GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 • 6 13F filings • Apr 11, 2025 – Jul 20, 2026

Import this data to Google Sheets with:

=jivedata("gateway-investment-advisers-llc-0001114618-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $9.15B469 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$546K	0.0%Prev: 0.0%	3,584 SH	Decreased-27,276 SH
ABBOTT LABS	COM	$66.8M	0.7%	490,915 SH	New
ABBVIE INC	COM	$68.5M	0.7%Prev: 0.8%	368,821 SH	Decreased+50,939 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.0%Prev: 0.0%	7,940 SH	Increased-3,111 SH
ACUITY INC	COM	$454K	0.0%Prev: 0.0%	1,521 SH	Decreased-960 SH
ADOBE INC	COM	$46.0M	0.5%Prev: 0.3%	118,942 SH	Increased+13,537 SH
ADVANCED MICRO DEVICES INC	COM	$52.6M	0.6%Prev: 0.6%	370,529 SH	Decreased+96,018 SH
AECOM	COM	$251K	0.0%Prev: 0.0%	2,223 SH	Decreased-1,946 SH
AFLAC INC	COM	$39.5M	0.4%Prev: 0.5%	374,080 SH	Decreased-6,137 SH
AGCO CORP	COM	$225K	0.0%Prev: 0.0%	2,178 SH	Decreased-2,108 SH
AGILENT TECHNOLOGIES INC	COM	$19.7M	0.2%Prev: 0.1%	167,191 SH	Increased+94,779 SH
AIR PRODS & CHEMS INC	COM	$902K	0.0%	3,199 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	28,998 SH	Increased+26,706 SH
ALCON AG	ORD SHS	$2.2M	0.0%Prev: 0.0%	25,132 SH	Increased+18,778 SH
ALLEGION PLC	ORD SHS	$2.2M	0.0%	15,533 SH	New
ALLIANT ENERGY CORP	COM	$17.5M	0.2%Prev: 0.2%	289,215 SH	Decreased-2,917 SH
ALLSTATE CORP	COM	$5.8M	0.1%Prev: 0.0%	28,860 SH	Increased+20,178 SH
ALLY FINL INC	COM	$4.6M	0.0%Prev: 0.1%	117,176 SH	Decreased-16,223 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.0%	5,889 SH	Increased+3,638 SH
ALPHABET INC	CAP STK CL A	$99.1M	1.1%Prev: 1.5%	562,334 SH	Decreased+85,780 SH
ALPHABET INC	CAP STK CL C	$244.6M	2.7%Prev: 3.8%	1,378,820 SH	Decreased+177,775 SH
ALTRIA GROUP INC	COM	$6.6M	0.1%Prev: 0.0%	112,456 SH	Increased+91,173 SH
AMAZON COM INC	COM	$394.2M	4.3%Prev: 3.8%	1,796,671 SH	Increased+142,080 SH
AMDOCS LTD	SHS	$247K	0.0%	2,706 SH	New
AMEREN CORP	COM	$33.3M	0.4%Prev: 0.4%	347,034 SH	Increased+54,456 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$217K	0.0%Prev: 0.0%	12,112 SH	Decreased-148 SH
AMERICAN ELEC PWR CO INC	COM	$38.2M	0.4%Prev: 0.5%	368,526 SH	Decreased-6,946 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.0%Prev: 0.0%	7,169 SH	Decreased-1,065 SH
AMERICAN FINL GROUP INC OHIO	COM	$7.9M	0.1%	62,780 SH	New
AMERICAN HOMES 4 RENT	CL A	$8.1M	0.1%	224,225 SH	New
AMERICAN TOWER CORP NEW	COM	$6.7M	0.1%	30,262 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$213K	0.0%Prev: 0.0%	1,533 SH	Decreased-3,428 SH
AMERIPRISE FINL INC	COM	$1.2M	0.0%Prev: 0.0%	2,167 SH	Decreased-1,131 SH
AMETEK INC	COM	$1.6M	0.0%Prev: 0.0%	8,598 SH	Decreased-447 SH
AMGEN INC	COM	$39.2M	0.4%Prev: 0.5%	140,507 SH	Decreased+23,027 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.0%	11,070 SH	New
ANALOG DEVICES INC	COM	$29.9M	0.3%Prev: 0.4%	125,481 SH	Decreased+13,613 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%	64,460 SH	New
AON PLC	SHS CL A	$33.3M	0.4%Prev: 0.3%	93,368 SH	Increased-3,315 SH
APPLE INC	COM	$552.8M	6.0%Prev: 7.6%	2,694,199 SH	Decreased+13,174 SH
APPLIED MATLS INC	COM	$10.9M	0.1%Prev: 0.1%	59,458 SH	Increased+37,412 SH
ARCH CAP GROUP LTD	ORD	$742K	0.0%Prev: 0.0%	8,144 SH	Decreased-2,469 SH
ARCHER DANIELS MIDLAND CO	COM	$984K	0.0%Prev: 0.0%	18,647 SH	Decreased-15,567 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.0%Prev: 0.0%	14,704 SH	Decreased-4,544 SH
ARROW ELECTRS INC	COM	$279K	0.0%Prev: 0.0%	2,192 SH	Decreased-1,760 SH
ASML HOLDING N V	N Y REGISTRY SHS	$410K	0.0%	511 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$327K	0.0%	4,673 SH	New
AT&T INC	COM	$40.2M	0.4%Prev: 0.5%	1,389,406 SH	Decreased-8,336 SH
ATLASSIAN CORPORATION	CL A	$905K	0.0%	4,456 SH	New
ATMOS ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	13,744 SH	Increased+12,111 SH
AUTODESK INC	COM	$5.1M	0.1%Prev: 0.0%	16,456 SH	Increased+12,560 SH
AUTOLIV INC	COM	$3.3M	0.0%Prev: 0.0%	29,313 SH	Decreased-5,988 SH
AUTOMATIC DATA PROCESSING IN	COM	$53.4M	0.6%Prev: 0.3%	173,276 SH	Increased+25,086 SH
AVERY DENNISON CORP	COM	$11.2M	0.1%Prev: 0.1%	63,861 SH	Increased+7,525 SH
BANK AMERICA CORP	COM	$90.8M	1.0%Prev: 0.9%	1,917,986 SH	Increased+246,041 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.0%Prev: 0.0%	16,472 SH	Decreased-1,543 SH
BARRICK MNG CORP	COM SHS	$995K	0.0%Prev: 0.0%	47,803 SH	Increased+38,274 SH
BELLRING BRANDS INC	COMMON STOCK	$1.1M	0.0%	19,574 SH	New
BERKLEY W R CORP	COM	$6.7M	0.1%Prev: 0.0%	90,618 SH	Increased+74,081 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$197.4M	2.2%Prev: 1.9%	406,376 SH	Increased+57,818 SH
BEST BUY INC	COM	$719K	0.0%Prev: 0.0%	10,708 SH	Decreased-1,276 SH
BIOGEN INC	COM	$5.1M	0.1%Prev: 0.1%	40,475 SH	Decreased-10,448 SH
BJS WHSL CLUB HLDGS INC	COM	$320K	0.0%Prev: 0.0%	2,963 SH	Decreased-3,145 SH
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.0%	2,229 SH	Increased-129 SH
BLACKSTONE INC	COM	$1.9M	0.0%Prev: 0.0%	12,370 SH	Increased+66 SH
BLOCK INC	CL A	$5.0M	0.1%Prev: 0.0%	74,130 SH	Increased+65,998 SH
BOEING CO	COM	$37.2M	0.4%Prev: 0.3%	177,629 SH	Increased+26,794 SH
BOOKING HOLDINGS INC	COM	$53.9M	0.6%Prev: 0.3%	9,307 SH	Increased+2,627 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.7M	0.0%Prev: 0.0%	16,026 SH	Decreased-13,158 SH
BOSTON SCIENTIFIC CORP	COM	$62.3M	0.7%Prev: 0.3%	580,313 SH	Increased+80,775 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.8M	0.1%Prev: 0.0%	103,173 SH	Increased+83,867 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$10.1M	0.1%Prev: 0.1%	213,577 SH	Decreased+26,841 SH
BROADCOM INC	COM	$234.9M	2.6%Prev: 2.4%	852,045 SH	Increased+156,100 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$332K	0.0%Prev: 0.0%	6,004 SH	Decreased-8,800 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.7M	0.1%Prev: 0.0%	107,688 SH	Increased+32,062 SH
BROWN & BROWN INC	COM	$471K	0.0%Prev: 0.0%	4,245 SH	Increased-1,599 SH
BRUNSWICK CORP	COM	$205K	0.0%Prev: 0.0%	3,708 SH	Decreased-350 SH
BUILDERS FIRSTSOURCE INC	COM	$466K	0.0%	3,994 SH	New
BUNGE GLOBAL SA	COM SHS	$5.6M	0.1%Prev: 0.1%	69,705 SH	Decreased+5,313 SH
BURLINGTON STORES INC	COM	$787K	0.0%Prev: 0.0%	3,383 SH	Increased+2,324 SH
BWX TECHNOLOGIES INC	COM	$310K	0.0%Prev: 0.0%	2,154 SH	Decreased-7,745 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$622K	0.0%	6,486 SH	New
CADENCE DESIGN SYSTEM INC	COM	$26.4M	0.3%Prev: 0.3%	85,566 SH	Increased-3,163 SH
CANADIAN NAT RES LTD	COM	$386K	0.0%	12,290 SH	New
CANADIAN NATL RY CO	COM	$494K	0.0%Prev: 0.0%	4,749 SH	Decreased-488 SH
CANADIAN PACIFIC KANSAS CITY	COM	$9.4M	0.1%Prev: 0.1%	118,812 SH	Increased+24,255 SH
CAPITAL ONE FINL CORP	COM	$39.6M	0.4%Prev: 0.3%	186,107 SH	Increased+37,409 SH
CARDINAL HEALTH INC	COM	$2.2M	0.0%Prev: 0.0%	13,184 SH	Decreased+927 SH
CARLISLE COS INC	COM	$287K	0.0%Prev: 0.0%	768 SH	Decreased-161 SH
CARRIER GLOBAL CORPORATION	COM	$26.5M	0.3%Prev: 0.2%	362,711 SH	Increased-4,739 SH
CASEYS GEN STORES INC	COM	$4.8M	0.1%Prev: 0.0%	9,384 SH	Increased+4,363 SH
CATERPILLAR INC	COM	$60.9M	0.7%Prev: 1.0%	156,967 SH	Decreased+24,819 SH
CBOE GLOBAL MKTS INC	COM	$897K	0.0%Prev: 0.0%	3,846 SH	Increased+849 SH
CBRE GROUP INC	CL A	$321K	0.0%Prev: 0.0%	2,294 SH	Decreased-2,659 SH
CDW CORP	COM	$21.6M	0.2%Prev: 0.1%	121,032 SH	Increased+48,224 SH
CELSIUS HLDGS INC	COM NEW	$4.0M	0.0%Prev: 0.0%	86,294 SH	Increased+30,089 SH
CENCORA INC	COM	$2.9M	0.0%Prev: 0.4%	9,643 SH	Decreased-111,320 SH
CENOVUS ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	93,586 SH	Increased+74,552 SH
CHARTER COMMUNICATIONS INC N	CL A	$273K	0.0%	668 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.5M	0.0%Prev: 0.0%	11,116 SH	Increased+6,511 SH
CHENIERE ENERGY INC	COM NEW	$11.8M	0.1%Prev: 0.2%	48,656 SH	Decreased-7,878 SH
CHEVRON CORP NEW	COM	$57.4M	0.6%	401,147 SH	New
CHUBB LIMITED	COM	$462K	0.0%	1,596 SH	New
CHURCH & DWIGHT CO INC	COM	$1.0M	0.0%Prev: 0.0%	10,831 SH	Decreased-2,375 SH
CIENA CORP	COM NEW	$1.8M	0.0%Prev: 0.0%	21,848 SH	Increased+17,375 SH
CINCINNATI FINL CORP	COM	$812K	0.0%Prev: 0.0%	5,454 SH	Decreased-3,042 SH
CINTAS CORP	COM	$1.5M	0.0%Prev: 0.0%	6,668 SH	Decreased-8,244 SH
CISCO SYS INC	COM	$79.8M	0.9%Prev: 0.7%	1,149,806 SH	Increased+283,002 SH
CITIGROUP INC	COM NEW	$435K	0.0%Prev: 0.0%	5,111 SH	Decreased-5,940 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.0%	9,554 SH	Decreased-4,652 SH
CME GROUP INC	COM	$6.5M	0.1%Prev: 0.0%	23,439 SH	Increased+20,848 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	20,222 SH	Decreased-11,139 SH
CNH INDL N V	SHS	$3.5M	0.0%Prev: 0.0%	270,229 SH	Increased+244,667 SH
CNX RES CORP	COM	$328K	0.0%	9,749 SH	New
COCA COLA CO	COM	$16.4M	0.2%Prev: 0.1%	232,113 SH	Increased+77,658 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.3M	0.0%Prev: 0.0%	13,750 SH	Increased+7,736 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.0%Prev: 0.0%	16,062 SH	Decreased-12,014 SH
COMCAST CORP NEW	CL A	$20.9M	0.2%Prev: 0.0%	584,633 SH	Increased+503,591 SH
COMERICA INC	COM	$1.6M	0.0%	27,011 SH	New
CONOCOPHILLIPS	COM	$36.6M	0.4%Prev: 0.5%	408,097 SH	Decreased+65,438 SH
CONSOLIDATED EDISON INC	COM	$18.8M	0.2%Prev: 0.2%	187,084 SH	Decreased-10,612 SH
CONSTELLATION BRANDS INC	CL A	$13.2M	0.1%Prev: 0.0%	80,966 SH	Increased+73,572 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	3,338 SH	Decreased-1,696 SH
COPART INC	COM	$20.9M	0.2%Prev: 0.2%	425,014 SH	Increased-5,885 SH
CORNING INC	COM	$17.5M	0.2%Prev: 0.4%	332,689 SH	Decreased+72,927 SH
CORTEVA INC	COM	$24.9M	0.3%Prev: 0.3%	334,488 SH	Increased+50,258 SH
COSTAR GROUP INC	COM	$3.2M	0.0%	40,273 SH	New
COSTCO WHSL CORP NEW	COM	$94.5M	1.0%	95,474 SH	New
CROWDSTRIKE HLDGS INC	CL A	$17.3M	0.2%Prev: 0.1%	33,953 SH	Increased+4,035 SH
CROWN CASTLE INC	COM	$28.5M	0.3%Prev: 0.2%	277,703 SH	Increased+105,942 SH
CROWN HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	34,870 SH	Increased+6,734 SH
CSX CORP	COM	$27.5M	0.3%Prev: 0.4%	843,808 SH	Decreased-22,087 SH
CUBESMART	COM	$9.7M	0.1%Prev: 0.1%	228,461 SH	Increased+73,020 SH
CUMMINS INC	COM	$25.3M	0.3%Prev: 0.5%	77,184 SH	Decreased-646 SH
CVS HEALTH CORP	COM	$18.2M	0.2%Prev: 0.2%	263,515 SH	Increased+16,755 SH
DANAHER CORPORATION	COM	$680K	0.0%	3,440 SH	New
DARDEN RESTAURANTS INC	COM	$227K	0.0%Prev: 0.0%	1,040 SH	Decreased-1,259 SH
DECKERS OUTDOOR CORP	COM	$890K	0.0%Prev: 0.0%	8,636 SH	Decreased-3,592 SH
DEERE & CO	COM	$39.2M	0.4%Prev: 0.5%	77,148 SH	Decreased+4,987 SH
DELL TECHNOLOGIES INC	CL C	$9.9M	0.1%Prev: 0.1%	80,471 SH	Decreased+19,007 SH
DELTA AIR LINES INC DEL	COM NEW	$787K	0.0%	16,007 SH	New
DEXCOM INC	COM	$257K	0.0%Prev: 0.0%	2,941 SH	Decreased-4,829 SH
DICKS SPORTING GOODS INC	COM	$5.3M	0.1%Prev: 0.1%	26,941 SH	Increased+4,071 SH
DISNEY WALT CO	COM	$52.6M	0.6%Prev: 0.4%	424,203 SH	Increased+85,956 SH
DOMINOS PIZZA INC	COM	$860K	0.0%Prev: 0.0%	1,908 SH	Decreased-1,710 SH
DOORDASH INC	CL A	$416K	0.0%Prev: 0.0%	1,688 SH	Decreased-10,467 SH
DOVER CORP	COM	$278K	0.0%Prev: 0.0%	1,517 SH	Decreased-2,762 SH
DOW INC	COM	$16.6M	0.2%	628,223 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.0%	26,048 SH	New
DTE ENERGY CO	COM	$221K	0.0%Prev: 0.0%	1,667 SH	Decreased-4,187 SH
DUKE ENERGY CORP NEW	COM NEW	$527K	0.0%Prev: 0.0%	4,466 SH	Decreased-1,825 SH
EAST WEST BANCORP INC	COM	$679K	0.0%Prev: 0.0%	6,724 SH	Decreased-315 SH
EASTMAN CHEM CO	COM	$3.1M	0.0%	41,420 SH	New
EATON CORP PLC	SHS	$43.1M	0.5%Prev: 0.5%	120,866 SH	Decreased-5,208 SH
EBAY INC.	COM	$328K	0.0%Prev: 0.0%	4,400 SH	Decreased-6,447 SH
EDWARDS LIFESCIENCES CORP	COM	$900K	0.0%Prev: 0.0%	11,509 SH	Decreased-1,792 SH
ELECTRONIC ARTS INC	COM	$221K	0.0%Prev: 0.0%	1,381 SH	Decreased-4,214 SH
ELEVANCE HEALTH INC	COM	$38.5M	0.4%	98,969 SH	New
ELI LILLY & CO	COM	$122.6M	1.3%Prev: 1.4%	157,337 SH	Decreased+22,163 SH
EMERSON ELEC CO	COM	$7.4M	0.1%Prev: 0.0%	55,189 SH	Increased+44,931 SH
ENBRIDGE INC	COM	$348K	0.0%Prev: 0.0%	7,675 SH	Decreased-764 SH
ENTEGRIS INC	COM	$1.5M	0.0%Prev: 0.0%	18,883 SH	Increased+15,678 SH
ENTERGY CORP NEW	COM	$283K	0.0%Prev: 0.0%	3,409 SH	Decreased-5,892 SH
EOG RES INC	COM	$1.3M	0.0%Prev: 0.0%	10,661 SH	Decreased-10,222 SH
EQT CORP	COM	$244K	0.0%Prev: 0.0%	4,182 SH	Decreased-2,425 SH
EQUINIX INC	COM	$457K	0.0%Prev: 0.0%	575 SH	Decreased-340 SH
EQUITY RESIDENTIAL	SH BEN INT	$337K	0.0%Prev: 0.0%	4,987 SH	Increased+810 SH
ERIE INDTY CO	CL A	$485K	0.0%Prev: 0.0%	1,399 SH	Increased-138 SH
ESSENTIAL UTILS INC	COM	$2.4M	0.0%Prev: 0.0%	64,058 SH	Decreased-39,962 SH
EVERCORE INC	CLASS A	$284K	0.0%Prev: 0.0%	1,050 SH	Decreased-3,046 SH
EVERGY INC	COM	$3.8M	0.0%Prev: 0.0%	55,249 SH	Increased+45,947 SH
EXELON CORP	COM	$205K	0.0%Prev: 0.0%	4,729 SH	Decreased-5,622 SH
EXPEDITORS INTL WASH INC	COM	$1.3M	0.0%Prev: 0.0%	11,718 SH	Decreased-2,139 SH
EXXON MOBIL CORP	COM	$90.1M	1.0%Prev: 1.3%	836,050 SH	Decreased+147,338 SH
FACTSET RESH SYS INC	COM	$6.8M	0.1%Prev: 0.0%	15,220 SH	Increased-3,923 SH
FASTENAL CO	COM	$2.1M	0.0%Prev: 0.0%	49,941 SH	Decreased+354 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.4M	0.0%Prev: 0.0%	10,887 SH	Increased+8,790 SH
FERRARI N V	COM	$1.2M	0.0%	2,490 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$5.3M	0.1%	93,908 SH	New
FIFTH THIRD BANCORP	COM	$7.2M	0.1%Prev: 0.0%	174,068 SH	Increased+122,526 SH
FIRST HORIZON CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	68,679 SH	Increased+25,210 SH
FIVE BELOW INC	COM	$418K	0.0%Prev: 0.0%	3,184 SH	Decreased+648 SH
FLEX LTD	ORD	$2.3M	0.0%	46,751 SH	New
FORD MTR CO	COM	$12.2M	0.1%Prev: 0.1%	1,121,105 SH	Decreased-6,507 SH
FORTINET INC	COM	$3.0M	0.0%Prev: 0.0%	28,382 SH	Increased-5,828 SH
FORTUNE BRANDS INNOVATIONS I	COM	$273K	0.0%	5,296 SH	New
FRANKLIN RESOURCES INC	COM	$527K	0.0%Prev: 0.0%	22,079 SH	Decreased-5,400 SH
FREEPORT-MCMORAN INC	CL B	$9.8M	0.1%	226,054 SH	New
GALLAGHER ARTHUR J & CO	COM	$58.7M	0.6%Prev: 0.4%	183,472 SH	Increased+31,688 SH
GAMING & LEISURE PPTYS INC	COM	$2.5M	0.0%	53,561 SH	New
GE AEROSPACE	COM NEW	$29.3M	0.3%Prev: 0.3%	113,959 SH	Increased+22,964 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	31,855 SH	Increased+26,205 SH
GE VERNOVA INC	COM	$26.7M	0.3%Prev: 0.3%	50,394 SH	Decreased+14,803 SH
GENERAL DYNAMICS CORP	COM	$785K	0.0%Prev: 0.0%	2,692 SH	Decreased-1,381 SH
GENTEX CORP	COM	$1.2M	0.0%	55,984 SH	New
GENUINE PARTS CO	COM	$13.1M	0.1%Prev: 0.1%	107,867 SH	Increased-614 SH
GILEAD SCIENCES INC	COM	$8.4M	0.1%Prev: 0.1%	75,651 SH	Decreased+4,231 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	3,887 SH	Decreased-559 SH
GRACO INC	COM	$3.0M	0.0%Prev: 0.0%	34,546 SH	Increased+27,855 SH
GRAINGER W W INC	COM	$2.9M	0.0%	2,813 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$209K	0.0%	4,288 SH	New
HALLIBURTON CO	COM	$7.5M	0.1%Prev: 0.1%	369,826 SH	Increased+242,576 SH
HARTFORD INSURANCE GROUP INC	COM	$6.8M	0.1%Prev: 0.0%	53,876 SH	Increased+31,177 SH
HCA HEALTHCARE INC	COM	$33.6M	0.4%Prev: 0.3%	87,584 SH	Increased+24,451 SH
HEICO CORP NEW	COM	$8.3M	0.1%Prev: 0.1%	25,268 SH	Increased+4,834 SH
HESS CORP	COM	$3.6M	0.0%	26,231 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$38.7M	0.4%Prev: 0.5%	145,292 SH	Decreased-1,926 SH
HOME DEPOT INC	COM	$96.6M	1.1%Prev: 0.9%	263,602 SH	Increased+13,977 SH
HONEYWELL INTL INC	COM	$54.4M	0.6%Prev: 0.5%	233,631 SH	Increased+28,438 SH
HOWMET AEROSPACE INC	COM	$308K	0.0%Prev: 0.0%	1,655 SH	Decreased-1,674 SH
HUBBELL INC	COM	$17.6M	0.2%Prev: 0.2%	43,175 SH	Increased+8,037 SH
HUMANA INC	COM	$409K	0.0%Prev: 0.0%	1,672 SH	Increased+410 SH
HUNT J B TRANS SVCS INC	COM	$502K	0.0%Prev: 0.0%	3,499 SH	Decreased-7,087 SH
HUNTINGTON INGALLS INDS INC	COM	$396K	0.0%Prev: 0.0%	1,640 SH	Decreased-2,156 SH
ICICI BANK LIMITED	ADR	$217K	0.0%	6,445 SH	New
ICON PLC	SHS	$6.0M	0.1%Prev: 0.1%	41,156 SH	Decreased-16,706 SH
IDEXX LABS INC	COM	$7.0M	0.1%Prev: 0.0%	13,039 SH	Increased+6,185 SH
ILLINOIS TOOL WKS INC	COM	$394K	0.0%Prev: 0.0%	1,593 SH	Decreased-9,246 SH
ILLUMINA INC	COM	$4.5M	0.0%Prev: 0.1%	46,735 SH	Decreased-2,226 SH
INCYTE CORP	COM	$595K	0.0%Prev: 0.0%	8,734 SH	Decreased-9,290 SH
INGREDION INC	COM	$296K	0.0%Prev: 0.0%	2,179 SH	Increased-110 SH
INTEL CORP	COM	$10.8M	0.1%Prev: 0.3%	482,894 SH	Decreased-106,962 SH
INTERCONTINENTAL EXCHANGE IN	COM	$48.6M	0.5%Prev: 0.4%	265,004 SH	Increased+35,591 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.0M	0.1%Prev: 0.3%	33,834 SH	Decreased-68,127 SH
INTERPUBLIC GROUP COS INC	COM	$573K	0.0%	23,417 SH	New
INTUIT	COM	$2.7M	0.0%Prev: 0.0%	3,436 SH	Increased-529 SH
INTUITIVE SURGICAL INC	COM NEW	$53.0M	0.6%Prev: 0.5%	97,455 SH	Increased-1,115 SH
INVITATION HOMES INC	COM	$666K	0.0%Prev: 0.0%	20,291 SH	Decreased-6,809 SH
JD.COM INC	SPON ADS CL A	$256K	0.0%	7,842 SH	New
JEFFERIES FINL GROUP INC	COM	$3.8M	0.0%	69,289 SH	New
JOHNSON & JOHNSON	COM	$76.8M	0.8%Prev: 1.2%	502,658 SH	Decreased+72,588 SH
JOHNSON CTLS INTL PLC	SHS	$242K	0.0%	2,287 SH	New
JONES LANG LASALLE INC	COM	$3.8M	0.0%Prev: 0.0%	14,842 SH	Increased+10,712 SH
JPMORGAN CHASE & CO.	COM	$200.0M	2.2%	689,807 SH	New
KB HOME	COM	$1.8M	0.0%	33,044 SH	New
KELLANOVA	COM	$965K	0.0%	12,136 SH	New
KEURIG DR PEPPER INC	COM	$293K	0.0%Prev: 0.0%	8,875 SH	Decreased-3,790 SH
KEYCORP	COM	$5.3M	0.1%Prev: 0.0%	301,611 SH	Increased+271,288 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.0%Prev: 0.1%	17,495 SH	Decreased-112,113 SH
KKR & CO INC	COM	$6.6M	0.1%Prev: 0.0%	49,696 SH	Increased+40,398 SH
KLA CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	1,572 SH	Decreased-2,451 SH
KONTOOR BRANDS INC	COM	$454K	0.0%	6,885 SH	New
KRAFT HEINZ CO	COM	$620K	0.0%Prev: 0.0%	24,013 SH	Decreased-48,806 SH
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	15,582 SH	Increased+529 SH
LABCORP HOLDINGS INC	COM SHS	$590K	0.0%Prev: 0.0%	2,246 SH	Decreased-806 SH
LAM RESEARCH CORP	COM NEW	$11.7M	0.1%Prev: 0.3%	120,637 SH	Decreased-10,854 SH
LAMAR ADVERTISING CO NEW	CL A	$4.8M	0.1%	39,206 SH	New
LEIDOS HOLDINGS INC	COM	$381K	0.0%Prev: 0.0%	2,415 SH	Decreased-2,288 SH
LENNAR CORP	CL A	$2.0M	0.0%Prev: 0.0%	18,391 SH	Increased+14,254 SH
LENNOX INTL INC	COM	$11.9M	0.1%Prev: 0.1%	20,687 SH	Increased+408 SH
LIBERTY BROADBAND CORP	COM SER C	$250K	0.0%	2,537 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$264K	0.0%Prev: 0.0%	2,527 SH	Increased-99 SH
LINCOLN ELEC HLDGS INC	COM	$360K	0.0%Prev: 0.0%	1,736 SH	Decreased+141 SH
LINCOLN NATL CORP IND	COM	$341K	0.0%	9,850 SH	New
LINDE PLC	SHS	$3.7M	0.0%Prev: 0.1%	7,972 SH	Decreased-1,310 SH
LIVE NATION ENTERTAINMENT IN	COM	$12.1M	0.1%Prev: 0.1%	79,972 SH	Decreased-899 SH
LKQ CORP	COM	$1.8M	0.0%Prev: 0.0%	48,384 SH	Increased+28,864 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.0%Prev: 0.0%	3,409 SH	Decreased-3,723 SH
LOWES COS INC	COM	$45.9M	0.5%Prev: 0.5%	206,885 SH	Decreased+11,837 SH
LPL FINL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,515 SH	Increased+1,495 SH
LULULEMON ATHLETICA INC	COM	$7.3M	0.1%Prev: 0.0%	30,759 SH	Increased+5,597 SH
LUMENTUM HLDGS INC	COM	$489K	0.0%Prev: 0.1%	5,140 SH	Decreased-1,874 SH
M & T BK CORP	COM	$6.3M	0.1%Prev: 0.0%	32,634 SH	Increased+30,786 SH
MAGNA INTL INC	COM	$1.7M	0.0%Prev: 0.0%	45,264 SH	Increased+34,727 SH
MANHATTAN ASSOCIATES INC	COM	$823K	0.0%Prev: 0.0%	4,167 SH	Increased-1,863 SH
MANULIFE FINL CORP	COM	$645K	0.0%Prev: 0.0%	20,186 SH	Decreased-2,615 SH
MARATHON PETE CORP	COM	$5.4M	0.1%Prev: 0.0%	32,779 SH	Increased+23,980 SH
MARKEL GROUP INC	COM	$7.1M	0.1%Prev: 0.1%	3,540 SH	Increased-8 SH
MARKETAXESS HLDGS INC	COM	$458K	0.0%	2,051 SH	New
MARRIOTT INTL INC NEW	CL A	$6.9M	0.1%Prev: 0.0%	25,311 SH	Increased+22,444 SH
MARSH & MCLENNAN COS INC	COM	$683K	0.0%Prev: 0.0%	3,126 SH	Decreased-1,324 SH
MARTIN MARIETTA MATLS INC	COM	$29.4M	0.3%Prev: 0.3%	53,513 SH	Increased+7,911 SH
MARVELL TECHNOLOGY INC	COM	$6.4M	0.1%Prev: 0.1%	82,255 SH	Decreased+12,898 SH
MASCO CORP	COM	$2.8M	0.0%Prev: 0.0%	44,098 SH	Increased+40,368 SH
MASTERCARD INCORPORATED	CL A	$21.4M	0.2%Prev: 0.1%	38,106 SH	Increased+12,108 SH
MATTEL INC	COM	$514K	0.0%	26,078 SH	New
MCDONALDS CORP	COM	$42.4M	0.5%Prev: 0.5%	145,222 SH	Decreased+8,311 SH
MCKESSON CORP	COM	$2.6M	0.0%Prev: 0.0%	3,544 SH	Decreased+156 SH
MEDTRONIC PLC	SHS	$7.7M	0.1%Prev: 0.0%	88,832 SH	Increased+64,863 SH
MERCADOLIBRE INC	COM	$7.2M	0.1%Prev: 0.1%	2,768 SH	Increased+128 SH
MERCK & CO INC	COM	$42.2M	0.5%Prev: 0.6%	533,634 SH	Decreased+89,787 SH
META PLATFORMS INC	CL A	$308.7M	3.4%Prev: 3.2%	418,285 SH	Increased-89,601 SH
METLIFE INC	COM	$219K	0.0%Prev: 0.0%	2,728 SH	Decreased-6,090 SH
MGIC INVT CORP WIS	COM	$1.4M	0.0%Prev: 0.0%	48,738 SH	Increased+32,262 SH
MGM RESORTS INTERNATIONAL	COM	$300K	0.0%Prev: 0.0%	8,719 SH	Decreased-4,656 SH
MICROCHIP TECHNOLOGY INC.	COM	$228K	0.0%Prev: 0.0%	3,236 SH	Decreased-5,597 SH
MICRON TECHNOLOGY INC	COM	$20.9M	0.2%Prev: 0.6%	169,828 SH	Decreased+17,999 SH
MICROSOFT CORP	COM	$687.4M	7.5%Prev: 5.1%	1,381,989 SH	Increased+148,335 SH
MOLINA HEALTHCARE INC	COM	$5.1M	0.1%Prev: 0.0%	17,199 SH	Increased-1,646 SH
MONDELEZ INTL INC	CL A	$48.6M	0.5%Prev: 0.4%	720,489 SH	Increased+116,954 SH
MONSTER BEVERAGE CORP NEW	COM	$27.9M	0.3%Prev: 0.3%	444,729 SH	Decreased+54,933 SH
MOODYS CORP	COM	$1.6M	0.0%Prev: 0.0%	3,108 SH	Decreased-2,853 SH
MORGAN STANLEY	COM NEW	$62.2M	0.7%Prev: 0.8%	441,659 SH	Decreased-3,040 SH
MOTOROLA SOLUTIONS INC	COM NEW	$371K	0.0%Prev: 0.0%	883 SH	Decreased-3,831 SH
MSCI INC	COM	$29.8M	0.3%Prev: 0.3%	51,637 SH	Increased+8,338 SH
NASDAQ INC	COM	$473K	0.0%Prev: 0.0%	5,295 SH	Decreased-542 SH
NATIONAL FUEL GAS CO	COM	$249K	0.0%	2,936 SH	New
NETAPP INC	COM	$1.2M	0.0%Prev: 0.0%	10,986 SH	Increased+5,601 SH
NETFLIX INC	COM	$122.8M	1.3%	91,683 SH	New
NEW YORK TIMES CO	CL A	$1.0M	0.0%	18,326 SH	New
NEWS CORP NEW	CL A	$1.7M	0.0%Prev: 0.0%	57,553 SH	Increased+42,502 SH
NEXTERA ENERGY INC	COM	$6.8M	0.1%Prev: 0.0%	98,360 SH	Increased+86,603 SH
NEXTRACKER INC	CLASS A COM	$458K	0.0%	8,422 SH	New
NIKE INC	CL B	$11.4M	0.1%Prev: 0.0%	161,022 SH	Increased+148,626 SH
NNN REIT INC	COM	$380K	0.0%	8,811 SH	New
NORFOLK SOUTHN CORP	COM	$6.8M	0.1%Prev: 0.0%	26,471 SH	Increased+19,994 SH
NORTHROP GRUMMAN CORP	COM	$4.9M	0.1%Prev: 0.0%	9,741 SH	Increased+8,591 SH
NOV INC	COM	$150K	0.0%Prev: 0.1%	12,081 SH	Decreased-235,259 SH
NOVARTIS AG	SPONSORED ADR	$339K	0.0%Prev: 0.0%	2,801 SH	Decreased-3,561 SH
NRG ENERGY INC	COM NEW	$789K	0.0%Prev: 0.0%	4,916 SH	Decreased-8,594 SH
NUCOR CORP	COM	$2.7M	0.0%Prev: 0.0%	21,149 SH	Increased+18,681 SH
NUTRIEN LTD	COM	$1.9M	0.0%Prev: 0.0%	33,144 SH	Decreased+3,872 SH
NVENT ELECTRIC PLC	SHS	$1.6M	0.0%	22,503 SH	New
NVIDIA CORPORATION	COM	$691.3M	7.6%Prev: 10.6%	4,375,386 SH	Decreased-1,071,913 SH
NVR INC	COM	$16.7M	0.2%Prev: 0.2%	2,264 SH	Increased-17 SH
NXP SEMICONDUCTORS N V	COM	$3.1M	0.0%Prev: 0.0%	14,079 SH	Increased+11,641 SH
OCCIDENTAL PETE CORP	COM	$9.6M	0.1%Prev: 0.0%	229,187 SH	Increased+221,034 SH
OGE ENERGY CORP	COM	$5.5M	0.1%Prev: 0.0%	124,756 SH	Increased+43,567 SH
OLD DOMINION FREIGHT LINE IN	COM	$13.6M	0.1%Prev: 0.2%	84,056 SH	Decreased-2,667 SH
OLIN CORP	COM PAR $1	$228K	0.0%	11,346 SH	New
ON SEMICONDUCTOR CORP	COM	$7.7M	0.1%Prev: 0.1%	146,360 SH	Increased+72,725 SH
ONEOK INC NEW	COM	$18.9M	0.2%Prev: 0.2%	231,652 SH	Increased+57,196 SH
ORACLE CORP	COM	$85.5M	0.9%Prev: 0.5%	391,249 SH	Increased+100,201 SH
OREILLY AUTOMOTIVE INC	COM	$216K	0.0%Prev: 0.0%	2,400 SH	Decreased-1,192 SH
OTIS WORLDWIDE CORP	COM	$5.0M	0.1%Prev: 0.0%	50,670 SH	Increased+38,048 SH
OVINTIV INC	COM	$1.2M	0.0%Prev: 0.0%	31,780 SH	Increased+20,660 SH
PACKAGING CORP AMER	COM	$340K	0.0%Prev: 0.0%	1,806 SH	Decreased-2,246 SH
PALANTIR TECHNOLOGIES INC	CL A	$50.6M	0.6%Prev: 0.8%	371,058 SH	Decreased-97,775 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.0%Prev: 0.0%	7,141 SH	Increased+103 SH
PARKER-HANNIFIN CORP	COM	$52.5M	0.6%Prev: 0.6%	75,230 SH	Decreased+15,199 SH
PAYCHEX INC	COM	$23.6M	0.3%Prev: 0.2%	162,213 SH	Increased-2,048 SH
PAYPAL HLDGS INC	COM	$26.9M	0.3%Prev: 0.2%	361,804 SH	Increased+45,055 SH
PENTAIR PLC	SHS	$12.5M	0.1%Prev: 0.1%	121,790 SH	Increased-903 SH
PEPSICO INC	COM	$38.7M	0.4%Prev: 0.5%	293,034 SH	Decreased-7,413 SH
PFIZER INC	COM	$27.2M	0.3%Prev: 0.0%	1,122,631 SH	Increased+1,031,886 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.0%Prev: 0.0%	13,520 SH	Decreased-5,207 SH
PHILLIPS 66	COM	$1.8M	0.0%Prev: 0.0%	15,440 SH	Decreased-2,804 SH
PINNACLE WEST CAP CORP	COM	$4.0M	0.0%Prev: 0.0%	44,884 SH	Increased+40,676 SH
PNC FINL SVCS GROUP INC	COM	$483K	0.0%Prev: 0.0%	2,593 SH	Decreased-1,452 SH
POLARIS INC	COM	$261K	0.0%	6,410 SH	New
POST HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	14,947 SH	Increased+12,122 SH
PPL CORP	COM	$1.7M	0.0%Prev: 0.0%	51,596 SH	Decreased-10,764 SH
PRICE T ROWE GROUP INC	COM	$636K	0.0%Prev: 0.0%	6,594 SH	Decreased-14,228 SH
PROCTER AND GAMBLE CO	COM	$89.4M	1.0%	561,217 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.0%Prev: 0.0%	6,110 SH	Decreased-10,748 SH
PROLOGIS INC.	COM	$26.1M	0.3%Prev: 0.3%	248,092 SH	Increased+66,986 SH
PRUDENTIAL FINL INC	COM	$2.1M	0.0%Prev: 0.0%	19,741 SH	Decreased-9,430 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$208K	0.0%	2,469 SH	New
PULTE GROUP INC	COM	$731K	0.0%Prev: 0.0%	6,933 SH	Decreased-3,469 SH
QUALCOMM INC	COM	$45.2M	0.5%Prev: 0.3%	283,871 SH	Increased+50,992 SH
RAYMOND JAMES FINL INC	COM	$828K	0.0%Prev: 0.0%	5,398 SH	Decreased-1,761 SH
REALTY INCOME CORP	COM	$1.6M	0.0%Prev: 0.0%	28,169 SH	Decreased-5,809 SH
REGENERON PHARMACEUTICALS	COM	$321K	0.0%Prev: 0.0%	612 SH	Decreased-167 SH
RENAISSANCERE HLDGS LTD	COM	$1.1M	0.0%Prev: 0.0%	4,541 SH	Decreased-505 SH
REPUBLIC SVCS INC	COM	$874K	0.0%Prev: 0.0%	3,542 SH	Decreased-9,563 SH
RESTAURANT BRANDS INTL INC	COM	$2.9M	0.0%Prev: 0.0%	44,220 SH	Increased+19,502 SH
RIO TINTO PLC	SPONSORED ADR	$262K	0.0%Prev: 0.0%	4,486 SH	Decreased-28 SH
ROCKWELL AUTOMATION INC	COM	$3.7M	0.0%Prev: 0.0%	11,158 SH	Increased+8,951 SH
ROKU INC	COM CL A	$1.7M	0.0%Prev: 0.0%	18,853 SH	Increased+15,460 SH
ROLLINS INC	COM	$416K	0.0%Prev: 0.0%	7,379 SH	Decreased-13,253 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	2,345 SH	Increased-727 SH
ROSS STORES INC	COM	$285K	0.0%Prev: 0.0%	2,234 SH	Decreased-10,084 SH
ROYAL CARIBBEAN GROUP	COM	$208K	0.0%Prev: 0.0%	665 SH	Decreased-822 SH
RPM INTL INC	COM	$12.7M	0.1%Prev: 0.1%	116,035 SH	Increased+13,217 SH
RTX CORPORATION	COM	$79.4M	0.9%Prev: 1.0%	544,039 SH	Decreased+72,758 SH
S&P GLOBAL INC	COM	$10.3M	0.1%Prev: 0.0%	19,517 SH	Increased+17,542 SH
SAIA INC	COM	$227K	0.0%	827 SH	New
SALESFORCE INC	COM	$37.0M	0.4%Prev: 0.0%	135,766 SH	Increased+118,458 SH
SAP SE	SPON ADR	$405K	0.0%Prev: 0.0%	1,331 SH	Increased-265 SH
SBA COMMUNICATIONS CORP NEW	CL A	$25.1M	0.3%	106,854 SH	New
SCHLUMBERGER LTD	COM STK	$291K	0.0%	8,604 SH	New
SCHWAB CHARLES CORP	COM	$34.4M	0.4%Prev: 0.3%	376,935 SH	Increased+65,611 SH
SERVICE CORP INTL	COM	$5.7M	0.1%Prev: 0.1%	70,317 SH	Decreased-1,733 SH
SERVICENOW INC	COM	$55.6M	0.6%Prev: 0.3%	54,040 SH	Increased-177,999 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.7M	0.1%Prev: 0.1%	49,617 SH	Increased+5,671 SH
SIMON PPTY GROUP INC NEW	COM	$323K	0.0%Prev: 0.0%	2,011 SH	Decreased-2,296 SH
SKECHERS U S A INC	CL A	$483K	0.0%	7,655 SH	New
SLM CORP	COM	$3.0M	0.0%	91,670 SH	New
SMURFIT WESTROCK PLC	SHS	$6.1M	0.1%Prev: 0.1%	142,507 SH	Decreased-28,759 SH
SONOCO PRODS CO	COM	$362K	0.0%	8,312 SH	New
SOUTHERN CO	COM	$244K	0.0%Prev: 0.0%	2,659 SH	Decreased-3,051 SH
SOUTHERN COPPER CORP	COM	$10.9M	0.1%Prev: 0.2%	107,737 SH	Decreased+6,029 SH
SPOTIFY TECHNOLOGY S A	SHS	$7.3M	0.1%Prev: 0.1%	9,540 SH	Increased-688 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.6M	0.0%	19,574 SH	New
STARBUCKS CORP	COM	$5.8M	0.1%Prev: 0.0%	63,191 SH	Increased+39,414 SH
STEEL DYNAMICS INC	COM	$6.4M	0.1%Prev: 0.1%	50,373 SH	Decreased-1,006 SH
STERIS PLC	SHS USD	$8.7M	0.1%Prev: 0.1%	36,339 SH	Increased+10,446 SH
STRYKER CORPORATION	COM	$422K	0.0%Prev: 0.0%	1,066 SH	Decreased-703 SH
SUN CMNTYS INC	COM	$4.2M	0.0%	33,274 SH	New
SUNCOR ENERGY INC NEW	COM	$355K	0.0%Prev: 0.0%	9,481 SH	Decreased-8,116 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.9M	0.0%Prev: 0.0%	79,000 SH	Increased+59,682 SH
SYNCHRONY FINANCIAL	COM	$27.1M	0.3%Prev: 0.3%	405,327 SH	Decreased-24,588 SH
SYNOPSYS INC	COM	$272K	0.0%Prev: 0.0%	531 SH	Decreased-771 SH
SYSCO CORP	COM	$933K	0.0%Prev: 0.1%	12,324 SH	Decreased-81,492 SH
T-MOBILE US INC	COM	$296K	0.0%Prev: 0.0%	1,244 SH	Decreased-2,573 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$427K	0.0%	1,885 SH	New
TARGA RES CORP	COM	$21.2M	0.2%Prev: 0.4%	122,055 SH	Decreased-6,726 SH
TARGET CORP	COM	$13.4M	0.1%Prev: 0.2%	135,439 SH	Decreased+19,087 SH
TC ENERGY CORP	COM	$507K	0.0%Prev: 0.0%	10,395 SH	Increased+5,270 SH
TE CONNECTIVITY PLC	ORD SHS	$482K	0.0%Prev: 0.0%	2,859 SH	Decreased-1,139 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$486K	0.0%Prev: 0.0%	57,275 SH	Decreased+12,059 SH
TERADYNE INC	COM	$9.9M	0.1%Prev: 0.3%	110,354 SH	Decreased+29,533 SH
TESLA INC	COM	$155.6M	1.7%Prev: 1.8%	489,874 SH	Decreased+58,315 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	109,024 SH	Increased+99,270 SH
TEXAS INSTRS INC	COM	$44.0M	0.5%Prev: 0.4%	212,093 SH	Increased+10,084 SH
TEXAS PACIFIC LAND CORPORATI	COM	$798K	0.0%Prev: 0.0%	755 SH	Increased-854 SH
THE CAMPBELLS COMPANY	COM	$381K	0.0%	12,430 SH	New
THE CIGNA GROUP	COM	$6.6M	0.1%Prev: 0.0%	20,077 SH	Increased+11,925 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.7M	0.1%Prev: 0.0%	26,490 SH	Increased+18,775 SH
TIMKEN CO	COM	$807K	0.0%	11,117 SH	New
TJX COS INC NEW	COM	$1.3M	0.0%Prev: 0.0%	10,905 SH	Decreased-13,377 SH
TKO GROUP HOLDINGS INC	CL A	$269K	0.0%Prev: 0.0%	1,479 SH	Decreased-180 SH
TOLL BROTHERS INC	COM	$14.5M	0.2%Prev: 0.2%	126,658 SH	Decreased+8,226 SH
TOPBUILD CORP	COM	$2.0M	0.0%	6,238 SH	New
TRANE TECHNOLOGIES PLC	SHS	$280K	0.0%Prev: 0.0%	641 SH	Decreased-2,650 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	1,174 SH	Increased-96 SH
TRANSUNION	COM	$1.2M	0.0%	13,801 SH	New
TRAVELERS COMPANIES INC	COM	$8.6M	0.1%Prev: 0.0%	32,250 SH	Increased+26,848 SH
TWILIO INC	CL A	$3.9M	0.0%Prev: 0.0%	31,123 SH	Increased+14,505 SH
UBER TECHNOLOGIES INC	COM	$28.4M	0.3%Prev: 0.0%	304,217 SH	Increased+275,653 SH
ULTA BEAUTY INC	COM	$1.2M	0.0%Prev: 0.0%	2,567 SH	Increased+417 SH
UNION PAC CORP	COM	$826K	0.0%Prev: 0.0%	3,591 SH	Decreased-3,163 SH
UNITED PARCEL SERVICE INC	CL B	$15.1M	0.2%	149,687 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$272K	0.0%Prev: 0.0%	945 SH	Decreased-239 SH
UNITEDHEALTH GROUP INC	COM	$63.1M	0.7%Prev: 0.5%	202,229 SH	Increased+34,933 SH
UNIVERSAL HLTH SVCS INC	CL B	$5.2M	0.1%Prev: 0.1%	28,770 SH	Decreased-1,000 SH
UNUM GROUP	COM	$18.1M	0.2%Prev: 0.2%	224,140 SH	Increased-3,588 SH
US FOODS HLDG CORP	COM	$5.8M	0.1%Prev: 0.0%	74,946 SH	Increased+58,667 SH
VALE S A	SPONSORED ADS	$198K	0.0%Prev: 0.0%	20,357 SH	Decreased-1,431 SH
VALERO ENERGY CORP	COM	$2.6M	0.0%Prev: 0.1%	19,536 SH	Decreased+1,287 SH
VALVOLINE INC	COM	$5.7M	0.1%Prev: 0.1%	151,674 SH	Increased+28 SH
VEEVA SYS INC	CL A COM	$10.6M	0.1%Prev: 0.1%	36,956 SH	Increased-735 SH
VENTAS INC	COM	$796K	0.0%Prev: 0.0%	12,605 SH	Decreased-4,098 SH
VERISIGN INC	COM	$26.7M	0.3%Prev: 0.2%	92,320 SH	Increased+23,854 SH
VERISK ANALYTICS INC	COM	$1.0M	0.0%Prev: 0.0%	3,266 SH	Increased-248 SH
VERIZON COMMUNICATIONS INC	COM	$10.4M	0.1%Prev: 0.0%	239,860 SH	Increased+215,617 SH
VERTEX PHARMACEUTICALS INC	COM	$29.3M	0.3%Prev: 0.3%	65,794 SH	Decreased-1,327 SH
VICI PPTYS INC	COM	$684K	0.0%Prev: 0.0%	20,988 SH	Increased+4,252 SH
VISA INC	COM CL A	$165.1M	1.8%Prev: 1.3%	464,948 SH	Increased+70,514 SH
VISTRA CORP	COM	$618K	0.0%Prev: 0.0%	3,189 SH	Decreased-7,037 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$5.4M	0.1%	502,218 SH	New
VOYA FINANCIAL INC	COM	$641K	0.0%Prev: 0.0%	9,024 SH	Increased-125 SH
WALMART INC	COM	$82.0M	0.9%Prev: 1.0%	838,741 SH	Decreased+151,582 SH
WARNER BROS DISCOVERY INC	COM SER A	$296K	0.0%Prev: 0.0%	25,825 SH	Decreased-8,417 SH
WASTE CONNECTIONS INC	COM	$13.4M	0.1%Prev: 0.1%	71,644 SH	Increased+12,044 SH
WASTE MGMT INC DEL	COM	$52.7M	0.6%Prev: 0.5%	230,281 SH	Increased+36,282 SH
WATERS CORP	COM	$728K	0.0%Prev: 0.0%	2,085 SH	Decreased-442 SH
WATSCO INC	COM	$1.0M	0.0%Prev: 0.0%	2,326 SH	Decreased-3,558 SH
WEC ENERGY GROUP INC	COM	$34.2M	0.4%Prev: 0.3%	328,176 SH	Increased+88,719 SH
WELLS FARGO CO NEW	COM	$60.4M	0.7%	753,643 SH	New
WELLTOWER INC	COM	$225K	0.0%Prev: 0.0%	1,466 SH	Decreased-1,898 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.7M	0.1%Prev: 0.0%	21,661 SH	Increased+20,253 SH
WESTERN DIGITAL CORP	COM	$6.6M	0.1%Prev: 0.3%	102,706 SH	Decreased-3,497 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.4M	0.0%	132,022 SH	New
WILLIAMS COS INC	COM	$262K	0.0%Prev: 0.0%	4,174 SH	Decreased-15,696 SH
WILLIAMS SONOMA INC	COM	$1.9M	0.0%Prev: 0.0%	11,888 SH	Increased+2,253 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$688K	0.0%Prev: 0.0%	2,246 SH	Decreased-233 SH
WOODWARD INC	COM	$1.2M	0.0%Prev: 0.0%	4,970 SH	Increased+3,925 SH
WORKDAY INC	CL A	$5.7M	0.1%Prev: 0.0%	23,630 SH	Increased-1,576 SH
WP CAREY INC	COM	$3.2M	0.0%Prev: 0.0%	51,235 SH	Increased+48,059 SH
XCEL ENERGY INC	COM	$457K	0.0%Prev: 0.0%	6,714 SH	Decreased-6,878 SH
XPO INC	COM	$1.4M	0.0%Prev: 0.0%	11,025 SH	Decreased+1,345 SH
XYLEM INC	COM	$335K	0.0%Prev: 0.0%	2,590 SH	Decreased-325 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$10.3M	0.1%Prev: 0.1%	33,454 SH	Increased+10,242 SH
ZILLOW GROUP INC	CL C CAP STK	$7.0M	0.1%Prev: 0.0%	100,593 SH	Increased+31 SH
ZIMMER BIOMET HOLDINGS INC	COM	$478K	0.0%Prev: 0.0%	5,241 SH	Increased+2,741 SH
ZIONS BANCORPORATION N A	COM	$1.7M	0.0%	33,467 SH	New
ZOETIS INC	CL A	$311K	0.0%Prev: 0.0%	1,997 SH	Increased-387 SH
ZOOM COMMUNICATIONS INC	CL A	$1.0M	0.0%Prev: 0.0%	12,830 SH	Increased+8,072 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $41.4M
ADVANCED ENERGY INDS — $297K
AES CORP — $294K
AFFILIATED MANAGERS GROUP — $1.0M
AFFIRM HLDGS INC — $825K
AGNC INVT CORP — $246K
AIR PRODUCTS AND CHEMICALS I — $1.3M
AIRBNB INC — $898K
ALBEMARLE CORP — $238K
ALBERTSONS COS INC — $1.0M
ALCOA CORP — $1.5M
ALIGN TECHNOLOGY INC — $227K
ALLISON TRANSMISSION HLDGS I — $468K
AMERICAN FINANCIAL GROUP INC — $8.3M
AMERICAN INTL GROUP INC — $506K
AMERICAN TOWER CORP — $1.8M
AMKOR TECHNOLOGY INC — $291K
AMPHENOL CORP — $1.9M
ANTERO RESOURCES CORP — $202K
APA CORPORATION — $1.1M
… and 276 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001114618-26-000006	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001114618-26-000001	$10.75B	View
Oct 21, 2025