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: $12.6M511 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3K	0.0%	0 SH	New
ABBVIE INC	COM	$113K	0.9%	0 SH	New
ABERCROMBIE & FITCH CO	CL A	$45	0.0%	0 SH	New
ACI WORLDWIDE INC	COM	$52	0.0%	0 SH	New
ACUITY INC	COM	$124	0.0%	0 SH	New
ADOBE INC	COM	$18K	0.1%Prev: 0.2%	0 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$212K	1.7%	0 SH	New
AECOM	COM	$91	0.0%	0 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%Prev: 0.0%	0 SH	Decreased
AFLAC INC	COM	$4K	0.0%	0 SH	New
AGCO CORP	COM	$87	0.0%	0 SH	New
AGILENT TECHNOLOGIES INC	COM	$408	0.0%	0 SH	New
AGNICO EAGLE MINES LTD	COM	$34	0.0%Prev: 0.0%	0 SH	Decreased
ALAMOS GOLD INC	COM CL A	$154	0.0%	0 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$47	0.0%	0 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$87	0.0%Prev: 0.1%	0 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$101	0.0%	0 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$103	0.0%Prev: 0.0%	0 SH	Increased
ALLSTATE CORP	COM	$3K	0.0%Prev: 0.1%	0 SH	Decreased
ALLY FINL INC	COM	$84K	0.7%Prev: 0.5%	0 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
ALPHABET INC	CAP STK CL A	$178K	1.4%Prev: 0.7%	0 SH	Increased
ALPHABET INC	CAP STK CL C	$380K	3.0%Prev: 1.9%	0 SH	Increased
ALTRIA GROUP INC	COM	$5K	0.0%Prev: 0.2%	0 SH	Decreased
AMAZON COM INC	COM	$440K	3.5%Prev: 3.1%	0 SH	Increased
AMERICAN EXPRESS CO	COM	$70K	0.6%Prev: 0.5%	0 SH	Increased
AMERICAN FINANCIAL GROUP INC	COM	$3K	0.0%	0 SH	New
AMERICAN HOMES 4 RENT	CL A	$4K	0.0%Prev: 0.1%	0 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$4K	0.0%Prev: 0.1%	0 SH	Decreased
AMERICAN TOWER CORP	COM	$5K	0.0%	0 SH	New
AMERIPRISE FINL INC	COM	$434	0.0%	0 SH	New
AMETEK INC	COM	$92K	0.7%	0 SH	New
AMPHENOL CORP	CL A	$39K	0.3%	0 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1K	0.0%Prev: 0.0%	0 SH	Increased
AON PLC	SHS CL A	$3K	0.0%Prev: 0.1%	0 SH	Decreased
APA CORPORATION	COM	$119	0.0%	0 SH	New
APPFOLIO INC	COM CL A	$34	0.0%	0 SH	New
APPLE INC	COM	$613K	4.9%Prev: 4.0%	0 SH	Increased
APPLIED MATLS INC	COM	$119K	0.9%	0 SH	New
APPLOVIN CORP	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ARCH CAP GROUP LTD	ORD	$393	0.0%	0 SH	New
ARISTA NETWORKS INC	COM SHS	$106K	0.8%Prev: 0.5%	0 SH	Increased
ARMSTRONG WORLD INDS INC NEW	COM	$57	0.0%Prev: 0.0%	0 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$27K	0.2%	0 SH	New
ASSURANT INC	COM	$636	0.0%Prev: 0.0%	0 SH	Increased
ASTRAZENECA PLC	ORD	$1K	0.0%	0 SH	New
AT&T INC	COM	$4K	0.0%	0 SH	New
ATI INC	COM	$262	0.0%	0 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$84	0.0%	0 SH	New
AURORA INNOVATION INC	CLASS A COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
AUTODESK INC	COM	$439	0.0%Prev: 0.0%	0 SH	Decreased
AUTONATION INC	COM	$41	0.0%	0 SH	New
AUTOZONE INC	COM	$5K	0.0%Prev: 0.6%	0 SH	Decreased
AVERY DENNISON CORP	COM	$460	0.0%	0 SH	New
AXIS CAP HLDGS LTD	SHS	$64	0.0%Prev: 0.0%	0 SH	Decreased
AXON ENTERPRISE INC	COM	$2K	0.0%	0 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$176	0.0%Prev: 0.0%	0 SH	Decreased
BANCO BRADESCO S A	SP ADR PFD NEW	$811	0.0%Prev: 0.0%	0 SH	Increased
BANK OF AMER CORP	COM	$139K	1.1%	0 SH	New
BANK OF NY MELLON CORP	COM	$1K	0.0%	0 SH	New
BANK OZK LITTLE ROCK ARK	COM	$64	0.0%	0 SH	New
BARRICK MNG CORP	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Decreased
BATH & BODY WORKS INC	COM	$37	0.0%	0 SH	New
BECTON DICKINSON & CO	COM	$12K	0.1%	0 SH	New
BENTLEY SYS INC	COM CL B	$52	0.0%	0 SH	New
BERKLEY W R CORP	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
BEST BUY INC	COM	$464	0.0%Prev: 0.0%	0 SH	Increased
BGC GROUP INC	CL A	$39	0.0%	0 SH	New
BLOCK H & R INC	COM	$38	0.0%	0 SH	New
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
BOEING CO	COM	$38K	0.3%Prev: 0.7%	0 SH	Decreased
BOOKING HOLDINGS INC	COM	$10K	0.1%Prev: 0.8%	0 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$6K	0.1%Prev: 0.5%	0 SH	Decreased
BOX INC	CL A	$29	0.0%	0 SH	New
BOYD GAMING CORP	COM	$54	0.0%	0 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$107	0.0%	0 SH	New
BRINKER INTL INC	COM	$101	0.0%Prev: 0.0%	0 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%Prev: 0.1%	0 SH	Decreased
BRIXMOR PPTY GROUP INC	COM	$473	0.0%Prev: 0.0%	0 SH	Decreased
BROADCOM INC	COM	$298K	2.4%Prev: 1.8%	0 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$98K	0.8%Prev: 0.6%	0 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$100	0.0%Prev: 0.1%	0 SH	Decreased
CANADIAN NAT RES LTD MED TER	COM	$4K	0.0%	0 SH	New
CANADIAN NATL RY CO	COM	$685	0.0%Prev: 0.0%	0 SH	Increased
CARDINAL HEALTH INC	COM	$4K	0.0%	0 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$65K	0.5%	0 SH	New
CATERPILLAR INC	COM	$122K	1.0%	0 SH	New
CELESTICA INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$2K	0.0%	0 SH	New
CENCORA INC	COM	$552	0.0%Prev: 0.0%	0 SH	Increased
CENTENE CORP DEL	COM	$345	0.0%Prev: 0.0%	0 SH	Increased
CF INDUSTRIES HOLD	COM	$180	0.0%	0 SH	New
CHARTER COMMUNICATIONS INC	CL A	$120	0.0%	0 SH	New
CHEMED CORP NEW	COM	$66	0.0%	0 SH	New
CHENIERE ENERGY INC	COM NEW	$47K	0.4%Prev: 0.4%	0 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.0%Prev: 0.5%	0 SH	Decreased
CHUBB LIMITED	COM	$18K	0.1%Prev: 0.2%	0 SH	Decreased
CHURCHILL DOWNS INC	COM	$49	0.0%Prev: 0.0%	0 SH	Decreased
CIENA CORP	COM NEW	$2K	0.0%	0 SH	New
CINCINNATI FINL CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
CINTAS CORP	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
CISCO SYS INC	COM	$9K	0.1%Prev: 0.0%	0 SH	Increased
CLEAR SECURE INC	COM CL A	$28	0.0%	0 SH	New
CLOUDFLARE INC	CL A COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
CME GROUP INC	COM	$2K	0.0%Prev: 0.1%	0 SH	Decreased
CNA FINL CORP	COM	$1K	0.0%	0 SH	New
CNX RES CORP	COM	$44	0.0%	0 SH	New
COCA COLA CO	COM	$88K	0.7%Prev: 1.0%	0 SH	Decreased
COCA COLA CONS INC	COM	$3K	0.0%	0 SH	New
COGNEX CORP	COM	$194	0.0%	0 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3K	0.0%Prev: 0.0%	0 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$334	0.0%	0 SH	New
COLGATE PALMOLIVE CO	COM	$1K	0.0%Prev: 0.5%	0 SH	Decreased
COMCAST CORP NEW	CL A	$11K	0.1%Prev: 0.0%	0 SH	Increased
COMFORT SYS USA INC	COM	$708	0.0%Prev: 0.0%	0 SH	Increased
COMMERCE BANCSHARES INC	COM	$64	0.0%Prev: 0.0%	0 SH	Decreased
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$64	0.0%Prev: 0.0%	0 SH	Decreased
CONMED CORP	NOTE 2.250% 6/1	$6K	0.0%Prev: 0.0%	0 PRN	Increased
COOPER COS INC	COM	$161	0.0%	0 SH	New
COPART INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Decreased
COREBRIDGE FINL INC	COM	$80	0.0%Prev: 0.0%	0 SH	Increased
COSTAR GROUP INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$94K	0.8%	0 SH	New
COVISTA INC	COM	$39	0.0%	0 SH	New
CREDICORP LTD	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
CUBESMART	COM	$92	0.0%Prev: 0.0%	0 SH	Decreased
CVS HEALTH CORP	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
DANAHER CORP DEL	COM	$7K	0.1%	0 SH	New
DARDEN RESTAURANTS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
DATADOG INC	CL A COM	$883	0.0%Prev: 0.4%	0 SH	Decreased
DAVITA INC	COM	$77	0.0%Prev: 0.0%	0 SH	Increased
DBX ETF TR	XTRACK USD HIGH	$415K	3.3%Prev: 3.8%	0 PRN	Decreased
DELTA AIR LINES INC	COM NEW	$67K	0.5%	0 SH	New
DENALI THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
DESCARTES SYS GROUP INC	COM	$57	0.0%Prev: 0.0%	0 SH	Decreased
DEXCOM INC	COM	$36K	0.3%	0 SH	New
DIGITALOCEAN HLDGS INC	COM	$19	0.0%	0 SH	New
DISNEY WALT CO	COM	$14K	0.1%Prev: 0.6%	0 SH	Decreased
DOCUSIGN INC	COM	$74	0.0%Prev: 0.0%	0 SH	Decreased
DOLLAR GEN CORP	COM	$572	0.0%	0 SH	New
DOMINOS PIZZA INC	COM	$3K	0.0%	0 SH	New
DONALDSON INC	COM	$87	0.0%Prev: 0.0%	0 SH	Increased
DOORDASH INC	CL A	$7K	0.1%Prev: 0.1%	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
DTE ENERGY CO	COM	$654	0.0%Prev: 0.0%	0 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$516	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	$130	0.0%	0 SH	New
DYNATRACE INC	COM NEW	$137	0.0%Prev: 0.0%	0 SH	Increased
EAST WEST BANCORP INC	COM	$81	0.0%	0 SH	New
EASTERN BANKSHARES INC	COM	$50	0.0%	0 SH	New
EASTGROUP PPTYS INC	COM	$368	0.0%Prev: 0.0%	0 SH	Decreased
EASTMAN CHEM CO	COM	$58	0.0%	0 SH	New
EATON CORP PLC	SHS	$73K	0.6%Prev: 0.5%	0 SH	Increased
ECOLAB INC	COM	$783	0.0%Prev: 0.0%	0 SH	Decreased
EDISON INTL	COM	$290	0.0%Prev: 0.0%	0 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$18K	0.1%Prev: 0.0%	0 SH	Increased
ELASTIC N V	ORD SHS	$55	0.0%Prev: 0.0%	0 SH	Decreased
ELBIT SYS LTD	ORD	$114	0.0%Prev: 0.0%	0 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$5K	0.0%	0 SH	New
ELI LILLY & CO	COM	$171K	1.4%	0 SH	New
EMBRAER S.A.	SPONSORED ADS	$1K	0.0%Prev: 0.0%	0 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$57K	0.5%Prev: 0.4%	0 SH	Increased
ENERSYS	COM	$88	0.0%	0 SH	New
ENI SPA	SPONSORED ADR	$1K	0.0%	0 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
ENTERGY CORP NEW	COM	$76K	0.6%Prev: 0.4%	0 SH	Increased
ENVISTA HOLDINGS CORPORATION	COM	$43	0.0%	0 SH	New
EOG RES INC	COM	$2K	0.0%	0 SH	New
EPAM SYS INC	COM	$36	0.0%Prev: 0.0%	0 SH	Decreased
EQUIFAX INC	COM	$859	0.0%	0 SH	New
EQUINIX INC	COM	$73K	0.6%Prev: 0.7%	0 SH	Decreased
EQUINOR ASA	SPONSORED ADR	$394	0.0%	0 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$947	0.0%	0 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$916	0.0%Prev: 0.1%	0 SH	Decreased
ESSENTIAL UTILS INC	COM	$122	0.0%	0 SH	New
ETSY INC	COM	$70	0.0%Prev: 0.0%	0 SH	Increased
EVERCORE INC	CLASS A	$148	0.0%	0 SH	New
EVEREST GROUP LTD	COM	$77	0.0%Prev: 0.1%	0 SH	Decreased
EVERPURE INC	CL A	$280	0.0%	0 SH	New
EVERSOURCE ENERGY	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
EXELIXIS INC	COM	$109	0.0%Prev: 0.0%	0 SH	Increased
EXXON MOBIL CORP	COM	$158K	1.3%Prev: 1.0%	0 SH	Increased
F N B CORP	COM	$249	0.0%	0 SH	New
FABRINET	SHS	$175	0.0%	0 SH	New
FACTSET RESH SYS INC	COM	$98	0.0%	0 SH	New
FAIR ISAAC CORP	COM	$694	0.0%Prev: 0.0%	0 SH	Increased
FASTENAL CO	COM	$90K	0.7%Prev: 0.0%	0 SH	Increased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1K	0.0%Prev: 0.0%	0 SH	Decreased
FEDEX CORP	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
FEDEX FGHT HLDG CO INC	COMMON STOCK	$669	0.0%	0 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5K	0.0%Prev: 0.1%	0 SH	Decreased
FIDELITY NATL FINL INC	COM SHS	$129	0.0%	0 SH	New
FIDELITY NATL INFORMATION SV	COM	$445	0.0%Prev: 0.0%	0 SH	Increased
FIFTH THIRD BANCORP	COM	$90K	0.7%Prev: 0.5%	0 SH	Increased
FIGMA INC	CLASS A COM STK	$674	0.0%	0 SH	New
FIRST AMERN FINL CORP	COM	$2K	0.0%	0 SH	New
FIRSTCASH HOLDINGS INC	COM	$92	0.0%	0 SH	New
FISERV INC	COM	$285	0.0%Prev: 0.0%	0 SH	Decreased
FIVE BELOW INC	COM	$61	0.0%	0 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3K	0.0%Prev: 0.4%	0 SH	Decreased
FORTINET INC	COM	$15K	0.1%Prev: 0.0%	0 SH	Increased
FREEPORT MCMORAN INC	CL B	$122K	1.0%	0 SH	New
FRONTDOOR INC	COM	$58	0.0%	0 SH	New
GALLAGHER ARTHUR J & CO	COM	$2K	0.0%	0 SH	New
GAMING & LEISURE P	COM	$396	0.0%	0 SH	New
GAP INC	COM	$51	0.0%	0 SH	New
GARRETT MOTION INC	COM	$67	0.0%	0 SH	New
GARTNER INC	COM	$55	0.0%Prev: 0.0%	0 SH	Decreased
GE VERNOVA INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
GEN DIGITAL INC	COM	$400	0.0%Prev: 0.0%	0 SH	Decreased
GENERAC HLDGS INC	COM	$142	0.0%Prev: 0.0%	0 SH	Increased
GENERAL DYNAMICS CORP	COM	$873	0.0%Prev: 0.0%	0 SH	Increased
GENERAL MILLS INC	COM	$205	0.0%	0 SH	New
GENTEX CORP	COM	$1K	0.0%	0 SH	New
GERDAU SA	SPON ADR REP PFD	$3K	0.0%Prev: 0.0%	0 SH	Increased
GLOBAL PMTS INC	COM	$150	0.0%Prev: 0.0%	0 SH	Decreased
GLOBE LIFE INC	COM	$122	0.0%Prev: 0.0%	0 SH	Increased
GLOBUS MED INC	CL A	$937	0.0%	0 SH	New
GODADDY INC	CL A	$4K	0.0%Prev: 0.0%	0 SH	Increased
GOLD FIELDS LTD	SPONSORED ADR	$960	0.0%	0 SH	New
GRACO INC	COM	$256	0.0%	0 SH	New
GRAND CANYON ED INC	COM	$31	0.0%	0 SH	New
GRANITE CONSTR INC	COM	$74	0.0%	0 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$188	0.0%Prev: 0.0%	0 SH	Increased
GUARDANT HEALTH INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$96	0.0%Prev: 0.0%	0 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$85	0.0%Prev: 0.0%	0 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$61K	0.5%Prev: 0.7%	0 SH	Decreased
HCA HEALTHCARE INC	COM	$9K	0.1%Prev: 0.0%	0 SH	Increased
HEALTHEQUITY INC	COM	$66	0.0%	0 SH	New
HEICO CORP NEW	CL A	$211	0.0%Prev: 0.0%	0 SH	Increased
HEICO CORP NEW	COM	$171	0.0%Prev: 0.0%	0 SH	Increased
HENRY JACK & ASSOC INC	COM	$1K	0.0%	0 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
HOME DEPOT INC	COM	$105K	0.8%Prev: 0.7%	0 SH	Increased
HOST HOTELS & RESORTS INC	COM	$189	0.0%	0 SH	New
HP INC	COM	$220	0.0%Prev: 0.0%	0 SH	Decreased
HUBSPOT INC	COM	$85	0.0%Prev: 0.0%	0 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$247	0.0%Prev: 0.0%	0 SH	Increased
HYATT HOTELS CORP	COM CL A	$62K	0.5%	0 SH	New
IDEX CORP	COM	$153	0.0%	0 SH	New
IDEXX LABS INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
ILLINOIS TOOL WKS INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
IMAX CORP	COM	$1K	0.0%	0 SH	New
INCYTE CORP	COM	$192	0.0%Prev: 0.0%	0 SH	Increased
INFOSYS LTD	SPONSORED ADR	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$242	0.0%Prev: 0.0%	0 SH	Increased
INSULET CORP	COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
INTEL CORP	COM	$44K	0.4%	0 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$56K	0.4%Prev: 0.8%	0 SH	Decreased
INTERCORP FINL SVCS INC	SHS	$439	0.0%Prev: 0.0%	0 SH	Increased
INTERDIGITAL INC	COM	$73	0.0%	0 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$410	0.0%	0 SH	New
INTUIT	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$80K	0.6%Prev: 0.0%	0 SH	Increased
INVITATION HOMES INC	COM	$376	0.0%Prev: 0.1%	0 SH	Decreased
IQVIA HLDGS INC	COM	$332	0.0%Prev: 0.0%	0 SH	Increased
IRHYTHM HOLDINGS INC	COM	$25	0.0%	0 SH	New
ISHARES GOLD TR	ISHARES NEW	$50K	0.4%	0 SH	New
ISHARES INC	MSCI EMRG CHN	$14K	0.1%	0 SH	New
ISHARES INC	MSCI JAPAN ETF	$55K	0.4%	0 SH	New
ITRON INC	COM	$22	0.0%	0 SH	New
JABIL INC	COM	$463	0.0%Prev: 0.0%	0 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$38	0.0%	0 SH	New
JACOBS SOLUTIONS INC	COM	$128	0.0%Prev: 0.0%	0 SH	Decreased
JFROG LTD	ORD SHS	$63	0.0%	0 SH	New
JOHNSON & JOHNSON	COM	$125K	1.0%	0 SH	New
JONES LANG LASALLE INC	COM	$189	0.0%Prev: 0.0%	0 SH	Increased
JPMORGAN CHASE & CO	COM	$165K	1.3%	0 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$688	0.0%Prev: 0.0%	0 SH	Increased
KINROSS GOLD CORP	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
KINSALE CAP GROUP INC	COM	$81	0.0%	0 SH	New
KLA CORP	COM NEW	$5K	0.0%	0 SH	New
KNIFE RIVER CORP	COMMON STOCK	$2K	0.0%	0 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$582	0.0%Prev: 0.0%	0 SH	Increased
LAM RESEARCH CORP	COM NEW	$33K	0.3%Prev: 0.0%	0 SH	Increased
LAS VEGAS SANDS CORP	COM	$11K	0.1%	0 SH	New
LEAR CORP	COM NEW	$82	0.0%Prev: 0.0%	0 SH	Decreased
LEMONADE INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$82	0.0%Prev: 0.0%	0 SH	Increased
LINCOLN NATL CORP IND	COM	$68	0.0%	0 SH	New
LINDE PLC	SHS	$20K	0.2%Prev: 0.1%	0 SH	Increased
LINEAGE INC	COM	$912	0.0%Prev: 0.0%	0 SH	Decreased
LOEWS CORP	COM	$195	0.0%	0 SH	New
LOGITECH INTL S A	SHS	$56	0.0%	0 SH	New
LOWES COS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
LUMENTUM HLDGS INC	COM	$683	0.0%	0 SH	New
MACYS INC	COM	$248	0.0%	0 SH	New
MAGNA INTL INC	COM	$178	0.0%Prev: 0.0%	0 SH	Increased
MAGNOLIA OIL & GAS CORP	CL A	$40	0.0%	0 SH	New
MANHATTAN ASSOCIATES INC	COM	$70	0.0%Prev: 0.0%	0 SH	Decreased
MARKEL GROUP INC	COM	$719	0.0%	0 SH	New
MARRIOTT INTL INC NEW	CL A	$939	0.0%Prev: 0.0%	0 SH	Increased
MARSH & MCLENNAN COS INC	COM	$902	0.0%	0 SH	New
MASCO CORP	COM	$856	0.0%	0 SH	New
MASTERCARD INCORPORATED	CL A	$160K	1.3%Prev: 1.5%	0 SH	Decreased
MATCH GROUP INC NEW	COM	$66	0.0%Prev: 0.0%	0 SH	Increased
MCDONALDS CORP	COM	$6K	0.0%Prev: 0.0%	0 SH	Increased
MCKESSON CORP	COM	$1K	0.0%Prev: 0.4%	0 SH	Decreased
MEDLINE INC	COM CL A	$2K	0.0%	0 SH	New
MEDPACE HLDGS INC	COM	$121	0.0%Prev: 0.0%	0 SH	Increased
MEDTRONIC PLC	SHS	$61K	0.5%Prev: 0.1%	0 SH	Increased
MERCK & CO INC	COM	$4K	0.0%	0 SH	New
META PLATFORMS INC	CL A	$198K	1.6%Prev: 2.6%	0 SH	Decreased
METLIFE INC	COM	$533	0.0%	0 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
MICRON TECHNOLOGY INC	COM	$133K	1.1%Prev: 0.5%	0 SH	Increased
MICROSOFT CORP	COM	$481K	3.8%Prev: 5.2%	0 SH	Decreased
MIDDLEBY CORP	COM	$88	0.0%	0 SH	New
MODERNA INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
MOLSON COORS BEVERAGE CO	CL B	$73	0.0%	0 SH	New
MONSTER BEVERAGE CORP NEW	COM	$64K	0.5%Prev: 0.6%	0 SH	Decreased
MOODYS CORP	COM	$5K	0.0%Prev: 0.0%	0 SH	Decreased
MORGAN STANLEY	COM NEW	$106K	0.8%Prev: 0.5%	0 SH	Increased
MORNINGSTAR INC	COM	$29	0.0%Prev: 0.0%	0 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$70K	0.6%Prev: 0.6%	0 SH	Decreased
MSCI INC	COM	$456	0.0%Prev: 0.0%	0 SH	Increased
MUELLER INDS INC	COM	$124	0.0%Prev: 0.0%	0 SH	Increased
MURPHY OIL CORP	COM	$47	0.0%	0 SH	New
NATERA INC	COM	$425	0.0%Prev: 0.0%	0 SH	Increased
NATIONAL HEALTH INVS INC	COM	$103	0.0%	0 SH	New
NETAPP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
NETFLIX INC.	COM	$2K	0.0%	0 SH	New
NEWMARKET CORP	COM	$68	0.0%	0 SH	New
NEWMONT CORP	COM	$96K	0.8%Prev: 0.5%	0 SH	Increased
NEXA RES S A	COM	$223	0.0%	0 SH	New
NIKE INC	CL B	$140	0.0%Prev: 0.0%	0 SH	Decreased
NISOURCE INC	COM	$39K	0.3%Prev: 0.4%	0 SH	Decreased
NOKIA CORP	SPONSORED ADR	$11K	0.1%Prev: 0.0%	0 SH	Increased
NORFOLK SOUTHN CORP	COM	$812	0.0%Prev: 0.0%	0 SH	Increased
NORTHERN TR CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
NORTHROP GRUMMAN CORP	COM	$3K	0.0%	0 SH	New
NOVA LTD	COM	$2K	0.0%	0 SH	New
NUTANIX INC	CL A	$150	0.0%Prev: 0.0%	0 SH	Decreased
NUTRIEN LTD	COM	$323	0.0%Prev: 0.0%	0 SH	Increased
NVIDIA CORPORATION	COM	$655K	5.2%Prev: 4.8%	0 SH	Increased
NXP SEMICONDUCTORS N V	COM	$80K	0.6%Prev: 0.5%	0 SH	Increased
ODDITY TECH LTD	SHS CL A	$410	0.0%Prev: 0.0%	0 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$58K	0.5%Prev: 0.4%	0 SH	Increased
OLLIES BARGAIN OUTLET HLDGS	COM	$10	0.0%	0 SH	New
ONEMAIN HLDGS INC	COM	$59	0.0%Prev: 0.0%	0 SH	Increased
OPTION CARE HEALTH INC	COM NEW	$29	0.0%	0 SH	New
OREILLY AUTOMOTIVE INC	COM	$8K	0.1%Prev: 0.1%	0 SH	Increased
OTIS WORLDWIDE CORP	COM	$321	0.0%Prev: 0.0%	0 SH	Decreased
OWENS CORNING NEW	COM	$144	0.0%	0 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$605	0.0%Prev: 0.0%	0 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$8K	0.1%	0 SH	New
PALO ALTO NETWORKS INC	COM	$211K	1.7%Prev: 1.2%	0 SH	Increased
PARKER-HANNIFIN CORP	COM	$93K	0.7%Prev: 0.9%	0 SH	Decreased
PAYLOCITY HLDG CORP	COM	$10	0.0%Prev: 0.0%	0 SH	Decreased
PENUMBRA INC	COM	$127	0.0%Prev: 0.0%	0 SH	Decreased
PEPSICO INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
PETROLEO BRASILEIRO S A	SPONSORED ADR	$7K	0.1%	0 SH	New
PG&E CORP	COM	$3K	0.0%	0 SH	New
PGIM ETF TR	AAA CLO ETF	$38K	0.3%	0 PRN	New
PHILIP MORRIS INTL INC	COM	$102K	0.8%Prev: 0.3%	0 SH	Increased
PHILLIPS 66	COM	$1K	0.0%	0 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$144	0.0%	0 SH	New
PINNACLE FINL PARTNERS INC	COM	$60	0.0%	0 SH	New
PNC FINL SVCS GROUP INC	COM	$3K	0.0%	0 SH	New
PRIMERICA INC	COM	$568	0.0%	0 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$229	0.0%	0 SH	New
PROCORE TECHNOLOGIES INC	COM	$30	0.0%	0 SH	New
PROGRESSIVE CORP	COM	$15K	0.1%Prev: 0.1%	0 SH	Decreased
PROLOGIS INC.	COM	$58K	0.5%Prev: 0.9%	0 SH	Decreased
PRUDENTIAL FINL INC	COM	$403	0.0%	0 SH	New
PUBLIC STORAGE	COM	$43K	0.3%	0 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$383	0.0%	0 SH	New
QUALYS INC	COM	$45	0.0%	0 SH	New
RALLIANT CORP	COM	$82	0.0%	0 SH	New
RBC BEARINGS INC	COM	$2K	0.0%	0 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$164	0.0%Prev: 0.0%	0 SH	Decreased
REGENCY CTRS CORP	COM	$553	0.0%Prev: 0.1%	0 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$826	0.0%	0 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$1K	0.0%	0 SH	New
RENAISSANCERE HLDGS LTD	COM	$166	0.0%	0 SH	New
REPUBLIC SVCS INC	COM	$1K	0.0%	0 SH	New
RESIDEO TECHNOLOGIES INC	COM	$8	0.0%	0 SH	New
RESMED INC	COM	$7K	0.1%Prev: 0.0%	0 SH	Increased
REXFORD INDL RLTY INC	COM	$88	0.0%Prev: 0.0%	0 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$713	0.0%Prev: 0.0%	0 SH	Increased
RLI CORP	COM	$55	0.0%	0 SH	New
ROBLOX CORP	CL A	$2K	0.0%Prev: 0.1%	0 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$593	0.0%	0 SH	New
ROKU INC	COM CL A	$203	0.0%	0 SH	New
ROLLINS INC	COM	$1K	0.0%	0 SH	New
ROPER TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
ROSS STORES INC	COM	$865	0.0%Prev: 0.0%	0 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$215	0.0%Prev: 0.0%	0 SH	Increased
RYDER SYS INC	COM	$121	0.0%Prev: 0.0%	0 SH	Increased
S&P GLOBAL INC	COM	$1K	0.0%	0 SH	New
SALESFORCE INC	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
SAMSARA INC	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
SANDISK CORP	COM	$24K	0.2%Prev: 0.0%	0 SH	Increased
SBA COMMUNICATIONS CORP	CL A	$201	0.0%	0 SH	New
SCHWAB CHARLES CORP	COM	$98K	0.8%Prev: 0.6%	0 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9K	0.1%	0 SH	New
SEI INVTS CO	COM	$79	0.0%Prev: 0.0%	0 SH	Decreased
SELECTIVE INS GROUP INC	COM	$1K	0.0%	0 SH	New
SERVICE CORP INTL	COM	$103	0.0%Prev: 0.0%	0 SH	Increased
SERVICENOW INC	COM	$58K	0.5%Prev: 0.6%	0 SH	Decreased
SHARKNINJA INC	COM SHS	$3K	0.0%Prev: 0.0%	0 SH	Increased
SHELL PLC	SPON ADS	$6K	0.0%	0 SH	New
SHERWIN WILLIAMS CO	COM	$936	0.0%	0 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5K	0.0%Prev: 0.1%	0 SH	Decreased
SIBANYE STILLWATER LTD	SPONSORED ADR	$320	0.0%	0 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$4K	0.0%Prev: 0.0%	0 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$818	0.0%Prev: 0.2%	0 SH	Decreased
SLB LIMITED	COM STK	$63K	0.5%	0 SH	New
SLIDE INS HLDGS INC	COM	$232	0.0%	0 SH	New
SMITH A O CORP	COM	$61	0.0%Prev: 0.0%	0 SH	Decreased
SNOWFLAKE INC	COM SHS	$3K	0.0%	0 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$133	0.0%	0 SH	New
SOLVENTUM CORP	COM SHS	$134	0.0%Prev: 0.0%	0 SH	Increased
SONOCO PRODS CO	COM	$94	0.0%	0 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$14K	0.1%	0 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$107K	0.9%	0 SH	New
SSR MINING IN	COM	$129	0.0%Prev: 0.0%	0 SH	Increased
STARBUCKS CORP	COM	$26K	0.2%	0 SH	New
STERIS PLC	SHS USD	$206	0.0%Prev: 0.0%	0 SH	Increased
STRYKER CORPORATION	COM	$61K	0.5%Prev: 0.6%	0 SH	Decreased
SUN CMNTYS INC	COM	$110	0.0%Prev: 0.0%	0 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$3K	0.0%	0 SH	New
SWEETGREEN INC	COM CL A	$803	0.0%Prev: 0.0%	0 SH	Decreased
T-MOBILE US INC	COM	$60K	0.5%Prev: 0.7%	0 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17K	0.1%	0 SH	New
TALEN ENERGY CORP	COM	$146	0.0%	0 SH	New
TAPESTRY INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	0 SH	New
TECK RESOURCES LTD	CL B	$3	0.0%	0 SH	New
TELEFLEX INCORPORATED	COM	$1K	0.0%	0 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$424	0.0%	0 SH	New
TEMPUS AI INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$183	0.0%Prev: 0.0%	0 SH	Increased
TERNIUM SA	SPONSORED ADS	$564	0.0%Prev: 0.0%	0 SH	Increased
TESLA INC	COM	$144K	1.1%Prev: 1.1%	0 SH	Increased
TETRA TECH INC NEW	COM	$79	0.0%	0 SH	New
TEXAS INSTRS INC	COM	$8K	0.1%Prev: 0.0%	0 SH	Increased
TEXTRON INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
THE CIGNA GROUP	COM	$807	0.0%Prev: 0.1%	0 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$81K	0.6%Prev: 0.5%	0 SH	Increased
TJX COS INC NEW	COM	$73K	0.6%Prev: 0.6%	0 SH	Decreased
TOAST INC	CL A	$134	0.0%Prev: 0.0%	0 SH	Decreased
TORO CO	COM	$79	0.0%Prev: 0.0%	0 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$73K	0.6%Prev: 0.0%	0 SH	Increased
TRANSDIGM GROUP INC	COM	$51K	0.4%Prev: 0.4%	0 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$55	0.0%	0 SH	New
TRAVELERS COMPANIES INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
TREX INC	COM	$53	0.0%	0 SH	New
TRIMBLE INC	COM	$2K	0.0%	0 SH	New
TRUIST FINL CORP	COM	$719	0.0%	0 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$244	0.0%	0 SH	New
TTM TECHNOLOGIES INC	COM	$181	0.0%	0 SH	New
TWILIO INC	CL A	$357	0.0%Prev: 0.0%	0 SH	Increased
TYLER TECHNOLOGIES INC	COM	$139	0.0%	0 SH	New
UDR INC	COM	$115	0.0%Prev: 0.0%	0 SH	Decreased
UGI CORP NEW	COM	$84	0.0%	0 SH	New
UNION PAC CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
UNITED BANKSHARES INC WEST V	COM	$254	0.0%	0 SH	New
UNITED PARCEL SVCS INC	CL B	$612	0.0%	0 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
UNITEDHEALTH GROUP INC	COM	$105K	0.8%Prev: 0.7%	0 SH	Increased
UNIVERSAL HLTH SVCS INC	CL B	$71	0.0%Prev: 0.0%	0 SH	Decreased
UNUM GROUP	COM	$962	0.0%	0 SH	New
US FOODS HLDG CORP	COM	$195	0.0%Prev: 0.0%	0 SH	Increased
VALERO ENERGY CORP	COM	$1K	0.0%	0 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$177K	1.4%	0 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	11.0%Prev: 11.6%	0 PRN	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$128K	1.0%Prev: 3.1%	0 SH	Decreased
VENTAS INC	COM	$59K	0.5%Prev: 0.5%	0 SH	Decreased
VERISIGN INC	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$115	0.0%Prev: 0.1%	0 SH	Decreased
VERSANT MEDIA GROUP INC	COM CL A	$56	0.0%	0 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%	0 SH	New
VERTIV HOLDINGS CO	COM CL A	$64K	0.5%Prev: 0.7%	0 SH	Decreased
VIATRIS INC	COM	$804	0.0%Prev: 0.0%	0 SH	Increased
VIAVI SOLUTIONS INC	COM	$99	0.0%	0 SH	New
VICI PPTYS INC	COM	$2K	0.0%Prev: 0.1%	0 SH	Decreased
VICOR CORP	COM	$93	0.0%	0 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$64	0.0%	0 SH	New
VISA INC	COM CL A	$151K	1.2%Prev: 0.1%	0 SH	Increased
VONTIER CORPORATION	COM	$40	0.0%	0 SH	New
VORNADO RLTY TR	SH BEN INT	$73	0.0%Prev: 0.0%	0 SH	Decreased
VTEX	SHS CL A	$10	0.0%Prev: 0.0%	0 SH	Decreased
VULCAN MATLS CO	COM	$413	0.0%	0 SH	New
WALMART INC	COM	$103K	0.8%Prev: 1.0%	0 SH	Decreased
WASTE CONNECTIONS INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
WASTE MGMT INC DEL	COM	$48K	0.4%Prev: 0.5%	0 SH	Decreased
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	$72K	0.6%Prev: 0.6%	0 SH	Increased
WELLS FARGO & CO	COM	$3K	0.0%	0 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
WESTERN DIGITAL CORP	COM	$167K	1.3%	0 SH	New
WEYERHAEUSER CO	COM NEW	$199	0.0%	0 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$284	0.0%Prev: 0.0%	0 SH	Decreased
WOODWARD INC	COM	$201	0.0%	0 SH	New
WORKDAY INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
XCEL ENERGY INC	COM	$1K	0.0%Prev: 0.1%	0 SH	Decreased
XYLEM INC	COM	$6K	0.0%	0 SH	New
YALLA GROUP LTD	ADS	$350	0.0%Prev: 0.0%	0 SH	Decreased
YETI HLDGS INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$109	0.0%Prev: 0.0%	0 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$913	0.0%	0 SH	New
ZIONS BANCORPORATION NATL AS	COM	$84	0.0%	0 SH	New
ZOETIS INC	CL A	$338	0.0%Prev: 0.5%	0 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$586	0.0%Prev: 0.0%	0 SH	Increased
ZURN ELKAY WATER SOLNS CORP	COM	$43	0.0%	0 SH	New

Sold (vs prior filing)

3M CO — $324
ADT INC DEL — $3K
AEGON LTD — $2K
AEVA TECHNOLOGIES INC — $3K
AGREE RLTY CORP — $3K
ALAMOS GOLD INC NEW — $112
ALBERTSONS COS INC — $53
ALLIANT ENERGY CORP — $127
AMERICAN ELEC PWR CO INC — $15K
AMERICAN FINL GROUP INC OHIO — $63
AMERICAN HEALTHCARE REIT INC — $5K
AMERICAN TOWER CORP NEW — $3K
AMERICOLD REALTY TRUST INC — $3K
AMPHENOL CORP NEW — $11K
ANYWHERE REAL ESTATE GROUP L — $2K
ARDAGH METAL PACKAGING S A — $144
AT&T INC — $25K
ATLASSIAN CORPORATION — $269
AUTOMATIC DATA PROCESSING IN — $7K
AVALONBAY CMNTYS INC — $15K
… and 218 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