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: $10.35B525 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.1M	0.0%Prev: 0.0%	19,815 SH	Decreased-10,538 SH
ABBOTT LABS	COM	$64.9M	0.6%	484,464 SH	New
ABBVIE INC	COM	$86.1M	0.8%Prev: 0.8%	372,051 SH	Increased+67,865 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.0%Prev: 0.0%	7,993 SH	Increased-3,900 SH
ACUITY INC	COM	$524K	0.0%Prev: 0.0%	1,521 SH	Decreased-1,893 SH
ADOBE INC	COM	$42.5M	0.4%Prev: 0.2%	120,367 SH	Increased+11,928 SH
ADVANCED MICRO DEVICES INC	COM	$60.0M	0.6%Prev: 1.3%	370,926 SH	Decreased+138,273 SH
AECOM	COM	$298K	0.0%Prev: 0.0%	2,287 SH	Decreased-23,414 SH
AFFIRM HLDGS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	18,000 SH	Decreased-217 SH
AFLAC INC	COM	$41.9M	0.4%Prev: 0.4%	375,450 SH	Decreased+39 SH
AGCO CORP	COM	$239K	0.0%Prev: 0.0%	2,230 SH	Decreased-1,821 SH
AGILENT TECHNOLOGIES INC	COM	$8.9M	0.1%Prev: 0.0%	69,018 SH	Increased+56,663 SH
AIR PRODS & CHEMS INC	COM	$886K	0.0%	3,247 SH	New
AIRBNB INC	COM CL A	$668K	0.0%Prev: 0.0%	5,500 SH	Decreased-2,435 SH
AKAMAI TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	21,356 SH	Increased+17,981 SH
ALCON AG	ORD SHS	$1.9M	0.0%Prev: 0.0%	25,128 SH	Increased+20,023 SH
ALLEGION PLC	ORD SHS	$2.8M	0.0%Prev: 0.0%	15,549 SH	Increased+12,954 SH
ALLIANT ENERGY CORP	COM	$19.5M	0.2%Prev: 0.2%	289,769 SH	Decreased-2,322 SH
ALLISON TRANSMISSION HLDGS I	COM	$339K	0.0%Prev: 0.0%	3,998 SH	Decreased-1,569 SH
ALLSTATE CORP	COM	$6.2M	0.1%Prev: 0.1%	28,904 SH	Decreased-3,457 SH
ALLY FINL INC	COM	$4.8M	0.0%Prev: 0.1%	121,567 SH	Decreased-67,287 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.0%	5,141 SH	Increased+2,241 SH
ALPHABET INC	CAP STK CL A	$146.8M	1.4%Prev: 1.7%	603,784 SH	Decreased+119,092 SH
ALPHABET INC	CAP STK CL C	$327.3M	3.2%Prev: 3.8%	1,343,810 SH	Decreased+266,269 SH
ALTRIA GROUP INC	COM	$7.2M	0.1%Prev: 0.0%	109,292 SH	Increased+90,486 SH
AMAZON COM INC	COM	$425.6M	4.1%Prev: 3.7%	1,938,348 SH	Increased+378,542 SH
AMDOCS LTD	SHS	$504K	0.0%	6,145 SH	New
AMEREN CORP	COM	$35.9M	0.3%Prev: 0.3%	344,339 SH	Increased+51,373 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$254K	0.0%Prev: 0.0%	12,112 SH	Decreased-382 SH
AMERICAN AIRLS GROUP INC	COM	$298K	0.0%	26,479 SH	New
AMERICAN ELEC PWR CO INC	COM	$41.4M	0.4%Prev: 0.5%	368,217 SH	Decreased-6,647 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.0%Prev: 0.0%	7,200 SH	Increased+416 SH
AMERICAN FINL GROUP INC OHIO	COM	$9.1M	0.1%	62,768 SH	New
AMERICAN HOMES 4 RENT	CL A	$3.1M	0.0%Prev: 0.0%	93,718 SH	Increased+83,467 SH
AMERICAN INTL GROUP INC	COM NEW	$573K	0.0%Prev: 0.0%	7,298 SH	Increased+2,560 SH
AMERICAN TOWER CORP NEW	COM	$6.8M	0.1%	35,192 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.0%Prev: 0.0%	8,212 SH	Increased+3,263 SH
AMERIPRISE FINL INC	COM	$1.1M	0.0%Prev: 0.0%	2,167 SH	Decreased-2,376 SH
AMETEK INC	COM	$1.6M	0.0%Prev: 0.0%	8,628 SH	Increased+2,043 SH
AMGEN INC	COM	$39.3M	0.4%Prev: 0.4%	139,092 SH	Decreased+21,824 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	9,948 SH	New
ANALOG DEVICES INC	COM	$30.4M	0.3%Prev: 0.4%	123,762 SH	Decreased+13,002 SH
AON PLC	SHS CL A	$33.2M	0.3%Prev: 0.3%	93,244 SH	Increased-2,668 SH
APA CORPORATION	COM	$225K	0.0%Prev: 0.0%	9,279 SH	Decreased-28,681 SH
APOLLO GLOBAL MGMT INC	COM	$21.6M	0.2%Prev: 0.2%	162,322 SH	Increased-1,952 SH
APPLE INC	COM	$768.9M	7.4%Prev: 7.7%	3,019,790 SH	Decreased+327,333 SH
APPLIED MATLS INC	COM	$13.1M	0.1%Prev: 0.2%	63,784 SH	Decreased+39,619 SH
APPLOVIN CORP	COM CL A	$325K	0.0%Prev: 0.0%	452 SH	Decreased-4,986 SH
ARCH CAP GROUP LTD	ORD	$770K	0.0%Prev: 0.0%	8,484 SH	Decreased-10,822 SH
ARCHER DANIELS MIDLAND CO	COM	$750K	0.0%Prev: 0.0%	12,557 SH	Decreased-19,984 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$737K	0.0%	40,000 SH	New
ARISTA NETWORKS INC	COM SHS	$1.5M	0.0%Prev: 0.0%	9,962 SH	Decreased-10,863 SH
ARROW ELECTRS INC	COM	$265K	0.0%Prev: 0.0%	2,192 SH	Decreased-8,041 SH
ASML HOLDING N V	N Y REGISTRY SHS	$500K	0.0%	516 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$363K	0.0%	4,734 SH	New
AT&T INC	COM	$38.6M	0.4%Prev: 0.3%	1,366,308 SH	Increased-34,735 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.0%Prev: 0.0%	9,872 SH	Decreased-45,403 SH
ATMOS ENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	13,739 SH	Increased+12,148 SH
AUTODESK INC	COM	$5.3M	0.1%Prev: 0.0%	16,546 SH	Increased+13,212 SH
AUTOLIV INC	COM	$3.6M	0.0%Prev: 0.0%	29,320 SH	Increased+18,092 SH
AUTOMATIC DATA PROCESSING IN	COM	$51.4M	0.5%Prev: 0.3%	175,007 SH	Increased+26,131 SH
AVANTOR INC	COM	$171K	0.0%	13,732 SH	New
AVERY DENNISON CORP	COM	$10.4M	0.1%Prev: 0.1%	63,923 SH	Increased+5,182 SH
BALL CORP	COM	$299K	0.0%Prev: 0.0%	5,924 SH	Decreased-6,313 SH
BANK AMERICA CORP	COM	$89.5M	0.9%	1,735,693 SH	New
BANK NEW YORK MELLON CORP	COM	$1.8M	0.0%	16,426 SH	New
BARRICK MNG CORP	COM SHS	$2.2M	0.0%Prev: 0.0%	65,836 SH	Increased+53,618 SH
BAXTER INTL INC	COM	$203K	0.0%	8,912 SH	New
BELLRING BRANDS INC	COMMON STOCK	$712K	0.0%	19,574 SH	New
BERKLEY W R CORP	COM	$7.0M	0.1%Prev: 0.0%	91,104 SH	Increased+75,788 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$208.3M	2.0%Prev: 1.5%	414,325 SH	Increased+101,087 SH
BEST BUY INC	COM	$830K	0.0%Prev: 0.0%	10,975 SH	Decreased-7,461 SH
BIOGEN INC	COM	$5.9M	0.1%Prev: 0.1%	42,326 SH	Decreased-8,697 SH
BJS WHSL CLUB HLDGS INC	COM	$612K	0.0%Prev: 0.0%	6,563 SH	Decreased-2,103 SH
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.0%	1,950 SH	Decreased-905 SH
BLACKSTONE INC	COM	$2.0M	0.0%Prev: 0.0%	11,667 SH	Increased+1,445 SH
BLOCK H & R INC	COM	$202K	0.0%	4,000 SH	New
BLOCK INC	CL A	$6.7M	0.1%Prev: 0.0%	92,570 SH	Increased+87,462 SH
BOEING CO	COM	$37.9M	0.4%Prev: 0.3%	175,379 SH	Increased+24,903 SH
BOOKING HOLDINGS INC	COM	$44.8M	0.4%Prev: 0.0%	8,297 SH	Increased-15,000 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$688K	0.0%Prev: 0.0%	6,883 SH	Decreased-8,298 SH
BOSTON SCIENTIFIC CORP	COM	$56.7M	0.5%Prev: 0.2%	580,471 SH	Increased+83,559 SH
BOYD GAMING CORP	COM	$9.5M	0.1%Prev: 0.1%	109,883 SH	Decreased-6 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.1M	0.0%Prev: 0.0%	113,457 SH	Increased+88,542 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$11.3M	0.1%Prev: 0.1%	213,577 SH	Decreased+26,509 SH
BROADCOM INC	COM	$271.2M	2.6%Prev: 2.5%	821,986 SH	Increased+138,495 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$288K	0.0%Prev: 0.0%	1,208 SH	Decreased-5,714 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$465K	0.0%Prev: 0.0%	8,167 SH	Decreased-6,692 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.4M	0.1%Prev: 0.0%	107,688 SH	Increased+31,512 SH
BROWN & BROWN INC	COM	$416K	0.0%	4,435 SH	New
BROWN FORMAN CORP	CL B	$203K	0.0%Prev: 0.1%	7,504 SH	Decreased-255,398 SH
BUILDERS FIRSTSOURCE INC	COM	$254K	0.0%Prev: 0.0%	2,091 SH	Decreased-4,330 SH
BUNGE GLOBAL SA	COM SHS	$5.6M	0.1%Prev: 0.1%	68,664 SH	Decreased+2,348 SH
BURLINGTON STORES INC	COM	$828K	0.0%Prev: 0.0%	3,252 SH	Increased+1,802 SH
BWX TECHNOLOGIES INC	COM	$397K	0.0%Prev: 0.0%	2,154 SH	Decreased-1,217 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$925K	0.0%	6,984 SH	New
CADENCE DESIGN SYSTEM INC	COM	$30.1M	0.3%Prev: 0.3%	85,739 SH	Decreased-2,565 SH
CANADIAN NAT RES LTD	COM	$836K	0.0%	26,156 SH	New
CANADIAN NATL RY CO	COM	$306K	0.0%Prev: 0.0%	3,248 SH	Decreased-829 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.7M	0.1%Prev: 0.1%	116,826 SH	Increased+23,664 SH
CAPITAL ONE FINL CORP	COM	$39.6M	0.4%Prev: 0.3%	186,140 SH	Increased+36,208 SH
CARDINAL HEALTH INC	COM	$2.1M	0.0%Prev: 0.1%	13,535 SH	Decreased-10,475 SH
CARLISLE COS INC	COM	$253K	0.0%Prev: 0.0%	768 SH	Decreased-947 SH
CARRIER GLOBAL CORPORATION	COM	$21.7M	0.2%Prev: 0.3%	363,061 SH	Decreased-779 SH
CASEYS GEN STORES INC	COM	$5.3M	0.1%Prev: 0.0%	9,378 SH	Increased+8,783 SH
CATERPILLAR INC	COM	$74.9M	0.7%Prev: 1.0%	157,033 SH	Decreased+64,057 SH
CAVA GROUP INC	COM	$604K	0.0%Prev: 0.0%	10,000 SH	Decreased-747 SH
CBOE GLOBAL MKTS INC	COM	$205K	0.0%Prev: 0.0%	834 SH	Decreased-5,297 SH
CDW CORP	COM	$19.2M	0.2%Prev: 0.0%	120,663 SH	Increased+117,855 SH
CELSIUS HLDGS INC	COM NEW	$3.1M	0.0%Prev: 0.0%	54,136 SH	Increased-3,272 SH
CENCORA INC	COM	$37.2M	0.4%Prev: 0.4%	119,133 SH	Increased-12,031 SH
CENOVUS ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	93,463 SH	Increased+74,153 SH
CENTENE CORP DEL	COM	$270K	0.0%Prev: 0.0%	7,556 SH	Decreased-25,985 SH
CF INDS HLDGS INC	COM	$235K	0.0%	2,624 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.3M	0.0%Prev: 0.0%	15,860 SH	Increased+10,863 SH
CHENIERE ENERGY INC	COM NEW	$11.4M	0.1%Prev: 0.1%	48,656 SH	Decreased-8,203 SH
CHEVRON CORP NEW	COM	$62.9M	0.6%	404,957 SH	New
CHUBB LIMITED	COM	$439K	0.0%Prev: 0.0%	1,557 SH	Decreased-362 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	13,247 SH	Increased+6,463 SH
CIENA CORP	COM NEW	$3.1M	0.0%Prev: 0.0%	21,085 SH	Increased+16,601 SH
CINCINNATI FINL CORP	COM	$888K	0.0%Prev: 0.0%	5,616 SH	Decreased-1,363 SH
CINTAS CORP	COM	$1.2M	0.0%Prev: 0.0%	5,874 SH	Decreased-16,045 SH
CISCO SYS INC	COM	$71.2M	0.7%Prev: 0.8%	1,040,878 SH	Decreased+326,597 SH
CITIGROUP INC	COM NEW	$537K	0.0%Prev: 0.0%	5,289 SH	Decreased-5,601 SH
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	11,807 SH	Increased+4,468 SH
CME GROUP INC	COM	$6.3M	0.1%Prev: 0.0%	23,450 SH	Increased+12,971 SH
CMS ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	20,562 SH	Increased+2,077 SH
CNX RES CORP	COM	$313K	0.0%	9,749 SH	New
COCA COLA CO	COM	$22.6M	0.2%Prev: 0.1%	341,220 SH	Increased+195,435 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.3M	0.0%Prev: 0.0%	14,103 SH	Increased+8,279 SH
COHERENT CORP	COM	$4.9M	0.0%Prev: 0.4%	45,300 SH	Decreased-49,906 SH
COINBASE GLOBAL INC	COM CL A	$337K	0.0%Prev: 0.1%	1,000 SH	Decreased-58,457 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.0%Prev: 0.1%	19,345 SH	Decreased-69,847 SH
COMCAST CORP NEW	CL A	$888K	0.0%Prev: 0.0%	28,268 SH	Decreased-51,762 SH
COMERICA INC	COM	$3.5M	0.0%	50,686 SH	New
CONAGRA BRANDS INC	COM	$853K	0.0%	46,587 SH	New
CONOCOPHILLIPS	COM	$38.8M	0.4%Prev: 0.3%	410,549 SH	Increased+70,588 SH
CONSOLIDATED EDISON INC	COM	$18.8M	0.2%Prev: 0.1%	187,064 SH	Increased+122,777 SH
CONSTELLATION BRANDS INC	CL A	$734K	0.0%Prev: 0.0%	5,454 SH	Decreased-2,785 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	3,475 SH	Decreased-2,711 SH
COPART INC	COM	$19.1M	0.2%Prev: 0.1%	425,755 SH	Increased-1,923 SH
CORNING INC	COM	$24.0M	0.2%Prev: 0.4%	293,039 SH	Decreased+128,102 SH
CORTEVA INC	COM	$22.6M	0.2%Prev: 0.2%	334,516 SH	Decreased+50,990 SH
COSTAR GROUP INC	COM	$2.7M	0.0%	31,517 SH	New
COSTCO WHSL CORP NEW	COM	$83.0M	0.8%	89,649 SH	New
CROWDSTRIKE HLDGS INC	CL A	$14.7M	0.1%Prev: 0.0%	30,077 SH	Increased+25,897 SH
CROWN CASTLE INC	COM	$14.0M	0.1%Prev: 0.1%	145,204 SH	Increased+63,348 SH
CROWN HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	36,926 SH	Decreased+1,359 SH
CSX CORP	COM	$30.5M	0.3%Prev: 0.4%	858,525 SH	Decreased-5,515 SH
CUBESMART	COM	$8.2M	0.1%Prev: 0.1%	201,545 SH	Decreased-61,388 SH
CUMMINS INC	COM	$32.6M	0.3%Prev: 0.5%	77,216 SH	Decreased-424 SH
CVS HEALTH CORP	COM	$18.1M	0.2%Prev: 0.3%	240,334 SH	Decreased-18,108 SH
D R HORTON INC	COM	$266K	0.0%Prev: 0.0%	1,572 SH	Decreased-3,523 SH
DANAHER CORPORATION	COM	$379K	0.0%	1,910 SH	New
DECKERS OUTDOOR CORP	COM	$994K	0.0%Prev: 0.0%	9,806 SH	Decreased-16,874 SH
DEERE & CO	COM	$32.7M	0.3%Prev: 0.4%	71,587 SH	Decreased-27 SH
DELL TECHNOLOGIES INC	CL C	$11.4M	0.1%Prev: 0.3%	80,372 SH	Decreased+17,053 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.0%	18,198 SH	New
DIAMONDBACK ENERGY INC	COM	$204K	0.0%Prev: 0.0%	1,429 SH	Decreased-639 SH
DICKS SPORTING GOODS INC	COM	$6.0M	0.1%Prev: 0.1%	26,941 SH	Decreased-84 SH
DISNEY WALT CO	COM	$43.7M	0.4%Prev: 0.3%	381,806 SH	Increased+55,092 SH
DOCUSIGN INC	COM	$821K	0.0%Prev: 0.0%	11,392 SH	Decreased-51,454 SH
DOLLAR GEN CORP NEW	COM	$566K	0.0%	5,478 SH	New
DOMINOS PIZZA INC	COM	$847K	0.0%Prev: 0.0%	1,961 SH	Decreased-9,323 SH
DOORDASH INC	CL A	$701K	0.0%Prev: 0.0%	2,579 SH	Decreased-8,366 SH
DOVER CORP	COM	$273K	0.0%Prev: 0.0%	1,634 SH	Decreased-1,986 SH
DOW INC	COM	$16.9M	0.2%	737,410 SH	New
DRAFTKINGS INC NEW	COM CL A	$973K	0.0%	26,027 SH	New
DTE ENERGY CO	COM	$267K	0.0%Prev: 0.0%	1,891 SH	Decreased-6,591 SH
DUKE ENERGY CORP NEW	COM NEW	$525K	0.0%Prev: 0.0%	4,241 SH	Decreased-1,948 SH
EAST WEST BANCORP INC	COM	$716K	0.0%Prev: 0.0%	6,724 SH	Decreased-350 SH
EASTMAN CHEM CO	COM	$1.7M	0.0%Prev: 0.0%	26,647 SH	Decreased-27,942 SH
EATON CORP PLC	SHS	$46.2M	0.4%Prev: 0.5%	123,486 SH	Decreased-1,461 SH
EBAY INC.	COM	$819K	0.0%Prev: 0.0%	9,009 SH	Decreased-2,060 SH
EDWARDS LIFESCIENCES CORP	COM	$905K	0.0%Prev: 0.0%	11,632 SH	Decreased-2,770 SH
ELECTRONIC ARTS INC	COM	$283K	0.0%Prev: 0.0%	1,402 SH	Decreased-18,793 SH
ELEVANCE HEALTH INC FORMERLY	COM	$32.3M	0.3%Prev: 0.3%	99,948 SH	Decreased+14,497 SH
ELI LILLY & CO	COM	$120.2M	1.2%Prev: 1.5%	157,505 SH	Decreased+31,138 SH
EMERSON ELEC CO	COM	$7.3M	0.1%Prev: 0.0%	55,314 SH	Increased+43,664 SH
ENBRIDGE INC	COM	$387K	0.0%Prev: 0.0%	7,675 SH	Decreased-972 SH
ENPRO INC	COM	$754K	0.0%Prev: 0.0%	3,337 SH	Decreased+43 SH
ENTEGRIS INC	COM	$3.2M	0.0%Prev: 0.0%	34,266 SH	Increased+21,318 SH
ENTERGY CORP NEW	COM	$321K	0.0%Prev: 0.0%	3,446 SH	Decreased-6,723 SH
EOG RES INC	COM	$1.7M	0.0%Prev: 0.0%	15,446 SH	Increased+3,530 SH
EQT CORP	COM	$234K	0.0%Prev: 0.0%	4,304 SH	Decreased-2,009 SH
EQUINIX INC	COM	$449K	0.0%Prev: 0.0%	573 SH	Decreased-517 SH
EQUITY RESIDENTIAL	SH BEN INT	$266K	0.0%	4,103 SH	New
ERIE INDTY CO	CL A	$461K	0.0%Prev: 0.0%	1,450 SH	Increased-407 SH
EVERCORE INC	CLASS A	$354K	0.0%Prev: 0.0%	1,050 SH	Decreased-8,155 SH
EVERGY INC	COM	$4.2M	0.0%Prev: 0.0%	55,664 SH	Increased+43,107 SH
EXELON CORP	COM	$223K	0.0%Prev: 0.0%	4,965 SH	Decreased-3,064 SH
EXPEDITORS INTL WASH INC	COM	$1.5M	0.0%Prev: 0.0%	11,847 SH	Decreased-3,705 SH
EXXON MOBIL CORP	COM	$94.6M	0.9%Prev: 0.9%	839,037 SH	Decreased+135,312 SH
FABRINET	SHS	$1.4M	0.0%Prev: 0.0%	3,936 SH	Decreased-185 SH
FACTSET RESH SYS INC	COM	$4.3M	0.0%Prev: 0.1%	15,080 SH	Decreased-18,788 SH
FASTENAL CO	COM	$2.8M	0.0%Prev: 0.0%	56,861 SH	Decreased-1,892 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.4M	0.0%Prev: 0.0%	10,887 SH	Increased+3,646 SH
FERRARI N V	COM	$1.2M	0.0%	2,490 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$5.7M	0.1%	93,925 SH	New
FIFTH THIRD BANCORP	COM	$7.8M	0.1%Prev: 0.0%	174,522 SH	Increased+131,844 SH
FIRST HORIZON CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	63,743 SH	Decreased-100,260 SH
FIVE BELOW INC	COM	$495K	0.0%Prev: 0.0%	3,197 SH	Decreased-156 SH
FLEX LTD	ORD	$2.7M	0.0%Prev: 0.0%	46,655 SH	Increased+37,265 SH
FORD MTR CO	COM	$13.4M	0.1%Prev: 0.2%	1,120,573 SH	Decreased-541 SH
FORTINET INC	COM	$1.8M	0.0%Prev: 0.1%	21,989 SH	Decreased-16,128 SH
FORTUNE BRANDS INNOVATIONS I	COM	$283K	0.0%	5,296 SH	New
FRANKLIN RESOURCES INC	COM	$363K	0.0%Prev: 0.0%	15,697 SH	Decreased-4,839 SH
FREEPORT-MCMORAN INC	CL B	$3.9M	0.0%	99,820 SH	New
GALLAGHER ARTHUR J & CO	COM	$56.8M	0.5%Prev: 0.3%	183,496 SH	Increased+32,303 SH
GAMING & LEISURE PPTYS INC	COM	$504K	0.0%	10,812 SH	New
GARMIN LTD	SHS	$204K	0.0%Prev: 0.0%	828 SH	Decreased-1,130 SH
GARTNER INC	COM	$202K	0.0%	769 SH	New
GE AEROSPACE	COM NEW	$18.1M	0.2%Prev: 0.1%	60,232 SH	Increased+41,017 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.6M	0.0%	21,918 SH	New
GE VERNOVA INC	COM	$22.9M	0.2%Prev: 0.4%	37,246 SH	Decreased+1,393 SH
GENERAL DYNAMICS CORP	COM	$912K	0.0%Prev: 0.0%	2,676 SH	Decreased-2,087 SH
GENERAL MLS INC	COM	$569K	0.0%	11,282 SH	New
GENTEX CORP	COM	$1.6M	0.0%	55,984 SH	New
GENUINE PARTS CO	COM	$14.9M	0.1%Prev: 0.1%	107,811 SH	Increased-2,388 SH
GILEAD SCIENCES INC	COM	$13.2M	0.1%Prev: 0.1%	119,323 SH	Increased+52,802 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	3,896 SH	Decreased-699 SH
GRACO INC	COM	$2.9M	0.0%Prev: 0.0%	34,546 SH	Increased+24,524 SH
GRAINGER W W INC	COM	$2.7M	0.0%	2,883 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$211K	0.0%	3,986 SH	New
HALLIBURTON CO	COM	$4.2M	0.0%Prev: 0.0%	172,242 SH	Increased+125,550 SH
HARTFORD INSURANCE GROUP INC	COM	$7.2M	0.1%Prev: 0.0%	54,172 SH	Increased+28,988 SH
HCA HEALTHCARE INC	COM	$34.9M	0.3%Prev: 0.2%	81,974 SH	Increased+19,107 SH
HEICO CORP NEW	COM	$8.0M	0.1%Prev: 0.1%	24,912 SH	Increased+4,372 SH
HENRY JACK & ASSOC INC	COM	$724K	0.0%Prev: 0.0%	4,858 SH	Decreased-3,992 SH
HF SINCLAIR CORP	COM	$236K	0.0%Prev: 0.0%	4,513 SH	Decreased-20,830 SH
HILTON WORLDWIDE HLDGS INC	COM	$37.7M	0.4%Prev: 0.5%	145,278 SH	Decreased-1,092 SH
HOME DEPOT INC	COM	$129.9M	1.3%Prev: 0.9%	320,493 SH	Increased+69,379 SH
HONEYWELL INTL INC	COM	$48.4M	0.5%Prev: 0.2%	230,153 SH	Increased+128,873 SH
HORMEL FOODS CORP	COM	$539K	0.0%Prev: 0.0%	21,775 SH	Increased+13,173 SH
HOWMET AEROSPACE INC	COM	$332K	0.0%Prev: 0.0%	1,691 SH	Decreased-2,247 SH
HUBBELL INC	COM	$18.6M	0.2%Prev: 0.2%	43,163 SH	Increased+8,378 SH
HUMANA INC	COM	$387K	0.0%Prev: 0.0%	1,487 SH	Decreased-1,165 SH
HUNT J B TRANS SVCS INC	COM	$684K	0.0%Prev: 0.0%	5,095 SH	Decreased-6,531 SH
HUNTINGTON INGALLS INDS INC	COM	$341K	0.0%Prev: 0.0%	1,183 SH	Decreased-3,217 SH
ICON PLC	SHS	$6.6M	0.1%	37,650 SH	New
IDEXX LABS INC	COM	$6.7M	0.1%Prev: 0.0%	10,444 SH	Increased+1,524 SH
ILLINOIS TOOL WKS INC	COM	$832K	0.0%Prev: 0.0%	3,189 SH	Decreased-5,772 SH
ILLUMINA INC	COM	$4.4M	0.0%Prev: 0.1%	45,938 SH	Decreased-5,411 SH
INCYTE CORP	COM	$772K	0.0%Prev: 0.0%	9,106 SH	Decreased-14,292 SH
INGREDION INC	COM	$409K	0.0%Prev: 0.0%	3,348 SH	Increased+1,169 SH
INTEL CORP	COM	$17.1M	0.2%Prev: 0.9%	509,360 SH	Decreased-151,885 SH
INTERCONTINENTAL EXCHANGE IN	COM	$46.0M	0.4%Prev: 0.3%	273,010 SH	Increased+47,825 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.3M	0.1%Prev: 0.0%	36,370 SH	Increased+27,512 SH
INTERPUBLIC GROUP COS INC	COM	$473K	0.0%	16,933 SH	New
INTUIT	COM	$2.3M	0.0%Prev: 0.1%	3,300 SH	Decreased-34,172 SH
INTUITIVE SURGICAL INC	COM NEW	$43.6M	0.4%Prev: 0.5%	97,500 SH	Decreased-21,060 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$545K	0.0%	5,188 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.0%Prev: 0.0%	3,475 SH	Increased+672 SH
INVITATION HOMES INC	COM	$570K	0.0%Prev: 0.0%	19,445 SH	Decreased-10,468 SH
IQVIA HLDGS INC	COM	$11.9M	0.1%Prev: 0.0%	62,473 SH	Increased+61,300 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$22.9M	0.2%Prev: 0.0%	352,978 SH	Increased+331,696 SH
ISHARES TR	CORE S&P500 ETF	$335K	0.0%Prev: 0.0%	500 SH	Decreased-5,589 SH
ISHARES TR	MSCI ACWI ETF	$373K	0.0%Prev: 0.0%	2,697 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$10.7M	0.1%Prev: 0.1%	115,023 SH	Decreased+3,800 SH
ISHARES TR	RUS TP200 GR ETF	$779K	0.0%	2,847 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.0%Prev: 0.0%	7,600 SH	Decreased-61 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.0%	13,205 SH	New
JABIL INC	COM	$392K	0.0%Prev: 0.0%	1,804 SH	Decreased-1,407 SH
JD.COM INC	SPON ADS CL A	$275K	0.0%	7,848 SH	New
JEFFERIES FINL GROUP INC	COM	$4.9M	0.0%	75,501 SH	New
JOHNSON & JOHNSON	COM	$92.4M	0.9%Prev: 1.0%	498,232 SH	Decreased+89,590 SH
JOHNSON CTLS INTL PLC	SHS	$252K	0.0%	2,291 SH	New
JONES LANG LASALLE INC	COM	$4.7M	0.0%Prev: 0.0%	15,785 SH	Increased+9,329 SH
JPMORGAN CHASE & CO.	COM	$219.4M	2.1%	695,419 SH	New
KB HOME	COM	$2.1M	0.0%	33,044 SH	New
KELLANOVA	COM	$1.1M	0.0%	13,788 SH	New
KEYCORP	COM	$9.1M	0.1%Prev: 0.0%	487,088 SH	Increased+442,712 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%Prev: 0.2%	13,716 SH	Decreased-211,500 SH
KKR & CO INC	COM	$6.4M	0.1%Prev: 0.0%	48,882 SH	Increased+36,428 SH
KLA CORP	COM NEW	$3.9M	0.0%Prev: 0.1%	3,575 SH	Decreased-43,371 SH
KONTOOR BRANDS INC	COM	$547K	0.0%	6,857 SH	New
KRAFT HEINZ CO	COM	$1.3M	0.0%Prev: 0.0%	51,372 SH	Increased+29,981 SH
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	16,158 SH	Decreased-32,052 SH
L3HARRIS TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	842 SH	Decreased-756 SH
LABCORP HOLDINGS INC	COM SHS	$843K	0.0%Prev: 0.0%	2,937 SH	Increased+189 SH
LAM RESEARCH CORP	COM NEW	$15.6M	0.2%Prev: 1.0%	116,696 SH	Decreased-115,540 SH
LAMAR ADVERTISING CO NEW	CL A	$9.1M	0.1%	74,254 SH	New
LEIDOS HOLDINGS INC	COM	$482K	0.0%Prev: 0.0%	2,551 SH	Decreased-6,097 SH
LENNAR CORP	CL A	$3.0M	0.0%Prev: 0.0%	23,820 SH	Increased+13,708 SH
LENNOX INTL INC	COM	$11.0M	0.1%Prev: 0.1%	20,730 SH	Decreased+874 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$264K	0.0%Prev: 0.0%	2,527 SH	Decreased-15,230 SH
LINCOLN NATL CORP IND	COM	$392K	0.0%	9,730 SH	New
LINDE PLC	SHS	$3.8M	0.0%Prev: 0.1%	8,054 SH	Decreased-1,712 SH
LIVE NATION ENTERTAINMENT IN	COM	$13.1M	0.1%Prev: 0.1%	79,972 SH	Decreased-1,032 SH
LKQ CORP	COM	$290K	0.0%Prev: 0.0%	9,501 SH	Decreased-6,107 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.0%Prev: 0.0%	4,170 SH	Decreased-5,211 SH
LOWES COS INC	COM	$56.4M	0.5%Prev: 0.4%	224,371 SH	Increased+35,518 SH
LPL FINL HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	3,515 SH	Decreased-3,076 SH
LULULEMON ATHLETICA INC	COM	$5.0M	0.0%Prev: 0.0%	28,161 SH	Increased+13,761 SH
LUMENTUM HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	9,575 SH	Decreased-166 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$10.7M	0.1%	218,538 SH	New
M & T BK CORP	COM	$6.3M	0.1%Prev: 0.0%	31,858 SH	Increased+30,655 SH
MAGNA INTL INC	COM	$650K	0.0%Prev: 0.0%	13,716 SH	Increased+9,334 SH
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.0%Prev: 0.0%	6,718 SH	Decreased-14,410 SH
MANULIFE FINL CORP	COM	$629K	0.0%Prev: 0.0%	20,186 SH	Decreased-629 SH
MARATHON PETE CORP	COM	$6.4M	0.1%Prev: 0.0%	33,462 SH	Increased+24,662 SH
MARKEL GROUP INC	COM	$6.8M	0.1%Prev: 0.0%	3,540 SH	Increased+3,017 SH
MARKETAXESS HLDGS INC	COM	$354K	0.0%	2,034 SH	New
MARRIOTT INTL INC NEW	CL A	$6.6M	0.1%Prev: 0.0%	25,358 SH	Increased+23,879 SH
MARSH & MCLENNAN COS INC	COM	$649K	0.0%Prev: 0.0%	3,222 SH	Increased-221 SH
MARTIN MARIETTA MATLS INC	COM	$33.8M	0.3%Prev: 0.3%	53,586 SH	Increased+8,143 SH
MARVELL TECHNOLOGY INC	COM	$6.9M	0.1%Prev: 0.2%	82,186 SH	Decreased+23,048 SH
MASCO CORP	COM	$3.1M	0.0%Prev: 0.0%	44,241 SH	Increased+31,260 SH
MASTERCARD INCORPORATED	CL A	$22.7M	0.2%Prev: 0.2%	39,825 SH	Increased+6,092 SH
MATTEL INC	COM	$242K	0.0%	14,350 SH	New
MCDONALDS CORP	COM	$44.4M	0.4%Prev: 0.4%	146,227 SH	Increased+11,831 SH
MCKESSON CORP	COM	$3.0M	0.0%Prev: 0.0%	3,937 SH	Decreased-1,704 SH
MEDTRONIC PLC	SHS	$8.6M	0.1%Prev: 0.0%	90,237 SH	Increased+81,691 SH
MERCADOLIBRE INC	COM	$6.5M	0.1%Prev: 0.0%	2,793 SH	Increased+150 SH
MERCK & CO INC	COM	$45.0M	0.4%Prev: 0.5%	536,474 SH	Decreased+103,422 SH
META PLATFORMS INC	CL A	$421.3M	4.1%Prev: 2.9%	573,676 SH	Increased+48,605 SH
METLIFE INC	COM	$229K	0.0%Prev: 0.0%	2,783 SH	Decreased-5,965 SH
MGIC INVT CORP WIS	COM	$1.8M	0.0%Prev: 0.0%	63,854 SH	Increased+45,761 SH
MGM RESORTS INTERNATIONAL	COM	$302K	0.0%Prev: 0.0%	8,719 SH	Decreased-16,749 SH
MICROCHIP TECHNOLOGY INC.	COM	$206K	0.0%Prev: 0.0%	3,215 SH	Decreased-1,183 SH
MICRON TECHNOLOGY INC	COM	$26.2M	0.3%Prev: 1.8%	156,320 SH	Decreased-5,218 SH
MICROSOFT CORP	COM	$744.3M	7.2%Prev: 4.4%	1,436,949 SH	Increased+253,399 SH
MODERNA INC	COM	$235K	0.0%Prev: 0.0%	9,090 SH	Decreased+855 SH
MOLINA HEALTHCARE INC	COM	$3.5M	0.0%Prev: 0.0%	18,319 SH	Decreased-33 SH
MOLSON COORS BEVERAGE CO	CL B	$397K	0.0%	8,773 SH	New
MONDELEZ INTL INC	CL A	$45.4M	0.4%Prev: 0.3%	726,446 SH	Increased+126,940 SH
MONSTER BEVERAGE CORP NEW	COM	$30.5M	0.3%Prev: 0.4%	453,157 SH	Decreased+69,888 SH
MOODYS CORP	COM	$1.6M	0.0%Prev: 0.0%	3,354 SH	Decreased-6,281 SH
MORGAN STANLEY	COM NEW	$69.7M	0.7%Prev: 0.9%	438,340 SH	Decreased-6,826 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.0%Prev: 0.0%	3,947 SH	Increased-147 SH
MSCI INC	COM	$29.3M	0.3%Prev: 0.2%	51,673 SH	Increased+8,356 SH
NASDAQ INC	COM	$473K	0.0%Prev: 0.0%	5,352 SH	Increased+2,489 SH
NATIONAL FUEL GAS CO	COM	$271K	0.0%	2,936 SH	New
NETFLIX INC	COM	$104.5M	1.0%	87,170 SH	New
NEW YORK TIMES CO	CL A	$1.1M	0.0%	18,453 SH	New
NEWMONT CORP	COM	$447K	0.0%Prev: 0.0%	5,299 SH	Decreased-15,588 SH
NEWS CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	57,553 SH	Increased+17,160 SH
NEXTERA ENERGY INC	COM	$5.9M	0.1%Prev: 0.0%	78,498 SH	Increased+71,095 SH
NEXTRACKER INC	CLASS A COM	$564K	0.0%	7,618 SH	New
NIKE INC	CL B	$11.2M	0.1%Prev: 0.0%	160,522 SH	Increased+153,478 SH
NNN REIT INC	COM	$371K	0.0%	8,715 SH	New
NORDSON CORP	COM	$221K	0.0%Prev: 0.0%	972 SH	Decreased-1,434 SH
NORFOLK SOUTHN CORP	COM	$8.0M	0.1%Prev: 0.0%	26,490 SH	Increased+17,884 SH
NORTHROP GRUMMAN CORP	COM	$6.0M	0.1%Prev: 0.0%	9,770 SH	Increased+8,366 SH
NOV INC	COM	$3.1M	0.0%Prev: 0.0%	235,081 SH	Decreased-4,543 SH
NOVARTIS AG	SPONSORED ADR	$740K	0.0%Prev: 0.0%	5,768 SH	Decreased-796 SH
NRG ENERGY INC	COM NEW	$778K	0.0%Prev: 0.0%	4,802 SH	Increased+2,789 SH
NUCOR CORP	COM	$2.9M	0.0%Prev: 0.0%	21,203 SH	Increased+17,590 SH
NUTRIEN LTD	COM	$1.8M	0.0%Prev: 0.0%	30,986 SH	Increased+23,352 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.0%	21,083 SH	New
NVIDIA CORPORATION	COM	$1.01B	9.8%Prev: 10.5%	5,412,518 SH	Decreased+92,334 SH
NVR INC	COM	$18.2M	0.2%Prev: 0.2%	2,270 SH	Increased-122 SH
NXP SEMICONDUCTORS N V	COM	$2.7M	0.0%Prev: 0.0%	11,691 SH	Increased+10,177 SH
OCCIDENTAL PETE CORP	COM	$10.8M	0.1%Prev: 0.0%	229,162 SH	Increased+219,642 SH
OGE ENERGY CORP	COM	$5.8M	0.1%Prev: 0.0%	124,755 SH	Increased+42,451 SH
OLD DOMINION FREIGHT LINE IN	COM	$11.6M	0.1%Prev: 0.2%	82,695 SH	Decreased+1,176 SH
OLIN CORP	COM PAR $1	$286K	0.0%	11,457 SH	New
OMNICOM GROUP INC	COM	$10.4M	0.1%Prev: 0.0%	127,081 SH	Increased+119,087 SH
ON SEMICONDUCTOR CORP	COM	$5.1M	0.0%Prev: 0.1%	102,492 SH	Decreased+30,190 SH
ONEOK INC NEW	COM	$15.2M	0.1%Prev: 0.1%	208,939 SH	Increased+35,413 SH
ORACLE CORP	COM	$97.3M	0.9%Prev: 0.4%	345,924 SH	Increased+45,585 SH
OREILLY AUTOMOTIVE INC	COM	$283K	0.0%Prev: 0.0%	2,625 SH	Increased+328 SH
OTIS WORLDWIDE CORP	COM	$4.6M	0.0%Prev: 0.0%	50,305 SH	Increased+36,006 SH
OVINTIV INC	COM	$633K	0.0%Prev: 0.0%	15,665 SH	Decreased-24,220 SH
PACKAGING CORP AMER	COM	$394K	0.0%Prev: 0.0%	1,810 SH	Decreased-2,628 SH
PALANTIR TECHNOLOGIES INC	CL A	$97.5M	0.9%Prev: 0.5%	534,668 SH	Increased+74,825 SH
PALO ALTO NETWORKS INC	COM	$568K	0.0%Prev: 0.0%	2,789 SH	Decreased-4,301 SH
PARKER-HANNIFIN CORP	COM	$57.0M	0.6%Prev: 0.6%	75,247 SH	Decreased+15,910 SH
PAYCHEX INC	COM	$20.6M	0.2%Prev: 0.2%	162,329 SH	Increased-6,369 SH
PAYPAL HLDGS INC	COM	$24.5M	0.2%Prev: 0.1%	365,100 SH	Increased+51,699 SH
PENTAIR PLC	SHS	$13.5M	0.1%Prev: 0.1%	121,790 SH	Increased-667 SH
PEPSICO INC	COM	$41.3M	0.4%Prev: 0.4%	294,072 SH	Increased+9,960 SH
PFIZER INC	COM	$1.5M	0.0%Prev: 0.0%	58,831 SH	Increased+24,675 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.0%Prev: 0.0%	13,516 SH	Decreased-3,469 SH
PHILLIPS 66	COM	$1.8M	0.0%Prev: 0.0%	13,155 SH	Decreased-8,032 SH
PINNACLE WEST CAP CORP	COM	$4.0M	0.0%Prev: 0.0%	44,998 SH	Increased+36,777 SH
PNC FINL SVCS GROUP INC	COM	$525K	0.0%Prev: 0.0%	2,611 SH	Decreased-781 SH
POLARIS INC	COM	$370K	0.0%	6,357 SH	New
POST HLDGS INC	COM	$737K	0.0%Prev: 0.0%	6,861 SH	Increased+3,936 SH
PPL CORP	COM	$1.8M	0.0%Prev: 0.0%	48,993 SH	Decreased-25,177 SH
PRICE T ROWE GROUP INC	COM	$859K	0.0%Prev: 0.0%	8,366 SH	Decreased-4,035 SH
PROCTER AND GAMBLE CO	COM	$86.3M	0.8%	561,843 SH	New
PROGRESSIVE CORP	COM	$2.9M	0.0%Prev: 0.0%	11,710 SH	Decreased-7,901 SH
PROLOGIS INC.	COM	$20.4M	0.2%Prev: 0.2%	178,339 SH	Decreased+959 SH
PRUDENTIAL FINL INC	COM	$2.1M	0.0%Prev: 0.0%	20,360 SH	Decreased-16,674 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$212K	0.0%	2,542 SH	New
PULTE GROUP INC	COM	$916K	0.0%Prev: 0.0%	6,933 SH	Decreased-13,709 SH
QIAGEN NV	COM SHS	$1.2M	0.0%	26,781 SH	New
QUALCOMM INC	COM	$46.8M	0.5%Prev: 0.0%	281,268 SH	Increased+255,766 SH
RAYMOND JAMES FINL INC	COM	$923K	0.0%Prev: 0.0%	5,348 SH	Decreased-24,309 SH
REALTY INCOME CORP	COM	$1.7M	0.0%Prev: 0.0%	28,075 SH	Decreased-4,807 SH
REGENERON PHARMACEUTICALS	COM	$250K	0.0%Prev: 0.0%	445 SH	Increased+70 SH
RENAISSANCERE HLDGS LTD	COM	$1.2M	0.0%Prev: 0.1%	4,546 SH	Decreased-17,965 SH
REPUBLIC SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	10,475 SH	Decreased-1,209 SH
RESMED INC	COM	$349K	0.0%Prev: 0.0%	1,275 SH	Decreased-966 SH
RESTAURANT BRANDS INTL INC	COM	$2.0M	0.0%Prev: 0.0%	31,199 SH	Increased+4,975 SH
REVVITY INC	COM	$314K	0.0%Prev: 0.0%	3,577 SH	Decreased-1,548 SH
RIO TINTO PLC	SPONSORED ADR	$286K	0.0%Prev: 0.0%	4,337 SH	Decreased-216 SH
ROCKWELL AUTOMATION INC	COM	$4.2M	0.0%Prev: 0.0%	12,104 SH	Increased+9,923 SH
ROKU INC	COM CL A	$2.7M	0.0%Prev: 0.0%	27,076 SH	Increased+22,003 SH
ROLLINS INC	COM	$920K	0.0%Prev: 0.0%	15,670 SH	Decreased-13,295 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	2,334 SH	Increased+458 SH
ROSS STORES INC	COM	$351K	0.0%Prev: 0.0%	2,303 SH	Decreased-13,012 SH
ROYAL CARIBBEAN GROUP	COM	$220K	0.0%Prev: 0.0%	681 SH	Decreased-157 SH
RPM INTL INC	COM	$13.7M	0.1%Prev: 0.1%	116,035 SH	Increased+8,293 SH
RTX CORPORATION	COM	$91.6M	0.9%Prev: 0.9%	547,567 SH	Increased+81,132 SH
RYDER SYS INC	COM	$328K	0.0%Prev: 0.0%	1,737 SH	Decreased-1,587 SH
S&P GLOBAL INC	COM	$9.3M	0.1%Prev: 0.0%	19,022 SH	Increased+17,170 SH
SAIA INC	COM	$2.0M	0.0%Prev: 0.0%	6,616 SH	Increased+6,008 SH
SALESFORCE INC	COM	$12.8M	0.1%Prev: 0.0%	54,212 SH	Increased+39,345 SH
SAP SE	SPON ADR	$356K	0.0%Prev: 0.0%	1,331 SH	Decreased-1,814 SH
SBA COMMUNICATIONS CORP NEW	CL A	$11.9M	0.1%	61,340 SH	New
SCHWAB CHARLES CORP	COM	$36.0M	0.3%Prev: 0.0%	376,796 SH	Increased+364,253 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$324K	0.0%Prev: 0.3%	1,374 SH	Decreased-25,719 SH
SELECT SECTOR SPDR TR	INDL	$694K	0.0%	4,500 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$362K	0.0%	2,600 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$282K	0.0%	1,000 SH	New
SERVICE CORP INTL	COM	$5.9M	0.1%Prev: 0.1%	70,441 SH	Increased-62 SH
SERVICENOW INC	COM	$51.9M	0.5%Prev: 0.2%	56,438 SH	Increased-164,167 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.5M	0.1%Prev: 0.0%	50,567 SH	Increased+6,271 SH
SIMON PPTY GROUP INC NEW	COM	$386K	0.0%Prev: 0.0%	2,055 SH	Decreased-2,476 SH
SLM CORP	COM	$2.5M	0.0%	91,632 SH	New
SMITH A O CORP	COM	$450K	0.0%Prev: 0.0%	6,132 SH	Decreased-2,262 SH
SMURFIT WESTROCK PLC	SHS	$6.1M	0.1%Prev: 0.1%	142,606 SH	Decreased-1,961 SH
SNAP ON INC	COM	$204K	0.0%Prev: 0.0%	590 SH	Decreased-327 SH
SOFI TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	132,000 SH	Decreased-127,770 SH
SONOCO PRODS CO	COM	$297K	0.0%	6,895 SH	New
SOUTHERN CO	COM	$262K	0.0%Prev: 0.0%	2,768 SH	Decreased-1,531 SH
SOUTHERN COPPER CORP	COM	$13.2M	0.1%Prev: 0.2%	108,816 SH	Decreased-764 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.2M	0.3%	39,319 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.5M	0.1%Prev: 0.0%	9,350 SH	Increased-881 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.0%	19,648 SH	New
STARBUCKS CORP	COM	$6.0M	0.1%Prev: 0.0%	70,960 SH	Increased+48,701 SH
STEEL DYNAMICS INC	COM	$7.0M	0.1%Prev: 0.1%	50,365 SH	Decreased-1,748 SH
STERIS PLC	SHS USD	$6.3M	0.1%Prev: 0.0%	25,391 SH	Increased+23,634 SH
STRATEGY INC	CL A NEW	$5.2M	0.1%Prev: 0.0%	16,060 SH	Increased+1,304 SH
STRYKER CORPORATION	COM	$615K	0.0%Prev: 0.0%	1,664 SH	Increased+299 SH
SUNCOR ENERGY INC NEW	COM	$666K	0.0%Prev: 0.0%	15,921 SH	Decreased-2,640 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.9M	0.0%	81,526 SH	New
SYNCHRONY FINANCIAL	COM	$28.8M	0.3%Prev: 0.3%	405,630 SH	Decreased-53,212 SH
SYNOPSYS INC	COM	$326K	0.0%Prev: 0.0%	661 SH	Decreased-424 SH
SYSCO CORP	COM	$7.1M	0.1%Prev: 0.1%	85,622 SH	Decreased-13,698 SH
T-MOBILE US INC	COM	$406K	0.0%Prev: 0.0%	1,694 SH	Decreased-7,584 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$845K	0.0%	3,026 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$205K	0.0%Prev: 0.0%	795 SH	Decreased-232 SH
TARGA RES CORP	COM	$21.3M	0.2%Prev: 0.3%	127,074 SH	Decreased+472 SH
TARGET CORP	COM	$10.2M	0.1%Prev: 0.2%	113,220 SH	Decreased-11,772 SH
TC ENERGY CORP	COM	$563K	0.0%Prev: 0.0%	10,340 SH	Increased+5,136 SH
TE CONNECTIVITY PLC	ORD SHS	$628K	0.0%Prev: 0.0%	2,859 SH	Decreased-404 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$470K	0.0%Prev: 0.0%	56,804 SH	Increased+25,116 SH
TENET HEALTHCARE CORP	COM NEW	$265K	0.0%Prev: 0.0%	1,303 SH	Decreased-3,319 SH
TERADYNE INC	COM	$14.9M	0.1%Prev: 0.3%	108,430 SH	Decreased+40,903 SH
TESLA INC	COM	$220.8M	2.1%Prev: 1.8%	496,566 SH	Increased+67,849 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$805K	0.0%Prev: 0.0%	39,845 SH	Increased+29,970 SH
TEXAS INSTRS INC	COM	$35.8M	0.3%Prev: 0.6%	194,803 SH	Decreased-7,805 SH
TEXAS PACIFIC LAND CORPORATI	COM	$877K	0.0%Prev: 0.0%	939 SH	Decreased-2,532 SH
THE CAMPBELLS COMPANY	COM	$758K	0.0%	23,999 SH	New
THE CIGNA GROUP	COM	$6.0M	0.1%Prev: 0.0%	20,795 SH	Increased+10,775 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.2M	0.1%Prev: 0.0%	27,312 SH	Increased+19,381 SH
TIMKEN CO	COM	$836K	0.0%Prev: 0.0%	11,117 SH	Decreased+3,427 SH
TJX COS INC NEW	COM	$1.7M	0.0%Prev: 0.1%	12,058 SH	Decreased-21,430 SH
TKO GROUP HOLDINGS INC	CL A	$299K	0.0%Prev: 0.0%	1,479 SH	Increased+101 SH
TOLL BROTHERS INC	COM	$17.5M	0.2%Prev: 0.2%	126,690 SH	Decreased-13,990 SH
TOPBUILD CORP	COM	$6.2M	0.1%	15,735 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,668 SH	Decreased-1,345 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	1,182 SH	Increased+345 SH
TRANSUNION	COM	$1.3M	0.0%Prev: 0.0%	15,484 SH	Decreased-25,364 SH
TRAVELERS COMPANIES INC	COM	$9.0M	0.1%Prev: 0.0%	32,302 SH	Increased+22,926 SH
TWILIO INC	CL A	$1.6M	0.0%Prev: 0.0%	16,460 SH	Decreased-2,590 SH
TYLER TECHNOLOGIES INC	COM	$366K	0.0%Prev: 0.0%	700 SH	Increased-206 SH
UBER TECHNOLOGIES INC	COM	$28.5M	0.3%Prev: 0.0%	291,325 SH	Increased+265,886 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	1,978 SH	Decreased-2,197 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	5,384 SH	Decreased-732 SH
UNITED AIRLS HLDGS INC	COM	$318K	0.0%Prev: 0.0%	3,300 SH	Decreased-14,563 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%	13,554 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$394K	0.0%Prev: 0.0%	941 SH	Decreased-1,631 SH
UNITEDHEALTH GROUP INC	COM	$70.3M	0.7%Prev: 0.7%	203,454 SH	Increased+36,136 SH
UNIVERSAL HLTH SVCS INC	CL B	$5.8M	0.1%Prev: 0.0%	28,433 SH	Increased+17,059 SH
UNUM GROUP	COM	$17.4M	0.2%Prev: 0.2%	224,344 SH	Decreased-11,292 SH
US FOODS HLDG CORP	COM	$5.1M	0.0%Prev: 0.0%	66,050 SH	Increased+44,308 SH
VALE S A	SPONSORED ADS	$221K	0.0%Prev: 0.0%	20,370 SH	Decreased-1,967 SH
VALERO ENERGY CORP	COM	$3.4M	0.0%Prev: 0.1%	20,118 SH	Decreased-6,808 SH
VALVOLINE INC	COM	$5.4M	0.1%Prev: 0.1%	151,674 SH	Decreased+28 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.8M	0.0%	16,051 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.0%Prev: 0.1%	7,499 SH	Decreased-2,568 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.0%Prev: 0.0%	8,000 SH	Decreased+65 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$384K	0.0%	3,189 SH	New
VANGUARD WORLD FD	INF TECH ETF	$836K	0.0%Prev: 0.0%	1,120 SH	Increased-3,551 SH
VEEVA SYS INC	CL A COM	$11.0M	0.1%Prev: 0.0%	36,951 SH	Increased+32,587 SH
VENTAS INC	COM	$915K	0.0%Prev: 0.0%	13,069 SH	Decreased+775 SH
VERISIGN INC	COM	$22.1M	0.2%Prev: 0.1%	79,228 SH	Increased+19,136 SH
VERISK ANALYTICS INC	COM	$845K	0.0%Prev: 0.0%	3,361 SH	Increased-327 SH
VERIZON COMMUNICATIONS INC	COM	$8.0M	0.1%Prev: 0.0%	180,901 SH	Increased+156,463 SH
VERTEX PHARMACEUTICALS INC	COM	$25.8M	0.2%Prev: 0.3%	65,926 SH	Decreased-1,363 SH
VICI PPTYS INC	COM	$973K	0.0%Prev: 0.0%	29,846 SH	Decreased-12,817 SH
VISA INC	COM CL A	$159.0M	1.5%Prev: 1.3%	465,671 SH	Increased+71,840 SH
VISTRA CORP	COM	$3.3M	0.0%Prev: 0.0%	16,786 SH	Increased+6,650 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.4M	0.0%	209,598 SH	New
VOYA FINANCIAL INC	COM	$675K	0.0%Prev: 0.0%	9,024 SH	Decreased-2,490 SH
WALMART INC	COM	$83.2M	0.8%Prev: 0.8%	807,379 SH	Increased+124,273 SH
WARNER BROS DISCOVERY INC	COM SER A	$447K	0.0%Prev: 0.0%	22,877 SH	Decreased-17,944 SH
WASTE CONNECTIONS INC	COM	$12.6M	0.1%Prev: 0.1%	71,644 SH	Increased+13,110 SH
WASTE MGMT INC DEL	COM	$50.9M	0.5%Prev: 0.4%	230,450 SH	Increased+37,944 SH
WATERS CORP	COM	$524K	0.0%Prev: 0.0%	1,747 SH	Decreased-1,285 SH
WEC ENERGY GROUP INC	COM	$35.3M	0.3%Prev: 0.3%	308,335 SH	Increased+75,275 SH
WELLS FARGO CO NEW	COM	$60.3M	0.6%	718,943 SH	New
WELLTOWER INC	COM	$283K	0.0%Prev: 0.0%	1,591 SH	Decreased-540 SH
WESTERN DIGITAL CORP	COM	$5.6M	0.1%Prev: 0.7%	46,706 SH	Decreased-61,208 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.3M	0.0%	92,913 SH	New
WILLIAMS COS INC	COM	$265K	0.0%Prev: 0.0%	4,188 SH	Decreased-22,730 SH
WILLIAMS SONOMA INC	COM	$3.2M	0.0%Prev: 0.0%	16,398 SH	Increased+5,168 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$789K	0.0%Prev: 0.0%	2,284 SH	Increased+305 SH
WOODWARD INC	COM	$1.3M	0.0%Prev: 0.0%	4,970 SH	Increased+3,532 SH
WORKDAY INC	CL A	$5.7M	0.1%Prev: 0.1%	23,750 SH	Decreased-28,875 SH
WP CAREY INC	COM	$212K	0.0%	3,140 SH	New
XCEL ENERGY INC	COM	$581K	0.0%Prev: 0.0%	7,205 SH	Decreased-5,124 SH
XPO INC	COM	$2.4M	0.0%Prev: 0.0%	18,431 SH	Increased+7,050 SH
XYLEM INC	COM	$406K	0.0%	2,751 SH	New
YUM BRANDS INC	COM	$484K	0.0%Prev: 0.0%	3,186 SH	Decreased-5,933 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$9.9M	0.1%	33,482 SH	New
ZILLOW GROUP INC	CL C CAP STK	$7.8M	0.1%Prev: 0.0%	100,593 SH	Increased+23,372 SH
ZIMMER BIOMET HOLDINGS INC	COM	$389K	0.0%	3,949 SH	New
ZIONS BANCORPORATION N A	COM	$4.9M	0.0%	85,848 SH	New
ZOETIS INC	CL A	$718K	0.0%	4,905 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.0%Prev: 0.0%	14,994 SH	Increased+8,874 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $36.2M
ADVANCED DRAIN SYS INC DEL — $291K
ADVANCED ENERGY INDS — $652K
AES CORP — $3.1M
AFFILIATED MANAGERS GROUP — $2.2M
AGNC INVT CORP — $272K
AGNICO EAGLE MINES LTD — $415K
AIR PRODUCTS AND CHEMICALS I — $846K
ALBEMARLE CORP — $295K
ALBERTSONS COMPANIES INC — $1.3M
ALCOA CORP — $1.5M
ALIGN TECHNOLOGY INC — $307K
ALLEGRO MICROSYSTEMS INC — $2.6M
AMERICAN AIRLINES GROUP INC — $9.9M
AMERICAN FINANCIAL GROUP INC — $4.1M
AMERICAN TOWER CORP — $1.1M
AMKOR TECHNOLOGY INC — $704K
AMPHENOL CORP — $3.5M
ANNALY CAPITAL MANAGEMENT IN — $372K
ANTERO RESOURCES CORP — $1.1M
… and 330 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