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: $12.3M523 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$324	0.0%	0 SH	New
ADOBE INC	COM	$20K	0.2%Prev: 0.2%	0 SH	Decreased
ADT INC DEL	COM	$3K	0.0%	0 SH	New
AEGON LTD	AMER REG 1 CERT	$2K	0.0%	0 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$3K	0.0%	0 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
AGNICO EAGLE MINES LTD	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
AGREE RLTY CORP	COM	$3K	0.0%	0 SH	New
ALAMOS GOLD INC NEW	COM CL A	$112	0.0%	0 SH	New
ALBERTSONS COS INC	COMMON STOCK	$53	0.0%Prev: 0.0%	0 SH	Decreased
ALEXANDRIA REAL ESTATE EQ IN	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
ALLIANT ENERGY CORP	COM	$127	0.0%	0 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$38	0.0%Prev: 0.0%	0 SH	Decreased
ALLSTATE CORP	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
ALLY FINL INC	COM	$56K	0.5%Prev: 0.6%	0 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
ALPHABET INC	CAP STK CL A	$87K	0.7%Prev: 1.2%	0 SH	Decreased
ALPHABET INC	CAP STK CL C	$229K	1.9%Prev: 2.2%	0 SH	Decreased
ALTRIA GROUP INC	COM	$18K	0.2%Prev: 0.0%	0 SH	Increased
AMAZON COM INC	COM	$387K	3.1%Prev: 3.4%	0 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$15K	0.1%	0 SH	New
AMERICAN EXPRESS CO	COM	$63K	0.5%Prev: 0.5%	0 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$63	0.0%	0 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$5K	0.0%	0 SH	New
AMERICAN HOMES 4 RENT	CL A	$7K	0.1%Prev: 0.0%	0 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$13K	0.1%	0 SH	New
AMERICAN TOWER CORP NEW	COM	$3K	0.0%	0 SH	New
AMERICOLD REALTY TRUST INC	COM	$3K	0.0%	0 SH	New
AMPHENOL CORP NEW	CL A	$11K	0.1%	0 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1K	0.0%Prev: 0.0%	0 SH	Decreased
ANYWHERE REAL ESTATE GROUP L	NOTE 0.250% 6/1	$2K	0.0%	0 PRN	New
AON PLC	SHS CL A	$7K	0.1%Prev: 0.0%	0 SH	Increased
APPLE INC	COM	$495K	4.0%Prev: 4.5%	0 SH	Decreased
APPLOVIN CORP	COM CL A	$6K	0.0%Prev: 0.0%	0 SH	Increased
ARDAGH METAL PACKAGING S A	SHS	$144	0.0%	0 SH	New
ARISTA NETWORKS INC	COM SHS	$61K	0.5%Prev: 0.7%	0 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$58	0.0%Prev: 0.0%	0 SH	Decreased
ASSURANT INC	COM	$468	0.0%Prev: 0.0%	0 SH	Decreased
AT&T INC	COM	$25K	0.2%Prev: 0.0%	0 SH	Increased
ATLASSIAN CORPORATION	CL A	$269	0.0%	0 SH	New
AURORA INNOVATION INC	CLASS A COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
AUTODESK INC	COM	$592	0.0%Prev: 0.0%	0 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$7K	0.1%	0 SH	New
AUTOZONE INC	COM	$75K	0.6%Prev: 0.0%	0 SH	Increased
AVALONBAY CMNTYS INC	COM	$15K	0.1%	0 SH	New
AXIS CAP HLDGS LTD	SHS	$5K	0.0%Prev: 0.0%	0 SH	Increased
BADGER METER INC	COM	$54	0.0%	0 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$212	0.0%Prev: 0.0%	0 SH	Increased
BANCO BRADESCO S A	SP ADR PFD NEW	$97	0.0%Prev: 0.0%	0 SH	Decreased
BANK AMERICA CORP	COM	$109K	0.9%Prev: 1.0%	0 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$528	0.0%Prev: 0.0%	0 SH	Decreased
BARRICK MNG CORP	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BELDEN INC	COM	$52	0.0%	0 SH	New
BELLRING BRANDS INC	COMMON STOCK	$26K	0.2%	0 SH	New
BERKLEY W R CORP	COM	$176	0.0%Prev: 0.0%	0 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$494	0.0%	0 SH	New
BEST BUY INC	COM	$423	0.0%Prev: 0.0%	0 SH	Increased
BIOGEN INC	COM	$184	0.0%	0 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$58	0.0%	0 SH	New
BIONTECH SE	SPONSORED ADS	$2K	0.0%	0 SH	New
BJS WHSL CLUB HLDGS INC	COM	$117	0.0%	0 SH	New
BLOCK H & R INC	COM	$55	0.0%Prev: 0.0%	0 SH	Increased
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BOEING CO	COM	$87K	0.7%Prev: 0.3%	0 SH	Increased
BOOKING HOLDINGS INC	COM	$102K	0.8%Prev: 0.1%	0 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$109	0.0%	0 SH	New
BOSTON SCIENTIFIC CORP	COM	$60K	0.5%Prev: 0.4%	0 SH	Increased
BP PLC	SPONSORED ADR	$3K	0.0%	0 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$53	0.0%	0 SH	New
BRINKER INTL INC	COM	$50	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	$5K	0.0%	0 SH	New
BRIXMOR PPTY GROUP INC	COM	$5K	0.0%	0 SH	New
BROADCOM INC	COM	$227K	1.8%Prev: 2.3%	0 SH	Decreased
BROADSTONE NET LEASE INC	COM	$3K	0.0%	0 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$42	0.0%	0 SH	New
BWX TECHNOLOGIES INC	COM	$64	0.0%Prev: 0.0%	0 SH	Decreased
BXP INC	COM	$8K	0.1%	0 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$143	0.0%	0 SH	New
CADENCE DESIGN SYSTEM INC	COM	$69K	0.6%Prev: 0.8%	0 SH	Decreased
CAE INC	COM	$80	0.0%	0 SH	New
CAMDEN PPTY TR	SH BEN INT	$6K	0.1%Prev: 0.0%	0 SH	Increased
CANADIAN NAT RES LTD	COM	$441	0.0%	0 SH	New
CANADIAN NATL RY CO	COM	$474	0.0%Prev: 0.0%	0 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1K	0.0%	0 SH	New
CARETRUST REIT INC	COM	$5K	0.0%	0 SH	New
CARMAX INC	COM	$746	0.0%	0 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$238	0.0%	0 SH	New
CARVANA CO	CL A	$303	0.0%	0 SH	New
CBOE GLOBAL MKTS INC	COM	$199	0.0%	0 SH	New
CBRE GROUP INC	CL A	$195	0.0%	0 SH	New
CELESTICA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
CEMEX SAB DE CV	SPON ADR NEW	$105	0.0%	0 SH	New
CENCORA INC	COM	$425	0.0%Prev: 0.0%	0 SH	Decreased
CENTENE CORP DEL	COM	$223	0.0%Prev: 0.0%	0 SH	Increased
CF INDS HLDGS INC	COM	$1K	0.0%	0 SH	New
CGI INC	CL A SUB VTG	$175	0.0%	0 SH	New
CHARLES RIV LABS INTL INC	COM	$63	0.0%Prev: 0.0%	0 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$306	0.0%	0 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3K	0.0%	0 SH	New
CHENIERE ENERGY INC	COM NEW	$54K	0.4%Prev: 0.5%	0 SH	Decreased
CHEWY INC	CL A	$2K	0.0%	0 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$56K	0.5%Prev: 0.0%	0 SH	Increased
CHUBB LIMITED	COM	$20K	0.2%	0 SH	New
CHURCHILL DOWNS INC	COM	$55	0.0%Prev: 0.0%	0 SH	Increased
CINCINNATI FINL CORP	COM	$336	0.0%Prev: 0.0%	0 SH	Decreased
CINTAS CORP	COM	$640	0.0%Prev: 0.0%	0 SH	Decreased
CISCO SYS INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
CLOROX CO DEL	COM	$709	0.0%Prev: 0.0%	0 SH	Increased
CLOUDFLARE INC	CL A COM	$12K	0.1%Prev: 0.1%	0 SH	Increased
CME GROUP INC	COM	$12K	0.1%Prev: 0.0%	0 SH	Increased
CMS ENERGY CORP	COM	$6K	0.0%	0 SH	New
COCA COLA CO	COM	$123K	1.0%Prev: 0.9%	0 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6K	0.0%Prev: 0.0%	0 SH	Increased
COLGATE PALMOLIVE CO	COM	$59K	0.5%Prev: 0.0%	0 SH	Increased
COMCAST CORP NEW	CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
COMERICA INC	COM	$48	0.0%	0 SH	New
COMFORT SYS USA INC	COM	$157	0.0%Prev: 0.0%	0 SH	Decreased
COMMERCE BANCSHARES INC	COM	$65	0.0%Prev: 0.0%	0 SH	Increased
COMMVAULT SYS INC	COM	$55	0.0%	0 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$74	0.0%Prev: 0.0%	0 SH	Increased
CONMED CORP	NOTE 2.250% 6/1	$6K	0.0%Prev: 0.1%	0 PRN	Decreased
CONSTELLATION BRANDS INC	CL A	$217	0.0%	0 SH	New
COPART INC	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
COPT DEFENSE PROPERTIES	SHS BEN INT	$3K	0.0%	0 SH	New
CORCEPT THERAPEUTICS INC	COM	$52	0.0%	0 SH	New
COREBRIDGE FINL INC	COM	$74	0.0%	0 SH	New
COSTAR GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
COSTCO WHSL CORP NEW	COM	$103K	0.8%	0 SH	New
COUSINS PPTYS INC	COM NEW	$4K	0.0%	0 SH	New
CREDICORP LTD	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
CROCS INC	COM	$49	0.0%	0 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%	0 SH	New
CSX CORP	COM	$518	0.0%	0 SH	New
CUBESMART	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
CURBLINE PPTYS CORP	COM	$3K	0.0%	0 SH	New
CVS HEALTH CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
CYBERARK SOFTWARE LTD	SHS	$152	0.0%	0 SH	New
D R HORTON INC	COM	$305	0.0%	0 SH	New
DANAHER CORPORATION	COM	$57K	0.5%	0 SH	New
DARDEN RESTAURANTS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
DATADOG INC	CL A COM	$54K	0.4%Prev: 0.0%	0 SH	Increased
DAVITA INC	COM	$49	0.0%Prev: 0.0%	0 SH	Decreased
DBX ETF TR	XTRACK USD HIGH	$470K	3.8%Prev: 3.6%	0 PRN	Increased
DENALI THERAPEUTICS INC	COM	$612	0.0%Prev: 0.0%	0 SH	Decreased
DESCARTES SYS GROUP INC	COM	$68	0.0%Prev: 0.0%	0 SH	Increased
DIGITAL RLTY TR INC	COM	$25K	0.2%	0 SH	New
DIGITAL TURBINE INC	COM NEW	$594	0.0%	0 SH	New
DISNEY WALT CO	COM	$80K	0.6%Prev: 0.1%	0 SH	Increased
DOCEBO INC	COM	$44	0.0%	0 SH	New
DOCUSIGN INC	COM	$129	0.0%Prev: 0.0%	0 SH	Increased
DOLLAR GEN CORP NEW	COM	$201	0.0%	0 SH	New
DOLLAR TREE INC	COM	$146	0.0%Prev: 0.0%	0 SH	Decreased
DOMINION ENERGY INC	COM	$216	0.0%	0 SH	New
DONALDSON INC	COM	$68	0.0%Prev: 0.0%	0 SH	Decreased
DOORDASH INC	CL A	$9K	0.1%Prev: 0.0%	0 SH	Increased
DOXIMITY INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
DROPBOX INC	CL A	$53	0.0%Prev: 0.0%	0 SH	Increased
DTE ENERGY CO	COM	$5K	0.0%	0 SH	New
DUKE ENERGY CORP NEW	COM NEW	$12K	0.1%	0 SH	New
DUOLINGO INC	CL A COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
DYNATRACE INC	COM NEW	$136	0.0%Prev: 0.0%	0 SH	Increased
EASTGROUP PPTYS INC	COM	$5K	0.0%	0 SH	New
EATON CORP PLC	SHS	$64K	0.5%Prev: 0.5%	0 SH	Increased
EBAY INC.	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
ECOLAB INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
EDISON INTL	COM	$201	0.0%Prev: 0.0%	0 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
ELASTIC N V	ORD SHS	$61	0.0%	0 SH	New
ELBIT SYS LTD	ORD	$86	0.0%Prev: 0.0%	0 SH	Decreased
ELDORADO GOLD CORP NEW	COM	$83	0.0%	0 SH	New
ELECTRONIC ARTS INC	COM	$4K	0.0%	0 SH	New
ELEVANCE HEALTH INC	COM	$5K	0.0%	0 SH	New
ELI LILLY & CO	COM	$157K	1.3%Prev: 1.4%	0 SH	Decreased
ELME COMMUNITIES	SH BEN INT	$38	0.0%	0 SH	New
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%Prev: 0.0%	0 SH	Increased
ENBRIDGE INC	COM	$2K	0.0%	0 SH	New
ENCOMPASS HEALTH CORP	COM	$57	0.0%Prev: 0.0%	0 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$53K	0.4%Prev: 0.6%	0 SH	Decreased
ENSIGN GROUP INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ENTERGY CORP NEW	COM	$49K	0.4%Prev: 0.7%	0 SH	Decreased
EPAM SYS INC	COM	$81	0.0%Prev: 0.0%	0 SH	Increased
EQUINIX INC	COM	$84K	0.7%Prev: 0.6%	0 SH	Increased
EQUITY LIFESTYLE PPTYS INC	COM	$7K	0.1%	0 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$13K	0.1%	0 SH	New
ESSEX PPTY TR INC	COM	$9K	0.1%	0 SH	New
ETSY INC	COM	$47	0.0%Prev: 0.0%	0 SH
EVEREST GROUP LTD	COM	$9K	0.1%	0 SH	New
EVERQUOTE INC	COM CL A	$289	0.0%	0 SH	New
EVERSOURCE ENERGY	COM	$177	0.0%	0 SH	New
EXELIXIS INC	COM	$88	0.0%Prev: 0.0%	0 SH	Increased
EXELON CORP	COM	$9K	0.1%	0 SH	New
EXPAND ENERGY CORPORATION	COM	$3K	0.0%	0 SH	New
EXPEDIA GROUP INC	COM NEW	$337	0.0%	0 SH	New
EXTRA SPACE STORAGE INC	COM	$16K	0.1%	0 SH	New
EXTREME NETWORKS	COM	$410	0.0%	0 SH	New
EXXON MOBIL CORP	COM	$121K	1.0%Prev: 1.7%	0 SH	Decreased
F5 INC	COM	$278	0.0%	0 SH	New
FAIR ISAAC CORP	COM	$358	0.0%Prev: 0.0%	0 SH	Decreased
FASTENAL CO	COM	$5K	0.0%Prev: 0.7%	0 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5K	0.0%	0 SH	New
FEDEX CORP	COM	$418	0.0%Prev: 0.0%	0 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7K	0.1%Prev: 0.1%	0 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$106	0.0%	0 SH	New
FIDELITY NATL INFORMATION SV	COM	$355	0.0%Prev: 0.0%	0 SH	Decreased
FIFTH THIRD BANCORP	COM	$57K	0.5%Prev: 0.7%	0 SH	Decreased
FISERV INC	COM	$767	0.0%Prev: 0.0%	0 SH	Increased
FLUTTER ENTMT PLC	SHS	$59K	0.5%	0 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$49K	0.4%Prev: 0.0%	0 SH	Increased
FORD MTR CO	COM	$36	0.0%	0 SH	New
FORTINET INC	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
FORTUNA MNG CORP	COM NEW	$4	0.0%	0 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$9K	0.1%	0 SH	New
FREEPORT-MCMORAN INC	CL B	$69K	0.6%	0 SH	New
GALLAGHER ARTHUR J & CO	COM	$69K	0.6%Prev: 0.3%	0 SH	Increased
GAMING & LEISURE PPTYS INC	COM	$8K	0.1%	0 SH	New
GARTNER INC	COM	$1K	0.0%	0 SH	New
GE VERNOVA INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
GEN DIGITAL INC	COM	$472	0.0%Prev: 0.0%	0 SH	Increased
GENERAC HLDGS INC	COM	$69	0.0%Prev: 0.0%	0 SH	Decreased
GENERAL DYNAMICS CORP	COM	$457	0.0%Prev: 0.0%	0 SH	Decreased
GENERAL MLS INC	COM	$233	0.0%	0 SH	New
GENERAL MTRS CO	COM	$440	0.0%	0 SH	New
GENUINE PARTS CO	COM	$61	0.0%	0 SH	New
GERDAU SA	SPON ADR REP PFD	$175	0.0%	0 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$61	0.0%	0 SH	New
GLOBAL PMTS INC	COM	$165	0.0%Prev: 0.0%	0 SH	Increased
GLOBANT S A	COM	$12K	0.1%	0 SH	New
GLOBE LIFE INC	COM	$85	0.0%Prev: 0.0%	0 SH	Decreased
GODADDY INC	CL A	$205	0.0%Prev: 0.0%	0 SH	Increased
GRAVITY CO LTD	SPONSORED ADS NE	$179	0.0%Prev: 0.0%	0 SH	Increased
GREAT LAKES DREDGE & DOCK CO	COM	$442	0.0%Prev: 0.0%	0 SH	Increased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$109	0.0%Prev: 0.0%	0 SH	Decreased
GUARDANT HEALTH INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
GUIDEWIRE SOFTWARE INC	COM	$146	0.0%Prev: 0.0%	0 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$34	0.0%Prev: 0.0%	0 SH	Decreased
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$534	0.0%	0 SH	New
HARTFORD INSURANCE GROUP INC	COM	$82K	0.7%Prev: 0.6%	0 SH	Increased
HCA HEALTHCARE INC	COM	$590	0.0%Prev: 0.0%	0 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$9K	0.1%	0 SH	New
HEALTHPEAK PROPERTIES INC	COM	$7K	0.1%	0 SH	New
HEICO CORP NEW	CL A	$160	0.0%Prev: 0.0%	0 SH	Decreased
HEICO CORP NEW	COM	$109	0.0%Prev: 0.0%	0 SH	Decreased
HENRY JACK & ASSOC INC	COM	$60	0.0%Prev: 0.0%	0 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$527	0.0%Prev: 0.0%	0 SH	Decreased
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$116	0.0%	0 SH	New
HOLOGIC INC	COM	$121	0.0%	0 SH	New
HOME DEPOT INC	COM	$82K	0.7%Prev: 1.0%	0 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
HP INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
HUBBELL INC	COM	$201	0.0%Prev: 0.0%	0 SH	Decreased
HUBSPOT INC	COM	$571	0.0%Prev: 0.0%	0 SH	Increased
HUNT J B TRANS SVCS INC	COM	$89	0.0%Prev: 0.0%	0 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$77	0.0%	0 SH	New
ICICI BANK LIMITED	ADR	$12K	0.1%	0 SH	New
ICON PLC	SHS	$32K	0.3%	0 SH	New
IDEXX LABS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$589	0.0%Prev: 0.0%	0 SH	Decreased
INCYTE CORP	COM	$91	0.0%Prev: 0.0%	0 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$3K	0.0%Prev: 0.0%	0 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$168	0.0%Prev: 0.0%	0 SH	Decreased
INSPIRE MED SYS INC	COM	$1K	0.0%	0 SH	New
INSULET CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$97K	0.8%Prev: 0.6%	0 SH	Increased
INTERCORP FINL SVCS INC	SHS	$252	0.0%Prev: 0.0%	0 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$10K	0.1%	0 SH	New
INTERPUBLIC GROUP COS INC	COM	$75	0.0%	0 SH	New
INTUIT	COM	$4K	0.0%Prev: 0.1%	0 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$6K	0.0%Prev: 0.7%	0 SH	Decreased
INVITATION HOMES INC	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
IQVIA HLDGS INC	COM	$231	0.0%Prev: 0.0%	0 SH	Decreased
IRON MTN INC DEL	COM	$12K	0.1%	0 SH	New
ISHARES TR	ISHARES BIOTECH	$25K	0.2%	0 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$7K	0.1%	0 SH	New
JABIL INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
JACOBS SOLUTIONS INC	COM	$134	0.0%Prev: 0.0%	0 SH	Increased
JONES LANG LASALLE INC	COM	$100	0.0%Prev: 0.0%	0 SH	Decreased
JPMORGAN CHASE & CO.	COM	$178K	1.4%	0 SH	New
KEMPER CORP	COM	$74	0.0%	0 SH	New
KEURIG DR PEPPER INC	COM	$185	0.0%	0 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$230	0.0%Prev: 0.0%	0 SH	Decreased
KIMCO RLTY CORP	COM	$7K	0.1%	0 SH	New
KINROSS GOLD CORP	COM	$3K	0.0%Prev: 0.1%	0 SH	Decreased
KKR & CO INC	COM	$46K	0.4%	0 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$58	0.0%	0 SH	New
KRAFT HEINZ CO	COM	$192	0.0%	0 SH	New
KROGER CO	COM	$6K	0.1%	0 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$49	0.0%	0 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$502	0.0%Prev: 0.0%	0 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5K	0.0%Prev: 0.1%	0 SH	Decreased
LEAR CORP	COM NEW	$2K	0.0%Prev: 0.0%	0 SH	Decreased
LEIDOS HOLDINGS INC	COM	$159	0.0%	0 SH	New
LEMONADE INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
LENNAR CORP	CL A	$215	0.0%	0 SH	New
LIBERTY BROADBAND CORP	COM SER A	$232	0.0%	0 SH	New
LIBERTY BROADBAND CORP	COM SER C	$94	0.0%	0 SH	New
LIGHT & WONDER INC	COM	$29	0.0%	0 SH	New
LINCOLN ELEC HLDGS INC	COM	$64	0.0%Prev: 0.0%	0 SH	Decreased
LINDE PLC	SHS	$9K	0.1%Prev: 0.1%	0 SH	Decreased
LINEAGE INC	COM	$917	0.0%Prev: 0.0%	0 SH	Increased
LKQ CORP	COM	$321	0.0%	0 SH	New
LOWES COS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
LPL FINL HLDGS INC	COM	$61K	0.5%	0 SH	New
LULULEMON ATHLETICA INC	COM	$216	0.0%	0 SH	New
MAGNA INTL INC	COM	$105	0.0%Prev: 0.0%	0 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$99	0.0%Prev: 0.0%	0 SH	Increased
MARKETAXESS HLDGS INC	COM	$69	0.0%Prev: 0.0%	0 SH	Increased
MARRIOTT INTL INC NEW	CL A	$522	0.0%Prev: 0.0%	0 SH	Decreased
MASTEC INC	COM	$74	0.0%	0 SH	New
MASTERCARD INCORPORATED	CL A	$185K	1.5%Prev: 1.1%	0 SH	Increased
MATCH GROUP INC NEW	COM	$28	0.0%Prev: 0.0%	0 SH	Decreased
MATTEL INC	COM	$55	0.0%	0 SH	New
MCDONALDS CORP	COM	$1K	0.0%Prev: 0.1%	0 SH	Decreased
MCKESSON CORP	COM	$54K	0.4%Prev: 0.0%	0 SH	Increased
MEDPACE HLDGS INC	COM	$36	0.0%Prev: 0.0%	0 SH	Decreased
MEDTRONIC PLC	SHS	$6K	0.1%Prev: 0.6%	0 SH	Decreased
MERCADOLIBRE INC	COM	$89K	0.7%	0 SH	New
MERCK & CO INC	COM	$9K	0.1%Prev: 0.0%	0 SH	Increased
META PLATFORMS INC	CL A	$322K	2.6%Prev: 1.6%	0 SH	Increased
METTLER TOLEDO INTERNATIONAL	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
MGIC INVT CORP WIS	COM	$32	0.0%	0 SH	New
MGM RESORTS INTERNATIONAL	COM	$45	0.0%Prev: 0.0%	0 SH	Decreased
MICRON TECHNOLOGY INC	COM	$62K	0.5%Prev: 0.1%	0 SH	Increased
MICROSOFT CORP	COM	$636K	5.2%Prev: 4.5%	0 SH	Increased
MID-AMER APT CMNTYS INC	COM	$9K	0.1%	0 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$2K	0.0%	0 SH	New
MODERNA INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
MONDAY COM LTD	SHS	$67K	0.5%	0 SH	New
MONDELEZ INTL INC	CL A	$49K	0.4%Prev: 0.0%	0 SH	Increased
MONGODB INC	CL A	$141	0.0%Prev: 0.0%	0 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$68K	0.6%Prev: 0.4%	0 SH	Increased
MOODYS CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
MORGAN STANLEY	COM NEW	$59K	0.5%Prev: 0.7%	0 SH	Decreased
MORNINGSTAR INC	COM	$58	0.0%Prev: 0.0%	0 SH	Increased
MOSAIC CO NEW	COM	$2K	0.0%	0 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$73K	0.6%Prev: 0.8%	0 SH	Decreased
MSCI INC	COM	$365	0.0%Prev: 0.0%	0 SH	Decreased
MUELLER INDS INC	COM	$34	0.0%Prev: 0.0%	0 SH	Decreased
NATERA INC	COM	$171	0.0%Prev: 0.0%	0 SH	Decreased
NETAPP INC	COM	$182	0.0%Prev: 0.0%	0 SH	Decreased
NETFLIX INC	COM	$160K	1.3%	0 SH	New
NETSCOUT SYS INC	COM	$286	0.0%	0 SH	New
NETSTREIT CORP	COM	$3K	0.0%	0 SH	New
NEW GOLD INC CDA	COM	$32	0.0%	0 SH	New
NEW YORK TIMES CO	CL A	$28	0.0%	0 SH	New
NEWMONT CORP	COM	$61K	0.5%Prev: 1.1%	0 SH	Decreased
NEXTERA ENERGY INC	COM	$7K	0.1%	0 SH	New
NIKE INC	CL B	$3K	0.0%Prev: 0.0%	0 SH	Increased
NISOURCE INC	COM	$48K	0.4%Prev: 0.3%	0 SH	Increased
NNN REIT INC	COM	$6K	0.0%	0 SH	New
NOKIA CORP	SPONSORED ADR	$968	0.0%Prev: 0.1%	0 SH	Decreased
NORFOLK SOUTHN CORP	COM	$468	0.0%Prev: 0.0%	0 SH	Decreased
NORTHERN TR CORP	COM	$203	0.0%	0 SH	New
NUTANIX INC	CL A	$227	0.0%	0 SH	New
NUTRIEN LTD	COM	$247	0.0%Prev: 0.0%	0 SH	Decreased
NVIDIA CORPORATION	COM	$595K	4.8%Prev: 5.4%	0 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$61K	0.5%Prev: 0.5%	0 SH	Increased
ODDITY TECH LTD	SHS CL A	$1K	0.0%Prev: 0.0%	0 SH	Increased
OGE ENERGY CORP	COM	$73	0.0%	0 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$47K	0.4%Prev: 0.6%	0 SH	Decreased
OLD REP INTL CORP	COM	$76	0.0%	0 SH	New
OMEGA HEALTHCARE INVS INC	COM	$3K	0.0%	0 SH	New
ONEMAIN HLDGS INC	COM	$56	0.0%Prev: 0.0%	0 SH	Increased
OR ROYALTIES INC.	COM SHS	$185	0.0%	0 SH	New
ORACLE CORP	COM	$3K	0.0%	0 SH	New
OREILLY AUTOMOTIVE INC	COM	$8K	0.1%Prev: 0.1%	0 SH	Decreased
OTIS WORLDWIDE CORP	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
OVINTIV INC	COM	$81	0.0%Prev: 0.0%	0 SH	Decreased
PAGSEGURO DIGITAL LTD	COM CL A	$631	0.0%Prev: 0.0%	0 SH	Decreased
PALO ALTO NETWORKS INC	COM	$152K	1.2%Prev: 0.9%	0 SH	Increased
PAN AMERN SILVER CORP	COM	$81	0.0%Prev: 0.0%	0 SH	Decreased
PARKER-HANNIFIN CORP	COM	$107K	0.9%Prev: 1.0%	0 SH	Decreased
PAYCHEX INC	COM	$5K	0.0%	0 SH	New
PAYCOM SOFTWARE INC	COM	$55	0.0%	0 SH	New
PAYLOCITY HLDG CORP	COM	$51	0.0%Prev: 0.0%	0 SH	Increased
PAYPAL HLDGS INC	COM	$563	0.0%	0 SH	New
PENUMBRA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
PEPSICO INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
PERFORMANCE FOOD GROUP CO	COM	$113	0.0%	0 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4K	0.0%	0 SH	New
PFIZER INC	COM	$2K	0.0%	0 SH	New
PHILIP MORRIS INTL INC	COM	$39K	0.3%Prev: 0.1%	0 SH	Increased
PHILLIPS EDISON & CO INC	COMMON STOCK	$121	0.0%Prev: 0.0%	0 SH	Decreased
PINTEREST INC	CL A	$2K	0.0%	0 SH	New
PPL CORP	COM	$2K	0.0%	0 SH	New
PRICE T ROWE GROUP INC	COM	$138	0.0%	0 SH	New
PROCTER AND GAMBLE CO	COM	$88K	0.7%	0 SH	New
PROGRESSIVE CORP	COM	$16K	0.1%Prev: 0.0%	0 SH	Increased
PROLOGIS INC.	COM	$116K	0.9%Prev: 0.5%	0 SH	Increased
PROSPERITY BANCSHARES INC	COM	$48	0.0%	0 SH	New
PUBLIC STORAGE OPER CO	COM	$20K	0.2%Prev: 0.3%	0 SH	Decreased
QORVO INC	COM	$145	0.0%	0 SH	New
REALTY INCOME CORP	COM	$26K	0.2%	0 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$226	0.0%Prev: 0.0%	0 SH	Increased
REGENCY CTRS CORP	COM	$7K	0.1%	0 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$57	0.0%	0 SH	New
RESMED INC	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
REXFORD INDL RLTY INC	COM	$5K	0.0%	0 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$565	0.0%Prev: 0.0%	0 SH	Decreased
ROBLOX CORP	CL A	$10K	0.1%Prev: 0.0%	0 SH	Increased
ROPER TECHNOLOGIES INC	COM	$459	0.0%Prev: 0.0%	0 SH	Decreased
ROSS STORES INC	COM	$88	0.0%Prev: 0.0%	0 SH	Decreased
ROYAL GOLD INC	COM	$284	0.0%Prev: 0.0%	0 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$111	0.0%Prev: 0.0%	0 SH	Decreased
RUBRIK INC.	CL A	$42	0.0%	0 SH	New
RYDER SYS INC	COM	$35	0.0%Prev: 0.0%	0 SH	Decreased
RYMAN HOSPITALITY PPTYS INC	COM	$5K	0.0%	0 SH	New
SALESFORCE INC	COM	$4K	0.0%Prev: 0.1%	0 SH	Decreased
SAMSARA INC	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
SANA BIOTECHNOLOGY INC	COM	$80	0.0%	0 SH	New
SANDISK CORP	COM	$2K	0.0%Prev: 0.1%	0 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$58K	0.5%	0 SH	New
SCHLUMBERGER LTD	COM STK	$40K	0.3%	0 SH	New
SCHWAB CHARLES CORP	COM	$72K	0.6%Prev: 0.9%	0 SH	Decreased
SEA LTD	SPONSORD ADS	$14K	0.1%	0 SH	New
SEI INVTS CO	COM	$81	0.0%Prev: 0.0%	0 SH	Increased
SERVICE CORP INTL	COM	$54	0.0%Prev: 0.0%	0 SH	Decreased
SERVICENOW INC	COM	$73K	0.6%Prev: 0.5%	0 SH	Increased
SHARKNINJA INC	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$9K	0.1%Prev: 0.0%	0 SH	Increased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$999	0.0%Prev: 0.0%	0 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$25K	0.2%	0 SH	New
SKYWORKS SOLUTIONS INC	COM	$1K	0.0%	0 SH	New
SL GREEN RLTY CORP	COM	$4K	0.0%	0 SH	New
SMITH A O CORP	COM	$64	0.0%Prev: 0.0%	0 SH
SNOWFLAKE INC	CL A	$3K	0.0%	0 SH	New
SOLVENTUM CORP	COM SHS	$81	0.0%Prev: 0.0%	0 SH	Decreased
SOUTHWEST AIRLS CO	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
SPDR SERIES TRUST	S&P BIOTECH	$71K	0.6%	0 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.0%Prev: 0.5%	0 SH	Decreased
SPROUTS FMRS MKT INC	COM	$124	0.0%	0 SH	New
SSR MINING IN	COM	$58	0.0%Prev: 0.0%	0 SH	Decreased
STAG INDL INC	COM	$4K	0.0%	0 SH	New
STATE STR CORP	COM	$335	0.0%	0 SH	New
STERIS PLC	SHS USD	$193	0.0%Prev: 0.0%	0 SH	Decreased
STRYKER CORPORATION	COM	$80K	0.6%Prev: 0.6%	0 SH	Increased
SUN CMNTYS INC	COM	$6K	0.0%	0 SH	New
SWEETGREEN INC	COM CL A	$1K	0.0%Prev: 0.0%	0 SH	Increased
SYNCHRONY FINANCIAL	COM	$184	0.0%	0 SH	New
SYSCO CORP	COM	$275	0.0%	0 SH	New
T-MOBILE US INC	COM	$81K	0.7%Prev: 0.7%	0 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12K	0.1%	0 SH	New
TANGER INC	COM	$3K	0.0%	0 SH	New
TAPESTRY INC	COM	$60	0.0%Prev: 0.0%	0 SH	Decreased
TARGET CORP	COM	$367	0.0%	0 SH	New
TEMPUS AI INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$136	0.0%Prev: 0.0%	0 SH	Decreased
TERNIUM SA	SPONSORED ADS	$205	0.0%Prev: 0.0%	0 SH	Decreased
TERRENO RLTY CORP	COM	$4K	0.0%	0 SH	New
TESLA INC	COM	$130K	1.1%Prev: 1.1%	0 SH	Decreased
TEXAS INSTRS INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Decreased
TEXAS ROADHOUSE INC	COM	$103	0.0%	0 SH	New
TEXTRON INC	COM	$122	0.0%Prev: 0.0%	0 SH	Decreased
TFI INTL INC	COM	$48	0.0%	0 SH	New
THE CIGNA GROUP	COM	$14K	0.1%Prev: 0.0%	0 SH	Increased
THE TRADE DESK INC	COM CL A	$4K	0.0%	0 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$57K	0.5%Prev: 0.7%	0 SH	Decreased
TJX COS INC NEW	COM	$76K	0.6%Prev: 0.7%	0 SH	Decreased
TOAST INC	CL A	$139	0.0%Prev: 0.2%	0 SH	Decreased
TORO CO	COM	$58	0.0%Prev: 0.0%	0 SH	Decreased
TRADEWEB MKTS INC	CL A	$134	0.0%	0 SH	New
TRANE TECHNOLOGIES PLC	SHS	$794	0.0%Prev: 0.6%	0 SH	Decreased
TRANSDIGM GROUP INC	COM	$44K	0.4%Prev: 0.4%	0 SH	Decreased
TRAVELERS COMPANIES INC	COM	$491	0.0%Prev: 0.0%	0 SH	Decreased
TRIPLE FLAG PRECIOUS METAL	COM	$36	0.0%	0 SH	New
TURNING PT BRANDS INC	COM	$335	0.0%	0 SH	New
TWILIO INC	CL A	$149	0.0%	0 SH	New
TYSON FOODS INC	CL A	$131	0.0%	0 SH	New
UBER TECHNOLOGIES INC	COM	$95K	0.8%	0 SH	New
UBIQUITI INC	COM	$558	0.0%Prev: 0.0%	0 SH	Decreased
UDR INC	COM	$5K	0.0%	0 SH	New
UNION PAC CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
UNITED NAT FOODS INC	COM	$737	0.0%	0 SH	New
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	0 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$103	0.0%Prev: 0.0%	0 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$90K	0.7%Prev: 0.0%	0 SH	Increased
UNIVERSAL CORP VA	COM	$329	0.0%	0 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$86	0.0%Prev: 0.0%	0 SH	Increased
URBAN EDGE PPTYS	COM	$240	0.0%	0 SH	New
US BANCORP DEL	COM NEW	$791	0.0%	0 SH	New
US FOODS HLDG CORP	COM	$147	0.0%Prev: 0.0%	0 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$54K	0.4%	0 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	11.6%Prev: 12.2%	0 PRN	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$381K	3.1%Prev: 1.0%	0 SH	Increased
VENTAS INC	COM	$59K	0.5%Prev: 0.6%	0 SH	Decreased
VERISIGN INC	COM	$6K	0.1%Prev: 0.0%	0 SH	Increased
VERISK ANALYTICS INC	COM	$358	0.0%	0 SH	New
VERIZON COMMUNICATIONS INC	COM	$18K	0.1%Prev: 0.0%	0 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$82K	0.7%Prev: 0.4%	0 SH	Increased
VIATRIS INC	COM	$86	0.0%Prev: 0.0%	0 SH	Decreased
VICI PPTYS INC	COM	$15K	0.1%	0 SH	New
VISA INC	COM CL A	$13K	0.1%Prev: 1.2%	0 SH	Decreased
VISTRA CORP	COM	$541	0.0%	0 SH	New
VORNADO RLTY TR	SH BEN INT	$1K	0.0%	0 SH	New
VOYA FINANCIAL INC	COM	$14	0.0%	0 SH	New
VTEX	SHS CL A	$298	0.0%	0 SH	New
WALMART INC	COM	$118K	1.0%Prev: 1.2%	0 SH	Decreased
WASTE CONNECTIONS INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
WASTE MGMT INC DEL	COM	$65K	0.5%Prev: 0.5%	0 SH	Increased
WATERS CORP	COM	$3K	0.0%	0 SH	New
WATSCO INC	COM	$3K	0.0%Prev: 0.3%	0 SH	Decreased
WAYFAIR INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
WEC ENERGY GROUP INC	COM	$71K	0.6%Prev: 0.6%	0 SH	Decreased
WELLTOWER INC	COM	$47K	0.4%	0 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$118	0.0%	0 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$5K	0.0%	0 SH	New
WINGSTOP INC	COM	$163	0.0%Prev: 0.0%	0 SH	Increased
WIX COM LTD	SHS	$31	0.0%Prev: 0.0%	0 SH	Decreased
WNS HLDGS LTD	COM SHS	$69	0.0%	0 SH	New
WORKDAY INC	CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
WP CAREY INC	COM	$8K	0.1%	0 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$52	0.0%	0 SH	New
XCEL ENERGY INC	COM	$7K	0.1%	0 SH	New
XP INC	CL A	$1K	0.0%	0 SH	New
YALLA GROUP LTD	ADS	$430	0.0%Prev: 0.0%	0 SH	Increased
YETI HLDGS INC	COM	$643	0.0%Prev: 0.0%	0 SH	Decreased
YUM BRANDS INC	COM	$134	0.0%	0 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$128	0.0%Prev: 0.0%	0 SH	Increased
ZIONS BANCORPORATION N A	COM	$16	0.0%	0 SH	New
ZOETIS INC	CL A	$64K	0.5%Prev: 0.0%	0 SH	Increased
ZOOM COMMUNICATIONS INC	CL A	$118	0.0%Prev: 0.0%	0 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $2K
ABBVIE INC — $99K
ABERCROMBIE & FITCH CO — $45
ACI WORLDWIDE INC — $43
ACUITY INC — $92
ADVANCED ENERGY INDS — $92
ADVANCED MICRO DEVICES INC — $76K
AFLAC INC — $4K
AGILENT TECHNOLOGIES INC — $350
ALAMOS GOLD INC — $225
ALIGN TECHNOLOGY INC — $103
AMERICAN FINANCIAL GROUP INC — $2K
AMERICAN TOWER CORP — $5K
AMERICAS GOLD AND SILVER COR — $25
AMETEK INC — $73K
AMPHENOL CORP — $28K
APA CORPORATION — $155
APPFOLIO INC — $33
ARCH CAP GROUP LTD — $388
ASML HLDG NV — $19K
… and 181 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