER MORGAN INC DEL COM	COM	$2K	0.0%	82,908 SH	New
KKR & CO INC COM	COM	$28K	0.3%	207,905 SH	New
KKR REAL ESTATE FIN TR INC COM	COM	$2K	0.0%	234,707 SH	New
KLA CORP COM NEW	COM NEW	$86K	0.8%	95,796 SH	New
KONTOOR BRANDS INC COM	COM	$2K	0.0%	35,919 SH	New
KRAFT HEINZ CO COM	COM	$881	0.0%	34,116 SH	New
KROGER CO COM	COM	$8K	0.1%	113,233 SH	New
LABCORP HOLDINGS INC COM SHS	COM SHS	$1K	0.0%	4,165 SH	New
LANTHEUS HLDGS INC COM	COM	$8K	0.1%	97,958 SH	New
LAS VEGAS SANDS CORP COM	COM	$692	0.0%	15,909 SH	New
LAUDER ESTEE COS INC CL A	CL A	$833	0.0%	10,304 SH	New
LAZARD INC COM	COM	$30	0.0%	632 SH	New
LEIDOS HOLDINGS INC COM	COM	$1K	0.0%	7,136 SH	New
LENNAR CORP CL A	CL A	$1K	0.0%	9,493 SH	New
LENNOX INTL INC COM	COM	$1K	0.0%	2,529 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	ONE S C	$1K	0.0%	9,874 SH	New
LIVE NATION ENTERTAINMENT IN COM	COM	$1K	0.0%	6,608 SH	New
LKQ CORP COM	COM	$292	0.0%	7,886 SH	New
LOEWS CORP COM	COM	$683	0.0%	7,447 SH	New
LOUISIANA PAC CORP COM	COM	$3K	0.0%	31,212 SH	New
LOWES COS INC COM	COM	$28K	0.3%	135,810 SH	New
LPL FINL HLDGS INC COM	COM	$12K	0.1%	32,395 SH	New
LUCID GROUP INC COM	COM	$21	0.0%	9,850 SH	New
LULULEMON ATHLETICA INC COM	COM	$12K	0.1%	48,922 SH	New
LUMEN TECHNOLOGIES INC COM	COM	$2K	0.0%	469,675 SH	New
M & T BK CORP COM	COM	$2K	0.0%	8,137 SH	New
MAIN STR CAP CORP COM	COM	$38	0.0%	639 SH	New
MAPLEBEAR INC COM	COM	$6K	0.1%	123,076 SH	New
MARATHON PETE CORP COM	COM	$2K	0.0%	13,145 SH	New
MARKEL GROUP INC COM	COM	$1K	0.0%	617 SH	New
MARRIOTT INTL INC NEW CL A	CL A	$3K	0.0%	9,564 SH	New
MARSH & MCLENNAN COS INC COM	COM	$9K	0.1%	43,201 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$1K	0.0%	2,419 SH	New
MARVELL TECHNOLOGY INC COM	COM	$11K	0.1%	141,423 SH	New
MASCO CORP COM	COM	$488	0.0%	7,577 SH	New
MASTEC INC COM	COM	$4K	0.0%	25,358 SH	New
MASTERCARD INCORPORATED CL A	CL A	$153K	1.5%	271,572 SH	New
MATSON INC COM	COM	$6K	0.1%	53,448 SH	New
MCCORMICK & CO INC COM NON VTG	COM NON VTG	$908	0.0%	11,981 SH	New
MCDONALDS CORP COM	COM	$149	0.0%	509 SH	New
MCKESSON CORP COM	COM	$21K	0.2%	28,926 SH	New
MEDPACE HLDGS INC COM	COM	$3K	0.0%	8,752 SH	New
MERCADOLIBRE INC COM	COM	$98K	1.0%	37,356 SH	New
MERCK & CO INC COM	COM	$79K	0.8%	992,534 SH	New
META PLATFORMS INC CL A	CL A	$390K	3.8%	533,178 SH	New
METLIFE INC COM	COM	$2K	0.0%	25,625 SH	New
METTLER TOLEDO INTERNATIONAL COM	COM	$1K	0.0%	865 SH	New
MICROCHIP TECHNOLOGY INC. COM	COM	$2K	0.0%	31,842 SH	New
MICRON TECHNOLOGY INC COM	COM	$24K	0.2%	196,014 SH	New
MICROSOFT CORP COM	COM	$587K	5.8%	1,200,806 SH	New
MICROSTRATEGY INC CL A NEW	CL A	$22K	0.2%	55,401 SH	New
MID-AMER APT CMNTYS INC COM	COM	$978	0.0%	6,606 SH	New
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	$3K	0.0%	271,547 SH	New
MIDDLESEX WTR CO COM	COM	$11	0.0%	199 SH	New
MODERNA INC COM	COM	$33	0.0%	1,207 SH	New
MOELIS & CO CL A	CL A	$31	0.0%	503 SH	New
MOHAWK INDS INC COM	COM	$11	0.0%	106 SH	New
MOLINA HEALTHCARE INC COM	COM	$5K	0.0%	16,670 SH	New
MOLSON COORS BEVERAGE CO CL B	CL B	$640	0.0%	13,305 SH	New
MONDELEZ INTL INC CL A	CL A	$4K	0.0%	58,224 SH	New
MONGODB INC CL A	CL A	$869	0.0%	4,138 SH	New
MONOLITHIC PWR SYS INC COM	COM	$2K	0.0%	2,079 SH	New
MONROE CAP CORP COM	COM	$650	0.0%	102,236 SH	New
MONSTER BEVERAGE CORP NEW COM	COM	$6K	0.1%	88,558 SH	New
MOODYS CORP COM	COM	$11K	0.1%	22,813 SH	New
MORGAN STANLEY COM NEW	COM NEW	$12K	0.1%	82,345 SH	New
MORGAN STANLEY DIRECT LENDIN COM SHS	COM SHS	$540	0.0%	28,845 SH	New
MOSAIC CO NEW COM	COM	$5K	0.1%	139,306 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$3K	0.0%	6,803 SH	New
MSCI INC COM	COM	$2K	0.0%	3,064 SH	New
MUELLER INDS INC COM	COM	$64	0.0%	804 SH	New
NASDAQ INC COM	COM	$2K	0.0%	17,874 SH	New
NATERA INC COM	COM	$389	0.0%	2,302 SH	New
NATIONAL FUEL GAS CO COM	COM	$59	0.0%	696 SH	New
NELNET INC CL A	CL A	$31	0.0%	259 SH	New
NETAPP INC COM	COM	$27K	0.3%	250,476 SH	New
NETEASE INC SPONSORED ADS	SPONSORED ADS	$45K	0.4%	332,195 SH	New
NETFLIX INC COM	COM	$58K	0.6%	43,276 SH	New
NEUBERGER BERMAN ENERGY INFR COM	COM	$367	0.0%	40,870 SH	New
NEUROCRINE BIOSCIENCES INC COM	COM	$617	0.0%	4,911 SH	New
NEW MTN FIN CORP COM	COM	$2K	0.0%	200,607 SH	New
NEWMONT CORP COM	COM	$77K	0.8%	1,317,932 SH	New
NEWS CORP NEW CL A	CL A	$848	0.0%	28,534 SH	New
NEXTERA ENERGY INC COM	COM	$69K	0.7%	1,035,284 SH	New
NEXTRACKER INC CLASS A COM	COM CL A	$52	0.0%	963 SH	New
NIKE INC CL B	CL B	$3K	0.0%	47,757 SH	New
NIO INC SPON ADS	ADS	$23	0.0%	6,725 SH	New
NISOURCE INC COM	COM	$979	0.0%	24,274 SH	New
NORDSON CORP COM	COM	$758	0.0%	3,535 SH	New
NORFOLK SOUTHN CORP COM	COM	$2K	0.0%	9,583 SH	New
NORTHERN TR CORP COM	COM	$1K	0.0%	9,343 SH	New
NRG ENERGY INC COM NEW	COM NEW	$1K	0.0%	8,964 SH	New
NUCOR CORP COM	COM	$1K	0.0%	11,378 SH	New
NUTANIX INC CL A	CL A	$944	0.0%	12,356 SH	New
NUVEEN CHURCHILL DIRECT LEND COM SHS	COM SHS	$428	0.0%	26,426 SH	New
NVIDIA CORPORATION COM	COM	$805K	7.9%	5,152,270 SH	New
NVR INC COM	COM	$5K	0.1%	693 SH	New
OAKTREE SPECIALTY LENDING CO COM	COM	$4K	0.0%	279,248 SH	New
OCCIDENTAL PETE CORP COM	COM	$1K	0.0%	27,195 SH	New
OKTA INC CL A	CL A	$6K	0.1%	58,917 SH	New
OLD DOMINION FREIGHT LINE IN COM	COM	$1K	0.0%	7,701 SH	New
OLD NATL BANCORP IND COM	COM	$3K	0.0%	159,314 SH	New
OLD REP INTL CORP COM	COM	$55	0.0%	1,420 SH	New
OMNICOM GROUP INC COM	COM	$620	0.0%	8,620 SH	New
ON SEMICONDUCTOR CORP COM	COM	$1K	0.0%	21,257 SH	New
ONEMAIN HLDGS INC COM	COM	$49	0.0%	859 SH	New
ONEOK INC NEW COM	COM	$2K	0.0%	24,054 SH	New
ORACLE CORP COM	COM	$59K	0.6%	269,508 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$3K	0.0%	34,600 SH	New
ORMAT TECHNOLOGIES INC COM	COM	$24	0.0%	283 SH	New
OTIS WORLDWIDE CORP COM	COM	$2K	0.0%	17,709 SH	New
OTTER TAIL CORP COM	COM	$53	0.0%	689 SH	New
OVINTIV INC COM	COM	$185	0.0%	4,870 SH	New
OWENS CORNING NEW COM	NEW COM	$2K	0.0%	15,760 SH	New
OXFORD LANE CAP CORP COM	COM	$261	0.0%	62,164 SH	New
PACCAR INC COM	COM	$6K	0.1%	67,267 SH	New
PACKAGING CORP AMER COM	COM	$761	0.0%	4,039 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$36K	0.4%	261,865 SH	New
PALO ALTO NETWORKS INC COM	COM	$10K	0.1%	47,160 SH	New
PARAMOUNT GLOBAL CLASS A COM	COM	$208	0.0%	9,043 SH	New
PARKER-HANNIFIN CORP COM	COM	$8K	0.1%	11,879 SH	New
PAYCHEX INC COM	COM	$48K	0.5%	340,135 SH	New
PAYCOM SOFTWARE INC COM	COM	$662	0.0%	2,860 SH	New
PAYPAL HLDGS INC COM	COM	$20K	0.2%	269,822 SH	New
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	$2K	0.0%	14,761 SH	New
PENNANTPARK INVT CORP COM	COM	$609	0.0%	89,022 SH	New
PEPSICO INC COM	COM	$15K	0.1%	111,834 SH	New
PERMIAN RESOURCES CORP CLASS A COM	COM	$6K	0.1%	452,405 SH	New
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	$1K	0.0%	92,668 SH	New
PFIZER INC COM	COM	$20K	0.2%	814,087 SH	New
PG&E CORP COM	COM	$6K	0.1%	433,064 SH	New
PHILLIPS 66 COM	COM	$2K	0.0%	16,619 SH	New
PILGRIMS PRIDE CORP COM	COM	$10K	0.1%	214,848 SH	New
PINNACLE FINL PARTNERS INC COM	COM	$60	0.0%	542 SH	New
PIPER SANDLER COMPANIES COM	COM	$32	0.0%	114 SH	New
PNC FINL SVCS GROUP INC COM	COM	$3K	0.0%	18,220 SH	New
POOL CORP COM	COM	$393	0.0%	1,347 SH	New
POPULAR INC COM NEW	COM NEW	$56	0.0%	508 SH	New
PORTMAN RIDGE FIN CORP COM NEW	NEW COM	$347	0.0%	27,714 SH	New
PPG INDS INC COM	COM	$3K	0.0%	23,357 SH	New
PPL CORP COM	COM	$1K	0.0%	31,989 SH	New
PRICE T ROWE GROUP INC COM	COM	$1K	0.0%	11,267 SH	New
PRIMERICA INC COM	COM	$2K	0.0%	6,107 SH	New
PRIMO BRANDS CORPORATION CLASS A COM SHS	COM SHS	$5K	0.1%	180,382 SH	New
PRINCIPAL FINANCIAL GROUP IN COM	COM	$741	0.0%	9,324 SH	New
PROCTER AND GAMBLE CO COM	COM	$90K	0.9%	578,687 SH	New
PROGRESSIVE CORP COM	COM	$88K	0.9%	328,408 SH	New
PROLOGIS INC. COM	COM	$12K	0.1%	110,209 SH	New
PROSPECT CAP CORP COM	COM	$2K	0.0%	520,592 SH	New
PROSPERITY BANCSHARES INC COM	COM	$48	0.0%	678 SH	New
PRUDENTIAL FINL INC COM	COM	$2K	0.0%	16,036 SH	New
PTC INC COM	COM	$1K	0.0%	6,987 SH	New
PTC THERAPEUTICS INC COM	COM	$6K	0.1%	126,120 SH	New
PUBLIC STORAGE OPER CO COM	COM	$2K	0.0%	5,976 SH	New
PUBLIC SVC ENTERPRISE GRP IN COM	COM	$2K	0.0%	18,673 SH	New
PULTE GROUP INC COM	COM	$3K	0.0%	26,735 SH	New
PURE STORAGE INC CL A	CL A	$914	0.0%	15,880 SH	New
QUALCOMM INC COM	COM	$47K	0.5%	295,591 SH	New
QUALYS INC COM	COM	$1K	0.0%	7,761 SH	New
QUANTA SVCS INC COM	COM	$2K	0.0%	6,545 SH	New
QUEST DIAGNOSTICS INC COM	COM	$868	0.0%	4,832 SH	New
RALLIANT CORP COM ADDED	COM ADDED	$296	0.0%	5,370 SH	New
RALPH LAUREN CORP CL A	CL A	$6K	0.1%	21,876 SH	New
RAYMOND JAMES FINL INC COM	COM	$2K	0.0%	11,104 SH	New
RAYONIER INC COM	COM	$27	0.0%	1,234 SH	New
REALTY INCOME CORP COM	COM	$2K	0.0%	33,955 SH	New
REGENCY CTRS CORP COM	COM	$731	0.0%	10,267 SH	New
REGENERON PHARMACEUTICALS COM	COM	$3K	0.0%	4,984 SH	New
REGIONS FINANCIAL CORP NEW COM	COM	$1K	0.0%	45,190 SH	New
RELIANCE INC COM	COM	$775	0.0%	2,469 SH	New
REPUBLIC SVCS INC COM	COM	$6K	0.1%	23,567 SH	New
RESMED INC COM	COM	$19K	0.2%	72,503 SH	New
REVVITY INC COM	COM	$543	0.0%	5,609 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	$797	0.0%	58,006 SH	New
ROBINHOOD MKTS INC COM CL A	COM CL A	$18K	0.2%	192,618 SH	New
ROCKET LAB CORP COM ADDED	COM ADDED	$10K	0.1%	277,663 SH	New
ROCKWELL AUTOMATION INC COM	COM	$12K	0.1%	35,028 SH	New
ROKU INC COM CL A	CL A	$270	0.0%	3,077 SH	New
ROLLINS INC COM	COM	$939	0.0%	16,639 SH	New
ROPER TECHNOLOGIES INC COM	COM	$2K	0.0%	4,275 SH	New
ROSS STORES INC COM	COM	$2K	0.0%	17,953 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$17K	0.2%	55,786 SH	New
RPM INTL INC COM	COM	$1K	0.0%	12,031 SH	New
S&P GLOBAL INC COM	COM	$36K	0.4%	72,120 SH	New
SALESFORCE INC COM	COM	$51K	0.5%	187,838 SH	New
SAMSARA INC COM CL A	COM CL A	$792	0.0%	19,918 SH	New
SAP SE SPON ADR	SPON ADR	$754	0.0%	2,481 SH	New
SARATOGA INVT CORP COM NEW	NEW COM	$1K	0.0%	50,232 SH	New
SBA COMMUNICATIONS CORP NEW CL A	CL A	$1K	0.0%	4,585 SH	New
SCHLUMBERGER LTD COM STK	COM STK	$2K	0.0%	58,067 SH	New
SCHWAB CHARLES CORP COM	COM	$9K	0.1%	93,979 SH	New
SEA LTD SPONSORD ADS	SPONSORED ADS	$6K	0.1%	39,192 SH	New
SEI INVTS CO COM	COM	$66	0.0%	740 SH	New
SEMPRA COM	COM	$2K	0.0%	23,982 SH	New
SEMTECH CORP COM	COM	$776	0.0%	17,202 SH	New
SERIES PORTFOLIOS TR ELDRIDGE BBB B	COM	$1K	0.0%	47,999 SH	New
SERVICE CORP INTL COM	COM	$26K	0.3%	351,722 SH	New
SERVICENOW INC COM	COM	$32K	0.3%	31,349 SH	New
SERVISFIRST BANCSHARES INC COM	COM	$30	0.0%	384 SH	New
SHERWIN WILLIAMS CO COM	COM	$17K	0.2%	50,144 SH	New
SHOPIFY INC CL A SUB VTG SHS	CL A	$27K	0.3%	231,739 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$2K	0.0%	14,513 SH	New
SIXTH STREET SPECIALTY LENDI COM	COM	$46	0.0%	1,919 SH	New
SKYWEST INC COM	COM	$4K	0.0%	34,740 SH	New
SLM CORP COM	COM	$50	0.0%	1,537 SH	New
SLR INVESTMENT CORP COM	COM	$1K	0.0%	66,404 SH	New
SMITH A O CORP COM	COM	$4K	0.0%	61,266 SH	New
SMUCKER J M CO COM NEW	COM NEW	$399	0.0%	4,068 SH	New
SNAP INC CL A	CL A	$755	0.0%	86,935 SH	New
SNAP ON INC COM	COM	$1K	0.0%	3,489 SH	New
SOFI TECHNOLOGIES INC COM	COM	$8K	0.1%	447,551 SH	New
SOLVENTUM CORP COM SHS	COM SHS	$642	0.0%	8,461 SH	New
SOUTHERN CO COM	COM	$4K	0.0%	43,586 SH	New
SOUTHERN COPPER CORP COM	COM	$5K	0.0%	47,381 SH	New
SOUTHSTATE CORPORATION COM	COM	$66	0.0%	720 SH	New
SPROUTS FMRS MKT INC COM	COM	$20K	0.2%	122,643 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COM	$843	0.0%	10,181 SH	New
STANLEY BLACK & DECKER INC COM	COM	$77	0.0%	1,142 SH	New
STARBUCKS CORP COM	COM	$4K	0.0%	48,081 SH	New
STATE STR CORP COM	COM	$2K	0.0%	15,713 SH	New
STEEL DYNAMICS INC COM	COM	$18K	0.2%	144,319 SH	New
STEPSTONE GROUP INC COM CL A	COM CL A	$30	0.0%	541 SH	New
STERLING INFRASTRUCTURE INC COM	COM	$19K	0.2%	83,782 SH	New
STIFEL FINL CORP COM	COM	$75	0.0%	723 SH	New
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	$212	0.0%	6,972 SH	New
STRIDE INC COM	COM	$52	0.0%	358 SH	New
STRYKER CORPORATION COM	COM	$7K	0.1%	17,128 SH	New
SUMMIT THERAPEUTICS INC COM	COM	$3K	0.0%	125,100 SH	New
SUN CMNTYS INC COM	COM	$845	0.0%	6,681 SH	New
SUNRUN INC COM	COM	$25	0.0%	3,054 SH	New
SUPER MICRO COMPUTER INC COM NEW	COM NEW	$1K	0.0%	23,411 SH	New
SYNCHRONY FINANCIAL COM	COM	$1K	0.0%	18,922 SH	New
SYNOPSYS INC COM	COM	$48K	0.5%	94,221 SH	New
SYNOVUS FINL CORP COM NEW	COM NEW	$52	0.0%	1,009 SH	New
SYSCO CORP COM	COM	$19K	0.2%	253,530 SH	New
T-MOBILE US INC COM	COM	$16K	0.2%	66,863 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	$10K	0.1%	45,803 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	$2K	0.0%	8,077 SH	New
TAPESTRY INC COM	COM	$7K	0.1%	74,648 SH	New
TARGA RES CORP COM	COM	$8K	0.1%	45,803 SH	New
TARGET CORP COM	COM	$6K	0.1%	65,094 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$1K	0.0%	1,979 SH	New
TENET HEALTHCARE CORP COM NEW	COM NEW	$20K	0.2%	115,041 SH	New
TERADYNE INC COM	COM	$638	0.0%	7,095 SH	New
TESLA INC COM	COM	$86K	0.8%	269,390 SH	New
TETRA TECH INC NEW COM	COM	$136	0.0%	3,792 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	$5K	0.1%	306,506 SH	New
TEXAS INSTRS INC COM	COM	$11K	0.1%	53,103 SH	New
TEXAS PACIFIC LAND CORPORATI COM	COM	$787	0.0%	745 SH	New
TEXTRON INC COM	COM	$589	0.0%	7,339 SH	New
TFI INTL INC COM	COM	$207	0.0%	26,118 SH	New
THE CAMPBELLS COMPANY COM	COM	$215	0.0%	7,009 SH	New
THE CIGNA GROUP COM	COM	$13K	0.1%	37,921 SH	New
THE TRADE DESK INC COM CL A	COM CL A	$1K	0.0%	20,214 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$26K	0.3%	65,214 SH	New
TJX COS INC NEW COM	COM	$70K	0.7%	569,482 SH	New
TOAST INC CL A	CL A	$986	0.0%	22,256 SH	New
TOPBUILD CORP COM	COM	$124	0.0%	382 SH	New
TORO CO COM	COM	$146	0.0%	2,064 SH	New
TPG INC COM CL A	COM CL A	$38	0.0%	731 SH	New
TRACTOR SUPPLY CO COM	COM	$2K	0.0%	39,552 SH	New
TRADEWEB MKTS INC CL A	CL A	$792	0.0%	5,412 SH	New
TRANSDIGM GROUP INC COM	COM	$7K	0.1%	4,539 SH	New
TRANSUNION COM	COM	$690	0.0%	7,845 SH	New
TRAVELERS COMPANIES INC COM	COM	$17K	0.2%	68,603 SH	New
TRIMBLE INC COM	COM	$923	0.0%	12,154 SH	New
TRIP COM GROUP LTD ADS	ADS	$173	0.0%	2,947 SH	New
TRUIST FINL CORP COM	COM	$3K	0.0%	77,261 SH	New
TWILIO INC CL A	CL A	$1K	0.0%	10,767 SH	New
TYLER TECHNOLOGIES INC COM	COM	$1K	0.0%	2,142 SH	New
TYSON FOODS INC CL A	CL A	$795	0.0%	14,216 SH	New
U HAUL HOLDING COMPANY COM SER N	COM SER N	$242	0.0%	4,453 SH	New
UBER TECHNOLOGIES INC COM	COM	$51K	0.5%	551,038 SH	New
UDR INC COM	COM	$650	0.0%	15,919 SH	New
UIPATH INC CL A	CL A	$267	0.0%	20,849 SH	New
ULTA BEAUTY INC COM	COM	$19K	0.2%	40,838 SH	New
UMB FINL CORP COM	COM	$36	0.0%	345 SH	New
UNION PAC CORP COM	COM	$29K	0.3%	126,155 SH	New
UNITED AIRLS HLDGS INC COM	COM	$11K	0.1%	133,289 SH	New
UNITED BANKSHARES INC WEST V COM	UNIT	$35	0.0%	960 SH	New
UNITED PARCEL SERVICE INC CL B	CL B	$5K	0.1%	51,498 SH	New
UNITED RENTALS INC COM	COM	$19K	0.2%	24,884 SH	New
UNITED THERAPEUTICS CORP DEL COM	COM	$12K	0.1%	40,600 SH	New
UNITEDHEALTH GROUP INC COM	COM	$31K	0.3%	105,447 SH	New
UNUM GROUP COM	COM	$2K	0.0%	22,385 SH	New
UPSTART HLDGS INC COM	COM	$44	0.0%	673 SH	New
URBAN OUTFITTERS INC COM	COM	$17K	0.2%	238,204 SH	New
US BANCORP DEL COM NEW	COM NEW	$4K	0.0%	82,049 SH	New
US FOODS HLDG CORP COM	COM	$6K	0.1%	76,135 SH	New
VALERO ENERGY CORP COM	COM	$2K	0.0%	12,351 SH	New
VALLEY NATL BANCORP COM	COM	$35	0.0%	3,946 SH	New
VEEVA SYS INC CL A COM	COM	$2K	0.0%	6,858 SH	New
VENTAS INC COM	COM	$1K	0.0%	18,567 SH	New
VERALTO CORP COM SHS	COM SHS	$1K	0.0%	11,430 SH	New
VERISIGN INC COM	COM	$1K	0.0%	3,835 SH	New
VERISK ANALYTICS INC COM	COM	$4K	0.0%	12,777 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$75K	0.7%	1,725,415 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$6K	0.1%	13,677 SH	New
VERTIV HOLDINGS CO COM CL A	COM CL A	$18K	0.2%	143,422 SH	New
VICI PPTYS INC COM	COM	$29K	0.3%	889,310 SH	New
VICTORY CAP HLDGS INC COM CL A	COM CL A	$29	0.0%	463 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSORED ADS A	$2K	0.0%	120,567 SH	New
VISA INC COM CL A	CL A	$149K	1.5%	431,324 SH	New
VISTRA CORP COM	COM	$22K	0.2%	113,732 SH	New
VOYA FINANCIAL INC COM	COM	$49	0.0%	694 SH	New
VULCAN MATLS CO COM	COM	$1K	0.0%	5,358 SH	New
WABTEC COM	COM	$2K	0.0%	10,765 SH	New
WALMART INC COM	COM	$87K	0.9%	890,711 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$16K	0.2%	1,383,489 SH	New
WASTE CONNECTIONS INC COM	COM	$12K	0.1%	64,881 SH	New
WASTE MGMT INC DEL COM	COM	$6K	0.1%	25,106 SH	New
WATERS CORP COM	COM	$1K	0.0%	3,027 SH	New
WATSCO INC COM	COM	$807	0.0%	1,828 SH	New
WEBSTER FINL CORP COM	COM	$65	0.0%	1,198 SH	New
WEC ENERGY GROUP INC COM	COM	$1K	0.0%	13,120 SH	New
WELLS FARGO CO NEW COM	COM	$23K	0.2%	288,359 SH	New
WELLTOWER INC COM	COM	$21K	0.2%	139,772 SH	New
WEST FRASER TIMBER CO LTD COM	COM	$181	0.0%	2,473 SH	New
WEST PHARMACEUTICAL SVSC INC COM	COM	$932	0.0%	4,259 SH	New
WESTERN ALLIANCE BANCORP COM	COM	$59	0.0%	761 SH	New
WESTERN DIGITAL CORP COM	COM	$1K	0.0%	19,511 SH	New
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	$3K	0.0%	115,396 SH	New
WHITEHORSE FIN INC COM	COM	$423	0.0%	48,487 SH	New
WILLIAMS COS INC COM	COM	$3K	0.0%	49,711 SH	New
WILLIAMS SONOMA INC COM	COM	$21K	0.2%	129,182 SH	New
WINTRUST FINL CORP COM	COM	$59	0.0%	473 SH	New
WORKDAY INC CL A	CL A	$13K	0.1%	53,905 SH	New
WP CAREY INC COM	COM	$684	0.0%	10,960 SH	New
XCEL ENERGY INC COM	COM	$2K	0.0%	22,192 SH	New
XYLEM INC COM	COM	$21K	0.2%	165,948 SH	New
YUM BRANDS INC COM	COM	$2K	0.0%	11,109 SH	New
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	$805	0.0%	2,610 SH	New
ZILLOW GROUP INC CL A	CL A	$630	0.0%	9,204 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$810	0.0%	8,884 SH	New
ZIONS BANCORPORATION N A COM	COM	$54	0.0%	1,049 SH	New
ZOETIS INC CL A	CL A	$57K	0.6%	367,052 SH	New
ZOOM COMMUNICATIONS INC CL A	CL A	$4K	0.0%	45,461 SH	New
ZSCALER INC COM	COM	$2K	0.0%	5,716 SH	New

Sold (vs prior filing)

3M CO COM E — $3K
ABBOTT LABORATORIES COM E — $7K
ABBVIE INC COM E — $98K
ABERCROMBIE & FITCH CO CL A E — $10K
ACCENTURE PLC IRELAND SHS CLASS A E — $25K
ADOBE INC COM E — $41K
ADVANCED DRAIN SYS INC DEL COM E — $5K
ADVANCED MICRO DEVICES INC COM E — $17K
AECOM COM E — $10K
AFFIRM HLDGS INC COM CL A E — $252
AFLAC INC COM E — $3K
AGILENT TECHNOLOGIES INC COM E — $2K
AIR PRODUCTS AND CHEMICALS I COM E — $4K
AKAMAI TECHNOLOGIES INC COM E — $1K
ALIBABA GROUP HLDG LTD SPONSORED ADS E — $14K
ALLIANT ENERGY CORP COM E — $8K
ALLSTATE CORP COM E — $41K
ALNYLAM PHARMACEUTICALS INC COM E — $2K
ALPHABET INC CAP STK CL A E — $562K
AMAZON COM INC COM E — $190K
… and 592 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001778131-26-000003	$11.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0001778131-25-000008	$11.1M	View
Aug 10, 2026	Q2 2026