Cromwell Holdings LLC

CIK 0001894712 • 6 13F filings • May 1, 2025 – Jul 14, 2026

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Filer information

Filed by: Cromwell Holdings LLC, Member of Investment Committee
Address: 255 BUFFALO WAY, OFFICE 305, JACKSON, WY, 93001
Phone: 9782734244
AUM: $183.2M

AUM over time

$222.8M 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: $183.2M1008 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$287K	0.2%	1,794 SH	New
AAON INC	COM PAR USD 0.004	$763	0.0%	10 SH	New
ABBOTT LABS	COM	$683K	0.4%	5,455 SH	New
ABBVIE INC	COM	$1.2M	0.7%	5,230 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$553K	0.3%	2,060 SH	New
ACUITY INC	COM	$2K	0.0%	5 SH	New
ADOBE INC	COM	$200K	0.1%	571 SH	New
ADT INC DEL	COM	$618	0.0%	76 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1K	0.0%	9 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.6%	5,251 SH	New
AECOM	COM	$2K	0.0%	20 SH	New
AEGON LTD	AMER REG 1 CERT	$75K	0.0%	9,692 SH	New
AERCAP HOLDINGS NV	SHS	$109K	0.1%	759 SH	New
AES CORP	COM	$36K	0.0%	2,484 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1K	0.0%	5 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%	44 SH	New
AFLAC INC	COM	$177K	0.1%	1,604 SH	New
AGCO CORP	COM	$835	0.0%	8 SH	New
AGILENT TECHNOLOGIES INC	COM	$133K	0.1%	977 SH	New
AGNC INVT CORP	COM	$2K	0.0%	146 SH	New
AGNICO EAGLE MINES LTD	COM	$217K	0.1%	1,280 SH	New
AGREE RLTY CORP	COM	$1K	0.0%	18 SH	New
AIR LEASE CORP	CL A	$773	0.0%	12 SH	New
AIR PRODS & CHEMS INC	COM	$26K	0.0%	104 SH	New
AIRBNB INC	COM CL A	$99K	0.1%	729 SH	New
AKAMAI TECHNOLOGIES INC	COM	$31K	0.0%	357 SH	New
ALASKA AIR GROUP INC	COM	$3K	0.0%	69 SH	New
ALBEMARLE CORP	COM	$59K	0.0%	413 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1K	0.0%	70 SH	New
ALCOA CORP	COM	$2K	0.0%	44 SH	New
ALCON AG	ORD SHS	$110K	0.1%	1,390 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$11K	0.0%	219 SH	New
ALIGN TECHNOLOGY INC	COM	$8K	0.0%	50 SH	New
ALLEGION PLC	ORD SHS	$24K	0.0%	152 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$501	0.0%	19 SH	New
ALLIANT ENERGY CORP	COM	$56K	0.0%	865 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$979	0.0%	10 SH	New
ALLSTATE CORP	COM	$139K	0.1%	666 SH	New
ALLY FINL INC	COM	$2K	0.0%	46 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$8K	0.0%	20 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	2.7%	15,718 SH	New
ALPHABET INC	CAP STK CL C	$4.5M	2.4%	14,198 SH	New
ALTRIA GROUP INC	COM	$330K	0.2%	5,616 SH	New
AMAZON COM INC	COM	$6.1M	3.3%	26,301 SH	New
AMCOR PLC	ORD	$22K	0.0%	2,672 SH	New
AMENTUM HOLDINGS INC	COM	$5K	0.0%	184 SH	New
AMEREN CORP	COM	$78K	0.0%	783 SH	New
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%	92 SH	New
AMERICAN ELEC PWR CO INC	COM	$200K	0.1%	1,731 SH	New
AMERICAN EXPRESS CO	COM	$663K	0.4%	1,793 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2K	0.0%	11 SH	New
AMERICAN HOMES 4 RENT	CL A	$2K	0.0%	50 SH	New
AMERICAN INTL GROUP INC	COM NEW	$186K	0.1%	2,180 SH	New
AMERICAN TOWER CORP NEW	COM	$30K	0.0%	170 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$63K	0.0%	479 SH	New
AMERICOLD REALTY TRUST INC	COM	$327	0.0%	25 SH	New
AMERIPRISE FINL INC	COM	$138K	0.1%	282 SH	New
AMETEK INC	COM	$99K	0.1%	482 SH	New
AMGEN INC	COM	$525K	0.3%	1,603 SH	New
AMPHENOL CORP NEW	CL A	$454K	0.2%	3,356 SH	New
ANALOG DEVICES INC	COM	$333K	0.2%	1,227 SH	New
ANGI INC	CL A NEW	$52	0.0%	4 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$6K	0.0%	74 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$77K	0.0%	1,203 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2K	0.0%	95 SH	New
ANTERO MIDSTREAM CORP	COM	$872	0.0%	49 SH	New
ANTERO RESOURCES CORP	COM	$1K	0.0%	34 SH	New
AON PLC	SHS CL A	$207K	0.1%	588 SH	New
APA CORPORATION	COM	$31K	0.0%	1,248 SH	New
API GROUP CORP	COM STK	$2K	0.0%	60 SH	New
APOLLO GLOBAL MGMT INC	COM	$214K	0.1%	1,476 SH	New
APPFOLIO INC	COM CL A	$233	0.0%	1 SH	New
APPLE INC	COM	$10.7M	5.8%	39,254 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$2K	0.0%	8 SH	New
APPLIED MATLS INC	COM	$625K	0.3%	2,432 SH	New
APPLOVIN CORP	COM CL A	$16K	0.0%	24 SH	New
APTARGROUP INC	COM	$732	0.0%	6 SH	New
APTIV PLC	COM SHS	$44K	0.0%	579 SH	New
ARAMARK	COM	$2K	0.0%	44 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$85K	0.0%	1,860 SH	New
ARCH CAP GROUP LTD	ORD	$52K	0.0%	544 SH	New
ARCHER DANIELS MIDLAND CO	COM	$96K	0.1%	1,665 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4K	0.0%	27 SH	New
ARGENX SE	SPONSORED ADR	$157K	0.1%	187 SH	New
ARISTA NETWORKS INC	COM SHS	$397K	0.2%	3,030 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1K	0.0%	7 SH	New
ARROW ELECTRS INC	COM	$661	0.0%	6 SH	New
ASHLAND INC	COM	$528	0.0%	9 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$856K	0.5%	800 SH	New
ASSURANT INC	COM	$40K	0.0%	166 SH	New
ASSURED GUARANTY LTD	COM	$629	0.0%	7 SH	New
AST SPACEMOBILE INC	COM CL A	$1K	0.0%	17 SH	New
ASTERA LABS INC	COM	$3K	0.0%	20 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$563K	0.3%	6,119 SH	New
AT&T INC	COM	$554K	0.3%	22,306 SH	New
ATI INC	COM	$2K	0.0%	14 SH	New
ATMOS ENERGY CORP	COM	$77K	0.0%	458 SH	New
AUTODESK INC	COM	$186K	0.1%	628 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.1%	1,055 SH	New
AUTONATION INC	COM	$619	0.0%	3 SH	New
AUTOZONE INC	COM	$159K	0.1%	47 SH	New
AVALONBAY CMNTYS INC	COM	$77K	0.0%	418 SH	New
AVANTOR INC	COM	$1K	0.0%	113 SH	New
AVERY DENNISON CORP	COM	$8K	0.0%	43 SH	New
AVNET INC	COM	$625	0.0%	13 SH	New
AXALTA COATING SYS LTD	COM	$775	0.0%	24 SH	New
AXIS CAP HLDGS LTD	SHS	$1K	0.0%	12 SH	New
AXON ENTERPRISE INC	COM	$135K	0.1%	237 SH	New
BAKER HUGHES COMPANY	CL A	$151K	0.1%	3,314 SH	New
BALL CORP	COM	$19K	0.0%	358 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$318K	0.2%	13,659 SH	New
BANCO SANTANDER SA	ADR	$431K	0.2%	36,753 SH	New
BANK AMERICA CORP	COM	$700K	0.4%	12,730 SH	New
BANK MONTREAL QUE	COM	$226K	0.1%	1,739 SH	New
BANK NEW YORK MELLON CORP	COM	$259K	0.1%	2,230 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$218K	0.1%	2,955 SH	New
BANK OZK LITTLE ROCK ARK	COM	$690	0.0%	15 SH	New
BARCLAYS PLC	ADR	$272K	0.1%	10,692 SH	New
BARRICK MNG CORP	COM SHS	$133K	0.1%	3,062 SH	New
BATH & BODY WORKS INC	COM	$8K	0.0%	400 SH	New
BAXTER INTL INC	COM	$13K	0.0%	674 SH	New
BCE INC	COM NEW	$6K	0.0%	239 SH	New
BECTON DICKINSON & CO	COM	$162K	0.1%	833 SH	New
BELLRING BRANDS INC	COMMON STOCK	$561	0.0%	21 SH	New
BENTLEY SYS INC	COM CL B	$763	0.0%	20 SH	New
BERKLEY W R CORP	COM	$62K	0.0%	883 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.4%	5,073 SH	New
BEST BUY INC	COM	$45K	0.0%	664 SH	New
BHP GROUP LTD	SPONSORED ADS	$303K	0.2%	5,015 SH	New
BILL HOLDINGS INC	COM	$654	0.0%	12 SH	New
BIO RAD LABS INC	CL A	$1K	0.0%	4 SH	New
BIO-TECHNE CORP	COM	$20K	0.0%	341 SH	New
BIOGEN INC	COM	$90K	0.0%	511 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2K	0.0%	34 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2K	0.0%	24 SH	New
BLACKROCK INC	COM	$424K	0.2%	396 SH	New
BLACKSTONE INC	COM	$317K	0.2%	2,059 SH	New
BLOCK INC	CL A	$78K	0.0%	1,202 SH	New
BLUE OWL CAPITAL INC	COM CL A	$792	0.0%	53 SH	New
BOEING CO	COM	$455K	0.2%	2,095 SH	New
BOOKING HOLDINGS INC	COM	$611K	0.3%	114 SH	New
BORGWARNER INC	COM	$12K	0.0%	273 SH	New
BOSTON SCIENTIFIC CORP	COM	$426K	0.2%	4,465 SH	New
BOYD GAMING CORP	COM	$1K	0.0%	12 SH	New
BP PLC	SPONSORED ADR	$169K	0.1%	4,853 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$1K	0.0%	10 SH	New
BRIGHTHOUSE FINL INC	COM	$648	0.0%	10 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$359K	0.2%	6,661 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$270K	0.1%	4,702 SH	New
BRIXMOR PPTY GROUP INC	COM	$891	0.0%	34 SH	New
BROADCOM INC	COM	$4.9M	2.6%	14,017 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$80K	0.0%	357 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$83K	0.0%	1,591 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$239K	0.1%	5,209 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$882	0.0%	23 SH	New
BROWN & BROWN INC	COM	$57K	0.0%	720 SH	New
BROWN FORMAN CORP	CL B	$16K	0.0%	614 SH	New
BRUKER CORP	COM	$660	0.0%	14 SH	New
BRUNSWICK CORP	COM	$817	0.0%	11 SH	New
BUILDERS FIRSTSOURCE INC	COM	$25K	0.0%	242 SH	New
BUNGE GLOBAL SA	COM SHS	$45K	0.0%	500 SH	New
BURLINGTON STORES INC	COM	$3K	0.0%	12 SH	New
BWX TECHNOLOGIES INC	COM	$1K	0.0%	8 SH	New
BXP INC	COM	$34K	0.0%	501 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$63K	0.0%	390 SH	New
CACI INTL INC	CL A	$2K	0.0%	3 SH	New
CADENCE DESIGN SYSTEM INC	COM	$239K	0.1%	765 SH	New
CAE INC	COM	$64K	0.0%	2,120 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$842	0.0%	36 SH	New
CAMDEN PPTY TR	SH BEN INT	$39K	0.0%	351 SH	New
CAMECO CORP	COM	$181K	0.1%	1,977 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$217K	0.1%	2,376 SH	New
CANADIAN NAT RES LTD	COM	$159K	0.1%	4,639 SH	New
CANADIAN NATL RY CO	COM	$54K	0.0%	546 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$143K	0.1%	1,936 SH	New
CAPITAL ONE FINL CORP	COM	$462K	0.3%	1,906 SH	New
CARDINAL HEALTH INC	COM	$176K	0.1%	856 SH	New
CARLISLE COS INC	COM	$2K	0.0%	6 SH	New
CARLYLE GROUP INC	COM	$1K	0.0%	18 SH	New
CARMAX INC	COM	$1K	0.0%	28 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$109K	0.1%	3,577 SH	New
CARRIER GLOBAL CORPORATION	COM	$136K	0.1%	2,581 SH	New
CARVANA CO	CL A	$22K	0.0%	53 SH	New
CASEYS GEN STORES INC	COM	$4K	0.0%	7 SH	New
CATERPILLAR INC	COM	$846K	0.5%	1,476 SH	New
CAVA GROUP INC	COM	$1K	0.0%	18 SH	New
CBOE GLOBAL MKTS INC	COM	$44K	0.0%	176 SH	New
CBRE GROUP INC	CL A	$153K	0.1%	949 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$223	0.0%	28 SH	New
CDW CORP	COM	$32K	0.0%	234 SH	New
CELSIUS HLDGS INC	COM NEW	$1K	0.0%	30 SH	New
CENCORA INC	COM	$159K	0.1%	472 SH	New
CENOVUS ENERGY INC	COM	$49K	0.0%	2,875 SH	New
CENTENE CORP DEL	COM	$72K	0.0%	1,739 SH	New
CENTERPOINT ENERGY INC	COM	$68K	0.0%	1,761 SH	New
CF INDS HLDGS INC	COM	$42K	0.0%	543 SH	New
CGI INC	CL A SUB VTG	$52K	0.0%	565 SH	New
CHARLES RIV LABS INTL INC	COM	$36K	0.0%	180 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$9K	0.0%	45 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$21K	0.0%	112 SH	New
CHEVRON CORP NEW	COM	$816K	0.4%	5,356 SH	New
CHEWY INC	CL A	$1K	0.0%	38 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$159K	0.1%	4,295 SH	New
CHORD ENERGY CORPORATION	COM NEW	$556	0.0%	6 SH	New
CHUBB LIMITED	COM	$359K	0.2%	1,146 SH	New
CHURCH & DWIGHT CO INC	COM	$31K	0.0%	364 SH	New
CHURCHILL DOWNS INC	COM	$914	0.0%	8 SH	New
CIENA CORP	COM NEW	$3K	0.0%	12 SH	New
CINCINNATI FINL CORP	COM	$81K	0.0%	493 SH	New
CINTAS CORP	COM	$148K	0.1%	788 SH	New
CIRRUS LOGIC INC	COM	$1K	0.0%	10 SH	New
CISCO SYS INC	COM	$1.0M	0.6%	13,332 SH	New
CITIGROUP INC	COM NEW	$692K	0.4%	5,927 SH	New
CITIZENS FINL GROUP INC	COM	$88K	0.0%	1,502 SH	New
CIVITAS RESOURCES INC	COM NEW	$433	0.0%	16 SH	New
CLEAN HARBORS INC	COM	$1K	0.0%	6 SH	New
CLEARWAY ENERGY INC	CL C	$200	0.0%	6 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1K	0.0%	84 SH	New
CLOROX CO DEL	COM	$29K	0.0%	287 SH	New
CLOUDFLARE INC	CL A COM	$10K	0.0%	52 SH	New
CME GROUP INC	COM	$274K	0.1%	1,002 SH	New
CMS ENERGY CORP	COM	$65K	0.0%	926 SH	New
CNH INDL N V	SHS	$1K	0.0%	153 SH	New
COCA COLA CO	COM	$852K	0.5%	12,186 SH	New
COCA COLA CONS INC	COM	$2K	0.0%	10 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$74K	0.0%	820 SH	New
COGNEX CORP	COM	$720	0.0%	20 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$128K	0.1%	1,538 SH	New
COHERENT CORP	COM	$4K	0.0%	22 SH	New
COINBASE GLOBAL INC	COM CL A	$88K	0.0%	388 SH	New
COLGATE PALMOLIVE CO	COM	$74K	0.0%	934 SH	New
COLUMBIA BKG SYS INC	COM	$1K	0.0%	36 SH	New
COMERICA INC	COM	$58K	0.0%	659 SH	New
COMFORT SYS USA INC	COM	$4K	0.0%	4 SH	New
COMMERCE BANCSHARES INC	COM	$942	0.0%	18 SH	New
CONAGRA BRANDS INC	COM	$19K	0.0%	1,088 SH	New
CONCENTRIX CORP	COM	$166	0.0%	4 SH	New
CONFLUENT INC	CLASS A COM	$1K	0.0%	47 SH	New
CONOCOPHILLIPS	COM	$365K	0.2%	3,896 SH	New
CONSOLIDATED EDISON INC	COM	$111K	0.1%	1,117 SH	New
CONSTELLATION BRANDS INC	CL A	$69K	0.0%	499 SH	New
CONSTELLATION ENERGY CORP	COM	$310K	0.2%	877 SH	New
COOPER COS INC	COM	$40K	0.0%	485 SH	New
COPART INC	COM	$79K	0.0%	2,012 SH	New
CORE & MAIN INC	CL A	$1K	0.0%	24 SH	New
COREBRIDGE FINL INC	COM	$1K	0.0%	41 SH	New
CORNING INC	COM	$217K	0.1%	2,474 SH	New
CORPAY INC	COM SHS	$67K	0.0%	222 SH	New
CORTEVA INC	COM	$116K	0.1%	1,728 SH	New
COSTAR GROUP INC	COM	$64K	0.0%	955 SH	New
COSTCO WHSL CORP NEW	COM	$979K	0.5%	1,135 SH	New
COTERRA ENERGY INC	COM	$9K	0.0%	358 SH	New
COUPANG INC	CL A	$5K	0.0%	194 SH	New
COUSINS PPTYS INC	COM NEW	$619	0.0%	24 SH	New
CRANE COMPANY	COMMON STOCK	$2K	0.0%	10 SH	New
CROCS INC	COM	$855	0.0%	10 SH	New
CROWDSTRIKE HLDGS INC	CL A	$355K	0.2%	757 SH	New
CROWN CASTLE INC	COM	$4K	0.0%	50 SH	New
CROWN HLDGS INC	COM	$1K	0.0%	14 SH	New
CSX CORP	COM	$124K	0.1%	3,410 SH	New
CUBESMART	COM	$324	0.0%	9 SH	New
CULLEN FROST BANKERS INC	COM	$1K	0.0%	10 SH	New
CUMMINS INC	COM	$237K	0.1%	465 SH	New
CURTISS WRIGHT CORP	COM	$2K	0.0%	4 SH	New
CVS HEALTH CORP	COM	$312K	0.2%	3,928 SH	New
CYBERARK SOFTWARE LTD	SHS	$75K	0.0%	169 SH	New
D R HORTON INC	COM	$135K	0.1%	936 SH	New
DANAHER CORPORATION	COM	$447K	0.2%	1,950 SH	New
DARDEN RESTAURANTS INC	COM	$60K	0.0%	324 SH	New
DARLING INGREDIENTS INC	COM	$648	0.0%	18 SH	New
DATADOG INC	CL A COM	$45K	0.0%	331 SH	New
DAVITA INC	COM	$35K	0.0%	309 SH	New
DAYFORCE INC	COM	$24K	0.0%	347 SH	New
DECKERS OUTDOOR CORP	COM	$54K	0.0%	519 SH	New
DEERE & CO	COM	$361K	0.2%	773 SH	New
DELL TECHNOLOGIES INC	CL C	$119K	0.1%	946 SH	New
DELTA AIR LINES INC DEL	COM NEW	$151K	0.1%	2,172 SH	New
DENTSPLY SIRONA INC	COM	$394	0.0%	34 SH	New
DESCARTES SYS GROUP INC	COM	$48K	0.0%	550 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$238K	0.1%	6,166 SH	New
DEVON ENERGY CORP NEW	COM	$66K	0.0%	1,810 SH	New
DEXCOM INC	COM	$33K	0.0%	502 SH	New
DIAGEO PLC	SPON ADR NEW	$49K	0.0%	565 SH	New
DIAMONDBACK ENERGY INC	COM	$70K	0.0%	465 SH	New
DICKS SPORTING GOODS INC	COM	$2K	0.0%	9 SH	New
DIGITAL RLTY TR INC	COM	$161K	0.1%	1,033 SH	New
DISNEY WALT CO	COM	$602K	0.3%	5,256 SH	New
DOCUSIGN INC	COM	$1K	0.0%	17 SH	New
DOLBY LABORATORIES INC	COM CL A	$642	0.0%	10 SH	New
DOLLAR GEN CORP NEW	COM	$101K	0.1%	764 SH	New
DOLLAR TREE INC	COM	$86K	0.0%	699 SH	New
DOMINION ENERGY INC	COM	$157K	0.1%	2,684 SH	New
DOMINOS PIZZA INC	COM	$33K	0.0%	78 SH	New
DONALDSON INC	COM	$2K	0.0%	18 SH	New
DOORDASH INC	CL A	$201K	0.1%	888 SH	New
DOVER CORP	COM	$45K	0.0%	228 SH	New
DOW INC	COM	$58K	0.0%	2,470 SH	New
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%	51 SH	New
DROPBOX INC	CL A	$890	0.0%	32 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2K	0.0%	15 SH	New
DTE ENERGY CO	COM	$90K	0.0%	693 SH	New
DUKE ENERGY CORP NEW	COM NEW	$289K	0.2%	2,469 SH	New
DUOLINGO INC	CL A COM	$1K	0.0%	7 SH	New
DUPONT DE NEMOURS INC	COM	$46K	0.0%	1,144 SH	New
DUTCH BROS INC	CL A	$367	0.0%	6 SH	New
DXC TECHNOLOGY CO	COM	$440	0.0%	30 SH	New
DYNATRACE INC	COM NEW	$1K	0.0%	34 SH	New
E L F BEAUTY INC	COM	$760	0.0%	10 SH	New
EAGLE MATLS INC	COM	$828	0.0%	4 SH	New
EAST WEST BANCORP INC	COM	$2K	0.0%	20 SH	New
EASTGROUP PPTYS INC	COM	$1K	0.0%	8 SH	New
EASTMAN CHEM CO	COM	$6K	0.0%	100 SH	New
EATON CORP PLC	SHS	$391K	0.2%	1,228 SH	New
EBAY INC.	COM	$152K	0.1%	1,742 SH	New
ECOLAB INC	COM	$185K	0.1%	702 SH	New
EDISON INTL	COM	$30K	0.0%	505 SH	New
EDWARDS LIFESCIENCES CORP	COM	$162K	0.1%	1,905 SH	New
ELANCO ANIMAL HEALTH INC	COM	$2K	0.0%	82 SH	New
ELASTIC N V	ORD SHS	$604	0.0%	8 SH	New
ELBIT SYS LTD	ORD	$71K	0.0%	122 SH	New
ELECTRONIC ARTS INC	COM	$150K	0.1%	732 SH	New
ELEMENT SOLUTIONS INC	COM	$800	0.0%	32 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$263K	0.1%	749 SH	New
ELI LILLY & CO	COM	$2.5M	1.4%	2,338 SH	New
EMCOR GROUP INC	COM	$5K	0.0%	8 SH	New
EMERSON ELEC CO	COM	$222K	0.1%	1,671 SH	New
ENBRIDGE INC	COM	$205K	0.1%	4,292 SH	New
ENCOMPASS HEALTH CORP	COM	$637	0.0%	6 SH	New
ENI S P A	SPONSORED ADR	$106K	0.1%	2,795 SH	New
ENPHASE ENERGY INC	COM	$705	0.0%	22 SH	New
ENTEGRIS INC	COM	$2K	0.0%	25 SH	New
ENTERGY CORP NEW	COM	$129K	0.1%	1,392 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$630	0.0%	29 SH	New
EOG RES INC	COM	$147K	0.1%	1,401 SH	New
EPAM SYS INC	COM	$40K	0.0%	196 SH	New
EPR PPTYS	COM SH BEN INT	$703	0.0%	14 SH	New
EQT CORP	COM	$112K	0.1%	2,094 SH	New
EQUIFAX INC	COM	$75K	0.0%	347 SH	New
EQUINIX INC	COM	$195K	0.1%	254 SH	New
EQUINOR ASA	SPONSORED ADR	$65K	0.0%	2,743 SH	New
EQUITABLE HLDGS INC	COM	$1K	0.0%	28 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1K	0.0%	22 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$74K	0.0%	1,167 SH	New
ESAB CORPORATION	COM	$1K	0.0%	9 SH	New
ESSENTIAL UTILS INC	COM	$1K	0.0%	37 SH	New
ESSEX PPTY TR INC	COM	$54K	0.0%	208 SH	New
ETSY INC	COM	$776	0.0%	14 SH	New
EURONET WORLDWIDE INC	COM	$228	0.0%	3 SH	New
EVERCORE INC	CLASS A	$2K	0.0%	5 SH	New
EVEREST GROUP LTD	COM	$30K	0.0%	88 SH	New
EVERGY INC	COM	$56K	0.0%	772 SH	New
EVERSOURCE ENERGY	COM	$70K	0.0%	1,042 SH	New
EVERUS CONSTR GROUP	COM	$342	0.0%	4 SH	New
EXACT SCIENCES CORP	COM	$3K	0.0%	32 SH	New
EXELIXIS INC	COM	$2K	0.0%	40 SH	New
EXELON CORP	COM	$121K	0.1%	2,769 SH	New
EXLSERVICE HOLDINGS INC	COM	$1K	0.0%	28 SH	New
EXPAND ENERGY CORPORATION	COM	$4K	0.0%	34 SH	New
EXPEDIA GROUP INC	COM NEW	$125K	0.1%	440 SH	New
EXPEDITORS INTL WASH INC	COM	$69K	0.0%	465 SH	New
EXTRA SPACE STORAGE INC	COM	$75K	0.0%	574 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.8%	12,208 SH	New
F N B CORP	COM	$667	0.0%	39 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$62	0.0%	2 SH	New
F5 INC	COM	$42K	0.0%	164 SH	New
FACTSET RESH SYS INC	COM	$26K	0.0%	89 SH	New
FAIR ISAAC CORP	COM	$137K	0.1%	81 SH	New
FASTENAL CO	COM	$104K	0.1%	2,590 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$24K	0.0%	240 SH	New
FEDEX CORP	COM	$195K	0.1%	672 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8K	0.0%	34 SH	New
FERRARI N V	COM	$119K	0.1%	323 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$3K	0.0%	46 SH	New
FIDELITY NATL INFORMATION SV	COM	$126K	0.1%	1,901 SH	New
FIFTH THIRD BANCORP	COM	$89K	0.0%	1,886 SH	New
FIRST AMERN FINL CORP	COM	$737	0.0%	12 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$4K	0.0%	2 SH	New
FIRST HORIZON CORPORATION	COM	$2K	0.0%	63 SH	New
FIRST INDL RLTY TR INC	COM	$1K	0.0%	24 SH	New
FIRST SOLAR INC	COM	$96K	0.1%	367 SH	New
FIRSTENERGY CORP	COM	$78K	0.0%	1,745 SH	New
FIRSTSERVICE CORP NEW	COM	$43K	0.0%	277 SH	New
FISERV INC	COM	$79K	0.0%	1,183 SH	New
FIVE BELOW INC	COM	$2K	0.0%	10 SH	New
FLEX LTD	ORD	$3K	0.0%	52 SH	New
FLOOR & DECOR HLDGS INC	CL A	$183	0.0%	3 SH	New
FLOWSERVE CORP	COM	$1K	0.0%	19 SH	New
FLUTTER ENTMT PLC	SHS	$4K	0.0%	19 SH	New
FORD MTR CO	COM	$178K	0.1%	13,561 SH	New
FORTINET INC	COM	$145K	0.1%	1,828 SH	New
FORTIS INC	COM	$96K	0.1%	1,850 SH	New
FORTIVE CORP	COM	$62K	0.0%	1,127 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1K	0.0%	22 SH	New
FOX CORP	CL A COM	$14K	0.0%	189 SH	New
FOX CORP	CL B COM	$7K	0.0%	110 SH	New
FRANCO NEV CORP	COM	$136K	0.1%	655 SH	New
FRANKLIN RESOURCES INC	COM	$12K	0.0%	510 SH	New
FREEPORT-MCMORAN INC	CL B	$160K	0.1%	3,153 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$54K	0.0%	2,275 SH	New
FRESHPET INC	COM	$609	0.0%	10 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$1K	0.0%	35 SH	New
FTAI AVIATION LTD	SHS	$3K	0.0%	15 SH	New
FTI CONSULTING INC	COM	$854	0.0%	5 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$56K	0.0%	339 SH	New
GALLAGHER ARTHUR J & CO	COM	$128K	0.1%	493 SH	New
GAMESTOP CORP NEW	CL A	$924	0.0%	46 SH	New
GAP INC	COM	$614	0.0%	24 SH	New
GARMIN LTD	SHS	$92K	0.1%	455 SH	New
GARTNER INC	COM	$66K	0.0%	263 SH	New
GATES INDL CORP PLC	ORD SHS	$558	0.0%	26 SH	New
GCI LIBERTY INC	COM SER C	$148	0.0%	4 SH	New
GE AEROSPACE	COM NEW	$999K	0.5%	3,241 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$90K	0.0%	1,095 SH	New
GE VERNOVA INC	COM	$532K	0.3%	814 SH	New
GEN DIGITAL INC	COM	$48K	0.0%	1,770 SH	New
GENERAC HLDGS INC	COM	$13K	0.0%	97 SH	New
GENERAL DYNAMICS CORP	COM	$231K	0.1%	685 SH	New
GENERAL MLS INC	COM	$28K	0.0%	611 SH	New
GENERAL MTRS CO	COM	$292K	0.2%	3,591 SH	New
GENMAB A/S	SPONSORED ADS	$47K	0.0%	1,531 SH	New
GENPACT LIMITED	SHS	$842	0.0%	18 SH	New
GENTEX CORP	COM	$512	0.0%	22 SH	New
GENUINE PARTS CO	COM	$52K	0.0%	417 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$62K	0.0%	1,452 SH	New
GILDAN ACTIVEWEAR INC	COM	$69K	0.0%	1,102 SH	New
GILEAD SCIENCES INC	COM	$391K	0.2%	3,185 SH	New
GITLAB INC	CLASS A COM	$751	0.0%	20 SH	New
GLOBAL PMTS INC	COM	$6K	0.0%	73 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$629	0.0%	18 SH	New
GLOBANT S A	COM	$392	0.0%	6 SH	New
GLOBE LIFE INC	COM	$36K	0.0%	260 SH	New
GLOBUS MED INC	CL A	$2K	0.0%	20 SH	New
GOLDMAN SACHS GROUP INC	COM	$885K	0.5%	1,007 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$59K	0.0%	11,884 SH	New
GRACO INC	COM	$2K	0.0%	24 SH	New
GRAND CANYON ED INC	COM	$499	0.0%	3 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$394	0.0%	26 SH	New
GSK PLC	SPONSORED ADR	$46K	0.0%	923 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	10 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$684	0.0%	13 SH	New
HALEON PLC	SPON ADS	$122K	0.1%	12,060 SH	New
HALLIBURTON CO	COM	$81K	0.0%	2,853 SH	New
HALOZYME THERAPEUTICS INC	COM	$1K	0.0%	22 SH	New
HAMILTON LANE INC	CL A	$539	0.0%	4 SH	New
HANOVER INS GROUP INC	COM	$548	0.0%	3 SH	New
HARLEY DAVIDSON INC	COM	$389	0.0%	19 SH	New
HARTFORD INSURANCE GROUP INC	COM	$109K	0.1%	791 SH	New
HASBRO INC	COM	$36K	0.0%	435 SH	New
HCA HEALTHCARE INC	COM	$221K	0.1%	474 SH	New
HEALTHCARE RLTY TR	CL A COM	$678	0.0%	40 SH	New
HEALTHPEAK PROPERTIES INC	COM	$20K	0.0%	1,249 SH	New
HEICO CORP NEW	CL A	$3K	0.0%	12 SH	New
HEICO CORP NEW	COM	$1K	0.0%	4 SH	New
HENRY JACK & ASSOC INC	COM	$24K	0.0%	130 SH	New
HENRY SCHEIN INC	COM	$16K	0.0%	216 SH	New
HERSHEY CO	COM	$94K	0.1%	514 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$110K	0.1%	4,548 SH	New
HEXCEL CORP NEW	COM	$887	0.0%	12 SH	New
HF SINCLAIR CORP	COM	$783	0.0%	17 SH	New
HIGHWOODS PPTYS INC	COM	$207	0.0%	8 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$218K	0.1%	760 SH	New
HOLOGIC INC	COM	$37K	0.0%	492 SH	New
HOME DEPOT INC	COM	$1.0M	0.6%	2,930 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$109K	0.1%	3,704 SH	New
HONEYWELL INTL INC	COM	$392K	0.2%	2,008 SH	New
HORMEL FOODS CORP	COM	$17K	0.0%	738 SH	New
HOST HOTELS & RESORTS INC	COM	$44K	0.0%	2,420 SH	New
HOULIHAN LOKEY INC	CL A	$1K	0.0%	8 SH	New
HOWMET AEROSPACE INC	COM	$213K	0.1%	1,039 SH	New
HP INC	COM	$67K	0.0%	2,969 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$548K	0.3%	6,967 SH	New
HUBBELL INC	COM	$77K	0.0%	174 SH	New
HUBSPOT INC	COM	$3K	0.0%	8 SH	New
HUMANA INC	COM	$79K	0.0%	308 SH	New
HUNT J B TRANS SVCS INC	COM	$12K	0.0%	60 SH	New
HUNTINGTON BANCSHARES INC	COM	$78K	0.0%	4,442 SH	New
HUNTINGTON INGALLS INDS INC	COM	$48K	0.0%	140 SH	New
HYATT HOTELS CORP	COM CL A	$962	0.0%	6 SH	New
IAC INC	COM NEW	$391	0.0%	10 SH	New
ICL GROUP LTD	SHS	$29K	0.0%	5,066 SH	New
IDACORP INC	COM	$1K	0.0%	8 SH	New
IDEX CORP	COM	$35K	0.0%	199 SH	New
IDEXX LABS INC	COM	$166K	0.1%	246 SH	New
ILLINOIS TOOL WKS INC	COM	$166K	0.1%	669 SH	New
ILLUMINA INC	COM	$4K	0.0%	28 SH	New
IMPERIAL OIL LTD	COM NEW	$99K	0.1%	1,141 SH	New
INCYTE CORP	COM	$51K	0.0%	516 SH	New
ING GROEP N.V.	SPONSORED ADR	$185K	0.1%	6,603 SH	New
INGERSOLL RAND INC	COM	$88K	0.0%	1,116 SH	New
INGREDION INC	COM	$1K	0.0%	10 SH	New
INSMED INC	COM PAR USD .01	$5K	0.0%	27 SH	New
INSULET CORP	COM	$68K	0.0%	240 SH	New
INTEL CORP	COM	$529K	0.3%	14,343 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4K	0.0%	60 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$261K	0.1%	1,609 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$63K	0.0%	447 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$813K	0.4%	2,744 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$61K	0.0%	894 SH	New
INTERNATIONAL PAPER CO	COM	$53K	0.0%	1,358 SH	New
INTUIT	COM	$545K	0.3%	823 SH	New
INTUITIVE SURGICAL INC	COM NEW	$648K	0.4%	1,144 SH	New
INVESCO LTD	SHS	$16K	0.0%	624 SH	New
INVITATION HOMES INC	COM	$37K	0.0%	1,333 SH	New
IONIS PHARMACEUTICALS INC	COM	$1K	0.0%	18 SH	New
IQVIA HLDGS INC	COM	$130K	0.1%	576 SH	New
IRON MTN INC DEL	COM	$84K	0.0%	999 SH	New
ITT INC	COM	$2K	0.0%	10 SH	New
JABIL INC	COM	$78K	0.0%	340 SH	New
JACOBS SOLUTIONS INC	COM	$45K	0.0%	341 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$249	0.0%	12 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$856	0.0%	18 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1K	0.0%	6 SH	New
JEFFERIES FINL GROUP INC	COM	$2K	0.0%	28 SH	New
JOHNSON & JOHNSON	COM	$1000K	0.5%	4,830 SH	New
JOHNSON CTLS INTL PLC	SHS	$260K	0.1%	2,167 SH	New
JONES LANG LASALLE INC	COM	$1K	0.0%	4 SH	New
JPMORGAN CHASE & CO.	COM	$2.9M	1.6%	8,913 SH	New
KBR INC	COM	$646	0.0%	16 SH	New
KEMPER CORP	COM	$405	0.0%	10 SH	New
KENVUE INC	COM	$73K	0.0%	4,222 SH	New
KEURIG DR PEPPER INC	COM	$126K	0.1%	4,499 SH	New
KEYCORP	COM	$61K	0.0%	2,969 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$106K	0.1%	521 SH	New
KILROY RLTY CORP	COM	$758	0.0%	20 SH	New
KIMBERLY-CLARK CORP	COM	$41K	0.0%	404 SH	New
KIMCO RLTY CORP	COM	$39K	0.0%	1,905 SH	New
KINDER MORGAN INC DEL	COM	$171K	0.1%	6,229 SH	New
KINROSS GOLD CORP	COM	$200K	0.1%	7,095 SH	New
KIRBY CORP	COM	$881	0.0%	8 SH	New
KKR & CO INC	COM	$271K	0.1%	2,127 SH	New
KLA CORP	COM NEW	$505K	0.3%	416 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$941	0.0%	18 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$90K	0.0%	3,310 SH	New
KRAFT HEINZ CO	COM	$38K	0.0%	1,567 SH	New
KROGER CO	COM	$103K	0.1%	1,650 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$180K	0.1%	614 SH	New
LABCORP HOLDINGS INC	COM SHS	$58K	0.0%	233 SH	New
LAM RESEARCH CORP	COM NEW	$689K	0.4%	4,020 SH	New
LAMAR ADVERTISING CO NEW	CL A	$2K	0.0%	16 SH	New
LAMB WESTON HLDGS INC	COM	$15K	0.0%	362 SH	New
LANDSTAR SYS INC	COM	$575	0.0%	4 SH	New
LAS VEGAS SANDS CORP	COM	$73K	0.0%	1,126 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1K	0.0%	18 SH	New
LAUDER ESTEE COS INC	CL A	$85K	0.0%	813 SH	New
LAZARD INC	COM	$486	0.0%	10 SH	New
LEAR CORP	COM NEW	$917	0.0%	8 SH	New
LEIDOS HOLDINGS INC	COM	$77K	0.0%	427 SH	New
LENNAR CORP	CL A	$76K	0.0%	743 SH	New
LENNOX INTL INC	COM	$18K	0.0%	36 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$249	0.0%	3 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4K	0.0%	36 SH	New
LIGHT & WONDER INC	COM	$825	0.0%	8 SH	New
LINCOLN ELEC HLDGS INC	COM	$1K	0.0%	6 SH	New
LINCOLN NATL CORP IND	COM	$23K	0.0%	527 SH	New
LINDE PLC	SHS	$553K	0.3%	1,298 SH	New
LINEAGE INC	COM	$426	0.0%	12 SH	New
LITHIA MTRS INC	COM	$2K	0.0%	6 SH	New
LITTELFUSE INC	COM	$759	0.0%	3 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$68K	0.0%	474 SH	New
LKQ CORP	COM	$5K	0.0%	166 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$222K	0.1%	41,924 SH	New
LOCKHEED MARTIN CORP	COM	$347K	0.2%	717 SH	New
LOEWS CORP	COM	$58K	0.0%	547 SH	New
LOGITECH INTL S A	SHS	$77K	0.0%	771 SH	New
LOUISIANA PAC CORP	COM	$727	0.0%	9 SH	New
LOWES COS INC	COM	$442K	0.2%	1,832 SH	New
LPL FINL HLDGS INC	COM	$4K	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$76K	0.0%	364 SH	New
LUMENTUM HLDGS INC	COM	$4K	0.0%	12 SH	New
LYFT INC	CL A COM	$775	0.0%	40 SH	New
LYONDELLBASELL INDUSTRIES N	SHS A	$8K	0.0%	192 SH	New
M & T BK CORP	COM	$95K	0.1%	471 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1K	0.0%	6 SH	New
MACYS INC	COM	$689	0.0%	31 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1K	0.0%	4 SH	New
MAGNA INTL INC	COM	$41K	0.0%	771 SH	New
MANHATTAN ASSOCIATES INC	COM	$2K	0.0%	9 SH	New
MANULIFE FINL CORP	COM	$173K	0.1%	4,768 SH	New
MAPLEBEAR INC	COM	$720	0.0%	16 SH	New
MARATHON PETE CORP	COM	$276K	0.2%	1,696 SH	New
MARKEL GROUP INC	COM	$4K	0.0%	2 SH	New
MARKETAXESS HLDGS INC	COM	$1K	0.0%	6 SH	New
MARRIOTT INTL INC NEW	CL A	$240K	0.1%	772 SH	New
MARSH & MCLENNAN COS INC	COM	$258K	0.1%	1,390 SH	New
MARTIN MARIETTA MATLS INC	COM	$68K	0.0%	110 SH	New
MASCO CORP	COM	$46K	0.0%	728 SH	New
MASIMO CORP	COM	$520	0.0%	4 SH	New
MASTEC INC	COM	$1K	0.0%	6 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.8%	2,481 SH	New
MATADOR RES CO	COM	$594	0.0%	14 SH	New
MATTEL INC	COM	$556	0.0%	28 SH	New
MCCORMICK & CO INC	COM NON VTG	$38K	0.0%	553 SH	New
MCDONALDS CORP	COM	$559K	0.3%	1,829 SH	New
MCKESSON CORP	COM	$360K	0.2%	438 SH	New
MDU RES GROUP INC	COM	$688	0.0%	35 SH	New
MEDICAL PPTYS TRUST INC	COM	$438	0.0%	86 SH	New
MEDPACE HLDGS INC	COM	$2K	0.0%	3 SH	New
MEDTRONIC PLC	SHS	$410K	0.2%	4,234 SH	New
MERCK & CO INC	COM	$794K	0.4%	7,482 SH	New
META PLATFORMS INC	CL A	$4.3M	2.3%	6,458 SH	New
METLIFE INC	COM	$104K	0.1%	1,318 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$84K	0.0%	60 SH	New
MGIC INVT CORP WIS	COM	$1K	0.0%	35 SH	New
MGM RESORTS INTERNATIONAL	COM	$29K	0.0%	800 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$110K	0.1%	1,731 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.5%	3,519 SH	New
MICROSOFT CORP	COM	$10.1M	5.5%	20,858 SH	New
MID-AMER APT CMNTYS INC	COM	$48K	0.0%	347 SH	New
MIDDLEBY CORP	COM	$892	0.0%	6 SH	New
MILLROSE PPTYS INC	COM CL A	$10K	0.0%	351 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$383K	0.2%	24,134 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$223K	0.1%	30,429 SH	New
MKS INC.	COM	$2K	0.0%	10 SH	New
MODERNA INC	COM	$35K	0.0%	1,200 SH	New
MOHAWK INDS INC	COM	$9K	0.0%	79 SH	New
MOLINA HEALTHCARE INC	COM	$32K	0.0%	184 SH	New
MOLSON COORS BEVERAGE CO	CL B	$23K	0.0%	493 SH	New
MONDAY COM LTD	SHS	$2K	0.0%	15 SH	New
MONDELEZ INTL INC	CL A	$85K	0.0%	1,567 SH	New
MONGODB INC	CL A	$4K	0.0%	10 SH	New
MONOLITHIC PWR SYS INC	COM	$130K	0.1%	143 SH	New
MONSTER BEVERAGE CORP NEW	COM	$171K	0.1%	2,228 SH	New
MOODYS CORP	COM	$185K	0.1%	363 SH	New
MORGAN STANLEY	COM NEW	$716K	0.4%	4,034 SH	New
MOSAIC CO NEW	COM	$19K	0.0%	768 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$144K	0.1%	374 SH	New
MSA SAFETY INC	COM	$801	0.0%	5 SH	New
MSC INDL DIRECT INC	CL A	$252	0.0%	3 SH	New
MSCI INC	COM	$136K	0.1%	237 SH	New
MUELLER INDS INC	COM	$2K	0.0%	18 SH	New
MURPHY USA INC	COM	$807	0.0%	2 SH	New
NASDAQ INC	COM	$104K	0.1%	1,068 SH	New
NATERA INC	COM	$3K	0.0%	15 SH	New
NATIONAL FUEL GAS CO	COM	$1K	0.0%	15 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$152K	0.1%	1,937 SH	New
NATWEST GROUP PLC	SPONS ADR	$192K	0.1%	10,973 SH	New
NETAPP INC	COM	$73K	0.0%	685 SH	New
NETFLIX INC	COM	$1.3M	0.7%	13,990 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.0%	17 SH	New
NEW YORK TIMES CO	CL A	$1K	0.0%	18 SH	New
NEWMONT CORP	COM	$375K	0.2%	3,755 SH	New
NEWS CORP NEW	CL A	$26K	0.0%	1,001 SH	New
NEWS CORP NEW	CL B	$24K	0.0%	818 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$609	0.0%	3 SH	New
NEXTERA ENERGY INC	COM	$389K	0.2%	4,849 SH	New
NICE LTD	SPONSORED ADR	$22K	0.0%	198 SH	New
NIKE INC	CL B	$239K	0.1%	3,722 SH	New
NISOURCE INC	COM	$57K	0.0%	1,367 SH	New
NNN REIT INC	COM	$991	0.0%	25 SH	New
NOKIA CORP	SPONSORED ADR	$68K	0.0%	10,522 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$105K	0.1%	12,467 SH	New
NORDSON CORP	COM	$7K	0.0%	27 SH	New
NORFOLK SOUTHN CORP	COM	$201K	0.1%	696 SH	New
NORTHERN TR CORP	COM	$90K	0.0%	657 SH	New
NORTHROP GRUMMAN CORP	COM	$249K	0.1%	437 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$42K	0.0%	1,865 SH	New
NOV INC	COM	$531	0.0%	34 SH	New
NOVARTIS AG	SPONSORED ADR	$568K	0.3%	4,117 SH	New
NOVO-NORDISK A S	ADR	$297K	0.2%	5,832 SH	New
NRG ENERGY INC	COM NEW	$112K	0.1%	702 SH	New
NU HLDGS LTD	ORD SHS CL A	$3K	0.0%	208 SH	New
NUCOR CORP	COM	$111K	0.1%	678 SH	New
NUTRIEN LTD	COM	$106K	0.1%	1,707 SH	New
NVENT ELECTRIC PLC	SHS	$3K	0.0%	26 SH	New
NVIDIA CORPORATION	COM	$12.8M	7.0%	68,472 SH	New
NVR INC	COM	$51K	0.0%	7 SH	New
NXP SEMICONDUCTORS N V	COM	$160K	0.1%	733 SH	New
OCCIDENTAL PETE CORP	COM	$99K	0.1%	2,386 SH	New
OGE ENERGY CORP	COM	$1K	0.0%	27 SH	New
OKTA INC	CL A	$1K	0.0%	17 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$75K	0.0%	479 SH	New
OLD REP INTL CORP	COM	$1K	0.0%	32 SH	New
OLIN CORP	COM PAR USD 1	$375	0.0%	18 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$877	0.0%	8 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1K	0.0%	30 SH	New
OMNICOM GROUP INC	COM	$76K	0.0%	928 SH	New
ON HLDG AG	NAMEN AKT A	$1K	0.0%	32 SH	New
ON SEMICONDUCTOR CORP	COM	$71K	0.0%	1,312 SH	New
ONEMAIN HLDGS INC	COM	$1K	0.0%	20 SH	New
ONEOK INC NEW	COM	$158K	0.1%	2,144 SH	New
ONTO INNOVATION INC	COM	$947	0.0%	6 SH	New
OPEN TEXT CORP	COM	$53K	0.0%	1,635 SH	New
ORACLE CORP	COM	$855K	0.5%	4,388 SH	New
OREILLY AUTOMOTIVE INC	COM	$249K	0.1%	2,730 SH	New
ORIX CORP	SPONSORED ADR	$89K	0.0%	3,050 SH	New
OSHKOSH CORP	COM	$1K	0.0%	10 SH	New
OTIS WORLDWIDE CORP	COM	$112K	0.1%	1,285 SH	New
OVINTIV INC	COM	$2K	0.0%	42 SH	New
OWENS CORNING NEW	COM	$2K	0.0%	14 SH	New
PACCAR INC	COM	$168K	0.1%	1,519 SH	New
PACKAGING CORP AMER	COM	$59K	0.0%	282 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.6%	6,586 SH	New
PALO ALTO NETWORKS INC	COM	$375K	0.2%	2,038 SH	New
PAN AMERN SILVER CORP	COM	$121K	0.1%	2,343 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$15K	0.0%	1,105 SH	New
PARK HOTELS & RESORTS INC	COM	$171	0.0%	16 SH	New
PARKER-HANNIFIN CORP	COM	$322K	0.2%	366 SH	New
PAYCHEX INC	COM	$110K	0.1%	984 SH	New
PAYCOM SOFTWARE INC	COM	$27K	0.0%	170 SH	New
PAYLOCITY HLDG CORP	COM	$458	0.0%	3 SH	New
PAYPAL HLDGS INC	COM	$197K	0.1%	3,368 SH	New
PEARSON PLC	SPONSORED ADR	$53K	0.0%	3,761 SH	New
PEMBINA PIPELINE CORP	COM	$66K	0.0%	1,739 SH	New
PENTAIR PLC	SHS	$43K	0.0%	414 SH	New
PENUMBRA INC	COM	$933	0.0%	3 SH	New
PEPSICO INC	COM	$438K	0.2%	3,025 SH	New
PERFORMANCE FOOD GROUP CO	COM	$2K	0.0%	24 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2K	0.0%	108 SH	New
PFIZER INC	COM	$460K	0.3%	18,472 SH	New
PG&E CORP	COM	$104K	0.1%	6,441 SH	New
PHILIP MORRIS INTL INC	COM	$691K	0.4%	4,270 SH	New
PHILLIPS 66	COM	$189K	0.1%	1,464 SH	New
PHINIA INC	COMMON STOCK	$6K	0.0%	98 SH	New
PINNACLE FINL PARTNERS INC	COM	$954	0.0%	10 SH	New
PINNACLE WEST CAP CORP	COM	$34K	0.0%	386 SH	New
PINTEREST INC	CL A	$1K	0.0%	40 SH	New
PLANET FITNESS INC	CL A	$2K	0.0%	15 SH	New
PNC FINL SVCS GROUP INC	COM	$255K	0.1%	1,222 SH	New
POOL CORP	COM	$1K	0.0%	6 SH	New
POPULAR INC	COM NEW	$752	0.0%	6 SH	New
POST HLDGS INC	COM	$693	0.0%	7 SH	New
PPG INDS INC	COM	$30K	0.0%	291 SH	New
PPL CORP	COM	$85K	0.0%	2,410 SH	New
PRICE T ROWE GROUP INC	COM	$44K	0.0%	430 SH	New
PRIMERICA INC	COM	$1K	0.0%	4 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$752	0.0%	46 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$57K	0.0%	642 SH	New
PROCORE TECHNOLOGIES INC	COM	$1K	0.0%	14 SH	New
PROCTER AND GAMBLE CO	COM	$880K	0.5%	6,142 SH	New
PROGRESSIVE CORP	COM	$337K	0.2%	1,478 SH	New
PROLOGIS INC.	COM	$268K	0.1%	2,099 SH	New
PROSPERITY BANCSHARES INC	COM	$697	0.0%	10 SH	New
PRUDENTIAL FINL INC	COM	$129K	0.1%	1,142 SH	New
PTC INC	COM	$53K	0.0%	307 SH	New
PUBLIC STORAGE OPER CO	COM	$126K	0.1%	487 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$130K	0.1%	1,617 SH	New
PULTE GROUP INC	COM	$68K	0.0%	580 SH	New
PURE STORAGE INC	CL A	$2K	0.0%	33 SH	New
PVH CORPORATION	COM	$402	0.0%	6 SH	New
QIAGEN NV	COM SHS	$2K	0.0%	38 SH	New
QORVO INC	COM	$1K	0.0%	14 SH	New
QUALCOMM INC	COM	$586K	0.3%	3,423 SH	New
QUANTA SVCS INC	COM	$185K	0.1%	439 SH	New
QUEST DIAGNOSTICS INC	COM	$65K	0.0%	372 SH	New
QXO INC	COM NEW	$2K	0.0%	91 SH	New
RALLIANT CORP	COM	$7K	0.0%	131 SH	New
RALPH LAUREN CORP	CL A	$72K	0.0%	203 SH	New
RANGE RES CORP	COM	$740	0.0%	21 SH	New
RAYMOND JAMES FINL INC	COM	$80K	0.0%	496 SH	New
RAYONIER INC	COM	$592	0.0%	27 SH	New
RB GLOBAL INC	COM	$3K	0.0%	26 SH	New
RBC BEARINGS INC	COM	$2K	0.0%	4 SH	New
REALTY INCOME CORP	COM	$153K	0.1%	2,707 SH	New
REDDIT INC	CL A	$3K	0.0%	14 SH	New
REGAL REXNORD CORPORATION	COM	$1K	0.0%	10 SH	New
REGENCY CTRS CORP	COM	$39K	0.0%	553 SH	New
REGENERON PHARMACEUTICALS	COM	$264K	0.1%	342 SH	New
REGIONS FINANCIAL CORP NEW	COM	$84K	0.0%	3,075 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$2K	0.0%	11 SH	New
RELIANCE INC	COM	$2K	0.0%	8 SH	New
RELX PLC	SPONSORED ADR	$113K	0.1%	2,802 SH	New
RENAISSANCERE HLDGS LTD	COM	$3K	0.0%	9 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$75K	0.0%	2,546 SH	New
REPLIGEN CORP	COM	$983	0.0%	6 SH	New
REPUBLIC SVCS INC	COM	$113K	0.1%	533 SH	New
RESMED INC	COM	$113K	0.1%	470 SH	New
RESTAURANT BRANDS INTL INC	COM	$74K	0.0%	1,079 SH	New
REVOLUTION MEDICINES INC	COM	$2K	0.0%	28 SH	New
REVVITY INC	COM	$33K	0.0%	338 SH	New
REXFORD INDL RLTY INC	COM	$1K	0.0%	37 SH	New
RH	COM	$358	0.0%	2 SH	New
RIO TINTO PLC	SPONSORED ADR	$33K	0.0%	416 SH	New
RITHM CAPITAL CORP	COM NEW	$981	0.0%	88 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%	140 SH	New
RLI CORP	COM	$448	0.0%	7 SH	New
ROBERT HALF INC.	COM	$435	0.0%	16 SH	New
ROBINHOOD MKTS INC	COM CL A	$13K	0.0%	112 SH	New
ROBLOX CORP	CL A	$7K	0.0%	86 SH	New
ROCKET COS INC	COM CL A	$2K	0.0%	121 SH	New
ROCKET LAB CORP	COM	$4K	0.0%	51 SH	New
ROCKWELL AUTOMATION INC	COM	$128K	0.1%	328 SH	New
ROIVANT SCIENCES LTD	SHS	$998	0.0%	46 SH	New
ROKU INC	COM CL A	$2K	0.0%	20 SH	New
ROLLINS INC	COM	$15K	0.0%	244 SH	New
ROPER TECHNOLOGIES INC	COM	$55K	0.0%	123 SH	New
ROSS STORES INC	COM	$193K	0.1%	1,070 SH	New
ROYAL BK CDA	COM	$549K	0.3%	3,219 SH	New
ROYAL CARIBBEAN GROUP	COM	$222K	0.1%	794 SH	New
ROYAL GOLD INC	COM	$2K	0.0%	8 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$3K	0.0%	66 SH	New
RPM INTL INC	COM	$2K	0.0%	20 SH	New
RTX CORPORATION	COM	$840K	0.5%	4,579 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$465	0.0%	9 SH	New
RYDER SYS INC	COM	$957	0.0%	5 SH	New
S&P GLOBAL INC	COM	$516K	0.3%	987 SH	New
SAIA INC	COM	$1K	0.0%	4 SH	New
SALESFORCE INC	COM	$780K	0.4%	2,940 SH	New
SAMSARA INC	COM CL A	$2K	0.0%	46 SH	New
SANDISK CORP	COM	$113K	0.1%	478 SH	New
SANOFI SA	SPONSORED ADR	$238K	0.1%	4,901 SH	New
SAP SE	SPON ADR	$467K	0.3%	1,923 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$28K	0.0%	143 SH	New
SCHWAB CHARLES CORP	COM	$538K	0.3%	5,381 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$604	0.0%	6 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$467	0.0%	8 SH	New
SEA LTD	SPONSORD ADS	$125K	0.1%	983 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$160K	0.1%	579 SH	New
SEALED AIR CORP NEW	COM	$1K	0.0%	36 SH	New
SEI INVTS CO	COM	$1K	0.0%	13 SH	New
SEMPRA	COM	$157K	0.1%	1,765 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$799	0.0%	24 SH	New
SENTINELONE INC	CL A	$450	0.0%	30 SH	New
SERVICE CORP INTL	COM	$2K	0.0%	22 SH	New
SERVICENOW INC	COM	$515K	0.3%	3,360 SH	New
SHARKNINJA INC	COM SHS	$1K	0.0%	10 SH	New
SHELL PLC	SPON ADS	$481K	0.3%	6,552 SH	New
SHERWIN WILLIAMS CO	COM	$216K	0.1%	666 SH	New
SHIFT4 PMTS INC	CL A	$378	0.0%	6 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$338K	0.2%	2,098 SH	New
SILGAN HLDGS INC	COM	$565	0.0%	14 SH	New
SIMON PPTY GROUP INC NEW	COM	$198K	0.1%	1,067 SH	New
SIMPSON MFG INC	COM	$807	0.0%	5 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$400	0.0%	20 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$498	0.0%	4 SH	New
SKYWORKS SOLUTIONS INC	COM	$7K	0.0%	107 SH	New
SLB LIMITED	COM STK	$157K	0.1%	4,068 SH	New
SLM CORP	COM	$758	0.0%	28 SH	New
SMITH A O CORP	COM	$21K	0.0%	308 SH	New
SMUCKER J M CO	COM NEW	$24K	0.0%	249 SH	New
SMURFIT WESTROCK PLC	SHS	$21K	0.0%	550 SH	New
SNAP ON INC	COM	$49K	0.0%	141 SH	New
SOFI TECHNOLOGIES INC	COM	$5K	0.0%	178 SH	New
SOLVENTUM CORP	COM SHS	$11K	0.0%	139 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3K	0.0%	32 SH	New
SONOCO PRODS CO	COM	$698	0.0%	16 SH	New
SONY GROUP CORP	SPONSORED ADR	$293K	0.2%	11,455 SH	New
SOUTHERN CO	COM	$302K	0.2%	3,459 SH	New
SOUTHSTATE BK CORP	COM	$2K	0.0%	16 SH	New
SOUTHWEST AIRLS CO	COM	$85K	0.0%	2,048 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$10K	0.0%	17 SH	New
SPROUTS FMRS MKT INC	COM	$1K	0.0%	16 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$3K	0.0%	29 SH	New
STAG INDL INC	COM	$922	0.0%	25 SH	New
STANDARDAERO INC	COM	$344	0.0%	12 SH	New
STANLEY BLACK & DECKER INC	COM	$40K	0.0%	538 SH	New
STANTEC INC	COM	$67K	0.0%	707 SH	New
STARBUCKS CORP	COM	$220K	0.1%	2,614 SH	New
STARWOOD PPTY TR INC	COM	$869	0.0%	47 SH	New
STATE STR CORP	COM	$118K	0.1%	914 SH	New
STEEL DYNAMICS INC	COM	$84K	0.0%	497 SH	New
STELLANTIS N.V	SHS	$41K	0.0%	3,725 SH	New
STERIS PLC	SHS USD	$74K	0.0%	293 SH	New
STIFEL FINL CORP	COM	$1K	0.0%	10 SH	New
STRYKER CORPORATION	COM	$357K	0.2%	1,014 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$268K	0.1%	13,841 SH	New
SUN CMNTYS INC	COM	$2K	0.0%	14 SH	New
SUN LIFE FINANCIAL INC.	COM	$107K	0.1%	1,719 SH	New
SUNCOR ENERGY INC NEW	COM	$76K	0.0%	1,718 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$40K	0.0%	1,358 SH	New
SYNCHRONY FINANCIAL	COM	$112K	0.1%	1,340 SH	New
SYNOPSYS INC	COM	$273K	0.1%	582 SH	New
SYNOVUS FINL CORP	COM NEW	$651	0.0%	13 SH	New
SYSCO CORP	COM	$121K	0.1%	1,637 SH	New
T-MOBILE US INC	COM	$380K	0.2%	1,870 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$127K	0.1%	497 SH	New
TAPESTRY INC	COM	$93K	0.1%	730 SH	New
TARGA RES CORP	COM	$134K	0.1%	726 SH	New
TARGET CORP	COM	$143K	0.1%	1,460 SH	New
TC ENERGY CORP	COM	$150K	0.1%	2,697 SH	New
TD SYNNEX CORPORATION	COM	$1K	0.0%	8 SH	New
TE CONNECTIVITY PLC	ORD SHS	$213K	0.1%	938 SH	New
TECHNIPFMC PLC	COM	$3K	0.0%	58 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$80K	0.0%	156 SH	New
TELEFLEX INCORPORATED	COM	$488	0.0%	4 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$99K	0.1%	10,276 SH	New
TELEFONICA S A	SPONSORED ADR	$28K	0.0%	6,670 SH	New
TENARIS S A	SPONSORED ADS	$61K	0.0%	1,578 SH	New
TENET HEALTHCARE CORP	COM NEW	$3K	0.0%	14 SH	New
TERADYNE INC	COM	$108K	0.1%	559 SH	New
TESLA INC	COM	$3.5M	1.9%	7,797 SH	New
TETRA TECH INC NEW	COM	$1K	0.0%	31 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$74K	0.0%	2,376 SH	New
TEXAS INSTRS INC	COM	$312K	0.2%	1,796 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$54K	0.0%	189 SH	New
TEXAS ROADHOUSE INC	COM	$1K	0.0%	8 SH	New
TEXTRON INC	COM	$40K	0.0%	464 SH	New
THE CAMPBELLS COMPANY	COM	$19K	0.0%	680 SH	New
THE CIGNA GROUP	COM	$244K	0.1%	886 SH	New
THE TRADE DESK INC	COM CL A	$59K	0.0%	1,545 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$466K	0.3%	803 SH	New
THOMSON REUTERS CORP	COM	$67K	0.0%	508 SH	New
THOR INDS INC	COM	$821	0.0%	8 SH	New
TIMKEN CO	COM	$841	0.0%	10 SH	New
TJX COS INC NEW	COM	$532K	0.3%	3,463 SH	New
TKO GROUP HOLDINGS INC	CL A	$32K	0.0%	151 SH	New
TOAST INC	CL A	$3K	0.0%	78 SH	New
TOLL BROTHERS INC	COM	$2K	0.0%	16 SH	New
TOPBUILD CORP	COM	$2K	0.0%	4 SH	New
TORO CO	COM	$712	0.0%	9 SH	New
TORONTO DOMINION BK ONT	COM NEW	$385K	0.2%	4,091 SH	New
TOYOTA MOTOR CORP	ADS	$424K	0.2%	1,983 SH	New
TPG INC	COM CL A	$1K	0.0%	22 SH	New
TRACTOR SUPPLY CO	COM	$73K	0.0%	1,469 SH	New
TRADEWEB MKTS INC	CL A	$1K	0.0%	10 SH	New
TRANE TECHNOLOGIES PLC	SHS	$253K	0.1%	651 SH	New
TRANSDIGM GROUP INC	COM	$211K	0.1%	159 SH	New
TRANSUNION	COM	$3K	0.0%	32 SH	New
TRAVEL PLUS LEISURE CO	COM	$846	0.0%	12 SH	New
TRAVELERS COMPANIES INC	COM	$183K	0.1%	631 SH	New
TREX CO INC	COM	$631	0.0%	18 SH	New
TRIMBLE INC	COM	$65K	0.0%	834 SH	New
TRUIST FINL CORP	COM	$202K	0.1%	4,108 SH	New
TWILIO INC	CL A	$3K	0.0%	24 SH	New
TYLER TECHNOLOGIES INC	COM	$54K	0.0%	120 SH	New
TYSON FOODS INC	CL A	$36K	0.0%	608 SH	New
U HAUL HOLDING COMPANY	COM SER N	$561	0.0%	12 SH	New
UBER TECHNOLOGIES INC	COM	$501K	0.3%	6,127 SH	New
UBS GROUP AG	SHS	$335K	0.2%	7,242 SH	New
UDR INC	COM	$27K	0.0%	732 SH	New
UGI CORP NEW	COM	$1K	0.0%	29 SH	New
UIPATH INC	CL A	$787	0.0%	48 SH	New
ULTA BEAUTY INC	COM	$39K	0.0%	64 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$322	0.0%	14 SH	New
UNILEVER PLC	SPON ADR NEW	$258K	0.1%	3,950 SH	New
UNION PAC CORP	COM	$408K	0.2%	1,764 SH	New
UNITED AIRLS HLDGS INC	COM	$110K	0.1%	984 SH	New
UNITED PARCEL SERVICE INC	CL B	$194K	0.1%	1,954 SH	New
UNITED RENTALS INC	COM	$168K	0.1%	207 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%	6 SH	New
UNITEDHEALTH GROUP INC	COM	$584K	0.3%	1,770 SH	New
UNITY SOFTWARE INC	COM	$2K	0.0%	43 SH	New
UNIVERSAL DISPLAY CORP	COM	$584	0.0%	5 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$44K	0.0%	204 SH	New
UNUM GROUP	COM	$2K	0.0%	24 SH	New
US BANCORP DEL	COM NEW	$238K	0.1%	4,424 SH	New
US FOODS HLDG CORP	COM	$2K	0.0%	31 SH	New
V F CORP	COM	$1K	0.0%	58 SH	New
VAIL RESORTS INC	COM	$540	0.0%	4 SH	New
VALERO ENERGY CORP	COM	$189K	0.1%	1,159 SH	New
VALMONT INDS INC	COM	$806	0.0%	2 SH	New
VALVOLINE INC	COM	$523	0.0%	18 SH	New
VEEVA SYS INC	CL A COM	$5K	0.0%	24 SH	New
VENTAS INC	COM	$104K	0.1%	1,336 SH	New
VERALTO CORP	COM SHS	$74K	0.0%	741 SH	New
VERISIGN INC	COM	$43K	0.0%	176 SH	New
VERISK ANALYTICS INC	COM	$102K	0.1%	455 SH	New
VERIZON COMMUNICATIONS INC	COM	$529K	0.3%	12,999 SH	New
VERTEX PHARMACEUTICALS INC	COM	$301K	0.2%	663 SH	New
VERTIV HOLDINGS CO	COM CL A	$9K	0.0%	58 SH	New
VIATRIS INC	COM	$29K	0.0%	2,303 SH	New
VICI PPTYS INC	COM	$2K	0.0%	64 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2K	0.0%	34 SH	New
VIKING THERAPEUTICS INC	COM	$563	0.0%	16 SH	New
VIPER ENERGY INC	CL A	$811	0.0%	21 SH	New
VISA INC	COM CL A	$1.7M	1.0%	4,978 SH	New
VISTRA CORP	COM	$174K	0.1%	1,079 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$110K	0.1%	8,193 SH	New
VONTIER CORPORATION	COM	$744	0.0%	20 SH	New
VORNADO RLTY TR	SH BEN INT	$632	0.0%	19 SH	New
VOYA FINANCIAL INC	COM	$745	0.0%	10 SH	New
VULCAN MATLS CO	COM	$116K	0.1%	406 SH	New
WABTEC	COM	$123K	0.1%	574 SH	New
WALMART INC	COM	$1.4M	0.8%	12,383 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$145K	0.1%	5,025 SH	New
WASTE MGMT INC DEL	COM	$222K	0.1%	1,010 SH	New
WATERS CORP	COM	$69K	0.0%	182 SH	New
WATSCO INC	COM	$1K	0.0%	3 SH	New
WAYFAIR INC	CL A	$2K	0.0%	17 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1K	0.0%	13 SH	New
WEBSTER FINL CORP	COM	$2K	0.0%	28 SH	New
WEC ENERGY GROUP INC	COM	$100K	0.1%	946 SH	New
WELLS FARGO CO NEW	COM	$1.0M	0.6%	11,171 SH	New
WELLTOWER INC	COM	$331K	0.2%	1,781 SH	New
WESCO INTL INC	COM	$979	0.0%	4 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$68K	0.0%	248 SH	New
WESTERN ALLIANCE BANCORP	COM	$1K	0.0%	16 SH	New
WESTERN DIGITAL CORP	COM	$196K	0.1%	1,136 SH	New
WESTERN UN CO	COM	$261	0.0%	28 SH	New
WESTLAKE CORPORATION	COM	$296	0.0%	4 SH	New
WEX INC	COM	$894	0.0%	6 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$44K	0.0%	1,878 SH	New
WHEATON PRECIOUS METALS CORP	COM	$175K	0.1%	1,489 SH	New
WHIRLPOOL CORP	COM	$289	0.0%	4 SH	New
WILLIAMS COS INC	COM	$216K	0.1%	3,593 SH	New
WILLIAMS SONOMA INC	COM	$61K	0.0%	341 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$56K	0.0%	170 SH	New
WILLSCOT HLDGS CORP	COM CL A	$471	0.0%	25 SH	New
WINGSTOP INC	COM	$954	0.0%	4 SH	New
WINTRUST FINL CORP	COM	$839	0.0%	6 SH	New
WIX COM LTD	SHS	$36K	0.0%	350 SH	New
WOODWARD INC	COM	$2K	0.0%	7 SH	New
WP CAREY INC	COM	$2K	0.0%	36 SH	New
WW GRAINGER INC	COM	$125K	0.1%	124 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$604	0.0%	8 SH	New
WYNN RESORTS LTD	COM	$31K	0.0%	254 SH	New
XCEL ENERGY INC	COM	$143K	0.1%	1,918 SH	New
XP INC	CL A	$868	0.0%	53 SH	New
XPO INC	COM	$2K	0.0%	15 SH	New
XYLEM INC	COM	$106K	0.1%	778 SH	New
YUM BRANDS INC	COM	$114K	0.1%	753 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$32K	0.0%	133 SH	New
ZILLOW GROUP INC	CL A	$478	0.0%	7 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2K	0.0%	24 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$20K	0.0%	224 SH	New
ZIONS BANCORPORATION N A	COM	$27K	0.0%	461 SH	New
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%	44 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$488	0.0%	48 SH	New
ZSCALER INC	COM	$3K	0.0%	12 SH	New

Sold (vs prior filing)

3M Company COM — $278K
Aaon Inc COM PAR USD 0.004 — $935
Abbott Laboratories COM — $731K
AbbVie Inc. COM — $1.2M
Accenture PLC SHS CLASS A — $162K
Acuity Inc. COM — $2K
Adobe Inc COM — $469K
ADT Inc COM — $272
Advanced Drainage System Inc COM — $1K
Advanced Micro Devices Inc. COM — $850K
AECOM COM — $3K
Aegon Ltd. AMER REG 1 CERT — $77K
AerCap Holdings N.V. SHS — $92K
AES Corp. COM — $33K
Affiliated Managers Group, Inc. COM — $1K
Affirm Holdings Inc COM CL A — $3K
Aflac Incorporated COM — $179K
Agco Corporation COM — $857
Agilent Technologies Inc. COM — $126K
Agnc Investment Corp COM — $1K
… and 1004 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001894712-26-000001	$183.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0001894712-25-000005	$187.1M	View
Jul 14, 2026	Q2 2026