GATEWAY INVESTMENT ADVISERS LLC

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

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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: $10.75B581 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.6M	0.0%Prev: 0.0%	22,267 SH	Increased+2,452 SH
ABBOTT LABS	COM	$60.9M	0.6%Prev: 0.6%	486,027 SH	Decreased+1,563 SH
ABBVIE INC	COM	$86.0M	0.8%Prev: 0.8%	376,280 SH	Decreased+4,229 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$267K	0.0%	3,951 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.0%Prev: 0.0%	14,603 SH	Increased+6,610 SH
ACUITY INC	COM	$578K	0.0%Prev: 0.0%	1,605 SH	Increased+84 SH
ADOBE INC	COM	$44.2M	0.4%Prev: 0.4%	126,201 SH	Increased+5,834 SH
ADVANCED MICRO DEVICES INC	COM	$69.4M	0.6%Prev: 0.6%	323,993 SH	Increased-46,933 SH
AECOM	COM	$408K	0.0%Prev: 0.0%	4,283 SH	Increased+1,996 SH
AFFIRM HLDGS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	18,000 SH	Increased
AFLAC INC	COM	$42.5M	0.4%Prev: 0.4%	385,490 SH	Increased+10,040 SH
AGCO CORP	COM	$247K	0.0%Prev: 0.0%	2,367 SH	Increased+137 SH
AGILENT TECHNOLOGIES INC	COM	$9.4M	0.1%Prev: 0.1%	69,024 SH	Increased+6 SH
AGNC INVT CORP	COM	$626K	0.0%	58,385 SH	New
AIR PRODS & CHEMS INC	COM	$838K	0.0%Prev: 0.0%	3,393 SH	Decreased+146 SH
AIRBNB INC	COM CL A	$824K	0.0%Prev: 0.0%	6,069 SH	Increased+569 SH
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.0%	21,557 SH	Increased+201 SH
ALCOA CORP	COM	$1.1M	0.0%	21,559 SH	New
ALCON AG	ORD SHS	$2.0M	0.0%Prev: 0.0%	25,408 SH	Increased+280 SH
ALLEGION PLC	ORD SHS	$2.5M	0.0%Prev: 0.0%	15,954 SH	Decreased+405 SH
ALLIANT ENERGY CORP	COM	$20.6M	0.2%Prev: 0.2%	316,407 SH	Increased+26,638 SH
ALLISON TRANSMISSION HLDGS I	COM	$391K	0.0%Prev: 0.0%	3,998 SH	Increased
ALLSTATE CORP	COM	$6.1M	0.1%Prev: 0.1%	29,502 SH	Decreased+598 SH
ALLY FINL INC	COM	$5.4M	0.1%Prev: 0.0%	120,216 SH	Increased-1,351 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.0M	0.0%Prev: 0.0%	5,141 SH	Decreased
ALPHABET INC	CAP STK CL A	$192.6M	1.8%Prev: 1.4%	615,224 SH	Increased+11,440 SH
ALPHABET INC	CAP STK CL C	$421.8M	3.9%Prev: 3.2%	1,344,306 SH	Increased+496 SH
ALTRIA GROUP INC	COM	$7.3M	0.1%Prev: 0.1%	126,004 SH	Increased+16,712 SH
AMAZON COM INC	COM	$450.2M	4.2%Prev: 4.1%	1,950,384 SH	Increased+12,036 SH
AMDOCS LTD	SHS	$243K	0.0%Prev: 0.0%	3,015 SH	Decreased-3,130 SH
AMEREN CORP	COM	$34.5M	0.3%Prev: 0.3%	345,738 SH	Decreased+1,399 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$250K	0.0%Prev: 0.0%	12,112 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$401K	0.0%Prev: 0.0%	26,165 SH	Increased-314 SH
AMERICAN ELEC PWR CO INC	COM	$43.1M	0.4%Prev: 0.4%	373,400 SH	Increased+5,183 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.0%Prev: 0.0%	7,854 SH	Increased+654 SH
AMERICAN FINL GROUP INC OHIO	COM	$8.6M	0.1%Prev: 0.1%	62,770 SH	Decreased+2 SH
AMERICAN HOMES 4 RENT	CL A	$2.6M	0.0%Prev: 0.0%	81,370 SH	Decreased-12,348 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	13,814 SH	Increased+6,516 SH
AMERICAN TOWER CORP NEW	COM	$6.8M	0.1%Prev: 0.1%	38,457 SH	Decreased+3,265 SH
AMERICAN WTR WKS CO INC NEW	COM	$537K	0.0%Prev: 0.0%	4,113 SH	Decreased-4,099 SH
AMERIPRISE FINL INC	COM	$1.2M	0.0%Prev: 0.0%	2,538 SH	Increased+371 SH
AMETEK INC	COM	$1.8M	0.0%Prev: 0.0%	8,718 SH	Increased+90 SH
AMGEN INC	COM	$45.4M	0.4%Prev: 0.4%	138,641 SH	Increased-451 SH
AMKOR TECHNOLOGY INC	COM	$279K	0.0%	7,075 SH	New
AMPHENOL CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	10,672 SH	Increased+724 SH
ANALOG DEVICES INC	COM	$29.8M	0.3%Prev: 0.3%	110,051 SH	Decreased-13,711 SH
AON PLC	SHS CL A	$33.1M	0.3%Prev: 0.3%	93,696 SH	Decreased+452 SH
APA CORPORATION	COM	$278K	0.0%Prev: 0.0%	11,351 SH	Increased+2,072 SH
APOLLO GLOBAL MGMT INC	COM	$23.8M	0.2%Prev: 0.2%	164,465 SH	Increased+2,143 SH
APPLE INC	COM	$839.2M	7.8%Prev: 7.4%	3,086,898 SH	Increased+67,108 SH
APPLIED MATLS INC	COM	$16.0M	0.1%Prev: 0.1%	62,098 SH	Increased-1,686 SH
APPLOVIN CORP	COM CL A	$21.2M	0.2%Prev: 0.0%	31,494 SH	Increased+31,042 SH
ARCH CAP GROUP LTD	ORD	$793K	0.0%Prev: 0.0%	8,263 SH	Increased-221 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.0%Prev: 0.0%	28,181 SH	Increased+15,624 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.0%Prev: 0.0%	10,530 SH	Decreased+568 SH
ARROW ELECTRS INC	COM	$251K	0.0%Prev: 0.0%	2,276 SH	Decreased+84 SH
ASML HOLDING N V	N Y REGISTRY SHS	$667K	0.0%Prev: 0.0%	623 SH	Increased+107 SH
ASTRAZENECA PLC	SPONSORED ADR	$435K	0.0%Prev: 0.0%	4,734 SH	Increased
AT&T INC	COM	$33.8M	0.3%Prev: 0.4%	1,361,855 SH	Decreased-4,453 SH
ATLASSIAN CORPORATION	CL A	$3.2M	0.0%Prev: 0.0%	19,932 SH	Increased+10,060 SH
ATMOS ENERGY CORP	COM	$2.4M	0.0%Prev: 0.0%	14,255 SH	Increased+516 SH
AUTODESK INC	COM	$5.0M	0.0%Prev: 0.1%	16,748 SH	Decreased+202 SH
AUTOLIV INC	COM	$3.5M	0.0%Prev: 0.0%	29,510 SH	Decreased+190 SH
AUTOMATIC DATA PROCESSING IN	COM	$45.7M	0.4%Prev: 0.5%	177,621 SH	Decreased+2,614 SH
AVANTOR INC	COM	$173K	0.0%Prev: 0.0%	15,065 SH	Increased+1,333 SH
AVERY DENNISON CORP	COM	$11.8M	0.1%Prev: 0.1%	64,822 SH	Increased+899 SH
BAIDU INC	SPON ADR REP A	$660K	0.0%	5,051 SH	New
BALL CORP	COM	$385K	0.0%Prev: 0.0%	7,261 SH	Increased+1,337 SH
BANK AMERICA CORP	COM	$90.6M	0.8%Prev: 0.9%	1,647,039 SH	Increased-88,654 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.0%Prev: 0.0%	16,632 SH	Increased+206 SH
BARRICK MNG CORP	COM SHS	$2.0M	0.0%Prev: 0.0%	46,402 SH	Decreased-19,434 SH
BECTON DICKINSON & CO	COM	$201K	0.0%	1,036 SH	New
BELLRING BRANDS INC	COMMON STOCK	$610K	0.0%Prev: 0.0%	22,820 SH	Decreased+3,246 SH
BERKLEY W R CORP	COM	$6.4M	0.1%Prev: 0.1%	91,654 SH	Decreased+550 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$207.8M	1.9%Prev: 2.0%	413,325 SH	Decreased-1,000 SH
BEST BUY INC	COM	$937K	0.0%Prev: 0.0%	14,004 SH	Increased+3,029 SH
BIOGEN INC	COM	$8.5M	0.1%Prev: 0.1%	48,161 SH	Increased+5,835 SH
BJS WHSL CLUB HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	22,137 SH	Increased+15,574 SH
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.0%	2,175 SH	Increased+225 SH
BLACKSTONE INC	COM	$1.9M	0.0%Prev: 0.0%	12,518 SH	Decreased+851 SH
BLOCK H & R INC	COM	$210K	0.0%Prev: 0.0%	4,826 SH	Increased+826 SH
BLOCK INC	CL A	$3.1M	0.0%Prev: 0.1%	46,878 SH	Decreased-45,692 SH
BOEING CO	COM	$37.9M	0.4%Prev: 0.4%	174,783 SH	Increased-596 SH
BOOKING HOLDINGS INC	COM	$44.5M	0.4%Prev: 0.4%	8,317 SH	Decreased+20 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$583K	0.0%Prev: 0.0%	6,906 SH	Decreased+23 SH
BOSTON SCIENTIFIC CORP	COM	$55.4M	0.5%Prev: 0.5%	580,909 SH	Decreased+438 SH
BOYD GAMING CORP	COM	$9.4M	0.1%Prev: 0.1%	109,883 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.0%Prev: 0.0%	34,288 SH	Decreased-79,169 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$12.1M	0.1%Prev: 0.1%	213,782 SH	Increased+205 SH
BROADCOM INC	COM	$286.5M	2.7%Prev: 2.6%	827,745 SH	Increased+5,759 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$408K	0.0%Prev: 0.0%	1,830 SH	Increased+622 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$430K	0.0%Prev: 0.0%	8,217 SH	Decreased+50 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.3M	0.1%Prev: 0.1%	160,076 SH	Decreased+52,388 SH
BROWN & BROWN INC	COM	$408K	0.0%Prev: 0.0%	5,123 SH	Decreased+688 SH
BROWN FORMAN CORP	CL B	$489K	0.0%Prev: 0.0%	18,747 SH	Increased+11,243 SH
BRUNSWICK CORP	COM	$591K	0.0%	7,965 SH	New
BUNGE GLOBAL SA	COM SHS	$5.8M	0.1%Prev: 0.1%	64,635 SH	Increased-4,029 SH
BURLINGTON STORES INC	COM	$953K	0.0%Prev: 0.0%	3,298 SH	Increased+46 SH
BWX TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	9,588 SH	Increased+7,434 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.0%Prev: 0.0%	9,123 SH	Increased+2,139 SH
CACI INTL INC	CL A	$502K	0.0%	943 SH	New
CADENCE DESIGN SYSTEM INC	COM	$27.1M	0.3%Prev: 0.3%	86,567 SH	Decreased+828 SH
CAMDEN PPTY TR	SH BEN INT	$275K	0.0%	2,494 SH	New
CANADIAN NAT RES LTD	COM	$897K	0.0%Prev: 0.0%	26,486 SH	Increased+330 SH
CANADIAN NATL RY CO	COM	$500K	0.0%Prev: 0.0%	5,059 SH	Increased+1,811 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.7M	0.1%Prev: 0.1%	118,422 SH	Increased+1,596 SH
CAPITAL ONE FINL CORP	COM	$45.2M	0.4%Prev: 0.4%	186,686 SH	Increased+546 SH
CARDINAL HEALTH INC	COM	$1.7M	0.0%Prev: 0.0%	8,117 SH	Decreased-5,418 SH
CARLISLE COS INC	COM	$281K	0.0%Prev: 0.0%	880 SH	Increased+112 SH
CARRIER GLOBAL CORPORATION	COM	$19.2M	0.2%Prev: 0.2%	363,946 SH	Decreased+885 SH
CARVANA CO	CL A	$362K	0.0%	857 SH	New
CASEYS GEN STORES INC	COM	$5.2M	0.0%Prev: 0.1%	9,384 SH	Decreased+6 SH
CATERPILLAR INC	COM	$89.9M	0.8%Prev: 0.7%	156,896 SH	Increased-137 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	5,354 SH	Increased+4,520 SH
CBRE GROUP INC	CL A	$979K	0.0%	6,091 SH	New
CDW CORP	COM	$16.5M	0.2%Prev: 0.2%	121,138 SH	Decreased+475 SH
CELSIUS HLDGS INC	COM NEW	$2.6M	0.0%Prev: 0.0%	55,835 SH	Decreased+1,699 SH
CENCORA INC	COM	$40.7M	0.4%Prev: 0.4%	120,592 SH	Increased+1,459 SH
CENOVUS ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	93,986 SH	Increased+523 SH
CENTENE CORP DEL	COM	$2.2M	0.0%Prev: 0.0%	52,816 SH	Increased+45,260 SH
CF INDS HLDGS INC	COM	$261K	0.0%Prev: 0.0%	3,369 SH	Increased+745 SH
CHARLES RIV LABS INTL INC	COM	$666K	0.0%	3,338 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$5.9M	0.1%	28,316 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.1M	0.0%Prev: 0.0%	11,101 SH	Decreased-4,759 SH
CHENIERE ENERGY INC	COM NEW	$11.2M	0.1%Prev: 0.1%	57,575 SH	Decreased+8,919 SH
CHEVRON CORP NEW	COM	$60.4M	0.6%Prev: 0.6%	396,374 SH	Decreased-8,583 SH
CHIPOTLE MEXICAN GRILL INC	COM	$257K	0.0%	6,941 SH	New
CHUBB LIMITED	COM	$583K	0.0%Prev: 0.0%	1,868 SH	Increased+311 SH
CHURCH & DWIGHT CO INC	COM	$1.0M	0.0%Prev: 0.0%	12,172 SH	Decreased-1,075 SH
CIENA CORP	COM NEW	$4.2M	0.0%Prev: 0.0%	17,830 SH	Increased-3,255 SH
CINCINNATI FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	6,813 SH	Increased+1,197 SH
CINTAS CORP	COM	$3.1M	0.0%Prev: 0.0%	16,289 SH	Increased+10,415 SH
CISCO SYS INC	COM	$80.4M	0.7%Prev: 0.7%	1,043,748 SH	Increased+2,870 SH
CITIGROUP INC	COM NEW	$770K	0.0%Prev: 0.0%	6,602 SH	Increased+1,313 SH
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	15,263 SH	Increased+3,456 SH
CME GROUP INC	COM	$6.5M	0.1%Prev: 0.1%	23,753 SH	Increased+303 SH
CMS ENERGY CORP	COM	$1.7M	0.0%Prev: 0.0%	24,503 SH	Increased+3,941 SH
CNH INDL N V	SHS	$183K	0.0%	19,810 SH	New
CNX RES CORP	COM	$358K	0.0%Prev: 0.0%	9,749 SH	Increased
COCA COLA CO	COM	$24.3M	0.2%Prev: 0.2%	347,935 SH	Increased+6,715 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.7M	0.1%Prev: 0.0%	62,328 SH	Increased+48,225 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$267K	0.0%	3,213 SH	New
COHERENT CORP	COM	$13.0M	0.1%Prev: 0.0%	70,248 SH	Increased+24,948 SH
COINBASE GLOBAL INC	COM CL A	$6.9M	0.1%Prev: 0.0%	30,377 SH	Increased+29,377 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.0%Prev: 0.0%	25,650 SH	Increased+6,305 SH
COMCAST CORP NEW	CL A	$796K	0.0%Prev: 0.0%	26,636 SH	Decreased-1,632 SH
COMERICA INC	COM	$4.5M	0.0%Prev: 0.0%	51,774 SH	Increased+1,088 SH
COMFORT SYS USA INC	COM	$369K	0.0%	395 SH	New
CONAGRA BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	74,653 SH	Increased+28,066 SH
CONOCOPHILLIPS	COM	$38.2M	0.4%Prev: 0.4%	408,190 SH	Decreased-2,359 SH
CONSOLIDATED EDISON INC	COM	$18.7M	0.2%Prev: 0.2%	188,003 SH	Decreased+939 SH
CONSTELLATION BRANDS INC	CL A	$718K	0.0%Prev: 0.0%	5,208 SH	Decreased-246 SH
CONSTELLATION ENERGY CORP	COM	$8.7M	0.1%Prev: 0.0%	24,742 SH	Increased+21,267 SH
COPART INC	COM	$16.7M	0.2%Prev: 0.2%	426,289 SH	Decreased+534 SH
CORNING INC	COM	$25.8M	0.2%Prev: 0.2%	294,383 SH	Increased+1,344 SH
CORTEVA INC	COM	$22.4M	0.2%Prev: 0.2%	334,648 SH	Decreased+132 SH
COSTAR GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	28,779 SH	Decreased-2,738 SH
COSTCO WHSL CORP NEW	COM	$78.0M	0.7%Prev: 0.8%	90,399 SH	Decreased+750 SH
CROWDSTRIKE HLDGS INC	CL A	$13.6M	0.1%Prev: 0.1%	28,916 SH	Decreased-1,161 SH
CROWN CASTLE INC	COM	$12.4M	0.1%Prev: 0.1%	139,565 SH	Decreased-5,639 SH
CROWN HLDGS INC	COM	$5.5M	0.1%Prev: 0.0%	53,682 SH	Increased+16,756 SH
CSX CORP	COM	$31.2M	0.3%Prev: 0.3%	861,414 SH	Increased+2,889 SH
CUBESMART	COM	$7.1M	0.1%Prev: 0.1%	197,682 SH	Decreased-3,863 SH
CUMMINS INC	COM	$39.5M	0.4%Prev: 0.3%	77,379 SH	Increased+163 SH
CURTISS WRIGHT CORP	COM	$294K	0.0%	533 SH	New
CVS HEALTH CORP	COM	$19.1M	0.2%Prev: 0.2%	240,603 SH	Increased+269 SH
D R HORTON INC	COM	$295K	0.0%Prev: 0.0%	2,051 SH	Increased+479 SH
DANAHER CORPORATION	COM	$671K	0.0%Prev: 0.0%	2,930 SH	Increased+1,020 SH
DARDEN RESTAURANTS INC	COM	$272K	0.0%	1,477 SH	New
DAYFORCE INC	COM	$212K	0.0%	3,060 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.0%Prev: 0.0%	11,975 SH	Increased+2,169 SH
DEERE & CO	COM	$33.4M	0.3%Prev: 0.3%	71,645 SH	Increased+58 SH
DELL TECHNOLOGIES INC	CL C	$10.1M	0.1%Prev: 0.1%	80,075 SH	Decreased-297 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.0%Prev: 0.0%	17,733 SH	Increased-465 SH
DEVON ENERGY CORP NEW	COM	$261K	0.0%	7,137 SH	New
DIAMONDBACK ENERGY INC	COM	$252K	0.0%Prev: 0.0%	1,677 SH	Increased+248 SH
DICKS SPORTING GOODS INC	COM	$5.3M	0.0%Prev: 0.1%	26,898 SH	Decreased-43 SH
DIGITAL RLTY TR INC	COM	$275K	0.0%	1,779 SH	New
DISNEY WALT CO	COM	$38.5M	0.4%Prev: 0.4%	338,135 SH	Decreased-43,671 SH
DOLLAR GEN CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	15,365 SH	Increased+9,887 SH
DOMINION ENERGY INC	COM	$224K	0.0%	3,816 SH	New
DOMINOS PIZZA INC	COM	$952K	0.0%Prev: 0.0%	2,283 SH	Increased+322 SH
DOORDASH INC	CL A	$450K	0.0%Prev: 0.0%	1,989 SH	Decreased-590 SH
DOVER CORP	COM	$395K	0.0%Prev: 0.0%	2,022 SH	Increased+388 SH
DOW INC	COM	$3.6M	0.0%Prev: 0.2%	154,106 SH	Decreased-583,304 SH
DRAFTKINGS INC NEW	COM CL A	$2.8M	0.0%Prev: 0.0%	82,131 SH	Increased+56,104 SH
DT MIDSTREAM INC	COMMON STOCK	$312K	0.0%	2,603 SH	New
DTE ENERGY CO	COM	$366K	0.0%Prev: 0.0%	2,835 SH	Increased+944 SH
DUKE ENERGY CORP NEW	COM NEW	$543K	0.0%Prev: 0.0%	4,636 SH	Increased+395 SH
EAST WEST BANCORP INC	COM	$780K	0.0%Prev: 0.0%	6,944 SH	Increased+220 SH
EASTMAN CHEM CO	COM	$1.8M	0.0%Prev: 0.0%	27,472 SH	Increased+825 SH
EATON CORP PLC	SHS	$39.7M	0.4%Prev: 0.4%	124,623 SH	Decreased+1,137 SH
EBAY INC.	COM	$808K	0.0%Prev: 0.0%	9,271 SH	Decreased+262 SH
ECOLAB INC	COM	$269K	0.0%	1,024 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.0%Prev: 0.0%	12,234 SH	Increased+602 SH
ELECTRONIC ARTS INC	COM	$309K	0.0%Prev: 0.0%	1,514 SH	Increased+112 SH
ELEVANCE HEALTH INC FORMERLY	COM	$35.0M	0.3%Prev: 0.3%	99,790 SH	Increased-158 SH
ELI LILLY & CO	COM	$169.6M	1.6%Prev: 1.2%	157,812 SH	Increased+307 SH
EMCOR GROUP INC	COM	$2.2M	0.0%	3,583 SH	New
EMERSON ELEC CO	COM	$7.5M	0.1%Prev: 0.1%	56,379 SH	Increased+1,065 SH
ENBRIDGE INC	COM	$371K	0.0%Prev: 0.0%	7,749 SH	Decreased+74 SH
ENPRO INC	COM	$705K	0.0%Prev: 0.0%	3,294 SH	Decreased-43 SH
ENTEGRIS INC	COM	$1.5M	0.0%Prev: 0.0%	18,202 SH	Decreased-16,064 SH
ENTERGY CORP NEW	COM	$395K	0.0%Prev: 0.0%	4,270 SH	Increased+824 SH
EOG RES INC	COM	$1.9M	0.0%Prev: 0.0%	18,362 SH	Increased+2,916 SH
EPAM SYS INC	COM	$236K	0.0%	1,154 SH	New
EQT CORP	COM	$285K	0.0%Prev: 0.0%	5,316 SH	Increased+1,012 SH
EQUINIX INC	COM	$490K	0.0%Prev: 0.0%	639 SH	Increased+66 SH
EQUITY RESIDENTIAL	SH BEN INT	$335K	0.0%Prev: 0.0%	5,312 SH	Increased+1,209 SH
ERIE INDTY CO	CL A	$642K	0.0%Prev: 0.0%	2,238 SH	Increased+788 SH
ESSENTIAL UTILS INC	COM	$3.6M	0.0%	92,972 SH	New
EVERCORE INC	CLASS A	$451K	0.0%Prev: 0.0%	1,326 SH	Increased+276 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%	3,525 SH	New
EVERGY INC	COM	$4.2M	0.0%Prev: 0.0%	57,474 SH	Decreased+1,810 SH
EVERSOURCE ENERGY	COM	$202K	0.0%	2,999 SH	New
EXELON CORP	COM	$288K	0.0%Prev: 0.0%	6,601 SH	Increased+1,636 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.0%Prev: 0.0%	14,253 SH	Increased+2,406 SH
EXXON MOBIL CORP	COM	$100.5M	0.9%Prev: 0.9%	834,730 SH	Increased-4,307 SH
FABRINET	SHS	$1.9M	0.0%Prev: 0.0%	4,142 SH	Increased+206 SH
FACTSET RESH SYS INC	COM	$2.2M	0.0%Prev: 0.0%	7,539 SH	Decreased-7,541 SH
FASTENAL CO	COM	$1.4M	0.0%Prev: 0.0%	34,848 SH	Decreased-22,013 SH
FEDEX CORP	COM	$209K	0.0%	723 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.4M	0.0%Prev: 0.0%	10,887 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$5.1M	0.0%Prev: 0.1%	94,090 SH	Decreased+165 SH
FIFTH THIRD BANCORP	COM	$9.9M	0.1%Prev: 0.1%	210,902 SH	Increased+36,380 SH
FIRST HORIZON CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	134,671 SH	Increased+70,928 SH
FIVE BELOW INC	COM	$702K	0.0%Prev: 0.0%	3,728 SH	Increased+531 SH
FLEX LTD	ORD	$3.1M	0.0%Prev: 0.0%	51,315 SH	Increased+4,660 SH
FORD MTR CO	COM	$14.7M	0.1%Prev: 0.1%	1,124,191 SH	Increased+3,618 SH
FORTINET INC	COM	$3.2M	0.0%Prev: 0.0%	40,138 SH	Increased+18,149 SH
FRANKLIN RESOURCES INC	COM	$423K	0.0%Prev: 0.0%	17,712 SH	Increased+2,015 SH
FREEPORT-MCMORAN INC	CL B	$5.0M	0.0%Prev: 0.0%	98,648 SH	Increased-1,172 SH
GALLAGHER ARTHUR J & CO	COM	$47.7M	0.4%Prev: 0.5%	184,154 SH	Decreased+658 SH
GAMING & LEISURE PPTYS INC	COM	$592K	0.0%Prev: 0.0%	13,256 SH	Increased+2,444 SH
GARMIN LTD	SHS	$227K	0.0%Prev: 0.0%	1,119 SH	Increased+291 SH
GE AEROSPACE	COM NEW	$18.8M	0.2%Prev: 0.2%	61,061 SH	Increased+829 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	22,957 SH	Increased+1,039 SH
GE VERNOVA INC	COM	$29.7M	0.3%Prev: 0.2%	45,443 SH	Increased+8,197 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%Prev: 0.0%	3,059 SH	Increased+383 SH
GENERAL MLS INC	COM	$1.2M	0.0%Prev: 0.0%	25,765 SH	Increased+14,483 SH
GENERAL MTRS CO	COM	$276K	0.0%	3,396 SH	New
GENTEX CORP	COM	$1.3M	0.0%Prev: 0.0%	55,984 SH	Decreased
GENUINE PARTS CO	COM	$13.3M	0.1%Prev: 0.1%	108,179 SH	Decreased+368 SH
GILEAD SCIENCES INC	COM	$15.0M	0.1%Prev: 0.1%	122,139 SH	Increased+2,816 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	3,915 SH	Increased+19 SH
GRACO INC	COM	$2.9M	0.0%Prev: 0.0%	35,428 SH	Decreased+882 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$214K	0.0%Prev: 0.0%	4,058 SH	Increased+72 SH
HALLIBURTON CO	COM	$5.5M	0.1%Prev: 0.0%	195,077 SH	Increased+22,835 SH
HARTFORD INSURANCE GROUP INC	COM	$7.7M	0.1%Prev: 0.1%	56,082 SH	Increased+1,910 SH
HCA HEALTHCARE INC	COM	$35.6M	0.3%Prev: 0.3%	76,220 SH	Increased-5,754 SH
HEICO CORP NEW	COM	$8.0M	0.1%Prev: 0.1%	24,861 SH	Increased-51 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.0%Prev: 0.0%	7,776 SH	Increased+2,918 SH
HF SINCLAIR CORP	COM	$219K	0.0%Prev: 0.0%	4,753 SH	Decreased+240 SH
HILTON WORLDWIDE HLDGS INC	COM	$41.8M	0.4%Prev: 0.4%	145,576 SH	Increased+298 SH
HOME DEPOT INC	COM	$100.0M	0.9%Prev: 1.3%	290,751 SH	Decreased-29,742 SH
HONEYWELL INTL INC	COM	$45.0M	0.4%Prev: 0.5%	230,855 SH	Decreased+702 SH
HOST HOTELS & RESORTS INC	COM	$403K	0.0%	22,720 SH	New
HOWMET AEROSPACE INC	COM	$480K	0.0%Prev: 0.0%	2,343 SH	Increased+652 SH
HP INC	COM	$250K	0.0%	11,216 SH	New
HUBBELL INC	COM	$19.5M	0.2%Prev: 0.2%	43,932 SH	Increased+769 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	6,581 SH	Increased+1,486 SH
HUNTINGTON BANCSHARES INC	COM	$289K	0.0%	16,680 SH	New
HUNTINGTON INGALLS INDS INC	COM	$989K	0.0%Prev: 0.0%	2,908 SH	Increased+1,725 SH
ICON PLC	SHS	$6.9M	0.1%Prev: 0.1%	37,786 SH	Increased+136 SH
IDEX CORP	COM	$303K	0.0%	1,701 SH	New
IDEXX LABS INC	COM	$8.3M	0.1%Prev: 0.1%	12,295 SH	Increased+1,851 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.0%	5,017 SH	Increased+1,828 SH
ILLUMINA INC	COM	$6.0M	0.1%Prev: 0.0%	46,086 SH	Increased+148 SH
INCYTE CORP	COM	$1.3M	0.0%Prev: 0.0%	13,250 SH	Increased+4,144 SH
INGREDION INC	COM	$244K	0.0%Prev: 0.0%	2,210 SH	Decreased-1,138 SH
INSMED INC	COM PAR $.01	$63.5M	0.6%	365,000 SH	New
INTEL CORP	COM	$19.7M	0.2%Prev: 0.2%	534,534 SH	Increased+25,174 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$376K	0.0%	5,840 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$44.3M	0.4%Prev: 0.4%	273,311 SH	Decreased+301 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.0%Prev: 0.1%	13,416 SH	Decreased-22,954 SH
INTUIT	COM	$2.6M	0.0%Prev: 0.0%	3,965 SH	Increased+665 SH
INTUITIVE SURGICAL INC	COM NEW	$55.4M	0.5%Prev: 0.4%	97,808 SH	Increased+308 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.0%Prev: 0.0%	4,270 SH	Increased+795 SH
INVITATION HOMES INC	COM	$347K	0.0%Prev: 0.0%	12,472 SH	Decreased-6,973 SH
IQVIA HLDGS INC	COM	$8.2M	0.1%Prev: 0.1%	36,167 SH	Decreased-26,306 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$17.7M	0.2%Prev: 0.2%	357,184 SH	Decreased+4,206 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.0%Prev: 0.0%	2,075 SH	Increased+1,575 SH
ISHARES TR	MSCI ACWI ETF	$382K	0.0%Prev: 0.0%	2,697 SH	Increased
ISHARES TR	MSCI EAFE ETF	$10.9M	0.1%Prev: 0.1%	113,023 SH	Increased-2,000 SH
ISHARES TR	RUS TP200 GR ETF	$788K	0.0%Prev: 0.0%	2,847 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.0%Prev: 0.0%	7,700 SH	Increased+100 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.0%Prev: 0.0%	13,205 SH	Increased
JABIL INC	COM	$1.0M	0.0%Prev: 0.0%	4,515 SH	Increased+2,711 SH
JD.COM INC	SPON ADS CL A	$226K	0.0%Prev: 0.0%	7,862 SH	Decreased+14 SH
JEFFERIES FINL GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	66,681 SH	Decreased-8,820 SH
JOHNSON & JOHNSON	COM	$106.3M	1.0%Prev: 0.9%	513,725 SH	Increased+15,493 SH
JOHNSON CTLS INTL PLC	SHS	$344K	0.0%Prev: 0.0%	2,874 SH	Increased+583 SH
JONES LANG LASALLE INC	COM	$974K	0.0%Prev: 0.0%	2,896 SH	Decreased-12,889 SH
JPMORGAN CHASE & CO.	COM	$219.8M	2.0%Prev: 2.1%	682,056 SH	Increased-13,363 SH
KB HOME	COM	$1.9M	0.0%Prev: 0.0%	33,044 SH	Decreased
KENVUE INC	COM	$191K	0.0%	11,059 SH	New
KEYCORP	COM	$10.2M	0.1%Prev: 0.1%	495,961 SH	Increased+8,873 SH
KIMBERLY-CLARK CORP	COM	$993K	0.0%Prev: 0.0%	9,842 SH	Decreased-3,874 SH
KKR & CO INC	COM	$6.8M	0.1%Prev: 0.1%	53,096 SH	Increased+4,214 SH
KLA CORP	COM NEW	$5.3M	0.0%Prev: 0.0%	4,338 SH	Increased+763 SH
KONTOOR BRANDS INC	COM	$419K	0.0%Prev: 0.0%	6,857 SH	Decreased
KRAFT HEINZ CO	COM	$9.9M	0.1%Prev: 0.0%	409,854 SH	Increased+358,482 SH
KROGER CO	COM	$722K	0.0%Prev: 0.0%	11,557 SH	Decreased-4,601 SH
L3HARRIS TECHNOLOGIES INC	COM	$311K	0.0%Prev: 0.0%	1,058 SH	Increased+216 SH
LABCORP HOLDINGS INC	COM SHS	$716K	0.0%Prev: 0.0%	2,852 SH	Decreased-85 SH
LAM RESEARCH CORP	COM NEW	$17.6M	0.2%Prev: 0.2%	103,089 SH	Increased-13,607 SH
LAMAR ADVERTISING CO NEW	CL A	$9.4M	0.1%Prev: 0.1%	74,354 SH	Increased+100 SH
LEIDOS HOLDINGS INC	COM	$515K	0.0%Prev: 0.0%	2,852 SH	Increased+301 SH
LENNAR CORP	CL A	$2.4M	0.0%Prev: 0.0%	23,487 SH	Decreased-333 SH
LENNOX INTL INC	COM	$10.3M	0.1%Prev: 0.1%	21,275 SH	Decreased+545 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$250K	0.0%Prev: 0.0%	2,533 SH	Decreased+6 SH
LINCOLN ELEC HLDGS INC	COM	$289K	0.0%	1,207 SH	New
LINCOLN NATL CORP IND	COM	$436K	0.0%Prev: 0.0%	9,796 SH	Increased+66 SH
LINDE PLC	SHS	$3.4M	0.0%Prev: 0.0%	7,985 SH	Decreased-69 SH
LIVE NATION ENTERTAINMENT IN	COM	$11.4M	0.1%Prev: 0.1%	80,113 SH	Decreased+141 SH
LKQ CORP	COM	$397K	0.0%Prev: 0.0%	13,142 SH	Increased+3,641 SH
LOCKHEED MARTIN CORP	COM	$3.1M	0.0%Prev: 0.0%	6,428 SH	Increased+2,258 SH
LOEWS CORP	COM	$430K	0.0%	4,079 SH	New
LOWES COS INC	COM	$54.0M	0.5%Prev: 0.5%	224,063 SH	Decreased-308 SH
LPL FINL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,514 SH	Increased-1 SH
LULULEMON ATHLETICA INC	COM	$9.4M	0.1%Prev: 0.0%	45,062 SH	Increased+16,901 SH
LUMENTUM HLDGS INC	COM	$6.3M	0.1%Prev: 0.0%	17,129 SH	Increased+7,554 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$11.3M	0.1%Prev: 0.1%	260,260 SH	Increased+41,722 SH
M & T BK CORP	COM	$6.5M	0.1%Prev: 0.1%	32,489 SH	Increased+631 SH
MAGNA INTL INC	COM	$528K	0.0%Prev: 0.0%	9,900 SH	Decreased-3,816 SH
MANHATTAN ASSOCIATES INC	COM	$1.7M	0.0%Prev: 0.0%	9,747 SH	Increased+3,029 SH
MANULIFE FINL CORP	COM	$729K	0.0%Prev: 0.0%	20,086 SH	Increased-100 SH
MAPLEBEAR INC	COM	$1.2M	0.0%	26,098 SH	New
MARATHON PETE CORP	COM	$5.3M	0.0%Prev: 0.1%	32,876 SH	Decreased-586 SH
MARKEL GROUP INC	COM	$7.6M	0.1%Prev: 0.1%	3,540 SH	Increased
MARRIOTT INTL INC NEW	CL A	$8.0M	0.1%Prev: 0.1%	25,690 SH	Increased+332 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.0%Prev: 0.0%	5,464 SH	Increased+2,242 SH
MARTIN MARIETTA MATLS INC	COM	$33.5M	0.3%Prev: 0.3%	53,779 SH	Decreased+193 SH
MARVELL TECHNOLOGY INC	COM	$7.1M	0.1%Prev: 0.1%	83,310 SH	Increased+1,124 SH
MASCO CORP	COM	$2.9M	0.0%Prev: 0.0%	46,375 SH	Decreased+2,134 SH
MASTERCARD INCORPORATED	CL A	$24.4M	0.2%Prev: 0.2%	42,738 SH	Increased+2,913 SH
MATTEL INC	COM	$285K	0.0%Prev: 0.0%	14,350 SH	Increased
MCDONALDS CORP	COM	$41.4M	0.4%Prev: 0.4%	135,471 SH	Decreased-10,756 SH
MCKESSON CORP	COM	$2.0M	0.0%Prev: 0.0%	2,476 SH	Decreased-1,461 SH
MEDTRONIC PLC	SHS	$8.9M	0.1%Prev: 0.1%	92,757 SH	Increased+2,520 SH
MERCADOLIBRE INC	COM	$5.7M	0.1%Prev: 0.1%	2,828 SH	Decreased+35 SH
MERCK & CO INC	COM	$56.5M	0.5%Prev: 0.4%	537,068 SH	Increased+594 SH
META PLATFORMS INC	CL A	$371.2M	3.5%Prev: 4.1%	562,312 SH	Decreased-11,364 SH
METLIFE INC	COM	$341K	0.0%Prev: 0.0%	4,325 SH	Increased+1,542 SH
MGIC INVT CORP WIS	COM	$1.9M	0.0%Prev: 0.0%	63,854 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$391K	0.0%Prev: 0.0%	10,716 SH	Increased+1,997 SH
MICROCHIP TECHNOLOGY INC.	COM	$223K	0.0%Prev: 0.0%	3,497 SH	Increased+282 SH
MICRON TECHNOLOGY INC	COM	$54.0M	0.5%Prev: 0.3%	189,040 SH	Increased+32,720 SH
MICROSOFT CORP	COM	$696.0M	6.5%Prev: 7.2%	1,439,246 SH	Decreased+2,297 SH
MODERNA INC	COM	$4.1M	0.0%Prev: 0.0%	140,454 SH	Increased+131,364 SH
MOLINA HEALTHCARE INC	COM	$3.2M	0.0%Prev: 0.0%	18,281 SH	Decreased-38 SH
MOLSON COORS BEVERAGE CO	CL B	$1.3M	0.0%Prev: 0.0%	28,359 SH	Increased+19,586 SH
MONDELEZ INTL INC	CL A	$39.9M	0.4%Prev: 0.4%	741,359 SH	Decreased+14,913 SH
MONOLITHIC PWR SYS INC	COM	$305K	0.0%	336 SH	New
MONSTER BEVERAGE CORP NEW	COM	$36.4M	0.3%Prev: 0.3%	474,626 SH	Increased+21,469 SH
MOODYS CORP	COM	$2.4M	0.0%Prev: 0.0%	4,738 SH	Increased+1,384 SH
MORGAN STANLEY	COM NEW	$78.0M	0.7%Prev: 0.7%	439,349 SH	Increased+1,009 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.0%Prev: 0.0%	4,216 SH	Decreased+269 SH
MSCI INC	COM	$29.6M	0.3%Prev: 0.3%	51,512 SH	Increased-161 SH
NASDAQ INC	COM	$603K	0.0%Prev: 0.0%	6,209 SH	Increased+857 SH
NATIONAL FUEL GAS CO	COM	$236K	0.0%Prev: 0.0%	2,947 SH	Decreased+11 SH
NETAPP INC	COM	$816K	0.0%	7,621 SH	New
NETFLIX INC	COM	$81.7M	0.8%Prev: 1.0%	871,731 SH	Decreased+784,561 SH
NEW YORK TIMES CO	CL A	$1.4M	0.0%Prev: 0.0%	19,684 SH	Increased+1,231 SH
NEWMONT CORP	COM	$832K	0.0%Prev: 0.0%	8,330 SH	Increased+3,031 SH
NEWS CORP NEW	CL A	$1.7M	0.0%Prev: 0.0%	63,397 SH	Decreased+5,844 SH
NEXTERA ENERGY INC	COM	$6.4M	0.1%Prev: 0.1%	79,778 SH	Increased+1,280 SH
NEXTPOWER INC	CLASS A COM	$2.1M	0.0%	24,006 SH	New
NIKE INC	CL B	$634K	0.0%Prev: 0.1%	9,944 SH	Decreased-150,578 SH
NISOURCE INC	COM	$225K	0.0%	5,396 SH	New
NORDSON CORP	COM	$271K	0.0%Prev: 0.0%	1,126 SH	Increased+154 SH
NORFOLK SOUTHN CORP	COM	$7.7M	0.1%Prev: 0.1%	26,707 SH	Decreased+217 SH
NORTHROP GRUMMAN CORP	COM	$5.6M	0.1%Prev: 0.1%	9,781 SH	Decreased+11 SH
NOV INC	COM	$3.9M	0.0%Prev: 0.0%	249,263 SH	Increased+14,182 SH
NOVARTIS AG	SPONSORED ADR	$803K	0.0%Prev: 0.0%	5,821 SH	Increased+53 SH
NRG ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.0%	11,971 SH	Increased+7,169 SH
NUCOR CORP	COM	$3.5M	0.0%Prev: 0.0%	21,205 SH	Increased+2 SH
NUTRIEN LTD	COM	$3.5M	0.0%Prev: 0.0%	56,712 SH	Increased+25,726 SH
NVENT ELECTRIC PLC	SHS	$2.2M	0.0%Prev: 0.0%	21,584 SH	Increased+501 SH
NVIDIA CORPORATION	COM	$1.09B	10.1%Prev: 9.8%	5,824,310 SH	Increased+411,792 SH
NVR INC	COM	$16.9M	0.2%Prev: 0.2%	2,317 SH	Decreased+47 SH
NXP SEMICONDUCTORS N V	COM	$2.5M	0.0%Prev: 0.0%	11,697 SH	Decreased+6 SH
OCCIDENTAL PETE CORP	COM	$252K	0.0%Prev: 0.1%	6,128 SH	Decreased-223,034 SH
OGE ENERGY CORP	COM	$5.4M	0.0%Prev: 0.1%	125,453 SH	Decreased+698 SH
OLD DOMINION FREIGHT LINE IN	COM	$14.4M	0.1%Prev: 0.1%	91,552 SH	Increased+8,857 SH
OLIN CORP	COM PAR $1	$239K	0.0%Prev: 0.0%	11,457 SH	Decreased
OMNICOM GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	29,874 SH	Decreased-97,207 SH
ON SEMICONDUCTOR CORP	COM	$5.6M	0.1%Prev: 0.0%	102,761 SH	Increased+269 SH
ONEOK INC NEW	COM	$12.8M	0.1%Prev: 0.1%	173,472 SH	Decreased-35,467 SH
ORACLE CORP	COM	$68.4M	0.6%Prev: 0.9%	350,884 SH	Decreased+4,960 SH
OREILLY AUTOMOTIVE INC	COM	$291K	0.0%Prev: 0.0%	3,187 SH	Increased+562 SH
OTIS WORLDWIDE CORP	COM	$4.5M	0.0%Prev: 0.0%	51,652 SH	Decreased+1,347 SH
OVINTIV INC	COM	$357K	0.0%Prev: 0.0%	9,100 SH	Decreased-6,565 SH
PACCAR INC	COM	$263K	0.0%	2,402 SH	New
PACKAGING CORP AMER	COM	$472K	0.0%Prev: 0.0%	2,287 SH	Increased+477 SH
PALANTIR TECHNOLOGIES INC	CL A	$93.1M	0.9%Prev: 0.9%	523,937 SH	Decreased-10,731 SH
PALO ALTO NETWORKS INC	COM	$591K	0.0%Prev: 0.0%	3,207 SH	Increased+418 SH
PARKER-HANNIFIN CORP	COM	$66.4M	0.6%Prev: 0.6%	75,524 SH	Increased+277 SH
PAYCHEX INC	COM	$18.3M	0.2%Prev: 0.2%	163,357 SH	Decreased+1,028 SH
PAYPAL HLDGS INC	COM	$21.3M	0.2%Prev: 0.2%	364,979 SH	Decreased-121 SH
PEGASYSTEMS INC	COM	$1.1M	0.0%	18,464 SH	New
PENTAIR PLC	SHS	$12.7M	0.1%Prev: 0.1%	122,327 SH	Decreased+537 SH
PEPSICO INC	COM	$42.7M	0.4%Prev: 0.4%	297,834 SH	Increased+3,762 SH
PFIZER INC	COM	$1.7M	0.0%Prev: 0.0%	66,978 SH	Increased+8,147 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.0%Prev: 0.0%	13,931 SH	Increased+415 SH
PHILLIPS 66	COM	$1.8M	0.0%Prev: 0.0%	13,593 SH	Decreased+438 SH
PINNACLE WEST CAP CORP	COM	$4.1M	0.0%Prev: 0.0%	46,452 SH	Increased+1,454 SH
PNC FINL SVCS GROUP INC	COM	$585K	0.0%Prev: 0.0%	2,802 SH	Increased+191 SH
POLARIS INC	COM	$402K	0.0%Prev: 0.0%	6,357 SH	Increased
POOL CORP	COM	$659K	0.0%	2,883 SH	New
POST HLDGS INC	COM	$687K	0.0%Prev: 0.0%	6,940 SH	Decreased+79 SH
PPL CORP	COM	$1.8M	0.0%Prev: 0.0%	52,237 SH	Increased+3,244 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	11,318 SH	Increased+2,952 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$260K	0.0%	2,946 SH	New
PROCTER AND GAMBLE CO	COM	$19.5M	0.2%Prev: 0.8%	135,797 SH	Decreased-426,046 SH
PROGRESSIVE CORP	COM	$4.1M	0.0%Prev: 0.0%	18,195 SH	Increased+6,485 SH
PROLOGIS INC.	COM	$22.8M	0.2%Prev: 0.2%	178,729 SH	Increased+390 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.0%Prev: 0.0%	24,540 SH	Increased+4,180 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$277K	0.0%Prev: 0.0%	3,449 SH	Increased+907 SH
PULTE GROUP INC	COM	$913K	0.0%Prev: 0.0%	7,785 SH	Decreased+852 SH
PURE STORAGE INC	CL A	$605K	0.0%	9,023 SH	New
QIAGEN NV	COM SHS	$2.5M	0.0%Prev: 0.0%	55,094 SH	Increased+28,313 SH
QUALCOMM INC	COM	$49.3M	0.5%Prev: 0.5%	287,997 SH	Increased+6,729 SH
QUANTA SVCS INC	COM	$237K	0.0%	562 SH	New
RAYMOND JAMES FINL INC	COM	$971K	0.0%Prev: 0.0%	6,047 SH	Increased+699 SH
REALTY INCOME CORP	COM	$1.6M	0.0%Prev: 0.0%	27,678 SH	Decreased-397 SH
REGENERON PHARMACEUTICALS	COM	$358K	0.0%Prev: 0.0%	464 SH	Increased+19 SH
REGIONS FINANCIAL CORP NEW	COM	$723K	0.0%	26,673 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.3M	0.0%Prev: 0.0%	4,647 SH	Increased+101 SH
REPUBLIC SVCS INC	COM	$2.2M	0.0%Prev: 0.0%	10,346 SH	Decreased-129 SH
RESMED INC	COM	$591K	0.0%Prev: 0.0%	2,452 SH	Increased+1,177 SH
RESTAURANT BRANDS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	25,802 SH	Decreased-5,397 SH
REVVITY INC	COM	$445K	0.0%Prev: 0.0%	4,596 SH	Increased+1,019 SH
ROBINHOOD MKTS INC	COM CL A	$11.4M	0.1%	101,174 SH	New
ROCKWELL AUTOMATION INC	COM	$4.8M	0.0%Prev: 0.0%	12,337 SH	Increased+233 SH
ROKU INC	COM CL A	$2.0M	0.0%Prev: 0.0%	18,542 SH	Decreased-8,534 SH
ROLLINS INC	COM	$1.4M	0.0%Prev: 0.0%	23,939 SH	Increased+8,269 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	2,401 SH	Decreased+67 SH
ROSS STORES INC	COM	$2.0M	0.0%Prev: 0.0%	10,969 SH	Increased+8,666 SH
ROYAL CARIBBEAN GROUP	COM	$248K	0.0%Prev: 0.0%	890 SH	Increased+209 SH
RPM INTL INC	COM	$12.1M	0.1%Prev: 0.1%	116,653 SH	Decreased+618 SH
RTX CORPORATION	COM	$100.7M	0.9%Prev: 0.9%	549,136 SH	Increased+1,569 SH
RYDER SYS INC	COM	$362K	0.0%Prev: 0.0%	1,893 SH	Increased+156 SH
S&P GLOBAL INC	COM	$9.9M	0.1%Prev: 0.1%	18,969 SH	Increased-53 SH
SAIA INC	COM	$1.7M	0.0%Prev: 0.0%	5,253 SH	Decreased-1,363 SH
SALESFORCE INC	COM	$14.5M	0.1%Prev: 0.1%	54,879 SH	Increased+667 SH
SANDISK CORP	COM	$3.2M	0.0%	13,581 SH	New
SAP SE	SPON ADR	$518K	0.0%Prev: 0.0%	2,132 SH	Increased+801 SH
SBA COMMUNICATIONS CORP NEW	CL A	$817K	0.0%Prev: 0.1%	4,226 SH	Decreased-57,114 SH
SCHWAB CHARLES CORP	COM	$37.9M	0.4%Prev: 0.3%	379,129 SH	Increased+2,333 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$385K	0.0%Prev: 0.0%	1,399 SH	Increased+25 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$449K	0.0%	2,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$729K	0.0%	4,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$649K	0.0%	4,506 SH	New
SERVICE CORP INTL	COM	$5.5M	0.1%Prev: 0.1%	70,494 SH	Decreased+53 SH
SERVICENOW INC	COM	$43.7M	0.4%Prev: 0.5%	285,130 SH	Decreased+228,692 SH
SHERWIN WILLIAMS CO	COM	$235K	0.0%	724 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8.2M	0.1%Prev: 0.1%	50,811 SH	Increased+244 SH
SIMON PPTY GROUP INC NEW	COM	$430K	0.0%Prev: 0.0%	2,325 SH	Increased+270 SH
SLB LIMITED	COM STK	$231K	0.0%	6,016 SH	New
SLM CORP	COM	$2.5M	0.0%Prev: 0.0%	91,389 SH	Decreased-243 SH
SMITH A O CORP	COM	$642K	0.0%Prev: 0.0%	9,597 SH	Increased+3,465 SH
SMURFIT WESTROCK PLC	SHS	$7.4M	0.1%Prev: 0.1%	191,277 SH	Increased+48,671 SH
SNAP ON INC	COM	$464K	0.0%Prev: 0.0%	1,346 SH	Increased+756 SH
SOFI TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	132,000 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.8M	0.0%	57,418 SH	New
SONOCO PRODS CO	COM	$268K	0.0%Prev: 0.0%	6,133 SH	Decreased-762 SH
SOUTHERN CO	COM	$265K	0.0%Prev: 0.0%	3,040 SH	Increased+272 SH
SOUTHERN COPPER CORP	COM	$15.7M	0.1%Prev: 0.1%	109,716 SH	Increased+900 SH
SPDR S&P 500 ETF TR	TR UNIT	$25.9M	0.2%Prev: 0.3%	38,015 SH	Decreased-1,304 SH
SPOTIFY TECHNOLOGY S A	SHS	$6.3M	0.1%Prev: 0.1%	10,854 SH	Decreased+1,504 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	17,798 SH	Decreased-1,850 SH
STARBUCKS CORP	COM	$5.9M	0.1%Prev: 0.1%	70,403 SH	Decreased-557 SH
STATE STR CORP	COM	$313K	0.0%	2,426 SH	New
STEEL DYNAMICS INC	COM	$8.5M	0.1%Prev: 0.1%	50,348 SH	Increased-17 SH
STERIS PLC	SHS USD	$6.5M	0.1%Prev: 0.1%	25,714 SH	Increased+323 SH
STERLING INFRASTRUCTURE INC	COM	$1.6M	0.0%	5,307 SH	New
STIFEL FINL CORP	COM	$248K	0.0%	1,977 SH	New
STRATEGY INC	CL A NEW	$2.4M	0.0%Prev: 0.1%	15,743 SH	Decreased-317 SH
STRYKER CORPORATION	COM	$485K	0.0%Prev: 0.0%	1,380 SH	Decreased-284 SH
SUN CMNTYS INC	COM	$356K	0.0%	2,874 SH	New
SUNCOR ENERGY INC NEW	COM	$712K	0.0%Prev: 0.0%	16,046 SH	Increased+125 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.9M	0.0%Prev: 0.0%	65,906 SH	Decreased-15,620 SH
SYNCHRONY FINANCIAL	COM	$34.1M	0.3%Prev: 0.3%	408,790 SH	Increased+3,160 SH
SYNOPSYS INC	COM	$634K	0.0%Prev: 0.0%	1,349 SH	Increased+688 SH
SYSCO CORP	COM	$6.4M	0.1%Prev: 0.1%	87,373 SH	Decreased+1,751 SH
T-MOBILE US INC	COM	$447K	0.0%Prev: 0.0%	2,203 SH	Increased+509 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	4,106 SH	Increased+1,080 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$228K	0.0%Prev: 0.0%	889 SH	Increased+94 SH
TARGA RES CORP	COM	$23.5M	0.2%Prev: 0.2%	127,477 SH	Increased+403 SH
TARGET CORP	COM	$11.1M	0.1%Prev: 0.1%	113,583 SH	Increased+363 SH
TC ENERGY CORP	COM	$572K	0.0%Prev: 0.0%	10,403 SH	Increased+63 SH
TE CONNECTIVITY PLC	ORD SHS	$990K	0.0%Prev: 0.0%	4,353 SH	Increased+1,494 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$551K	0.0%Prev: 0.0%	57,109 SH	Increased+305 SH
TENET HEALTHCARE CORP	COM NEW	$259K	0.0%Prev: 0.0%	1,303 SH	Decreased
TERADYNE INC	COM	$20.8M	0.2%Prev: 0.1%	107,358 SH	Increased-1,072 SH
TESLA INC	COM	$224.3M	2.1%Prev: 2.1%	498,845 SH	Increased+2,279 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	39,874 SH	Increased+29 SH
TEXAS INSTRS INC	COM	$35.7M	0.3%Prev: 0.3%	205,577 SH	Decreased+10,774 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.0%Prev: 0.0%	4,120 SH	Increased+3,181 SH
TEXAS ROADHOUSE INC	COM	$409K	0.0%	2,465 SH	New
TEXTRON INC	COM	$214K	0.0%	2,451 SH	New
THE CAMPBELLS COMPANY	COM	$285K	0.0%Prev: 0.0%	10,237 SH	Decreased-13,762 SH
THE CIGNA GROUP	COM	$5.7M	0.1%Prev: 0.1%	20,828 SH	Decreased+33 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.7M	0.1%Prev: 0.1%	27,086 SH	Increased-226 SH
TIMKEN CO	COM	$935K	0.0%Prev: 0.0%	11,117 SH	Increased
TJX COS INC NEW	COM	$3.1M	0.0%Prev: 0.0%	19,966 SH	Increased+7,908 SH
TKO GROUP HOLDINGS INC	CL A	$340K	0.0%Prev: 0.0%	1,629 SH	Increased+150 SH
TOLL BROTHERS INC	COM	$17.2M	0.2%Prev: 0.2%	127,385 SH	Decreased+695 SH
TOPBUILD CORP	COM	$2.6M	0.0%Prev: 0.1%	6,336 SH	Decreased-9,399 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,793 SH	Decreased+125 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	1,246 SH	Increased+64 SH
TRANSUNION	COM	$3.2M	0.0%Prev: 0.0%	37,439 SH	Increased+21,955 SH
TRAVELERS COMPANIES INC	COM	$9.4M	0.1%Prev: 0.1%	32,377 SH	Increased+75 SH
TRUIST FINL CORP	COM	$304K	0.0%	6,173 SH	New
TWILIO INC	CL A	$2.8M	0.0%Prev: 0.0%	19,351 SH	Increased+2,891 SH
TYLER TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	926 SH	Increased+226 SH
UBER TECHNOLOGIES INC	COM	$8.0M	0.1%Prev: 0.3%	97,870 SH	Decreased-193,455 SH
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.0%	3,152 SH	Increased+1,174 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	5,634 SH	Increased+250 SH
UNITED AIRLS HLDGS INC	COM	$210K	0.0%Prev: 0.0%	1,878 SH	Decreased-1,422 SH
UNITED PARCEL SERVICE INC	CL B	$916K	0.0%Prev: 0.0%	9,234 SH	Decreased-4,320 SH
UNITED RENTALS INC	COM	$491K	0.0%	607 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$459K	0.0%Prev: 0.0%	941 SH	Increased
UNITEDHEALTH GROUP INC	COM	$65.9M	0.6%Prev: 0.7%	199,655 SH	Decreased-3,799 SH
UNIVERSAL HLTH SVCS INC	CL B	$6.2M	0.1%Prev: 0.1%	28,573 SH	Increased+140 SH
UNUM GROUP	COM	$17.5M	0.2%Prev: 0.2%	226,093 SH	Increased+1,749 SH
US BANCORP DEL	COM NEW	$308K	0.0%	5,770 SH	New
US FOODS HLDG CORP	COM	$2.2M	0.0%Prev: 0.0%	29,870 SH	Decreased-36,180 SH
VALE S A	SPONSORED ADS	$273K	0.0%Prev: 0.0%	20,927 SH	Increased+557 SH
VALERO ENERGY CORP	COM	$4.0M	0.0%Prev: 0.0%	24,465 SH	Increased+4,347 SH
VALVOLINE INC	COM	$4.4M	0.0%Prev: 0.1%	151,637 SH	Decreased-37 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.8M	0.0%Prev: 0.0%	16,051 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$294K	0.0%	1,012 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	0.0%Prev: 0.0%	6,340 SH	Decreased-1,159 SH
VANGUARD INDEX FDS	SMALL CP ETF	$281K	0.0%	1,088 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.0%Prev: 0.0%	6,727 SH	Decreased-1,273 SH
VANGUARD WORLD FD	INF TECH ETF	$822K	0.0%Prev: 0.0%	1,091 SH	Decreased-29 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$289K	0.0%	700 SH	New
VEEVA SYS INC	CL A COM	$8.4M	0.1%Prev: 0.1%	37,622 SH	Decreased+671 SH
VENTAS INC	COM	$1.1M	0.0%Prev: 0.0%	14,432 SH	Increased+1,363 SH
VERALTO CORP	COM SHS	$211K	0.0%	2,115 SH	New
VERISIGN INC	COM	$19.8M	0.2%Prev: 0.2%	81,322 SH	Decreased+2,094 SH
VERISK ANALYTICS INC	COM	$872K	0.0%Prev: 0.0%	3,898 SH	Increased+537 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	0.1%Prev: 0.1%	179,312 SH	Decreased-1,589 SH
VERTEX PHARMACEUTICALS INC	COM	$30.0M	0.3%Prev: 0.2%	66,108 SH	Increased+182 SH
VIATRIS INC	COM	$898K	0.0%	72,163 SH	New
VICI PPTYS INC	COM	$580K	0.0%Prev: 0.0%	20,615 SH	Decreased-9,231 SH
VISA INC	COM CL A	$162.9M	1.5%Prev: 1.5%	464,607 SH	Increased-1,064 SH
VISTRA CORP	COM	$978K	0.0%Prev: 0.0%	6,063 SH	Decreased-10,723 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$4.7M	0.0%Prev: 0.0%	352,038 SH	Increased+142,440 SH
VOYA FINANCIAL INC	COM	$672K	0.0%Prev: 0.0%	9,024 SH	Decreased
VULCAN MATLS CO	COM	$454K	0.0%	1,592 SH	New
WALMART INC	COM	$86.9M	0.8%Prev: 0.8%	779,872 SH	Increased-27,507 SH
WARNER BROS DISCOVERY INC	COM SER A	$948K	0.0%Prev: 0.0%	32,896 SH	Increased+10,019 SH
WASTE CONNECTIONS INC	COM	$12.7M	0.1%Prev: 0.1%	72,517 SH	Increased+873 SH
WASTE MGMT INC DEL	COM	$50.9M	0.5%Prev: 0.5%	231,772 SH	Increased+1,322 SH
WATERS CORP	COM	$764K	0.0%Prev: 0.0%	2,012 SH	Increased+265 SH
WATSCO INC	COM	$3.9M	0.0%	11,446 SH	New
WEC ENERGY GROUP INC	COM	$33.2M	0.3%Prev: 0.3%	314,629 SH	Decreased+6,294 SH
WELLS FARGO CO NEW	COM	$67.1M	0.6%Prev: 0.6%	720,322 SH	Increased+1,379 SH
WELLTOWER INC	COM	$372K	0.0%Prev: 0.0%	2,004 SH	Increased+413 SH
WESTERN DIGITAL CORP	COM	$8.1M	0.1%Prev: 0.1%	46,776 SH	Increased+70 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.3M	0.0%Prev: 0.0%	95,019 SH	Decreased+2,106 SH
WILLIAMS COS INC	COM	$336K	0.0%Prev: 0.0%	5,595 SH	Increased+1,407 SH
WILLIAMS SONOMA INC	COM	$3.3M	0.0%Prev: 0.0%	18,514 SH	Increased+2,116 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.3M	0.0%Prev: 0.0%	4,046 SH	Increased+1,762 SH
WOODWARD INC	COM	$1.6M	0.0%Prev: 0.0%	5,137 SH	Increased+167 SH
WORKDAY INC	CL A	$5.1M	0.0%Prev: 0.1%	23,854 SH	Decreased+104 SH
WP CAREY INC	COM	$205K	0.0%Prev: 0.0%	3,190 SH	Decreased+50 SH
WW GRAINGER INC	COM	$3.4M	0.0%	3,354 SH	New
XCEL ENERGY INC	COM	$618K	0.0%Prev: 0.0%	8,363 SH	Increased+1,158 SH
XPO INC	COM	$2.8M	0.0%Prev: 0.0%	20,885 SH	Increased+2,454 SH
XYLEM INC	COM	$429K	0.0%Prev: 0.0%	3,147 SH	Increased+396 SH
YUM BRANDS INC	COM	$550K	0.0%Prev: 0.0%	3,633 SH	Increased+447 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5.4M	0.1%Prev: 0.1%	22,385 SH	Decreased-11,097 SH
ZILLOW GROUP INC	CL C CAP STK	$6.9M	0.1%Prev: 0.1%	100,581 SH	Decreased-12 SH
ZIMMER BIOMET HOLDINGS INC	COM	$208K	0.0%Prev: 0.0%	2,308 SH	Decreased-1,641 SH
ZIONS BANCORPORATION N A	COM	$6.3M	0.1%Prev: 0.0%	108,165 SH	Increased+22,317 SH
ZOETIS INC	CL A	$438K	0.0%Prev: 0.0%	3,479 SH	Decreased-1,426 SH
ZOOM COMMUNICATIONS INC	CL A	$1.3M	0.0%Prev: 0.0%	15,051 SH	Increased+57 SH

Sold (vs prior filing)

ARCTURUS THERAPEUTICS HLDGS — $737K
BAXTER INTL INC — $203K
BUILDERS FIRSTSOURCE INC — $254K
CAVA GROUP INC — $604K
DOCUSIGN INC — $821K
FERRARI N V — $1.2M
FORTUNE BRANDS INNOVATIONS I — $283K
GARTNER INC — $202K
GRAINGER W W INC — $2.7M
HORMEL FOODS CORP — $539K
HUMANA INC — $387K
INTERPUBLIC GROUP COS INC — $473K
INVESCO EXCHANGE TRADED FD T — $545K
KELLANOVA — $1.1M
MARKETAXESS HLDGS INC — $354K
NEXTRACKER INC — $564K
NNN REIT INC — $371K
RIO TINTO PLC — $286K
SELECT SECTOR SPDR TR — $694K
SELECT SECTOR SPDR TR — $362K
… and 2 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