Elo Mutual Pension Insurance Co

CIK 0001739877 • 6 13F filings • May 15, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("elo-mutual-pension-insurance-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Elo Mutual Pension Insurance Co, Head of Middle Office
Address: REVONTULENTIE 7, ESPOO, H9, 02100
Phone: 358207035424
AUM: $6.53B

AUM over time

$7.77B 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: $6.53B595 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.7M	0.1%Prev: 0.1%	60,872 SH	Increased+7,151 SH
ABBOTT LABS	COM	$20.4M	0.3%Prev: 0.4%	162,612 SH	Decreased-9,037 SH
ABBVIE INC	COM	$44.8M	0.7%Prev: 0.8%	195,914 SH	Decreased-9,387 SH
ABERCROMBIE & FITCH CO	CL A	$1.3M	0.0%Prev: 0.0%	10,272 SH	Increased-3,652 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$20.9M	0.3%Prev: 0.3%	78,063 SH	Increased-2,541 SH
ACI WORLDWIDE INC	COM	$1.9M	0.0%Prev: 0.0%	40,157 SH	Increased+20,743 SH
ADMA BIOLOGICS INC	COM	$794K	0.0%Prev: 0.0%	43,546 SH	Decreased-16,317 SH
ADOBE INC	COM	$21.6M	0.3%Prev: 0.4%	61,775 SH	Decreased-3,066 SH
ADT INC DEL	COM	$2.9M	0.0%Prev: 0.0%	362,006 SH	Increased+196,378 SH
ADTALEM GLOBAL ED INC	COM	$1.7M	0.0%Prev: 0.0%	16,390 SH	Increased+5,692 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.1M	0.0%	14,398 SH	New
ADVANCED MICRO DEVICES INC	COM	$46.7M	0.7%Prev: 0.6%	218,221 SH	Increased-3,264 SH
AECOM	COM	$2.4M	0.0%Prev: 0.1%	25,235 SH	Decreased-3,193 SH
AERCAP HOLDINGS NV	SHS	$5.8M	0.1%	40,022 SH	New
AFLAC INC	COM	$8.3M	0.1%Prev: 0.1%	75,490 SH	Increased+1,505 SH
AGILENT TECHNOLOGIES INC	COM	$5.7M	0.1%Prev: 0.1%	42,143 SH	Increased+2,796 SH
AIRBNB INC	COM CL A	$8.8M	0.1%Prev: 0.1%	64,952 SH	Increased+6,140 SH
ALBERTSONS COS INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	99,719 SH	Increased+16,346 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17.3M	0.3%Prev: 0.1%	117,748 SH	Increased+93,119 SH
ALIGNMENT HEALTHCARE INC	COM	$524K	0.0%	26,520 SH	New
ALLEGION PLC	ORD SHS	$3.7M	0.1%Prev: 0.0%	23,057 SH	Increased+9,103 SH
ALLSTATE CORP	COM	$9.1M	0.1%Prev: 0.1%	43,653 SH	Increased+3,355 SH
ALNYLAM PHARMACEUTICALS INC	COM	$6.9M	0.1%Prev: 0.1%	17,441 SH	Decreased-424 SH
ALPHABET INC	CAP STK CL A	$198.0M	3.0%Prev: 1.9%	632,591 SH	Increased+147,597 SH
ALPHABET INC	CAP STK CL C	$144.3M	2.2%Prev: 1.6%	459,859 SH	Increased+51,843 SH
AMAZON COM INC	COM	$203.9M	3.1%Prev: 2.8%	883,189 SH	Increased+111,008 SH
AMCOR PLC	ORD	$3.5M	0.1%Prev: 0.0%	418,658 SH	Increased+186,677 SH
AMEREN CORP	COM	$1.6M	0.0%	16,018 SH	New
AMERICAN AIRLS GROUP INC	COM	$925K	0.0%Prev: 0.0%	60,371 SH	Decreased-67,031 SH
AMERICAN ELEC PWR CO INC	COM	$4.2M	0.1%Prev: 0.1%	36,289 SH	Decreased-19,409 SH
AMERICAN EXPRESS CO	COM	$27.6M	0.4%Prev: 0.4%	74,732 SH	Increased+9,805 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.3M	0.0%	16,981 SH	New
AMERICAN HOMES 4 RENT	CL A	$453K	0.0%Prev: 0.0%	14,105 SH	Decreased-67,293 SH
AMERICAN INTL GROUP INC	COM NEW	$7.5M	0.1%Prev: 0.1%	87,347 SH	Increased+2,378 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.0%Prev: 0.1%	12,932 SH	Decreased-23,026 SH
AMERIPRISE FINL INC	COM	$7.2M	0.1%Prev: 0.1%	14,679 SH	Increased+774 SH
AMERIS BANCORP	COM	$1.1M	0.0%	15,056 SH	New
AMETEK INC	COM	$4.6M	0.1%Prev: 0.1%	22,356 SH	Decreased-3,416 SH
AMGEN INC	COM	$23.1M	0.4%Prev: 0.3%	70,483 SH	Increased+7,585 SH
AMICUS THERAPEUTICS INC	COM	$255K	0.0%	17,904 SH	New
AMPHENOL CORP NEW	CL A	$7.2M	0.1%Prev: 0.1%	53,332 SH	Decreased-15,040 SH
ANALOG DEVICES INC	COM	$11.1M	0.2%Prev: 0.2%	40,749 SH	Increased-760 SH
AON PLC	SHS CL A	$9.9M	0.2%Prev: 0.2%	28,192 SH	Increased+949 SH
API GROUP CORP	COM STK	$2.2M	0.0%Prev: 0.0%	58,372 SH	Increased+9,617 SH
APOLLO GLOBAL MGMT INC	COM	$6.7M	0.1%Prev: 0.1%	45,937 SH	Decreased-10,372 SH
APPLE INC	COM	$416.5M	6.4%Prev: 6.8%	1,531,931 SH	Increased-100,811 SH
APPLIED MATLS INC	COM	$23.0M	0.4%Prev: 0.3%	89,633 SH	Increased-7,079 SH
APPLOVIN CORP	COM CL A	$7.2M	0.1%Prev: 0.3%	10,649 SH	Decreased-10,790 SH
ARCH CAP GROUP LTD	ORD	$6.0M	0.1%Prev: 0.1%	62,290 SH	Decreased-5,820 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$301K	0.0%	10,360 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$2.0M	0.0%Prev: 0.0%	10,611 SH	Increased+464 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.1M	0.0%Prev: 0.0%	51,230 SH	Increased+12,500 SH
ASSURANT INC	COM	$3.0M	0.0%Prev: 0.0%	12,358 SH	Increased+449 SH
ASTERA LABS INC	COM	$4.2M	0.1%	25,066 SH	New
AT&T INC	COM	$14.2M	0.2%Prev: 0.3%	573,159 SH	Decreased-61,912 SH
ATLASSIAN CORPORATION	CL A	$3.5M	0.1%Prev: 0.1%	21,797 SH	Decreased-8,322 SH
ATMOS ENERGY CORP	COM	$3.2M	0.0%Prev: 0.1%	18,834 SH	Decreased+334 SH
AUTODESK INC	COM	$10.6M	0.2%Prev: 0.2%	35,655 SH	Decreased-851 SH
AUTOLIV INC	COM	$1.6M	0.0%Prev: 0.0%	13,624 SH	Decreased-4,171 SH
AUTOMATIC DATA PROCESSING IN	COM	$14.9M	0.2%Prev: 0.2%	57,779 SH	Decreased+6,594 SH
AVERY DENNISON CORP	COM	$2.1M	0.0%Prev: 0.0%	11,549 SH	Decreased-1,444 SH
AVISTA CORP	COM	$1.3M	0.0%Prev: 0.0%	33,329 SH	Increased+6,721 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.8M	0.0%	22,446 SH	New
BAIDU INC	SPON ADR REP A	$11.0M	0.2%	84,204 SH	New
BALCHEM CORP	COM	$2.2M	0.0%Prev: 0.0%	14,480 SH	Increased+1,649 SH
BALL CORP	COM	$1.8M	0.0%	34,298 SH	New
BANK AMERICA CORP	COM	$34.7M	0.5%Prev: 0.5%	630,535 SH	Increased+61,062 SH
BANK NEW YORK MELLON CORP	COM	$8.6M	0.1%Prev: 0.1%	74,105 SH	Decreased-5,408 SH
BANK OZK LITTLE ROCK ARK	COM	$809K	0.0%Prev: 0.0%	17,571 SH	Increased+6,245 SH
BATH & BODY WORKS INC	COM	$737K	0.0%Prev: 0.0%	36,682 SH	Decreased-16,840 SH
BECTON DICKINSON & CO	COM	$6.4M	0.1%Prev: 0.1%	33,012 SH	Decreased-1,597 SH
BENTLEY SYS INC	COM CL B	$960K	0.0%Prev: 0.0%	25,165 SH	Decreased-5,431 SH
BERKLEY W R CORP	COM	$4.0M	0.1%Prev: 0.1%	56,343 SH	Increased+15,552 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.7M	0.6%Prev: 0.6%	75,051 SH	Increased+43 SH
BEST BUY INC	COM	$2.9M	0.0%Prev: 0.0%	44,063 SH	Increased+13,016 SH
BGC GROUP INC	CL A	$974K	0.0%Prev: 0.0%	109,114 SH	Increased+42,845 SH
BIO-TECHNE CORP	COM	$1.1M	0.0%Prev: 0.0%	18,340 SH	Increased+1,803 SH
BIOCRYST PHARMACEUTICALS INC	COM	$964K	0.0%Prev: 0.0%	123,539 SH	Decreased-3,965 SH
BIOGEN INC	COM	$3.0M	0.0%Prev: 0.0%	17,142 SH	Decreased-4,460 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.5M	0.0%Prev: 0.0%	41,807 SH	Decreased-4,573 SH
BJS WHSL CLUB HLDGS INC	COM	$1.9M	0.0%	21,373 SH	New
BLACKROCK INC	COM	$19.3M	0.3%Prev: 0.3%	18,001 SH	Increased+2,151 SH
BLACKSTONE INC	COM	$12.9M	0.2%Prev: 0.2%	83,911 SH	Increased+19,673 SH
BLOCK H & R INC	COM	$4.0M	0.1%Prev: 0.0%	91,258 SH	Increased+37,152 SH
BLOCK INC	CL A	$817K	0.0%Prev: 0.0%	12,547 SH	Decreased-16,808 SH
BLUE OWL CAPITAL INC	COM CL A	$360K	0.0%Prev: 0.0%	24,091 SH	Decreased-28,829 SH
BOEING CO	COM	$10.4M	0.2%	47,849 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.0M	0.0%Prev: 0.0%	12,276 SH	Decreased-15,698 SH
BORGWARNER INC	COM	$2.4M	0.0%Prev: 0.0%	54,361 SH	Increased-240 SH
BOSTON SCIENTIFIC CORP	COM	$18.4M	0.3%Prev: 0.3%	192,636 SH	Increased+25,065 SH
BOX INC	CL A	$1.3M	0.0%Prev: 0.0%	43,982 SH	Decreased-16,241 SH
BOYD GAMING CORP	COM	$2.1M	0.0%Prev: 0.0%	24,433 SH	Increased+6,521 SH
BRADY CORP	CL A	$1.5M	0.0%	18,921 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$1.7M	0.0%	16,548 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$16.5M	0.3%Prev: 0.2%	305,316 SH	Increased+3,212 SH
BRIXMOR PPTY GROUP INC	COM	$342K	0.0%Prev: 0.0%	13,060 SH	Decreased-45,342 SH
BROADCOM INC	COM	$171.8M	2.6%Prev: 2.2%	496,329 SH	Increased+87,057 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.5M	0.1%Prev: 0.1%	24,857 SH	Increased+5,039 SH
BROWN & BROWN INC	COM	$1.5M	0.0%	18,693 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$5.6M	0.1%Prev: 0.1%	34,861 SH	Increased+10,413 SH
CABOT CORP	COM	$728K	0.0%Prev: 0.0%	10,977 SH	Decreased-2,700 SH
CADENCE DESIGN SYSTEM INC	COM	$10.6M	0.2%Prev: 0.2%	33,836 SH	Decreased-851 SH
CAL MAINE FOODS INC	COM NEW	$1.8M	0.0%Prev: 0.0%	22,323 SH	Decreased+2,098 SH
CALIX INC	COM	$1.8M	0.0%	33,294 SH	New
CAPITAL ONE FINL CORP	COM	$18.6M	0.3%Prev: 0.2%	76,598 SH	Increased+15,943 SH
CARDINAL HEALTH INC	COM	$9.6M	0.1%Prev: 0.1%	46,779 SH	Increased-2,519 SH
CARNIVAL CORP	UNIT 99/99/9999	$664K	0.0%	21,747 SH	New
CARRIER GLOBAL CORPORATION	COM	$797K	0.0%Prev: 0.1%	15,078 SH	Decreased-49,016 SH
CATALYST PHARMACEUTICALS INC	COM	$867K	0.0%Prev: 0.0%	37,139 SH	Increased
CATERPILLAR INC	COM	$12.4M	0.2%Prev: 0.2%	21,730 SH	Increased-2,976 SH
CBOE GLOBAL MKTS INC	COM	$4.5M	0.1%Prev: 0.1%	18,054 SH	Increased+739 SH
CBRE GROUP INC	CL A	$2.0M	0.0%Prev: 0.1%	12,713 SH	Decreased-36,116 SH
CDW CORP	COM	$2.7M	0.0%Prev: 0.1%	19,684 SH	Decreased-1,155 SH
CELSIUS HLDGS INC	COM NEW	$679K	0.0%	14,835 SH	New
CENCORA INC	COM	$10.0M	0.2%Prev: 0.2%	29,484 SH	Increased-324 SH
CENTENE CORP DEL	COM	$3.5M	0.1%	84,873 SH	New
CF INDS HLDGS INC	COM	$818K	0.0%Prev: 0.0%	10,578 SH	Decreased-1,129 SH
CHEVRON CORP NEW	COM	$27.2M	0.4%Prev: 0.5%	178,341 SH	Decreased-12,910 SH
CHEWY INC	CL A	$1.5M	0.0%Prev: 0.0%	46,276 SH	Decreased-5,941 SH
CHIPOTLE MEXICAN GRILL INC	COM	$911K	0.0%Prev: 0.1%	24,629 SH	Decreased-109,407 SH
CHUBB LIMITED	COM	$17.7M	0.3%Prev: 0.3%	56,598 SH	Increased+1,821 SH
CIENA CORP	COM NEW	$4.3M	0.1%	18,514 SH	New
CINCINNATI FINL CORP	COM	$3.7M	0.1%Prev: 0.0%	22,452 SH	Increased+3,834 SH
CINEMARK HLDGS INC	COM	$692K	0.0%Prev: 0.0%	29,794 SH	Decreased+284 SH
CINTAS CORP	COM	$4.2M	0.1%Prev: 0.1%	22,315 SH	Decreased-2,484 SH
CIRRUS LOGIC INC	COM	$1.7M	0.0%Prev: 0.0%	14,328 SH	Increased+3,863 SH
CISCO SYS INC	COM	$34.8M	0.5%Prev: 0.5%	451,491 SH	Increased+26,707 SH
CITIGROUP INC	COM NEW	$20.5M	0.3%Prev: 0.3%	175,835 SH	Increased+17,645 SH
CLEAR SECURE INC	COM CL A	$2.2M	0.0%Prev: 0.0%	63,450 SH	Increased+28,394 SH
CLEARWAY ENERGY INC	CL C	$1.6M	0.0%Prev: 0.0%	48,050 SH	Increased+19,550 SH
CLOROX CO DEL	COM	$3.1M	0.0%Prev: 0.1%	30,574 SH	Decreased+3,156 SH
CME GROUP INC	COM	$13.9M	0.2%Prev: 0.2%	50,782 SH	Decreased-3,668 SH
COCA COLA CO	COM	$32.9M	0.5%Prev: 0.5%	471,034 SH	Increased-18,412 SH
COEUR MNG INC	COM NEW	$515K	0.0%	28,896 SH	New
COGNEX CORP	COM	$1.8M	0.0%Prev: 0.0%	49,207 SH	Increased+29,460 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.0M	0.1%Prev: 0.1%	60,659 SH	Increased-6,536 SH
COLGATE PALMOLIVE CO	COM	$8.5M	0.1%Prev: 0.1%	107,134 SH	Decreased+1,066 SH
COLUMBIA BKG SYS INC	COM	$326K	0.0%	11,681 SH	New
COMCAST CORP NEW	CL A	$12.9M	0.2%Prev: 0.2%	429,921 SH	Increased+97,566 SH
COMMSCOPE HLDG CO INC	COM	$1.7M	0.0%	94,948 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$1.2M	0.0%	21,436 SH	New
COMMVAULT SYS INC	COM	$1.5M	0.0%	11,791 SH	New
CONAGRA BRANDS INC	COM	$324K	0.0%Prev: 0.0%	18,735 SH	Decreased-42,550 SH
CONSOLIDATED EDISON INC	COM	$5.9M	0.1%Prev: 0.1%	59,698 SH	Decreased-4,400 SH
CONSTELLATION BRANDS INC	CL A	$2.4M	0.0%Prev: 0.0%	17,199 SH	Increased+370 SH
CONSTELLATION ENERGY CORP	COM	$7.1M	0.1%Prev: 0.2%	20,114 SH	Decreased-15,671 SH
COPART INC	COM	$2.3M	0.0%Prev: 0.0%	59,623 SH	Increased+12,552 SH
CORCEPT THERAPEUTICS INC	COM	$364K	0.0%Prev: 0.0%	10,456 SH	Decreased-6,805 SH
CORNING INC	COM	$6.0M	0.1%Prev: 0.1%	68,633 SH	Increased+27,262 SH
CORTEVA INC	COM	$7.5M	0.1%Prev: 0.1%	112,468 SH	Increased+9,367 SH
CORVEL CORP	COM	$1.3M	0.0%	18,545 SH	New
COSTAR GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	16,684 SH	Decreased-42,578 SH
COSTCO WHSL CORP NEW	COM	$36.4M	0.6%Prev: 0.8%	42,200 SH	Decreased-11,063 SH
CROCS INC	COM	$1.5M	0.0%Prev: 0.0%	17,448 SH	Decreased-7,418 SH
CROWDSTRIKE HLDGS INC	CL A	$13.3M	0.2%Prev: 0.2%	28,315 SH	Increased+7,990 SH
CROWN CASTLE INC	COM	$1.0M	0.0%Prev: 0.1%	11,643 SH	Decreased-46,360 SH
CROWN HLDGS INC	COM	$3.0M	0.0%Prev: 0.1%	29,299 SH	Decreased-9,078 SH
CSX CORP	COM	$6.0M	0.1%Prev: 0.1%	166,230 SH	Increased+25,120 SH
CULLEN FROST BANKERS INC	COM	$1.4M	0.0%	11,020 SH	New
CUMMINS INC	COM	$6.4M	0.1%Prev: 0.1%	12,496 SH	Increased-1,118 SH
CVB FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	64,650 SH	Increased+40,914 SH
CVS HEALTH CORP	COM	$15.5M	0.2%Prev: 0.2%	195,014 SH	Increased+7,162 SH
D R HORTON INC	COM	$4.0M	0.1%Prev: 0.1%	27,624 SH	Decreased-9,109 SH
DANAHER CORPORATION	COM	$13.0M	0.2%Prev: 0.2%	56,841 SH	Increased-5,447 SH
DATADOG INC	CL A COM	$6.3M	0.1%Prev: 0.1%	46,464 SH	Increased+16,037 SH
DECKERS OUTDOOR CORP	COM	$2.6M	0.0%Prev: 0.0%	24,697 SH	Increased+12,489 SH
DEERE & CO	COM	$10.4M	0.2%Prev: 0.2%	22,313 SH	Decreased-2,030 SH
DELL TECHNOLOGIES INC	CL C	$8.3M	0.1%Prev: 0.1%	66,126 SH	Increased+9,947 SH
DELTA AIR LINES INC DEL	COM NEW	$2.0M	0.0%Prev: 0.0%	28,261 SH	Increased+4,390 SH
DEXCOM INC	COM	$1.3M	0.0%Prev: 0.1%	18,901 SH	Decreased-35,550 SH
DIGITALOCEAN HLDGS INC	COM	$601K	0.0%	12,494 SH	New
DISNEY WALT CO	COM	$16.8M	0.3%Prev: 0.3%	147,422 SH	Decreased-6,978 SH
DOCUSIGN INC	COM	$2.5M	0.0%Prev: 0.0%	36,045 SH	Increased+12,313 SH
DOLBY LABORATORIES INC	COM CL A	$2.2M	0.0%Prev: 0.0%	34,422 SH	Decreased-6,010 SH
DOLLAR GEN CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	18,347 SH	Increased+5,616 SH
DOMINION ENERGY INC	COM	$3.0M	0.0%Prev: 0.1%	51,553 SH	Decreased-14,081 SH
DONALDSON INC	COM	$1.9M	0.0%Prev: 0.0%	21,451 SH	Decreased-3,795 SH
DOORDASH INC	CL A	$10.1M	0.2%Prev: 0.2%	44,542 SH	Decreased+4,396 SH
DOUBLEVERIFY HLDGS INC	COM	$501K	0.0%Prev: 0.0%	43,836 SH	Decreased-97,191 SH
DOVER CORP	COM	$4.0M	0.1%Prev: 0.1%	20,567 SH	Increased-577 SH
DOXIMITY INC	CL A	$1.8M	0.0%Prev: 0.0%	40,264 SH	Decreased+13,182 SH
DROPBOX INC	CL A	$2.5M	0.0%Prev: 0.0%	88,796 SH	Increased+65,973 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.1%Prev: 0.1%	30,900 SH	Decreased-20,143 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.0%Prev: 0.0%	28,981 SH	Decreased-6,284 SH
DYNATRACE INC	COM NEW	$3.4M	0.1%Prev: 0.0%	78,081 SH	Increased+22,027 SH
EAST WEST BANCORP INC	COM	$1.7M	0.0%	14,841 SH	New
EATON CORP PLC	SHS	$14.1M	0.2%Prev: 0.3%	44,371 SH	Decreased+1,318 SH
EBAY INC.	COM	$6.5M	0.1%Prev: 0.1%	74,918 SH	Decreased-9,916 SH
ECOLAB INC	COM	$11.4M	0.2%Prev: 0.2%	43,612 SH	Decreased-1,883 SH
EDISON INTL	COM	$3.7M	0.1%Prev: 0.0%	61,984 SH	Increased+27,858 SH
EDWARDS LIFESCIENCES CORP	COM	$7.3M	0.1%Prev: 0.1%	85,408 SH	Increased-4,266 SH
ELANCO ANIMAL HEALTH INC	COM	$608K	0.0%	26,884 SH	New
ELEMENT SOLUTIONS INC	COM	$1.7M	0.0%	68,785 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$12.2M	0.2%Prev: 0.2%	34,701 SH	Increased-882 SH
ELI LILLY & CO	COM	$78.7M	1.2%Prev: 1.0%	73,200 SH	Increased-4,632 SH
EMERSON ELEC CO	COM	$8.8M	0.1%Prev: 0.1%	66,240 SH	Decreased-1,306 SH
ENERPAC TOOL GROUP CORP	CL A COM	$742K	0.0%	19,392 SH	New
ENERSYS	COM	$1.8M	0.0%	11,964 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$455K	0.0%	20,965 SH	New
EPLUS INC	COM	$1.5M	0.0%Prev: 0.0%	16,757 SH	Increased+413 SH
ETSY INC	COM	$3.1M	0.0%Prev: 0.0%	56,528 SH	Increased+22,482 SH
EVERSOURCE ENERGY	COM	$3.9M	0.1%Prev: 0.1%	57,905 SH	Decreased+659 SH
EXELIXIS INC	COM	$2.4M	0.0%Prev: 0.0%	54,217 SH	Increased-426 SH
EXELON CORP	COM	$6.6M	0.1%Prev: 0.1%	150,532 SH	Increased+18,003 SH
EXLSERVICE HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.0%	50,091 SH	Decreased-11,212 SH
EXPEDIA GROUP INC	COM NEW	$7.0M	0.1%Prev: 0.1%	24,640 SH	Increased+2,386 SH
EXPEDITORS INTL WASH INC	COM	$5.1M	0.1%Prev: 0.1%	34,028 SH	Increased+4,144 SH
EXTREME NETWORKS	COM	$292K	0.0%Prev: 0.0%	17,531 SH	Decreased-17,371 SH
EXXON MOBIL CORP	COM	$53.3M	0.8%Prev: 0.7%	442,649 SH	Increased+61,727 SH
F N B CORP	COM	$2.4M	0.0%Prev: 0.0%	138,655 SH	Increased+52,750 SH
F5 INC	COM	$2.7M	0.0%Prev: 0.1%	10,513 SH	Decreased-5,626 SH
FASTENAL CO	COM	$3.7M	0.1%Prev: 0.1%	92,173 SH	Decreased-7,079 SH
FEDERATED HERMES INC	CL B	$2.8M	0.0%Prev: 0.0%	53,437 SH	Increased+12,397 SH
FEDEX CORP	COM	$4.1M	0.1%Prev: 0.1%	14,252 SH	Increased-1,047 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.2M	0.1%Prev: 0.1%	32,542 SH	Increased+2,770 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.0M	0.0%Prev: 0.0%	36,172 SH	Decreased-658 SH
FIDELITY NATL INFORMATION SV	COM	$3.3M	0.1%Prev: 0.1%	50,102 SH	Decreased-2,573 SH
FIFTH THIRD BANCORP	COM	$3.0M	0.0%Prev: 0.0%	65,015 SH	Increased+18,206 SH
FIRST BANCORP P R	COM NEW	$471K	0.0%	22,716 SH	New
FIRST HAWAIIAN INC	COM	$1.1M	0.0%Prev: 0.0%	42,425 SH	Decreased-8,714 SH
FIRST MERCHANTS CORP	COM	$1.7M	0.0%Prev: 0.0%	44,657 SH	Increased+7,533 SH
FIRSTENERGY CORP	COM	$2.0M	0.0%Prev: 0.1%	44,816 SH	Decreased-28,041 SH
FLOWERS FOODS INC	COM	$695K	0.0%Prev: 0.0%	63,895 SH	Decreased-32,650 SH
FLOWSERVE CORP	COM	$3.1M	0.0%Prev: 0.0%	44,663 SH	Increased+27,371 SH
FORD MTR CO	COM	$6.9M	0.1%Prev: 0.1%	523,554 SH	Increased+16,185 SH
FORTINET INC	COM	$9.6M	0.1%Prev: 0.2%	121,338 SH	Decreased+327 SH
FORTIVE CORP	COM	$4.0M	0.1%Prev: 0.0%	73,140 SH	Increased+50,759 SH
FOX CORP	CL B COM	$5.8M	0.1%Prev: 0.1%	89,212 SH	Decreased-20,263 SH
FRANKLIN RESOURCES INC	COM	$494K	0.0%Prev: 0.0%	20,698 SH	Decreased-6,766 SH
FREEPORT-MCMORAN INC	CL B	$3.1M	0.0%Prev: 0.0%	61,487 SH	Increased+24,731 SH
FRESHWORKS INC	CLASS A COM	$322K	0.0%Prev: 0.0%	26,311 SH	Decreased-41,576 SH
FRONTDOOR INC	COM	$2.1M	0.0%	35,941 SH	New
FULTON FINL CORP PA	COM	$810K	0.0%	41,924 SH	New
GALAXY DIGITAL INC.	CL A	$1.0M	0.0%	45,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.4M	0.1%Prev: 0.1%	24,612 SH	Decreased+1,798 SH
GAP INC	COM	$717K	0.0%Prev: 0.0%	27,996 SH	Increased+12,428 SH
GARMIN LTD	SHS	$4.3M	0.1%Prev: 0.1%	20,960 SH	Increased+7,169 SH
GARRETT MOTION INC	COM	$2.5M	0.0%	145,550 SH	New
GARTNER INC	COM	$3.4M	0.1%Prev: 0.1%	13,503 SH	Decreased-997 SH
GE VERNOVA INC	COM	$16.8M	0.3%Prev: 0.3%	25,742 SH	Increased-1,100 SH
GEN DIGITAL INC	COM	$2.7M	0.0%Prev: 0.1%	100,539 SH	Decreased-15,358 SH
GENERAL MLS INC	COM	$3.4M	0.1%Prev: 0.1%	73,722 SH	Increased+11,776 SH
GENERAL MTRS CO	COM	$4.5M	0.1%Prev: 0.1%	55,323 SH	Increased-7,046 SH
GENWORTH FINL INC	COM SHS	$765K	0.0%	84,691 SH	New
GILEAD SCIENCES INC	COM	$23.8M	0.4%Prev: 0.3%	193,587 SH	Increased+28,471 SH
GLOBE LIFE INC	COM	$2.4M	0.0%	16,911 SH	New
GLOBUS MED INC	CL A	$1.3M	0.0%Prev: 0.0%	15,131 SH	Increased-7,627 SH
GODADDY INC	CL A	$3.5M	0.1%Prev: 0.1%	28,273 SH	Decreased+2,009 SH
GOLDMAN SACHS GROUP INC	COM	$29.0M	0.4%Prev: 0.4%	32,974 SH	Increased-437 SH
GRACO INC	COM	$1.6M	0.0%Prev: 0.0%	19,669 SH	Decreased-6,787 SH
GUARDANT HEALTH INC	COM	$1.9M	0.0%	18,976 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2.2M	0.0%	10,871 SH	New
HALOZYME THERAPEUTICS INC	COM	$3.2M	0.0%Prev: 0.0%	47,384 SH	Increased+25,829 SH
HAMILTON LANE INC	CL A	$1.5M	0.0%Prev: 0.0%	10,844 SH	Decreased-490 SH
HARTFORD INSURANCE GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	44,303 SH	Increased+2,017 SH
HASBRO INC	COM	$2.4M	0.0%Prev: 0.0%	29,027 SH	Increased+5,177 SH
HAYWARD HLDGS INC	COM	$826K	0.0%	53,441 SH	New
HCA HEALTHCARE INC	COM	$6.6M	0.1%Prev: 0.1%	14,183 SH	Increased-411 SH
HEALTHEQUITY INC	COM	$1.4M	0.0%Prev: 0.0%	14,760 SH	Increased+3,876 SH
HEALTHPEAK PROPERTIES INC	COM	$301K	0.0%Prev: 0.0%	18,746 SH	Decreased-71,072 SH
HECLA MNG CO	COM	$1.5M	0.0%	76,661 SH	New
HENRY SCHEIN INC	COM	$1.3M	0.0%	17,369 SH	New
HERSHEY CO	COM	$2.5M	0.0%	13,657 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.1M	0.1%Prev: 0.1%	21,220 SH	Increased+94 SH
HOME BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	47,436 SH	Increased+2,357 SH
HOME DEPOT INC	COM	$34.0M	0.5%Prev: 0.7%	98,818 SH	Decreased-10,042 SH
HONEYWELL INTL INC	COM	$10.5M	0.2%	53,754 SH	New
HOST HOTELS & RESORTS INC	COM	$270K	0.0%	15,240 SH	New
HOULIHAN LOKEY INC	CL A	$2.3M	0.0%	13,281 SH	New
HOWMET AEROSPACE INC	COM	$3.1M	0.0%	15,181 SH	New
HP INC	COM	$3.3M	0.1%Prev: 0.1%	146,612 SH	Decreased-23,390 SH
HUMANA INC	COM	$4.3M	0.1%Prev: 0.1%	16,701 SH	Decreased-6,026 SH
HUNTINGTON BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.0%	125,045 SH	Increased+36,378 SH
IDEXX LABS INC	COM	$7.9M	0.1%Prev: 0.1%	11,664 SH	Increased+1,242 SH
ILLINOIS TOOL WKS INC	COM	$6.1M	0.1%Prev: 0.1%	24,849 SH	Decreased+1,314 SH
ILLUMINA INC	COM	$3.6M	0.1%Prev: 0.0%	27,704 SH	Increased+3,285 SH
INCYTE CORP	COM	$3.0M	0.0%Prev: 0.0%	30,361 SH	Increased-874 SH
INSMED INC	COM PAR $.01	$2.2M	0.0%Prev: 0.0%	12,409 SH	Decreased-2,677 SH
INSULET CORP	COM	$3.7M	0.1%	13,097 SH	New
INTEL CORP	COM	$11.9M	0.2%Prev: 0.1%	323,302 SH	Increased+92,964 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.0%Prev: 0.0%	29,844 SH	Increased+12,691 SH
INTERDIGITAL INC	COM	$3.5M	0.1%	11,015 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$27.2M	0.4%Prev: 0.5%	91,765 SH	Decreased-8,110 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.1M	0.0%Prev: 0.1%	31,257 SH	Decreased-18,510 SH
INTUIT	COM	$24.9M	0.4%Prev: 0.4%	37,550 SH	Decreased-34 SH
INTUITIVE SURGICAL INC	COM NEW	$24.9M	0.4%Prev: 0.3%	44,017 SH	Increased-925 SH
INVESCO LTD	SHS	$566K	0.0%Prev: 0.0%	21,530 SH	Decreased-28,793 SH
INVITATION HOMES INC	COM	$669K	0.0%Prev: 0.1%	24,069 SH	Decreased-90,992 SH
IONIS PHARMACEUTICALS INC	COM	$1.5M	0.0%	18,417 SH	New
IQVIA HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	23,032 SH	Decreased-6,128 SH
IRIDIUM COMMUNICATIONS INC	COM	$1.5M	0.0%Prev: 0.0%	83,692 SH	Increased+8,649 SH
IRON MTN INC DEL	COM	$970K	0.0%Prev: 0.1%	11,697 SH	Decreased-18,453 SH
ISHARES INC	CORE MSCI EMKT	$125.5M	1.9%Prev: 2.0%	1,867,100 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$17.9M	0.3%	184,496 SH	New
ISHARES INC	MSCI TAIWAN ETF	$5.0M	0.1%	78,100 SH	New
ISHARES TR	BROAD USD HIGH	$25.1M	0.4%	670,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$112.9M	1.7%Prev: 1.9%	1,400,000 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$47.2M	0.7%	156,760 SH	New
ITRON INC	COM	$1.3M	0.0%Prev: 0.0%	14,525 SH	Decreased+1,102 SH
ITT INC	COM	$2.7M	0.0%	15,443 SH	New
JACOBS SOLUTIONS INC	COM	$4.5M	0.1%Prev: 0.1%	33,626 SH	Increased+5,017 SH
JOHNSON & JOHNSON	COM	$57.5M	0.9%Prev: 0.9%	277,695 SH	Increased-22,971 SH
JOHNSON CTLS INTL PLC	SHS	$9.0M	0.1%Prev: 0.1%	74,755 SH	Increased-266 SH
JPMORGAN CHASE & CO.	COM	$69.4M	1.1%Prev: 1.2%	215,324 SH	Decreased-10,262 SH
KEURIG DR PEPPER INC	COM	$2.3M	0.0%Prev: 0.1%	83,318 SH	Decreased-121,617 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.1%	17,404 SH	Decreased-4,632 SH
KIMBERLY-CLARK CORP	COM	$4.2M	0.1%Prev: 0.1%	41,983 SH	Decreased+7,026 SH
KIMCO RLTY CORP	COM	$442K	0.0%Prev: 0.0%	21,791 SH	Decreased-48,059 SH
KINDER MORGAN INC DEL	COM	$865K	0.0%	31,448 SH	New
KKR & CO INC	COM	$7.5M	0.1%Prev: 0.1%	58,967 SH	Increased+32,466 SH
KLA CORP	COM NEW	$15.0M	0.2%Prev: 0.3%	12,376 SH	Decreased-2,575 SH
KLAVIYO INC	COM SER A	$1.2M	0.0%Prev: 0.0%	37,189 SH	Increased+18,760 SH
KONTOOR BRANDS INC	COM	$1.6M	0.0%	25,902 SH	New
KORN FERRY	COM NEW	$2.0M	0.0%Prev: 0.0%	31,036 SH	Decreased-893 SH
KRAFT HEINZ CO	COM	$2.0M	0.0%Prev: 0.0%	80,593 SH	Decreased+3,222 SH
KROGER CO	COM	$4.3M	0.1%Prev: 0.1%	69,332 SH	Decreased-9,090 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.9M	0.1%Prev: 0.1%	26,961 SH	Decreased-1,834 SH
LABCORP HOLDINGS INC	COM SHS	$3.1M	0.0%Prev: 0.1%	12,159 SH	Decreased-299 SH
LAKELAND FINL CORP	COM	$760K	0.0%	13,328 SH	New
LAS VEGAS SANDS CORP	COM	$3.0M	0.0%Prev: 0.0%	45,330 SH	Increased+18,538 SH
LAUREATE EDUCATION INC	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	71,278 SH	Increased+19,646 SH
LAZARD INC	COM	$563K	0.0%	11,595 SH	New
LCI INDS	COM	$1.7M	0.0%	13,997 SH	New
LEAR CORP	COM NEW	$1.2M	0.0%	10,388 SH	New
LEIDOS HOLDINGS INC	COM	$4.4M	0.1%	24,232 SH	New
LENNAR CORP	CL A	$2.6M	0.0%Prev: 0.1%	25,222 SH	Decreased-8,575 SH
LEONARDO DRS INC	COM	$1.1M	0.0%Prev: 0.0%	32,936 SH	Increased+18,969 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.4M	0.0%Prev: 0.0%	116,765 SH	Increased+51,509 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.1M	0.0%Prev: 0.1%	11,501 SH	Decreased-21,727 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$833K	0.0%	31,338 SH	New
LIFE360 INC	COM	$1.5M	0.0%	23,789 SH	New
LINDE PLC	SHS	$14.3M	0.2%Prev: 0.3%	33,501 SH	Decreased-3,357 SH
LIVERAMP HLDGS INC	COM	$873K	0.0%Prev: 0.0%	29,710 SH	Decreased-37,490 SH
LKQ CORP	COM	$375K	0.0%	12,431 SH	New
LOCKHEED MARTIN CORP	COM	$12.9M	0.2%	26,587 SH	New
LOWES COS INC	COM	$9.1M	0.1%Prev: 0.2%	37,866 SH	Decreased-17,663 SH
LPL FINL HLDGS INC	COM	$3.6M	0.1%	10,190 SH	New
LUMEN TECHNOLOGIES INC	COM	$317K	0.0%	40,802 SH	New
LYFT INC	CL A COM	$1.3M	0.0%	64,550 SH	New
M & T BK CORP	COM	$2.6M	0.0%Prev: 0.0%	12,792 SH	Decreased-1,686 SH
MACYS INC	COM	$1.8M	0.0%Prev: 0.0%	80,425 SH	Increased+19,581 SH
MADDEN STEVEN LTD	COM	$448K	0.0%Prev: 0.0%	10,747 SH	Decreased-13,616 SH
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.0%	11,094 SH	New
MAPLEBEAR INC	COM	$2.3M	0.0%Prev: 0.0%	50,524 SH	Increased+16,057 SH
MARRIOTT INTL INC NEW	CL A	$4.9M	0.1%Prev: 0.0%	15,947 SH	Increased+4,367 SH
MARSH & MCLENNAN COS INC	COM	$11.6M	0.2%Prev: 0.2%	62,597 SH	Increased+12,797 SH
MARVELL TECHNOLOGY INC	COM	$8.2M	0.1%Prev: 0.1%	96,245 SH	Increased+6,613 SH
MASCO CORP	COM	$1.5M	0.0%Prev: 0.1%	24,290 SH	Decreased-24,183 SH
MASTERCARD INCORPORATED	CL A	$52.6M	0.8%Prev: 0.9%	92,158 SH	Decreased-1,420 SH
MATCH GROUP INC NEW	COM	$4.1M	0.1%Prev: 0.1%	125,826 SH	Increased+12,639 SH
MAXIMUS INC	COM	$1.6M	0.0%	18,594 SH	New
MCDONALDS CORP	COM	$16.2M	0.2%Prev: 0.4%	52,907 SH	Decreased-17,955 SH
MCKESSON CORP	COM	$16.8M	0.3%Prev: 0.3%	20,513 SH	Increased-571 SH
MDU RES GROUP INC	COM	$638K	0.0%Prev: 0.0%	32,682 SH	Decreased-22,409 SH
MEDTRONIC PLC	SHS	$16.1M	0.2%Prev: 0.3%	167,351 SH	Decreased-4,707 SH
MERCK & CO INC	COM	$32.1M	0.5%Prev: 0.4%	304,605 SH	Increased+16,394 SH
META PLATFORMS INC	CL A	$184.5M	2.8%Prev: 3.1%	279,451 SH	Decreased+18,306 SH
METLIFE INC	COM	$6.5M	0.1%Prev: 0.1%	81,831 SH	Decreased-13,907 SH
MGIC INVT CORP WIS	COM	$2.9M	0.0%Prev: 0.0%	99,658 SH	Increased+59,651 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.0%Prev: 0.0%	10,048 SH	Increased-937 SH
MICROSOFT CORP	COM	$310.1M	4.8%Prev: 5.6%	641,106 SH	Decreased-17,581 SH
MOELIS & CO	CL A	$1.3M	0.0%	18,970 SH	New
MOLSON COORS BEVERAGE CO	CL B	$471K	0.0%Prev: 0.0%	10,088 SH	Decreased-13,275 SH
MONDELEZ INTL INC	CL A	$5.6M	0.1%Prev: 0.1%	104,097 SH	Decreased-35,428 SH
MONSTER BEVERAGE CORP NEW	COM	$9.3M	0.1%Prev: 0.1%	121,354 SH	Increased+496 SH
MOODYS CORP	COM	$12.4M	0.2%Prev: 0.2%	24,346 SH	Increased+870 SH
MORGAN STANLEY	COM NEW	$20.8M	0.3%Prev: 0.3%	116,933 SH	Increased+5,524 SH
MSC INDL DIRECT INC	CL A	$2.1M	0.0%Prev: 0.0%	24,645 SH	Increased+12,751 SH
MUELLER INDS INC	COM	$2.1M	0.0%Prev: 0.0%	18,414 SH	Increased-1,002 SH
MUELLER WTR PRODS INC	COM SER A	$1.7M	0.0%Prev: 0.0%	70,051 SH	Decreased-1,032 SH
NASDAQ INC	COM	$5.1M	0.1%Prev: 0.1%	52,451 SH	Decreased-6,297 SH
NATERA INC	COM	$3.8M	0.1%Prev: 0.0%	16,422 SH	Increased-336 SH
NATIONAL FUEL GAS CO	COM	$2.0M	0.0%Prev: 0.0%	25,530 SH	Increased+13,284 SH
NBT BANCORP INC	COM	$916K	0.0%	22,071 SH	New
NETAPP INC	COM	$4.0M	0.1%Prev: 0.1%	36,942 SH	Increased+10,387 SH
NETFLIX INC	COM	$47.3M	0.7%Prev: 1.1%	504,424 SH	Decreased+449,086 SH
NETSCOUT SYS INC	COM	$1.8M	0.0%Prev: 0.0%	66,125 SH	Increased+22,926 SH
NEW JERSEY RES CORP	COM	$1.3M	0.0%Prev: 0.1%	27,452 SH	Decreased-44,116 SH
NEW YORK TIMES CO	CL A	$3.3M	0.1%Prev: 0.1%	47,971 SH	Decreased-11,225 SH
NEWMONT CORP	COM	$12.8M	0.2%Prev: 0.2%	128,687 SH	Increased-10,531 SH
NEWS CORP NEW	CL A	$1.7M	0.0%Prev: 0.0%	65,138 SH	Decreased-5,261 SH
NEXTERA ENERGY INC	COM	$12.9M	0.2%Prev: 0.2%	160,901 SH	Decreased-15,216 SH
NEXTPOWER INC	CLASS A COM	$4.5M	0.1%	51,277 SH	New
NIKE INC	CL B	$10.0M	0.2%Prev: 0.2%	156,953 SH	Decreased-4,090 SH
NISOURCE INC	COM	$794K	0.0%Prev: 0.0%	19,023 SH	Decreased-49,869 SH
NMI HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	30,251 SH	Decreased-8,794 SH
NORFOLK SOUTHN CORP	COM	$5.5M	0.1%Prev: 0.1%	18,912 SH	Increased+3,769 SH
NORTHROP GRUMMAN CORP	COM	$8.1M	0.1%	14,228 SH	New
NORTHWEST BANCSHARES INC MD	COM	$763K	0.0%Prev: 0.0%	63,581 SH	Increased+6,570 SH
NRG ENERGY INC	COM NEW	$5.5M	0.1%Prev: 0.1%	34,575 SH	Increased+12,364 SH
NUTANIX INC	CL A	$3.0M	0.0%Prev: 0.0%	58,434 SH	Increased+36,775 SH
NVIDIA CORPORATION	COM	$499.9M	7.7%Prev: 7.8%	2,680,264 SH	Increased+121,844 SH
NXP SEMICONDUCTORS N V	COM	$4.4M	0.1%Prev: 0.1%	20,458 SH	Decreased-681 SH
OFG BANCORP	COM	$499K	0.0%Prev: 0.0%	12,179 SH	Decreased-1,540 SH
OGE ENERGY CORP	COM	$799K	0.0%Prev: 0.0%	18,723 SH	Decreased-5,338 SH
OKTA INC	CL A	$3.6M	0.1%Prev: 0.1%	41,936 SH	Decreased-10,661 SH
OLD REP INTL CORP	COM	$1.6M	0.0%Prev: 0.0%	35,968 SH	Decreased-12,960 SH
OMNICOM GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	33,573 SH	Increased+2,348 SH
ON SEMICONDUCTOR CORP	COM	$811K	0.0%Prev: 0.0%	14,973 SH	Increased+327 SH
ONE GAS INC	COM	$801K	0.0%Prev: 0.0%	10,375 SH	Decreased-1,878 SH
ONEOK INC NEW	COM	$4.8M	0.1%	65,708 SH	New
ONESTREAM INC	CL A	$938K	0.0%Prev: 0.0%	51,055 SH	Increased+39,708 SH
OPENDOOR TECHNOLOGIES INC	COM	$205K	0.0%	35,163 SH	New
ORACLE CORP	COM	$28.4M	0.4%Prev: 0.6%	145,567 SH	Decreased+20,882 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	0.1%Prev: 0.1%	45,942 SH	Decreased-972 SH
OTIS WORLDWIDE CORP	COM	$6.8M	0.1%Prev: 0.1%	78,042 SH	Increased+7,703 SH
OTTER TAIL CORP	COM	$1.9M	0.0%	23,106 SH	New
PACCAR INC	COM	$4.2M	0.1%Prev: 0.1%	38,136 SH	Decreased-38,641 SH
PAGERDUTY INC	COM	$1.4M	0.0%Prev: 0.0%	108,130 SH	Increased+57,601 SH
PALANTIR TECHNOLOGIES INC	CL A	$50.7M	0.8%Prev: 0.8%	285,102 SH	Decreased+2,420 SH
PALO ALTO NETWORKS INC	COM	$19.7M	0.3%Prev: 0.3%	107,211 SH	Increased+20,166 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.3M	0.0%	96,027 SH	New
PARKER-HANNIFIN CORP	COM	$9.1M	0.1%	10,387 SH	New
PARSONS CORP DEL	COM	$1.1M	0.0%	18,051 SH	New
PAYCHEX INC	COM	$7.7M	0.1%Prev: 0.1%	68,725 SH	Decreased+5,066 SH
PAYCOM SOFTWARE INC	COM	$1.7M	0.0%Prev: 0.1%	10,908 SH	Decreased-5,431 SH
PAYLOCITY HLDG CORP	COM	$1.6M	0.0%Prev: 0.0%	10,393 SH	Decreased-5,301 SH
PAYPAL HLDGS INC	COM	$9.0M	0.1%Prev: 0.2%	154,609 SH	Decreased-5,843 SH
PEGASYSTEMS INC	COM	$1.9M	0.0%Prev: 0.0%	31,185 SH	Increased+4,752 SH
PENTAIR PLC	SHS	$3.5M	0.1%Prev: 0.0%	33,344 SH	Increased+21,481 SH
PEPSICO INC	COM	$21.9M	0.3%Prev: 0.3%	152,879 SH	Increased+14,520 SH
PERDOCEO ED CORP	COM	$1.2M	0.0%Prev: 0.0%	40,827 SH	Increased+12,230 SH
PFIZER INC	COM	$19.8M	0.3%Prev: 0.3%	796,685 SH	Increased+120,146 SH
PG&E CORP	COM	$4.2M	0.1%Prev: 0.0%	259,788 SH	Increased+104,294 SH
PHINIA INC	COMMON STOCK	$876K	0.0%Prev: 0.0%	13,969 SH	Increased+1,210 SH
PILGRIMS PRIDE CORP	COM	$497K	0.0%Prev: 0.0%	12,757 SH	Decreased-27,144 SH
PINTEREST INC	CL A	$1.9M	0.0%Prev: 0.1%	72,423 SH	Decreased-64,275 SH
PLANET FITNESS INC	CL A	$1.3M	0.0%	11,700 SH	New
PNC FINL SVCS GROUP INC	COM	$6.7M	0.1%Prev: 0.1%	32,100 SH	Increased+1,784 SH
PORTLAND GEN ELEC CO	COM NEW	$839K	0.0%	17,485 SH	New
PPG INDS INC	COM	$2.9M	0.0%Prev: 0.1%	28,716 SH	Decreased-5,134 SH
PRICE T ROWE GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	30,253 SH	Increased+8,873 SH
PRIMORIS SVCS CORP	COM	$1.6M	0.0%	13,079 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.6M	0.0%Prev: 0.0%	29,376 SH	Decreased-7,040 SH
PRIVIA HEALTH GROUP INC	COM	$478K	0.0%	20,177 SH	New
PROCTER AND GAMBLE CO	COM	$30.8M	0.5%Prev: 0.5%	214,750 SH	Decreased+892 SH
PROGRESS SOFTWARE CORP	COM	$685K	0.0%Prev: 0.0%	15,943 SH	Decreased-8,885 SH
PROGRESSIVE CORP	COM	$16.5M	0.3%Prev: 0.3%	72,395 SH	Decreased+3,504 SH
PROLOGIS INC.	COM	$15.0M	0.2%Prev: 0.2%	117,628 SH	Increased-7,222 SH
PROSPERITY BANCSHARES INC	COM	$2.3M	0.0%Prev: 0.0%	33,173 SH	Decreased-2,557 SH
PROVIDENT FINL SVCS INC	COM	$310K	0.0%Prev: 0.0%	15,686 SH	Decreased-17,988 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.0%Prev: 0.0%	24,736 SH	Increased+971 SH
PTC THERAPEUTICS INC	COM	$1.1M	0.0%	14,801 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.9M	0.0%Prev: 0.1%	36,370 SH	Decreased-9,170 SH
PULTE GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	20,314 SH	Decreased-3,718 SH
PURE STORAGE INC	CL A	$2.7M	0.0%Prev: 0.0%	40,278 SH	Increased+12,068 SH
QUALCOMM INC	COM	$21.4M	0.3%Prev: 0.4%	125,318 SH	Decreased-7,608 SH
QUALYS INC	COM	$1.5M	0.0%	11,312 SH	New
RADIAN GROUP INC	COM	$965K	0.0%Prev: 0.0%	26,814 SH	Increased+12,762 SH
RAMBUS INC DEL	COM	$2.2M	0.0%Prev: 0.0%	24,212 SH	Increased+7,750 SH
RAYMOND JAMES FINL INC	COM	$3.1M	0.0%Prev: 0.1%	19,428 SH	Decreased-3,694 SH
REALTY INCOME CORP	COM	$2.1M	0.0%Prev: 0.1%	37,189 SH	Decreased-61,342 SH
REDDIT INC	CL A	$2.8M	0.0%	12,064 SH	New
REGENERON PHARMACEUTICALS	COM	$10.0M	0.2%Prev: 0.1%	12,961 SH	Increased-470 SH
RESMED INC	COM	$6.0M	0.1%Prev: 0.1%	24,730 SH	Decreased+397 SH
RINGCENTRAL INC	CL A	$1.4M	0.0%Prev: 0.0%	50,200 SH	Decreased-3,415 SH
RITHM CAPITAL CORP	COM NEW	$2.7M	0.0%Prev: 0.0%	246,751 SH	Increased+31,383 SH
RLI CORP	COM	$1.0M	0.0%	16,325 SH	New
ROBINHOOD MKTS INC	COM CL A	$12.5M	0.2%Prev: 0.3%	110,634 SH	Decreased+3,954 SH
ROBLOX CORP	CL A	$5.4M	0.1%Prev: 0.1%	67,225 SH	Decreased+13,601 SH
ROLLINS INC	COM	$1.4M	0.0%Prev: 0.0%	23,227 SH	Increased+11,481 SH
ROPER TECHNOLOGIES INC	COM	$5.4M	0.1%Prev: 0.1%	12,191 SH	Decreased-3,060 SH
ROSS STORES INC	COM	$4.4M	0.1%Prev: 0.1%	24,489 SH	Decreased-7,509 SH
ROYAL CARIBBEAN GROUP	COM	$3.3M	0.1%	11,791 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.0M	0.0%Prev: 0.0%	27,083 SH	Decreased-10,901 SH
RPM INTL INC	COM	$2.5M	0.0%Prev: 0.1%	23,803 SH	Decreased-6,455 SH
S&P GLOBAL INC	COM	$21.1M	0.3%Prev: 0.3%	40,312 SH	Increased+4,607 SH
SALESFORCE INC	COM	$25.7M	0.4%Prev: 0.4%	97,172 SH	Increased+983 SH
SCHWAB CHARLES CORP	COM	$6.9M	0.1%Prev: 0.2%	68,745 SH	Decreased-47,394 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.4M	0.0%	13,477 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$2.8M	0.0%Prev: 0.0%	48,623 SH	Increased+7,215 SH
SEACOAST BKG CORP FLA	COM NEW	$1.1M	0.0%	34,169 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.9M	0.1%Prev: 0.1%	25,013 SH	Increased+2,748 SH
SEI INVTS CO	COM	$1.1M	0.0%Prev: 0.0%	12,900 SH	Decreased-15,992 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$11.7M	0.2%	213,486 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$39.9M	0.6%	257,540 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$23.1M	0.4%	149,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$199.4M	3.1%	1,385,115 SH	New
SEMPRA	COM	$5.8M	0.1%Prev: 0.1%	65,865 SH	Increased+13,125 SH
SERVICENOW INC	COM	$20.7M	0.3%Prev: 0.4%	135,158 SH	Decreased+111,560 SH
SHERWIN WILLIAMS CO	COM	$10.9M	0.2%Prev: 0.2%	33,682 SH	Increased+3,955 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$343K	0.0%Prev: 0.0%	18,220 SH	Decreased-32,543 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.4M	0.0%	68,702 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1.4M	0.0%	27,986 SH	New
SKYWORKS SOLUTIONS INC	COM	$892K	0.0%Prev: 0.0%	14,069 SH	Decreased-16,232 SH
SLM CORP	COM	$611K	0.0%Prev: 0.0%	22,589 SH	Decreased-8,503 SH
SMITH A O CORP	COM	$771K	0.0%Prev: 0.0%	11,521 SH	Decreased-13,027 SH
SMUCKER J M CO	COM NEW	$1.1M	0.0%	11,587 SH	New
SNOWFLAKE INC	COM SHS	$2.8M	0.0%	12,702 SH	New
SOFI TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.0%	154,509 SH	Increased+77,032 SH
SOLVENTUM CORP	COM SHS	$1.5M	0.0%	19,148 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.5M	0.0%	16,452 SH	New
SONOCO PRODS CO	COM	$776K	0.0%Prev: 0.0%	17,785 SH	Decreased-3,684 SH
SOTERA HEALTH CO	COM	$318K	0.0%	18,002 SH	New
SOUTHERN CO	COM	$4.2M	0.1%Prev: 0.1%	48,072 SH	Increased+15,070 SH
SOUTHWEST GAS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	14,295 SH	Increased+1,205 SH
SPDR SERIES TRUST	STATE STREET SPD	$24.9M	0.4%	1,050,000 SH	New
SPX TECHNOLOGIES INC	COM	$2.1M	0.0%	10,649 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	20,644 SH	Decreased-10,076 SH
STARBUCKS CORP	COM	$7.7M	0.1%Prev: 0.1%	91,321 SH	Decreased-14,754 SH
STATE STR CORP	COM	$4.6M	0.1%Prev: 0.1%	35,999 SH	Decreased-7,470 SH
STIFEL FINL CORP	COM	$2.6M	0.0%	20,424 SH	New
STRATEGIC ED INC	COM	$1.2M	0.0%Prev: 0.0%	14,474 SH	Increased+1,601 SH
STRIDE INC	COM	$928K	0.0%	14,295 SH	New
STRYKER CORPORATION	COM	$15.2M	0.2%Prev: 0.2%	43,225 SH	Increased+8,130 SH
SYNCHRONY FINANCIAL	COM	$2.6M	0.0%Prev: 0.0%	30,776 SH	Increased-4,772 SH
SYNOPSYS INC	COM	$5.3M	0.1%Prev: 0.1%	11,283 SH	Decreased-832 SH
SYSCO CORP	COM	$7.3M	0.1%Prev: 0.1%	99,083 SH	Increased+22,429 SH
T-MOBILE US INC	COM	$11.3M	0.2%Prev: 0.1%	55,832 SH	Increased+20,556 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.2M	0.2%	46,843 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.1M	0.1%	19,976 SH	New
TAPESTRY INC	COM	$3.0M	0.0%Prev: 0.1%	23,145 SH	Decreased-4,127 SH
TARGET CORP	COM	$6.1M	0.1%Prev: 0.1%	62,694 SH	Decreased-5,793 SH
TD SYNNEX CORPORATION	COM	$3.3M	0.1%Prev: 0.0%	21,765 SH	Increased+4,032 SH
TE CONNECTIVITY PLC	ORD SHS	$9.8M	0.1%Prev: 0.1%	43,007 SH	Increased+11,807 SH
TELEPHONE & DATA SYS INC	COM NEW	$691K	0.0%Prev: 0.0%	16,859 SH	Decreased-2,475 SH
TENABLE HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	47,397 SH	Increased+13,399 SH
TERADATA CORP DEL	COM	$1.9M	0.0%Prev: 0.0%	62,078 SH	Increased+12,108 SH
TESLA INC	COM	$127.0M	1.9%Prev: 2.5%	282,442 SH	Decreased-59,328 SH
TETRA TECH INC NEW	COM	$1.6M	0.0%Prev: 0.0%	47,126 SH	Increased+24,313 SH
TEXAS INSTRS INC	COM	$5.7M	0.1%Prev: 0.1%	32,877 SH	Decreased-1,493 SH
TG THERAPEUTICS INC	COM	$1.4M	0.0%	46,976 SH	New
THE CIGNA GROUP	COM	$11.4M	0.2%Prev: 0.2%	41,320 SH	Decreased-1,365 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.0%	30,720 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$24.7M	0.4%Prev: 0.3%	42,579 SH	Increased+3,626 SH
TJX COS INC NEW	COM	$11.8M	0.2%Prev: 0.2%	76,924 SH	Decreased-27,230 SH
TOAST INC	CL A	$2.8M	0.0%Prev: 0.0%	78,994 SH	Increased+6,326 SH
TPG INC	COM CL A	$1.2M	0.0%	19,440 SH	New
TRACTOR SUPPLY CO	COM	$1.7M	0.0%Prev: 0.0%	33,439 SH	Decreased-19,716 SH
TRADEWEB MKTS INC	CL A	$1.5M	0.0%Prev: 0.0%	13,675 SH	Decreased-6,019 SH
TRANE TECHNOLOGIES PLC	SHS	$12.6M	0.2%Prev: 0.2%	32,276 SH	Decreased-336 SH
TRAVEL PLUS LEISURE CO	COM	$2.3M	0.0%Prev: 0.0%	31,944 SH	Increased+5,676 SH
TRAVELERS COMPANIES INC	COM	$10.1M	0.2%Prev: 0.2%	34,726 SH	Increased-145 SH
TRIMBLE INC	COM	$2.4M	0.0%Prev: 0.0%	30,980 SH	Decreased-5,484 SH
TRIPADVISOR INC	COM	$1.4M	0.0%Prev: 0.0%	95,778 SH	Increased+28,529 SH
TRUIST FINL CORP	COM	$6.1M	0.1%Prev: 0.1%	124,350 SH	Increased+16,984 SH
TRUSTMARK CORP	COM	$419K	0.0%	10,760 SH	New
TWILIO INC	CL A	$1.6M	0.0%Prev: 0.0%	11,576 SH	Decreased-13,525 SH
UBER TECHNOLOGIES INC	COM	$23.6M	0.4%Prev: 0.4%	288,601 SH	Decreased+37,586 SH
UGI CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	55,298 SH	Decreased-35,709 SH
UIPATH INC	CL A	$1.2M	0.0%Prev: 0.0%	72,205 SH	Decreased-32,622 SH
UL SOLUTIONS INC	CLASS A COM SHS	$1.6M	0.0%	20,315 SH	New
UNION PAC CORP	COM	$9.5M	0.1%Prev: 0.2%	40,881 SH	Decreased-3,219 SH
UNITED BANKSHARES INC WEST V	COM	$2.3M	0.0%Prev: 0.0%	60,823 SH	Increased+3,028 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.1M	0.0%Prev: 0.0%	35,986 SH	Increased+19,765 SH
UNITED PARCEL SERVICE INC	CL B	$5.1M	0.1%Prev: 0.1%	51,346 SH	Increased-8,587 SH
UNITEDHEALTH GROUP INC	COM	$38.1M	0.6%Prev: 0.7%	115,354 SH	Decreased-5,147 SH
UNUM GROUP	COM	$2.5M	0.0%Prev: 0.0%	32,170 SH	Increased+20,388 SH
UPWORK INC	COM	$1.3M	0.0%Prev: 0.0%	67,740 SH	Decreased-8,637 SH
URBAN OUTFITTERS INC	COM	$756K	0.0%Prev: 0.0%	10,047 SH	Decreased-14,535 SH
US BANCORP DEL	COM NEW	$8.1M	0.1%Prev: 0.1%	151,175 SH	Increased+67,015 SH
US FOODS HLDG CORP	COM	$3.3M	0.1%Prev: 0.1%	44,321 SH	Decreased-6,639 SH
VALLEY NATL BANCORP	COM	$423K	0.0%Prev: 0.0%	36,188 SH	Increased+11,208 SH
VANECK ETF TRUST	VANECK VIETNAM	$2.9M	0.0%	150,000 SH	New
VEEVA SYS INC	CL A COM	$5.5M	0.1%Prev: 0.1%	24,685 SH	Decreased-1,856 SH
VERALTO CORP	COM SHS	$4.7M	0.1%Prev: 0.1%	47,191 SH	Increased+8,317 SH
VERICEL CORP	COM	$362K	0.0%	10,047 SH	New
VERISK ANALYTICS INC	COM	$4.4M	0.1%Prev: 0.1%	19,815 SH	Decreased-6,260 SH
VERIZON COMMUNICATIONS INC	COM	$15.0M	0.2%Prev: 0.3%	367,873 SH	Decreased-29,764 SH
VERTEX PHARMACEUTICALS INC	COM	$14.3M	0.2%Prev: 0.2%	31,613 SH	Increased-2,170 SH
VERTIV HOLDINGS CO	COM CL A	$3.5M	0.1%Prev: 0.0%	21,860 SH	Increased+11,800 SH
VICI PPTYS INC	COM	$1.3M	0.0%Prev: 0.1%	44,796 SH	Decreased-148,231 SH
VICTORY CAP HLDGS INC	COM CL A	$2.5M	0.0%Prev: 0.0%	40,177 SH	Increased+13,182 SH
VIRTU FINL INC	CL A	$2.2M	0.0%Prev: 0.0%	66,426 SH	Decreased+2,590 SH
VISA INC	COM CL A	$62.8M	1.0%Prev: 1.1%	179,163 SH	Decreased-15,461 SH
VISTEON CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	15,227 SH	Increased+4,651 SH
VISTRA CORP	COM	$3.7M	0.1%	22,637 SH	New
VOYA FINANCIAL INC	COM	$1.7M	0.0%Prev: 0.0%	22,890 SH	Decreased-1,706 SH
VULCAN MATLS CO	COM	$3.3M	0.1%Prev: 0.1%	11,729 SH	Decreased-1,347 SH
WALMART INC	COM	$53.0M	0.8%Prev: 0.9%	475,772 SH	Increased-37,849 SH
WASTE MGMT INC DEL	COM	$3.7M	0.1%Prev: 0.1%	17,023 SH	Decreased-12,899 SH
WAYFAIR INC	CL A	$2.4M	0.0%	23,672 SH	New
WAYSTAR HLDG CORP	COM	$1.1M	0.0%	33,582 SH	New
WELLS FARGO CO NEW	COM	$20.6M	0.3%Prev: 0.2%	221,459 SH	Increased+75,704 SH
WELLTOWER INC	COM	$9.4M	0.1%Prev: 0.2%	50,642 SH	Decreased-11,256 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.9M	0.0%	10,578 SH	New
WESTERN DIGITAL CORP	COM	$7.2M	0.1%Prev: 0.1%	41,896 SH	Increased+2,546 SH
WESTERN UN CO	COM	$1.5M	0.0%Prev: 0.0%	163,602 SH	Increased+14,622 SH
WILEY JOHN & SONS INC	CL A	$1.7M	0.0%Prev: 0.0%	57,018 SH	Increased+21,372 SH
WILLIAMS SONOMA INC	COM	$4.8M	0.1%Prev: 0.1%	26,741 SH	Decreased-780 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$3.7M	0.1%Prev: 0.1%	11,330 SH	Decreased-1,710 SH
WORKDAY INC	CL A	$6.0M	0.1%Prev: 0.1%	27,786 SH	Increased+4,655 SH
WSFS FINL CORP	COM	$1.0M	0.0%	18,544 SH	New
XCEL ENERGY INC	COM	$1.2M	0.0%	16,197 SH	New
XYLEM INC	COM	$5.3M	0.1%Prev: 0.1%	39,216 SH	Increased+7,572 SH
YELP INC	CL A	$2.3M	0.0%Prev: 0.0%	74,748 SH	Decreased-4,255 SH
YETI HLDGS INC	COM	$503K	0.0%Prev: 0.0%	11,381 SH	Decreased-10,848 SH
YUM BRANDS INC	COM	$6.6M	0.1%Prev: 0.1%	43,952 SH	Decreased-1,348 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$561K	0.0%Prev: 0.0%	27,552 SH	Increased+8,498 SH
ZILLOW GROUP INC	CL C CAP STK	$2.2M	0.0%Prev: 0.0%	31,752 SH	Increased+10,105 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.7M	0.0%Prev: 0.0%	30,026 SH	Decreased
ZOETIS INC	CL A	$6.4M	0.1%Prev: 0.1%	51,125 SH	Decreased+6,940 SH
ZOOM COMMUNICATIONS INC	CL A	$4.1M	0.1%Prev: 0.1%	48,067 SH	Increased+308 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$273K	0.0%	26,804 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.8M	0.0%Prev: 0.0%	38,618 SH	Increased+22,122 SH

Sold (vs prior filing)

ACADIA PHARMACEUTICALS INC — $561K
AGREE RLTY CORP — $2.0M
ALARM COM HLDGS INC — $1.1M
ALLISON TRANSMISSION HLDGS I — $2.1M
AMER STATES WTR CO — $799K
APTARGROUP INC — $3.1M
ARAMARK — $2.0M
ARES MANAGEMENT CORPORATION — $1.7M
ATMUS FILTRATION TECHNOLOGIE — $733K
AVNET INC — $665K
AXALTA COATING SYS LTD — $1.3M
BELLRING BRANDS INC — $1.3M
BLACK HILLS CORP — $1.9M
BROWN FORMAN CORP — $523K
CADENCE BANK — $769K
CALIFORNIA WTR SVC GROUP — $643K
CARGURUS INC — $1.1M
CATHAY GEN BANCORP — $721K
CCC INTELLIGENT SOLUTIONS HL — $594K
CENTERPOINT ENERGY INC — $1.0M
… and 128 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001739877-26-000001	$6.53B	View
Nov 12, 2025	Q3 2025	13F-HR	0001739877-25-000008	$6.09B	View
Aug 13, 2026	Q2 2026