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: $10.13B779 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.9M	0.0%Prev: 0.0%	30,353 SH	Increased+26,769 SH
ABBOTT LABORATORIES	COM	$36.2M	0.4%	399,486 SH	New
ABBVIE INC	COM	$76.5M	0.8%Prev: 0.7%	304,186 SH	Increased-64,635 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.0%Prev: 0.0%	11,893 SH	Decreased+3,953 SH
ACUITY INC	COM	$1.3M	0.0%Prev: 0.0%	3,414 SH	Increased+1,893 SH
ADOBE INC	COM	$22.2M	0.2%Prev: 0.5%	108,439 SH	Decreased-10,503 SH
ADVANCED DRAIN SYS INC DEL	COM	$291K	0.0%	1,852 SH	New
ADVANCED ENERGY INDS	COM	$652K	0.0%	1,747 SH	New
ADVANCED MICRO DEVICES INC	COM	$135.2M	1.3%Prev: 0.6%	232,653 SH	Increased-137,876 SH
AECOM	COM	$1.8M	0.0%Prev: 0.0%	25,701 SH	Increased+23,478 SH
AES CORP	COM	$3.1M	0.0%	210,564 SH	New
AFFILIATED MANAGERS GROUP	COM	$2.2M	0.0%	6,561 SH	New
AFFIRM HLDGS INC	COM CL A	$1.5M	0.0%	18,217 SH	New
AFLAC INC	COM	$44.0M	0.4%Prev: 0.4%	375,411 SH	Increased+1,331 SH
AGCO CORP	COM	$485K	0.0%Prev: 0.0%	4,051 SH	Increased+1,873 SH
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.2%	12,355 SH	Decreased-154,836 SH
AGNC INVT CORP	COM	$272K	0.0%	24,970 SH	New
AGNICO EAGLE MINES LTD	COM	$415K	0.0%	2,676 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$846K	0.0%	2,887 SH	New
AIRBNB INC	COM CL A	$1.1M	0.0%	7,935 SH	New
AKAMAI TECHNOLOGIES INC	COM	$399K	0.0%Prev: 0.0%	3,375 SH	Decreased-25,623 SH
ALBEMARLE CORP	COM	$295K	0.0%	2,184 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$1.3M	0.0%	95,700 SH	New
ALCOA CORP	COM	$1.5M	0.0%	28,446 SH	New
ALCON AG	ORD SHS	$343K	0.0%Prev: 0.0%	5,105 SH	Decreased-20,027 SH
ALIGN TECHNOLOGY INC	COM	$307K	0.0%	1,818 SH	New
ALLEGION PLC	ORD SHS	$365K	0.0%Prev: 0.0%	2,595 SH	Decreased-12,938 SH
ALLEGRO MICROSYSTEMS INC	COM	$2.6M	0.0%	37,110 SH	New
ALLIANT ENERGY CORP	COM	$22.3M	0.2%Prev: 0.2%	292,091 SH	Increased+2,876 SH
ALLISON TRANSMISSION HLDGS I	COM	$628K	0.0%	5,567 SH	New
ALLSTATE CORP	COM	$7.7M	0.1%Prev: 0.1%	32,361 SH	Increased+3,501 SH
ALLY FINL INC	COM	$8.7M	0.1%Prev: 0.0%	188,854 SH	Increased+71,678 SH
ALNYLAM PHARMACEUTICALS INC	COM	$873K	0.0%Prev: 0.0%	2,900 SH	Decreased-2,989 SH
ALPHABET INC	CAP STK CL A	$173.2M	1.7%Prev: 1.1%	484,692 SH	Increased-77,642 SH
ALPHABET INC	CAP STK CL C	$380.7M	3.8%Prev: 2.7%	1,077,541 SH	Increased-301,279 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	18,806 SH	Decreased-93,650 SH
AMAZON COM INC	COM	$371.8M	3.7%Prev: 4.3%	1,559,806 SH	Decreased-236,865 SH
AMEREN CORP	COM	$33.1M	0.3%Prev: 0.4%	292,966 SH	Decreased-54,068 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$325K	0.0%Prev: 0.0%	12,494 SH	Increased+382 SH
AMERICAN AIRLINES GROUP INC	COM	$9.9M	0.1%	548,774 SH	New
AMERICAN ELEC PWR CO INC	COM	$51.3M	0.5%Prev: 0.4%	374,864 SH	Increased+6,338 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.0%Prev: 0.0%	6,784 SH	Increased-385 SH
AMERICAN FINANCIAL GROUP INC	COM	$4.1M	0.0%	29,518 SH	New
AMERICAN HOMES 4 RENT	CL A	$344K	0.0%Prev: 0.1%	10,251 SH	Decreased-213,974 SH
AMERICAN INTL GROUP INC	COM NEW	$353K	0.0%	4,738 SH	New
AMERICAN TOWER CORP	COM	$1.1M	0.0%	6,974 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$651K	0.0%Prev: 0.0%	4,949 SH	Increased+3,416 SH
AMERIPRISE FINL INC	COM	$2.1M	0.0%Prev: 0.0%	4,543 SH	Increased+2,376 SH
AMETEK INC	COM	$1.6M	0.0%Prev: 0.0%	6,585 SH	Increased-2,013 SH
AMGEN INC	COM	$42.5M	0.4%Prev: 0.4%	117,268 SH	Increased-23,239 SH
AMKOR TECHNOLOGY INC	COM	$704K	0.0%	8,168 SH	New
AMPHENOL CORP	CL A	$3.5M	0.0%	20,078 SH	New
ANALOG DEVICES INC	COM	$44.0M	0.4%Prev: 0.3%	110,760 SH	Increased-14,721 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$372K	0.0%Prev: 0.0%	16,657 SH	Decreased-47,803 SH
ANTERO RESOURCES CORP	COM	$1.1M	0.0%	31,009 SH	New
AON PLC	SHS CL A	$31.8M	0.3%Prev: 0.4%	95,912 SH	Decreased+2,544 SH
APA CORPORATION	COM	$1.2M	0.0%	37,960 SH	New
APOLLO GLOBAL MGMT INC	COM	$19.4M	0.2%	164,274 SH	New
APPLE INC	COM	$779.1M	7.7%Prev: 6.0%	2,692,457 SH	Increased-1,742 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.5M	0.0%	4,564 SH	New
APPLIED MATLS INC	COM	$17.5M	0.2%Prev: 0.1%	24,165 SH	Increased-35,293 SH
APPLOVIN CORP	COM CL A	$2.8M	0.0%	5,438 SH	New
APTARGROUP INC	COM	$251K	0.0%	2,008 SH	New
ARAMARK	COM	$592K	0.0%	10,399 SH	New
ARCH CAP GROUP LTD	ORD	$1.9M	0.0%Prev: 0.0%	19,306 SH	Increased+11,162 SH
ARCHER DANIELS MIDLAND CO	COM	$2.5M	0.0%Prev: 0.0%	32,541 SH	Increased+13,894 SH
ARISTA NETWORKS INC	COM SHS	$3.5M	0.0%Prev: 0.0%	20,825 SH	Increased+6,121 SH
ARROW ELECTRS INC	COM	$2.2M	0.0%Prev: 0.0%	10,233 SH	Increased+8,041 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$307K	0.0%	3,768 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$589K	0.0%	296 SH	New
ASSURANT INC	COM	$469K	0.0%	1,748 SH	New
AST SPACEMOBILE INC	COM CL A	$2.7M	0.0%	30,788 SH	New
ASTRAZENECA PLC	ORD	$304K	0.0%	1,604 SH	New
AT&T INC	COM	$29.0M	0.3%Prev: 0.4%	1,401,043 SH	Decreased+11,637 SH
ATI INC	COM	$1.0M	0.0%	5,320 SH	New
ATLASSIAN CORPORATION	CL A	$4.3M	0.0%Prev: 0.0%	55,275 SH	Increased+50,819 SH
ATMOS ENERGY CORP	COM	$274K	0.0%Prev: 0.0%	1,591 SH	Decreased-12,153 SH
AUTODESK INC	COM	$648K	0.0%Prev: 0.1%	3,334 SH	Decreased-13,122 SH
AUTOLIV INC	COM	$1.3M	0.0%Prev: 0.0%	11,228 SH	Decreased-18,085 SH
AUTOMATIC DATA PROCESSING IN	COM	$33.3M	0.3%Prev: 0.6%	148,876 SH	Decreased-24,400 SH
AVERY DENNISON CORP	COM	$9.5M	0.1%Prev: 0.1%	58,741 SH	Decreased-5,120 SH
AVNET INC	COM	$222K	0.0%	2,497 SH	New
BAKER HUGHES COMPANY	CL A	$234K	0.0%	4,211 SH	New
BALL CORP	COM	$764K	0.0%	12,237 SH	New
BANK OF AMER CORP	COM	$83.5M	0.8%	1,465,013 SH	New
BANK OF NY MELLON CORP	COM	$619K	0.0%	4,283 SH	New
BARRICK MNG CORP	COM SHS	$449K	0.0%Prev: 0.0%	12,218 SH	Decreased-35,585 SH
BECTON DICKINSON & CO	COM	$377K	0.0%	2,493 SH	New
BENTLEY SYS INC	COM CL B	$1.3M	0.0%	44,538 SH	New
BERKLEY W R CORP	COM	$1.1M	0.0%Prev: 0.1%	15,316 SH	Decreased-75,302 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.0%	4 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$156.7M	1.5%Prev: 2.2%	313,238 SH	Decreased-93,138 SH
BEST BUY INC	COM	$1.4M	0.0%Prev: 0.0%	18,436 SH	Increased+7,728 SH
BIO-TECHNE CORP	COM	$272K	0.0%	3,847 SH	New
BIOGEN INC	COM	$11.0M	0.1%Prev: 0.1%	51,023 SH	Increased+10,548 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.3M	0.0%	22,728 SH	New
BJS WHSL CLUB HLDGS INC	COM	$756K	0.0%Prev: 0.0%	8,666 SH	Increased+5,703 SH
BLACKROCK INC	COM	$2.7M	0.0%Prev: 0.0%	2,855 SH	Increased+626 SH
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.0%	10,222 SH	Decreased-2,148 SH
BLOCK INC	CL A	$388K	0.0%Prev: 0.1%	5,108 SH	Decreased-69,022 SH
BOEING CO	COM	$32.6M	0.3%Prev: 0.4%	150,476 SH	Decreased-27,153 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.0%Prev: 0.6%	23,297 SH	Decreased+13,990 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$921K	0.0%Prev: 0.0%	15,181 SH	Decreased-845 SH
BORGWARNER INC	COM	$1.3M	0.0%	19,757 SH	New
BOSTON SCIENTIFIC CORP	COM	$21.2M	0.2%Prev: 0.7%	496,912 SH	Decreased-83,401 SH
BOYD GAMING CORP	COM	$9.7M	0.1%	109,889 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$552K	0.0%	7,922 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.1%	24,915 SH	Decreased-78,258 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$11.6M	0.1%Prev: 0.1%	187,068 SH	Increased-26,509 SH
BRIXMOR PPTY GROUP INC	COM	$1.1M	0.0%	34,990 SH	New
BROADCOM INC	COM	$258.2M	2.5%Prev: 2.6%	683,491 SH	Increased-168,554 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$948K	0.0%	6,922 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$666K	0.0%Prev: 0.0%	14,859 SH	Increased+8,855 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.2M	0.0%Prev: 0.1%	76,176 SH	Decreased-31,512 SH
BROWN FORMAN CORP	CL B	$7.0M	0.1%	262,902 SH	New
BRUKER CORP	COM	$2.6M	0.0%	42,479 SH	New
BUILDERS FIRSTSOURCE INC	COM	$575K	0.0%Prev: 0.0%	6,421 SH	Increased+2,427 SH
BUNGE GLOBAL SA	COM SHS	$7.1M	0.1%Prev: 0.1%	66,316 SH	Increased-3,389 SH
BURLINGTON STORES INC	COM	$459K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,933 SH
BWX TECHNOLOGIES INC	COM	$656K	0.0%Prev: 0.0%	3,371 SH	Increased+1,217 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.9M	0.0%	15,423 SH	New
CADENCE DESIGN SYSTEM INC	COM	$33.1M	0.3%Prev: 0.3%	88,304 SH	Increased+2,738 SH
CAMDEN PPTY TR	SH BEN INT	$2.0M	0.0%	17,059 SH	New
CAMECO CORP	COM	$268K	0.0%	2,633 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.1M	0.0%	28,971 SH	New
CANADIAN NATL RY CO	COM	$486K	0.0%Prev: 0.0%	4,077 SH	Decreased-672 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.1M	0.1%Prev: 0.1%	93,162 SH	Decreased-25,650 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$898K	0.0%	20,185 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.0%	44,116 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$627K	0.0%	12,727 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$736K	0.0%	21,261 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$502K	0.0%	18,264 SH	New
CAPITAL ONE FINL CORP	COM	$30.1M	0.3%Prev: 0.4%	149,932 SH	Decreased-36,175 SH
CARDINAL HEALTH INC	COM	$5.7M	0.1%Prev: 0.0%	24,010 SH	Increased+10,826 SH
CARETRUST REIT INC	COM	$377K	0.0%	9,342 SH	New
CARLISLE COS INC	COM	$622K	0.0%Prev: 0.0%	1,715 SH	Increased+947 SH
CARLYLE GROUP INC	COM	$1.7M	0.0%	39,812 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$556K	0.0%	19,454 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.0%	2,168 SH	New
CARRIER GLOBAL CORPORATION	COM	$26.7M	0.3%Prev: 0.3%	363,840 SH	Increased+1,129 SH
CASEYS GEN STORES INC	COM	$473K	0.0%Prev: 0.1%	595 SH	Decreased-8,789 SH
CATERPILLAR INC	COM	$99.0M	1.0%Prev: 0.7%	92,976 SH	Increased-63,991 SH
CAVA GROUP INC	COM	$843K	0.0%	10,747 SH	New
CBOE GLOBAL MKTS INC	COM	$1.5M	0.0%Prev: 0.0%	6,131 SH	Increased+2,285 SH
CBRE GROUP INC	CL A	$557K	0.0%Prev: 0.0%	4,137 SH	Increased+1,843 SH
CDW CORP	COM	$395K	0.0%Prev: 0.2%	2,808 SH	Decreased-118,224 SH
CELANESE CORP DEL	COM	$1.3M	0.0%	28,800 SH	New
CELSIUS HLDGS INC	COM NEW	$1.7M	0.0%Prev: 0.0%	57,408 SH	Decreased-28,886 SH
CENCORA INC	COM	$37.1M	0.4%Prev: 0.0%	131,164 SH	Increased+121,521 SH
CENOVUS ENERGY INC	COM	$479K	0.0%Prev: 0.0%	19,310 SH	Decreased-74,276 SH
CENTENE CORP DEL	COM	$2.2M	0.0%	33,541 SH	New
CENTERPOINT ENERGY INC	COM	$365K	0.0%	8,297 SH	New
CF INDUSTRIES HOLD	COM	$649K	0.0%	5,996 SH	New
CHARLES RIV LABS INTL INC	COM	$907K	0.0%	3,998 SH	New
CHART INDS INC	COM	$816K	0.0%	3,907 SH	New
CHARTER COMMUNICATIONS INC	CL A	$1.0M	0.0%	7,178 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$657K	0.0%Prev: 0.0%	4,997 SH	Decreased-6,119 SH
CHENIERE ENERGY INC	COM NEW	$13.6M	0.1%Prev: 0.1%	56,859 SH	Increased+8,203 SH
CHEVRON CORPORATION	COM	$51.6M	0.5%	311,376 SH	New
CHEWY INC	CL A	$807K	0.0%	41,049 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$278K	0.0%	8,179 SH	New
CHUBB LIMITED	COM	$654K	0.0%Prev: 0.0%	1,919 SH	Increased+323 SH
CHURCH & DWIGHT CO INC	COM	$657K	0.0%Prev: 0.0%	6,784 SH	Decreased-4,047 SH
CIENA CORP	COM NEW	$2.2M	0.0%Prev: 0.0%	4,484 SH	Increased-17,364 SH
CINCINNATI FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	6,979 SH	Increased+1,525 SH
CINTAS CORP	COM	$3.7M	0.0%Prev: 0.0%	21,919 SH	Increased+15,251 SH
CIPHER DIGITAL INC	COM	$1.8M	0.0%	75,460 SH	New
CIRRUS LOGIC INC	COM	$337K	0.0%	2,266 SH	New
CISCO SYS INC	COM	$83.9M	0.8%Prev: 0.9%	714,281 SH	Increased-435,525 SH
CITIGROUP INC	COM NEW	$1.5M	0.0%Prev: 0.0%	10,890 SH	Increased+5,779 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.0%	16,344 SH	New
CLEAN HARBORS INC	COM	$1.1M	0.0%	3,625 SH	New
CLOROX CO DEL	COM	$700K	0.0%Prev: 0.0%	7,339 SH	Decreased-2,215 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.0%	5,911 SH	New
CME GROUP INC	COM	$2.3M	0.0%Prev: 0.1%	10,479 SH	Decreased-12,960 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	18,485 SH	Increased-1,737 SH
CNH INDL N V	SHS	$379K	0.0%Prev: 0.0%	33,709 SH	Decreased-236,520 SH
COCA COLA CO	COM	$11.8M	0.1%Prev: 0.2%	145,785 SH	Decreased-86,328 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$583K	0.0%Prev: 0.0%	5,824 SH	Decreased-7,926 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$392K	0.0%	10,114 SH	New
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$216	0.0%	14,508 SH	New
COHERENT CORP	COM	$37.6M	0.4%	95,206 SH	New
COINBASE GLOBAL INC	COM CL A	$8.7M	0.1%	59,457 SH	New
COLGATE PALMOLIVE CO	COM	$8.2M	0.1%Prev: 0.0%	89,192 SH	Increased+73,130 SH
COLUMBIA BKG SYS INC	COM	$504K	0.0%	15,726 SH	New
COMCAST CORP NEW	CL A	$2.0M	0.0%Prev: 0.2%	80,030 SH	Decreased-504,603 SH
COMFORT SYS USA INC	COM	$5.3M	0.1%	2,683 SH	New
COMMERCIAL METALS CO	COM	$387K	0.0%	6,167 SH	New
CONOCOPHILLIPS	COM	$35.3M	0.3%Prev: 0.4%	339,961 SH	Decreased-68,136 SH
CONSOLIDATED EDISON INC	COM	$7.1M	0.1%Prev: 0.2%	64,287 SH	Decreased-122,797 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.1%	8,239 SH	Decreased-72,727 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	6,186 SH	Increased+2,848 SH
COPART INC	COM	$12.1M	0.1%Prev: 0.2%	427,678 SH	Decreased+2,664 SH
CORE & MAIN INC	CL A	$1.4M	0.0%	29,801 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$4.3M	0.0%	229,439 SH	New
CORE SCIENTIFIC INC NEW	COM	$9.3M	0.1%	363,449 SH	New
COREBRIDGE FINL INC	COM	$373K	0.0%	13,031 SH	New
CORNING INC	COM	$42.1M	0.4%Prev: 0.2%	164,937 SH	Increased-167,752 SH
CORPAY INC	COM SHS	$239K	0.0%	717 SH	New
CORTEVA INC	COM	$24.0M	0.2%Prev: 0.3%	283,526 SH	Decreased-50,962 SH
COSTCO WHOLESALE CORPORATION	COM	$70.4M	0.7%	75,235 SH	New
CRANE COMPANY	COMMON STOCK	$919K	0.0%	4,121 SH	New
CRH PLC	ORD	$862K	0.0%	8,053 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.0%Prev: 0.2%	4,180 SH	Decreased-29,773 SH
CROWN CASTLE INC	COM	$6.2M	0.1%Prev: 0.3%	81,856 SH	Decreased-195,847 SH
CROWN HLDGS INC	COM	$4.0M	0.0%Prev: 0.0%	35,567 SH	Increased+697 SH
CSX CORP	COM	$41.1M	0.4%Prev: 0.3%	864,040 SH	Increased+20,232 SH
CUBESMART	COM	$10.5M	0.1%Prev: 0.1%	262,933 SH	Increased+34,472 SH
CUMMINS INC	COM	$55.4M	0.5%Prev: 0.3%	77,640 SH	Increased+456 SH
CURTISS WRIGHT CORP	COM	$586K	0.0%	773 SH	New
CVS HEALTH CORP	COM	$26.7M	0.3%Prev: 0.2%	258,442 SH	Increased-5,073 SH
D R HORTON INC	COM	$830K	0.0%	5,095 SH	New
DANAHER CORP DEL	COM	$522K	0.0%	2,739 SH	New
DARDEN RESTAURANTS INC	COM	$253K	0.0%Prev: 0.0%	1,229 SH	Increased+189 SH
DARLING INGREDIENTS INC	COM	$679K	0.0%	12,427 SH	New
DATADOG INC	CL A COM	$400K	0.0%	1,535 SH	New
DAVITA INC	COM	$448K	0.0%	2,015 SH	New
DECKERS OUTDOOR CORP	COM	$2.6M	0.0%Prev: 0.0%	26,680 SH	Increased+18,044 SH
DEERE & CO	COM	$45.4M	0.4%Prev: 0.4%	71,614 SH	Increased-5,534 SH
DELL TECHNOLOGIES INC	CL C	$27.3M	0.3%Prev: 0.1%	63,319 SH	Increased-17,152 SH
DELTA AIR LINES INC	COM NEW	$2.3M	0.0%	24,935 SH	New
DEVON ENERGY CORP NEW	COM	$714K	0.0%	17,280 SH	New
DEXCOM INC	COM	$495K	0.0%Prev: 0.0%	7,355 SH	Increased+4,414 SH
DIAMONDBACK ENERGY INC	COM	$364K	0.0%	2,068 SH	New
DICKS SPORTING GOODS INC	COM	$6.1M	0.1%Prev: 0.1%	27,025 SH	Increased+84 SH
DIGITAL RLTY TR INC	COM	$250K	0.0%	1,390 SH	New
DISNEY WALT CO	COM	$31.4M	0.3%Prev: 0.6%	326,714 SH	Decreased-97,489 SH
DOCUSIGN INC	COM	$2.8M	0.0%	62,846 SH	New
DOLLAR GEN CORP	COM	$1.6M	0.0%	13,696 SH	New
DOLLAR TREE INC	COM	$523K	0.0%	4,320 SH	New
DOMINION ENERGY INC	COM	$236K	0.0%	3,460 SH	New
DOMINOS PIZZA INC	COM	$3.3M	0.0%Prev: 0.0%	11,284 SH	Increased+9,376 SH
DOORDASH INC	CL A	$2.0M	0.0%Prev: 0.0%	10,945 SH	Increased+9,257 SH
DOUBLELINE INCOME SOLUTIONS	COM	$118K	0.0%	10,676 SH	New
DOVER CORP	COM	$812K	0.0%Prev: 0.0%	3,620 SH	Increased+2,103 SH
DOW HLDGS INC	COM	$308K	0.0%	11,243 SH	New
DT MIDSTREAM INC	COMMON STOCK	$414K	0.0%	2,818 SH	New
DTE ENERGY CO	COM	$1.3M	0.0%Prev: 0.0%	8,482 SH	Increased+6,815 SH
DUKE ENERGY CORP NEW	COM NEW	$783K	0.0%Prev: 0.0%	6,189 SH	Increased+1,723 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$205K	0.0%	1,511 SH	New
DUTCH BROS INC	CL A	$201K	0.0%	2,793 SH	New
DYCOM INDS INC	COM	$1.8M	0.0%	3,484 SH	New
DYNATRACE INC	COM NEW	$3.1M	0.0%	70,116 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$210K	0.0%	1,794 SH	New
EAST WEST BANCORP INC	COM	$913K	0.0%Prev: 0.0%	7,074 SH	Increased+350 SH
EASTMAN CHEM CO	COM	$3.7M	0.0%Prev: 0.0%	54,589 SH	Increased+13,169 SH
EATON CORP PLC	SHS	$53.2M	0.5%Prev: 0.5%	124,947 SH	Increased+4,081 SH
EBAY INC.	COM	$1.2M	0.0%Prev: 0.0%	11,069 SH	Increased+6,669 SH
ECOLAB INC	COM	$305K	0.0%	1,096 SH	New
EDISON INTL	COM	$1.3M	0.0%	17,604 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.0%	14,402 SH	Increased+2,893 SH
ELECTRONIC ARTS INC	COM	$4.1M	0.0%Prev: 0.0%	20,195 SH	Increased+18,814 SH
ELEVANCE HEALTH INC FORMERLY	COM	$33.0M	0.3%	85,451 SH	New
ELI LILLY & CO	COM	$151.6M	1.5%Prev: 1.3%	126,367 SH	Increased-30,970 SH
EMCOR GROUP INC	COM	$2.7M	0.0%	3,246 SH	New
EMERSON ELEC CO	COM	$1.7M	0.0%Prev: 0.1%	11,650 SH	Decreased-43,539 SH
ENBRIDGE INC	COM	$469K	0.0%Prev: 0.0%	8,647 SH	Increased+972 SH
ENCOMPASS HEALTH CORP	COM	$544K	0.0%	5,386 SH	New
ENERSYS	COM	$676K	0.0%	2,891 SH	New
ENPHASE ENERGY INC	COM	$1.1M	0.0%	23,296 SH	New
ENPRO INC	COM	$1.2M	0.0%	3,294 SH	New
ENSIGN GROUP INC	COM	$201K	0.0%	1,256 SH	New
ENTEGRIS INC	COM	$2.3M	0.0%Prev: 0.0%	12,948 SH	Increased-5,935 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	10,169 SH	Increased+6,760 SH
EOG RES INC	COM	$1.5M	0.0%Prev: 0.0%	11,916 SH	Increased+1,255 SH
EQT CORP	COM	$336K	0.0%Prev: 0.0%	6,313 SH	Increased+2,131 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,090 SH	Increased+515 SH
EQUITABLE HLDGS INC	COM	$457K	0.0%	10,425 SH	New
ERIE INDTY CO	CL A	$445K	0.0%Prev: 0.0%	1,857 SH	Decreased+458 SH
ESSENTIAL UTILS INC	COM	$397K	0.0%Prev: 0.0%	10,363 SH	Decreased-53,695 SH
ESSEX PPTY TR INC	COM	$215K	0.0%	738 SH	New
EVERCORE INC	CLASS A	$3.1M	0.0%Prev: 0.0%	9,205 SH	Increased+8,155 SH
EVEREST GROUP LTD	COM	$5.5M	0.1%	15,282 SH	New
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	12,557 SH	Decreased-42,692 SH
EVERPURE INC	CL A	$666K	0.0%	8,452 SH	New
EVERSOURCE ENERGY	COM	$403K	0.0%	5,571 SH	New
EVERUS CONSTR GROUP	COM	$1.7M	0.0%	10,032 SH	New
EXELIXIS INC	COM	$2.3M	0.0%	43,083 SH	New
EXELON CORP	COM	$374K	0.0%Prev: 0.0%	8,029 SH	Increased+3,300 SH
EXPAND ENERGY CORPORATION	COM	$2.3M	0.0%	24,948 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%	5,433 SH	New
EXPEDITORS INTL WASH INC	COM	$2.5M	0.0%Prev: 0.0%	15,552 SH	Increased+3,834 SH
EXTRA SPACE STORAGE INC	COM	$4.0M	0.0%	27,681 SH	New
EXXON MOBIL CORP	COM	$96.2M	0.9%Prev: 1.0%	703,725 SH	Increased-132,325 SH
FABRINET	SHS	$2.3M	0.0%	4,121 SH	New
FACTSET RESH SYS INC	COM	$7.8M	0.1%Prev: 0.1%	33,868 SH	Increased+18,648 SH
FAIR ISAAC CORP	COM	$407K	0.0%	341 SH	New
FASTENAL CO	COM	$2.8M	0.0%Prev: 0.0%	58,753 SH	Increased+8,812 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$834K	0.0%	6,754 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$322K	0.0%	10,269 SH	New
FEDEX CORP	COM	$4.4M	0.0%	13,982 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.0%Prev: 0.0%	7,241 SH	Decreased-3,646 SH
FIDELITY NATL FINL INC	COM SHS	$2.9M	0.0%	61,085 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.0%	38,731 SH	New
FIFTH THIRD BANCORP	COM	$2.4M	0.0%Prev: 0.1%	42,678 SH	Decreased-131,390 SH
FIRST HORIZON CORPORATION	COM	$4.2M	0.0%Prev: 0.0%	164,003 SH	Increased+95,324 SH
FIRST INDL RLTY TR INC	COM	$709K	0.0%	11,560 SH	New
FIRST SOLAR INC	COM	$205K	0.0%	867 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$204K	0.0%	4,734 SH	New
FIRSTENERGY CORP	COM	$574K	0.0%	12,064 SH	New
FISERV INC	COM	$209K	0.0%	4,266 SH	New
FIVE BELOW INC	COM	$603K	0.0%Prev: 0.0%	3,353 SH	Increased+169 SH
FLEX LTD	ORD	$1.5M	0.0%Prev: 0.0%	9,390 SH	Decreased-37,361 SH
FLOWSERVE CORP	COM	$322K	0.0%	4,344 SH	New
FLUOR CORP	COM	$2.0M	0.0%	38,172 SH	New
FORD MTR CO	COM	$15.6M	0.2%Prev: 0.1%	1,121,114 SH	Increased+9 SH
FORTINET INC	COM	$5.9M	0.1%Prev: 0.0%	38,117 SH	Increased+9,735 SH
FOX CORP	CL A COM	$236K	0.0%	4,531 SH	New
FRANKLIN RESOURCES INC	COM	$683K	0.0%Prev: 0.0%	20,536 SH	Increased-1,543 SH
FREEPORT MCMORAN INC	CL B	$1.2M	0.0%	18,788 SH	New
GALLAGHER ARTHUR J & CO	COM	$34.7M	0.3%Prev: 0.6%	151,193 SH	Decreased-32,279 SH
GAMING & LEISURE P	COM	$385K	0.0%	8,648 SH	New
GAP INC	COM	$214K	0.0%	11,464 SH	New
GARMIN LTD	SHS	$465K	0.0%	1,958 SH	New
GE AEROSPACE	COM NEW	$7.2M	0.1%Prev: 0.3%	19,215 SH	Decreased-94,744 SH
GE VERNOVA INC	COM	$42.1M	0.4%Prev: 0.3%	35,853 SH	Increased-14,541 SH
GEN DIGITAL INC	COM	$728K	0.0%	29,265 SH	New
GENERAC HLDGS INC	COM	$235K	0.0%	801 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,763 SH	Increased+2,071 SH
GENERAL MILLS INC	COM	$1.4M	0.0%	40,623 SH	New
GENERAL MTRS CO	COM	$1.5M	0.0%	18,908 SH	New
GENUINE PARTS CO	COM	$13.0M	0.1%Prev: 0.1%	110,199 SH	Decreased+2,332 SH
GILEAD SCIENCES INC	COM	$8.4M	0.1%Prev: 0.1%	66,521 SH	Increased-9,130 SH
GLOBAL PMTS INC	COM	$334K	0.0%	4,606 SH	New
GLOBE LIFE INC	COM	$1.1M	0.0%	5,953 SH	New
GLOBUS MED INC	CL A	$1.5M	0.0%	19,604 SH	New
GODADDY INC	CL A	$530K	0.0%	6,242 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.0%	7,838 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	4,595 SH	Increased+708 SH
GRACO INC	COM	$758K	0.0%Prev: 0.0%	10,022 SH	Decreased-24,524 SH
GUIDEWIRE SOFTWARE INC	COM	$1.7M	0.0%	13,822 SH	New
HALLIBURTON CO	COM	$1.6M	0.0%Prev: 0.1%	46,692 SH	Decreased-323,134 SH
HALOZYME THERAPEUTICS INC	COM	$635K	0.0%	8,111 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.0%Prev: 0.1%	25,184 SH	Decreased-28,692 SH
HASBRO INC	COM	$577K	0.0%	6,987 SH	New
HCA HEALTHCARE INC	COM	$24.5M	0.2%Prev: 0.4%	62,867 SH	Decreased-24,717 SH
HECLA MINING COMPANY	COM	$172K	0.0%	11,133 SH	New
HEICO CORP NEW	COM	$7.3M	0.1%Prev: 0.1%	20,540 SH	Decreased-4,728 SH
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%	8,850 SH	New
HERSHEY CO	COM	$238K	0.0%	1,355 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$828K	0.0%	18,346 SH	New
HF SINCLAIR CORP	COM	$1.8M	0.0%	25,343 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$48.4M	0.5%Prev: 0.4%	146,370 SH	Increased+1,078 SH
HOME DEPOT INC	COM	$88.6M	0.9%Prev: 1.1%	251,114 SH	Decreased-12,488 SH
HONEYWELL AEROSPACE INC	COM	$22.4M	0.2%	101,308 SH	New
HONEYWELL INTL INC	COM	$22.7M	0.2%Prev: 0.6%	101,280 SH	Decreased-132,351 SH
HORMEL FOODS CORP	COM	$214K	0.0%	8,602 SH	New
HOST HOTELS & RESORTS INC	COM	$1.3M	0.0%	55,342 SH	New
HOULIHAN LOKEY INC	CL A	$421K	0.0%	3,142 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	3,938 SH	Increased+2,283 SH
HP INC	COM	$303K	0.0%	13,803 SH	New
HUBBELL INC	COM	$18.2M	0.2%Prev: 0.2%	34,785 SH	Increased-8,390 SH
HUMANA INC	COM	$1.1M	0.0%Prev: 0.0%	2,652 SH	Increased+980 SH
HUNT J B TRANS SVCS INC	COM	$3.4M	0.0%Prev: 0.0%	11,626 SH	Increased+8,127 SH
HUNTINGTON BANCSHARES INC	COM	$400K	0.0%	22,557 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%Prev: 0.0%	4,400 SH	Increased+2,760 SH
ICON PUB LTD CO	SHS	$9.3M	0.1%	53,557 SH	New
IDACORP INC	COM	$307K	0.0%	2,026 SH	New
IDEX CORP	COM	$1.1M	0.0%	5,034 SH	New
IDEXX LABS INC	COM	$4.7M	0.0%Prev: 0.1%	8,920 SH	Decreased-4,119 SH
IES HOLDINGS INC	COM	$2.9M	0.0%	3,975 SH	New
ILLINOIS TOOL WKS INC	COM	$2.4M	0.0%Prev: 0.0%	8,961 SH	Increased+7,368 SH
ILLUMINA INC	COM	$9.0M	0.1%Prev: 0.0%	51,349 SH	Increased+4,614 SH
INCYTE CORP	COM	$2.7M	0.0%Prev: 0.0%	23,398 SH	Increased+14,664 SH
INGREDION INC	COM	$206K	0.0%Prev: 0.0%	2,179 SH	Decreased
INSMED INC	COM PAR $.01	$38.9M	0.4%	365,000 SH	New
INSULET CORP	COM	$463K	0.0%	3,040 SH	New
INTEL CORP	COM	$92.3M	0.9%Prev: 0.1%	661,245 SH	Increased+178,351 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$882K	0.0%	10,134 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$27.7M	0.3%Prev: 0.5%	225,185 SH	Decreased-39,819 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.0%Prev: 0.1%	8,858 SH	Decreased-24,976 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$279K	0.0%	3,526 SH	New
INTERNATIONAL PAPER CO	COM	$310K	0.0%	8,129 SH	New
INTUIT	COM	$9.8M	0.1%Prev: 0.0%	37,472 SH	Increased+34,036 SH
INTUITIVE SURGICAL INC	COM NEW	$47.1M	0.5%Prev: 0.6%	118,560 SH	Decreased+21,105 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.7M	0.0%	32,050 SH	New
INVESCO LTD	SHS	$479K	0.0%	18,147 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.0%	2,803 SH	New
INVITATION HOMES INC	COM	$904K	0.0%Prev: 0.0%	29,913 SH	Increased+9,622 SH
IONIS PHARMACEUTICALS INC	COM	$367K	0.0%	4,630 SH	New
IQVIA HLDGS INC	COM	$227K	0.0%	1,173 SH	New
IREN LIMITED	ORDINARY SHARES	$1.6M	0.0%	34,515 SH	New
IRON MTN INC DEL	COM	$389K	0.0%	3,079 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$708K	0.0%	21,282 SH	New
ISHARES GOLD TR	ISHARES NEW	$474K	0.0%	6,281 SH	New
ISHARES INC	CORE MSCI EMKT	$922K	0.0%	11,132 SH	New
ISHARES TR	CORE MSCI EAFE	$976K	0.0%	10,108 SH	New
ISHARES TR	CORE S&P500 ETF	$4.6M	0.0%	6,089 SH	New
ISHARES TR	MSCI ACWI ETF	$423K	0.0%	2,697 SH	New
ISHARES TR	MSCI EAFE ETF	$11.6M	0.1%	111,223 SH	New
ISHARES TR	RUS 1000 ETF	$207K	0.0%	505 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.0%	7,661 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$392K	0.0%	47,991 SH	New
ITT INC	COM	$247K	0.0%	1,250 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$290K	0.0%	5,126 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$523K	0.0%	8,511 SH	New
JABIL INC	COM	$1.2M	0.0%	3,211 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$741K	0.0%	14,266 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$994K	0.0%	4,123 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$2.7M	0.0%	54,210 SH	New
JOBY AVIATION INC	COMMON STOCK	$1.7M	0.0%	189,226 SH	New
JOHNSON & JOHNSON	COM	$103.8M	1.0%Prev: 0.8%	408,642 SH	Increased-94,016 SH
JOHNSON CONTROLS INTERNATION	SHS	$594K	0.0%	4,067 SH	New
JONES LANG LASALLE INC	COM	$2.0M	0.0%Prev: 0.0%	6,456 SH	Decreased-8,386 SH
JPMORGAN CHASE & CO	COM	$182.4M	1.8%	557,205 SH	New
KENVUE INC	COM	$2.6M	0.0%	138,255 SH	New
KEURIG DR PEPPER INC	COM	$354K	0.0%Prev: 0.0%	10,817 SH	Increased+1,942 SH
KEYCORP	COM	$1.0M	0.0%Prev: 0.1%	44,376 SH	Decreased-257,235 SH
KEYSIGHT TECHNOLOGIES INC	COM	$497K	0.0%	1,419 SH	New
KIMBERLY-CLARK CORP	COM	$24.7M	0.2%Prev: 0.0%	225,216 SH	Increased+207,721 SH
KINDER MORGAN INC DEL	COM	$285K	0.0%	8,928 SH	New
KIRBY CORP	COM	$343K	0.0%	2,526 SH	New
KKR & CO INC	COM	$1.1M	0.0%Prev: 0.1%	12,454 SH	Decreased-37,242 SH
KLA CORP	COM NEW	$14.2M	0.1%Prev: 0.0%	46,946 SH	Increased+45,374 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$802K	0.0%	10,303 SH	New
KRAFT HEINZ CO	COM	$505K	0.0%Prev: 0.0%	21,391 SH	Decreased-2,622 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.8M	0.0%	56,474 SH	New
KROGER CO	COM	$2.7M	0.0%Prev: 0.0%	48,210 SH	Increased+32,628 SH
L3HARRIS TECHNOLOGIES INC	COM	$464K	0.0%	1,598 SH	New
LABCORP HOLDINGS INC	COM SHS	$769K	0.0%Prev: 0.0%	2,748 SH	Increased+502 SH
LAM RESEARCH CORP	COM NEW	$100.6M	1.0%Prev: 0.1%	232,236 SH	Increased+111,599 SH
LAMAR ADVERTISING CO	CL A	$259K	0.0%	1,661 SH	New
LEIDOS HOLDINGS INC	COM	$891K	0.0%Prev: 0.0%	8,648 SH	Increased+6,233 SH
LENNAR CORP	CL A	$915K	0.0%Prev: 0.0%	10,112 SH	Decreased-8,279 SH
LENNOX INTL INC	COM	$11.4M	0.1%Prev: 0.1%	19,856 SH	Decreased-831 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.7M	0.0%Prev: 0.0%	17,757 SH	Increased+15,230 SH
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	4,058 SH	Increased+2,322 SH
LINDE PLC	SHS	$5.1M	0.1%Prev: 0.0%	9,766 SH	Increased+1,794 SH
LITTELFUSE INC	COM	$427K	0.0%	938 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$14.8M	0.1%Prev: 0.1%	81,004 SH	Increased+1,032 SH
LKQ CORP	COM	$411K	0.0%Prev: 0.0%	15,608 SH	Decreased-32,776 SH
LOCKHEED MARTIN CORP	COM	$4.8M	0.0%Prev: 0.0%	9,381 SH	Increased+5,972 SH
LOEWS CORP	COM	$539K	0.0%	4,757 SH	New
LOWES COS INC	COM	$41.6M	0.4%Prev: 0.5%	188,853 SH	Decreased-18,032 SH
LPL FINL HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	6,591 SH	Increased+3,076 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.0%Prev: 0.1%	14,400 SH	Decreased-16,359 SH
LUMEN TECHNOLOGIES INC	COM	$1.2M	0.0%	158,053 SH	New
LUMENTUM HLDGS INC	COM	$8.4M	0.1%Prev: 0.0%	9,741 SH	Increased+4,601 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$8.2M	0.1%	155,123 SH	New
M & T BK CORP	COM	$286K	0.0%Prev: 0.1%	1,203 SH	Decreased-31,431 SH
MADRIGAL PHARMACEUTICALS INC	COM	$278K	0.0%	518 SH	New
MAGNA INTL INC	COM	$288K	0.0%Prev: 0.0%	4,382 SH	Decreased-40,882 SH
MANHATTAN ASSOCIATES INC	COM	$2.9M	0.0%Prev: 0.0%	21,128 SH	Increased+16,961 SH
MANULIFE FINL CORP	COM	$843K	0.0%Prev: 0.0%	20,815 SH	Increased+629 SH
MAPLEBEAR INC	COM	$1.1M	0.0%	23,407 SH	New
MARATHON PETE CORP	COM	$2.2M	0.0%Prev: 0.1%	8,800 SH	Decreased-23,979 SH
MARKEL GROUP INC	COM	$1.0M	0.0%Prev: 0.1%	523 SH	Decreased-3,017 SH
MARRIOTT INTL INC NEW	CL A	$548K	0.0%Prev: 0.1%	1,479 SH	Decreased-23,832 SH
MARSH & MCLENNAN COS INC	COM	$574K	0.0%Prev: 0.0%	3,443 SH	Decreased+317 SH
MARTIN MARIETTA MATLS INC	COM	$26.2M	0.3%Prev: 0.3%	45,443 SH	Decreased-8,070 SH
MARVELL TECHNOLOGY INC	COM	$17.6M	0.2%Prev: 0.1%	59,138 SH	Increased-23,117 SH
MASCO CORP	COM	$1.1M	0.0%Prev: 0.0%	12,981 SH	Decreased-31,117 SH
MASTEC INC	COM	$2.4M	0.0%	5,824 SH	New
MASTERCARD INCORPORATED	CL A	$17.3M	0.2%Prev: 0.2%	33,733 SH	Decreased-4,373 SH
MCCORMICK & CO INC	COM NON VTG	$296K	0.0%	5,874 SH	New
MCDONALDS CORP	COM	$36.3M	0.4%Prev: 0.5%	134,396 SH	Decreased-10,826 SH
MCKESSON CORP	COM	$4.3M	0.0%Prev: 0.0%	5,641 SH	Increased+2,097 SH
MEDPACE HLDGS INC	COM	$8.0M	0.1%	15,145 SH	New
MEDTRONIC PLC	SHS	$669K	0.0%Prev: 0.1%	8,546 SH	Decreased-80,286 SH
MERCADOLIBRE INC	COM	$4.5M	0.0%Prev: 0.1%	2,643 SH	Decreased-125 SH
MERCK & CO INC	COM	$55.6M	0.5%Prev: 0.5%	433,052 SH	Increased-100,582 SH
META PLATFORMS INC	CL A	$295.8M	2.9%Prev: 3.4%	525,071 SH	Decreased+106,786 SH
METLIFE INC	COM	$740K	0.0%Prev: 0.0%	8,748 SH	Increased+6,020 SH
METTLER TOLEDO INTERNATIONAL	COM	$245K	0.0%	192 SH	New
MGIC INVT CORP WIS	COM	$510K	0.0%Prev: 0.0%	18,093 SH	Decreased-30,645 SH
MGM RESORTS INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	25,468 SH	Increased+16,749 SH
MICROCHIP TECHNOLOGY INC.	COM	$401K	0.0%Prev: 0.0%	4,398 SH	Increased+1,162 SH
MICRON TECHNOLOGY INC	COM	$186.5M	1.8%Prev: 0.2%	161,538 SH	Increased-8,290 SH
MICROSOFT CORP	COM	$441.5M	4.4%Prev: 7.5%	1,183,550 SH	Decreased-198,439 SH
MID-AMER APT CMNTYS INC	COM	$519K	0.0%	3,732 SH	New
MKS INC.	COM	$1.3M	0.0%	2,988 SH	New
MODERNA INC	COM	$577K	0.0%	8,235 SH	New
MOLINA HEALTHCARE INC	COM	$4.2M	0.0%Prev: 0.1%	18,352 SH	Decreased+1,153 SH
MONDELEZ INTL INC	CL A	$34.7M	0.3%Prev: 0.5%	599,506 SH	Decreased-120,983 SH
MONGODB INC	CL A	$2.7M	0.0%	7,974 SH	New
MONOLITHIC PWR SYS INC	COM	$809K	0.0%	585 SH	New
MONSTER BEVERAGE CORP NEW	COM	$36.8M	0.4%Prev: 0.3%	383,269 SH	Increased-61,460 SH
MOODYS CORP	COM	$4.4M	0.0%Prev: 0.0%	9,635 SH	Increased+6,527 SH
MOOG INC	CL A	$448K	0.0%	1,058 SH	New
MORGAN STANLEY	COM NEW	$93.1M	0.9%Prev: 0.7%	445,166 SH	Increased+3,507 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.0%Prev: 0.0%	4,094 SH	Increased+3,211 SH
MP MATERIALS CORP	COM CL A	$927K	0.0%	16,554 SH	New
MSCI INC	COM	$24.3M	0.2%Prev: 0.3%	43,317 SH	Decreased-8,320 SH
MUELLER INDS INC	COM	$479K	0.0%	3,896 SH	New
MURPHY USA INC	COM	$757K	0.0%	1,405 SH	New
NASDAQ INC	COM	$226K	0.0%Prev: 0.0%	2,863 SH	Decreased-2,432 SH
NATERA INC	COM	$1.8M	0.0%	6,739 SH	New
NETFLIX INC.	COM	$52.0M	0.5%	728,336 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$204K	0.0%	1,208 SH	New
NEW YORK TIMES CO MTN BE	CL A	$801K	0.0%	11,442 SH	New
NEWMONT CORP	COM	$2.0M	0.0%	20,887 SH	New
NEWS CORP NEW	CL A	$1.0M	0.0%Prev: 0.0%	40,393 SH	Decreased-17,160 SH
NEXTERA ENERGY INC	COM	$650K	0.0%Prev: 0.1%	7,403 SH	Decreased-90,957 SH
NEXTPOWER INC	CLASS A COM	$2.2M	0.0%	18,097 SH	New
NIKE INC	CL B	$289K	0.0%Prev: 0.1%	7,044 SH	Decreased-153,978 SH
NISOURCE INC	COM	$1.4M	0.0%	28,733 SH	New
NORDSON CORP	COM	$726K	0.0%	2,406 SH	New
NORFOLK SOUTHN CORP	COM	$2.7M	0.0%Prev: 0.1%	8,606 SH	Decreased-17,865 SH
NORTHERN TR CORP	COM	$400K	0.0%	2,303 SH	New
NORTHROP GRUMMAN CORP	COM	$715K	0.0%Prev: 0.1%	1,404 SH	Decreased-8,337 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$212K	0.0%	10,050 SH	New
NOV INC	COM	$4.4M	0.0%Prev: 0.0%	239,624 SH	Increased+227,543 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	6,564 SH	Increased+3,763 SH
NRG ENERGY INC	COM NEW	$294K	0.0%Prev: 0.0%	2,013 SH	Decreased-2,903 SH
NUCOR CORP	COM	$805K	0.0%Prev: 0.0%	3,613 SH	Decreased-17,536 SH
NUTANIX INC	CL A	$444K	0.0%	8,710 SH	New
NUTRIEN LTD	COM	$481K	0.0%Prev: 0.0%	7,634 SH	Decreased-25,510 SH
NVENT ELEC PLC	SHS	$2.4M	0.0%	14,319 SH	New
NVIDIA CORPORATION	COM	$1.06B	10.5%Prev: 7.6%	5,320,184 SH	Increased+944,798 SH
NVR INC	COM	$16.3M	0.2%Prev: 0.2%	2,392 SH	Decreased+128 SH
NXP SEMICONDUCTORS N V	COM	$425K	0.0%Prev: 0.0%	1,514 SH	Decreased-12,565 SH
OCCIDENTAL PETE CORP	COM	$462K	0.0%Prev: 0.1%	9,520 SH	Decreased-219,667 SH
OGE ENERGY CORP	COM	$4.0M	0.0%Prev: 0.1%	82,304 SH	Decreased-42,452 SH
OKTA INC	CL A	$6.3M	0.1%	46,035 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$17.7M	0.2%Prev: 0.1%	81,519 SH	Increased-2,537 SH
OLD NATL BANCORP IND	COM	$668K	0.0%	25,805 SH	New
OMNICOM GROUP INC	COM	$582K	0.0%	7,994 SH	New
ON SEMICONDUCTOR CORP	COM	$6.8M	0.1%Prev: 0.1%	72,302 SH	Decreased-74,058 SH
ONEOK INC NEW	COM	$15.1M	0.1%Prev: 0.2%	173,526 SH	Decreased-58,126 SH
ONTO INNOVATION INC	COM	$356K	0.0%	941 SH	New
ORACLE CORP	COM	$44.0M	0.4%Prev: 0.9%	300,339 SH	Decreased-90,910 SH
OREILLY AUTOMOTIVE INC	COM	$212K	0.0%Prev: 0.0%	2,297 SH	Decreased-103 SH
OSHKOSH CORP	COM	$324K	0.0%	2,111 SH	New
OTIS WORLDWIDE CORP	COM	$1.0M	0.0%Prev: 0.1%	14,299 SH	Decreased-36,371 SH
OVINTIV INC	COM	$2.1M	0.0%Prev: 0.0%	39,885 SH	Increased+8,105 SH
OWENS CORNING NEW	COM	$834K	0.0%	5,244 SH	New
PACCAR INC	COM	$308K	0.0%	2,563 SH	New
PACKAGING CORP AMER	COM	$1.1M	0.0%Prev: 0.0%	4,438 SH	Increased+2,632 SH
PALANTIR TECHNOLOGIES INC	CL A	$53.6M	0.5%Prev: 0.6%	459,843 SH	Increased+88,785 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.0%Prev: 0.0%	7,090 SH	Increased-51 SH
PARKER-HANNIFIN CORP	COM	$58.0M	0.6%Prev: 0.6%	59,337 SH	Increased-15,893 SH
PAYCHEX INC	COM	$16.6M	0.2%Prev: 0.3%	168,698 SH	Decreased+6,485 SH
PAYPAL HLDGS INC	COM	$13.5M	0.1%Prev: 0.3%	313,401 SH	Decreased-48,403 SH
PENTAIR PLC	SHS	$9.4M	0.1%Prev: 0.1%	122,457 SH	Decreased+667 SH
PENUMBRA INC	COM	$2.4M	0.0%	7,516 SH	New
PEPSICO INC	COM	$38.5M	0.4%Prev: 0.4%	284,112 SH	Decreased-8,922 SH
PERFORMANCE FOOD GROUP CO	COM	$3.9M	0.0%	34,655 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.1M	0.0%	58,998 SH	New
PFIZER INC	COM	$822K	0.0%Prev: 0.3%	34,156 SH	Decreased-1,088,475 SH
PG&E CORP	COM	$1.4M	0.0%	84,305 SH	New
PGIM ETF TR	TOTA RETU BD ETF	$755K	0.0%	18,217 SH	New
PHILIP MORRIS INTL INC	COM	$3.1M	0.0%Prev: 0.0%	16,985 SH	Increased+3,465 SH
PHILLIPS 66	COM	$3.6M	0.0%Prev: 0.0%	21,187 SH	Increased+5,747 SH
PINNACLE FINL PARTNERS INC	COM	$322K	0.0%	3,187 SH	New
PINNACLE WEST CAP CORP	COM	$880K	0.0%Prev: 0.0%	8,221 SH	Decreased-36,663 SH
PNC FINL SVCS GROUP INC	COM	$835K	0.0%Prev: 0.0%	3,392 SH	Increased+799 SH
POST HLDGS INC	COM	$258K	0.0%Prev: 0.0%	2,925 SH	Decreased-12,022 SH
POWELL INDS INC	COM	$212K	0.0%	740 SH	New
PPG INDS INC	COM	$660K	0.0%	5,438 SH	New
PPL CORP	COM	$2.7M	0.0%Prev: 0.0%	74,170 SH	Increased+22,574 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	12,401 SH	Increased+5,807 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$272K	0.0%	2,520 SH	New
PROCORE TECHNOLOGIES INC	COM	$2.2M	0.0%	54,599 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	0.0%	18,183 SH	New
PROGRESSIVE CORP	COM	$4.3M	0.0%Prev: 0.0%	19,611 SH	Increased+13,501 SH
PROLOGIS INC.	COM	$24.0M	0.2%Prev: 0.3%	177,380 SH	Decreased-70,712 SH
PROSPERITY BANCSHARES INC	COM	$689K	0.0%	9,436 SH	New
PRUDENTIAL FINL INC	COM	$4.0M	0.0%Prev: 0.0%	37,034 SH	Increased+17,293 SH
PTC INC	COM	$382K	0.0%	3,359 SH	New
PUBLIC STORAGE	COM	$1.2M	0.0%	3,636 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$296K	0.0%	3,645 SH	New
PULTE GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	20,642 SH	Increased+13,709 SH
QIAGEN NV	ORD SHARES	$1.7M	0.0%	43,833 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$310K	0.0%	1,900 SH	New
QUALCOMM INC	COM	$4.7M	0.0%Prev: 0.5%	25,502 SH	Decreased-258,369 SH
QUANTA SVCS INC	COM	$2.9M	0.0%	4,047 SH	New
QUEST DIAGNOSTICS INC	COM	$213K	0.0%	1,003 SH	New
RALPH LAUREN CORP	CL A	$578K	0.0%	1,440 SH	New
RANGE RES CORP	COM	$451K	0.0%	12,115 SH	New
RAYMOND JAMES FINL INC	COM	$4.5M	0.0%Prev: 0.0%	29,657 SH	Increased+24,259 SH
REALTY INCOME CORP	COM	$2.0M	0.0%Prev: 0.0%	32,882 SH	Increased+4,713 SH
REGENERON PHARMACEUTICALS	COM	$234K	0.0%Prev: 0.0%	375 SH	Decreased-237 SH
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.0%	78,995 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$1.7M	0.0%	8,109 SH	New
RELIANCE INC	COM	$233K	0.0%	624 SH	New
RENAISSANCERE HLDGS LTD	COM	$7.1M	0.1%Prev: 0.0%	22,511 SH	Increased+17,970 SH
REPLIGEN CORP	COM	$2.4M	0.0%	17,668 SH	New
REPUBLIC SVCS INC	COM	$2.5M	0.0%Prev: 0.0%	11,684 SH	Increased+8,142 SH
RESMED INC	COM	$437K	0.0%	2,241 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.0%Prev: 0.0%	26,224 SH	Decreased-17,996 SH
REVOLUTION MEDICINES INC	COM	$206K	0.0%	1,101 SH	New
REVVITY INC	COM	$570K	0.0%	5,125 SH	New
REXFORD INDL RLTY INC	COM	$2.2M	0.0%	66,081 SH	New
RIO TINTO PLC	SPONSORED ADR	$432K	0.0%Prev: 0.0%	4,553 SH	Increased+67 SH
ROBINHOOD MKTS INC	COM CL A	$5.7M	0.1%	56,373 SH	New
ROBLOX CORP	CL A	$205K	0.0%	3,761 SH	New
ROCKET COS INC	COM CL A	$442K	0.0%	28,055 SH	New
ROCKET LAB CORP	COM	$760K	0.0%	7,479 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,181 SH	Decreased-8,977 SH
ROIVANT SCIENCES LTD	SHS	$379K	0.0%	10,716 SH	New
ROKU INC	COM CL A	$701K	0.0%Prev: 0.0%	5,073 SH	Decreased-13,780 SH
ROLLINS INC	COM	$1.2M	0.0%Prev: 0.0%	28,965 SH	Increased+21,586 SH
ROPER TECHNOLOGIES INC	COM	$635K	0.0%Prev: 0.0%	1,876 SH	Decreased-469 SH
ROSS STORES INC	COM	$3.3M	0.0%Prev: 0.0%	15,315 SH	Increased+13,081 SH
ROYAL CARIBBEAN GROUP	COM	$266K	0.0%Prev: 0.0%	838 SH	Increased+173 SH
RPM INTL INC	COM	$12.0M	0.1%Prev: 0.1%	107,742 SH	Decreased-8,293 SH
RTX CORPORATION	COM	$88.5M	0.9%Prev: 0.9%	466,435 SH	Increased-77,604 SH
RYDER SYS INC	COM	$877K	0.0%	3,324 SH	New
S&P GLOBAL INC	COM	$754K	0.0%Prev: 0.1%	1,852 SH	Decreased-17,665 SH
SAIA INC	COM	$256K	0.0%Prev: 0.0%	608 SH	Increased-219 SH
SALESFORCE INC	COM	$2.3M	0.0%Prev: 0.4%	14,867 SH	Decreased-120,899 SH
SAMSARA INC	COM CL A	$1.9M	0.0%	58,958 SH	New
SANDISK CORP	COM	$62.8M	0.6%	27,630 SH	New
SAP SE	SPON ADR	$485K	0.0%Prev: 0.0%	3,145 SH	Increased+1,814 SH
SBA COMMUNICATIONS CORP	CL A	$489K	0.0%	2,769 SH	New
SCHEIN HENRY INC	COM	$1.0M	0.0%	12,091 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.0%Prev: 0.4%	12,543 SH	Decreased-364,392 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$26.1M	0.3%	27,093 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$509K	0.0%	3,211 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$241K	0.0%	4,541 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.0M	0.0%	5,649 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$894K	0.0%	4,692 SH	New
SEMPRA	COM	$221K	0.0%	2,389 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$263K	0.0%	5,513 SH	New
SERVICE CORP INTL	COM	$5.4M	0.1%Prev: 0.1%	70,503 SH	Decreased+186 SH
SERVICENOW INC	COM	$21.9M	0.2%Prev: 0.6%	220,605 SH	Decreased+166,565 SH
SHERWIN WILLIAMS CO	COM	$616K	0.0%	1,789 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.0%Prev: 0.1%	44,296 SH	Decreased-5,321 SH
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.0%Prev: 0.0%	4,531 SH	Increased+2,520 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$443K	0.0%	14,990 SH	New
SKYWORKS SOLUTIONS INC	COM	$213K	0.0%	3,136 SH	New
SLB LIMITED	COM STK	$513K	0.0%	11,035 SH	New
SMITH A O CORP	COM	$526K	0.0%	8,394 SH	New
SMURFIT WESTROCK PLC	SHS	$6.7M	0.1%Prev: 0.1%	144,567 SH	Increased+2,060 SH
SNAP ON INC	COM	$369K	0.0%	917 SH	New
SNOWFLAKE INC	COM SHS	$4.8M	0.0%	18,684 SH	New
SOFI TECHNOLOGIES INC	COM	$4.7M	0.0%	259,770 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.2M	0.1%	58,171 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	0.0%	17,908 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.3M	0.0%	16,874 SH	New
SOUTHERN CO	COM	$411K	0.0%Prev: 0.0%	4,299 SH	Increased+1,640 SH
SOUTHERN COPPER CORP	COM	$19.1M	0.2%Prev: 0.1%	109,580 SH	Increased+1,843 SH
SOUTHSTATE BK CORP	COM	$504K	0.0%	5,044 SH	New
SOUTHWEST AIRLS CO	COM	$436K	0.0%	8,484 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$359K	0.0%	2,100 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$581K	0.0%	3,825 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$911K	0.0%	18,076 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$264K	0.0%	2,877 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.7M	0.0%Prev: 0.1%	10,231 SH	Decreased+691 SH
SPROUTS FMRS MKT INC	COM	$329K	0.0%	3,888 SH	New
SS&C TECH HLDGS	COM	$1.6M	0.0%	25,725 SH	New
SSGA ACTIVE TR	STATE STREET US	$405K	0.0%	6,250 SH	New
STANDARDAERO INC	COM	$2.8M	0.0%	92,424 SH	New
STANLEY BLACK & DECKER INC	COM	$433K	0.0%	4,600 SH	New
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.1%	22,259 SH	Decreased-40,932 SH
STATE STR CORP	COM	$1.5M	0.0%	8,896 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.0M	0.3%	46,883 SH	New
STEEL DYNAMICS INC	COM	$12.0M	0.1%Prev: 0.1%	52,113 SH	Increased+1,740 SH
STERIS PLC	SHS USD	$370K	0.0%Prev: 0.1%	1,757 SH	Decreased-34,582 SH
STERLING INFRASTRUCTURE INC	COM	$7.9M	0.1%	9,434 SH	New
STIFEL FINL CORP	COM	$1.6M	0.0%	22,928 SH	New
STONEX GROUP INC	COM	$425K	0.0%	3,589 SH	New
STRATEGY INC	CL A NEW	$1.3M	0.0%	14,756 SH	New
STRYKER CORPORATION	COM	$430K	0.0%Prev: 0.0%	1,365 SH	Increased+299 SH
SUNCOR ENERGY INC NEW	COM	$996K	0.0%Prev: 0.0%	18,561 SH	Increased+9,080 SH
SYNCHRONY FINANCIAL	COM	$34.9M	0.3%Prev: 0.3%	458,842 SH	Increased+53,515 SH
SYNOPSYS INC	COM	$484K	0.0%Prev: 0.0%	1,085 SH	Increased+554 SH
SYSCO CORP	COM	$8.3M	0.1%Prev: 0.0%	99,320 SH	Increased+86,996 SH
T-MOBILE US INC	COM	$1.6M	0.0%Prev: 0.0%	9,278 SH	Increased+8,034 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.0%	3,097 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$257K	0.0%	1,027 SH	New
TALEN ENERGY CORP	COM	$6.7M	0.1%	17,338 SH	New
TAPESTRY INC	COM	$2.0M	0.0%	13,471 SH	New
TARGA RES CORP	COM	$33.9M	0.3%Prev: 0.2%	126,602 SH	Increased+4,547 SH
TARGET CORP	COM	$16.3M	0.2%Prev: 0.1%	124,992 SH	Increased-10,447 SH
TC ENERGY CORP	COM	$345K	0.0%Prev: 0.0%	5,204 SH	Decreased-5,191 SH
TD SYNNEX CORPORATION	COM	$3.9M	0.0%	14,678 SH	New
TE CONNECTIVITY PLC	ORD SHS	$658K	0.0%Prev: 0.0%	3,263 SH	Increased+404 SH
TECHNIPFMC PLC	COM	$796K	0.0%	12,009 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$353K	0.0%Prev: 0.0%	31,688 SH	Decreased-25,587 SH
TENET HEALTHCARE CORP	COM NEW	$865K	0.0%	4,622 SH	New
TERADYNE INC	COM	$32.7M	0.3%Prev: 0.1%	67,527 SH	Increased-42,827 SH
TESLA INC	COM	$180.3M	1.8%Prev: 1.7%	428,717 SH	Increased-61,157 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$335K	0.0%Prev: 0.0%	9,875 SH	Decreased-99,149 SH
TEXAS INSTRS INC	COM	$60.4M	0.6%Prev: 0.5%	202,608 SH	Increased-9,485 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.5M	0.0%Prev: 0.0%	3,471 SH	Increased+2,716 SH
TEXAS ROADHOUSE INC	COM	$853K	0.0%	4,415 SH	New
TEXTRON INC	COM	$231K	0.0%	2,519 SH	New
TFS FINL CORP	COM	$427K	0.0%	24,106 SH	New
THE CIGNA GROUP	COM	$2.8M	0.0%Prev: 0.1%	10,020 SH	Decreased-10,057 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.0%Prev: 0.1%	7,931 SH	Decreased-18,559 SH
TIMKEN CO	COM	$1.1M	0.0%Prev: 0.0%	7,690 SH	Increased-3,427 SH
TJX COS INC NEW	COM	$5.1M	0.1%Prev: 0.0%	33,488 SH	Increased+22,583 SH
TKO GROUP HOLDINGS INC	CL A	$277K	0.0%Prev: 0.0%	1,378 SH	Increased-101 SH
TOAST INC	CL A	$859K	0.0%	30,868 SH	New
TOLL BROTHERS INC	COM	$23.2M	0.2%Prev: 0.2%	140,680 SH	Increased+14,022 SH
TOPBUILD COR	COM	$533K	0.0%	1,502 SH	New
TORO CO	COM	$545K	0.0%	5,598 SH	New
TRACTOR SUPPLY CO	COM	$314K	0.0%	9,918 SH	New
TRADEWEB MKTS INC	CL A	$404K	0.0%	4,058 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.0%Prev: 0.0%	4,013 SH	Increased+3,372 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	837 SH	Decreased-337 SH
TRANSUNION	COM	$2.9M	0.0%Prev: 0.0%	40,848 SH	Increased+27,047 SH
TRAVELERS COMPANIES INC	COM	$3.1M	0.0%Prev: 0.1%	9,376 SH	Decreased-22,874 SH
TRUIST FINL CORP	COM	$429K	0.0%	8,612 SH	New
TTM TECHNOLOGIES INC	COM	$2.0M	0.0%	10,551 SH	New
TWILIO INC	CL A	$3.9M	0.0%Prev: 0.0%	19,050 SH	Increased-12,073 SH
TYLER TECHNOLOGIES INC	COM	$265K	0.0%	906 SH	New
TYSON FOODS INC	CL A	$1.0M	0.0%	18,079 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.3%	25,439 SH	Decreased-278,778 SH
UBIQUITI INC	COM	$1.0M	0.0%	1,915 SH	New
UBS GROUP AG	SHS	$732K	0.0%	14,763 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$357K	0.0%	3,509 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.0%	4,175 SH	Increased+1,608 SH
UMB FINL CORP	COM	$332K	0.0%	2,327 SH	New
UNION PAC CORP	COM	$1.7M	0.0%Prev: 0.0%	6,116 SH	Increased+2,525 SH
UNITED AIRLS HLDGS INC	COM	$2.4M	0.0%	17,863 SH	New
UNITED PARCEL SVCS INC	CL B	$953K	0.0%	8,863 SH	New
UNITED RENTALS INC	COM	$895K	0.0%	790 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	2,572 SH	Increased+1,627 SH
UNITEDHEALTH GROUP INC	COM	$69.5M	0.7%Prev: 0.7%	167,318 SH	Increased-34,911 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.7M	0.0%Prev: 0.1%	11,374 SH	Decreased-17,396 SH
UNUM GROUP	COM	$21.1M	0.2%Prev: 0.2%	235,636 SH	Increased+11,496 SH
US BANCORP	COM NEW	$722K	0.0%	11,946 SH	New
US FOODS HLDG CORP	COM	$2.2M	0.0%Prev: 0.1%	21,742 SH	Decreased-53,204 SH
VALE S A	SPONSORED ADS	$336K	0.0%Prev: 0.0%	22,337 SH	Increased+1,980 SH
VALERO ENERGY CORP	COM	$7.0M	0.1%Prev: 0.0%	26,926 SH	Increased+7,390 SH
VALLEY NATL BANCORP	COM	$545K	0.0%	37,235 SH	New
VALMONT INDS INC	COM	$505K	0.0%	874 SH	New
VALVOLINE INC	COM	$6.0M	0.1%Prev: 0.1%	151,646 SH	Increased-28 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$737K	0.0%	10,036 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$394K	0.0%	4,577 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$810K	0.0%	2,356 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$836K	0.0%	10,377 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	0.1%	10,067 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$437K	0.0%	1,441 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.0%	7,935 SH	New
VANGUARD INDEX FDS	VALUE ETF	$354K	0.0%	1,625 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$540K	0.0%	9,055 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$323K	0.0%	2,657 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$815K	0.0%	11,446 SH	New
VANGUARD WORLD FD	INF TECH ETF	$558K	0.0%	4,671 SH	New
VEEVA SYS INC	CL A COM	$774K	0.0%Prev: 0.1%	4,364 SH	Decreased-32,592 SH
VENTAS INC	COM	$1.1M	0.0%Prev: 0.0%	12,294 SH	Increased-311 SH
VERALTO CORP	COM SHS	$287K	0.0%	3,239 SH	New
VERISIGN INC	COM	$15.1M	0.1%Prev: 0.3%	60,092 SH	Decreased-32,228 SH
VERISK ANALYTICS INC	COM	$662K	0.0%Prev: 0.0%	3,688 SH	Decreased+422 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.0%Prev: 0.1%	24,438 SH	Decreased-215,422 SH
VERTEX PHARMACEUTICALS INC	COM	$33.4M	0.3%Prev: 0.3%	67,289 SH	Increased+1,495 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.0%	3,768 SH	New
VIATRIS INC	COM	$1.7M	0.0%	104,289 SH	New
VICI PPTYS INC	COM	$1.1M	0.0%Prev: 0.0%	42,663 SH	Increased+21,675 SH
VIKING HOLDINGS LTD	ORD SHS	$408K	0.0%	3,894 SH	New
VISA INC	COM CL A	$135.1M	1.3%Prev: 1.8%	393,831 SH	Decreased-71,117 SH
VISTRA CORP	COM	$1.6M	0.0%Prev: 0.0%	10,136 SH	Increased+6,947 SH
VODAFONE GROUP PLC	SPONSORED ADR	$491K	0.0%	37,143 SH	New
VOYA FINANCIAL INC	COM	$1.0M	0.0%Prev: 0.0%	11,514 SH	Increased+2,490 SH
VULCAN MATLS CO	COM	$380K	0.0%	1,289 SH	New
WABTEC	COM	$530K	0.0%	1,965 SH	New
WALMART INC	COM	$77.4M	0.8%Prev: 0.9%	683,106 SH	Decreased-155,635 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.0%Prev: 0.0%	40,821 SH	Increased+14,996 SH
WASTE CONNECTIONS INC	COM	$9.8M	0.1%Prev: 0.1%	58,534 SH	Decreased-13,110 SH
WASTE MGMT INC DEL	COM	$42.9M	0.4%Prev: 0.6%	192,506 SH	Decreased-37,775 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,032 SH	Increased+947 SH
WATSCO INC	COM	$487K	0.0%Prev: 0.0%	1,169 SH	Decreased-1,157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$617K	0.0%	1,577 SH	New
WAYFAIR INC	CL A	$246K	0.0%	2,658 SH	New
WEATHERFORD INTL PLC	ORD SHS	$339K	0.0%	4,158 SH	New
WEBSTER FINL CORP	COM	$5.8M	0.1%	75,573 SH	New
WEC ENERGY GROUP INC	COM	$27.2M	0.3%Prev: 0.4%	233,060 SH	Decreased-95,116 SH
WELLS FARGO & CO	COM	$60.4M	0.6%	730,317 SH	New
WELLTOWER INC	COM	$484K	0.0%Prev: 0.0%	2,131 SH	Increased+665 SH
WESCO INTL INC	COM	$286K	0.0%	829 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$699K	0.0%Prev: 0.1%	1,946 SH	Decreased-19,715 SH
WESTERN ALLIANCE BANCORP	COM	$436K	0.0%	5,300 SH	New
WESTERN DIGITAL CORP	COM	$68.9M	0.7%Prev: 0.1%	107,914 SH	Increased+5,208 SH
WILLIAMS COS INC	COM	$2.0M	0.0%Prev: 0.0%	26,918 SH	Increased+22,744 SH
WILLIAMS SONOMA INC	COM	$2.6M	0.0%Prev: 0.0%	11,230 SH	Increased-658 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$517K	0.0%Prev: 0.0%	1,979 SH	Decreased-267 SH
WOODWARD INC	COM	$612K	0.0%Prev: 0.0%	1,438 SH	Decreased-3,532 SH
WORKDAY INC	CL A	$6.4M	0.1%Prev: 0.1%	52,625 SH	Increased+28,995 SH
WW GRAINGER INC	COM	$4.0M	0.0%	2,970 SH	New
XCEL ENERGY INC	COM	$990K	0.0%Prev: 0.0%	12,329 SH	Increased+5,615 SH
XPO INC	COM	$2.3M	0.0%Prev: 0.0%	11,381 SH	Increased+356 SH
YUM BRANDS INC	COM	$1.5M	0.0%	9,119 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.4M	0.0%Prev: 0.1%	77,221 SH	Decreased-23,372 SH
ZIONS BANCORPORATION NATL AS	COM	$2.0M	0.0%	28,594 SH	New
ZOOM COMMUNICATIONS INC	CL A	$528K	0.0%Prev: 0.0%	6,120 SH	Decreased-6,710 SH
ZSCALER INC	COM	$2.7M	0.0%	19,265 SH	New

Sold (vs prior filing)

ABBOTT LABS — $66.8M
AIR PRODS & CHEMS INC — $902K
AMDOCS LTD — $247K
AMERICAN FINL GROUP INC OHIO — $7.9M
AMERICAN TOWER CORP NEW — $6.7M
AMPHENOL CORP NEW — $1.1M
ASML HOLDING N V — $410K
ASTRAZENECA PLC — $327K
BANK AMERICA CORP — $90.8M
BANK NEW YORK MELLON CORP — $1.5M
BELLRING BRANDS INC — $1.1M
BROWN & BROWN INC — $471K
BRUNSWICK CORP — $205K
C H ROBINSON WORLDWIDE INC — $622K
CANADIAN NAT RES LTD — $386K
CHARTER COMMUNICATIONS INC N — $273K
CHEVRON CORP NEW — $57.4M
CNX RES CORP — $328K
COMERICA INC — $1.6M
COSTAR GROUP INC — $3.2M
… and 64 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