FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

CIK 0001280487 • 4 13F filings • Feb 6, 2026 – Jul 23, 2026

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Filer information

Filed by: FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A., Head of External Services Management and Operational Desk
Address: PIAZZA SAN CARLO, 156, TURIN, L6, 10121
Phone: 00390272655495
AUM: $2.78B

AUM over time

$3.33B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.78B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.1%	16,394 SH	New
ABBVIE INC	COM	$36.5M	1.3%Prev: 1.2%	159,619 SH	Decreased+4,411 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.0M	0.5%Prev: 0.1%	48,506 SH	Increased+34,361 SH
ACUITY INC	COM	$565K	0.0%	1,570 SH	New
ADOBE INC	COM	$5.2M	0.2%Prev: 0.0%	14,718 SH	Increased+9,563 SH
ADT INC DEL	COM	$2.9M	0.1%	355,669 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$3.1M	0.1%Prev: 0.1%	21,188 SH	Increased+4,921 SH
ADVANCED MICRO DEVICES INC	COM	$6.5M	0.2%Prev: 0.5%	30,298 SH	Decreased+2,098 SH
AES CORP	COM	$10.5M	0.4%Prev: 0.0%	735,074 SH	Increased+734,974 SH
AFLAC INC	COM	$493K	0.0%Prev: 0.0%	4,469 SH	Increased+4,466 SH
AGCO CORP	COM	$500K	0.0%Prev: 0.0%	4,791 SH	Decreased-4,074 SH
AIR PRODS & CHEMS INC	COM	$9.4M	0.3%	38,018 SH	New
AKAMAI TECHNOLOGIES INC	COM	$5.1M	0.2%Prev: 0.2%	58,406 SH	Decreased-6,805 SH
ALBEMARLE CORP	COM	$47K	0.0%Prev: 0.0%	335 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$58K	0.0%Prev: 0.2%	395 SH	Decreased-61,131 SH
ALNYLAM PHARMACEUTICALS INC	COM	$8.1M	0.3%Prev: 0.3%	20,482 SH	Decreased-14,595 SH
ALPHABET INC	CAP STK CL A	$52.2M	1.9%Prev: 1.5%	166,782 SH	Increased+28,774 SH
ALPHABET INC	CAP STK CL C	$23.4M	0.8%Prev: 0.9%	74,513 SH	Decreased-14,189 SH
ALTRIA GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	63,270 SH	Increased+27,636 SH
AMAZON COM INC	COM	$77.8M	2.8%Prev: 2.6%	336,961 SH	Decreased-22,248 SH
AMER STATES WTR CO	COM	$2.4M	0.1%Prev: 0.1%	32,829 SH	Decreased+3,593 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$105K	0.0%Prev: 0.0%	4,000 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$2.7M	0.1%Prev: 0.1%	23,621 SH	Decreased-11,513 SH
AMERICAN EXPRESS CO	COM	$181K	0.0%Prev: 0.0%	489 SH	Decreased-510 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	16,660 SH	Decreased-14,921 SH
AMERICAN TOWER CORP NEW	COM	$14.3M	0.5%	81,205 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4.7M	0.2%Prev: 0.5%	35,738 SH	Decreased-88,531 SH
AMETEK INC	COM	$155K	0.0%Prev: 0.0%	755 SH	Decreased-3,131 SH
AMGEN INC	COM	$22.4M	0.8%Prev: 0.6%	68,562 SH	Increased+10,527 SH
AMPHENOL CORP NEW	CL A	$4.3M	0.2%	31,492 SH	New
ANDERSONS INC	COM	$5.3M	0.2%	99,165 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3K	0.0%	35 SH	New
APELLIS PHARMACEUTICALS INC	COM	$100	0.0%	4 SH	New
APPLE INC	COM	$111.1M	4.0%Prev: 3.3%	408,654 SH	Increased+29,049 SH
APPLIED MATLS INC	COM	$85.3M	3.1%Prev: 2.7%	331,922 SH	Decreased+205,992 SH
APTIV PLC	COM SHS	$9.1M	0.3%Prev: 0.2%	119,020 SH	Increased+4,185 SH
ARAMARK	COM	$62K	0.0%Prev: 0.0%	1,669 SH	Decreased-2,777 SH
ARCHER DANIELS MIDLAND CO	COM	$9.8M	0.4%Prev: 0.6%	170,006 SH	Decreased-81,700 SH
ARCOSA INC	COM	$62K	0.0%Prev: 0.0%	582 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$10.0M	0.4%Prev: 0.4%	76,410 SH	Decreased+1,694 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.5M	0.1%Prev: 0.9%	23,100 SH	Decreased-61,259 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$2.6M	0.1%Prev: 0.0%	38,647 SH	Increased+20,788 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$2.3M	0.1%	10,866 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$750K	0.0%	701 SH	New
ASSURED GUARANTY LTD	COM	$306K	0.0%Prev: 0.0%	3,404 SH	Decreased-438 SH
AT&T INC	COM	$3.9M	0.1%Prev: 0.2%	155,513 SH	Decreased-175,437 SH
ATMOS ENERGY CORP	COM	$560K	0.0%	3,341 SH	New
AUTODESK INC	COM	$42.7M	1.5%Prev: 0.9%	144,381 SH	Increased-12,633 SH
AVALONBAY CMNTYS INC	COM	$224K	0.0%	1,236 SH	New
AXALTA COATING SYS LTD	COM	$467K	0.0%Prev: 0.0%	14,466 SH	Decreased-9,044 SH
BADGER METER INC	COM	$2.1M	0.1%	12,192 SH	New
BAKER HUGHES COMPANY	CL A	$731K	0.0%Prev: 0.0%	16,044 SH	Decreased-5,028 SH
BANK AMERICA CORP	COM	$33.0M	1.2%	600,623 SH	New
BANK NEW YORK MELLON CORP	COM	$11.1M	0.4%	95,253 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.0M	0.7%Prev: 0.2%	37,865 SH	Increased+27,153 SH
BEST BUY INC	COM	$1.8M	0.1%Prev: 0.0%	27,340 SH	Increased+14,010 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$954K	0.0%Prev: 0.0%	134,689 SH	Increased+134,680 SH
BIOGEN INC	COM	$3.3M	0.1%Prev: 0.1%	18,873 SH	Increased+3,635 SH
BIOHAVEN LTD	COM	$2K	0.0%Prev: 0.0%	158 SH	Increased+153 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.9M	0.1%Prev: 0.0%	31,991 SH	Increased+31,987 SH
BIOMEA FUSION INC	COM	$783K	0.0%Prev: 0.0%	631,465 SH	Decreased-91,711 SH
BITCOIN DEPOT INC	COM	$13K	0.0%	10,000 SH	New
BLOCK INC	CL A	$927K	0.0%Prev: 0.0%	14,237 SH	Increased+13,224 SH
BLOOM ENERGY CORP	COM CL A	$13.0M	0.5%Prev: 1.1%	150,093 SH	Decreased+30,612 SH
BOOKING HOLDINGS INC	COM	$96K	0.0%Prev: 0.1%	18 SH	Decreased-21,398 SH
BOSTON SCIENTIFIC CORP	COM	$8.6M	0.3%Prev: 0.1%	90,035 SH	Increased+6,063 SH
BOX INC	CL A	$2.2M	0.1%	75,132 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.1%Prev: 0.1%	56,649 SH	Decreased-825 SH
BROADCOM INC	COM	$41.2M	1.5%Prev: 1.5%	118,965 SH	Decreased-16,246 SH
BUNGE GLOBAL SA	COM SHS	$5.8M	0.2%Prev: 0.2%	64,936 SH	Decreased-10,179 SH
BXP INC	COM	$810	0.0%Prev: 0.0%	12 SH	Increased+7 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$576K	0.0%	3,580 SH	New
CACTUS INC	CL A	$2.1M	0.1%Prev: 0.1%	44,934 SH	Decreased-17,173 SH
CADENCE DESIGN SYSTEM INC	COM	$6.3M	0.2%Prev: 0.2%	20,025 SH	Decreased+1,244 SH
CALIFORNIA WTR SVC GROUP	COM	$2.4M	0.1%Prev: 0.0%	54,407 SH	Increased+20,906 SH
CAMECO CORP	COM	$8.1M	0.3%Prev: 0.2%	89,009 SH	Increased+13,507 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.5M	0.2%Prev: 0.1%	61,626 SH	Increased+17,285 SH
CAPITAL ONE FINL CORP	COM	$4.8M	0.2%Prev: 0.3%	19,743 SH	Decreased-37,098 SH
CARDINAL HEALTH INC	COM	$24.5M	0.9%Prev: 0.1%	119,399 SH	Increased+110,133 SH
CASELLA WASTE SYS INC	CL A	$899K	0.0%Prev: 0.0%	9,178 SH	Increased+2,263 SH
CBRE GROUP INC	CL A	$481K	0.0%	2,992 SH	New
CENCORA INC	COM	$8.3M	0.3%	24,465 SH	New
CENTENE CORP DEL	COM	$1.9M	0.1%Prev: 0.1%	46,507 SH	Decreased-7,720 SH
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$3.1M	0.1%	358,692 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$12.6M	0.5%	1,378,359 SH	New
CF INDS HLDGS INC	COM	$11.6M	0.4%	149,418 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6.4M	0.2%Prev: 0.3%	34,315 SH	Decreased-29,279 SH
CHENIERE ENERGY INC	COM NEW	$3.4M	0.1%Prev: 0.5%	17,656 SH	Decreased-50,084 SH
CHEVRON CORP NEW	COM	$12.8M	0.5%	84,156 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.1%Prev: 0.0%	57,350 SH	Increased+57,100 SH
CHUBB LIMITED	COM	$49K	0.0%Prev: 0.0%	156 SH	Decreased-1,180 SH
CIENA CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	5,264 SH	Increased+3,520 SH
CIRRUS LOGIC INC	COM	$711	0.0%Prev: 0.0%	6 SH	Decreased-3,572 SH
CISCO SYS INC	COM	$19.9M	0.7%Prev: 0.5%	257,726 SH	Increased+108,680 SH
CITIGROUP INC	COM NEW	$27.7M	1.0%Prev: 0.5%	237,057 SH	Increased+107,019 SH
CLARIVATE PLC	ORD SHS	$71K	0.0%Prev: 0.0%	21,329 SH	Increased+9,856 SH
CLEAN HARBORS INC	COM	$2.1M	0.1%Prev: 0.1%	8,745 SH	Decreased-7,822 SH
CLOUDFLARE INC	CL A COM	$314K	0.0%	1,594 SH	New
CNH INDL N V	SHS	$1.8M	0.1%Prev: 0.0%	190,410 SH	Increased+186,466 SH
COCA COLA CO	COM	$12.8M	0.5%Prev: 0.0%	182,742 SH	Increased+165,788 SH
COEUR MNG INC	COM NEW	$3K	0.0%	166 SH	New
COHERENT CORP	COM	$2.9M	0.1%Prev: 0.1%	15,691 SH	Increased+10,269 SH
COINBASE GLOBAL INC	COM CL A	$9.2M	0.3%Prev: 0.3%	40,675 SH	Decreased-35,266 SH
COLGATE PALMOLIVE CO	COM	$14.6M	0.5%Prev: 0.4%	184,769 SH	Increased+52,457 SH
COMCAST CORP NEW	CL A	$27K	0.0%Prev: 0.0%	893 SH	Increased
COMMERCIAL METALS CO	COM	$919K	0.0%Prev: 0.0%	13,282 SH	Increased+4,653 SH
CONFLUENT INC	CLASS A COM	$9.3M	0.3%	307,834 SH	New
CONSTELLATION ENERGY CORP	COM	$5.3M	0.2%	15,124 SH	New
COPART INC	COM	$1.3M	0.0%Prev: 0.0%	32,825 SH	Increased+4,018 SH
CORE & MAIN INC	CL A	$3.2M	0.1%Prev: 0.1%	61,638 SH	Increased+14,338 SH
CORNING INC	COM	$3.9M	0.1%Prev: 0.2%	44,979 SH	Decreased+16,630 SH
CORPORACION AMER ARPTS S A	COM	$260K	0.0%Prev: 0.0%	10,000 SH	Increased
CORTEVA INC	COM	$9.6M	0.3%Prev: 0.3%	142,638 SH	Decreased+18,520 SH
COSTAR GROUP INC	COM	$807K	0.0%Prev: 0.0%	11,998 SH	Increased+3,652 SH
COSTCO WHSL CORP NEW	COM	$401K	0.0%	465 SH	New
CRH PLC	ORD	$513K	0.0%Prev: 0.0%	4,108 SH	Decreased-8,183 SH
CROWDSTRIKE HLDGS INC	CL A	$8.9M	0.3%Prev: 0.3%	19,089 SH	Decreased+6,061 SH
CROWN CASTLE INC	COM	$505K	0.0%	5,688 SH	New
CROWN HLDGS INC	COM	$3.9M	0.1%	37,439 SH	New
CSX CORP	COM	$3.4M	0.1%Prev: 0.1%	93,064 SH	Increased+34,267 SH
CUMMINS INC	COM	$17.6M	0.6%Prev: 0.0%	34,436 SH	Increased+32,956 SH
CVS HEALTH CORP	COM	$8.9M	0.3%Prev: 0.0%	112,237 SH	Increased+105,795 SH
CYBERARK SOFTWARE LTD	SHS	$1.2M	0.0%	2,771 SH	New
DANAHER CORPORATION	COM	$9.2M	0.3%	40,203 SH	New
DARDEN RESTAURANTS INC	COM	$1.7M	0.1%Prev: 0.0%	9,005 SH	Increased+4,022 SH
DARLING INGREDIENTS INC	COM	$17.7M	0.6%Prev: 0.0%	492,458 SH	Increased+476,204 SH
DAVITA INC	COM	$172K	0.0%Prev: 0.0%	1,512 SH	Decreased-96 SH
DEERE & CO	COM	$5.3M	0.2%Prev: 0.4%	11,420 SH	Decreased-8,798 SH
DELL TECHNOLOGIES INC	CL C	$6.1M	0.2%Prev: 0.3%	48,290 SH	Decreased+24,819 SH
DELTA AIR LINES INC DEL	COM NEW	$2.4M	0.1%	34,291 SH	New
DEXCOM INC	COM	$1.9M	0.1%Prev: 0.4%	28,001 SH	Decreased-188,718 SH
DIAMONDBACK ENERGY INC	COM	$150K	0.0%Prev: 0.0%	1,000 SH	Decreased
DIGITAL RLTY TR INC	COM	$483K	0.0%Prev: 0.0%	3,124 SH	Decreased-1,789 SH
DISNEY WALT CO	COM	$25.7M	0.9%Prev: 0.1%	225,995 SH	Increased+179,472 SH
DOMINION ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	46,757 SH	Decreased-20,525 SH
DONNELLEY FINL SOLUTIONS INC	COM	$70K	0.0%Prev: 0.0%	1,500 SH	Increased
DOORDASH INC	CL A	$5K	0.0%Prev: 0.0%	23 SH	Increased+12 SH
DOW INC	COM	$203K	0.0%	8,683 SH	New
DRAFTKINGS INC NEW	COM CL A	$775K	0.0%Prev: 0.0%	22,483 SH	Increased+6,665 SH
DROPBOX INC	CL A	$2K	0.0%	74 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.2M	0.1%Prev: 0.2%	35,545 SH	Decreased-19,022 SH
DUOLINGO INC	CL A COM	$4.9M	0.2%Prev: 0.0%	27,950 SH	Increased+27,630 SH
DUPONT DE NEMOURS INC	COM	$13K	0.0%	335 SH	New
DYNE THERAPEUTICS INC	COM	$4K	0.0%Prev: 0.1%	200 SH	Decreased-86,869 SH
DYNEX CAP INC	COM	$1.3M	0.0%	92,413 SH	New
EATON CORP PLC	SHS	$14.9M	0.5%Prev: 0.6%	46,790 SH	Decreased-77 SH
ECOLAB INC	COM	$7.1M	0.3%Prev: 0.2%	27,191 SH	Increased+9,190 SH
EDWARDS LIFESCIENCES CORP	COM	$1.6M	0.1%Prev: 0.4%	19,073 SH	Decreased-119,887 SH
ELANCO ANIMAL HEALTH INC	COM	$420K	0.0%	18,555 SH	New
ELECTRONIC ARTS INC	COM	$719K	0.0%Prev: 0.0%	3,521 SH	Decreased
ELI LILLY & CO	COM	$36.0M	1.3%Prev: 1.4%	33,490 SH	Decreased-4,014 SH
EMERSON ELEC CO	COM	$11.6M	0.4%Prev: 0.6%	87,204 SH	Decreased-45,207 SH
ENEL CHILE S.A.	SPONSORED ADR	$2.6M	0.1%	654,002 SH	New
ENPHASE ENERGY INC	COM	$8.5M	0.3%Prev: 0.4%	266,502 SH	Decreased-3,219 SH
ENTERGY CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	29,820 SH	Decreased-9,985 SH
EQUINIX INC	COM	$531K	0.0%Prev: 0.0%	693 SH	Decreased-216 SH
EQUITY RESIDENTIAL	SH BEN INT	$283K	0.0%	4,488 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$2.0M	0.1%Prev: 0.1%	194,530 SH	Decreased-96,069 SH
ESSENTIAL UTILS INC	COM	$3.8M	0.1%Prev: 0.2%	98,075 SH	Decreased-35,367 SH
ESSEX PPTY TR INC	COM	$237K	0.0%Prev: 0.0%	906 SH	Decreased-381 SH
EVEREST GROUP LTD	COM	$14.8M	0.5%Prev: 0.1%	43,556 SH	Increased+36,954 SH
EXELON CORP	COM	$2.7M	0.1%Prev: 0.3%	61,543 SH	Decreased-156,698 SH
EXPEDIA GROUP INC	COM NEW	$3.0M	0.1%Prev: 0.1%	10,755 SH	Decreased-4,580 SH
EXTRA SPACE STORAGE INC	COM	$234K	0.0%	1,794 SH	New
EXXON MOBIL CORP	COM	$21.5M	0.8%Prev: 0.9%	178,546 SH	Decreased-41,524 SH
F N B CORP	COM	$3.7M	0.1%	214,386 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$18K	0.0%	593 SH	New
FEDEX CORP	COM	$2.5M	0.1%Prev: 0.1%	8,578 SH	Increased+2,116 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.9M	0.1%Prev: 0.0%	8,337 SH	Increased+2,513 SH
FERRARI N V	COM	$43K	0.0%Prev: 0.3%	116 SH	Decreased-25,397 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$549K	0.0%	10,050 SH	New
FIDELITY NATL INFORMATION SV	COM	$17.1M	0.6%Prev: 0.3%	256,716 SH	Increased-41,780 SH
FIFTH THIRD BANCORP	COM	$6.6M	0.2%Prev: 0.5%	141,976 SH	Decreased-162,429 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$16.1M	0.6%Prev: 0.5%	393,047 SH	Increased-106,768 SH
FIRST SOLAR INC	COM	$21.8M	0.8%Prev: 0.8%	83,346 SH	Decreased-23,212 SH
FIVE BELOW INC	COM	$1.6M	0.1%	8,603 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$34K	0.0%Prev: 0.0%	2,677 SH	Decreased
FLEX LTD	ORD	$324K	0.0%	5,362 SH	New
FLOWERS FOODS INC	COM	$1.6M	0.1%	148,582 SH	New
FORD MTR CO	COM	$47K	0.0%Prev: 0.0%	3,608 SH	Decreased-27,628 SH
FORTINET INC	COM	$79	0.0%Prev: 0.0%	1 SH	Decreased
FORTUNE BRANDS INNOVATIONS I	COM	$844K	0.0%Prev: 0.0%	16,868 SH	Increased+3,117 SH
FOX CORP	CL A COM	$4.1M	0.1%	55,601 SH	New
FOX CORP	CL B COM	$38K	0.0%	588 SH	New
FRANKLIN ELEC INC	COM	$1.6M	0.1%Prev: 0.0%	16,355 SH	Decreased+1,023 SH
FREEPORT-MCMORAN INC	CL B	$8.9M	0.3%	174,390 SH	New
FRESHPET INC	COM	$385K	0.0%Prev: 0.0%	6,311 SH	Decreased-10,321 SH
GARMIN LTD	SHS	$3.9M	0.1%Prev: 0.1%	19,197 SH	Decreased-1,212 SH
GE AEROSPACE	COM NEW	$115K	0.0%Prev: 0.0%	373 SH	Decreased-1,028 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$80K	0.0%Prev: 0.0%	979 SH	Increased+855 SH
GE VERNOVA INC	COM	$61K	0.0%Prev: 0.0%	93 SH	Decreased
GENERAL MLS INC	COM	$224K	0.0%	4,818 SH	New
GENERAL MTRS CO	COM	$19K	0.0%Prev: 0.1%	236 SH	Decreased-41,366 SH
GILEAD SCIENCES INC	COM	$50.8M	1.8%Prev: 0.6%	413,875 SH	Increased+265,286 SH
GLOBUS MED INC	CL A	$1.3M	0.0%	15,237 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	2,536 SH	Decreased-2,763 SH
H2O AMERICA	COM	$1.6M	0.1%Prev: 0.0%	32,849 SH	Increased+7,230 SH
HALLIBURTON CO	COM	$2.4M	0.1%Prev: 0.0%	83,360 SH	Increased+54,477 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$100K	0.0%	5,000 SH	New
HCA HEALTHCARE INC	COM	$5.5M	0.2%Prev: 0.1%	11,777 SH	Increased+2,829 SH
HERSHEY CO	COM	$230K	0.0%	1,263 SH	New
HESS MIDSTREAM LP	CL A SHS	$2.2M	0.1%	64,706 SH	New
HF SINCLAIR CORP	COM	$1.7M	0.1%Prev: 0.0%	37,256 SH	Increased+32,667 SH
HIGHWOODS PPTYS INC	COM	$7.6M	0.3%Prev: 0.3%	293,167 SH	Decreased-12,642 SH
HOME DEPOT INC	COM	$255K	0.0%Prev: 0.0%	740 SH	Decreased-2,701 SH
HOULIHAN LOKEY INC	CL A	$1.9M	0.1%	11,146 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.0%	6,107 SH	New
HP INC	COM	$32K	0.0%Prev: 0.0%	1,450 SH	Decreased-37,307 SH
HUBSPOT INC	COM	$6.4M	0.2%Prev: 0.1%	15,867 SH	Increased-9,492 SH
HURON CONSULTING GROUP INC	COM	$536K	0.0%	3,102 SH	New
IDEAYA BIOSCIENCES INC	COM	$3.9M	0.1%Prev: 0.2%	113,451 SH	Decreased-24,885 SH
ILLINOIS TOOL WKS INC	COM	$576K	0.0%	2,340 SH	New
INGERSOLL RAND INC	COM	$1.5M	0.1%Prev: 0.0%	18,652 SH	Increased+13,180 SH
INTEL CORP	COM	$495K	0.0%Prev: 2.1%	13,409 SH	Decreased-494,750 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%Prev: 0.1%	8,387 SH	Increased+797 SH
INTUITIVE SURGICAL INC	COM NEW	$19.9M	0.7%Prev: 0.3%	35,079 SH	Increased+8,797 SH
INVITATION HOMES INC	COM	$56K	0.0%	2,011 SH	New
IONIS PHARMACEUTICALS INC	COM	$9.6M	0.3%Prev: 0.1%	121,628 SH	Increased+67,833 SH
IRON MTN INC DEL	COM	$253K	0.0%Prev: 0.0%	3,055 SH	Decreased-6,479 SH
JOHNSON & JOHNSON	COM	$17.4M	0.6%Prev: 0.6%	84,300 SH	Decreased+10,137 SH
JOHNSON CTLS INTL PLC	SHS	$16.4M	0.6%	137,172 SH	New
JPMORGAN CHASE & CO.	COM	$33.6M	1.2%	104,257 SH	New
KEYCORP	COM	$3.8M	0.1%Prev: 0.1%	181,893 SH	Increased+21,345 SH
KEYSIGHT TECHNOLOGIES INC	COM	$601K	0.0%Prev: 0.1%	2,958 SH	Decreased-2,244 SH
KILROY RLTY CORP	COM	$912K	0.0%	24,411 SH	New
KIMCO RLTY CORP	COM	$408K	0.0%	20,116 SH	New
KINDER MORGAN INC DEL	COM	$21.7M	0.8%Prev: 0.5%	787,837 SH	Increased+288,057 SH
KLA CORP	COM NEW	$46K	0.0%Prev: 0.1%	38 SH	Decreased-5,757 SH
KRAFT HEINZ CO	COM	$580K	0.0%Prev: 0.0%	23,929 SH	Decreased-24,267 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	72 SH	Increased
LAM RESEARCH CORP	COM NEW	$9.0M	0.3%Prev: 0.1%	52,765 SH	Increased+46,225 SH
LAUDER ESTEE COS INC	CL A	$19.4M	0.7%Prev: 0.5%	185,621 SH	Increased-32,573 SH
LEAR CORP	COM NEW	$573	0.0%Prev: 0.0%	5 SH	Decreased
LENNAR CORP	CL A	$47K	0.0%Prev: 0.0%	457 SH	Increased
LIBERTY GLOBAL LTD	COM CL C	$4K	0.0%Prev: 0.0%	326 SH	Increased
LINCOLN NATL CORP IND	COM	$4.7M	0.2%	106,483 SH	New
LINDE PLC	SHS	$6.7M	0.2%Prev: 0.4%	15,643 SH	Decreased-8,269 SH
LIVANOVA PLC	SHS	$4K	0.0%Prev: 0.0%	71 SH	Decreased
LOWES COS INC	COM	$43K	0.0%	180 SH	New
LTC PPTYS INC	COM	$6.6M	0.2%Prev: 0.2%	190,695 SH	Decreased-12,979 SH
MADDEN STEVEN LTD	COM	$1.5M	0.1%	36,128 SH	New
MANPOWERGROUP INC WIS	COM	$419K	0.0%Prev: 0.0%	14,094 SH	Decreased-5,741 SH
MAPLEBEAR INC	COM	$2K	0.0%Prev: 0.0%	51 SH	Decreased
MARKETAXESS HLDGS INC	COM	$5.3M	0.2%	29,307 SH	New
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.4%	10,370 SH	Decreased-72,576 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	18,371 SH	Increased+15,171 SH
MASCO CORP	COM	$1.4M	0.1%Prev: 0.1%	22,240 SH	Decreased+332 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.1%Prev: 0.1%	4,933 SH	Decreased-2,127 SH
MATSON INC	COM	$2.0M	0.1%	16,329 SH	New
MCCORMICK & CO INC	COM NON VTG	$238K	0.0%	3,500 SH	New
MCDONALDS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,655 SH	Decreased-2,026 SH
MCEWEN INC.	COM NEW	$341K	0.0%	18,400 SH	New
MEDTRONIC PLC	SHS	$8.4M	0.3%Prev: 0.0%	87,140 SH	Increased+72,366 SH
MERCK & CO INC	COM	$20.7M	0.7%Prev: 1.6%	196,854 SH	Decreased-219,285 SH
META PLATFORMS INC	CL A	$22.5M	0.8%Prev: 0.7%	34,056 SH	Decreased-5,881 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.0%Prev: 0.0%	16,225 SH	Increased+13,467 SH
MICRON TECHNOLOGY INC	COM	$5.2M	0.2%Prev: 1.6%	18,350 SH	Decreased-27,331 SH
MICROSOFT CORP	COM	$151.0M	5.4%Prev: 3.9%	312,223 SH	Increased-39,372 SH
MID-AMER APT CMNTYS INC	COM	$255K	0.0%	1,834 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$711K	0.0%Prev: 0.0%	12,833 SH	Increased+12,822 SH
MILLROSE PPTYS INC	COM CL A	$5K	0.0%Prev: 0.0%	177 SH	Decreased
MOHAWK INDS INC	COM	$12K	0.0%Prev: 0.0%	111 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$89K	0.0%Prev: 0.0%	1,917 SH	Decreased-3,165 SH
MONDELEZ INTL INC	CL A	$406K	0.0%Prev: 0.0%	7,540 SH	Decreased-5,420 SH
MONOLITHIC PWR SYS INC	COM	$2.9M	0.1%Prev: 0.1%	3,184 SH	Decreased+778 SH
MONSTER BEVERAGE CORP NEW	COM	$349K	0.0%Prev: 0.0%	4,550 SH	Increased+2,957 SH
MOSAIC CO NEW	COM	$1.7M	0.1%	72,046 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$6.5M	0.2%Prev: 0.3%	16,859 SH	Decreased-9,666 SH
MSCI INC	COM	$2.2M	0.1%Prev: 0.1%	3,919 SH	Decreased-346 SH
MUELLER INDS INC	COM	$4.7M	0.2%	40,581 SH	New
MUELLER WTR PRODS INC	COM SER A	$2.2M	0.1%Prev: 0.1%	93,302 SH	Increased+14,751 SH
NEBIUS GROUP N.V.	SHS CLASS A	$167K	0.0%Prev: 0.0%	2,000 SH	Decreased
NETFLIX INC	COM	$4.0M	0.1%	42,919 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	13,154 SH	Decreased-12,504 SH
NEWMONT CORP	COM	$21.9M	0.8%Prev: 0.6%	219,263 SH	Increased-1,930 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.1M	0.0%	5,298 SH	New
NEXTERA ENERGY INC	COM	$28.8M	1.0%Prev: 0.9%	358,732 SH	Increased+33,575 SH
NEXTPOWER INC	CLASS A COM	$10.5M	0.4%Prev: 0.4%	120,003 SH	Decreased+19,032 SH
NIKE INC	CL B	$281K	0.0%Prev: 0.2%	4,412 SH	Decreased-121,766 SH
NOBLE CORP PLC	ORD SHS A	$1.6M	0.1%	56,264 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.0%Prev: 0.2%	68,198 SH	Decreased-383,565 SH
NUCOR CORP	COM	$3.1M	0.1%Prev: 0.1%	18,984 SH	Increased+9,843 SH
NUTRIEN LTD	COM	$51K	0.0%Prev: 0.0%	820 SH	Decreased
NVENT ELECTRIC PLC	SHS	$816	0.0%	8 SH	New
NVIDIA CORPORATION	COM	$188.2M	6.8%Prev: 6.8%	1,009,317 SH	Decreased-117,377 SH
NXP SEMICONDUCTORS N V	COM	$49K	0.0%Prev: 0.0%	225 SH	Decreased-1,853 SH
OCCIDENTAL PETE CORP	COM	$10K	0.0%Prev: 0.0%	250 SH	Decreased
OKLO INC	COM CL A	$43K	0.0%Prev: 0.0%	600 SH	Increased+582 SH
OKTA INC	CL A	$11.2M	0.4%Prev: 0.7%	129,511 SH	Decreased-30,853 SH
OLD REP INTL CORP	COM	$2.2M	0.1%	47,254 SH	New
OLEMA PHARMACEUTICALS INC	COM	$88K	0.0%Prev: 0.1%	3,500 SH	Decreased-158,336 SH
OMEGA HEALTHCARE INVS INC	COM	$10.5M	0.4%	236,497 SH	New
OMNICOM GROUP INC	COM	$12.1M	0.4%Prev: 0.3%	149,307 SH	Increased-4,899 SH
ON HLDG AG	NAMEN AKT A	$1.2M	0.0%Prev: 0.0%	25,098 SH	Increased+21,793 SH
ONEOK INC NEW	COM	$5.4M	0.2%Prev: 0.3%	72,893 SH	Decreased-24,317 SH
ORACLE CORP	COM	$3.5M	0.1%Prev: 0.2%	18,192 SH	Decreased-19,536 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.1%Prev: 0.0%	24,183 SH	Increased+10,466 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.0%	14,007 SH	Increased
PACKAGING CORP AMER	COM	$593K	0.0%	2,877 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.0%Prev: 0.1%	6,186 SH	Decreased-13,357 SH
PALO ALTO NETWORKS INC	COM	$10.8M	0.4%Prev: 0.7%	58,480 SH	Decreased-9,169 SH
PAN AMERN SILVER CORP	COM	$3.3M	0.1%Prev: 0.0%	63,026 SH	Increased+33,132 SH
PARKER-HANNIFIN CORP	COM	$43K	0.0%Prev: 0.0%	49 SH	Decreased-351 SH
PAYPAL HLDGS INC	COM	$5.7M	0.2%	97,319 SH	New
PENTAIR PLC	SHS	$10.1M	0.4%Prev: 0.2%	96,980 SH	Increased-612 SH
PERFORMANCE FOOD GROUP CO	COM	$2.7M	0.1%	29,596 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.3M	0.1%	282,562 SH	New
PFIZER INC	COM	$1.9M	0.1%Prev: 0.0%	76,957 SH	Increased+15,242 SH
PINTEREST INC	CL A	$3.6M	0.1%Prev: 0.0%	138,792 SH	Increased+137,792 SH
PRICE T ROWE GROUP INC	COM	$5.9M	0.2%Prev: 0.3%	57,970 SH	Decreased-19,596 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.1M	0.1%Prev: 0.3%	251,999 SH	Decreased-218,924 SH
PROCTER AND GAMBLE CO	COM	$5.5M	0.2%	38,436 SH	New
PROGYNY INC	COM	$1.8M	0.1%	70,312 SH	New
PROLOGIS INC.	COM	$783K	0.0%Prev: 0.0%	6,131 SH	Decreased-1,203 SH
PRUDENTIAL FINL INC	COM	$627K	0.0%Prev: 0.1%	5,558 SH	Decreased-19,343 SH
PUBLIC STORAGE OPER CO	COM	$549K	0.0%	2,115 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$568K	0.0%	7,077 SH	New
PULTE GROUP INC	COM	$15.9M	0.6%Prev: 0.4%	136,020 SH	Increased+46,532 SH
QNITY ELECTRONICS INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	167 SH	Decreased
QUALCOMM INC	COM	$5.0M	0.2%Prev: 0.1%	29,469 SH	Increased+9,063 SH
QUANTA SVCS INC	COM	$1.8M	0.1%Prev: 0.1%	4,169 SH	Decreased+179 SH
RAYMOND JAMES FINL INC	COM	$11.2M	0.4%Prev: 0.0%	69,794 SH	Increased+67,253 SH
REGENERON PHARMACEUTICALS	COM	$17.8M	0.6%Prev: 0.3%	23,047 SH	Increased+6,998 SH
REGIONS FINANCIAL CORP NEW	COM	$9.2M	0.3%Prev: 0.4%	339,689 SH	Decreased-52,354 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$497K	0.0%	2,442 SH	New
RENAISSANCERE HLDGS LTD	COM	$3.6M	0.1%Prev: 0.0%	12,882 SH	Increased+12,030 SH
REPUBLIC SVCS INC	COM	$6.9M	0.2%Prev: 0.2%	32,529 SH	Decreased-1,600 SH
REXFORD INDL RLTY INC	COM	$34K	0.0%	880 SH	New
ROBINHOOD MKTS INC	COM CL A	$582K	0.0%Prev: 0.0%	5,145 SH	Decreased-8,575 SH
ROBLOX CORP	CL A	$272K	0.0%Prev: 0.0%	3,353 SH	Increased-1,456 SH
ROCKET COS INC	COM CL A	$123K	0.0%	6,369 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$4.9M	0.2%Prev: 0.2%	127,419 SH	Decreased-12,724 SH
S&P GLOBAL INC	COM	$6.1M	0.2%Prev: 0.2%	11,584 SH	Increased-1,094 SH
SALESFORCE INC	COM	$34.8M	1.3%Prev: 1.8%	131,324 SH	Decreased-248,659 SH
SAREPTA THERAPEUTICS INC	COM	$5K	0.0%	235 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$226K	0.0%	1,168 SH	New
SCHOLAR ROCK HLDG CORP	COM	$4.5M	0.2%Prev: 0.2%	103,191 SH	Decreased+12,173 SH
SCHRODINGER INC	COM	$36K	0.0%Prev: 0.0%	2,000 SH	Increased
SEADRILL LTD	COM	$1.4M	0.1%	40,245 SH	New
SEI INVTS CO	COM	$3.2M	0.1%Prev: 0.0%	39,217 SH	Increased+34,369 SH
SELECT WATER SOLUTIONS INC	CL A COM	$1.6M	0.1%Prev: 0.0%	147,983 SH	Increased+73,335 SH
SEMPRA	COM	$3.3M	0.1%Prev: 0.2%	37,251 SH	Decreased-26,355 SH
SERVICENOW INC	COM	$3.9M	0.1%Prev: 0.2%	25,620 SH	Decreased-49,847 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.2%Prev: 0.1%	30,191 SH	Increased+5,438 SH
SIMON PPTY GROUP INC NEW	COM	$516K	0.0%Prev: 0.0%	2,785 SH	Decreased-3,713 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$76K	0.0%Prev: 0.0%	3,800 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$444	0.0%Prev: 0.0%	7 SH	Decreased
SLB LIMITED	COM STK	$44K	0.0%Prev: 0.0%	1,141 SH	Increased+645 SH
SM ENERGY CO	COM	$14K	0.0%	749 SH	New
SMURFIT WESTROCK PLC	SHS	$28K	0.0%	733 SH	New
SNAP ON INC	COM	$580K	0.0%Prev: 0.0%	1,683 SH	Increased+1,680 SH
SNOWFLAKE INC	COM SHS	$6.1M	0.2%Prev: 0.2%	27,602 SH	Decreased+157 SH
SOHU COM LTD	SPONSORED ADS	$16K	0.0%Prev: 0.0%	1,000 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$102K	0.0%Prev: 0.0%	4,001 SH	Increased
SOUTHERN CO	COM	$4.2M	0.2%Prev: 0.3%	47,861 SH	Decreased-45,655 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.1%Prev: 0.0%	2,644 SH	Increased-129 SH
STEEL DYNAMICS INC	COM	$6.4M	0.2%Prev: 0.1%	37,560 SH	Increased+22,443 SH
STEVANATO GROUP S P A	ORD SHS	$9.3M	0.3%Prev: 0.0%	460,704 SH	Increased+400,222 SH
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.0%	5,007 SH	Increased+3,079 SH
SUN CMNTYS INC	COM	$337K	0.0%	2,719 SH	New
SYMBOTIC INC	CLASS A COM	$55K	0.0%Prev: 0.0%	927 SH	Decreased-1,347 SH
SYNOPSYS INC	COM	$3.5M	0.1%	7,389 SH	New
SYSCO CORP	COM	$608K	0.0%Prev: 0.0%	8,255 SH	Decreased-4,775 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.3M	0.4%	37,077 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.1%	8,133 SH	New
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.0%	8,828 SH	Increased+4,036 SH
TE CONNECTIVITY PLC	ORD SHS	$5.8M	0.2%Prev: 0.3%	25,536 SH	Decreased-21,895 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.9M	0.1%Prev: 0.2%	7,663 SH	Decreased-237 SH
TERADYNE INC	COM	$2K	0.0%Prev: 0.2%	10 SH	Decreased-11,904 SH
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,147 SH	Increased+606 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9K	0.0%Prev: 0.0%	300 SH	Decreased
TEXAS INSTRS INC	COM	$31.8M	1.1%Prev: 1.9%	183,134 SH	Decreased-34,161 SH
THE CIGNA GROUP	COM	$3.3M	0.1%Prev: 0.2%	12,005 SH	Decreased-7,333 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.5M	0.6%Prev: 0.2%	26,811 SH	Increased+12,852 SH
THOR INDS INC	COM	$51K	0.0%Prev: 0.0%	500 SH	Increased
TIDEWATER INC NEW	COM	$2.0M	0.1%Prev: 0.5%	38,660 SH	Decreased-226,473 SH
TJX COS INC NEW	COM	$5.1M	0.2%Prev: 0.1%	33,378 SH	Increased+22,149 SH
TRANSOCEAN LTD	REGISTERED SHS	$2.3M	0.1%Prev: 0.3%	566,158 SH	Decreased-1,536,710 SH
TRAVEL PLUS LEISURE CO	COM	$2.2M	0.1%	31,626 SH	New
TREX CO INC	COM	$1.2M	0.0%	34,154 SH	New
TRINITY INDS INC	COM	$23K	0.0%Prev: 0.0%	874 SH	Decreased
TRINSEO PLC	SHS	$497	0.0%	1,000 SH	New
TRUIST FINL CORP	COM	$609K	0.0%Prev: 0.2%	12,366 SH	Decreased-104,896 SH
TUTOR PERINI CORP	COM	$149K	0.0%Prev: 0.0%	2,219 SH	Decreased
UBER TECHNOLOGIES INC	COM	$12.1M	0.4%Prev: 0.3%	148,363 SH	Increased+5,740 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.4M	0.1%Prev: 0.1%	61,329 SH	Decreased-35,151 SH
UNION PAC CORP	COM	$563K	0.0%	2,436 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$62K	0.0%Prev: 0.0%	2,000 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	11,761 SH	New
UNITED RENTALS INC	COM	$1.6M	0.1%Prev: 0.1%	1,935 SH	Decreased+285 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.7%	4,327 SH	Decreased-47,907 SH
US BANCORP DEL	COM NEW	$3.1M	0.1%	58,104 SH	New
VALARIS LTD	CL A	$2.0M	0.1%	39,716 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	9,246 SH	Decreased-5,722 SH
VALMONT INDS INC	COM	$1.8M	0.1%	4,438 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$1.3M	0.0%Prev: 0.0%	4,434 SH	Decreased
VEEVA SYS INC	CL A COM	$14.2M	0.5%Prev: 0.6%	63,799 SH	Decreased-41,009 SH
VENTAS INC	COM	$505K	0.0%Prev: 0.0%	6,521 SH	Decreased-1,020 SH
VERALTO CORP	COM SHS	$3.8M	0.1%Prev: 0.1%	37,867 SH	Decreased-11,003 SH
VERISK ANALYTICS INC	COM	$3.6M	0.1%Prev: 0.7%	15,953 SH	Decreased-122,433 SH
VERIZON COMMUNICATIONS INC	COM	$33.3M	1.2%Prev: 0.4%	818,440 SH	Increased+477,881 SH
VERTEX PHARMACEUTICALS INC	COM	$14.2M	0.5%Prev: 0.6%	31,281 SH	Decreased-7,471 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.1%Prev: 0.1%	15,760 SH	Decreased+5,084 SH
VICI PPTYS INC	COM	$869K	0.0%Prev: 0.0%	30,919 SH	Decreased-8,527 SH
VIKING THERAPEUTICS INC	COM	$5.1M	0.2%Prev: 0.1%	144,557 SH	Increased+100,491 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.1%	62,729 SH	Increased-29,419 SH
VISA INC	COM CL A	$11.4M	0.4%Prev: 0.5%	32,383 SH	Decreased-14,206 SH
VISTRA CORP	COM	$25K	0.0%Prev: 0.2%	153 SH	Decreased-35,056 SH
VITAL FARMS INC	COM	$319	0.0%Prev: 0.0%	10 SH	Decreased-85,008 SH
WALMART INC	COM	$43.0M	1.5%Prev: 0.4%	385,914 SH	Increased+268,688 SH
WASTE CONNECTIONS INC	COM	$36K	0.0%Prev: 0.0%	204 SH	Decreased-1,567 SH
WASTE MGMT INC DEL	COM	$7.2M	0.3%Prev: 0.7%	32,925 SH	Decreased-64,513 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.9M	0.1%Prev: 0.1%	10,339 SH	Decreased+2,924 SH
WEC ENERGY GROUP INC	COM	$621K	0.0%	5,884 SH	New
WELLS FARGO CO NEW	COM	$179K	0.0%	1,922 SH	New
WELLTOWER INC	COM	$1.5M	0.1%Prev: 0.0%	7,988 SH	Increased+3,240 SH
WESBANCO INC	COM	$66K	0.0%Prev: 0.0%	2,000 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$9.6M	0.3%	34,752 SH	New
WESTERN DIGITAL CORP	COM	$433K	0.0%Prev: 0.1%	2,515 SH	Decreased-1,833 SH
WESTERN UN CO	COM	$3.2M	0.1%	347,343 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$6.6M	0.2%	279,203 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.8M	0.2%Prev: 0.1%	40,961 SH	Increased+24,474 SH
WHIRLPOOL CORP	COM	$106K	0.0%Prev: 0.0%	1,464 SH	Decreased-1,671 SH
WILLIAMS COS INC	COM	$22.6M	0.8%Prev: 0.3%	376,723 SH	Increased+260,595 SH
WORKDAY INC	CL A	$278K	0.0%Prev: 0.2%	1,296 SH	Decreased-56,765 SH
WP CAREY INC	COM	$253K	0.0%	3,933 SH	New
WW GRAINGER INC	COM	$57K	0.0%Prev: 0.1%	56 SH	Decreased-3,301 SH
XCEL ENERGY INC	COM	$5.0M	0.2%Prev: 0.2%	68,121 SH	Decreased-23,939 SH
XYLEM INC	COM	$12.0M	0.4%Prev: 0.3%	88,086 SH	Increased-2,843 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.9M	0.1%Prev: 0.1%	11,808 SH	Decreased-5,120 SH
ZIONS BANCORPORATION N A	COM	$4.1M	0.1%	70,452 SH	New
ZOETIS INC	CL A	$719K	0.0%Prev: 0.4%	5,714 SH	Decreased-157,456 SH
ZOOM COMMUNICATIONS INC	CL A	$14.0M	0.5%Prev: 0.5%	162,476 SH	Decreased-17,265 SH
ZSCALER INC	COM	$3.0M	0.1%Prev: 0.0%	13,511 SH	Increased+13,397 SH
ZURN ELKAY WATER SOLNS CORP	COM	$3.8M	0.1%Prev: 0.1%	81,292 SH	Increased+35,698 SH

Sold (vs prior filing)

3M CO — $784K
ABBOTT LABORATORIES — $2.5M
ADAPTIVE BIOTECHNOLOGIES COR — $4.3M
AFFIRM HLDGS INC — $1.6M
AIR PRODUCTS AND CHEMICALS I — $586
AIRBNB INC — $687K
ALCOA CORP — $355K
ALIGN TECHNOLOGY INC — $968K
AMERICAN TOWER CORP — $13.9M
AMPHENOL CORP — $6.6M
ANALOG DEVICES INC — $1.2M
ANNALY CAPITAL MANAGEMENT IN — $2.0M
APPLOVIN CORP — $2.0M
ARCH CAP GROUP LTD — $2.2M
ARCHROCK INC — $20.2M
ASCENDIS PHARMA A/S — $2.8M
ASML HLDG NV — $101K
AUTOLIV INC — $817K
AVERY DENNISON CORP — $1.1M
AXIA ENERGIA SA — $464
… and 108 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR/A	0001280487-26-000006	$2.78B	View
Jul 23, 2026	Q2 2026	13F-HR	0001280487-26-000008	$3.33B	View
Apr 27, 2026