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: $12.5M507 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2K	0.0%	0 SH	New
ACI WORLDWIDE INC	COM	$55	0.0%Prev: 0.0%	0 SH	Increased
ACUITY INC	COM	$53	0.0%Prev: 0.0%	0 SH	Decreased
ADOBE INC	COM	$32K	0.3%Prev: 0.1%	0 SH	Increased
ADT INC DEL	COM	$3K	0.0%	0 SH	New
ADTALEM GLOBAL ED INC	COM	$48	0.0%	0 SH	New
AEGON LTD	AMER REG 1 CERT	$2K	0.0%	0 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$56	0.0%	0 SH	New
ALAMOS GOLD INC NEW	COM CL A	$147	0.0%	0 SH	New
ALBERTSONS COS INC	COMMON STOCK	$43	0.0%	0 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$106	0.0%Prev: 0.0%	0 SH	Increased
ALLISON TRANSMISSION HLDGS I	COM	$34	0.0%Prev: 0.0%	0 SH	Decreased
ALLSTATE CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
ALLY FINL INC	COM	$67K	0.5%Prev: 0.7%	0 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
ALPHABET INC	CAP STK CL A	$112K	0.9%Prev: 1.4%	0 SH	Decreased
ALPHABET INC	CAP STK CL C	$300K	2.4%Prev: 3.0%	0 SH	Decreased
ALTRIA GROUP INC	COM	$18K	0.1%Prev: 0.0%	0 SH	Increased
AMAZON COM INC	COM	$402K	3.2%Prev: 3.5%	0 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$12K	0.1%	0 SH	New
AMERICAN EXPRESS CO	COM	$65K	0.5%Prev: 0.6%	0 SH	Decreased
AMERICAN FINL GROUP INC OHIO	COM	$73	0.0%	0 SH	New
AMERICAN HOMES 4 RENT	CL A	$246	0.0%Prev: 0.0%	0 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$9K	0.1%Prev: 0.0%	0 SH	Increased
AMERICAN TOWER CORP NEW	COM	$6K	0.0%	0 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3K	0.0%	0 SH	New
AMPHENOL CORP NEW	CL A	$32K	0.3%	0 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Increased
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
APPFOLIO INC	COM CL A	$58	0.0%Prev: 0.0%	0 SH	Increased
APPLE INC	COM	$621K	5.0%Prev: 4.9%	0 SH	Increased
APPLOVIN CORP	COM CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
ARISTA NETWORKS INC	COM SHS	$86K	0.7%Prev: 0.8%	0 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$70	0.0%Prev: 0.0%	0 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$48	0.0%	0 SH	New
ASSURANT INC	COM	$513	0.0%Prev: 0.0%	0 SH	Decreased
AT&T INC	COM	$22K	0.2%	0 SH	New
ATLASSIAN CORPORATION	CL A	$212	0.0%	0 SH	New
AURORA INNOVATION INC	CLASS A COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
AUTODESK INC	COM	$717	0.0%Prev: 0.0%	0 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$7K	0.1%	0 SH	New
AUTONATION INC	COM	$48	0.0%Prev: 0.0%	0 SH	Increased
AUTOZONE INC	COM	$86K	0.7%Prev: 0.0%	0 SH	Increased
AXIS CAP HLDGS LTD	SHS	$5K	0.0%Prev: 0.0%	0 SH	Increased
BAIN CAP SPECIALTY FIN INC	COM STK	$200	0.0%Prev: 0.0%	0 SH	Increased
BANCO BRADESCO S A	SP ADR PFD NEW	$2K	0.0%Prev: 0.0%	0 SH	Increased
BANCO DE CHILE	SPONSORED ADS	$209	0.0%	0 SH	New
BANK AMERICA CORP	COM	$132K	1.1%	0 SH	New
BANK NEW YORK MELLON CORP	COM	$729	0.0%	0 SH	New
BANK OZK LITTLE ROCK ARK	COM	$51	0.0%Prev: 0.0%	0 SH	Decreased
BARRICK MNG CORP	COM SHS	$4K	0.0%Prev: 0.0%	0 SH	Increased
BELDEN INC	COM	$54	0.0%	0 SH	New
BERKLEY W R CORP	COM	$184	0.0%Prev: 0.0%	0 SH	Decreased
BEST BUY INC	COM	$144	0.0%Prev: 0.0%	0 SH	Decreased
BIO-TECHNE CORP	COM	$67	0.0%	0 SH	New
BLOCK H & R INC	COM	$51	0.0%	0 SH	New
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BOEING CO	COM	$102K	0.8%Prev: 0.3%	0 SH	Increased
BOOKING HOLDINGS INC	COM	$12K	0.1%Prev: 0.1%	0 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$54K	0.4%Prev: 0.1%	0 SH	Increased
BOX INC	CL A	$35	0.0%Prev: 0.0%	0 SH	Increased
BOYD GAMING CORP	COM	$53	0.0%Prev: 0.0%	0 SH	Decreased
BP PLC	SPONSORED ADR	$4K	0.0%	0 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$47	0.0%	0 SH	New
BRINKER INTL INC	COM	$361	0.0%Prev: 0.0%	0 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$11K	0.1%Prev: 0.0%	0 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$5K	0.0%	0 SH	New
BRIXMOR PPTY GROUP INC	COM	$69	0.0%Prev: 0.0%	0 SH	Decreased
BROADCOM INC	COM	$255K	2.0%Prev: 2.4%	0 SH	Decreased
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2K	0.0%	0 SH	New
BURLINGTON STORES INC	COM	$570	0.0%	0 SH	New
BWX TECHNOLOGIES INC	COM	$124	0.0%	0 SH	New
CADENCE DESIGN SYSTEM INC	COM	$90K	0.7%Prev: 0.8%	0 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$93	0.0%Prev: 0.0%	0 SH	Decreased
CANADIAN NATL RY CO	COM	$471	0.0%Prev: 0.0%	0 SH	Decreased
CARDINAL HEALTH INC	COM	$608	0.0%Prev: 0.0%	0 SH	Decreased
CARMAX INC	COM	$498	0.0%	0 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1	0.0%	0 SH	New
CARVANA CO	CL A	$426	0.0%	0 SH	New
CELESTICA INC	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
CEMEX SAB DE CV	SPON ADR NEW	$2K	0.0%	0 SH	New
CENCORA INC	COM	$610	0.0%Prev: 0.0%	0 SH	Increased
CENTENE CORP DEL	COM	$146	0.0%Prev: 0.0%	0 SH	Decreased
CF INDS HLDGS INC	COM	$155	0.0%	0 SH	New
CGI INC	CL A SUB VTG	$170	0.0%	0 SH	New
CHARLES RIV LABS INTL INC	COM	$65	0.0%	0 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$206	0.0%	0 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5K	0.0%	0 SH	New
CHEMED CORP NEW	COM	$64	0.0%Prev: 0.0%	0 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$52K	0.4%Prev: 0.4%	0 SH	Increased
CHEWY INC	CL A	$2K	0.0%	0 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
CHUBB LIMITED	COM	$18K	0.1%Prev: 0.1%	0 SH	Decreased
CHURCHILL DOWNS INC	COM	$53	0.0%Prev: 0.0%	0 SH	Increased
CINCINNATI FINL CORP	COM	$356	0.0%Prev: 0.0%	0 SH	Decreased
CINTAS CORP	COM	$870	0.0%Prev: 0.0%	0 SH	Decreased
CISCO SYS INC	COM	$8K	0.1%Prev: 0.1%	0 SH	Decreased
CLOROX CO DEL	COM	$729	0.0%	0 SH	New
CLOUDFLARE INC	CL A COM	$9K	0.1%Prev: 0.0%	0 SH	Increased
CME GROUP INC	COM	$14K	0.1%Prev: 0.0%	0 SH	Increased
CMS ENERGY CORP	COM	$5K	0.0%	0 SH	New
COCA COLA CO	COM	$107K	0.9%Prev: 0.7%	0 SH	Increased
COEUR MNG INC	COM NEW	$106	0.0%	0 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5K	0.0%Prev: 0.0%	0 SH	Increased
COLGATE PALMOLIVE CO	COM	$72K	0.6%Prev: 0.0%	0 SH	Increased
COMCAST CORP NEW	CL A	$1K	0.0%Prev: 0.1%	0 SH	Decreased
COMFORT SYS USA INC	COM	$251	0.0%Prev: 0.0%	0 SH	Decreased
COMMERCE BANCSHARES INC	COM	$63	0.0%Prev: 0.0%	0 SH	Decreased
COMMVAULT SYS INC	COM	$59	0.0%	0 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$69	0.0%Prev: 0.0%	0 SH	Increased
CONAGRA BRANDS INC	COM	$69	0.0%	0 SH	New
CONMED CORP	NOTE 2.250% 6/1	$6K	0.0%Prev: 0.0%	0 PRN	Decreased
CONSTELLATION BRANDS INC	CL A	$179	0.0%	0 SH	New
COPART INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
CORCEPT THERAPEUTICS INC	COM	$58	0.0%	0 SH	New
CORNING INC	COM	$5K	0.0%	0 SH	New
COSTAR GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
COSTCO WHSL CORP NEW	COM	$91K	0.7%	0 SH	New
COUPANG INC	CL A	$3K	0.0%	0 SH	New
CREDICORP LTD	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
CSX CORP	COM	$147	0.0%	0 SH	New
CUBESMART	COM	$94	0.0%Prev: 0.0%	0 SH	Increased
CVS HEALTH CORP	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
CYBERARK SOFTWARE LTD	SHS	$13	0.0%	0 SH	New
DANA INC	COM	$206	0.0%	0 SH	New
DANAHER CORPORATION	COM	$63K	0.5%	0 SH	New
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	Increased
DAVITA INC	COM	$46	0.0%Prev: 0.0%	0 SH	Decreased
DBX ETF TR	XTRACK USD HIGH	$472K	3.8%Prev: 3.3%	0 PRN	Increased
DENALI THERAPEUTICS INC	COM	$636	0.0%Prev: 0.0%	0 SH	Decreased
DESCARTES SYS GROUP INC	COM	$101	0.0%Prev: 0.0%	0 SH	Increased
DISNEY WALT CO	COM	$73K	0.6%Prev: 0.1%	0 SH	Increased
DOCEBO INC	COM	$41	0.0%	0 SH	New
DOCUSIGN INC	COM	$119	0.0%Prev: 0.0%	0 SH	Increased
DOLLAR GEN CORP NEW	COM	$212	0.0%	0 SH	New
DOLLAR TREE INC	COM	$186	0.0%	0 SH	New
DONALDSON INC	COM	$80	0.0%Prev: 0.0%	0 SH	Decreased
DOORDASH INC	CL A	$10K	0.1%Prev: 0.1%	0 SH	Increased
DOXIMITY INC	CL A	$2K	0.0%	0 SH	New
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
DROPBOX INC	CL A	$56	0.0%Prev: 0.0%	0 SH	Increased
DTE ENERGY CO	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$10K	0.1%Prev: 0.0%	0 SH	Increased
DUOLINGO INC	CL A COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
DYCOM INDS INC	COM	$75	0.0%Prev: 0.0%	0 SH	Decreased
EASTMAN CHEM CO	COM	$55	0.0%Prev: 0.0%	0 SH	Decreased
EATON CORP PLC	SHS	$67K	0.5%Prev: 0.6%	0 SH	Decreased
EBAY INC.	COM	$10K	0.1%	0 SH	New
ECOLAB INC	COM	$652	0.0%Prev: 0.0%	0 SH	Decreased
EDISON INTL	COM	$215	0.0%Prev: 0.0%	0 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$7K	0.1%Prev: 0.1%	0 SH	Decreased
ELASTIC N V	ORD SHS	$61	0.0%Prev: 0.0%	0 SH	Increased
ELBIT SYS LTD	ORD	$97	0.0%Prev: 0.0%	0 SH	Decreased
ELDORADO GOLD CORP NEW	COM	$118	0.0%	0 SH	New
ELECTRONIC ARTS INC	COM	$513	0.0%	0 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%Prev: 0.0%	0 SH	Decreased
ELI LILLY & CO	COM	$141K	1.1%	0 SH	New
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%Prev: 0.0%	0 SH	Increased
ENBRIDGE INC	COM	$3K	0.0%	0 SH	New
ENCOMPASS HEALTH CORP	COM	$121	0.0%Prev: 0.0%	0 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$50K	0.4%Prev: 0.5%	0 SH	Decreased
ENSIGN GROUP INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ENTERGY CORP NEW	COM	$67K	0.5%Prev: 0.6%	0 SH	Decreased
EPAM SYS INC	COM	$69	0.0%Prev: 0.0%	0 SH	Increased
EQUINIX INC	COM	$62K	0.5%Prev: 0.6%	0 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$118	0.0%	0 SH	New
ETSY INC	COM	$62	0.0%Prev: 0.0%	0 SH	Decreased
EVEREST GROUP LTD	COM	$10K	0.1%Prev: 0.0%	0 SH	Increased
EVERQUOTE INC	COM CL A	$198	0.0%	0 SH	New
EXELIXIS INC	COM	$83	0.0%Prev: 0.0%	0 SH	Decreased
EXELON CORP	COM	$7K	0.1%	0 SH	New
EXPAND ENERGY CORPORATION	COM	$3K	0.0%	0 SH	New
EXPEDIA GROUP INC	COM NEW	$300	0.0%	0 SH	New
EXTREME NETWORKS	COM	$472	0.0%	0 SH	New
EXXON MOBIL CORP	COM	$135K	1.1%Prev: 1.3%	0 SH	Decreased
F5 INC	COM	$176	0.0%	0 SH	New
FABRINET	SHS	$113	0.0%Prev: 0.0%	0 SH	Decreased
FAIR ISAAC CORP	COM	$385	0.0%Prev: 0.0%	0 SH	Decreased
FASTENAL CO	COM	$6K	0.1%Prev: 0.7%	0 SH	Decreased
FEDEX CORP	COM	$568	0.0%Prev: 0.0%	0 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8K	0.1%Prev: 0.0%	0 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$114	0.0%	0 SH	New
FIDELITY NATL INFORMATION SV	COM	$288	0.0%Prev: 0.0%	0 SH	Decreased
FIFTH THIRD BANCORP	COM	$78K	0.6%Prev: 0.7%	0 SH	Decreased
FISERV INC	COM	$574	0.0%Prev: 0.0%	0 SH	Increased
FLUTTER ENTMT PLC	SHS	$67K	0.5%	0 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$51K	0.4%Prev: 0.0%	0 SH	Increased
FORTINET INC	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
FORTUNA MNG CORP	COM NEW	$65	0.0%	0 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$12K	0.1%	0 SH	New
FREEPORT-MCMORAN INC	CL B	$62K	0.5%	0 SH	New
GALLAGHER ARTHUR J & CO	COM	$55K	0.4%	0 SH	New
GARTNER INC	COM	$215	0.0%Prev: 0.0%	0 SH	Increased
GCI LIBERTY INC	COM SER A	$18	0.0%	0 SH	New
GCI LIBERTY INC	COM SER C	$7	0.0%	0 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$52K	0.4%	0 SH	New
GE VERNOVA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
GEN DIGITAL INC	COM	$456	0.0%Prev: 0.0%	0 SH	Increased
GENERAC HLDGS INC	COM	$81	0.0%Prev: 0.0%	0 SH	Decreased
GENERAL MLS INC	COM	$227	0.0%	0 SH	New
GENERAL MTRS CO	COM	$545	0.0%	0 SH	New
GENUINE PARTS CO	COM	$151	0.0%	0 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$79	0.0%	0 SH	New
GLOBAL PMTS INC	COM	$172	0.0%Prev: 0.0%	0 SH	Increased
GLOBANT S A	COM	$381	0.0%	0 SH	New
GLOBE LIFE INC	COM	$98	0.0%Prev: 0.0%	0 SH	Decreased
GODADDY INC	CL A	$204	0.0%Prev: 0.0%	0 SH	Decreased
GRAND CANYON ED INC	COM	$48	0.0%Prev: 0.0%	0 SH	Increased
GRAVITY CO LTD	SPONSORED ADS NE	$179	0.0%Prev: 0.0%	0 SH	Decreased
GREAT LAKES DREDGE & DOCK CO	COM	$186	0.0%	0 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$134	0.0%	0 SH	New
GUARDANT HEALTH INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
GUIDEWIRE SOFTWARE INC	COM	$180	0.0%Prev: 0.0%	0 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$80	0.0%Prev: 0.0%	0 SH	Decreased
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$950	0.0%	0 SH	New
HARTFORD INSURANCE GROUP INC	COM	$67K	0.5%Prev: 0.5%	0 SH	Increased
HCA HEALTHCARE INC	COM	$814	0.0%Prev: 0.1%	0 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$7K	0.1%	0 SH	New
HECLA MNG CO	COM	$65	0.0%	0 SH	New
HEICO CORP NEW	CL A	$157	0.0%Prev: 0.0%	0 SH	Decreased
HEICO CORP NEW	COM	$107	0.0%Prev: 0.0%	0 SH	Decreased
HENRY JACK & ASSOC INC	COM	$83	0.0%	0 SH	New
HF SINCLAIR CORP	COM	$74	0.0%	0 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$653	0.0%Prev: 0.0%	0 SH	Decreased
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$36	0.0%	0 SH	New
HOLOGIC INC	COM	$125	0.0%	0 SH	New
HOME DEPOT INC	COM	$114K	0.9%Prev: 0.8%	0 SH	Increased
HONDA MOTOR LTD	ADR ECH CNV IN 3	$205	0.0%	0 SH	New
HOST HOTELS & RESORTS INC	COM	$98	0.0%	0 SH	New
HP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
HUBBELL INC	COM	$212	0.0%	0 SH	New
HUBSPOT INC	COM	$66K	0.5%Prev: 0.0%	0 SH	Increased
HUDBAY MINERALS INC	COM	$4K	0.0%	0 SH	New
HUMANA INC	COM	$423	0.0%	0 SH	New
HUNT J B TRANS SVCS INC	COM	$83	0.0%Prev: 0.0%	0 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$12	0.0%	0 SH	New
ICICI BANK LIMITED	ADR	$8K	0.1%	0 SH	New
ICON PLC	SHS	$40K	0.3%	0 SH	New
IDEX CORP	COM	$99	0.0%Prev: 0.0%	0 SH	Decreased
IDEXX LABS INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
IDT CORP	CL B NEW	$380	0.0%	0 SH	New
ILLINOIS TOOL WKS INC	COM	$711	0.0%Prev: 0.0%	0 SH	Decreased
INCYTE CORP	COM	$113	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	$201	0.0%Prev: 0.0%	0 SH	Decreased
INSPIRE MED SYS INC	COM	$637	0.0%	0 SH	New
INSULET CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$89K	0.7%Prev: 0.4%	0 SH	Increased
INTERCORP FINL SVCS INC	SHS	$267	0.0%Prev: 0.0%	0 SH	Decreased
INTERNATIONAL FLAVORS&FRAGRA	COM	$318	0.0%	0 SH	New
INTERPUBLIC GROUP COS INC	COM	$85	0.0%	0 SH	New
INTUIT	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$5K	0.0%Prev: 0.6%	0 SH	Decreased
INVESCO LTD	SHS	$77	0.0%	0 SH	New
IQVIA HLDGS INC	COM	$326	0.0%Prev: 0.0%	0 SH	Decreased
IRHYTHM TECHNOLOGIES INC	COM	$36	0.0%	0 SH	New
ISHARES TR	ISHARES BIOTECH	$28K	0.2%	0 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$5K	0.0%	0 SH	New
ITRON INC	COM	$32	0.0%Prev: 0.0%	0 SH	Increased
JABIL INC	COM	$13K	0.1%Prev: 0.0%	0 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$38	0.0%Prev: 0.0%	0 SH
JACOBS SOLUTIONS INC	COM	$152	0.0%Prev: 0.0%	0 SH	Increased
JOHNSON & JOHNSON	COM	$7K	0.1%	0 SH	New
JONES LANG LASALLE INC	COM	$116	0.0%Prev: 0.0%	0 SH	Decreased
JPMORGAN CHASE & CO.	COM	$174K	1.4%	0 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$317	0.0%Prev: 0.0%	0 SH	Decreased
KINROSS GOLD CORP	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
KKR & CO INC	COM	$70K	0.6%	0 SH	New
KLA CORP	COM NEW	$6K	0.0%Prev: 0.0%	0 SH	Increased
KNIFE RIVER CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	0 SH	Decreased
KRAFT HEINZ CO	COM	$194	0.0%	0 SH	New
KROGER CO	COM	$4K	0.0%	0 SH	New
KT CORP	SPONSORED ADR	$538	0.0%	0 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$35	0.0%	0 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$612	0.0%Prev: 0.0%	0 SH	Increased
LAM RESEARCH CORP	COM NEW	$10K	0.1%Prev: 0.3%	0 SH	Decreased
LAMB WESTON HLDGS INC	COM	$73	0.0%	0 SH	New
LAS VEGAS SANDS CORP	COM	$11K	0.1%Prev: 0.1%	0 SH	Increased
LEAR CORP	COM NEW	$2K	0.0%Prev: 0.0%	0 SH	Increased
LEMONADE INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
LENNAR CORP	CL A	$245	0.0%	0 SH	New
LIBERTY BROADBAND CORP	COM SER A	$312	0.0%	0 SH	New
LIBERTY BROADBAND CORP	COM SER C	$749	0.0%	0 SH	New
LIGHT & WONDER INC	COM	$25	0.0%	0 SH	New
LINCOLN ELEC HLDGS INC	COM	$73	0.0%Prev: 0.0%	0 SH	Decreased
LINDE PLC	SHS	$8K	0.1%Prev: 0.2%	0 SH	Decreased
LINEAGE INC	COM	$814	0.0%Prev: 0.0%	0 SH	Decreased
LKQ CORP	COM	$228	0.0%	0 SH	New
LOGITECH INTL S A	SHS	$4K	0.0%Prev: 0.0%	0 SH	Increased
LOWES COS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
LPL FINL HLDGS INC	COM	$54K	0.4%	0 SH	New
LUMEN TECHNOLOGIES INC	COM	$57	0.0%	0 SH	New
LUMENTUM HLDGS INC	COM	$108	0.0%Prev: 0.0%	0 SH	Decreased
MACYS INC	COM	$189	0.0%Prev: 0.0%	0 SH	Decreased
MAGNA INTL INC	COM	$129	0.0%Prev: 0.0%	0 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$103	0.0%Prev: 0.0%	0 SH	Increased
MARKETAXESS HLDGS INC	COM	$54	0.0%	0 SH	New
MARRIOTT INTL INC NEW	CL A	$990	0.0%Prev: 0.0%	0 SH	Increased
MARSH & MCLENNAN COS INC	COM	$87	0.0%	0 SH	New
MASTERCARD INCORPORATED	CL A	$221K	1.8%Prev: 1.3%	0 SH	Increased
MATCH GROUP INC NEW	COM	$61	0.0%Prev: 0.0%	0 SH	Decreased
MATTEL INC	COM	$47	0.0%	0 SH	New
MCDONALDS CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
MCKESSON CORP	COM	$53K	0.4%Prev: 0.0%	0 SH	Increased
MEDPACE HLDGS INC	COM	$118	0.0%Prev: 0.0%	0 SH	Decreased
MEDTRONIC PLC	SHS	$85K	0.7%Prev: 0.5%	0 SH	Increased
MERCADOLIBRE INC	COM	$79K	0.6%	0 SH	New
MERCK & CO INC	COM	$10K	0.1%	0 SH	New
META PLATFORMS INC	CL A	$316K	2.5%Prev: 1.6%	0 SH	Increased
METTLER TOLEDO INTERNATIONAL	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
MGIC INVT CORP WIS	COM	$33	0.0%	0 SH	New
MGM RESORTS INTERNATIONAL	COM	$45	0.0%	0 SH	New
MICROSOFT CORP	COM	$665K	5.3%Prev: 3.8%	0 SH	Increased
MILLICOM INTL CELLULAR S A	COM STK	$53	0.0%	0 SH	New
MODERNA INC	COM	$990	0.0%Prev: 0.0%	0 SH	Decreased
MONDAY COM LTD	SHS	$74K	0.6%	0 SH	New
MONDELEZ INTL INC	CL A	$45K	0.4%	0 SH	New
MONGODB INC	CL A	$270	0.0%	0 SH	New
MONSTER BEVERAGE CORP NEW	COM	$59K	0.5%Prev: 0.5%	0 SH	Decreased
MOODYS CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
MORGAN STANLEY	COM NEW	$66K	0.5%Prev: 0.8%	0 SH	Decreased
MORNINGSTAR INC	COM	$43	0.0%Prev: 0.0%	0 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$82K	0.7%Prev: 0.6%	0 SH	Increased
MSCI INC	COM	$462	0.0%Prev: 0.0%	0 SH	Increased
MUELLER INDS INC	COM	$102	0.0%Prev: 0.0%	0 SH	Decreased
NATERA INC	COM	$163	0.0%Prev: 0.0%	0 SH	Decreased
NETAPP INC	COM	$251	0.0%Prev: 0.0%	0 SH	Decreased
NETFLIX INC	COM	$138K	1.1%	0 SH	New
NETSCOUT SYS INC	COM	$298	0.0%	0 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$149	0.0%	0 SH	New
NEW GOLD INC CDA	COM	$47	0.0%	0 SH	New
NEW YORK TIMES CO	CL A	$58	0.0%	0 SH	New
NEWMONT CORP	COM	$95K	0.8%Prev: 0.8%	0 SH	Decreased
NEXTERA ENERGY INC	COM	$5K	0.0%	0 SH	New
NIKE INC	CL B	$3K	0.0%Prev: 0.0%	0 SH	Increased
NISOURCE INC	COM	$39K	0.3%Prev: 0.3%	0 SH	Decreased
NOKIA CORP	SPONSORED ADR	$899	0.0%Prev: 0.1%	0 SH	Decreased
NORFOLK SOUTHN CORP	COM	$718	0.0%Prev: 0.0%	0 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$230	0.0%	0 SH	New
NUTANIX INC	CL A	$221	0.0%Prev: 0.0%	0 SH	Increased
NUTRIEN LTD	COM	$301	0.0%Prev: 0.0%	0 SH	Decreased
NVIDIA CORPORATION	COM	$695K	5.6%Prev: 5.2%	0 SH	Increased
NXP SEMICONDUCTORS N V	COM	$69K	0.6%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	$41K	0.3%Prev: 0.5%	0 SH	Decreased
OLD REP INTL CORP	COM	$84	0.0%	0 SH	New
ONEMAIN HLDGS INC	COM	$55	0.0%Prev: 0.0%	0 SH	Decreased
OR ROYALTIES INC.	COM SHS	$289	0.0%	0 SH	New
ORACLE CORP	COM	$14K	0.1%	0 SH	New
OREILLY AUTOMOTIVE INC	COM	$9K	0.1%Prev: 0.1%	0 SH	Increased
OTIS WORLDWIDE CORP	COM	$269	0.0%Prev: 0.0%	0 SH	Decreased
OVINTIV INC	COM	$137	0.0%	0 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$654	0.0%Prev: 0.0%	0 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$99	0.0%Prev: 0.1%	0 SH	Decreased
PALO ALTO NETWORKS INC	COM	$109K	0.9%Prev: 1.7%	0 SH	Decreased
PAN AMERN SILVER CORP	COM	$2K	0.0%	0 SH	New
PARKER-HANNIFIN CORP	COM	$103K	0.8%Prev: 0.7%	0 SH	Increased
PAYCHEX INC	COM	$2K	0.0%	0 SH	New
PAYCOM SOFTWARE INC	COM	$49	0.0%	0 SH	New
PAYLOCITY HLDG CORP	COM	$44	0.0%Prev: 0.0%	0 SH	Increased
PAYPAL HLDGS INC	COM	$581	0.0%	0 SH	New
PENUMBRA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
PEPSICO INC	COM	$2K	0.0%Prev: 0.1%	0 SH	Decreased
PERFORMANCE FOOD GROUP CO	COM	$135	0.0%	0 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3K	0.0%	0 SH	New
PFIZER INC	COM	$5K	0.0%	0 SH	New
PHILIP MORRIS INTL INC	COM	$30K	0.2%Prev: 0.8%	0 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$119	0.0%	0 SH	New
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	$23	0.0%	0 SH	New
PROCTER AND GAMBLE CO	COM	$3K	0.0%	0 SH	New
PROGRESSIVE CORP	COM	$17K	0.1%Prev: 0.1%	0 SH	Increased
PROLOGIS INC.	COM	$54K	0.4%Prev: 0.5%	0 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$45	0.0%	0 SH	New
PTC INC	COM	$412	0.0%	0 SH	New
PUBLIC STORAGE OPER CO	COM	$43K	0.3%	0 SH	New
PURE STORAGE INC	CL A	$240	0.0%	0 SH	New
RALLIANT CORP	COM	$49	0.0%Prev: 0.0%	0 SH	Decreased
RECURSION PHARMACEUTICALS IN	CL A	$218	0.0%Prev: 0.0%	0 SH	Increased
REGENERON PHARMACEUTICALS	COM	$744	0.0%Prev: 0.0%	0 SH	Decreased
REINSURANCE GRP OF AMERICA I	COM NEW	$55	0.0%	0 SH	New
RESIDEO TECHNOLOGIES INC	COM	$45	0.0%Prev: 0.0%	0 SH	Increased
RESMED INC	COM	$6K	0.0%Prev: 0.1%	0 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$604	0.0%Prev: 0.0%	0 SH	Decreased
ROBLOX CORP	CL A	$12K	0.1%Prev: 0.0%	0 SH	Increased
ROCKWELL AUTOMATION INC	COM	$136	0.0%Prev: 0.0%	0 SH	Decreased
ROSS STORES INC	COM	$471	0.0%Prev: 0.0%	0 SH	Decreased
ROYAL GOLD INC	COM	$321	0.0%	0 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$108	0.0%Prev: 0.0%	0 SH	Decreased
RYDER SYS INC	COM	$42	0.0%Prev: 0.0%	0 SH	Decreased
SALESFORCE INC	COM	$9K	0.1%Prev: 0.1%	0 SH	Increased
SAMSARA INC	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
SANA BIOTECHNOLOGY INC	COM	$123	0.0%	0 SH	New
SANDISK CORP	COM	$4K	0.0%Prev: 0.2%	0 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$66	0.0%	0 SH	New
SCHLUMBERGER LTD	COM STK	$41K	0.3%	0 SH	New
SCHWAB CHARLES CORP	COM	$88K	0.7%Prev: 0.8%	0 SH	Decreased
SCIENCE APPLICATIONS INTL CO	COM	$8	0.0%	0 SH	New
SEA LTD	SPONSORD ADS	$16K	0.1%	0 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%Prev: 0.1%	0 SH	Decreased
SEI INVTS CO	COM	$77	0.0%Prev: 0.0%	0 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$97K	0.8%	0 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$47K	0.4%	0 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$16K	0.1%	0 SH	New
SENECA FOODS CORP NEW	CL A	$64	0.0%	0 SH	New
SERVICE CORP INTL	COM	$113	0.0%Prev: 0.0%	0 SH	Increased
SERVICENOW INC	COM	$88K	0.7%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	$11K	0.1%Prev: 0.0%	0 SH	Increased
SIBANYE STILLWATER LTD	SPONSORED ADR	$256	0.0%Prev: 0.0%	0 SH	Decreased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1K	0.0%Prev: 0.0%	0 SH	Decreased
SMITH A O CORP	COM	$72	0.0%Prev: 0.0%	0 SH	Increased
SNOWFLAKE INC	COM SHS	$6K	0.0%Prev: 0.0%	0 SH	Increased
SOLVENTUM CORP	COM SHS	$78	0.0%Prev: 0.0%	0 SH	Decreased
SOUTHWEST AIRLS CO	COM	$2K	0.0%	0 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$74K	0.6%	0 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2K	0.0%	0 SH	New
SPROUTS FMRS MKT INC	COM	$82	0.0%	0 SH	New
SSR MINING IN	COM	$111	0.0%Prev: 0.0%	0 SH	Decreased
STATE STR CORP	COM	$366	0.0%	0 SH	New
STERIS PLC	SHS USD	$199	0.0%Prev: 0.0%	0 SH	Decreased
STRYKER CORPORATION	COM	$74K	0.6%Prev: 0.5%	0 SH	Increased
SUNCOR ENERGY INC NEW	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
SWEETGREEN INC	COM CL A	$727	0.0%Prev: 0.0%	0 SH	Decreased
SYNOVUS FINL CORP	COM NEW	$56	0.0%	0 SH	New
SYSCO CORP	COM	$299	0.0%	0 SH	New
T-MOBILE US INC	COM	$73K	0.6%Prev: 0.5%	0 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14K	0.1%	0 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1K	0.0%	0 SH	New
TAPESTRY INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
TARGET CORP	COM	$380	0.0%	0 SH	New
TE CONNECTIVITY PLC	ORD SHS	$684	0.0%Prev: 0.0%	0 SH	Decreased
TELEFLEX INCORPORATED	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
TELUS CORPORATION	COM	$64	0.0%	0 SH	New
TEMPUS AI INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$157	0.0%Prev: 0.0%	0 SH	Decreased
TERNIUM SA	SPONSORED ADS	$419	0.0%Prev: 0.0%	0 SH	Decreased
TESLA INC	COM	$181K	1.4%Prev: 1.1%	0 SH	Increased
TEXAS INSTRS INC	COM	$4K	0.0%Prev: 0.1%	0 SH	Decreased
TEXAS ROADHOUSE INC	COM	$91	0.0%	0 SH	New
TEXTRON INC	COM	$128	0.0%Prev: 0.0%	0 SH	Decreased
THE CAMPBELLS COMPANY	COM	$50	0.0%	0 SH	New
THE CIGNA GROUP	COM	$12K	0.1%Prev: 0.0%	0 SH	Increased
THE TRADE DESK INC	COM CL A	$3K	0.0%	0 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$67K	0.5%Prev: 0.6%	0 SH	Decreased
TJX COS INC NEW	COM	$85K	0.7%Prev: 0.6%	0 SH	Increased
TOAST INC	CL A	$176	0.0%Prev: 0.0%	0 SH	Increased
TORO CO	COM	$62	0.0%Prev: 0.0%	0 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$766	0.0%Prev: 0.6%	0 SH	Decreased
TRANSDIGM GROUP INC	COM	$54K	0.4%Prev: 0.4%	0 SH	Increased
TRAVELERS COMPANIES INC	COM	$513	0.0%Prev: 0.0%	0 SH	Decreased
TRIPLE FLAG PRECIOUS METAL	COM	$45	0.0%	0 SH	New
TTM TECHNOLOGIES INC	COM	$56	0.0%Prev: 0.0%	0 SH	Decreased
TURNING PT BRANDS INC	COM	$393	0.0%	0 SH	New
TWILIO INC	CL A	$120	0.0%Prev: 0.0%	0 SH	Decreased
TYSON FOODS INC	CL A	$127	0.0%	0 SH	New
UBER TECHNOLOGIES INC	COM	$112K	0.9%	0 SH	New
UBIQUITI INC	COM	$896	0.0%	0 SH	New
UNION PAC CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
UNITED NAT FOODS INC	COM	$2K	0.0%	0 SH	New
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	0 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$150	0.0%Prev: 0.0%	0 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$98K	0.8%Prev: 0.8%	0 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$98	0.0%Prev: 0.0%	0 SH	Increased
US BANCORP DEL	COM NEW	$845	0.0%	0 SH	New
US FOODS HLDG CORP	COM	$146	0.0%Prev: 0.0%	0 SH	Decreased
VAIL RESORTS INC	COM	$46	0.0%	0 SH	New
VALERO ENERGY CORP	COM	$742	0.0%Prev: 0.0%	0 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$58K	0.5%	0 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	11.4%Prev: 11.0%	0 PRN	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$401K	3.2%Prev: 1.0%	0 SH	Increased
VENTAS INC	COM	$62K	0.5%Prev: 0.5%	0 SH	Increased
VERISIGN INC	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$15K	0.1%Prev: 0.0%	0 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$74K	0.6%Prev: 0.5%	0 SH	Increased
VIATRIS INC	COM	$95	0.0%Prev: 0.0%	0 SH	Decreased
VICI PPTYS INC	COM	$49	0.0%Prev: 0.0%	0 SH	Decreased
VISA INC	COM CL A	$10K	0.1%Prev: 1.2%	0 SH	Decreased
VISTRA CORP	COM	$547	0.0%	0 SH	New
VONTIER CORPORATION	COM	$58	0.0%Prev: 0.0%	0 SH	Increased
WALMART INC	COM	$118K	0.9%Prev: 0.8%	0 SH	Increased
WASTE CONNECTIONS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
WASTE MGMT INC DEL	COM	$61K	0.5%Prev: 0.4%	0 SH	Increased
WATSCO INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
WAYFAIR INC	CL A	$3K	0.0%Prev: 0.0%	0 SH	Increased
WEC ENERGY GROUP INC	COM	$77K	0.6%Prev: 0.6%	0 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$155	0.0%	0 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5K	0.0%	0 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$6K	0.0%Prev: 0.0%	0 SH	Increased
WIX COM LTD	SHS	$34	0.0%	0 SH	New
WOODWARD INC	COM	$119	0.0%Prev: 0.0%	0 SH	Decreased
WORKDAY INC	CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$51	0.0%	0 SH	New
XCEL ENERGY INC	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
XP INC	CL A	$1K	0.0%	0 SH	New
YALLA GROUP LTD	ADS	$479	0.0%Prev: 0.0%	0 SH	Increased
YETI HLDGS INC	COM	$677	0.0%Prev: 0.0%	0 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$123	0.0%Prev: 0.0%	0 SH	Increased
ZIONS BANCORPORATION N A	COM	$69	0.0%	0 SH	New
ZOETIS INC	CL A	$59K	0.5%Prev: 0.0%	0 SH	Increased
ZOOM COMMUNICATIONS INC	CL A	$194	0.0%Prev: 0.0%	0 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $3K
ABBVIE INC — $113K
ABERCROMBIE & FITCH CO — $45
ADVANCED MICRO DEVICES INC — $212K
AECOM — $91
AFLAC INC — $4K
AGCO CORP — $87
AGILENT TECHNOLOGIES INC — $408
ALAMOS GOLD INC — $154
ALBERTSONS COMPANIES INC — $47
ALIGN TECHNOLOGY INC — $101
AMERICAN FINANCIAL GROUP INC — $3K
AMERICAN TOWER CORP — $5K
AMERIPRISE FINL INC — $434
AMETEK INC — $92K
AMPHENOL CORP — $39K
APA CORPORATION — $119
APPLIED MATLS INC — $119K
ARCH CAP GROUP LTD — $393
ASML HLDG NV — $27K
… and 187 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