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: $3.33B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$784K	0.0%	4,845 SH	New
ABBOTT LABORATORIES	COM	$2.5M	0.1%Prev: 0.1%	27,794 SH	Decreased+2,651 SH
ABBVIE INC	COM	$39.1M	1.2%Prev: 1.4%	155,208 SH	Decreased-30,553 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 1.6%	14,145 SH	Decreased-218,657 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$4.3M	0.1%	202,097 SH	New
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	5,155 SH	Decreased-230 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.6M	0.1%Prev: 0.1%	16,267 SH	Decreased-3,070 SH
ADVANCED MICRO DEVICES INC	COM	$16.4M	0.5%Prev: 0.3%	28,200 SH	Increased-17,686 SH
AES CORP	COM	$1K	0.0%Prev: 0.4%	100 SH	Decreased-740,959 SH
AFFIRM HLDGS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	19,257 SH	Increased+18,513 SH
AFLAC INC	COM	$352	0.0%Prev: 0.0%	3 SH	Decreased-4 SH
AGCO CORP	COM	$1.1M	0.0%Prev: 0.0%	8,865 SH	Increased+1,692 SH
AIR PRODUCTS AND CHEMICALS I	COM	$586	0.0%Prev: 0.0%	2 SH	Decreased-628 SH
AIRBNB INC	COM CL A	$687K	0.0%Prev: 0.0%	4,800 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$7.7M	0.2%Prev: 0.5%	65,211 SH	Decreased-55,208 SH
ALBEMARLE CORP	COM	$45K	0.0%Prev: 0.0%	335 SH	Decreased
ALCOA CORP	COM	$355K	0.0%Prev: 0.0%	6,800 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.9M	0.2%Prev: 0.1%	61,526 SH	Increased+35,462 SH
ALIGN TECHNOLOGY INC	COM	$968K	0.0%Prev: 0.0%	5,739 SH	Decreased-962 SH
ALNYLAM PHARMACEUTICALS INC	COM	$10.6M	0.3%Prev: 0.4%	35,077 SH	Decreased-1,948 SH
ALPHABET INC	CAP STK CL A	$49.3M	1.5%Prev: 1.8%	138,008 SH	Decreased-43,775 SH
ALPHABET INC	CAP STK CL C	$31.3M	0.9%	88,702 SH	New
ALTRIA GROUP INC	COM	$2.6M	0.1%Prev: 0.2%	35,634 SH	Decreased-52,042 SH
AMAZON COM INC	COM	$85.6M	2.6%Prev: 2.5%	359,209 SH	Increased+11,746 SH
AMER STATES WTR CO	COM	$2.4M	0.1%Prev: 0.1%	29,236 SH	Decreased-2,759 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$69K	0.0%Prev: 0.0%	4,000 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$4.8M	0.1%Prev: 0.1%	35,134 SH	Increased+8,366 SH
AMERICAN EXPRESS CO	COM	$338K	0.0%Prev: 0.0%	999 SH	Increased-9 SH
AMERICAN INTL GROUP INC	COM NEW	$2.4M	0.1%Prev: 0.0%	31,581 SH	Increased+30,390 SH
AMERICAN TOWER CORP	COM	$13.9M	0.4%Prev: 0.5%	85,263 SH	Decreased+3,437 SH
AMERICAN WTR WKS CO INC NEW	COM	$16.4M	0.5%Prev: 0.5%	124,269 SH	Increased+9,876 SH
AMETEK INC	COM	$940K	0.0%Prev: 0.0%	3,886 SH	Increased+1,286 SH
AMGEN INC	COM	$21.0M	0.6%Prev: 0.6%	58,035 SH	Increased+11,760 SH
AMPHENOL CORP	CL A	$6.6M	0.2%Prev: 0.1%	37,170 SH	Increased+5,298 SH
ANALOG DEVICES INC	COM	$1.2M	0.0%	3,089 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%Prev: 0.0%	90,396 SH	Increased+75,343 SH
APPLE INC	COM	$109.8M	3.3%Prev: 3.7%	379,605 SH	Increased-39,880 SH
APPLIED MATLS INC	COM	$91.0M	2.7%Prev: 2.0%	125,930 SH	Increased-39,796 SH
APPLOVIN CORP	COM CL A	$2.0M	0.1%Prev: 0.0%	3,892 SH	Increased+1,130 SH
APTIV PLC	COM SHS	$7.0M	0.2%Prev: 0.3%	114,835 SH	Decreased+10,098 SH
ARAMARK	COM	$253K	0.0%Prev: 0.0%	4,446 SH	Increased+1,665 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.1%	22,375 SH	New
ARCHER DANIELS MIDLAND CO	COM	$19.2M	0.6%Prev: 0.4%	251,706 SH	Increased+92,568 SH
ARCHROCK INC	COM	$20.2M	0.6%Prev: 0.2%	495,555 SH	Increased+341,890 SH
ARCOSA INC	COM	$85K	0.0%Prev: 0.0%	582 SH	Increased
ARISTA NETWORKS INC	COM SHS	$12.7M	0.4%Prev: 0.3%	74,716 SH	Increased+13,986 SH
ARM HOLDINGS PLC	SPONSORED ADS	$29.9M	0.9%Prev: 0.2%	84,359 SH	Increased+39,089 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.5M	0.0%Prev: 0.1%	17,859 SH	Decreased-26,186 SH
ASCENDIS PHARMA A/S	ORD SHS	$2.8M	0.1%	10,405 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$101K	0.0%Prev: 0.0%	51 SH	Decreased-848 SH
ASSURED GUARANTY LTD	COM	$308K	0.0%	3,842 SH	New
AT&T INC	COM	$6.9M	0.2%Prev: 0.1%	330,950 SH	Increased+263,874 SH
AUTODESK INC	COM	$30.5M	0.9%Prev: 2.0%	157,014 SH	Decreased-84,435 SH
AUTOLIV INC	COM	$817K	0.0%	7,033 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.0%	6,656 SH	Decreased+308 SH
AXALTA COATING SYS LTD	COM	$805K	0.0%Prev: 0.0%	23,510 SH	Increased+3,437 SH
AXIA ENERGIA SA	SPON ADS PF CL C	$464	0.0%	44 SH	New
BAKER HUGHES COMPANY	CL A	$1.2M	0.0%Prev: 0.0%	21,072 SH	Increased+4,147 SH
BANK OF AMER CORP	COM	$27.8M	0.8%	488,330 SH	New
BANK OF NY MELLON CORP	COM	$26.4M	0.8%	182,715 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.2%Prev: 0.7%	10,712 SH	Decreased-30,546 SH
BEST BUY INC	COM	$1.0M	0.0%	13,330 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$38	0.0%Prev: 0.0%	9 SH	Decreased
BIO RAD LABS INC	CL A	$2.4M	0.1%	8,221 SH	New
BIO-TECHNE CORP	COM	$5K	0.0%	76 SH	New
BIOGEN INC	COM	$3.3M	0.1%	15,238 SH	New
BIOHAVEN LTD	COM	$74	0.0%Prev: 0.0%	5 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$229	0.0%Prev: 0.1%	4 SH	Decreased-26,284 SH
BIOMEA FUSION INC	COM	$1.1M	0.0%Prev: 0.0%	723,176 SH	Increased+166,140 SH
BLOCK INC	CL A	$77K	0.0%Prev: 0.0%	1,013 SH	Decreased-1,319 SH
BLOOM ENERGY CORP	COM CL A	$36.2M	1.1%Prev: 0.8%	119,481 SH	Increased-54,719 SH
BOOKING HOLDINGS INC	COM	$3.8M	0.1%Prev: 0.0%	21,416 SH	Increased+21,356 SH
BORR DRILLING LTD	SHS	$9.2M	0.3%	2,236,292 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.6M	0.1%Prev: 0.4%	83,972 SH	Decreased-92,449 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.1%Prev: 0.2%	57,474 SH	Decreased-45,097 SH
BRISTOW GROUP INC	COM	$4.1M	0.1%Prev: 0.0%	100,351 SH	Increased+73,903 SH
BROADCOM INC	COM	$51.1M	1.5%Prev: 1.6%	135,211 SH	Increased-8,058 SH
BROWN FORMAN CORP	CL B	$10.1M	0.3%	379,813 SH	New
BRUKER CORP	COM	$17.1M	0.5%Prev: 0.6%	284,435 SH	Decreased-198,424 SH
BUNGE GLOBAL SA	COM SHS	$8.0M	0.2%Prev: 0.3%	75,115 SH	Increased+17,168 SH
BURFORD CAPITAL LIMITED	ORD SHS	$5.1M	0.2%Prev: 0.1%	1,251,348 SH	Increased+758,812 SH
BXP INC	COM	$332	0.0%Prev: 0.0%	5 SH	Decreased-7 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.0M	0.0%Prev: 0.1%	5,444 SH	Decreased-4,111 SH
CACTUS INC	CL A	$3.2M	0.1%Prev: 0.1%	62,107 SH	Decreased-10,813 SH
CADENCE DESIGN SYSTEM INC	COM	$7.0M	0.2%Prev: 0.2%	18,781 SH	Increased-2,124 SH
CALIFORNIA WTR SVC GROUP	COM	$1.6M	0.0%	33,501 SH	New
CAMECO CORP	COM	$7.7M	0.2%Prev: 0.3%	75,502 SH	Decreased+411 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.8M	0.1%Prev: 0.1%	44,341 SH	Increased-2,083 SH
CAPITAL ONE FINL CORP	COM	$11.4M	0.3%Prev: 0.3%	56,841 SH	Increased+13,860 SH
CARDINAL HEALTH INC	COM	$2.2M	0.1%Prev: 0.5%	9,266 SH	Decreased-59,632 SH
CARNIVAL CORP LTD	COMMON SHARES	$938K	0.0%	32,845 SH	New
CASELLA WASTE SYS INC	CL A	$671K	0.0%	6,915 SH	New
CASEYS GEN STORES INC	COM	$885K	0.0%	1,114 SH	New
CATERPILLAR INC	COM	$7.3M	0.2%Prev: 0.0%	6,811 SH	Increased+5,862 SH
CBOE GLOBAL MKTS INC	COM	$4.1M	0.1%	16,766 SH	New
CENTENE CORP DEL	COM	$3.5M	0.1%	54,227 SH	New
CF INDUSTRIES HOLD	COM	$15.8M	0.5%Prev: 0.5%	145,755 SH	Increased+41,023 SH
CHECK POINT SOFTWARE TECH LT	ORD	$8.4M	0.3%Prev: 0.2%	63,594 SH	Increased+15,053 SH
CHENIERE ENERGY INC	COM NEW	$16.2M	0.5%Prev: 0.2%	67,740 SH	Increased+50,954 SH
CHEVRON CORPORATION	COM	$4.4M	0.1%Prev: 0.6%	26,671 SH	Decreased-53,744 SH
CHIPOTLE MEXICAN GRILL INC	COM	$9K	0.0%Prev: 0.1%	250 SH	Decreased-53,514 SH
CHUBB LIMITED	COM	$455K	0.0%	1,336 SH	New
CIENA CORP	COM NEW	$856K	0.0%Prev: 0.1%	1,744 SH	Decreased-2,115 SH
CIRRUS LOGIC INC	COM	$531K	0.0%	3,578 SH	New
CISCO SYS INC	COM	$17.5M	0.5%Prev: 0.7%	149,046 SH	Decreased-116,313 SH
CITIGROUP INC	COM NEW	$18.2M	0.5%Prev: 0.5%	130,038 SH	Increased+7,222 SH
CLARIVATE PLC	ORD SHS	$25K	0.0%Prev: 0.0%	11,473 SH	Decreased-10,993 SH
CLEAN HARBORS INC	COM	$4.9M	0.1%Prev: 0.2%	16,567 SH	Increased-430 SH
CLOROX CO DEL	COM	$2.2M	0.1%	23,492 SH	New
CNH INDL N V	SHS	$44K	0.0%Prev: 0.0%	3,944 SH	Decreased-17,324 SH
COCA COLA CO	COM	$1.4M	0.0%Prev: 0.1%	16,954 SH	Decreased-34,135 SH
COHERENT CORP	COM	$2.1M	0.1%	5,422 SH	New
COINBASE GLOBAL INC	COM CL A	$11.1M	0.3%Prev: 0.6%	75,941 SH	Decreased-29,107 SH
COLGATE PALMOLIVE CO	COM	$12.1M	0.4%Prev: 0.5%	132,312 SH	Decreased-27,657 SH
COMCAST CORP NEW	CL A	$22K	0.0%Prev: 0.1%	893 SH	Decreased-51,184 SH
COMMERCIAL METALS CO	COM	$541K	0.0%Prev: 0.0%	8,629 SH	Decreased-2,972 SH
COPART INC	COM	$812K	0.0%Prev: 0.2%	28,807 SH	Decreased-122,971 SH
CORE & MAIN INC	CL A	$2.3M	0.1%Prev: 0.1%	47,300 SH	Decreased-8,202 SH
CORNING INC	COM	$7.2M	0.2%Prev: 0.2%	28,349 SH	Increased-6,227 SH
CORPORACION AMER ARPTS S A	COM	$252K	0.0%Prev: 0.0%	10,000 SH	Decreased
CORTEVA INC	COM	$10.5M	0.3%Prev: 0.4%	124,118 SH	Decreased-8,173 SH
COSTAR GROUP INC	COM	$236K	0.0%Prev: 0.0%	8,346 SH	Increased+2,847 SH
COSTCO WHOLESALE CORPORATION	COM	$16.2M	0.5%Prev: 0.0%	17,346 SH	Increased+15,976 SH
CRH PLC	ORD	$1.3M	0.0%	12,291 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.9M	0.3%Prev: 0.2%	13,028 SH	Increased+269 SH
CSX CORP	COM	$2.8M	0.1%Prev: 0.1%	58,797 SH	Increased-536 SH
CUMMINS INC	COM	$1.1M	0.0%	1,480 SH	New
CVS HEALTH CORP	COM	$666K	0.0%Prev: 0.4%	6,442 SH	Decreased-137,872 SH
DANAHER CORP DEL	COM	$1.3M	0.0%Prev: 0.1%	6,682 SH	Decreased-14,214 SH
DARDEN RESTAURANTS INC	COM	$1.0M	0.0%	4,983 SH	New
DARLING INGREDIENTS INC	COM	$888K	0.0%Prev: 0.8%	16,254 SH	Decreased-353,167 SH
DAVITA INC	COM	$358K	0.0%	1,608 SH	New
DEERE & CO	COM	$12.8M	0.4%Prev: 0.3%	20,218 SH	Increased+3,740 SH
DELL TECHNOLOGIES INC	CL C	$10.1M	0.3%	23,471 SH	New
DELTA AIR LINES INC	COM NEW	$2.2M	0.1%Prev: 0.1%	24,000 SH	Decreased-24,225 SH
DEXCOM INC	COM	$14.6M	0.4%Prev: 0.1%	216,719 SH	Increased+187,938 SH
DIAMONDBACK ENERGY INC	COM	$176K	0.0%Prev: 0.0%	1,000 SH	Decreased
DIGITAL RLTY TR INC	COM	$882K	0.0%Prev: 0.0%	4,913 SH	Increased+2,125 SH
DISNEY WALT CO	COM	$4.5M	0.1%Prev: 0.7%	46,523 SH	Decreased-170,061 SH
DNOW INC	COM	$20.5M	0.6%	1,582,667 SH	New
DOMINION ENERGY INC	COM	$4.6M	0.1%Prev: 0.1%	67,282 SH	Increased+12,095 SH
DONNELLEY FINL SOLUTIONS INC	COM	$63K	0.0%Prev: 0.0%	1,500 SH	Decreased
DOORDASH INC	CL A	$2K	0.0%Prev: 0.0%	11 SH	Increased
DOW HLDGS INC	COM	$238K	0.0%	8,683 SH	New
DRAFTKINGS INC NEW	COM CL A	$400K	0.0%Prev: 0.0%	15,818 SH	Increased+5,146 SH
DUKE ENERGY CORP NEW	COM NEW	$6.9M	0.2%	54,567 SH	New
DUOLINGO INC	CL A COM	$37K	0.0%Prev: 0.1%	320 SH	Decreased-38,991 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$15K	0.0%	111 SH	New
DYNE THERAPEUTICS INC	COM	$1.9M	0.1%	87,069 SH	New
EATON CORP PLC	SHS	$20.0M	0.6%	46,867 SH	New
ECOLAB INC	COM	$5.0M	0.2%Prev: 0.3%	18,001 SH	Decreased-9,220 SH
EDISON INTL	COM	$4.4M	0.1%Prev: 0.1%	59,288 SH	Increased+38,395 SH
EDWARDS LIFESCIENCES CORP	COM	$12.6M	0.4%Prev: 0.0%	138,960 SH	Increased+127,713 SH
ELECTRONIC ARTS INC	COM	$722K	0.0%Prev: 0.0%	3,521 SH	Increased
ELI LILLY & CO	COM	$45.0M	1.4%Prev: 1.1%	37,504 SH	Increased+2,044 SH
EMCOR GROUP INC	COM	$2.4M	0.1%	2,864 SH	New
EMERSON ELEC CO	COM	$19.0M	0.6%Prev: 0.5%	132,411 SH	Increased+22,583 SH
ENEL CHILE SA	SPONSORED ADR	$645	0.0%Prev: 0.0%	148 SH	Decreased-6,861 SH
ENPHASE ENERGY INC	COM	$13.3M	0.4%Prev: 0.4%	269,721 SH	Increased-16,469 SH
ENTERGY CORP NEW	COM	$4.6M	0.1%Prev: 0.1%	39,805 SH	Increased+6,199 SH
EQUINIX INC	COM	$948K	0.0%Prev: 0.0%	909 SH	Increased+228 SH
ERIE INDTY CO	CL A	$1.9M	0.1%Prev: 0.1%	7,963 SH	Decreased-599 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$3.8M	0.1%Prev: 0.1%	290,599 SH	Increased-64,009 SH
ESSENTIAL UTILS INC	COM	$5.1M	0.2%Prev: 0.1%	133,442 SH	Increased+53,935 SH
ESSEX PPTY TR INC	COM	$375K	0.0%Prev: 0.0%	1,287 SH	Increased+67 SH
EVERCORE INC	CLASS A	$382K	0.0%	1,120 SH	New
EVEREST GROUP LTD	COM	$2.4M	0.1%Prev: 0.1%	6,602 SH	Decreased-1,005 SH
EVERPURE INC	CL A	$51.0M	1.5%	647,834 SH	New
EXELON CORP	COM	$10.2M	0.3%	218,241 SH	New
EXPEDIA GROUP INC	COM NEW	$3.9M	0.1%Prev: 0.0%	15,335 SH	Increased+12,733 SH
EXXON MOBIL CORP	COM	$30.1M	0.9%Prev: 1.3%	220,070 SH	Decreased+90 SH
FEDEX CORP	COM	$2.0M	0.1%Prev: 0.2%	6,462 SH	Decreased-8,331 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$110K	0.0%	728 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%Prev: 0.1%	5,824 SH	Decreased-5,206 SH
FERRARI N V	COM	$9.5M	0.3%Prev: 0.3%	25,513 SH	Increased+2,272 SH
FIDELITY NATL FINL INC	COM SHS	$1.0M	0.0%Prev: 0.0%	21,501 SH	Decreased-2,102 SH
FIDELITY NATL INFORMATION SV	COM	$11.6M	0.3%Prev: 0.6%	298,496 SH	Decreased-50,270 SH
FIFTH THIRD BANCORP	COM	$17.2M	0.5%	304,405 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$15.3M	0.5%Prev: 0.5%	499,815 SH	Increased+53,334 SH
FIRST SOLAR INC	COM	$25.1M	0.8%Prev: 0.6%	106,558 SH	Increased+22,786 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$40K	0.0%Prev: 0.0%	2,677 SH	Increased
FLUTTER ENTMT PLC	SHS	$1.9M	0.1%	18,157 SH	New
FORD MTR CO	COM	$434K	0.0%Prev: 0.0%	31,236 SH	Increased+2,445 SH
FORTINET INC	COM	$154	0.0%Prev: 0.0%	1 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$755K	0.0%Prev: 0.0%	13,751 SH	Increased-2,129 SH
FRANKLIN ELEC INC	COM	$1.6M	0.0%Prev: 0.1%	15,332 SH	Increased-582 SH
FREEPORT MCMORAN INC	CL B	$10.4M	0.3%	165,550 SH	New
FRESHPET INC	COM	$983K	0.0%Prev: 0.0%	16,632 SH	Increased+4,512 SH
FRONTLINE PLC	COM	$748K	0.0%	21,510 SH	New
GARMIN LTD	SHS	$4.8M	0.1%Prev: 0.2%	20,409 SH	Increased+1,838 SH
GE AEROSPACE	COM NEW	$524K	0.0%Prev: 0.0%	1,401 SH	Increased+4 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8K	0.0%Prev: 0.0%	124 SH	Decreased-704 SH
GE VERNOVA INC	COM	$109K	0.0%Prev: 0.0%	93 SH	Increased
GENERAL MTRS CO	COM	$3.2M	0.1%Prev: 0.2%	41,602 SH	Decreased-34,425 SH
GILEAD SCIENCES INC	COM	$18.8M	0.6%Prev: 1.2%	148,589 SH	Decreased-99,130 SH
GLAUKOS CORP	COM	$1.5M	0.0%Prev: 0.0%	10,660 SH	Increased+1,303 SH
GODADDY INC	CL A	$446K	0.0%	5,251 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.2%	5,299 SH	New
GUARDANT HEALTH INC	COM	$7.9M	0.2%	52,362 SH	New
H2O AMERICA	COM	$1.6M	0.0%	25,619 SH	New
HALLIBURTON CO	COM	$981K	0.0%Prev: 0.0%	28,883 SH	Increased+28,882 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$76K	0.0%Prev: 0.0%	5,000 SH	Decreased
HCA HEALTHCARE INC	COM	$3.5M	0.1%Prev: 0.1%	8,948 SH	Decreased-51 SH
HEALTHPEAK PROPERTIES INC	COM	$1.3M	0.0%	59,349 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$34K	0.0%	755 SH	New
HF SINCLAIR CORP	COM	$320K	0.0%Prev: 0.1%	4,589 SH	Decreased-30,490 SH
HIGHWOODS PPTYS INC	COM	$9.2M	0.3%Prev: 0.3%	305,809 SH	Increased-116,823 SH
HOME DEPOT INC	COM	$1.2M	0.0%Prev: 0.0%	3,441 SH	Decreased-296 SH
HONEYWELL AEROSPACE INC	COM	$149K	0.0%	676 SH	New
HONEYWELL INTL INC	COM	$151K	0.0%Prev: 0.0%	676 SH	Decreased-737 SH
HORMEL FOODS CORP	COM	$2.6M	0.1%	106,314 SH	New
HOST HOTELS & RESORTS INC	COM	$299K	0.0%	12,603 SH	New
HP INC	COM	$850K	0.0%Prev: 0.0%	38,757 SH	Increased+37,307 SH
HUBSPOT INC	COM	$4.6M	0.1%Prev: 0.2%	25,359 SH	Decreased+3,817 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%	60,050 SH	New
IDEAYA BIOSCIENCES INC	COM	$5.2M	0.2%Prev: 0.1%	138,336 SH	Increased+16,272 SH
ILLUMINA INC	COM	$2.6M	0.1%	14,805 SH	New
INCYTE CORP	COM	$4.9M	0.1%Prev: 0.2%	42,853 SH	Decreased-9,754 SH
INGERSOLL RAND INC	COM	$449K	0.0%Prev: 0.1%	5,472 SH	Decreased-25,626 SH
INTEL CORP	COM	$71.0M	2.1%Prev: 0.1%	508,159 SH	Increased+415,486 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.0%	7,590 SH	Increased+4,183 SH
INTUITIVE SURGICAL INC	COM NEW	$10.5M	0.3%Prev: 0.4%	26,282 SH	Decreased+619 SH
IONIS PHARMACEUTICALS INC	COM	$4.3M	0.1%	53,795 SH	New
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	9,534 SH	Increased+7,103 SH
JABIL INC	COM	$1.4M	0.0%	3,532 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$503K	0.0%	19,216 SH	New
JOHNSON & JOHNSON	COM	$18.8M	0.6%Prev: 1.0%	74,163 SH	Decreased-39,217 SH
JOHNSON CONTROLS INTERNATION	SHS	$19.7M	0.6%Prev: 0.5%	134,791 SH	Increased+17,678 SH
JPMORGAN CHASE & CO	COM	$39.6M	1.2%Prev: 1.2%	120,843 SH	Increased+7,307 SH
KEYCORP	COM	$3.7M	0.1%Prev: 0.1%	160,548 SH	Increased-21,946 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.0%	5,202 SH	Increased+2,482 SH
KIMBERLY-CLARK CORP	COM	$238K	0.0%Prev: 0.0%	2,172 SH	Increased+144 SH
KIMCO REALTY CORP	COM	$2.2M	0.1%Prev: 0.0%	88,442 SH	Increased+77,972 SH
KINDER MORGAN INC DEL	COM	$16.0M	0.5%	499,780 SH	New
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.0%	5,795 SH	Increased+5,477 SH
KRAFT HEINZ CO	COM	$1.1M	0.0%Prev: 0.0%	48,196 SH	Increased-1,167 SH
KYNDRYL HLDGS INC	COMMON STOCK	$814	0.0%Prev: 0.0%	72 SH	Decreased
LAM RESEARCH CORP	COM NEW	$2.8M	0.1%Prev: 0.2%	6,540 SH	Decreased-14,877 SH
LAS VEGAS SANDS CORP	COM	$988K	0.0%	21,387 SH	New
LAUDER ESTEE COS INC	CL A	$17.2M	0.5%Prev: 0.4%	218,194 SH	Increased+64,098 SH
LEAR CORP	COM NEW	$670	0.0%Prev: 0.0%	5 SH	Increased
LENNAR CORP	CL A	$41K	0.0%Prev: 0.0%	457 SH	Increased
LENNOX INTL INC	COM	$2.3M	0.1%	3,968 SH	New
LIBERTY GLOBAL LTD	COM CL C	$4K	0.0%Prev: 0.0%	326 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$13.7M	0.4%Prev: 0.4%	143,539 SH	Increased+12,576 SH
LINCOLN ELEC HLDGS INC	COM	$355K	0.0%	1,336 SH	New
LINDE PLC	SHS	$12.4M	0.4%Prev: 0.3%	23,912 SH	Increased+4,414 SH
LIVANOVA PLC	SHS	$6K	0.0%Prev: 0.0%	71 SH	Increased
LTC PPTYS INC	COM	$7.8M	0.2%Prev: 0.2%	203,674 SH	Increased+13,082 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$369	0.0%Prev: 0.1%	7 SH	Decreased-22,811 SH
MANPOWERGROUP INC WIS	COM	$670K	0.0%Prev: 0.0%	19,835 SH	Increased+1,307 SH
MAPLEBEAR INC	COM	$2K	0.0%Prev: 0.0%	51 SH	Increased
MARSH & MCLENNAN COS INC	COM	$13.8M	0.4%Prev: 0.0%	82,946 SH	Increased+76,608 SH
MARVELL TECHNOLOGY INC	COM	$953K	0.0%Prev: 0.0%	3,200 SH	Increased
MASCO CORP	COM	$1.8M	0.1%	21,908 SH	New
MASTERCARD INCORPORATED	CL A	$3.6M	0.1%Prev: 0.1%	7,060 SH	Increased-73 SH
MCDONALDS CORP	COM	$1.5M	0.0%Prev: 0.0%	5,681 SH	Increased+1,229 SH
MEDTRONIC PLC	SHS	$1.2M	0.0%Prev: 0.3%	14,774 SH	Decreased-71,246 SH
MERCK & CO INC	COM	$53.5M	1.6%Prev: 1.2%	416,139 SH	Increased+122,648 SH
MERIT MED SYS INC	COM	$1.5M	0.0%	21,549 SH	New
META PLATFORMS INC	CL A	$22.5M	0.7%Prev: 0.9%	39,937 SH	Decreased-5,377 SH
MICROCHIP TECHNOLOGY INC.	COM	$252K	0.0%	2,758 SH	New
MICRON TECHNOLOGY INC	COM	$52.7M	1.6%Prev: 0.3%	45,681 SH	Increased+19,535 SH
MICROSOFT CORP	COM	$131.2M	3.9%Prev: 4.5%	351,595 SH	Increased+3,246 SH
MILLICOM INTL CELLULAR S A	COM STK	$998	0.0%	11 SH	New
MILLROSE PPTYS INC	COM CL A	$5K	0.0%Prev: 0.0%	177 SH	Increased
MOHAWK INDS INC	COM	$13K	0.0%Prev: 0.0%	111 SH	Increased
MOLSON COORS BEVERAGE CO	CL B	$198K	0.0%	5,082 SH	New
MONDELEZ INTL INC	CL A	$750K	0.0%Prev: 0.0%	12,960 SH	Increased+1,522 SH
MONOLITHIC PWR SYS INC	COM	$3.3M	0.1%Prev: 0.1%	2,406 SH	Increased-585 SH
MONSTER BEVERAGE CORP NEW	COM	$153K	0.0%	1,593 SH	New
MOSAIC CO	COM	$308K	0.0%Prev: 0.1%	14,541 SH	Decreased-97,808 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.0M	0.3%Prev: 0.3%	26,525 SH	Increased+6,040 SH
MSA SAFETY INC	COM	$297K	0.0%	1,701 SH	New
MSCI INC	COM	$2.4M	0.1%Prev: 0.1%	4,265 SH	Increased+320 SH
MUELLER WTR PRODS INC	COM SER A	$2.0M	0.1%Prev: 0.1%	78,551 SH	Decreased-386 SH
NATERA INC	COM	$4.0M	0.1%	14,690 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$552K	0.0%Prev: 0.0%	2,000 SH	Decreased-3,545 SH
NETFLIX INC.	COM	$20.0M	0.6%Prev: 0.2%	280,521 SH	Increased+213,926 SH
NEUROCRINE BIOSCIENCES INC	COM	$4.3M	0.1%Prev: 0.1%	25,658 SH	Increased+13,015 SH
NEWMONT CORP	COM	$20.7M	0.6%Prev: 1.0%	221,193 SH	Decreased-47,223 SH
NEXTERA ENERGY INC	COM	$28.5M	0.9%Prev: 0.9%	325,157 SH	Increased+34,276 SH
NEXTPOWER INC	CLASS A COM	$12.0M	0.4%Prev: 0.5%	100,971 SH	Decreased-15,178 SH
NIKE INC	CL B	$5.2M	0.2%Prev: 0.2%	126,178 SH	Decreased+12,156 SH
NU HLDGS LTD	ORD SHS CL A	$6.0M	0.2%Prev: 0.2%	451,763 SH	Decreased+2,331 SH
NUCOR CORP	COM	$2.0M	0.1%Prev: 0.1%	9,141 SH	Decreased-6,097 SH
NUTRIEN LTD	COM	$52K	0.0%Prev: 0.0%	820 SH	Decreased
NVENT ELEC PLC	SHS	$1K	0.0%Prev: 0.0%	8 SH	Increased
NVIDIA CORPORATION	COM	$225.4M	6.8%Prev: 5.9%	1,126,694 SH	Increased+157,506 SH
NXP SEMICONDUCTORS N V	COM	$584K	0.0%Prev: 0.0%	2,078 SH	Increased+153 SH
OCCIDENTAL PETE CORP	COM	$12K	0.0%Prev: 0.0%	250 SH	Decreased
OKLO INC	COM CL A	$942	0.0%Prev: 0.1%	18 SH	Decreased-60,128 SH
OKTA INC	CL A	$21.9M	0.7%	160,364 SH	New
OLEMA PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.1%	161,836 SH	Increased+45,024 SH
OMNICOM GROUP INC	COM	$11.2M	0.3%Prev: 0.5%	154,206 SH	Decreased-21,528 SH
ON HLDG AG	NAMEN AKT A	$117K	0.0%	3,305 SH	New
ONEOK INC NEW	COM	$8.5M	0.3%Prev: 0.1%	97,210 SH	Increased+57,779 SH
ORACLE CORP	COM	$5.5M	0.2%Prev: 0.2%	37,728 SH	Increased+593 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.0%Prev: 0.0%	13,717 SH	Decreased-586 SH
OSCAR HEALTH INC	CL A	$2.1M	0.1%Prev: 0.0%	75,262 SH	Increased-37,819 SH
OTIS WORLDWIDE CORP	COM	$1.0M	0.0%Prev: 0.0%	14,007 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%	19,543 SH	New
PALO ALTO NETWORKS INC	COM	$23.1M	0.7%Prev: 0.4%	67,649 SH	Increased-1,124 SH
PAN AMERN SILVER CORP	COM	$1.3M	0.0%Prev: 0.1%	29,894 SH	Decreased-5,160 SH
PARKER-HANNIFIN CORP	COM	$391K	0.0%Prev: 0.0%	400 SH	Increased+31 SH
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.1%	21,067 SH	Increased-47 SH
PENTAIR PLC	SHS	$7.5M	0.2%	97,592 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$8.6M	0.3%Prev: 0.4%	535,149 SH	Decreased-17,216 SH
PFIZER INC	COM	$1.5M	0.0%Prev: 0.6%	61,715 SH	Decreased-596,166 SH
PHILIP MORRIS INTL INC	COM	$25K	0.0%	140 SH	New
PINTEREST INC	CL A	$21K	0.0%Prev: 0.0%	1,000 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$322K	0.0%	13,266 SH	New
PPG INDS INC	COM	$1.1M	0.0%Prev: 0.0%	8,914 SH	Decreased-1,341 SH
PRICE T ROWE GROUP INC	COM	$8.8M	0.3%	77,566 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$11.5M	0.3%Prev: 0.3%	470,923 SH	Increased-11,570 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.4M	0.0%	13,304 SH	New
PROCTER & GAMBLE CO	COM	$8.9M	0.3%Prev: 0.2%	60,815 SH	Increased+12,873 SH
PROLOGIS INC.	COM	$994K	0.0%Prev: 0.0%	7,334 SH	Increased+3,626 SH
PRUDENTIAL FINL INC	COM	$2.7M	0.1%Prev: 0.1%	24,901 SH	Increased+4,401 SH
PULTE GROUP INC	COM	$12.3M	0.4%	89,488 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	167 SH	Increased
QUALCOMM INC	COM	$3.8M	0.1%Prev: 0.2%	20,406 SH	Decreased-22,106 SH
QUANTA SVCS INC	COM	$2.9M	0.1%Prev: 0.1%	3,990 SH	Increased+1,178 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%	5,273 SH	New
RALPH LAUREN CORP	CL A	$4.7M	0.1%Prev: 0.2%	11,752 SH	Decreased-3,527 SH
RAYMOND JAMES FINL INC	COM	$386K	0.0%Prev: 0.3%	2,541 SH	Decreased-48,298 SH
RAYONIER INC	COM	$43	0.0%Prev: 0.0%	2 SH	Increased
REGENERON PHARMACEUTICALS	COM	$10.0M	0.3%Prev: 0.4%	16,049 SH	Decreased+1,074 SH
REGIONS FINANCIAL CORP NEW	COM	$11.8M	0.4%Prev: 0.3%	392,043 SH	Increased+57,499 SH
REINSURANCE GROUP AMER INC	COM NEW	$782K	0.0%Prev: 0.0%	3,678 SH	Increased+203 SH
RENAISSANCERE HLDGS LTD	COM	$270K	0.0%Prev: 0.1%	852 SH	Decreased-8,095 SH
REPUBLIC SVCS INC	COM	$7.3M	0.2%Prev: 0.2%	34,129 SH	Increased+5,751 SH
RESMED INC	COM	$440K	0.0%	2,256 SH	New
REVOLUTION MEDICINES INC	COM	$2.4M	0.1%Prev: 0.0%	13,072 SH	Increased+4,041 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.0%Prev: 0.0%	13,720 SH	Increased+11,318 SH
ROBLOX CORP	CL A	$262K	0.0%	4,809 SH	New
ROSS STORES INC	COM	$2.7M	0.1%	12,834 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$7.9M	0.2%Prev: 0.0%	140,143 SH	Increased+130,985 SH
S&P GLOBAL INC	COM	$5.2M	0.2%Prev: 0.2%	12,678 SH	Decreased-229 SH
SALESFORCE INC	COM	$59.5M	1.8%Prev: 1.5%	379,983 SH	Increased+150,407 SH
SAP SE	SPON ADR	$3.1M	0.1%	19,968 SH	New
SBA COMMUNICATIONS CORP	CL A	$550K	0.0%	3,116 SH	New
SCHOLAR ROCK HLDG CORP	COM	$5.0M	0.2%Prev: 0.2%	91,018 SH	Increased-7,682 SH
SCHRODINGER INC	COM	$33K	0.0%Prev: 0.0%	2,000 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.6M	0.3%Prev: 0.1%	8,962 SH	Increased+1,314 SH
SEI INVTS CO	COM	$425K	0.0%Prev: 0.1%	4,848 SH	Decreased-38,616 SH
SELECT WATER SOLUTIONS INC	CL A COM	$1.5M	0.0%Prev: 0.1%	74,648 SH	Decreased-40,331 SH
SEMPRA	COM	$5.9M	0.2%Prev: 0.2%	63,606 SH	Increased+15,932 SH
SERVICENOW INC	COM	$7.5M	0.2%Prev: 0.2%	75,467 SH	Increased+13,304 SH
SHARKNINJA INC	COM SHS	$4.8M	0.1%Prev: 0.0%	31,535 SH	Increased+31,279 SH
SHERWIN WILLIAMS CO	COM	$338K	0.0%	981 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.8M	0.1%Prev: 0.1%	24,753 SH	Decreased-2,437 SH
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.0%	6,498 SH	New
SIMPLY GOOD FOODS CO	COM	$930	0.0%Prev: 0.0%	70 SH	Decreased-62,866 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$112K	0.0%Prev: 0.0%	3,800 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$475	0.0%Prev: 0.0%	7 SH	Increased
SLB LIMITED	COM STK	$23K	0.0%Prev: 0.0%	496 SH	Decreased
SM ENERGY COMPANY	COM	$20K	0.0%Prev: 0.0%	749 SH	Decreased
SNAP ON INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased-2,846 SH
SNOWFLAKE INC	COM SHS	$7.0M	0.2%Prev: 0.1%	27,445 SH	Increased+2,086 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$107K	0.0%Prev: 0.1%	1,441 SH	Decreased-33,817 SH
SOHU COM LTD	SPONSORED ADS	$12K	0.0%Prev: 0.0%	1,000 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$80K	0.0%Prev: 0.0%	4,001 SH	Decreased
SOUTHERN CO	COM	$9.0M	0.3%Prev: 0.2%	93,516 SH	Increased+39,406 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.0%	2,773 SH	Decreased-45 SH
STARBUCKS CORP	COM	$360K	0.0%	3,518 SH	New
STEEL DYNAMICS INC	COM	$3.5M	0.1%Prev: 0.2%	15,117 SH	Decreased-11,353 SH
STEVANATO GROUP S P A	ORD SHS	$1.1M	0.0%	60,482 SH	New
STRYKER CORPORATION	COM	$607K	0.0%Prev: 0.4%	1,928 SH	Decreased-32,674 SH
SYMBOTIC INC	CLASS A COM	$102K	0.0%Prev: 0.0%	2,274 SH	Decreased+278 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	13,030 SH	Increased-272 SH
TANDEM DIABETES CARE INC	COM NEW	$1.3M	0.0%	84,862 SH	New
TAPESTRY INC	COM	$701K	0.0%Prev: 0.0%	4,792 SH	Increased+131 SH
TARGA RES CORP	COM	$5.1M	0.2%	19,075 SH	New
TARGET CORP	COM	$1.1M	0.0%	8,614 SH	New
TD SYNNEX CORPORATION	COM	$272K	0.0%	1,019 SH	New
TE CONNECTIVITY PLC	ORD SHS	$9.6M	0.3%	47,431 SH	New
TEEKAY TANKERS LTD	CL A	$14.8M	0.4%	228,717 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.3M	0.2%Prev: 0.2%	7,900 SH	Increased+781 SH
TERADATA CORP DEL	COM	$339K	0.0%	9,770 SH	New
TERADYNE INC	COM	$5.8M	0.2%Prev: 0.0%	11,914 SH	Increased+10,685 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,541 SH	Increased-227 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10K	0.0%Prev: 0.0%	300 SH	Increased
TEXAS INSTRS INC	COM	$64.8M	1.9%Prev: 1.5%	217,295 SH	Increased-4,603 SH
THE CIGNA GROUP	COM	$5.3M	0.2%Prev: 0.1%	19,338 SH	Increased+9,927 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.0M	0.2%Prev: 0.3%	13,959 SH	Decreased-777 SH
THOR INDS INC	COM	$38K	0.0%Prev: 0.0%	500 SH	Decreased
TIDEWATER INC NEW	COM	$17.7M	0.5%Prev: 0.8%	265,133 SH	Decreased-17,705 SH
TJX COS INC NEW	COM	$1.7M	0.1%Prev: 0.1%	11,229 SH	Decreased-4,439 SH
TRANSOCEAN LTD	REGISTERED SHS	$10.3M	0.3%Prev: 0.6%	2,102,868 SH	Decreased-494,498 SH
TRAVELERS COMPANIES INC	COM	$696K	0.0%Prev: 0.0%	2,107 SH	Increased-81 SH
TREX INC	COM	$1.1M	0.0%Prev: 0.1%	22,654 SH	Decreased-47,495 SH
TRIMBLE INC	COM	$4.8M	0.1%Prev: 0.1%	94,121 SH	Increased+46,329 SH
TRINITY INDS INC	COM	$30K	0.0%Prev: 0.0%	874 SH	Increased
TRUIST FINL CORP	COM	$5.8M	0.2%Prev: 0.0%	117,262 SH	Increased+94,114 SH
TUTOR PERINI CORP	COM	$184K	0.0%Prev: 0.0%	2,219 SH	Increased
TYSON FOODS INC	CL A	$2.8M	0.1%Prev: 0.1%	48,074 SH	Decreased-7,544 SH
UBER TECHNOLOGIES INC	COM	$10.3M	0.3%	142,623 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$3.2M	0.1%Prev: 0.1%	96,480 SH	Increased-3,515 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$70K	0.0%Prev: 0.0%	2,000 SH	Increased
UNITED PARCEL SVCS INC	CL B	$1.1M	0.0%Prev: 0.0%	10,214 SH	Decreased-3,289 SH
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.0%	1,650 SH	Increased-63 SH
UNITEDHEALTH GROUP INC	COM	$21.7M	0.7%Prev: 0.6%	52,234 SH	Increased-7,788 SH
US BANCORP	COM NEW	$6.3M	0.2%Prev: 0.1%	104,145 SH	Increased+35,660 SH
USA RARE EARTH INC	COM	$54K	0.0%Prev: 0.0%	2,500 SH	Increased
VALERO ENERGY CORP	COM	$3.9M	0.1%Prev: 0.0%	14,968 SH	Increased+13,117 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.6M	0.0%Prev: 0.1%	4,434 SH	Decreased
VEEVA SYS INC	CL A COM	$18.6M	0.6%Prev: 0.3%	104,808 SH	Increased+56,848 SH
VENTAS INC	COM	$670K	0.0%	7,541 SH	New
VERALTO CORP	COM SHS	$4.3M	0.1%Prev: 0.1%	48,870 SH	Increased+16,093 SH
VERISK ANALYTICS INC	COM	$24.8M	0.7%Prev: 0.4%	138,386 SH	Increased+84,239 SH
VERIZON COMMUNICATIONS INC	COM	$14.4M	0.4%Prev: 0.3%	340,559 SH	Increased+150,294 SH
VERSANT MEDIA GROUP INC	COM CL A	$1K	0.0%Prev: 0.0%	35 SH	Decreased
VERSIGENT PLC	ORDINARY SHARES	$591K	0.0%	14,080 SH	New
VERTEX PHARMACEUTICALS INC	COM	$19.2M	0.6%Prev: 0.5%	38,752 SH	Increased+3,761 SH
VERTIV HOLDINGS CO	COM CL A	$3.6M	0.1%Prev: 0.1%	10,676 SH	Decreased-4,609 SH
VICI PPTYS INC	COM	$1.0M	0.0%Prev: 0.0%	39,446 SH	Decreased-6,769 SH
VIKING THERAPEUTICS INC	COM	$1.7M	0.1%	44,066 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.0%	92,148 SH	Increased+22,618 SH
VISA INC	COM CL A	$16.0M	0.5%Prev: 0.4%	46,589 SH	Increased+11,404 SH
VISTRA CORP	COM	$5.6M	0.2%	35,209 SH	New
VITAL FARMS INC	COM	$989K	0.0%Prev: 0.0%	85,018 SH	Increased+85,008 SH
WALMART INC	COM	$13.3M	0.4%Prev: 1.1%	117,226 SH	Decreased-124,558 SH
WASTE CONNECTIONS INC	COM	$295K	0.0%Prev: 0.0%	1,771 SH	Increased+145 SH
WASTE MGMT INC DEL	COM	$21.7M	0.7%Prev: 0.4%	97,438 SH	Increased+53,404 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$19.3M	0.6%Prev: 0.6%	562,311 SH	Increased-79,550 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.9M	0.1%Prev: 0.1%	7,415 SH	Increased-636 SH
WELLS FARGO & CO	COM	$367K	0.0%	4,443 SH	New
WELLTOWER INC	COM	$1.1M	0.0%Prev: 0.0%	4,748 SH	Increased+2,180 SH
WESBANCO INC	COM	$78K	0.0%Prev: 0.0%	2,000 SH	Increased
WESTERN DIGITAL CORP	COM	$2.8M	0.1%Prev: 0.0%	4,348 SH	Increased-173 SH
WEYERHAEUSER CO	COM NEW	$6.3M	0.2%Prev: 0.2%	265,151 SH	Increased+17,353 SH
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.1%	16,487 SH	New
WHIRLPOOL CORP	COM	$124K	0.0%Prev: 0.0%	3,135 SH	Decreased-15,581 SH
WILLIAMS COS INC	COM	$8.6M	0.3%	116,128 SH	New
WORKDAY INC	CL A	$7.1M	0.2%Prev: 0.0%	58,061 SH	Increased+56,913 SH
WW GRAINGER INC	COM	$4.6M	0.1%	3,357 SH	New
WYNN RESORTS LTD	COM	$215K	0.0%	2,211 SH	New
XCEL ENERGY INC	COM	$7.4M	0.2%	92,060 SH	New
XYLEM INC	COM	$10.7M	0.3%Prev: 0.4%	90,929 SH	Decreased-86 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.5M	0.1%Prev: 0.1%	16,928 SH	Increased+2,222 SH
ZIONS BANCORPORATION NATL AS	COM	$3.0M	0.1%Prev: 0.1%	43,415 SH	Decreased-19,919 SH
ZOETIS INC	CL A	$11.7M	0.4%Prev: 0.0%	163,170 SH	Increased+157,456 SH
ZOOM COMMUNICATIONS INC	CL A	$15.5M	0.5%Prev: 0.4%	179,741 SH	Increased+50,565 SH
ZSCALER INC	COM	$16K	0.0%Prev: 0.0%	114 SH	Decreased-3,350 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.3M	0.1%Prev: 0.1%	45,594 SH	Decreased-32,106 SH

Sold (vs prior filing)

AKE-TWO INTERACTIVE SOFTWAR — $198K
ALEXANDRIA REAL ESTATE EQ IN — $1.5M
ALIFORNIA WTR SVC GROUP — $2.3M
AMES HARDIE INDS PLC — $28K
AMKOR TECHNOLOGY INC — $363K
ANGLOGOLD ASHANTI PLC — $1.5M
APELLIS PHARMACEUTICALS INC — $161
ARDEN RESTAURANTS INC — $1.1M
ARKETAXESS HLDGS INC — $6.5M
ASCENDIS PHARMA A/S — $2.4M
ASCO CORP — $1.4M
ATLAS ENERGY SOLUTIONS INC — $1.2M
ATMOS ENERGY CORP — $1.0M
ATON CORP PLC — $13.9M
AVALONBAY CMNTYS INC — $200K
AVITA INC — $231K
AXIS CAP HLDGS LTD — $363K
BA COMMUNICATIONS CORP — $201K
BANK AMERICA CORP — $23.7M
BANK NEW YORK MELLON CORP — $20.3M
… and 106 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