Employees Retirement System of Texas

CIK 0001398739 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Employees Retirement System of Texas, Investment Accounting & Cash Processing Manager
Address: P.O. BOX 13207, AUSTIN, TX, 78711-3207
Phone: 5127857695
AUM: $12.3M

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: $12.3M496 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
ACI WORLDWIDE INC	COM	$50	0.0%Prev: 0.0%	0 SH	Decreased
ACUITY INC	COM	$118	0.0%Prev: 0.0%	0 SH	Increased
ADOBE INC	COM	$31K	0.3%Prev: 0.3%	0 SH	Decreased
ADT INC DEL	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ADTALEM GLOBAL ED INC	COM	$32	0.0%Prev: 0.0%	0 SH	Decreased
ADVANCED ENERGY INDS	COM	$60	0.0%	0 SH	New
ADVANCED MICRO DEVICES INC	COM	$84K	0.7%	0 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
AFLAC INC	COM	$4K	0.0%	0 SH	New
AGILENT TECHNOLOGIES INC	COM	$366	0.0%	0 SH	New
AGNICO EAGLE MINES LTD	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$195	0.0%Prev: 0.0%	0 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$163	0.0%Prev: 0.0%	0 SH	Increased
ALIGN TECHNOLOGY INC	COM	$94	0.0%	0 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$39	0.0%Prev: 0.0%	0 SH	Increased
ALLSTATE CORP	COM	$4K	0.0%Prev: 0.0%	0 SH	Decreased
ALLY FINL INC	COM	$75K	0.6%Prev: 0.5%	0 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Decreased
ALPHABET INC	CAP STK CL A	$156K	1.3%Prev: 0.9%	0 SH	Increased
ALPHABET INC	CAP STK CL C	$365K	3.0%Prev: 2.4%	0 SH	Increased
ALTRIA GROUP INC	COM	$8K	0.1%Prev: 0.1%	0 SH	Decreased
AMAZON COM INC	COM	$447K	3.6%Prev: 3.2%	0 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
AMERICAN EXPRESS CO	COM	$71K	0.6%Prev: 0.5%	0 SH	Increased
AMERICAN HOMES 4 RENT	CL A	$237	0.0%Prev: 0.0%	0 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$4K	0.0%Prev: 0.1%	0 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$5K	0.0%Prev: 0.0%	0 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
AMETEK INC	COM	$54K	0.4%	0 SH	New
AMPHENOL CORP NEW	CL A	$30K	0.2%Prev: 0.3%	0 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$3K	0.0%Prev: 0.0%	0 SH	Increased
AON PLC	SHS CL A	$4K	0.0%Prev: 0.1%	0 SH	Decreased
APPFOLIO INC	COM CL A	$49	0.0%Prev: 0.0%	0 SH	Decreased
APPLE INC	COM	$617K	5.0%Prev: 5.0%	0 SH	Decreased
APPLOVIN CORP	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$88K	0.7%Prev: 0.7%	0 SH	Increased
ARMSTRONG WORLD INDS INC NEW	COM	$68	0.0%Prev: 0.0%	0 SH	Decreased
ARROWHEAD PHARMACEUTICALS IN	COM	$80	0.0%	0 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$16K	0.1%Prev: 0.0%	0 SH	Increased
ASSURANT INC	COM	$571	0.0%Prev: 0.0%	0 SH	Increased
AT&T INC	COM	$11K	0.1%Prev: 0.2%	0 SH	Decreased
ATLASSIAN CORPORATION	CL A	$289	0.0%Prev: 0.0%	0 SH	Increased
AURORA INNOVATION INC	CLASS A COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
AUTODESK INC	COM	$668	0.0%Prev: 0.0%	0 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
AUTONATION INC	COM	$46	0.0%Prev: 0.0%	0 SH	Decreased
AUTOZONE INC	COM	$67K	0.5%Prev: 0.7%	0 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$3K	0.0%Prev: 0.0%	0 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$196	0.0%Prev: 0.0%	0 SH	Decreased
BANCO BRADESCO S A	SP ADR PFD NEW	$4K	0.0%Prev: 0.0%	0 SH	Increased
BANCO DE CHILE	SPONSORED ADS	$262	0.0%Prev: 0.0%	0 SH	Increased
BANK AMERICA CORP	COM	$136K	1.1%Prev: 1.1%	0 SH	Increased
BANK NEW YORK MELLON CORP	COM	$884	0.0%Prev: 0.0%	0 SH	Increased
BARRICK MNG CORP	COM SHS	$5K	0.0%Prev: 0.0%	0 SH	Increased
BCE INC	COM NEW	$28	0.0%	0 SH	New
BECTON DICKINSON & CO	COM	$427	0.0%	0 SH	New
BELDEN INC	COM	$52	0.0%Prev: 0.0%	0 SH	Decreased
BERKLEY W R CORP	COM	$168	0.0%Prev: 0.0%	0 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.0%	0 SH	New
BLOCK H & R INC	COM	$44	0.0%Prev: 0.0%	0 SH	Decreased
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BOEING CO	COM	$41K	0.3%Prev: 0.8%	0 SH	Decreased
BOOKING HOLDINGS INC	COM	$12K	0.1%Prev: 0.1%	0 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$66K	0.5%Prev: 0.4%	0 SH	Increased
BOX INC	CL A	$33	0.0%Prev: 0.0%	0 SH	Decreased
BOYD GAMING CORP	COM	$52	0.0%Prev: 0.0%	0 SH	Decreased
BP PLC	SPONSORED ADR	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BRIGHT HORIZONS FAM SOL IN D	COM	$884	0.0%Prev: 0.0%	0 SH	Increased
BRINKER INTL INC	COM	$86	0.0%Prev: 0.0%	0 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$13K	0.1%Prev: 0.1%	0 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	0 SH	Decreased
BROADCOM INC	COM	$292K	2.4%Prev: 2.0%	0 SH	Increased
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$82	0.0%Prev: 0.0%	0 SH	Decreased
BURLINGTON STORES INC	COM	$325	0.0%Prev: 0.0%	0 SH	Decreased
BWX TECHNOLOGIES INC	COM	$153	0.0%Prev: 0.0%	0 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$90K	0.7%Prev: 0.7%	0 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$96	0.0%Prev: 0.0%	0 SH	Increased
CANADIAN NATL RY CO	COM	$568	0.0%Prev: 0.0%	0 SH	Increased
CARVANA CO	CL A	$591	0.0%Prev: 0.0%	0 SH	Increased
CELESTICA INC	COM	$9K	0.1%Prev: 0.1%	0 SH	Increased
CEMEX SAB DE CV	SPON ADR NEW	$5K	0.0%Prev: 0.0%	0 SH	Increased
CENCORA INC	COM	$659	0.0%Prev: 0.0%	0 SH	Increased
CENTENE CORP DEL	COM	$169	0.0%Prev: 0.0%	0 SH	Increased
CGI INC	CL A SUB VTG	$194	0.0%Prev: 0.0%	0 SH	Increased
CHARLES RIV LABS INTL INC	COM	$82	0.0%Prev: 0.0%	0 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$3K	0.0%Prev: 0.0%	0 SH	Decreased
CHEMED CORP NEW	COM	$61	0.0%Prev: 0.0%	0 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$42K	0.3%Prev: 0.4%	0 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$527	0.0%Prev: 0.0%	0 SH	Decreased
CHUBB LIMITED	COM	$12K	0.1%Prev: 0.1%	0 SH	Decreased
CHURCHILL DOWNS INC	COM	$62	0.0%Prev: 0.0%	0 SH	Increased
CIENA CORP	COM NEW	$355	0.0%	0 SH	New
CINCINNATI FINL CORP	COM	$368	0.0%Prev: 0.0%	0 SH	Increased
CINTAS CORP	COM	$797	0.0%Prev: 0.0%	0 SH	Decreased
CISCO SYS INC	COM	$9K	0.1%Prev: 0.1%	0 SH	Increased
CLOROX CO DEL	COM	$596	0.0%Prev: 0.0%	0 SH	Decreased
CLOUDFLARE INC	CL A COM	$7K	0.1%Prev: 0.1%	0 SH	Decreased
CME GROUP INC	COM	$10K	0.1%Prev: 0.1%	0 SH	Decreased
CMS ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
COCA COLA CO	COM	$114K	0.9%Prev: 0.9%	0 SH	Increased
COEUR MNG INC	COM NEW	$100	0.0%Prev: 0.0%	0 SH	Decreased
COGNEX CORP	COM	$97	0.0%	0 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6K	0.1%Prev: 0.0%	0 SH	Increased
COHERENT CORP	COM	$309	0.0%	0 SH	New
COINBASE GLOBAL INC	COM CL A	$517	0.0%	0 SH	New
COLGATE PALMOLIVE CO	COM	$2K	0.0%Prev: 0.6%	0 SH	Decreased
COMCAST CORP NEW	CL A	$1K	0.0%Prev: 0.0%	0 SH	Decreased
COMFORT SYS USA INC	COM	$284	0.0%Prev: 0.0%	0 SH	Increased
COMMERCE BANCSHARES INC	COM	$58	0.0%Prev: 0.0%	0 SH	Decreased
COMMVAULT SYS INC	COM	$39	0.0%Prev: 0.0%	0 SH	Decreased
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$73	0.0%Prev: 0.0%	0 SH	Increased
CONAGRA BRANDS INC	COM	$66	0.0%Prev: 0.0%	0 SH	Decreased
CONMED CORP	NOTE 2.250% 6/1	$6K	0.0%Prev: 0.0%	0 PRN	Increased
CONSTELLATION BRANDS INC	CL A	$184	0.0%Prev: 0.0%	0 SH	Increased
COOPER COS INC	COM	$959	0.0%	0 SH	New
COPART INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
CORNING INC	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
COSTAR GROUP INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
COSTCO WHSL CORP NEW	COM	$109K	0.9%Prev: 0.7%	0 SH	Increased
COUPANG INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
CREDICORP LTD	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
CROWN HLDGS INC	COM	$498	0.0%	0 SH	New
CUBESMART	COM	$83	0.0%Prev: 0.0%	0 SH	Decreased
CVS HEALTH CORP	COM	$7K	0.1%Prev: 0.1%	0 SH	Increased
DANA INC	COM	$137	0.0%Prev: 0.0%	0 SH	Decreased
DANAHER CORPORATION	COM	$95K	0.8%Prev: 0.5%	0 SH	Increased
DARDEN RESTAURANTS INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
DATADOG INC	CL A COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
DAVITA INC	COM	$39	0.0%Prev: 0.0%	0 SH	Decreased
DBX ETF TR	XTRACK USD HIGH	$419K	3.4%Prev: 3.8%	0 PRN	Decreased
DENALI THERAPEUTICS INC	COM	$779	0.0%Prev: 0.0%	0 SH	Increased
DESCARTES SYS GROUP INC	COM	$94	0.0%Prev: 0.0%	0 SH	Decreased
DEXCOM INC	COM	$38K	0.3%	0 SH	New
DISNEY WALT CO	COM	$17K	0.1%Prev: 0.6%	0 SH	Decreased
DOCEBO INC	COM	$34	0.0%Prev: 0.0%	0 SH	Decreased
DOCUSIGN INC	COM	$113	0.0%Prev: 0.0%	0 SH	Decreased
DOLLAR GEN CORP NEW	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
DOLLAR TREE INC	COM	$243	0.0%Prev: 0.0%	0 SH	Increased
DOMINOS PIZZA INC	COM	$504	0.0%	0 SH	New
DONALDSON INC	COM	$86	0.0%Prev: 0.0%	0 SH	Increased
DOORDASH INC	CL A	$7K	0.1%Prev: 0.1%	0 SH	Decreased
DOXIMITY INC	CL A	$1K	0.0%Prev: 0.0%	0 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
DROPBOX INC	CL A	$51	0.0%Prev: 0.0%	0 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$4K	0.0%Prev: 0.1%	0 SH	Decreased
DUOLINGO INC	CL A COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
DYCOM INDS INC	COM	$87	0.0%Prev: 0.0%	0 SH	Increased
EASTMAN CHEM CO	COM	$55	0.0%Prev: 0.0%	0 SH
EATON CORP PLC	SHS	$56K	0.5%Prev: 0.5%	0 SH	Decreased
EBAY INC.	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
ECOLAB INC	COM	$691	0.0%Prev: 0.0%	0 SH	Increased
EDISON INTL	COM	$233	0.0%Prev: 0.0%	0 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$8K	0.1%Prev: 0.1%	0 SH	Increased
ELBIT SYS LTD	ORD	$110	0.0%Prev: 0.0%	0 SH	Increased
ELDORADO GOLD CORP NEW	COM	$79	0.0%Prev: 0.0%	0 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
ELI LILLY & CO	COM	$196K	1.6%Prev: 1.1%	0 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%Prev: 0.0%	0 SH	Increased
ENBRIDGE INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$101	0.0%Prev: 0.0%	0 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$47K	0.4%Prev: 0.4%	0 SH	Decreased
ENERSYS	COM	$55	0.0%	0 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
ENTERGY CORP NEW	COM	$65K	0.5%Prev: 0.5%	0 SH	Decreased
EPAM SYS INC	COM	$94	0.0%Prev: 0.0%	0 SH	Increased
EQUINIX INC	COM	$60K	0.5%Prev: 0.5%	0 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$118	0.0%Prev: 0.0%	0 SH
ETSY INC	COM	$52	0.0%Prev: 0.0%	0 SH	Decreased
EVEREST GROUP LTD	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
EVERQUOTE INC	COM CL A	$233	0.0%Prev: 0.0%	0 SH	Increased
EXELIXIS INC	COM	$88	0.0%Prev: 0.0%	0 SH	Increased
EXELON CORP	COM	$3K	0.0%Prev: 0.1%	0 SH	Decreased
EXTREME NETWORKS	COM	$381	0.0%Prev: 0.0%	0 SH	Decreased
EXXON MOBIL CORP	COM	$150K	1.2%Prev: 1.1%	0 SH	Increased
F&G ANNUITIES & LIFE INC	COMMON STOCK	$5	0.0%	0 SH	New
F5 INC	COM	$139	0.0%Prev: 0.0%	0 SH	Decreased
FABRINET	SHS	$142	0.0%Prev: 0.0%	0 SH	Increased
FAIR ISAAC CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
FASTENAL CO	COM	$46K	0.4%Prev: 0.1%	0 SH	Increased
FEDEX CORP	COM	$695	0.0%Prev: 0.0%	0 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7K	0.1%Prev: 0.1%	0 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$149	0.0%Prev: 0.0%	0 SH	Increased
FIFTH THIRD BANCORP	COM	$80K	0.7%Prev: 0.6%	0 SH	Increased
FIGMA INC	CLASS A COM STK	$1K	0.0%	0 SH	New
FIRST MAJESTIC SILVER CORP	COM	$71	0.0%	0 SH	New
FISERV INC	COM	$391	0.0%Prev: 0.0%	0 SH	Decreased
FLUTTER ENTMT PLC	SHS	$55K	0.5%Prev: 0.5%	0 SH	Decreased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$50K	0.4%Prev: 0.4%	0 SH	Decreased
FORTINET INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
FORTUNA MNG CORP	COM NEW	$71	0.0%Prev: 0.0%	0 SH	Increased
FORUM ENERGY TECHNOLOGIES IN	COM	$16K	0.1%Prev: 0.1%	0 SH	Increased
FREEPORT-MCMORAN INC	CL B	$104K	0.8%Prev: 0.5%	0 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$45K	0.4%Prev: 0.4%	0 SH	Decreased
GARTNER INC	COM	$207	0.0%Prev: 0.0%	0 SH	Decreased
GCI LIBERTY INC	COM SER C	$1	0.0%Prev: 0.0%	0 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$44K	0.4%Prev: 0.4%	0 SH	Decreased
GE VERNOVA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
GEN DIGITAL INC	COM	$437	0.0%Prev: 0.0%	0 SH	Decreased
GENERAC HLDGS INC	COM	$66	0.0%Prev: 0.0%	0 SH	Decreased
GENERAL MLS INC	COM	$209	0.0%Prev: 0.0%	0 SH	Decreased
GENTEX CORP	COM	$56	0.0%	0 SH	New
GLOBAL PMTS INC	COM	$160	0.0%Prev: 0.0%	0 SH	Decreased
GLOBANT S A	COM	$435	0.0%Prev: 0.0%	0 SH	Increased
GLOBE LIFE INC	COM	$95	0.0%Prev: 0.0%	0 SH	Decreased
GLOBUS MED INC	CL A	$1K	0.0%	0 SH	New
GODADDY INC	CL A	$185	0.0%Prev: 0.0%	0 SH	Decreased
GOLD FIELDS LTD	SPONSORED ADR	$2K	0.0%	0 SH	New
GRAND CANYON ED INC	COM	$36	0.0%Prev: 0.0%	0 SH	Decreased
GRAVITY CO LTD	SPONSORED ADS NE	$162	0.0%Prev: 0.0%	0 SH	Decreased
GREAT LAKES DREDGE & DOCK CO	COM	$107	0.0%Prev: 0.0%	0 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$145	0.0%Prev: 0.0%	0 SH	Increased
GUARDANT HEALTH INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$157	0.0%Prev: 0.0%	0 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$73	0.0%Prev: 0.0%	0 SH	Decreased
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$1K	0.0%Prev: 0.0%	0 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$68K	0.6%Prev: 0.5%	0 SH	Increased
HCA HEALTHCARE INC	COM	$892	0.0%Prev: 0.0%	0 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$4K	0.0%Prev: 0.1%	0 SH	Decreased
HECLA MNG CO	COM	$103	0.0%Prev: 0.0%	0 SH	Increased
HEICO CORP NEW	CL A	$206	0.0%Prev: 0.0%	0 SH	Increased
HEICO CORP NEW	COM	$107	0.0%Prev: 0.0%	0 SH
HENRY JACK & ASSOC INC	COM	$102	0.0%Prev: 0.0%	0 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
HOLOGIC INC	COM	$138	0.0%Prev: 0.0%	0 SH	Increased
HOME DEPOT INC	COM	$95K	0.8%Prev: 0.9%	0 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$102	0.0%Prev: 0.0%	0 SH	Increased
HP INC	COM	$449	0.0%Prev: 0.0%	0 SH	Decreased
HUBBELL INC	COM	$219	0.0%Prev: 0.0%	0 SH	Increased
HUBSPOT INC	COM	$187	0.0%Prev: 0.5%	0 SH	Decreased
HUDBAY MINERALS INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
HUNT J B TRANS SVCS INC	COM	$120	0.0%Prev: 0.0%	0 SH	Increased
IAMGOLD CORP	COM	$102	0.0%	0 SH	New
ICICI BANK LIMITED	ADR	$4K	0.0%Prev: 0.1%	0 SH	Decreased
ICON PLC	SHS	$2K	0.0%Prev: 0.3%	0 SH	Decreased
IDEX CORP	COM	$108	0.0%Prev: 0.0%	0 SH	Increased
IDEXX LABS INC	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$727	0.0%Prev: 0.0%	0 SH	Increased
INCYTE CORP	COM	$131	0.0%Prev: 0.0%	0 SH	Increased
INFOSYS LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	0 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$216	0.0%Prev: 0.0%	0 SH	Increased
INSULET CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$76K	0.6%Prev: 0.7%	0 SH	Decreased
INTERCORP FINL SVCS INC	SHS	$413	0.0%Prev: 0.0%	0 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$349	0.0%Prev: 0.0%	0 SH	Increased
INTUIT	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$44K	0.4%Prev: 0.0%	0 SH	Increased
INVITATION HOMES INC	COM	$1K	0.0%	0 SH	New
IONIS PHARMACEUTICALS INC	COM	$107	0.0%	0 SH	New
IQVIA HLDGS INC	COM	$387	0.0%Prev: 0.0%	0 SH	Increased
IRHYTHM TECHNOLOGIES INC	COM	$37	0.0%Prev: 0.0%	0 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$20K	0.2%	0 SH	New
ISHARES INC	MSCI EMRG CHN	$10K	0.1%	0 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3K	0.0%Prev: 0.0%	0 SH	Decreased
ITRON INC	COM	$24	0.0%Prev: 0.0%	0 SH	Decreased
JABIL INC	COM	$10K	0.1%Prev: 0.1%	0 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$40	0.0%Prev: 0.0%	0 SH	Increased
JACOBS SOLUTIONS INC	COM	$135	0.0%Prev: 0.0%	0 SH	Decreased
JFROG LTD	ORD SHS	$44	0.0%	0 SH	New
JOHNSON & JOHNSON	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
JPMORGAN CHASE & CO.	COM	$174K	1.4%Prev: 1.4%	0 SH	Increased
KAISER ALUMINUM CORP	COM PAR $0.01	$116	0.0%	0 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$368	0.0%Prev: 0.0%	0 SH	Increased
KINROSS GOLD CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
KLA CORP	COM NEW	$6K	0.0%Prev: 0.0%	0 SH	Decreased
KNIFE RIVER CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	0 SH	Decreased
KROGER CO	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
KT CORP	SPONSORED ADR	$710	0.0%Prev: 0.0%	0 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$31	0.0%Prev: 0.0%	0 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$588	0.0%Prev: 0.0%	0 SH	Decreased
LAM RESEARCH CORP	COM NEW	$13K	0.1%Prev: 0.1%	0 SH	Increased
LAS VEGAS SANDS CORP	COM	$14K	0.1%Prev: 0.1%	0 SH	Increased
LEAR CORP	COM NEW	$2K	0.0%Prev: 0.0%	0 SH	Increased
LEMONADE INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
LENNAR CORP	CL A	$561	0.0%Prev: 0.0%	0 SH	Increased
LIBERTY BROADBAND CORP	COM SER C	$36	0.0%Prev: 0.0%	0 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$74	0.0%Prev: 0.0%	0 SH	Increased
LINDE PLC	SHS	$10K	0.1%Prev: 0.1%	0 SH	Increased
LINEAGE INC	COM	$738	0.0%Prev: 0.0%	0 SH	Decreased
LKQ CORP	COM	$225	0.0%Prev: 0.0%	0 SH	Decreased
LOGITECH INTL S A	SHS	$4K	0.0%Prev: 0.0%	0 SH	Decreased
LOWES COS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
LPL FINL HLDGS INC	COM	$63K	0.5%Prev: 0.4%	0 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$72	0.0%Prev: 0.0%	0 SH	Increased
LUMENTUM HLDGS INC	COM	$244	0.0%Prev: 0.0%	0 SH	Increased
MACYS INC	COM	$232	0.0%Prev: 0.0%	0 SH	Increased
MAGNA INTL INC	COM	$145	0.0%Prev: 0.0%	0 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$87	0.0%Prev: 0.0%	0 SH	Decreased
MARKETAXESS HLDGS INC	COM	$56	0.0%Prev: 0.0%	0 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1K	0.0%Prev: 0.0%	0 SH	Increased
MARSH & MCLENNAN COS INC	COM	$949	0.0%Prev: 0.0%	0 SH	Increased
MASTERCARD INCORPORATED	CL A	$218K	1.8%Prev: 1.8%	0 SH	Decreased
MATCH GROUP INC NEW	COM	$56	0.0%Prev: 0.0%	0 SH	Decreased
MCDONALDS CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
MCKESSON CORP	COM	$56K	0.5%Prev: 0.4%	0 SH	Increased
MEDLINE INC	COM CL A	$2K	0.0%	0 SH	New
MEDPACE HLDGS INC	COM	$129	0.0%Prev: 0.0%	0 SH	Increased
MEDTRONIC PLC	SHS	$83K	0.7%Prev: 0.7%	0 SH	Decreased
MERCADOLIBRE INC	COM	$81K	0.7%Prev: 0.6%	0 SH	Increased
MERCK & CO INC	COM	$12K	0.1%Prev: 0.1%	0 SH	Increased
META PLATFORMS INC	CL A	$257K	2.1%Prev: 2.5%	0 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$48	0.0%Prev: 0.0%	0 SH	Increased
MICRON TECHNOLOGY INC	COM	$4K	0.0%	0 SH	New
MICROSOFT CORP	COM	$690K	5.6%Prev: 5.3%	0 SH	Increased
MIDDLEBY CORP	COM	$76	0.0%	0 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$61	0.0%Prev: 0.0%	0 SH	Increased
MODERNA INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
MOLSON COORS BEVERAGE CO	CL B	$88	0.0%	0 SH	New
MONGODB INC	CL A	$365	0.0%Prev: 0.0%	0 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$66K	0.5%Prev: 0.5%	0 SH	Increased
MOODYS CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
MORGAN STANLEY	COM NEW	$86K	0.7%Prev: 0.5%	0 SH	Increased
MORNINGSTAR INC	COM	$40	0.0%Prev: 0.0%	0 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$91K	0.7%Prev: 0.7%	0 SH	Increased
MSCI INC	COM	$468	0.0%Prev: 0.0%	0 SH	Increased
MUELLER INDS INC	COM	$116	0.0%Prev: 0.0%	0 SH	Increased
NATERA INC	COM	$315	0.0%Prev: 0.0%	0 SH	Increased
NETAPP INC	COM	$227	0.0%Prev: 0.0%	0 SH	Decreased
NETFLIX INC	COM	$53K	0.4%Prev: 1.1%	0 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$150	0.0%Prev: 0.0%	0 SH	Increased
NEW GOLD INC CDA	COM	$57	0.0%Prev: 0.0%	0 SH	Increased
NEW YORK TIMES CO	CL A	$70	0.0%Prev: 0.0%	0 SH	Increased
NEWMONT CORP	COM	$138K	1.1%Prev: 0.8%	0 SH	Increased
NEXTERA ENERGY INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
NIKE INC	CL B	$3K	0.0%Prev: 0.0%	0 SH	Decreased
NISOURCE INC	COM	$37K	0.3%Prev: 0.3%	0 SH	Decreased
NOKIA CORP	SPONSORED ADR	$1K	0.0%Prev: 0.0%	0 SH	Increased
NORFOLK SOUTHN CORP	COM	$690	0.0%Prev: 0.0%	0 SH	Decreased
NOVA LTD	COM	$611	0.0%	0 SH	New
NOVARTIS AG	SPONSORED ADR	$150	0.0%Prev: 0.0%	0 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$2K	0.0%	0 SH	New
NUTRIEN LTD	COM	$316	0.0%Prev: 0.0%	0 SH	Increased
NVIDIA CORPORATION	COM	$683K	5.6%Prev: 5.6%	0 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$53K	0.4%Prev: 0.6%	0 SH	Decreased
ODDITY TECH LTD	SHS CL A	$1K	0.0%Prev: 0.0%	0 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$45K	0.4%Prev: 0.3%	0 SH	Increased
OLD REP INTL CORP	COM	$90	0.0%Prev: 0.0%	0 SH	Increased
ONEMAIN HLDGS INC	COM	$66	0.0%Prev: 0.0%	0 SH	Increased
OPTION CARE HEALTH INC	COM NEW	$45	0.0%	0 SH	New
OR ROYALTIES INC.	COM SHS	$255	0.0%Prev: 0.0%	0 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$8K	0.1%Prev: 0.1%	0 SH	Decreased
OTIS WORLDWIDE CORP	COM	$257	0.0%Prev: 0.0%	0 SH	Decreased
OVINTIV INC	COM	$133	0.0%Prev: 0.0%	0 SH	Decreased
OWENS CORNING NEW	COM	$101	0.0%	0 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$631	0.0%Prev: 0.0%	0 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$5K	0.0%Prev: 0.0%	0 SH	Increased
PALO ALTO NETWORKS INC	COM	$122K	1.0%Prev: 0.9%	0 SH	Increased
PAN AMERN SILVER CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
PARKER-HANNIFIN CORP	COM	$117K	1.0%Prev: 0.8%	0 SH	Increased
PAYCOM SOFTWARE INC	COM	$88	0.0%Prev: 0.0%	0 SH	Increased
PAYLOCITY HLDG CORP	COM	$43	0.0%Prev: 0.0%	0 SH	Decreased
PAYPAL HLDGS INC	COM	$165	0.0%Prev: 0.0%	0 SH	Decreased
PENUMBRA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
PEPSICO INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
PERFORMANCE FOOD GROUP CO	COM	$117	0.0%Prev: 0.0%	0 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$776	0.0%Prev: 0.0%	0 SH	Decreased
PG&E CORP	COM	$670	0.0%	0 SH	New
PGIM ETF TR	AAA CLO ETF	$26K	0.2%	0 PRN	New
PHILIP MORRIS INTL INC	COM	$19K	0.2%Prev: 0.2%	0 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$123	0.0%Prev: 0.0%	0 SH	Increased
PLANET FITNESS INC	CL A	$416	0.0%	0 SH	New
PPL CORP	COM	$727	0.0%Prev: 0.0%	0 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$188	0.0%	0 SH	New
PROCORE TECHNOLOGIES INC	COM	$54	0.0%	0 SH	New
PROGRESSIVE CORP	COM	$11K	0.1%Prev: 0.1%	0 SH	Decreased
PROLOGIS INC.	COM	$59K	0.5%Prev: 0.4%	0 SH	Increased
PRUDENTIAL FINL INC	COM	$421	0.0%	0 SH	New
PUBLIC STORAGE OPER CO	COM	$38K	0.3%Prev: 0.3%	0 SH	Decreased
PURE STORAGE INC	CL A	$192	0.0%Prev: 0.0%	0 SH	Decreased
QUALYS INC	COM	$43	0.0%	0 SH	New
RALLIANT CORP	COM	$57	0.0%Prev: 0.0%	0 SH	Increased
RECURSION PHARMACEUTICALS IN	CL A	$183	0.0%Prev: 0.0%	0 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
REINSURANCE GRP OF AMERICA I	COM NEW	$58	0.0%Prev: 0.0%	0 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$37	0.0%Prev: 0.0%	0 SH	Decreased
RESMED INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$810	0.0%Prev: 0.0%	0 SH	Increased
ROBLOX CORP	CL A	$3K	0.0%Prev: 0.1%	0 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$466	0.0%Prev: 0.0%	0 SH	Increased
ROYAL GOLD INC	COM	$427	0.0%Prev: 0.0%	0 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$119	0.0%Prev: 0.0%	0 SH	Increased
RYDER SYS INC	COM	$42	0.0%Prev: 0.0%	0 SH
SALESFORCE INC	COM	$14K	0.1%Prev: 0.1%	0 SH	Increased
SAMSARA INC	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
SANDISK CORP	COM	$9K	0.1%Prev: 0.0%	0 SH	Increased
SANMINA CORPORATION	COM	$39	0.0%	0 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$221	0.0%Prev: 0.0%	0 SH	Increased
SCHWAB CHARLES CORP	COM	$89K	0.7%Prev: 0.7%	0 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$8	0.0%Prev: 0.0%	0 SH
SEA LTD	SPONSORD ADS	$1K	0.0%Prev: 0.1%	0 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3K	0.0%Prev: 0.0%	0 SH	Increased
SEI INVTS CO	COM	$74	0.0%Prev: 0.0%	0 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET CON	$12K	0.1%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$103K	0.8%	0 SH	New
SERVICE CORP INTL	COM	$105	0.0%Prev: 0.0%	0 SH	Decreased
SERVICENOW INC	COM	$77K	0.6%Prev: 0.7%	0 SH	Decreased
SHARKNINJA INC	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Increased
SHERWIN WILLIAMS CO	COM	$822	0.0%	0 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9K	0.1%Prev: 0.1%	0 SH	Decreased
SIBANYE STILLWATER LTD	SPONSORED ADR	$977	0.0%Prev: 0.0%	0 SH	Increased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1K	0.0%Prev: 0.0%	0 SH	Decreased
SILVERCORP METALS INC	COM	$61	0.0%	0 SH	New
SKYWORKS SOLUTIONS INC	COM	$46	0.0%	0 SH	New
SLB LIMITED	COM STK	$45K	0.4%	0 SH	New
SMITH A O CORP	COM	$65	0.0%Prev: 0.0%	0 SH	Decreased
SNOWFLAKE INC	COM SHS	$3K	0.0%Prev: 0.0%	0 SH	Decreased
SOLVENTUM CORP	COM SHS	$84	0.0%Prev: 0.0%	0 SH	Increased
SOUTHERN COPPER CORP	COM	$54	0.0%	0 SH	New
SOUTHWEST AIRLS CO	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$88K	0.7%	0 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$58K	0.5%Prev: 0.0%	0 SH	Increased
SPROTT INC	COM NEW	$142	0.0%	0 SH	New
SSR MINING IN	COM	$100	0.0%Prev: 0.0%	0 SH	Decreased
STATE STR CORP	COM	$407	0.0%Prev: 0.0%	0 SH	Increased
STERIS PLC	SHS USD	$248	0.0%Prev: 0.0%	0 SH	Increased
STRYKER CORPORATION	COM	$69K	0.6%Prev: 0.6%	0 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
SWEETGREEN INC	COM CL A	$616	0.0%Prev: 0.0%	0 SH	Decreased
SYNOVUS FINL CORP	COM NEW	$57	0.0%Prev: 0.0%	0 SH	Increased
T-MOBILE US INC	COM	$61K	0.5%Prev: 0.6%	0 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13K	0.1%Prev: 0.1%	0 SH	Decreased
TAPESTRY INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$11K	0.1%Prev: 0.0%	0 SH	Increased
TECK RESOURCES LTD	CL B	$2K	0.0%	0 SH	New
TELEFLEX INCORPORATED	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
TEMPUS AI INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$154	0.0%Prev: 0.0%	0 SH	Decreased
TERNIUM SA	SPONSORED ADS	$362	0.0%Prev: 0.0%	0 SH	Decreased
TESLA INC	COM	$180K	1.5%Prev: 1.4%	0 SH	Decreased
TEXAS INSTRS INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Decreased
TEXAS ROADHOUSE INC	COM	$91	0.0%Prev: 0.0%	0 SH
THE CAMPBELLS COMPANY	COM	$44	0.0%Prev: 0.0%	0 SH	Decreased
THE CIGNA GROUP	COM	$7K	0.1%Prev: 0.1%	0 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$102K	0.8%Prev: 0.5%	0 SH	Increased
TJX COS INC NEW	COM	$89K	0.7%Prev: 0.7%	0 SH	Increased
TOAST INC	CL A	$40K	0.3%Prev: 0.0%	0 SH	Increased
TORO CO	COM	$64	0.0%Prev: 0.0%	0 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$45K	0.4%Prev: 0.0%	0 SH	Increased
TRANSDIGM GROUP INC	COM	$54K	0.4%Prev: 0.4%	0 SH	Decreased
TRAVELERS COMPANIES INC	COM	$533	0.0%Prev: 0.0%	0 SH	Increased
TRIPLE FLAG PRECIOUS METAL	COM	$51	0.0%Prev: 0.0%	0 SH	Increased
TTM TECHNOLOGIES INC	COM	$67	0.0%Prev: 0.0%	0 SH	Increased
TWILIO INC	CL A	$232	0.0%Prev: 0.0%	0 SH	Increased
TYSON FOODS INC	CL A	$137	0.0%Prev: 0.0%	0 SH	Increased
UBER TECHNOLOGIES INC	COM	$65K	0.5%Prev: 0.9%	0 SH	Decreased
UBIQUITI INC	COM	$750	0.0%Prev: 0.0%	0 SH	Decreased
UNION PAC CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
UNITED NAT FOODS INC	COM	$19	0.0%Prev: 0.0%	0 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$6K	0.0%Prev: 0.0%	0 SH	Increased
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
UNITEDHEALTH GROUP INC	COM	$99K	0.8%Prev: 0.8%	0 SH	Increased
UNIVERSAL HLTH SVCS INC	CL B	$104	0.0%Prev: 0.0%	0 SH	Increased
US FOODS HLDG CORP	COM	$144	0.0%Prev: 0.0%	0 SH	Decreased
VAIL RESORTS INC	COM	$41	0.0%Prev: 0.0%	0 SH	Decreased
VALE S A	SPONSORED ADS	$2K	0.0%	0 SH	New
VALERO ENERGY CORP	COM	$710	0.0%Prev: 0.0%	0 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$253K	2.1%	0 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	10.8%Prev: 11.4%	0 PRN	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$112K	0.9%Prev: 3.2%	0 SH	Decreased
VENTAS INC	COM	$68K	0.6%Prev: 0.5%	0 SH	Increased
VERISIGN INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%	0 SH	New
VERTIV HOLDINGS CO	COM CL A	$44K	0.4%Prev: 0.6%	0 SH	Decreased
VIATRIS INC	COM	$120	0.0%Prev: 0.0%	0 SH	Increased
VISA INC	COM CL A	$5K	0.0%Prev: 0.1%	0 SH	Decreased
VISTRA CORP	COM	$450	0.0%Prev: 0.0%	0 SH	Decreased
VONTIER CORPORATION	COM	$52	0.0%Prev: 0.0%	0 SH	Decreased
VORNADO RLTY TR	SH BEN INT	$36	0.0%	0 SH	New
VULCAN MATLS CO	COM	$400	0.0%	0 SH	New
WALMART INC	COM	$125K	1.0%Prev: 0.9%	0 SH	Increased
WASTE CONNECTIONS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
WASTE MGMT INC DEL	COM	$59K	0.5%Prev: 0.5%	0 SH	Decreased
WATSCO INC	COM	$38K	0.3%Prev: 0.0%	0 SH	Increased
WAYFAIR INC	CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
WEC ENERGY GROUP INC	COM	$70K	0.6%Prev: 0.6%	0 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$148	0.0%Prev: 0.0%	0 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$10K	0.1%Prev: 0.0%	0 SH	Increased
WILLIS TOWERS WATSON PLC LTD	SHS	$3K	0.0%Prev: 0.0%	0 SH	Decreased
WINGSTOP INC	COM	$71	0.0%	0 SH	New
WIX COM LTD	SHS	$46	0.0%Prev: 0.0%	0 SH	Increased
WOODWARD INC	COM	$143	0.0%Prev: 0.0%	0 SH	Increased
WORKDAY INC	CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$48	0.0%Prev: 0.0%	0 SH	Decreased
XCEL ENERGY INC	COM	$3K	0.0%Prev: 0.1%	0 SH	Decreased
XP INC	CL A	$424	0.0%Prev: 0.0%	0 SH	Decreased
YALLA GROUP LTD	ADS	$442	0.0%Prev: 0.0%	0 SH	Decreased
YETI HLDGS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$101	0.0%Prev: 0.0%	0 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$953	0.0%	0 SH	New
ZIONS BANCORPORATION N A	COM	$71	0.0%Prev: 0.0%	0 SH	Increased
ZOETIS INC	CL A	$50K	0.4%Prev: 0.5%	0 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$203	0.0%Prev: 0.0%	0 SH	Increased
ZSCALER INC	COM	$81	0.0%	0 SH	New

Sold (vs prior filing)

AEGON LTD — $2K
ALBERTSONS COS INC — $43
ALEXANDRIA REAL ESTATE EQ IN — $106
AMERICAN FINL GROUP INC OHIO — $73
ANYWHERE REAL ESTATE GROUP L — $2K
BANK OZK LITTLE ROCK ARK — $51
BEST BUY INC — $144
BIO-TECHNE CORP — $67
BRIXMOR PPTY GROUP INC — $69
CARDINAL HEALTH INC — $608
CARMAX INC — $498
CARNIVAL CORP — $1
CF INDS HLDGS INC — $155
CHARTER COMMUNICATIONS INC N — $206
CHEWY INC — $2K
CORCEPT THERAPEUTICS INC — $58
CSX CORP — $147
CYBERARK SOFTWARE LTD — $13
DTE ENERGY CO — $4K
ELASTIC N V — $61
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398739-26-000004	$12.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001398739-25-000022	$12.5M	View
Aug 14, 2026	Q2 2026