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: $9.6M612 positionsView on SEC.gov

			% of Portfolio
3M CO COM E	COM	$3K	0.0%	21,370 SH	New
ABBOTT LABORATORIES COM E	COM	$7K	0.1%	70,805 SH	New
ABBVIE INC COM E	COM	$98K	1.0%	450,556 SH	New
ABERCROMBIE & FITCH CO CL A E	CL A	$10K	0.1%	104,936 SH	New
ACCENTURE PLC IRELAND SHS CLASS A E	SHS CLASS A	$25K	0.3%	123,948 SH	New
ADOBE INC COM E	COM	$41K	0.4%	170,659 SH	New
ADVANCED DRAIN SYS INC DEL COM E	COM	$5K	0.0%	34,732 SH	New
ADVANCED MICRO DEVICES INC COM E	COM	$17K	0.2%	85,853 SH	New
AECOM COM E	COM	$10K	0.1%	120,388 SH	New
AFFIRM HLDGS INC COM CL A E	COM CL A	$252	0.0%	5,500 SH	New
AFLAC INC COM E	COM	$3K	0.0%	28,286 SH	New
AGILENT TECHNOLOGIES INC COM E	COM	$2K	0.0%	16,027 SH	New
AIR PRODUCTS AND CHEMICALS I COM E	COM	$4K	0.0%	12,100 SH	New
AKAMAI TECHNOLOGIES INC COM E	COM	$1K	0.0%	10,983 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS E	SPONSORED ADS	$14K	0.2%	114,311 SH	New
ALLIANT ENERGY CORP COM E	COM	$8K	0.1%	109,696 SH	New
ALLSTATE CORP COM E	COM	$41K	0.4%	196,683 SH	New
ALNYLAM PHARMACEUTICALS INC COM E	COM	$2K	0.0%	5,697 SH	New
ALPHABET INC CAP STK CL A E	CL A	$562K	5.9%	1,982,882 SH	New
AMAZON COM INC COM E	COM	$190K	2.0%	947,714 SH	New
AMEREN CORP COM E	COM	$9K	0.1%	79,420 SH	New
AMERICAN ELEC PWR CO INC COM E	COM	$11K	0.1%	86,002 SH	New
AMERICAN EXPRESS CO COM E	COM	$16K	0.2%	52,876 SH	New
AMERICAN INTL GROUP INC COM NEW E	COM NEW	$6K	0.1%	80,139 SH	New
AMERICAN TOWER CORP COM E	COM	$20K	0.2%	132,933 SH	New
AMERICAN WTR WKS CO INC NEW COM E	COM	$17K	0.2%	124,018 SH	New
AMERIPRISE FINL INC COM E	COM	$50K	0.5%	112,718 SH	New
AMETEK INC COM E	COM	$9K	0.1%	44,176 SH	New
AMGEN INC COM E	COM	$24K	0.3%	68,759 SH	New
AMPHENOL CORP CL A E	CL A	$37K	0.4%	296,328 SH	New
ANALOG DEVICES INC COM E	COM	$7K	0.1%	23,527 SH	New
ANTERO MIDSTREAM CORP COM E	COM	$9K	0.1%	373,838 SH	New
APA CORPORATION COM E	COM	$17K	0.2%	396,223 SH	New
APOLLO COML REAL ESTATE FIN COM E	COM	$3K	0.0%	264,070 SH	New
APOLLO GLOBAL MGMT INC COM E	COM	$1K	0.0%	10,272 SH	New
APPLE INC COM E	COM	$523K	5.5%	2,086,741 SH	New
APPLIED MATLS INC COM E	COM	$146K	1.5%	426,009 SH	New
APPLOVIN CORP COM CL A E	COM CL A	$28K	0.3%	69,441 SH	New
ARCHER DANIELS MIDLAND CO COM E	COM	$4K	0.0%	48,874 SH	New
ARES CAPITAL CORP COM E	COM	$32	0.0%	1,778 SH	New
ARES COML REAL ESTATE CORP COM E	COM	$3K	0.0%	523,072 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK E	COM	$171	0.0%	1,566 SH	New
ARISTA NETWORKS INC COM SHS E	COM SHS	$59K	0.6%	479,219 SH	New
AST SPACEMOBILE INC COM CL A E	COM CL A	$720	0.0%	8,692 SH	New
ASTERA LABS INC COM E	COM	$1K	0.0%	9,720 SH	New
AT&T INC COM E	COM	$38K	0.4%	1,296,319 SH	New
ATLASSIAN CORPORATION CL A E	CL A	$893	0.0%	13,081 SH	New
ATMOS ENERGY CORP COM E	COM	$8K	0.1%	45,339 SH	New
AUTODESK INC COM E	COM	$25K	0.3%	104,418 SH	New
AUTOHOME INC SP ADS RP CL A E	CL A	$698	0.0%	40,169 SH	New
AUTOMATIC DATA PROCESSING IN COM E	COM	$22K	0.2%	108,285 SH	New
AUTOZONE INC COM E	COM	$1K	0.0%	401 SH	New
AVALONBAY CMNTYS INC COM E	COM	$730	0.0%	4,466 SH	New
AVERY DENNISON CORP COM E	COM	$20K	0.2%	131,098 SH	New
AXON ENTERPRISE INC COM E	COM	$1K	0.0%	3,123 SH	New
BAIN CAP SPECIALTY FIN INC COM STK E	COM STK	$2K	0.0%	161,044 SH	New
BAKER HUGHES COMPANY CL A E	CL A	$11K	0.1%	182,996 SH	New
BALL CORP COM E	COM	$1K	0.0%	19,997 SH	New
BANK AMERICA CORP COM E	COM	$26K	0.3%	523,215 SH	New
BANK NEW YORK MELLON CORP COM E	COM	$13K	0.1%	108,152 SH	New
BARINGS BDC INC COM E	COM	$2K	0.0%	246,759 SH	New
BCP INVESTMENT CORPORATION COM NEW E	NEW COM	$208	0.0%	27,714 SH	New
BECTON DICKINSON & CO COM E	COM	$7K	0.1%	43,927 SH	New
BENTLEY SYS INC COM CL B E	COM CL B	$107	0.0%	3,047 SH	New
BERKLEY W R CORP COM E	COM	$511	0.0%	7,707 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW E	CL B NEW	$48K	0.5%	101,072 SH	New
BEST BUY INC COM E	COM	$558	0.0%	8,696 SH	New
BILIBILI INC SPONS ADS REP Z E	ADS	$851	0.0%	37,713 SH	New
BIO-TECHNE CORP COM E	COM	$17K	0.2%	316,510 SH	New
BIOGEN INC COM E	COM	$1K	0.0%	7,886 SH	New
BLACKROCK INC COM E	COM ADDED	$6K	0.1%	6,463 SH	New
BLACKROCK TCP CAPITAL CORP COM E	COM	$2K	0.0%	452,874 SH	New
BLACKSTONE MORTGAGE TRUST IN COM CL A E	COM CL A	$3K	0.0%	143,759 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK E	COMMON STOCK	$30	0.0%	1,276 SH	New
BLOCK INC CL A E	CL A	$2K	0.0%	28,474 SH	New
BLOOM ENERGY CORP COM CL A E	COM CL A	$734	0.0%	5,417 SH	New
BLUE OWL CAPITAL CORPORATION COM E	COM	$30	0.0%	2,675 SH	New
BOEING CO COM E	COM	$6K	0.1%	29,006 SH	New
BOOKING HOLDINGS INC COM E	COM	$7K	0.1%	1,676 SH	New
BOOZ ALLEN HAMILTON HLDG COR CL A E	CL A	$7K	0.1%	84,912 SH	New
BOSTON SCIENTIFIC CORP COM E	COM	$4K	0.0%	71,593 SH	New
BOYD GAMING CORP COM E	COM	$9K	0.1%	108,984 SH	New
BRADY CORP CL A E	CL A	$4K	0.0%	50,903 SH	New
BRINKER INTL INC COM E	COM	$15K	0.2%	106,613 SH	New
BRISTOL-MYERS SQUIBB CO COM E	COM	$34K	0.4%	567,380 SH	New
BROADCOM INC COM E	COM	$264K	2.8%	865,272 SH	New
BROADRIDGE FINL SOLUTIONS IN COM E	COM	$6K	0.1%	37,650 SH	New
BROWN & BROWN INC COM E	COM	$1K	0.0%	20,436 SH	New
BUILDERS FIRSTSOURCE INC COM E	COM	$747	0.0%	9,070 SH	New
BURLINGTON STORES INC COM E	COM	$842	0.0%	2,589 SH	New
BXP INC COM E	COM	$119	0.0%	2,300 SH	New
C H ROBINSON WORLDWIDE IN COM NEW E	COM NEW	$2K	0.0%	12,267 SH	New
CADENCE DESIGN SYSTEM INC COM E	COM	$3K	0.0%	9,396 SH	New
CAE INC COM E	COM	$3K	0.0%	119,058 SH	New
CAL MAINE FOODS INC COM NEW E	COM NEW	$10K	0.1%	125,346 SH	New
CANADIAN NATL RY CO COM E	COM	$177	0.0%	1,721 SH	New
CANNAE HLDGS INC COM E	COM	$531	0.0%	46,718 SH	New
CAPITAL ONE FINL CORP COM E	COM	$5K	0.1%	26,879 SH	New
CARDINAL HEALTH INC COM E	COM	$25K	0.3%	120,252 SH	New
CARETRUST REIT INC COM E	COM	$8K	0.1%	219,496 SH	New
CARLISLE COS INC COM E	COM	$14K	0.1%	40,860 SH	New
CARLYLE GROUP INC COM E	COM	$2K	0.0%	49,995 SH	New
CARLYLE SECURED LENDING INC COM E	COM	$3K	0.0%	282,558 SH	New
CARNIVAL CORP COMMON STOCK E	UNIT	$721	0.0%	27,855 SH	New
CARRIER GLOBAL CORPORATION COM E	COM	$2K	0.0%	27,998 SH	New
CARVANA CO CL A E	CL A	$745	0.0%	2,369 SH	New
CATERPILLAR INC COM E	COM	$68K	0.7%	95,639 SH	New
CBOE GLOBAL MKTS INC COM E	COM	$11K	0.1%	39,471 SH	New
CBRE GROUP INC CL A E	CL A	$3K	0.0%	19,028 SH	New
CDW CORP COM E	COM	$696	0.0%	5,750 SH	New
CENCORA INC COM E	COM	$20K	0.2%	63,926 SH	New
CENTENE CORP DEL COM E	COM	$1K	0.0%	43,151 SH	New
CENTERPOINT ENERGY INC COM E	COM	$2K	0.0%	40,106 SH	New
CF INDUSTRIES HOLD COM E	COM	$10K	0.1%	77,613 SH	New
CHARTER COMMUNICATIONS INC CL A E	CL A	$11K	0.1%	52,497 SH	New
CHECK POINT SOFTWARE TECH LT ORD E	ORD	$821	0.0%	5,749 SH	New
CHENIERE ENERGY INC COM NEW E	COM NEW	$1K	0.0%	3,999 SH	New
CHEVRON CORPORATION COM E	COM	$15K	0.2%	73,872 SH	New
CHEWY INC CL A E	CL A	$7K	0.1%	275,612 SH	New
CHIMERA INVT CORP COM SHS E	COM SHS	$1K	0.0%	106,205 SH	New
CHIPOTLE MEXICAN GRILL INC COM E	COM	$2K	0.0%	60,674 SH	New
CHURCH & DWIGHT CO INC COM E	COM	$1K	0.0%	10,957 SH	New
CIENA CORP COM NEW E	COM NEW	$4K	0.0%	9,035 SH	New
CINCINNATI FINL CORP COM E	COM	$7K	0.1%	42,234 SH	New
CINTAS CORP COM E	COM	$9K	0.1%	51,683 SH	New
CION INVT CORP COM E	COM	$1K	0.0%	184,026 SH	New
CISCO SYS INC COM E	COM	$105K	1.1%	1,386,937 SH	New
CITIGROUP INC COM NEW E	COM NEW	$16K	0.2%	137,116 SH	New
CITIZENS FINL GROUP INC COM E	COM	$318	0.0%	5,303 SH	New
CLOROX CO DEL COM E	COM	$8K	0.1%	76,232 SH	New
CLOUDFLARE INC CL A COM E	COM	$3K	0.0%	16,918 SH	New
CME GROUP INC COM E	COM	$21K	0.2%	70,023 SH	New
CMS ENERGY CORP COM E	COM	$2K	0.0%	27,177 SH	New
COCA COLA CO COM E	COM	$113K	1.2%	1,489,932 SH	New
COGNIZANT TECHNOLOGY SOLUTIO CL A E	CL A	$10K	0.1%	161,595 SH	New
COHERENT CORP COM E	COM	$2K	0.0%	8,677 SH	New
COINBASE GLOBAL INC COM CL A E	COM CL A	$1K	0.0%	6,391 SH	New
COLGATE PALMOLIVE CO COM E	COM	$42K	0.4%	498,386 SH	New
COMCAST CORP NEW CL A E	CL A	$23K	0.2%	793,280 SH	New
COMFORT SYS USA INC COM E	COM	$41K	0.4%	29,944 SH	New
CONOCOPHILLIPS COM E	COM	$21K	0.2%	161,954 SH	New
CONSOLIDATED EDISON INC COM E	COM	$3K	0.0%	22,888 SH	New
CONSTELLATION BRANDS INC CL A E	CL A	$535	0.0%	3,564 SH	New
CONSTELLATION ENERGY CORP COM E	COM	$16K	0.2%	57,531 SH	New
COOPER COS INC COM E	COM	$401	0.0%	5,610 SH	New
COPART INC COM E	COM	$830	0.0%	24,988 SH	New
COREBRIDGE FINL INC COM E	COM	$1K	0.0%	51,606 SH	New
CORNING INC COM E	COM	$7K	0.1%	53,204 SH	New
CORPAY INC COM SHS E	COM SHS	$2K	0.0%	6,030 SH	New
CORTEVA INC COM E	COM	$2K	0.0%	27,027 SH	New
COSTAR GROUP INC COM E	COM	$139	0.0%	3,452 SH	New
COSTCO WHOLESALE CORPORATION COM E	NEW COM	$120K	1.3%	120,219 SH	New
CREDICORP LTD COM E	COM	$24K	0.2%	69,673 SH	New
CRESCENT CAP BDC INC COM E	COM	$776	0.0%	63,893 SH	New
CROWN CASTLE INC COM E	COM	$3K	0.0%	35,122 SH	New
CSX CORP COM E	COM	$4K	0.0%	88,778 SH	New
CUMMINS INC COM E	COM	$17K	0.2%	31,430 SH	New
CURTISS WRIGHT CORP COM E	COM	$10K	0.1%	14,696 SH	New
CVS HEALTH CORP COM E	COM	$15K	0.2%	234,859 SH	New
D R HORTON INC COM E	COM	$1K	0.0%	8,653 SH	New
DANAHER CORP DEL COM E	COM	$6K	0.1%	30,465 SH	New
DARDEN RESTAURANTS INC COM E	COM	$7K	0.1%	37,801 SH	New
DATADOG INC CL A COM E	COM	$1K	0.0%	11,080 SH	New
DAVITA INC COM E	COM	$19K	0.2%	121,751 SH	New
DECKERS OUTDOOR CORP COM E	COM	$12K	0.1%	116,944 SH	New
DEERE & CO COM E	COM	$8K	0.1%	14,418 SH	New
DELL TECHNOLOGIES INC CL C E	CL C	$1K	0.0%	6,403 SH	New
DELTA AIR LINES INC COM NEW E	COM NEW	$6K	0.1%	86,774 SH	New
DEVON ENERGY CORP NEW COM E	COM	$10K	0.1%	193,052 SH	New
DEXCOM INC COM E	COM	$1K	0.0%	19,899 SH	New
DIAMONDBACK ENERGY INC COM E	COM	$373	0.0%	1,886 SH	New
DICKS SPORTING GOODS INC COM E	COM	$1K	0.0%	5,750 SH	New
DIGITAL RLTY TR INC COM E	COM	$3K	0.0%	16,019 SH	New
DISNEY WALT CO COM E	COM	$9K	0.1%	97,230 SH	New
DOCUSIGN INC COM E	COM	$591	0.0%	12,465 SH	New
DOLLAR GEN CORP COM E	COM	$3K	0.0%	23,823 SH	New
DOLLAR TREE INC COM E	COM	$2K	0.0%	18,040 SH	New
DOMINION ENERGY INC COM E	COM	$3K	0.0%	49,410 SH	New
DOMINOS PIZZA INC COM E	COM	$136	0.0%	379 SH	New
DONALDSON INC COM E	COM	$7K	0.1%	78,124 SH	New
DOORDASH INC CL A E	CL A	$3K	0.0%	20,416 SH	New
DOVER CORP COM E	COM	$2K	0.0%	11,834 SH	New
DOW HLDGS INC COM E	COM	$2K	0.0%	46,338 SH	New
DRAFTKINGS INC NEW COM CL A E	COM CL A	$157	0.0%	7,268 SH	New
DROPBOX INC CL A E	CL A	$5K	0.1%	229,812 SH	New
DTE ENERGY CO COM E	COM	$1K	0.0%	8,383 SH	New
DUKE ENERGY CORP NEW COM NEW E	COM NEW	$12K	0.1%	92,861 SH	New
DUPONT DE NEMOURS INC COM E	COM	$1K	0.0%	31,377 SH	New
EAGLE POINT CREDIT COMPANY I COM E	COM	$961	0.0%	255,535 SH	New
EAST WEST BANCORP INC COM E	COM	$2K	0.0%	19,422 SH	New
EASTGROUP PPTYS INC COM E	COM	$5K	0.0%	25,359 SH	New
EBAY INC. COM E	COM	$48K	0.5%	526,997 SH	New
ECHOSTAR CORP CL A E	CL A	$733	0.0%	6,257 SH	New
ECOLAB INC COM E	COM	$6K	0.1%	22,767 SH	New
EDISON INTL COM E	COM	$1K	0.0%	17,706 SH	New
EDWARDS LIFESCIENCES CORP COM E	COM	$2K	0.0%	31,111 SH	New
ELECTRONIC ARTS INC COM E	COM	$3K	0.0%	13,490 SH	New
ELEVANCE HEALTH INC FORMERLY COM E	COM	$17K	0.2%	64,752 SH	New
ELI LILLY & CO COM E	COM	$127K	1.3%	138,313 SH	New
EMCOR GROUP INC COM E	COM	$72K	0.8%	97,469 SH	New
EMERSON ELEC CO COM E	COM	$6K	0.1%	43,592 SH	New
EMPIRE ST RLTY TR INC CL A E	CL A	$131	0.0%	25,148 SH	New
ENCOMPASS HEALTH CORP COM E	COM	$7K	0.1%	72,675 SH	New
ENERSYS COM E	COM	$6K	0.1%	31,707 SH	New
ENTEGRIS INC COM E	COM	$922	0.0%	7,866 SH	New
ENTERGY CORP NEW COM E	COM	$3K	0.0%	29,047 SH	New
EOG RES INC COM E	COM	$12K	0.1%	80,325 SH	New
EPAM SYS INC COM E	COM	$4K	0.0%	27,482 SH	New
EQT CORP COM E	COM	$2K	0.0%	27,598 SH	New
EQUIFAX INC COM E	COM	$3K	0.0%	17,356 SH	New
EQUINIX INC COM E	COM	$7K	0.1%	7,069 SH	New
EQUITABLE HLDGS INC COM E	COM	$163	0.0%	4,393 SH	New
EQUITY RESIDENTIAL SH BEN INT E	INT	$2K	0.0%	32,350 SH	New
ERIE INDTY CO CL A E	CL A	$1K	0.0%	4,653 SH	New
ESSEX PPTY TR INC COM E	COM	$200	0.0%	826 SH	New
EVERGY INC COM E	COM	$4K	0.0%	53,837 SH	New
EVERPURE INC CL A E	CL A	$2K	0.0%	33,004 SH	New
EVERSOURCE ENERGY COM E	COM	$2K	0.0%	26,323 SH	New
EXELIXIS INC COM E	COM	$7K	0.1%	152,320 SH	New
EXELON CORP COM E	COM	$11K	0.1%	229,252 SH	New
EXPAND ENERGY CORPORATION COM E	COM	$872	0.0%	7,944 SH	New
EXPEDITORS INTL WASH INC COM E	COM	$3K	0.0%	17,619 SH	New
EXTRA SPACE STORAGE INC COM E	COM	$440	0.0%	3,358 SH	New
EXXON MOBIL CORP COM E	COM	$41K	0.4%	249,331 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK E	COMMON STOCK	$13	0.0%	496 SH	New
F5 INC COM E	COM	$4K	0.0%	13,901 SH	New
FACTSET RESH SYS INC COM E	COM	$194	0.0%	894 SH	New
FAIR ISAAC CORP COM E	COM	$10K	0.1%	9,445 SH	New
FASTENAL CO COM E	COM	$1K	0.0%	23,234 SH	New
FEDERATED HERMES INC CL B E	CL B	$8K	0.1%	144,671 SH	New
FEDEX CORP COM E	COM	$17K	0.2%	46,809 SH	New
FIDELITY NATL FINL INC COM SHS E	COM	$138	0.0%	2,971 SH	New
FIDELITY NATL INFORMATION SV COM E	COM	$18K	0.2%	447,017 SH	New
FIFTH THIRD BANCORP COM E	COM	$6K	0.1%	119,090 SH	New
FIRST CTZNS BANCSHARES INC D CL A E	CL A	$763	0.0%	405 SH	New
FIRST SOLAR INC COM E	COM	$6K	0.1%	32,154 SH	New
FIRSTENERGY CORP COM E	COM	$4K	0.0%	86,717 SH	New
FISERV INC COM E	COM	$15K	0.2%	265,358 SH	New
FLOWSERVE CORP COM E	COM	$3K	0.0%	41,011 SH	New
FORD MTR CO COM E	COM	$2K	0.0%	212,253 SH	New
FORTINET INC COM E	COM	$21K	0.2%	251,840 SH	New
FORTIVE CORP COM E	COM	$663	0.0%	11,987 SH	New
FOX CORP CL A COM E	CL A COM	$11K	0.1%	195,566 SH	New
FOX CORP CL B COM E	CL B	$9K	0.1%	175,677 SH	New
FRANKLIN STR PPTYS CORP COM E	COM	$254	0.0%	388,772 SH	New
FREEPORT MCMORAN INC CL B E	CL B	$5K	0.0%	77,219 SH	New
FRONTDOOR INC COM E	COM	$3K	0.0%	50,317 SH	New
FS KKR CAP CORP COM E	COM	$2K	0.0%	207,011 SH	New
GALLAGHER ARTHUR J & CO COM E	COM	$7K	0.1%	30,466 SH	New
GAMING & LEISURE P COM E	COM	$689	0.0%	15,524 SH	New
GARTNER INC COM E	COM	$4K	0.0%	27,580 SH	New
GE VERNOVA INC COM E	COM	$24K	0.3%	27,494 SH	New
GENERAL MILLS INC COM E	COM	$311	0.0%	8,363 SH	New
GENERAL MTRS CO COM E	COM	$10K	0.1%	129,636 SH	New
GENUINE PARTS CO COM E	COM	$2K	0.0%	17,572 SH	New
GILEAD SCIENCES INC COM E	COM	$43K	0.4%	306,156 SH	New
GLOBAL PMTS INC COM E	COM	$308	0.0%	4,577 SH	New
GODADDY INC CL A E	CL A	$551	0.0%	6,669 SH	New
GOLDMAN SACHS BDC INC SHS E	SHS	$3K	0.0%	364,749 SH	New
GOLDMAN SACHS GROUP INC COM E	COM	$17K	0.2%	20,270 SH	New
GOLUB CAP BDC INC COM E	COM	$32	0.0%	2,494 SH	New
GRACO INC COM E	COM	$922	0.0%	10,892 SH	New
GRIFOLS S A SP ADR REP B NVT E	ADR	$3K	0.0%	316,111 SH	New
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E	ADS	$3K	0.0%	11,762 SH	New
GSK PLC SPONSORED ADR E	SPONSORED ADR	$33K	0.3%	605,665 SH	New
H WORLD GROUP LTD SPONSORED ADS E	SPONSORED ADS	$2K	0.0%	41,626 SH	New
HALLIBURTON CO COM E	COM	$4K	0.0%	105,446 SH	New
HALOZYME THERAPEUTICS INC COM E	COM	$10K	0.1%	148,752 SH	New
HARMONY GOLD MNG LTD SPONSORED ADR E	SPONSORED ADR	$6K	0.1%	400,574 SH	New
HARTFORD INSURANCE GROUP INC COM E	COM	$38K	0.4%	280,654 SH	New
HCA HEALTHCARE INC COM E	COM	$34K	0.4%	71,998 SH	New
HDFC BANK LTD SPONSORED ADS E	SPONSORED ADS	$10K	0.1%	411,928 SH	New
HEALTHPEAK PROPERTIES INC COM E	COM	$147	0.0%	8,931 SH	New
HECLA MINING COMPANY COM E	COM	$2K	0.0%	101,113 SH	New
HEICO CORP NEW CL A E	CL A	$3K	0.0%	15,819 SH	New
HEICO CORP NEW COM E	COM	$5K	0.1%	18,204 SH	New
HENRY JACK & ASSOC INC COM E	COM	$21K	0.2%	130,452 SH	New
HERSHEY CO COM E	COM	$19K	0.2%	91,040 SH	New
HEWLETT PACKARD ENTERPRISE C COM E	COM	$2K	0.0%	101,744 SH	New
HILTON WORLDWIDE HLDGS INC COM E	COM	$4K	0.0%	11,900 SH	New
HOLOGIC INC COM E	COM	$439	0.0%	5,808 SH	New
HOME DEPOT INC COM E	COM	$46K	0.5%	150,670 SH	New
HONEYWELL INTL INC COM E	COM	$13K	0.1%	59,196 SH	New
HORMEL FOODS CORP COM E	COM	$777	0.0%	34,303 SH	New
HOST HOTELS & RESORTS INC COM E	COM	$5K	0.0%	246,713 SH	New
HOWMET AEROSPACE INC COM E	COM	$11K	0.1%	49,159 SH	New
HP INC COM E	COM	$456	0.0%	23,734 SH	New
HUBBELL INC COM E	COM	$19K	0.2%	43,751 SH	New
HUBSPOT INC COM E	COM	$652	0.0%	2,671 SH	New
HUMANA INC COM E	COM	$719	0.0%	4,144 SH	New
HUNT J B TRANS SVCS INC COM E	COM	$2K	0.0%	7,907 SH	New
HUNTINGTON BANCSHARES INC COM E	COM	$2K	0.0%	113,583 SH	New
HYATT HOTELS CORP COM CL A E	CL A	$934	0.0%	6,498 SH	New
IDACORP INC COM E	COM	$6K	0.1%	45,417 SH	New
IDEX CORP COM E	COM	$182	0.0%	958 SH	New
IDEXX LABS INC COM E	COM	$15K	0.2%	26,765 SH	New
ILLINOIS TOOL WKS INC COM E	COM	$21K	0.2%	80,395 SH	New
ILLUMINA INC COM E	COM	$1K	0.0%	9,164 SH	New
INCYTE CORP COM E	COM	$15K	0.2%	155,246 SH	New
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E	SH BEN INT	$89	0.0%	15,687 SH	New
INFOSYS LTD SPONSORED ADR E	SPONSORED ADR	$3K	0.0%	219,363 SH	New
INGERSOLL RAND INC COM E	COM	$3K	0.0%	33,324 SH	New
INSMED INC COM PAR $.01 E	COM	$1K	0.0%	8,008 SH	New
INSULET CORP COM E	COM	$3K	0.0%	14,663 SH	New
INTEL CORP COM E	COM	$10K	0.1%	233,248 SH	New
INTERACTIVE BROKERS GROUP IN COM CL A E	COM CL A	$2K	0.0%	22,955 SH	New
INTERCONTINENTAL EXCHANGE IN COM E	COM	$6K	0.1%	35,807 SH	New
INTERDIGITAL INC COM E	COM	$2K	0.0%	5,182 SH	New
INTERNATIONAL BUSINESS MACHS COM E	COM	$72K	0.8%	296,975 SH	New
INTERNATIONAL FLAVORS&FRAGRA COM E	COM	$778	0.0%	10,725 SH	New
INTERNATIONAL PAPER CO COM E	COM	$782	0.0%	21,899 SH	New
INTUIT COM E	COM	$6K	0.1%	13,259 SH	New
INTUITIVE SURGICAL INC COM NEW E	COM NEW	$29K	0.3%	62,795 SH	New
INVITATION HOMES INC COM E	COM	$1K	0.0%	58,850 SH	New
IONQ INC COM E	COM	$215	0.0%	7,469 SH	New
IQVIA HLDGS INC COM E	COM	$2K	0.0%	10,036 SH	New
IRON MTN INC DEL COM E	COM	$219	0.0%	2,142 SH	New
ITAU UNIBANCO HLDG S A SPON ADR REP PFD E	SPON ADR REP PFD	$6K	0.1%	701,153 SH	New
JABIL INC COM E	COM	$5K	0.0%	17,724 SH	New
JACOBS SOLUTIONS INC COM E	COM	$1K	0.0%	9,122 SH	New
JOHNSON & JOHNSON COM E	COM	$97K	1.0%	396,163 SH	New
JPMORGAN CHASE & CO COM E	COM	$160K	1.7%	547,582 SH	New
KAYNE ANDERSON ENERGY INFRST COM E	COM	$1K	0.0%	97,320 SH	New
KENVUE INC COM E	COM	$3K	0.0%	173,078 SH	New
KEURIG DR PEPPER INC COM E	COM	$3K	0.0%	100,272 SH	New
KEYCORP COM E	COM	$2K	0.0%	89,496 SH	New
KEYSIGHT TECHNOLOGIES INC COM E	COM	$4K	0.0%	15,255 SH	New
KIMBERLY-CLARK CORP COM E	COM	$2K	0.0%	24,221 SH	New
KIMCO REALTY CORP COM E	COM	$754	0.0%	33,546 SH	New
KINDER MORGAN INC DEL COM E	COM	$7K	0.1%	195,791 SH	New
KKR & CO INC COM E	COM	$3K	0.0%	30,254 SH	New
KKR REAL ESTATE FIN TR INC COM E	COM	$2K	0.0%	287,061 SH	New
KLA CORP COM NEW E	COM NEW	$136K	1.4%	92,704 SH	New
KONTOOR BRANDS INC COM E	COM	$2K	0.0%	27,283 SH	New
KRAFT HEINZ CO COM E	COM	$725	0.0%	32,233 SH	New
KROGER CO COM E	COM	$2K	0.0%	33,715 SH	New
LABCORP HOLDINGS INC COM SHS E	COM SHS	$748	0.0%	2,803 SH	New
LAS VEGAS SANDS CORP COM E	COM	$3K	0.0%	59,263 SH	New
LATAM AIRLINES GROUP SA SPONSORED ADR E	SPONSORED ADR	$2K	0.0%	39,161 SH	New
LAUDER ESTEE COS INC CL A E	CL A	$1K	0.0%	15,077 SH	New
LAUREATE ED INC COMMON STOCK E	COMMON STOCK	$8K	0.1%	238,649 SH	New
LEIDOS HOLDINGS INC COM E	COM	$7K	0.1%	45,918 SH	New
LENNAR CORP CL A E	CL A	$710	0.0%	8,171 SH	New
LENNOX INTL INC COM E	COM	$191	0.0%	411 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C E	ONE S C	$332	0.0%	3,908 SH	New
LIVE NATION ENTERTAINMENT IN COM E	COM	$2K	0.0%	13,825 SH	New
LOWES COS INC COM E	COM	$5K	0.1%	22,738 SH	New
LPL FINL HLDGS INC COM E	COM	$2K	0.0%	6,784 SH	New
LULULEMON ATHLETICA INC COM E	COM	$4K	0.0%	24,609 SH	New
LUMENTUM HLDGS INC COM E	COM	$10K	0.1%	14,940 SH	New
M & T BK CORP COM E	COM	$3K	0.0%	12,658 SH	New
MARATHON PETE CORP COM E	COM	$3K	0.0%	10,871 SH	New
MARKEL GROUP INC COM E	COM	$5K	0.1%	2,645 SH	New
MARRIOTT INTL INC NEW CL A E	CL A	$10K	0.1%	29,754 SH	New
MARSH & MCLENNAN COS INC COM E	COM	$5K	0.0%	26,846 SH	New
MARTIN MARIETTA MATLS INC COM E	COM	$1K	0.0%	1,909 SH	New
MARVELL TECHNOLOGY INC COM E	COM	$3K	0.0%	30,894 SH	New
MASCO CORP COM E	COM	$2K	0.0%	33,699 SH	New
MASTERCARD INCORPORATED CL A E	CL A	$184K	1.9%	368,510 SH	New
MCCORMICK & CO INC COM NON VTG E	COM NON VTG	$596	0.0%	11,808 SH	New
MCDONALDS CORP COM E	COM	$9K	0.1%	27,823 SH	New
MCKESSON CORP COM E	COM	$9K	0.1%	10,556 SH	New
MEDPACE HLDGS INC COM E	COM	$25K	0.3%	51,598 SH	New
MERCADOLIBRE INC COM E	COM	$63K	0.7%	36,481 SH	New
MERCK & CO INC COM E	COM	$135K	1.4%	1,127,730 SH	New
META PLATFORMS INC CL A E	CL A	$202K	2.1%	355,175 SH	New
METLIFE INC COM E	COM	$1K	0.0%	20,217 SH	New
METTLER TOLEDO INTERNATIONAL COM E	COM	$1K	0.0%	1,086 SH	New
MICROCHIP TECHNOLOGY INC. COM E	COM	$2K	0.0%	29,906 SH	New
MICRON TECHNOLOGY INC COM E	COM	$66K	0.7%	195,076 SH	New
MICROSOFT CORP COM E	COM	$417K	4.4%	1,150,525 SH	New
MID-AMER APT CMNTYS INC COM E	COM	$711	0.0%	5,820 SH	New
MIDCAP FINANCIAL INVSTMNT CO COM NEW E	COM NEW	$3K	0.0%	249,306 SH	New
MOHAWK INDS INC COM E	COM	$2K	0.0%	23,840 SH	New
MONDELEZ INTL INC CL A E	CL A	$4K	0.0%	62,210 SH	New
MONGODB INC CL A E	CL A	$1K	0.0%	4,394 SH	New
MONOLITHIC PWR SYS INC COM E	COM	$5K	0.0%	4,335 SH	New
MONROE CAP CORP COM E	COM	$171	0.0%	37,269 SH	New
MONSTER BEVERAGE CORP NEW COM E	COM	$24K	0.2%	324,591 SH	New
MOODYS CORP COM E	COM	$34K	0.4%	79,076 SH	New
MORGAN STANLEY COM NEW E	COM NEW	$19K	0.2%	115,590 SH	New
MORGAN STANLEY DIRECT LENDIN COM SHS E	COM SHS	$2K	0.0%	133,731 SH	New
MOTOROLA SOLUTIONS INC COM NEW E	COM	$8K	0.1%	19,582 SH	New
MSCI INC COM E	COM	$3K	0.0%	5,021 SH	New
MUELLER INDS INC COM E	COM	$7K	0.1%	67,232 SH	New
NASDAQ INC COM E	COM	$7K	0.1%	77,898 SH	New
NATERA INC COM E	COM	$2K	0.0%	10,296 SH	New
NATIONAL FUEL GAS CO COM E	COM	$6K	0.1%	63,440 SH	New
NATWEST GROUP PLC SPONS ADR E	ADR	$2K	0.0%	153,866 SH	New
NETAPP INC COM E	COM	$24K	0.3%	238,394 SH	New
NETEASE COM INC SPONSORED ADS E	SPONSORED ADS	$38K	0.4%	340,241 SH	New
NETFLIX INC. COM E	COM	$33K	0.3%	340,190 SH	New
NEUBERGER ENGY INFRSTR & INC COM E	COM	$446	0.0%	42,825 SH	New
NEUROCRINE BIOSCIENCES INC COM E	COM	$592	0.0%	4,497 SH	New
NEW MTN FIN CORP COM E	COM	$2K	0.0%	243,132 SH	New
NEW YORK TIMES CO MTN BE CL A E	CL A	$9K	0.1%	106,737 SH	New
NEWMONT CORP COM E	COM	$93K	1.0%	862,311 SH	New
NEWS CORP NEW CL A E	CL A	$2K	0.0%	61,934 SH	New
NEXTERA ENERGY INC COM E	COM	$58K	0.6%	663,864 SH	New
NEXTPOWER INC CLASS A COM E	COM CL A	$8K	0.1%	68,294 SH	New
NIKE INC CL B E	CL B	$2K	0.0%	38,524 SH	New
NISOURCE INC COM E	COM	$2K	0.0%	43,897 SH	New
NNN REIT INC COM E	COM	$2K	0.0%	51,512 SH	New
NORDSON CORP COM E	COM	$581	0.0%	2,182 SH	New
NORFOLK SOUTHN CORP COM E	COM	$3K	0.0%	8,835 SH	New
NORTHERN TR CORP COM E	COM	$2K	0.0%	15,419 SH	New
NRG ENERGY INC COM NEW E	COM NEW	$2K	0.0%	12,855 SH	New
NUCOR CORP COM E	COM	$3K	0.0%	15,812 SH	New
NUTANIX INC CL A E	CL A	$421	0.0%	11,077 SH	New
NUVEEN CHURCHILL DIRECT LEND COM SHS E	COM SHS	$2K	0.0%	155,522 SH	New
NVIDIA CORPORATION COM E	COM	$851K	8.9%	4,945,120 SH	New
NVR INC COM E	COM	$2K	0.0%	266 SH	New
OAKTREE SPECIALTY LENDING COM E	COM	$3K	0.0%	240,928 SH	New
OCCIDENTAL PETE CORP COM E	COM	$1K	0.0%	15,919 SH	New
OKLO INC COM CL A E	COM CL A	$1K	0.0%	21,014 SH	New
OKTA INC CL A E	CL A	$2K	0.0%	27,631 SH	New
OLD DOMINION FREIGHT LINE IN COM E	COM	$2K	0.0%	11,892 SH	New
OMEGA HEALTHCARE INVS INC COM E	COM	$6K	0.1%	134,731 SH	New
OMNICOM GROUP INC COM E	COM	$2K	0.0%	25,043 SH	New
ON SEMICONDUCTOR CORP COM E	COM	$2K	0.0%	33,357 SH	New
ONEOK INC NEW COM E	COM	$1K	0.0%	12,354 SH	New
ORACLE CORP COM E	COM	$19K	0.2%	130,421 SH	New
OREILLY AUTOMOTIVE INC COM E	COM	$2K	0.0%	25,319 SH	New
OTIS WORLDWIDE CORP COM E	COM	$12K	0.1%	171,203 SH	New
OXFORD LANE CAP CORP COM E	COM ADDED	$2K	0.0%	162,907 SH	New
PACCAR INC COM E	COM	$1K	0.0%	12,674 SH	New
PACKAGING CORP AMER COM E	COM	$448	0.0%	2,109 SH	New
PACS GROUP INC COM SHS E	COM SHS	$7K	0.1%	210,537 SH	New
PALANTIR TECHNOLOGIES INC CL A E	CL A	$18K	0.2%	122,778 SH	New
PALO ALTO NETWORKS INC COM E	COM	$7K	0.1%	41,423 SH	New
PARKER-HANNIFIN CORP COM E	COM	$11K	0.1%	12,738 SH	New
PAYCHEX INC COM E	COM	$2K	0.0%	17,336 SH	New
PAYCOM SOFTWARE INC COM E	COM	$241	0.0%	1,979 SH	New
PAYPAL HLDGS INC COM E	COM	$2K	0.0%	51,112 SH	New
PDD HOLDINGS INC SPONSORED ADS E	SPONSORED ADS	$22K	0.2%	211,209 SH	New
PENNANTPARK INVT CORP COM E	COM	$84	0.0%	18,664 SH	New
PEPSICO INC COM E	COM	$54K	0.6%	350,659 SH	New
PFIZER INC COM E	COM	$11K	0.1%	406,477 SH	New
PG&E CORP COM E	COM	$5K	0.1%	283,946 SH	New
PHILLIPS 66 COM E	COM	$3K	0.0%	14,710 SH	New
PINNACLE FINL PARTNERS INC COM A E	COM	$244	0.0%	2,828 SH	New
PNC FINL SVCS GROUP INC COM E	COM	$12K	0.1%	59,969 SH	New
PPG INDS INC COM E	COM	$389	0.0%	3,635 SH	New
PPL CORP COM E	COM	$2K	0.0%	53,562 SH	New
PRICE T ROWE GROUP INC COM E	COM	$1K	0.0%	12,650 SH	New
PRIMERICA INC COM E	COM	$2K	0.0%	7,393 SH	New
PRINCIPAL FINANCIAL GROUP IN COM E	COM	$995	0.0%	11,047 SH	New
PROCTER & GAMBLE CO COM E	COM	$43K	0.4%	311,545 SH	New
PROGRESSIVE CORP COM E	COM	$51K	0.5%	255,782 SH	New
PROLOGIS INC. COM E	COM	$5K	0.0%	35,541 SH	New
PROSPECT CAP CORP COM E	COM	$1K	0.0%	520,592 SH	New
PRUDENTIAL FINL INC COM E	COM	$3K	0.0%	28,412 SH	New
PTC INC COM E	COM	$2K	0.0%	16,416 SH	New
PTC THERAPEUTICS INC COM E	COM	$6K	0.1%	81,878 SH	New
PUBLIC STORAGE OPER CO COM E	COM	$1K	0.0%	4,775 SH	New
PUBLIC SVC ENTERPRISE GROUP COM E	COM	$837	0.0%	10,344 SH	New
PULTE GROUP INC COM E	COM	$363	0.0%	3,085 SH	New
QUALCOMM INC COM E	COM	$20K	0.2%	154,469 SH	New
QUALYS INC COM E	COM	$6K	0.1%	62,973 SH	New
QUANTA SVCS INC COM E	COM	$4K	0.0%	7,304 SH	New
QUEST DIAGNOSTICS INC COM E	COM	$1K	0.0%	7,598 SH	New
RALPH LAUREN CORP CL A E	CL A	$7K	0.1%	19,500 SH	New
RAYMOND JAMES FINL INC COM E	COM	$1K	0.0%	9,236 SH	New
REALTY INCOME CORP COM E	COM	$10K	0.1%	170,584 SH	New
RED ROCK RESORTS INC CL A E	CL A	$5K	0.1%	91,357 SH	New
REGENCY CTRS CORP COM E	COM	$1K	0.0%	14,090 SH	New
REGENERON PHARMACEUTICALS COM E	COM	$3K	0.0%	3,239 SH	New
REGIONS FINANCIAL CORP NEW COM E	COM	$2K	0.0%	69,446 SH	New
RELIANCE INC COM E	COM	$963	0.0%	3,169 SH	New
RELX PLC SPONSORED ADR E	SPONSORED ADR	$9K	0.1%	278,488 SH	New
REPUBLIC SVCS INC COM E	COM	$3K	0.0%	13,002 SH	New
RESMED INC COM E	COM	$2K	0.0%	7,487 SH	New
REVOLUTION MEDICINES INC COM E	COM	$452	0.0%	4,646 SH	New
RIVIAN AUTOMOTIVE INC COM CL A E	COM CL A	$840	0.0%	55,794 SH	New
ROBINHOOD MKTS INC COM CL A E	COM CL A	$2K	0.0%	29,048 SH	New
ROCKET COS INC COM CL A E	COM CL A	$790	0.0%	55,468 SH	New
ROCKET LAB CORP COM E	COM ADDED	$2K	0.0%	31,259 SH	New
ROCKWELL AUTOMATION INC COM E	COM	$2K	0.0%	5,136 SH	New
ROLLINS INC COM E	COM	$11K	0.1%	208,221 SH	New
ROPER TECHNOLOGIES INC COM E	COM	$440	0.0%	1,244 SH	New
ROSS STORES INC COM E	COM	$45K	0.5%	206,074 SH	New
ROYAL CARIBBEAN GROUP COM E	COM	$4K	0.0%	13,994 SH	New
ROYAL GOLD INC COM E	COM	$7K	0.1%	28,173 SH	New
RPM INTL INC COM E	COM	$1K	0.0%	12,385 SH	New
S&P GLOBAL INC COM E	COM	$24K	0.3%	64,025 SH	New
SALESFORCE INC COM E	COM	$20K	0.2%	107,676 SH	New
SAMSARA INC COM CL A E	COM CL A	$2K	0.0%	61,548 SH	New
SARATOGA INVT CORP COM NEW E	NEW COM	$591	0.0%	27,027 SH	New
SBA COMMUNICATIONS CORP CL A E	CL A	$699	0.0%	4,064 SH	New
SCHWAB CHARLES CORP COM E	COM	$8K	0.1%	82,775 SH	New
SEA LTD SPONSORD ADS E	SPONSORED ADS	$969	0.0%	11,706 SH	New
SEI INVTS CO COM E	COM	$6K	0.1%	70,449 SH	New
SEMPRA COM E	COM	$4K	0.0%	38,679 SH	New
SERIES PORTFOLIOS TR ELDRIDGE BBB B E	COM	$465	0.0%	18,140 SH	New
SERVICE CORP INTL COM E	COM	$20K	0.2%	280,821 SH	New
SERVICENOW INC COM E	COM	$13K	0.1%	127,914 SH	New
SHELL PLC SPON ADS E	ADS	$7K	0.1%	74,296 SH	New
SHERWIN WILLIAMS CO COM E	COM	$3K	0.0%	10,305 SH	New
SHOPIFY INC CL A SUB VTG SHS E	CL A	$15K	0.2%	128,470 SH	New
SIMON PPTY GROUP INC NEW COM E	COM	$8K	0.1%	43,992 SH	New
SIXTH STREET SPECIALTY LENDI COM E	COM	$37	0.0%	2,002 SH	New
SLB LIMITED COM STK E	COM STK	$4K	0.0%	76,296 SH	New
SLR INVESTMENT CORP COM E	COM	$694	0.0%	48,517 SH	New
SNAP INC CL A E	CL A	$316	0.0%	68,796 SH	New
SNAP ON INC COM E	COM	$1K	0.0%	2,899 SH	New
SOFI TECHNOLOGIES INC COM E	COM	$442	0.0%	27,842 SH	New
SOLVENTUM CORP COM SHS E	COM SHS	$776	0.0%	11,876 SH	New
SOUTHERN CO COM E	COM	$5K	0.0%	49,147 SH	New
SOUTHERN COPPER CORP COM E	COM	$10K	0.1%	56,027 SH	New
SS&C TECH HLDGS COM E	COM	$1K	0.0%	20,323 SH	New
STARBUCKS CORP COM E	COM	$4K	0.0%	41,980 SH	New
STATE STR CORP COM E	COM	$2K	0.0%	18,564 SH	New
STEEL DYNAMICS INC COM E	COM	$24K	0.3%	133,085 SH	New
STERLING INFRASTRUCTURE INC COM E	COM	$3K	0.0%	6,416 SH	New
STRATEGY INC CL A NEW E	CL A	$3K	0.0%	22,657 SH	New
STRYKER CORPORATION COM E	COM	$6K	0.1%	18,657 SH	New
SUN CMNTYS INC COM E	COM	$1K	0.0%	8,315 SH	New
SUPER MICRO COMPUTER INC COM NEW E	COM NEW	$1K	0.0%	56,624 SH	New
SYNCHRONY FINANCIAL COM E	COM	$1K	0.0%	17,024 SH	New
SYNOPSYS INC COM E	COM	$19K	0.2%	47,661 SH	New
SYSCO CORP COM E	COM	$27K	0.3%	384,452 SH	New
T-MOBILE US INC COM E	COM	$5K	0.1%	22,756 SH	New
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E	SPONSORED ADR	$15K	0.2%	43,329 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM E	COM	$1K	0.0%	6,380 SH	New
TAPESTRY INC COM E	COM	$22K	0.2%	154,652 SH	New
TARGA RES CORP COM E	COM	$2K	0.0%	6,495 SH	New
TARGET CORP COM E	COM	$10K	0.1%	86,333 SH	New
TELEDYNE TECHNOLOGIES INC COM E	COM	$2K	0.0%	3,225 SH	New
TENET HEALTHCARE CORP COM NEW E	COM NEW	$16K	0.2%	83,462 SH	New
TERADATA CORP DEL COM E	COM	$11K	0.1%	422,153 SH	New
TERADYNE INC COM E	COM	$3K	0.0%	9,191 SH	New
TESLA INC COM E	COM	$49K	0.5%	132,723 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E	SPONSORED ADS	$1K	0.0%	37,249 SH	New
TEXAS INSTRS INC COM E	COM	$9K	0.1%	44,838 SH	New
TEXAS PACIFIC LAND CORPORATI COM E	COM	$148	0.0%	311 SH	New
TEXTRON INC COM E	COM	$6K	0.1%	68,234 SH	New
THE CIGNA GROUP COM E	COM	$9K	0.1%	35,118 SH	New
THE TRADE DESK INC COM CL A E	COM CL A	$808	0.0%	35,596 SH	New
THERMO FISHER SCIENTIFIC INC COM E	COM	$28K	0.3%	63,614 SH	New
TJX COS INC NEW COM E	COM	$94K	1.0%	587,033 SH	New
TOAST INC CL A E	CL A	$154	0.0%	5,802 SH	New
TRACTOR SUPPLY CO COM E	COM	$51K	0.5%	1,121,710 SH	New
TRADEWEB MKTS INC CL A E	CL A	$962	0.0%	8,178 SH	New
TRANSDIGM GROUP INC COM E	COM	$3K	0.0%	2,526 SH	New
TRANSFORCE INC COM E	COM	$9	0.0%	8,880 SH	New
TRANSUNION COM E	COM	$557	0.0%	8,049 SH	New
TRAVELERS COMPANIES INC COM E	COM	$34K	0.4%	120,385 SH	New
TRIMBLE INC COM E	COM	$599	0.0%	9,189 SH	New
TRUIST FINL CORP COM E	COM	$2K	0.0%	33,876 SH	New
TWILIO INC CL A E	CL A	$2K	0.0%	16,071 SH	New
TYLER TECHNOLOGIES INC COM E	COM	$1K	0.0%	3,916 SH	New
TYSON FOODS INC CL A E	CL A	$1K	0.0%	22,239 SH	New
UBER TECHNOLOGIES INC COM E	COM	$6K	0.1%	86,698 SH	New
UDR INC COM E	COM	$1K	0.0%	42,483 SH	New
UL SOLUTIONS INC CLASS A COM SHS E	COM SHS	$2K	0.0%	22,125 SH	New
ULTA BEAUTY INC COM E	COM	$19K	0.2%	36,745 SH	New
UNION PAC CORP COM E	COM	$7K	0.1%	27,967 SH	New
UNITED AIRLS HLDGS INC COM E	COM	$3K	0.0%	28,570 SH	New
UNITED PARCEL SVCS INC CL B E	CL B	$3K	0.0%	33,500 SH	New
UNITED RENTALS INC COM E	COM	$7K	0.1%	9,465 SH	New
UNITED THERAPEUTICS CORP DEL COM E	COM	$4K	0.0%	6,629 SH	New
UNITEDHEALTH GROUP INC COM E	COM	$27K	0.3%	103,385 SH	New
UNIVERSAL HLTH SVCS INC CL B E	CL B	$592	0.0%	3,308 SH	New
URBAN OUTFITTERS INC COM E	COM	$12K	0.1%	189,933 SH	New
US BANCORP COM NEW E	COM NEW	$4K	0.0%	70,154 SH	New
US FOODS HLDG CORP COM E	COM	$6K	0.1%	60,202 SH	New
VALERO ENERGY CORP COM E	COM	$15K	0.2%	61,405 SH	New
VEEVA SYS INC CL A COM E	COM	$1K	0.0%	7,060 SH	New
VENTAS INC COM E	COM	$3K	0.0%	40,413 SH	New
VERALTO CORP COM SHS E	COM SHS	$3K	0.0%	33,069 SH	New
VERISIGN INC COM E	COM	$3K	0.0%	11,772 SH	New
VERISK ANALYTICS INC COM E	COM	$2K	0.0%	9,737 SH	New
VERIZON COMMUNICATIONS INC COM E	COM	$86K	0.9%	1,712,762 SH	New
VERSANT MEDIA GROUP INC COM CL A E	COM CL A	$42	0.0%	1,148 SH	New
VERTEX PHARMACEUTICALS INC COM E	COM	$22K	0.2%	49,531 SH	New
VERTIV HOLDINGS CO COM CL A E	COM CL A	$6K	0.1%	22,705 SH	New
VICI PPTYS INC COM E	COM	$16K	0.2%	576,695 SH	New
VISA INC COM CL A E	CL A	$146K	1.5%	496,635 SH	New
VISTRA CORP COM E	COM	$3K	0.0%	17,395 SH	New
VULCAN MATLS CO COM E	COM	$2K	0.0%	9,013 SH	New
WABTEC COM E	COM	$11K	0.1%	42,029 SH	New
WALMART INC COM E	COM	$66K	0.7%	527,094 SH	New
WARNER BROS DISCOVERY INC COM SER A E	COM SER A	$5K	0.1%	197,938 SH	New
WASTE CONNECTIONS INC COM E	COM	$699	0.0%	4,305 SH	New
WASTE MGMT INC DEL COM E	COM	$14K	0.2%	62,808 SH	New
WATERS CORP COM E	COM	$2K	0.0%	5,670 SH	New
WATSCO INC COM E	COM	$1K	0.0%	3,405 SH	New
WEC ENERGY GROUP INC COM E	COM	$3K	0.0%	22,883 SH	New
WELLS FARGO & CO COM E	COM	$19K	0.2%	236,714 SH	New
WELLTOWER INC COM E	COM	$7K	0.1%	34,380 SH	New
WEST FRASER TIMBER LTD COM E	COM	$161	0.0%	2,473 SH	New
WEST PHARMACEUTICAL SVSC INC COM E	COM	$399	0.0%	1,592 SH	New
WESTERN DIGITAL CORP COM E	COM	$29K	0.3%	106,598 SH	New
WESTLAKE CORPORATION COM E	COM	$5K	0.1%	42,043 SH	New
WEYERHAEUSER CO COM NEW E	COM NEW	$553	0.0%	22,637 SH	New
WHITEHORSE FIN INC COM E	COM	$359	0.0%	48,487 SH	New
WILLIAMS COS INC COM E	COM	$9K	0.1%	122,988 SH	New
WILLIAMS SONOMA INC COM E	COM	$4K	0.0%	20,042 SH	New
WOODWARD INC COM E	COM	$8K	0.1%	21,037 SH	New
WORKDAY INC CL A E	CL A	$727	0.0%	5,595 SH	New
WP CAREY INC COM E	COM	$825	0.0%	12,146 SH	New
WW GRAINGER INC COM E	COM	$14K	0.1%	12,485 SH	New
XCEL ENERGY INC COM E	COM	$3K	0.0%	35,166 SH	New
XYLEM INC COM E	COM	$35K	0.4%	310,469 SH	New
YUM BRANDS INC COM E	COM	$3K	0.0%	18,141 SH	New
YUM CHINA HLDGS INC COM E	COM	$728	0.0%	14,921 SH	New
ZEBRA TECHNOLOGIES CORPORATI CL A E	CL A	$731	0.0%	3,498 SH	New
ZILLOW GROUP INC CL A E	CL A	$413	0.0%	9,978 SH	New
ZIMMER BIOMET HOLDINGS INC COM E	COM	$939	0.0%	10,380 SH	New
ZOETIS INC CL A E	CL A	$41K	0.4%	349,105 SH	New
ZOOM COMMUNICATIONS INC CL A E	CL A	$715	0.0%	8,893 SH	New
ZSCALER INC COM E	COM	$1K	0.0%	8,605 SH	New

Sold (vs prior filing)

3M CO COM — $3K
ABBOTT LABS COM — $38K
ABBVIE INC COM — $84K
ABERCROMBIE & FITCH CO CL A — $8K
ACCENTURE PLC IRELAND SHS CLASS A — $12K
ACUITY INC COM — $1K
ACUSHNET HLDGS CORP COM — $112
ACV AUCTIONS INC COM CL A — $35
ADDUS HOMECARE CORP COM — $41
ADEIA INC COM — $43
ADMA BIOLOGICS INC COM — $171
ADOBE INC COM — $53K
ADVANCED DRAIN SYS INC DEL COM — $233
ADVANCED MICRO DEVICES INC COM — $8K
AECOM COM — $29K
AEROVIRONMENT INC COM — $40
AES CORP COM — $64
AFFILIATED MANAGERS GROUP IN COM — $36
AFFIRM HLDGS INC COM CL A — $81
AFLAC INC COM — $2K
… and 889 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