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: $8.97B684 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.5M	0.0%Prev: 0.0%	30,860 SH	Increased+27,172 SH
ABBOTT LABORATORIES	COM	$41.4M	0.5%	403,095 SH	New
ABBVIE INC	COM	$69.1M	0.8%Prev: 0.9%	317,882 SH	Decreased-68,084 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.0%Prev: 0.4%	11,051 SH	Decreased-109,880 SH
ACUITY INC	COM	$695K	0.0%	2,481 SH	New
ADOBE INC	COM	$25.6M	0.3%Prev: 0.5%	105,405 SH	Decreased-11,511 SH
ADVANCED ENERGY INDS	COM	$297K	0.0%	921 SH	New
ADVANCED MICRO DEVICES INC	COM	$55.8M	0.6%Prev: 0.4%	274,511 SH	Increased-97,250 SH
AECOM	COM	$354K	0.0%Prev: 0.0%	4,169 SH	Increased+1,973 SH
AES CORP	COM	$294K	0.0%	20,853 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.0M	0.0%	3,784 SH	New
AFFIRM HLDGS INC	COM CL A	$825K	0.0%	18,000 SH	New
AFLAC INC	COM	$41.7M	0.5%Prev: 0.5%	380,217 SH	Increased+5,956 SH
AGCO CORP	COM	$497K	0.0%Prev: 0.0%	4,286 SH	Increased+2,094 SH
AGILENT TECHNOLOGIES INC	COM	$8.3M	0.1%Prev: 0.1%	72,412 SH	Increased+7,583 SH
AGNC INVT CORP	COM	$246K	0.0%	24,545 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.0%	4,470 SH	New
AIRBNB INC	COM CL A	$898K	0.0%Prev: 0.0%	7,108 SH	Increased+4,911 SH
AKAMAI TECHNOLOGIES INC	COM	$263K	0.0%Prev: 0.0%	2,292 SH	Decreased-19,361 SH
ALBEMARLE CORP	COM	$238K	0.0%	1,324 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.0M	0.0%	60,023 SH	New
ALCOA CORP	COM	$1.5M	0.0%	22,120 SH	New
ALCON AG	ORD SHS	$479K	0.0%Prev: 0.0%	6,354 SH	Decreased-18,774 SH
ALIGN TECHNOLOGY INC	COM	$227K	0.0%Prev: 0.0%	1,324 SH	Increased-104 SH
ALLIANT ENERGY CORP	COM	$21.0M	0.2%Prev: 0.2%	292,132 SH	Increased+2,917 SH
ALLISON TRANSMISSION HLDGS I	COM	$468K	0.0%	3,998 SH	New
ALLSTATE CORP	COM	$1.8M	0.0%Prev: 0.1%	8,682 SH	Decreased-20,210 SH
ALLY FINL INC	COM	$5.2M	0.1%Prev: 0.0%	133,399 SH	Increased+16,215 SH
ALNYLAM PHARMACEUTICALS INC	COM	$745K	0.0%Prev: 0.0%	2,251 SH	Decreased-4,289 SH
ALPHABET INC	CAP STK CL A	$137.0M	1.5%Prev: 1.1%	476,554 SH	Increased-132,511 SH
ALPHABET INC	CAP STK CL C	$344.5M	3.8%Prev: 2.5%	1,201,045 SH	Increased-209,072 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	21,283 SH	Decreased-106,358 SH
AMAZON COM INC	COM	$344.6M	3.8%Prev: 4.0%	1,654,591 SH	Decreased-163,699 SH
AMEREN CORP	COM	$32.2M	0.4%Prev: 0.4%	292,578 SH	Decreased-94,454 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$312K	0.0%Prev: 0.0%	12,260 SH	Increased+148 SH
AMERICAN ELEC PWR CO INC	COM	$49.2M	0.5%Prev: 0.5%	375,472 SH	Increased-13,745 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.0%Prev: 0.0%	8,234 SH	Increased+940 SH
AMERICAN FINANCIAL GROUP INC	COM	$8.3M	0.1%	65,359 SH	New
AMERICAN INTL GROUP INC	COM NEW	$506K	0.0%	6,725 SH	New
AMERICAN TOWER CORP	COM	$1.8M	0.0%	10,361 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$675K	0.0%Prev: 0.0%	4,961 SH	Increased+3,361 SH
AMERIPRISE FINL INC	COM	$1.5M	0.0%Prev: 0.0%	3,298 SH	Increased+1,117 SH
AMETEK INC	COM	$1.9M	0.0%Prev: 0.0%	9,045 SH	Increased+389 SH
AMGEN INC	COM	$41.3M	0.5%Prev: 0.5%	117,480 SH	Decreased-24,004 SH
AMKOR TECHNOLOGY INC	COM	$291K	0.0%	6,460 SH	New
AMPHENOL CORP	CL A	$1.9M	0.0%	14,921 SH	New
ANALOG DEVICES INC	COM	$35.6M	0.4%Prev: 0.3%	111,868 SH	Increased-19,681 SH
ANTERO RESOURCES CORP	COM	$202K	0.0%	4,752 SH	New
AON PLC	SHS CL A	$31.2M	0.3%Prev: 0.4%	96,683 SH	Decreased+3,051 SH
APA CORPORATION	COM	$1.1M	0.0%	25,373 SH	New
API GROUP CORP	COM STK	$271K	0.0%	6,682 SH	New
APOLLO GLOBAL MGMT INC	COM	$18.4M	0.2%	165,007 SH	New
APPLE INC	COM	$680.4M	7.6%Prev: 7.2%	2,681,025 SH	Increased-134,378 SH
APPLIED INDL TECHNOLOGIES IN	COM	$407K	0.0%	1,535 SH	New
APPLIED MATLS INC	COM	$7.5M	0.1%Prev: 0.1%	22,046 SH	Decreased-38,967 SH
APPLOVIN CORP	COM CL A	$9.8M	0.1%	24,643 SH	New
ARAMARK	COM	$291K	0.0%	7,190 SH	New
ARCH CAP GROUP LTD	ORD	$1.0M	0.0%Prev: 0.0%	10,613 SH	Increased+2,371 SH
ARCHER DANIELS MIDLAND CO	COM	$2.5M	0.0%Prev: 0.0%	34,214 SH	Increased+6,462 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.0%Prev: 0.0%	19,248 SH	Increased+9,908 SH
ARROW ELECTRS INC	COM	$567K	0.0%Prev: 0.0%	3,952 SH	Increased+1,775 SH
ASML HLDG NV	N Y REGISTRY SHS	$626K	0.0%	474 SH	New
ASSURANT INC	COM	$320K	0.0%	1,468 SH	New
ASTRAZENECA PLC	ORD	$382K	0.0%	1,939 SH	New
AT&T INC	COM	$40.5M	0.5%Prev: 0.5%	1,397,742 SH	Decreased-210,170 SH
ATI INC	COM	$477K	0.0%	3,278 SH	New
ATMOS ENERGY CORP	COM	$302K	0.0%Prev: 0.0%	1,633 SH	Decreased-12,111 SH
AUTODESK INC	COM	$933K	0.0%Prev: 0.0%	3,896 SH	Decreased-12,577 SH
AUTOLIV INC	COM	$3.7M	0.0%Prev: 0.0%	35,301 SH	Increased+5,994 SH
AUTOMATIC DATA PROCESSING IN	COM	$30.1M	0.3%Prev: 0.6%	148,190 SH	Decreased-25,163 SH
AUTOZONE INC	COM	$260K	0.0%	77 SH	New
AVERY DENNISON CORP	COM	$9.7M	0.1%Prev: 0.1%	56,336 SH	Decreased-11,598 SH
AXON ENTERPRISE INC	COM	$5.4M	0.1%	12,646 SH	New
BAIDU INC	SPON ADR REP A	$575K	0.0%Prev: 0.0%	5,161 SH	Increased+2,695 SH
BAKER HUGHES COMPANY	CL A	$303K	0.0%	4,967 SH	New
BALL CORP	COM	$678K	0.0%	11,463 SH	New
BANK AMERICA CORP	COM	$81.5M	0.9%Prev: 1.0%	1,671,945 SH	Decreased-380,641 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.0%Prev: 0.0%	18,015 SH	Increased+1,426 SH
BARRICK MNG CORP	COM SHS	$389K	0.0%	9,529 SH	New
BAXTER INTL INC	COM	$181K	0.0%Prev: 0.1%	10,793 SH	Decreased-125,066 SH
BECTON DICKINSON & CO	COM	$313K	0.0%Prev: 0.0%	1,992 SH	Decreased+298 SH
BERKLEY W R CORP	COM	$1.1M	0.0%Prev: 0.1%	16,537 SH	Decreased-90,523 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$167.0M	1.9%Prev: 2.6%	348,558 SH	Decreased-77,633 SH
BEST BUY INC	COM	$769K	0.0%Prev: 0.0%	11,984 SH	Decreased+941 SH
BIO-TECHNE CORP	COM	$508K	0.0%	9,712 SH	New
BIOGEN INC	COM	$9.3M	0.1%Prev: 0.1%	50,923 SH	Increased+9,664 SH
BJS WHSL CLUB HLDGS INC	COM	$601K	0.0%Prev: 0.0%	6,108 SH	Decreased-6,374 SH
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.0%	2,358 SH	Increased+137 SH
BLACKSTONE INC	COM	$1.4M	0.0%Prev: 0.0%	12,304 SH	Decreased+1,304 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$209K	0.0%	10,929 SH	New
BLOCK INC	CL A	$489K	0.0%Prev: 0.0%	8,132 SH	Decreased-12,886 SH
BOEING CO	COM	$30.0M	0.3%Prev: 0.3%	150,835 SH	Decreased-27,004 SH
BOOKING HOLDINGS INC	COM	$28.1M	0.3%Prev: 0.5%	6,680 SH	Decreased-3,105 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.3M	0.0%Prev: 0.0%	29,184 SH	Increased+12,325 SH
BORGWARNER INC	COM	$505K	0.0%	9,300 SH	New
BOSTON SCIENTIFIC CORP	COM	$31.3M	0.3%Prev: 0.7%	499,538 SH	Decreased-104,325 SH
BOYD GAMING CORP	COM	$9.0M	0.1%	109,993 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.1%	19,306 SH	Decreased-92,685 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$10.9M	0.1%Prev: 0.1%	186,736 SH	Increased-43,032 SH
BRIXMOR PPTY GROUP INC	COM	$352K	0.0%	12,207 SH	New
BROADCOM INC	COM	$215.4M	2.4%Prev: 1.7%	695,945 SH	Increased-193,416 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$418K	0.0%	2,574 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$658K	0.0%Prev: 0.0%	14,804 SH	Increased+8,800 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.1M	0.0%Prev: 0.1%	75,626 SH	Decreased-44,827 SH
BROWN & BROWN INC	COM	$381K	0.0%Prev: 0.0%	5,844 SH	Decreased+1,532 SH
BROWN FORMAN CORP	CL B	$5.4M	0.1%	203,836 SH	New
BRUNSWICK CORP	COM	$295K	0.0%	4,058 SH	New
BUNGE GLOBAL SA	COM SHS	$8.2M	0.1%Prev: 0.1%	64,392 SH	Increased-5,847 SH
BURLINGTON STORES INC	COM	$345K	0.0%Prev: 0.0%	1,059 SH	Decreased-4,569 SH
BWX TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	9,899 SH	Increased+7,745 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.7M	0.0%	10,364 SH	New
CACI INTL INC	CL A	$209K	0.0%	385 SH	New
CADENCE DESIGN SYSTEM INC	COM	$24.7M	0.3%Prev: 0.2%	88,729 SH	Increased+3,117 SH
CAMDEN PPTY TR	SH BEN INT	$682K	0.0%	6,987 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.3M	0.0%	26,970 SH	New
CANADIAN NATL RY CO	COM	$538K	0.0%Prev: 0.0%	5,237 SH	Increased+368 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7.4M	0.1%Prev: 0.1%	94,557 SH	Decreased-24,251 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.6M	0.0%	44,116 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$496K	0.0%	18,264 SH	New
CAPITAL ONE FINL CORP	COM	$27.1M	0.3%Prev: 0.0%	148,698 SH	Increased+146,828 SH
CARDINAL HEALTH INC	COM	$2.6M	0.0%Prev: 0.0%	12,257 SH	Increased-1,195 SH
CARLISLE COS INC	COM	$310K	0.0%Prev: 0.0%	929 SH	Increased+163 SH
CARNIVAL CORP	COMMON STOCK	$431K	0.0%	16,646 SH	New
CARPENTER TECHNOLOGY CORP	COM	$392K	0.0%	995 SH	New
CARRIER GLOBAL CORPORATION	COM	$20.7M	0.2%Prev: 0.3%	367,450 SH	Decreased+4,735 SH
CARVANA CO	CL A	$448K	0.0%	1,426 SH	New
CASEYS GEN STORES INC	COM	$3.7M	0.0%Prev: 0.0%	5,021 SH	Decreased-4,366 SH
CATERPILLAR INC	COM	$93.6M	1.0%Prev: 0.6%	132,148 SH	Increased-24,933 SH
CBOE GLOBAL MKTS INC	COM	$842K	0.0%	2,997 SH	New
CBRE GROUP INC	CL A	$671K	0.0%Prev: 0.0%	4,953 SH	Increased+171 SH
CDW CORP	COM	$8.8M	0.1%Prev: 0.2%	72,808 SH	Decreased-48,224 SH
CELSIUS HLDGS INC	COM NEW	$2.0M	0.0%Prev: 0.0%	56,205 SH	Decreased-62,509 SH
CENCORA INC	COM	$38.0M	0.4%Prev: 0.0%	120,963 SH	Increased+110,999 SH
CENOVUS ENERGY INC	COM	$505K	0.0%Prev: 0.0%	19,034 SH	Increased-12,719 SH
CENTENE CORP DEL	COM	$1.3M	0.0%Prev: 0.0%	40,598 SH	Increased+34,241 SH
CENTERPOINT ENERGY INC	COM	$409K	0.0%	9,487 SH	New
CF INDUSTRIES HOLD	COM	$737K	0.0%	5,677 SH	New
CHARLES RIV LABS INTL INC	COM	$609K	0.0%	3,532 SH	New
CHART INDS INC	COM	$809K	0.0%	3,915 SH	New
CHARTER COMMUNICATIONS INC	CL A	$6.9M	0.1%	31,893 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$658K	0.0%Prev: 0.0%	4,605 SH	Decreased-6,518 SH
CHENIERE ENERGY INC	COM NEW	$16.0M	0.2%Prev: 0.1%	56,534 SH	Increased+4,753 SH
CHEVRON CORPORATION	COM	$65.0M	0.7%	314,061 SH	New
CHEWY INC	CL A	$387K	0.0%	14,328 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$302K	0.0%	9,445 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.0%	3,423 SH	New
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	13,206 SH	Increased+2,410 SH
CIENA CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	4,473 SH	Increased-18,310 SH
CINCINNATI FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	8,496 SH	Increased+3,042 SH
CINTAS CORP	COM	$2.5M	0.0%Prev: 0.0%	14,912 SH	Increased+8,549 SH
CISCO SYS INC	COM	$67.3M	0.7%Prev: 0.9%	866,804 SH	Decreased-387,386 SH
CITIGROUP INC	COM NEW	$1.3M	0.0%Prev: 0.0%	11,051 SH	Increased+5,582 SH
CITIZENS FINL GROUP INC	COM	$424K	0.0%	7,073 SH	New
CLEAN HARBORS INC	COM	$510K	0.0%	1,777 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$293K	0.0%	34,715 SH	New
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	14,206 SH	Increased+5,111 SH
CME GROUP INC	COM	$765K	0.0%Prev: 0.1%	2,591 SH	Decreased-20,882 SH
CMS ENERGY CORP	COM	$2.4M	0.0%Prev: 0.0%	31,361 SH	Increased+11,139 SH
CNA FINL CORP	COM	$601K	0.0%	13,093 SH	New
CNH INDL N V	SHS	$281K	0.0%Prev: 0.0%	25,562 SH	Decreased-98,473 SH
COCA COLA CO	COM	$11.7M	0.1%Prev: 0.2%	154,455 SH	Decreased-77,624 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$545K	0.0%Prev: 0.0%	6,014 SH	Decreased-25,361 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$288K	0.0%	4,702 SH	New
COHERENT CORP	COM	$21.3M	0.2%Prev: 0.0%	89,298 SH	Increased+70,033 SH
COINBASE GLOBAL INC	COM CL A	$8.2M	0.1%	46,881 SH	New
COLGATE PALMOLIVE CO	COM	$2.4M	0.0%Prev: 0.0%	28,076 SH	Increased+13,991 SH
COLUMBIA BKG SYS INC	COM	$327K	0.0%	11,914 SH	New
COMCAST CORP NEW	CL A	$2.3M	0.0%Prev: 0.2%	81,042 SH	Decreased-507,003 SH
COMFORT SYS USA INC	COM	$2.4M	0.0%	1,736 SH	New
CONAGRA BRANDS INC	COM	$7.6M	0.1%Prev: 0.0%	484,859 SH	Increased+340,868 SH
CONOCOPHILLIPS	COM	$45.2M	0.5%Prev: 0.5%	342,659 SH	Increased-66,457 SH
CONSOLIDATED EDISON INC	COM	$22.4M	0.2%Prev: 0.3%	197,696 SH	Decreased-14,967 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.2%	7,394 SH	Decreased-73,962 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.0%Prev: 0.1%	5,034 SH	Decreased-31,935 SH
COPART INC	COM	$14.3M	0.2%Prev: 0.3%	430,899 SH	Decreased+5,764 SH
CORE & MAIN INC	CL A	$363K	0.0%	7,341 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.0M	0.0%	229,439 SH	New
CORE SCIENTIFIC INC NEW	COM	$5.2M	0.1%	346,508 SH	New
CORNING INC	COM	$35.3M	0.4%Prev: 0.2%	259,762 SH	Increased-73,082 SH
CORPAY INC	COM SHS	$280K	0.0%	962 SH	New
CORTEVA INC	COM	$23.8M	0.3%Prev: 0.2%	284,230 SH	Increased-50,427 SH
COSTCO WHOLESALE CORPORATION	COM	$75.0M	0.8%	75,291 SH	New
COTERRA ENERGY INC	COM	$359K	0.0%	10,205 SH	New
CRH PLC	ORD	$331K	0.0%	3,147 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.7M	0.1%Prev: 0.1%	29,918 SH	Decreased-5,973 SH
CROWN CASTLE INC	COM	$14.0M	0.2%Prev: 0.3%	171,761 SH	Decreased-117,506 SH
CROWN HLDGS INC	COM	$2.8M	0.0%Prev: 0.1%	28,136 SH	Decreased-24,427 SH
CSX CORP	COM	$35.5M	0.4%Prev: 0.3%	865,895 SH	Increased+21,496 SH
CUBESMART	COM	$5.7M	0.1%Prev: 0.1%	155,441 SH	Decreased-55,026 SH
CULLEN FROST BANKERS INC	COM	$281K	0.0%	2,048 SH	New
CUMMINS INC	COM	$41.9M	0.5%Prev: 0.3%	77,830 SH	Increased+607 SH
CURTISS WRIGHT CORP	COM	$486K	0.0%	713 SH	New
CVS HEALTH CORP	COM	$17.7M	0.2%Prev: 0.2%	246,760 SH	Decreased-65,703 SH
D R HORTON INC	COM	$551K	0.0%	4,015 SH	New
DANAHER CORP DEL	COM	$915K	0.0%	4,824 SH	New
DARDEN RESTAURANTS INC	COM	$451K	0.0%Prev: 0.0%	2,299 SH	Increased+1,264 SH
DATADOG INC	CL A COM	$295K	0.0%	2,498 SH	New
DAVITA INC	COM	$307K	0.0%	1,998 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.0%Prev: 0.0%	12,228 SH	Increased+4,101 SH
DEERE & CO	COM	$40.6M	0.5%Prev: 0.4%	72,161 SH	Increased-9,795 SH
DELL TECHNOLOGIES INC	CL C	$10.1M	0.1%Prev: 0.1%	61,464 SH	Increased-1,885 SH
DELTA AIR LINES INC	COM NEW	$1.8M	0.0%	26,850 SH	New
DEVON ENERGY CORP NEW	COM	$849K	0.0%	16,869 SH	New
DEXCOM INC	COM	$488K	0.0%Prev: 0.0%	7,770 SH	Increased+4,662 SH
DIAMONDBACK ENERGY INC	COM	$483K	0.0%Prev: 0.0%	2,444 SH	Increased+1,124 SH
DICKS SPORTING GOODS INC	COM	$4.5M	0.1%Prev: 0.1%	22,870 SH	Decreased-6,129 SH
DIGITAL RLTY TR INC	COM	$417K	0.0%	2,313 SH	New
DISNEY WALT CO	COM	$32.6M	0.4%Prev: 0.5%	338,247 SH	Decreased-94,705 SH
DOCUSIGN INC	COM	$385K	0.0%	8,123 SH	New
DOLLAR GEN CORP	COM	$4.2M	0.0%	35,708 SH	New
DOLLAR TREE INC	COM	$285K	0.0%	2,604 SH	New
DOMINION ENERGY INC	COM	$312K	0.0%Prev: 0.0%	5,053 SH	Increased+1,047 SH
DOMINOS PIZZA INC	COM	$1.3M	0.0%Prev: 0.0%	3,618 SH	Increased+1,678 SH
DOORDASH INC	CL A	$1.8M	0.0%Prev: 0.1%	12,155 SH	Decreased-13,819 SH
DOVER CORP	COM	$892K	0.0%Prev: 0.0%	4,279 SH	Increased+2,725 SH
DOW HLDGS INC	COM	$6.3M	0.1%	151,109 SH	New
DT MIDSTREAM INC	COMMON STOCK	$356K	0.0%	2,645 SH	New
DTE ENERGY CO	COM	$856K	0.0%Prev: 0.0%	5,854 SH	Increased+4,183 SH
DUKE ENERGY CORP NEW	COM NEW	$824K	0.0%Prev: 0.0%	6,291 SH	Increased+1,360 SH
DUPONT DE NEMOURS INC	COM	$206K	0.0%	4,496 SH	New
DYCOM INDS INC	COM	$676K	0.0%	1,994 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$209K	0.0%	1,794 SH	New
EAST WEST BANCORP INC	COM	$751K	0.0%Prev: 0.0%	7,039 SH	Increased+315 SH
EATON CORP PLC	SHS	$45.1M	0.5%Prev: 0.4%	126,074 SH	Increased+5,096 SH
EBAY INC.	COM	$987K	0.0%Prev: 0.0%	10,847 SH	Increased+6,328 SH
ECOLAB INC	COM	$337K	0.0%	1,267 SH	New
EDISON INTL	COM	$1.2M	0.0%	16,616 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.0%Prev: 0.0%	13,301 SH	Increased+1,384 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.0%Prev: 0.0%	5,595 SH	Increased+4,147 SH
ELEVANCE HEALTH INC FORMERLY	COM	$25.0M	0.3%	85,241 SH	New
ELI LILLY & CO	COM	$124.3M	1.4%Prev: 1.5%	135,174 SH	Decreased-23,964 SH
EMCOR GROUP INC	COM	$2.6M	0.0%	3,563 SH	New
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.1%	10,258 SH	Decreased-44,992 SH
ENBRIDGE INC	COM	$457K	0.0%Prev: 0.0%	8,439 SH	Increased+764 SH
ENPRO INC	COM	$826K	0.0%	3,294 SH	New
ENTEGRIS INC	COM	$376K	0.0%Prev: 0.0%	3,205 SH	Decreased-14,370 SH
ENTERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	9,301 SH	Increased+5,820 SH
EOG RES INC	COM	$3.0M	0.0%Prev: 0.0%	20,883 SH	Increased+13,506 SH
EQT CORP	COM	$420K	0.0%Prev: 0.0%	6,607 SH	Increased+2,334 SH
EQUIFAX INC	COM	$256K	0.0%	1,423 SH	New
EQUINIX INC	COM	$897K	0.0%Prev: 0.0%	915 SH	Increased+298 SH
EQUITY RESIDENTIAL	SH BEN INT	$247K	0.0%Prev: 0.0%	4,177 SH	Decreased-942 SH
ERIE INDTY CO	CL A	$386K	0.0%Prev: 0.0%	1,537 SH	Decreased+115 SH
ESSENTIAL UTILS INC	COM	$4.2M	0.0%Prev: 0.0%	104,020 SH	Increased+97,105 SH
ESSEX PPTY TR INC	COM	$270K	0.0%	1,115 SH	New
EVERCORE INC	CLASS A	$1.2M	0.0%Prev: 0.0%	4,096 SH	Increased+3,006 SH
EVEREST GROUP LTD	COM	$1.6M	0.0%	4,831 SH	New
EVERGY INC	COM	$762K	0.0%Prev: 0.1%	9,302 SH	Decreased-57,943 SH
EVERPURE INC	CL A	$319K	0.0%	5,406 SH	New
EVERSOURCE ENERGY	COM	$326K	0.0%	4,711 SH	New
EXELIXIS INC	COM	$252K	0.0%	5,886 SH	New
EXELON CORP	COM	$507K	0.0%Prev: 0.0%	10,351 SH	Increased+5,645 SH
EXPAND ENERGY CORPORATION	COM	$299K	0.0%	2,727 SH	New
EXPEDIA GROUP INC	COM NEW	$543K	0.0%	2,350 SH	New
EXPEDITORS INTL WASH INC	COM	$2.0M	0.0%Prev: 0.0%	13,857 SH	Increased+2,027 SH
EXTRA SPACE STORAGE INC	COM	$7.0M	0.1%	53,256 SH	New
EXXON MOBIL CORP	COM	$116.8M	1.3%Prev: 1.2%	688,712 SH	Increased-219,730 SH
F5 INC	COM	$330K	0.0%	1,140 SH	New
FABRINET	SHS	$2.3M	0.0%	4,372 SH	New
FACTSET RESH SYS INC	COM	$4.2M	0.0%Prev: 0.1%	19,143 SH	Decreased+3,809 SH
FAIR ISAAC CORP	COM	$226K	0.0%	212 SH	New
FASTENAL CO	COM	$2.3M	0.0%Prev: 0.0%	49,587 SH	Increased+30,615 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$423K	0.0%	3,978 SH	New
FEDEX CORP	COM	$789K	0.0%	2,216 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$489K	0.0%Prev: 0.0%	2,097 SH	Decreased-8,790 SH
FIDELITY NATL FINL INC	COM SHS	$3.5M	0.0%	75,477 SH	New
FIFTH THIRD BANCORP	COM	$2.4M	0.0%Prev: 0.1%	51,542 SH	Decreased-115,046 SH
FIRST AMERN FINL CORP	COM	$281K	0.0%	4,662 SH	New
FIRST HORIZON CORPORATION	COM	$989K	0.0%Prev: 0.0%	43,469 SH	Decreased-25,210 SH
FIRST SOLAR INC	COM	$417K	0.0%	2,114 SH	New
FIRSTENERGY CORP	COM	$607K	0.0%	11,972 SH	New
FISERV INC	COM	$450K	0.0%Prev: 0.0%	8,064 SH	Increased+6,950 SH
FIVE BELOW INC	COM	$579K	0.0%Prev: 0.0%	2,536 SH	Increased-672 SH
FLEXTRONICS INTL LTD	ORD	$942K	0.0%	14,395 SH	New
FLOWSERVE CORP	COM	$471K	0.0%	6,402 SH	New
FLUOR CORP	COM	$800K	0.0%	17,147 SH	New
FORD MTR CO	COM	$13.0M	0.1%Prev: 0.1%	1,127,612 SH	Increased-51,685 SH
FORTINET INC	COM	$2.8M	0.0%Prev: 0.0%	34,210 SH	Increased+10,307 SH
FRANKLIN RESOURCES INC	COM	$649K	0.0%Prev: 0.0%	27,479 SH	Increased+5,359 SH
FREEPORT MCMORAN INC	CL B	$6.2M	0.1%	105,209 SH	New
GALLAGHER ARTHUR J & CO	COM	$32.9M	0.4%Prev: 0.7%	151,784 SH	Decreased-35,688 SH
GAMING & LEISURE P	COM	$464K	0.0%	10,467 SH	New
GAP INC	COM	$281K	0.0%	11,599 SH	New
GARMIN LTD	SHS	$519K	0.0%	2,237 SH	New
GE AEROSPACE	COM NEW	$25.8M	0.3%Prev: 0.4%	90,995 SH	Decreased-83,413 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$402K	0.0%Prev: 0.0%	5,650 SH	Decreased-25,975 SH
GE VERNOVA INC	COM	$31.1M	0.3%Prev: 0.2%	35,591 SH	Increased-11,119 SH
GENERAC HLDGS INC	COM	$207K	0.0%	1,059 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,073 SH	Increased+1,320 SH
GENERAL MILLS INC	COM	$447K	0.0%	12,011 SH	New
GENERAL MTRS CO	COM	$983K	0.0%Prev: 0.1%	13,196 SH	Decreased-121,252 SH
GENUINE PARTS CO	COM	$11.5M	0.1%Prev: 0.1%	108,481 SH	Decreased+553 SH
GILEAD SCIENCES INC	COM	$10.0M	0.1%Prev: 0.1%	71,420 SH	Increased+1,200 SH
GLOBAL PMTS INC	COM	$244K	0.0%	3,628 SH	New
GLOBE LIFE INC	COM	$474K	0.0%	3,409 SH	New
GLOBUS MED INC	CL A	$449K	0.0%	5,211 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.0%Prev: 0.0%	4,446 SH	Increased+502 SH
GRACO INC	COM	$566K	0.0%Prev: 0.0%	6,691 SH	Decreased-28,010 SH
HALLIBURTON CO	COM	$5.0M	0.1%Prev: 0.1%	127,250 SH	Decreased-342,096 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.0%	22,699 SH	New
HASBRO INC	COM	$563K	0.0%	6,010 SH	New
HCA HEALTHCARE INC	COM	$29.9M	0.3%Prev: 0.3%	63,133 SH	Decreased-24,525 SH
HEICO CORP NEW	COM	$5.6M	0.1%Prev: 0.1%	20,434 SH	Decreased-8,277 SH
HENRY JACK & ASSOC INC	COM	$1.1M	0.0%Prev: 0.0%	7,151 SH	Increased+2,489 SH
HERSHEY CO	COM	$530K	0.0%Prev: 0.0%	2,551 SH	Increased+876 SH
HEWLETT PACKARD ENTERPRISE C	COM	$531K	0.0%	22,285 SH	New
HF SINCLAIR CORP	COM	$734K	0.0%	11,761 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$44.8M	0.5%Prev: 0.4%	147,218 SH	Increased+1,078 SH
HOLOGIC INC	COM	$646K	0.0%	8,546 SH	New
HOME DEPOT INC	COM	$82.1M	0.9%Prev: 1.1%	249,625 SH	Decreased-23,185 SH
HONEYWELL INTL INC	COM	$46.4M	0.5%Prev: 0.6%	205,193 SH	Decreased-30,372 SH
HORMEL FOODS CORP	COM	$211K	0.0%	9,297 SH	New
HOST HOTELS & RESORTS INC	COM	$624K	0.0%	32,556 SH	New
HOULIHAN LOKEY INC	CL A	$291K	0.0%	2,029 SH	New
HOWMET AEROSPACE INC	COM	$767K	0.0%Prev: 0.0%	3,329 SH	Increased+1,558 SH
HP INC	COM	$367K	0.0%	19,081 SH	New
HUBBELL INC	COM	$17.2M	0.2%Prev: 0.2%	35,138 SH	Increased-8,369 SH
HUMANA INC	COM	$219K	0.0%Prev: 0.0%	1,262 SH	Decreased-2,367 SH
HUNT J B TRANS SVCS INC	COM	$2.2M	0.0%Prev: 0.0%	10,586 SH	Increased+5,226 SH
HUNTINGTON BANCSHARES INC	COM	$579K	0.0%	36,978 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.0%Prev: 0.0%	3,796 SH	Increased+2,159 SH
ICON PLC	SHS	$6.4M	0.1%Prev: 0.1%	57,862 SH	Decreased+17,222 SH
IDEX CORP	COM	$419K	0.0%Prev: 0.0%	2,211 SH	Increased+1,088 SH
IDEXX LABS INC	COM	$3.9M	0.0%Prev: 0.1%	6,854 SH	Decreased-6,442 SH
ILLINOIS TOOL WKS INC	COM	$2.8M	0.0%Prev: 0.0%	10,839 SH	Increased+7,078 SH
ILLUMINA INC	COM	$6.0M	0.1%Prev: 0.1%	48,961 SH	Increased-6,578 SH
INCYTE CORP	COM	$1.7M	0.0%Prev: 0.0%	18,024 SH	Increased+9,196 SH
INGERSOLL RAND INC	COM	$261K	0.0%	3,253 SH	New
INGREDION INC	COM	$258K	0.0%Prev: 0.0%	2,289 SH	Decreased+110 SH
INSMED INC	COM PAR $.01	$59.7M	0.7%	365,000 SH	New
INTEL CORP	COM	$26.0M	0.3%Prev: 0.2%	589,856 SH	Increased-141,042 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$549K	0.0%	8,191 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$36.1M	0.4%Prev: 0.5%	229,413 SH	Decreased-35,644 SH
INTERNATIONAL BUSINESS MACHS	COM	$24.7M	0.3%Prev: 0.1%	101,961 SH	Increased+61,560 SH
INTUIT	COM	$1.7M	0.0%Prev: 0.1%	3,965 SH	Decreased-10,061 SH
INTUITIVE SURGICAL INC	COM NEW	$45.4M	0.5%Prev: 0.6%	98,570 SH	Decreased-4,341 SH
INVESCO QQQ TR	UNIT SER 1	$585K	0.0%	1,014 SH	New
INVITATION HOMES INC	COM	$673K	0.0%Prev: 0.0%	27,100 SH	Decreased+5,642 SH
IQVIA HLDGS INC	COM	$203K	0.0%	1,189 SH	New
IREN LIMITED	ORDINARY SHARES	$1.2M	0.0%	34,686 SH	New
IRON MTN INC DEL	COM	$363K	0.0%	3,557 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$816K	0.0%	21,245 SH	New
ISHARES INC	CORE MSCI EMKT	$550K	0.0%	7,887 SH	New
ISHARES TR	CORE MSCI EAFE	$982K	0.0%	10,852 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.0%	2,191 SH	New
ISHARES TR	MSCI ACWI ETF	$373K	0.0%	2,697 SH	New
ISHARES TR	MSCI EAFE ETF	$10.8M	0.1%	111,223 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.0%	7,861 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$87K	0.0%	10,414 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$233K	0.0%	4,204 SH	New
JABIL INC	COM	$1.3M	0.0%Prev: 0.0%	4,741 SH	Increased+46 SH
JACOBS SOLUTIONS INC	COM	$247K	0.0%	1,937 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$405K	0.0%	7,885 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$279K	0.0%	1,474 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$441K	0.0%	10,685 SH	New
JOHNSON & JOHNSON	COM	$105.1M	1.2%Prev: 1.1%	430,070 SH	Increased-134,737 SH
JOHNSON CONTROLS INTERNATION	SHS	$682K	0.0%	5,206 SH	New
JONES LANG LASALLE INC	COM	$1.3M	0.0%Prev: 0.0%	4,130 SH	Increased+2,299 SH
JPMORGAN CHASE & CO	COM	$170.5M	1.9%	579,629 SH	New
KENVUE INC	COM	$1.0M	0.0%Prev: 0.1%	60,559 SH	Decreased-167,160 SH
KEURIG DR PEPPER INC	COM	$333K	0.0%Prev: 0.0%	12,665 SH	Decreased+1,392 SH
KEYCORP	COM	$608K	0.0%Prev: 0.1%	30,323 SH	Decreased-272,067 SH
KEYSIGHT TECHNOLOGIES INC	COM	$225K	0.0%	798 SH	New
KIMBERLY-CLARK CORP	COM	$12.5M	0.1%Prev: 0.0%	129,608 SH	Increased+113,841 SH
KINDER MORGAN INC DEL	COM	$313K	0.0%	9,345 SH	New
KKR & CO INC	COM	$860K	0.0%Prev: 0.1%	9,298 SH	Decreased-33,760 SH
KLA CORP	COM NEW	$5.9M	0.1%Prev: 0.0%	4,023 SH	Increased+3,106 SH
KRAFT HEINZ CO	COM	$1.6M	0.0%Prev: 0.0%	72,819 SH	Increased+39,419 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$656K	0.0%	9,301 SH	New
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	15,053 SH	Decreased-12,363 SH
L3HARRIS TECHNOLOGIES INC	COM	$586K	0.0%	1,697 SH	New
LABCORP HOLDINGS INC	COM SHS	$814K	0.0%Prev: 0.0%	3,052 SH	Increased+780 SH
LAM RESEARCH CORP	COM NEW	$28.1M	0.3%Prev: 0.1%	131,491 SH	Increased+19,996 SH
LAMAR ADVERTISING CO	CL A	$4.9M	0.1%	38,426 SH	New
LAS VEGAS SANDS CORP	COM	$202K	0.0%Prev: 0.0%	3,753 SH	Decreased-65,326 SH
LAUDER ESTEE COS INC	CL A	$204K	0.0%	2,837 SH	New
LEIDOS HOLDINGS INC	COM	$731K	0.0%Prev: 0.0%	4,703 SH	Increased+2,262 SH
LENNAR CORP	CL A	$359K	0.0%Prev: 0.1%	4,137 SH	Decreased-34,581 SH
LENNOX INTL INC	COM	$9.4M	0.1%Prev: 0.1%	20,279 SH	Decreased-406 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$223K	0.0%Prev: 0.0%	2,626 SH	Decreased+99 SH
LINCOLN ELEC HLDGS INC	COM	$397K	0.0%Prev: 0.0%	1,595 SH	Increased-141 SH
LINDE PLC	SHS	$4.6M	0.1%Prev: 0.0%	9,282 SH	Increased+1,189 SH
LIVE NATION ENTERTAINMENT IN	COM	$12.3M	0.1%Prev: 0.1%	80,871 SH	Increased+863 SH
LKQ CORP	COM	$573K	0.0%Prev: 0.0%	19,520 SH	Decreased-47,661 SH
LOCKHEED MARTIN CORP	COM	$4.3M	0.0%Prev: 0.0%	7,132 SH	Increased+3,327 SH
LOEWS CORP	COM	$675K	0.0%	6,325 SH	New
LOWES COS INC	COM	$46.1M	0.5%Prev: 0.6%	195,048 SH	Decreased-12,092 SH
LPL FINL HLDGS INC	COM	$608K	0.0%Prev: 0.0%	2,020 SH	Decreased-1,158 SH
LULULEMON ATHLETICA INC	COM	$3.9M	0.0%Prev: 0.1%	25,162 SH	Decreased-10,952 SH
LUMEN TECHNOLOGIES INC	COM	$121K	0.0%	17,358 SH	New
LUMENTUM HLDGS INC	COM	$4.9M	0.1%Prev: 0.0%	7,014 SH	Increased+1,820 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$17.8M	0.2%	220,599 SH	New
M & T BK CORP	COM	$382K	0.0%Prev: 0.1%	1,848 SH	Decreased-30,840 SH
MAGNA INTL INC	COM	$588K	0.0%	10,537 SH	New
MANHATTAN ASSOCIATES INC	COM	$803K	0.0%Prev: 0.0%	6,030 SH	Increased+3,755 SH
MANULIFE FINL CORP	COM	$785K	0.0%Prev: 0.0%	22,801 SH	Increased+2,615 SH
MAPLEBEAR INC	COM	$308K	0.0%Prev: 0.0%	8,210 SH	Decreased-4,356 SH
MARATHON PETE CORP	COM	$2.1M	0.0%Prev: 0.1%	8,799 SH	Decreased-28,034 SH
MARKEL GROUP INC	COM	$6.8M	0.1%Prev: 0.1%	3,548 SH	Increased+9 SH
MARRIOTT INTL INC NEW	CL A	$938K	0.0%Prev: 0.1%	2,867 SH	Decreased-22,406 SH
MARSH & MCLENNAN COS INC	COM	$772K	0.0%Prev: 0.0%	4,450 SH	Decreased+1,215 SH
MARTIN MARIETTA MATLS INC	COM	$26.8M	0.3%Prev: 0.3%	45,602 SH	Increased-8,947 SH
MARVELL TECHNOLOGY INC	COM	$6.9M	0.1%Prev: 0.1%	69,357 SH	Increased-18,163 SH
MASCO CORP	COM	$225K	0.0%Prev: 0.0%	3,730 SH	Decreased-40,450 SH
MASTEC INC	COM	$509K	0.0%	1,582 SH	New
MASTERCARD INCORPORATED	CL A	$13.0M	0.1%Prev: 0.3%	25,998 SH	Decreased-17,914 SH
MCDONALDS CORP	COM	$42.6M	0.5%Prev: 0.6%	136,911 SH	Decreased-36,692 SH
MCKESSON CORP	COM	$2.9M	0.0%Prev: 0.1%	3,388 SH	Decreased-3,505 SH
MEDICAL PROPERTIES TRUST INC	COM	$78K	0.0%	16,761 SH	New
MEDPACE HLDGS INC	COM	$407K	0.0%	848 SH	New
MEDTRONIC PLC	SHS	$2.1M	0.0%Prev: 0.1%	23,969 SH	Decreased-77,439 SH
MERCADOLIBRE INC	COM	$4.6M	0.1%Prev: 0.1%	2,640 SH	Decreased-252 SH
MERCK & CO INC	COM	$53.4M	0.6%Prev: 0.6%	443,847 SH	Decreased-171,718 SH
META PLATFORMS INC	CL A	$290.6M	3.2%Prev: 2.8%	507,886 SH	Increased+81,865 SH
METLIFE INC	COM	$624K	0.0%Prev: 0.0%	8,818 SH	Increased+6,008 SH
METTLER TOLEDO INTERNATIONAL	COM	$533K	0.0%	423 SH	New
MGIC INVT CORP WIS	COM	$432K	0.0%Prev: 0.0%	16,476 SH	Decreased-32,262 SH
MGM RESORTS INTERNATIONAL	COM	$495K	0.0%Prev: 0.0%	13,375 SH	Increased+4,656 SH
MICROCHIP TECHNOLOGY INC.	COM	$571K	0.0%	8,833 SH	New
MICRON TECHNOLOGY INC	COM	$51.3M	0.6%Prev: 0.2%	151,829 SH	Increased-40,479 SH
MICROSOFT CORP	COM	$456.7M	5.1%Prev: 6.2%	1,233,654 SH	Decreased-194,335 SH
MID-AMER APT CMNTYS INC	COM	$413K	0.0%	3,379 SH	New
MKS INC.	COM	$516K	0.0%	2,246 SH	New
MODERNA INC	COM	$7.4M	0.1%	146,265 SH	New
MOLINA HEALTHCARE INC	COM	$2.5M	0.0%Prev: 0.1%	18,845 SH	Decreased+80 SH
MOLSON COORS BEVERAGE CO	CL B	$587K	0.0%Prev: 0.0%	13,630 SH	Increased+9,998 SH
MONDELEZ INTL INC	CL A	$34.8M	0.4%Prev: 0.6%	603,535 SH	Decreased-117,549 SH
MONOLITHIC PWR SYS INC	COM	$996K	0.0%	911 SH	New
MONSTER BEVERAGE CORP NEW	COM	$28.2M	0.3%Prev: 0.3%	389,796 SH	Increased-46,883 SH
MOODYS CORP	COM	$2.6M	0.0%	5,961 SH	New
MORGAN STANLEY	COM NEW	$73.2M	0.8%Prev: 0.6%	444,699 SH	Increased+764 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.0%Prev: 0.0%	4,714 SH	Increased+3,734 SH
MP MATERIALS CORP	COM CL A	$1.9M	0.0%	38,455 SH	New
MSCI INC	COM	$23.3M	0.3%Prev: 0.3%	43,299 SH	Decreased-8,024 SH
MUELLER INDS INC	COM	$250K	0.0%	2,258 SH	New
MURPHY USA INC	COM	$296K	0.0%	599 SH	New
NASDAQ INC	COM	$495K	0.0%Prev: 0.0%	5,837 SH	Increased+399 SH
NETAPP INC	COM	$551K	0.0%Prev: 0.0%	5,385 SH	Increased-300 SH
NETFLIX INC.	COM	$69.5M	0.8%	722,404 SH	New
NEW YORK TIMES CO MTN BE	CL A	$857K	0.0%	10,233 SH	New
NEWMONT CORP	COM	$1.6M	0.0%	15,182 SH	New
NEWS CORP NEW	CL A	$375K	0.0%Prev: 0.0%	15,051 SH	Decreased-42,502 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.1%	11,757 SH	Decreased-72,049 SH
NEXTPOWER INC	CLASS A COM	$2.3M	0.0%	18,740 SH	New
NIKE INC	CL B	$655K	0.0%Prev: 0.0%	12,396 SH	Decreased-5,342 SH
NISOURCE INC	COM	$665K	0.0%	14,244 SH	New
NORDSON CORP	COM	$496K	0.0%	1,866 SH	New
NORFOLK SOUTHN CORP	COM	$1.9M	0.0%Prev: 0.1%	6,477 SH	Decreased-20,025 SH
NORTHERN TR CORP	COM	$431K	0.0%	3,089 SH	New
NORTHROP GRUMMAN CORP	COM	$785K	0.0%Prev: 0.1%	1,150 SH	Decreased-8,607 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$203K	0.0%	10,863 SH	New
NOV INC	COM	$4.7M	0.1%Prev: 0.0%	247,340 SH	Increased+234,693 SH
NOVARTIS AG	SPONSORED ADR	$972K	0.0%Prev: 0.0%	6,362 SH	Increased+3,720 SH
NRG ENERGY INC	COM NEW	$2.0M	0.0%	13,510 SH	New
NUCOR CORP	COM	$417K	0.0%Prev: 0.0%	2,468 SH	Decreased-20,900 SH
NUTANIX INC	CL A	$272K	0.0%	7,156 SH	New
NUTRIEN LTD	COM	$2.2M	0.0%Prev: 0.0%	29,272 SH	Increased-3,872 SH
NVENT ELEC PLC	SHS	$1.2M	0.0%	9,914 SH	New
NVIDIA CORPORATION	COM	$950.0M	10.6%Prev: 5.7%	5,447,299 SH	Increased+848,253 SH
NVR INC	COM	$15.0M	0.2%Prev: 0.2%	2,281 SH	Decreased+7 SH
NXP SEMICONDUCTORS N V	COM	$480K	0.0%Prev: 0.0%	2,438 SH	Decreased-11,732 SH
OCCIDENTAL PETE CORP	COM	$530K	0.0%Prev: 0.1%	8,153 SH	Decreased-221,175 SH
OGE ENERGY CORP	COM	$3.9M	0.0%Prev: 0.1%	81,189 SH	Decreased-44,149 SH
OLD DOMINION FREIGHT LINE IN	COM	$16.9M	0.2%Prev: 0.2%	86,723 SH	Increased+3,740 SH
OLD NATL BANCORP IND	COM	$509K	0.0%	23,048 SH	New
OLD REP INTL CORP	COM	$231K	0.0%	5,791 SH	New
OMNICOM GROUP INC	COM	$729K	0.0%	9,682 SH	New
ON SEMICONDUCTOR CORP	COM	$4.6M	0.1%Prev: 0.0%	73,635 SH	Increased-27,118 SH
ONEOK INC NEW	COM	$15.8M	0.2%Prev: 0.3%	174,456 SH	Decreased-57,436 SH
ORACLE CORP	COM	$42.8M	0.5%Prev: 0.6%	291,048 SH	Decreased-102,874 SH
OREILLY AUTOMOTIVE INC	COM	$332K	0.0%Prev: 0.0%	3,592 SH	Increased+3,427 SH
OSHKOSH CORP	COM	$312K	0.0%	2,117 SH	New
OTIS WORLDWIDE CORP	COM	$973K	0.0%Prev: 0.1%	12,622 SH	Decreased-38,050 SH
OVINTIV INC	COM	$660K	0.0%Prev: 0.0%	11,120 SH	Increased-2,088 SH
PACCAR INC	COM	$370K	0.0%	3,204 SH	New
PACKAGING CORP AMER	COM	$860K	0.0%Prev: 0.0%	4,052 SH	Increased+2,246 SH
PALANTIR TECHNOLOGIES INC	CL A	$68.6M	0.8%Prev: 0.4%	468,833 SH	Increased+105,129 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.0%	7,038 SH	Increased+506 SH
PARKER-HANNIFIN CORP	COM	$53.7M	0.6%Prev: 0.5%	60,031 SH	Increased-15,216 SH
PAYCHEX INC	COM	$15.1M	0.2%Prev: 0.3%	164,261 SH	Decreased+1,962 SH
PAYPAL HLDGS INC	COM	$14.3M	0.2%Prev: 0.3%	316,749 SH	Decreased-45,707 SH
PENTAIR PLC	SHS	$10.7M	0.1%Prev: 0.1%	122,693 SH	Increased+854 SH
PEPSICO INC	COM	$46.7M	0.5%Prev: 0.6%	300,447 SH	Decreased-52,635 SH
PERFORMANCE FOOD GROUP CO	COM	$467K	0.0%	5,455 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$380K	0.0%	17,814 SH	New
PFIZER INC	COM	$2.5M	0.0%Prev: 0.3%	90,745 SH	Decreased-965,395 SH
PG&E CORP	COM	$419K	0.0%Prev: 0.1%	23,855 SH	Decreased-301,255 SH
PGIM ETF TR	TOTAL RETURN BON	$756K	0.0%	18,217 SH	New
PHILIP MORRIS INTL INC	COM	$3.1M	0.0%Prev: 0.0%	18,727 SH	Increased+4,494 SH
PHILLIPS 66	COM	$3.3M	0.0%Prev: 0.0%	18,244 SH	Increased+6,408 SH
PINNACLE WEST CAP CORP	COM	$424K	0.0%Prev: 0.0%	4,208 SH	Decreased-40,676 SH
PNC FINL SVCS GROUP INC	COM	$842K	0.0%Prev: 0.0%	4,045 SH	Increased+1,370 SH
POOL CORP	COM	$327K	0.0%Prev: 0.0%	1,615 SH	Decreased-624 SH
POST HLDGS INC	COM	$279K	0.0%Prev: 0.0%	2,825 SH	Decreased-12,154 SH
PPG INDS INC	COM	$363K	0.0%	3,398 SH	New
PPL CORP	COM	$2.4M	0.0%Prev: 0.0%	62,360 SH	Increased+11,016 SH
PRICE T ROWE GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	20,822 SH	Increased+14,136 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$369K	0.0%	4,098 SH	New
PROCTER & GAMBLE CO	COM	$3.5M	0.0%	24,351 SH	New
PROGRESSIVE CORP	COM	$3.3M	0.0%Prev: 0.0%	16,858 SH	Increased+12,270 SH
PROLOGIS INC.	COM	$23.9M	0.3%Prev: 0.3%	181,106 SH	Decreased-35,893 SH
PROSPERITY BANCSHARES INC	COM	$634K	0.0%	9,436 SH	New
PRUDENTIAL FINL INC	COM	$2.8M	0.0%Prev: 0.0%	29,171 SH	Increased+12,576 SH
PTC INC	COM	$354K	0.0%	2,484 SH	New
PUBLIC STORAGE OPER CO	COM	$1.1M	0.0%	4,145 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$526K	0.0%	6,493 SH	New
PULTE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	10,402 SH	Increased+3,443 SH
QIAGEN NV	ORD SHARES	$268K	0.0%	6,696 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$485K	0.0%	4,204 SH	New
QUALCOMM INC	COM	$30.0M	0.3%Prev: 0.5%	232,879 SH	Decreased-55,370 SH
QUANTA SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	3,322 SH	Increased+2,241 SH
QUEST DIAGNOSTICS INC	COM	$272K	0.0%	1,386 SH	New
RALPH LAUREN CORP	CL A	$1.0M	0.0%	2,967 SH	New
RANGE RES CORP	COM	$240K	0.0%	5,312 SH	New
RAYMOND JAMES FINL INC	COM	$1.0M	0.0%Prev: 0.0%	7,159 SH	Increased+1,722 SH
REALTY INCOME CORP	COM	$2.1M	0.0%Prev: 0.0%	33,978 SH	Increased-424 SH
REGENERON PHARMACEUTICALS	COM	$602K	0.0%Prev: 0.0%	779 SH	Increased-146 SH
REGIONS FINANCIAL CORP NEW	COM	$2.2M	0.0%	85,777 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$548K	0.0%	2,682 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.5M	0.0%Prev: 0.0%	5,046 SH	Increased+508 SH
REPUBLIC SVCS INC	COM	$2.9M	0.0%Prev: 0.0%	13,105 SH	Increased+9,463 SH
RESMED INC	COM	$702K	0.0%Prev: 0.0%	3,125 SH	Decreased-361 SH
RESTAURANT BRANDS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	24,718 SH	Decreased-19,498 SH
REVVITY INC	COM	$390K	0.0%	4,448 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$354K	0.0%	16,695 SH	New
RIO TINTO PLC	SPONSORED ADR	$421K	0.0%Prev: 0.0%	4,514 SH	Decreased-16,363 SH
ROBINHOOD MKTS INC	COM CL A	$4.2M	0.0%	59,945 SH	New
ROCKET COS INC	COM CL A	$409K	0.0%	28,722 SH	New
ROCKWELL AUTOMATION INC	COM	$792K	0.0%Prev: 0.0%	2,207 SH	Decreased-8,975 SH
ROKU INC	COM CL A	$321K	0.0%Prev: 0.0%	3,393 SH	Decreased-11,227 SH
ROLLINS INC	COM	$1.1M	0.0%Prev: 0.0%	20,632 SH	Increased+5,121 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,072 SH	Decreased+727 SH
ROSS STORES INC	COM	$2.7M	0.0%Prev: 0.0%	12,318 SH	Increased+10,031 SH
ROYAL CARIBBEAN GROUP	COM	$409K	0.0%	1,487 SH	New
RPM INTL INC	COM	$10.2M	0.1%Prev: 0.2%	102,818 SH	Decreased-13,212 SH
RTX CORPORATION	COM	$90.9M	1.0%Prev: 0.8%	471,281 SH	Increased-82,915 SH
RYDER SYS INC	COM	$474K	0.0%	2,316 SH	New
S&P GLOBAL INC	COM	$840K	0.0%Prev: 0.1%	1,975 SH	Decreased-20,021 SH
SALESFORCE INC	COM	$3.2M	0.0%Prev: 0.6%	17,308 SH	Decreased-177,181 SH
SANDISK CORP	COM	$17.1M	0.2%	26,935 SH	New
SAP SE	SPON ADR	$273K	0.0%Prev: 0.0%	1,596 SH	Decreased+265 SH
SBA COMMUNICATIONS CORP	CL A	$773K	0.0%	4,491 SH	New
SCHEIN HENRY INC	COM	$284K	0.0%	3,848 SH	New
SCHWAB CHARLES CORP	COM	$29.3M	0.3%Prev: 0.3%	311,324 SH	Decreased-69,596 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%	2,785 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$425K	0.0%	2,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$760K	0.0%	4,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$569K	0.0%	4,284 SH	New
SEMPRA	COM	$280K	0.0%	2,886 SH	New
SERVICE CORP INTL	COM	$5.9M	0.1%Prev: 0.1%	72,050 SH	Increased+1,733 SH
SERVICENOW INC	COM	$24.3M	0.3%Prev: 0.5%	232,039 SH	Decreased+177,307 SH
SHERWIN WILLIAMS CO	COM	$465K	0.0%	1,451 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5.2M	0.1%	43,946 SH	New
SIMON PPTY GROUP INC NEW	COM	$803K	0.0%Prev: 0.0%	4,307 SH	Increased+2,240 SH
SKYWORKS SOLUTIONS INC	COM	$400K	0.0%	7,465 SH	New
SLB LIMITED	COM STK	$385K	0.0%	7,488 SH	New
SMITH A O CORP	COM	$814K	0.0%Prev: 0.0%	12,348 SH	Increased+5,761 SH
SMURFIT WESTROCK PLC	SHS	$6.8M	0.1%Prev: 0.1%	171,266 SH	Increased+28,558 SH
SNAP ON INC	COM	$616K	0.0%	1,697 SH	New
SOFI TECHNOLOGIES INC	COM	$2.7M	0.0%	169,720 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.8M	0.0%	50,523 SH	New
SOLVENTUM CORP	COM SHS	$609K	0.0%	9,319 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$569K	0.0%	7,692 SH	New
SOUTHERN CO	COM	$551K	0.0%Prev: 0.0%	5,710 SH	Increased+2,804 SH
SOUTHERN COPPER CORP	COM	$17.5M	0.2%Prev: 0.1%	101,708 SH	Increased-4,981 SH
SOUTHSTATE BK CORP	COM	$580K	0.0%	6,268 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$548K	0.0%	3,825 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.0M	0.1%Prev: 0.0%	10,228 SH	Increased+2,850 SH
STARBUCKS CORP	COM	$2.1M	0.0%Prev: 0.1%	23,777 SH	Decreased-39,456 SH
STARWOOD PPTY TR INC	COM	$232K	0.0%	13,480 SH	New
STATE STR CORP	COM	$942K	0.0%	7,440 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.3M	0.3%	40,371 SH	New
STEEL DYNAMICS INC	COM	$9.2M	0.1%Prev: 0.1%	51,379 SH	Increased+1,011 SH
STERIS PLC	SHS USD	$5.7M	0.1%Prev: 0.1%	25,893 SH	Decreased-10,444 SH
STERLING INFRASTRUCTURE INC	COM	$2.3M	0.0%	5,726 SH	New
STIFEL FINL CORP	COM	$604K	0.0%	8,166 SH	New
STRATEGY INC	CL A NEW	$2.9M	0.0%	23,162 SH	New
STRYKER CORPORATION	COM	$581K	0.0%Prev: 0.0%	1,769 SH	Increased+636 SH
SUNCOR ENERGY INC NEW	COM	$1.2M	0.0%Prev: 0.0%	17,597 SH	Increased+8,092 SH
SUPER MICRO COMPUTER INC	COM NEW	$440K	0.0%Prev: 0.0%	19,318 SH	Decreased-82,284 SH
SYNCHRONY FINANCIAL	COM	$29.2M	0.3%Prev: 0.2%	429,915 SH	Increased+24,486 SH
SYNOPSYS INC	COM	$516K	0.0%Prev: 0.0%	1,302 SH	Increased+762 SH
SYSCO CORP	COM	$6.7M	0.1%Prev: 0.0%	93,816 SH	Increased+73,051 SH
T-MOBILE US INC	COM	$802K	0.0%Prev: 0.0%	3,817 SH	Increased+2,488 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$927K	0.0%	2,743 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$229K	0.0%	1,157 SH	New
TAPESTRY INC	COM	$550K	0.0%	3,896 SH	New
TARGA RES CORP	COM	$32.3M	0.4%Prev: 0.3%	128,781 SH	Increased+4,350 SH
TARGET CORP	COM	$14.1M	0.2%Prev: 0.2%	116,352 SH	Increased-15,467 SH
TC ENERGY CORP	COM	$321K	0.0%Prev: 0.0%	5,125 SH	Decreased-19,451 SH
TD SYNNEX CORPORATION	COM	$1.2M	0.0%	7,127 SH	New
TE CONNECTIVITY PLC	ORD SHS	$836K	0.0%Prev: 0.0%	3,998 SH	Increased+1,062 SH
TECHNIPFMC PLC	COM	$228K	0.0%	3,299 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$220K	0.0%	363 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$510K	0.0%Prev: 0.1%	45,216 SH	Decreased-545,509 SH
TENET HEALTHCARE CORP	COM NEW	$364K	0.0%	1,931 SH	New
TERADYNE INC	COM	$24.0M	0.3%Prev: 0.1%	80,821 SH	Increased-28,367 SH
TESLA INC	COM	$160.4M	1.8%Prev: 1.5%	431,559 SH	Increased-68,636 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$294K	0.0%Prev: 0.0%	9,754 SH	Decreased-38,962 SH
TEXAS INSTRS INC	COM	$39.2M	0.4%Prev: 0.4%	202,009 SH	Increased-12,102 SH
TEXAS PACIFIC LAND CORPORATI	COM	$764K	0.0%Prev: 0.0%	1,609 SH	Increased+1,191 SH
TEXAS ROADHOUSE INC	COM	$639K	0.0%Prev: 0.0%	3,870 SH	Increased+117 SH
TEXTRON INC	COM	$313K	0.0%	3,572 SH	New
TFS FINL CORP	COM	$339K	0.0%	24,106 SH	New
THE CIGNA GROUP	COM	$2.2M	0.0%Prev: 0.1%	8,152 SH	Decreased-11,988 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.0%Prev: 0.2%	7,715 SH	Decreased-19,862 SH
TJX COS INC NEW	COM	$3.9M	0.0%Prev: 0.0%	24,282 SH	Increased+6,022 SH
TKO GROUP HOLDINGS INC	CL A	$335K	0.0%Prev: 0.0%	1,659 SH	Increased+143 SH
TOLL BROTHERS INC	COM	$16.2M	0.2%Prev: 0.1%	118,432 SH	Increased-4,794 SH
TORO CO	COM	$387K	0.0%	4,140 SH	New
TRACTOR SUPPLY CO	COM	$238K	0.0%	5,247 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.0%Prev: 0.0%	3,291 SH	Increased+2,563 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	1,270 SH	Decreased+85 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.0%Prev: 0.1%	5,402 SH	Decreased-26,914 SH
TRIMBLE INC	COM	$337K	0.0%	5,169 SH	New
TRUIST FINL CORP	COM	$797K	0.0%Prev: 0.0%	17,332 SH	Increased+12,343 SH
TTM TECHNOLOGIES INC	COM	$295K	0.0%	3,024 SH	New
TWILIO INC	CL A	$2.1M	0.0%Prev: 0.0%	16,618 SH	Increased+946 SH
TYLER TECHNOLOGIES INC	COM	$269K	0.0%	785 SH	New
TYSON FOODS INC	CL A	$1.0M	0.0%Prev: 0.0%	15,949 SH	Increased+6,411 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.3%	28,564 SH	Decreased-368,206 SH
UDR INC	COM	$241K	0.0%	7,145 SH	New
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	2,150 SH	Increased-499 SH
UNION PAC CORP	COM	$1.6M	0.0%Prev: 0.0%	6,754 SH	Increased+2,911 SH
UNITED AIRLS HLDGS INC	COM	$639K	0.0%	6,939 SH	New
UNITED PARCEL SVCS INC	CL B	$1.2M	0.0%	11,952 SH	New
UNITED RENTALS INC	COM	$649K	0.0%	891 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$702K	0.0%Prev: 0.0%	1,184 SH	Increased+240 SH
UNITEDHEALTH GROUP INC	COM	$45.3M	0.5%Prev: 1.2%	167,296 SH	Decreased-36,523 SH
UNIVERSAL HLTH SVCS INC	CL B	$5.3M	0.1%Prev: 0.1%	29,770 SH	Decreased+978 SH
UNUM GROUP	COM	$16.6M	0.2%Prev: 0.2%	227,728 SH	Decreased+3,588 SH
US BANCORP	COM NEW	$620K	0.0%	11,914 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.0%Prev: 0.1%	16,279 SH	Decreased-58,686 SH
VALE S A	SPONSORED ADS	$347K	0.0%Prev: 0.0%	21,788 SH	Increased+818 SH
VALERO ENERGY CORP	COM	$4.5M	0.1%Prev: 0.0%	18,249 SH	Increased+609 SH
VALVOLINE INC	COM	$5.1M	0.1%Prev: 0.1%	151,646 SH	Decreased-28 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.0%	7,035 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.0%	6,323 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$266K	0.0%	2,657 SH	New
VANGUARD WORLD FD	INF TECH ETF	$284K	0.0%	407 SH	New
VEEVA SYS INC	CL A COM	$6.6M	0.1%Prev: 0.1%	37,691 SH	Decreased-1,671 SH
VENTAS INC	COM	$1.4M	0.0%Prev: 0.0%	16,703 SH	Increased+3,923 SH
VERISIGN INC	COM	$17.0M	0.2%Prev: 0.3%	68,466 SH	Decreased-21,213 SH
VERISK ANALYTICS INC	COM	$667K	0.0%Prev: 0.0%	3,514 SH	Decreased+227 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.0%Prev: 0.4%	24,243 SH	Decreased-784,656 SH
VERTEX PHARMACEUTICALS INC	COM	$30.0M	0.3%Prev: 0.4%	67,121 SH	Decreased+1,268 SH
VIATRIS INC	COM	$863K	0.0%	63,872 SH	New
VICI PPTYS INC	COM	$457K	0.0%Prev: 0.0%	16,736 SH	Decreased-3,642 SH
VISA INC	COM CL A	$119.2M	1.3%Prev: 1.9%	394,434 SH	Decreased-80,118 SH
VISTRA CORP	COM	$1.5M	0.0%Prev: 0.0%	10,226 SH	Increased+4,160 SH
VODAFONE GROUP PLC	SPONSORED ADR	$2.5M	0.0%	165,314 SH	New
VOYA FINANCIAL INC	COM	$625K	0.0%Prev: 0.0%	9,149 SH	Decreased-26,550 SH
VULCAN MATLS CO	COM	$788K	0.0%	2,893 SH	New
WABTEC	COM	$461K	0.0%	1,846 SH	New
WALMART INC	COM	$85.4M	1.0%Prev: 0.9%	687,159 SH	Increased-233,076 SH
WARNER BROS DISCOVERY INC	COM SER A	$940K	0.0%Prev: 0.0%	34,242 SH	Decreased-324,100 SH
WASTE CONNECTIONS INC	COM	$9.7M	0.1%Prev: 0.2%	59,600 SH	Decreased-12,044 SH
WASTE MGMT INC DEL	COM	$44.6M	0.5%Prev: 0.6%	193,999 SH	Decreased-36,373 SH
WATERS CORP	COM	$753K	0.0%Prev: 0.0%	2,527 SH	Increased+502 SH
WATSCO INC	COM	$2.1M	0.0%Prev: 0.0%	5,884 SH	Increased+2,968 SH
WEBSTER FINL CORP	COM	$657K	0.0%	9,467 SH	New
WEC ENERGY GROUP INC	COM	$27.7M	0.3%Prev: 0.4%	239,457 SH	Decreased-84,976 SH
WELLS FARGO & CO	COM	$59.5M	0.7%	747,950 SH	New
WELLTOWER INC	COM	$665K	0.0%Prev: 0.0%	3,364 SH	Increased+1,756 SH
WEST PHARMACEUTICAL SVSC INC	COM	$353K	0.0%Prev: 0.1%	1,408 SH	Decreased-48,135 SH
WESTERN DIGITAL CORP	COM	$28.7M	0.3%Prev: 0.1%	106,203 SH	Increased-14,101 SH
WESTLAKE CORPORATION	COM	$835K	0.0%	7,147 SH	New
WILLIAMS COS INC	COM	$1.4M	0.0%Prev: 0.0%	19,870 SH	Increased+15,463 SH
WILLIAMS SONOMA INC	COM	$1.8M	0.0%Prev: 0.0%	9,635 SH	Increased+1,904 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$721K	0.0%Prev: 0.0%	2,479 SH	Decreased+230 SH
WOODWARD INC	COM	$374K	0.0%Prev: 0.0%	1,045 SH	Decreased-3,925 SH
WORKDAY INC	CL A	$3.3M	0.0%Prev: 0.1%	25,206 SH	Decreased-14,035 SH
WP CAREY INC	COM	$216K	0.0%Prev: 0.0%	3,176 SH	Decreased-36,769 SH
WW GRAINGER INC	COM	$2.8M	0.0%	2,593 SH	New
XCEL ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	13,592 SH	Increased+6,737 SH
XPO INC	COM	$1.9M	0.0%Prev: 0.0%	9,680 SH	Increased-3,959 SH
XYLEM INC	COM	$348K	0.0%Prev: 0.0%	2,915 SH	Increased+289 SH
YUM BRANDS INC	COM	$794K	0.0%Prev: 0.0%	5,107 SH	Increased+3,775 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.9M	0.1%Prev: 0.1%	23,212 SH	Decreased-10,278 SH
ZILLOW GROUP INC	CL C CAP STK	$4.2M	0.0%Prev: 0.1%	100,562 SH	Decreased-31 SH
ZIMMER BIOMET HOLDINGS INC	COM	$226K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,778 SH
ZIONS BANCORPORATION NATL AS	COM	$621K	0.0%	10,774 SH	New
ZOETIS INC	CL A	$282K	0.0%Prev: 0.0%	2,384 SH	Decreased-564 SH
ZOOM COMMUNICATIONS INC	CL A	$382K	0.0%Prev: 0.0%	4,758 SH	Decreased-8,089 SH

Sold (vs prior filing)

ABBOTT LABS — $71.8M
ACUITY BRANDS INC — $402K
AIR PRODS & CHEMS INC — $951K
ALEXANDRIA REAL ESTATE EQ IN — $8.8M
ALLEGION PLC — $2.0M
AMDOCS LTD — $251K
AMERICAN AIRLS GROUP INC — $117K
AMERICAN FINL GROUP INC OHIO — $8.2M
AMERICAN HOMES 4 RENT — $8.5M
AMERICAN TOWER CORP NEW — $8.1M
AMPHENOL CORP NEW — $787K
ANNALY CAPITAL MANAGEMENT IN — $1.3M
ASHLAND INC — $3.4M
ASML HOLDING N V — $842K
ASTRAZENECA PLC — $343K
ATLASSIAN CORPORATION — $881K
AVANTOR INC — $1.6M
BARRICK GOLD CORP — $3.8M
BELLRING BRANDS INC — $1.4M
BIOMARIN PHARMACEUTICAL INC — $248K
… and 78 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