INTRUST BANK NA

CIK 0001034771 • 6 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: INTRUST BANK NA, Trading and Investment Coordinator
Address: POST OFFICE BOX 1, WICHITA, KS, 67201
Phone: 316-383-1615
AUM: $1.21B

AUM over time

$1.35B 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: $1.21B390 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.2%Prev: 0.3%	22,150 SH	Decreased-501 SH
ABBVIE INC	COM	$5.8M	0.5%Prev: 0.5%	25,567 SH	Decreased+130 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	4,539 SH	Increased-103 SH
ADMA BIOLOGICS INC	COM	$261K	0.0%Prev: 0.0%	14,290 SH	Increased-2,320 SH
ADOBE INC	COM	$1.6M	0.1%Prev: 0.1%	4,537 SH	Increased+36 SH
ADVANCED DRAIN SYS INC DEL	COM	$371K	0.0%Prev: 0.0%	2,559 SH	Increased+116 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.1%	8,951 SH	Increased+825 SH
AERCAP HOLDINGS NV	SHS	$444K	0.0%Prev: 0.0%	3,086 SH	Increased+650 SH
AFLAC INC	COM	$508K	0.0%Prev: 0.0%	4,605 SH	Decreased-32 SH
AGCO CORP	COM	$208K	0.0%Prev: 0.0%	1,993 SH	Decreased-14 SH
AGILYSYS INC	COM	$480K	0.0%Prev: 0.0%	4,038 SH	Increased+552 SH
AGREE RLTY CORP	COM	$842K	0.1%Prev: 0.1%	11,688 SH	Decreased-183 SH
AIR PRODS & CHEMS INC	COM	$697K	0.1%Prev: 0.1%	2,822 SH	Decreased-493 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$588K	0.0%Prev: 0.1%	25,293 SH	Decreased-1,804 SH
ALLSTATE CORP	COM	$2.7M	0.2%Prev: 0.2%	12,865 SH	Decreased+126 SH
ALNYLAM PHARMACEUTICALS INC	COM	$214K	0.0%	538 SH	New
ALPHABET INC	CAP STK CL A	$14.6M	1.2%Prev: 0.9%	46,792 SH	Increased+645 SH
ALPHABET INC	CAP STK CL C	$15.8M	1.3%Prev: 1.0%	50,422 SH	Increased+813 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	26,294 SH	Decreased+2,828 SH
AMAZON COM INC	COM	$15.7M	1.3%Prev: 1.2%	67,822 SH	Increased-123 SH
AMCOR PLC	ORD	$275K	0.0%Prev: 0.0%	32,972 SH	Increased+7,923 SH
AMERICAN ELEC PWR CO INC	COM	$2.4M	0.2%Prev: 0.2%	21,027 SH	Increased+893 SH
AMERICAN EXPRESS CO	COM	$349K	0.0%Prev: 0.0%	943 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$401K	0.0%Prev: 0.0%	2,935 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$796K	0.1%Prev: 0.1%	4,535 SH	Decreased-140 SH
AMETEK INC	COM	$2.8M	0.2%Prev: 0.2%	13,691 SH	Increased+479 SH
AMGEN INC	COM	$2.7M	0.2%Prev: 0.2%	8,272 SH	Increased+92 SH
ANALOG DEVICES INC	COM	$564K	0.0%Prev: 0.0%	2,079 SH	Increased-19 SH
AON PLC	SHS CL A	$327K	0.0%Prev: 0.0%	926 SH	Decreased+8 SH
APPLE INC	COM	$33.8M	2.8%Prev: 2.6%	124,265 SH	Increased+2,739 SH
APPLIED INDL TECHNOLOGIES IN	COM	$256K	0.0%Prev: 0.0%	998 SH	Increased+84 SH
APPLIED MATLS INC	COM	$3.7M	0.3%Prev: 0.2%	14,585 SH	Increased+530 SH
ARCOSA INC	COM	$234K	0.0%Prev: 0.0%	2,204 SH	Increased-76 SH
ARGENX SE	SPONSORED ADR	$734K	0.1%Prev: 0.0%	873 SH	Increased+129 SH
ARISTA NETWORKS INC	COM SHS	$301K	0.0%Prev: 0.0%	2,297 SH	Increased+664 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.2%Prev: 0.2%	1,993 SH	Increased+26 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	16,912 SH	Increased+600 SH
AT&T INC	COM	$3.7M	0.3%Prev: 0.4%	147,279 SH	Decreased-20,624 SH
ATLANTIC UN BANKSHARES CORP	COM	$418K	0.0%Prev: 0.0%	11,843 SH	Increased+1,802 SH
AUTODESK INC	COM	$694K	0.1%Prev: 0.1%	2,344 SH	Decreased+5 SH
AVERY DENNISON CORP	COM	$280K	0.0%Prev: 0.0%	1,538 SH	Increased-75 SH
AVIENT CORPORATION	COM	$301K	0.0%Prev: 0.0%	9,641 SH	Decreased-151 SH
AXIS CAP HLDGS LTD	SHS	$628K	0.1%Prev: 0.0%	5,863 SH	Increased+3 SH
AXSOME THERAPEUTICS INC	COM	$740K	0.1%Prev: 0.0%	4,052 SH	Increased+288 SH
BANCO SANTANDER SA	ADR	$516K	0.0%	43,992 SH	New
BANK AMERICA CORP	COM	$5.2M	0.4%Prev: 0.8%	94,162 SH	Decreased-87,868 SH
BANK MONTREAL QUE	COM	$454K	0.0%Prev: 0.0%	3,501 SH	Decreased-209 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.4%Prev: 0.4%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.3M	0.9%Prev: 0.8%	20,490 SH	Increased+367 SH
BHP GROUP LTD	SPONSORED ADS	$437K	0.0%Prev: 0.0%	7,233 SH	Increased+803 SH
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,351 SH	Decreased+25 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.5M	0.4%Prev: 0.4%	365,422 SH	Decreased-4,987 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,319 SH	Increased+908 SH
BOOKING HOLDINGS INC	COM	$3.5M	0.3%Prev: 0.3%	645 SH	Increased+7 SH
BOOT BARN HLDGS INC	COM	$823K	0.1%Prev: 0.1%	4,665 SH	Increased-24 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$220K	0.0%Prev: 0.0%	2,607 SH	Decreased-1,481 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%Prev: 0.1%	13,372 SH	Decreased-484 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	25,408 SH	Increased+2,946 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$737K	0.1%Prev: 0.1%	13,011 SH	Increased+528 SH
BROADCOM INC	COM	$19.6M	1.6%Prev: 1.6%	56,700 SH	Increased-71 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.3M	0.3%Prev: 0.3%	14,623 SH	Decreased-462 SH
BROOKFIELD CORP	CL A LTD VT SH	$519K	0.0%Prev: 0.0%	11,316 SH	Decreased+3,738 SH
CACTUS INC	CL A	$395K	0.0%Prev: 0.0%	8,643 SH	Increased-792 SH
CANADIAN PACIFIC KANSAS CITY	COM	$274K	0.0%Prev: 0.0%	3,721 SH	Decreased-1,010 SH
CAPITAL ONE FINL CORP	COM	$3.7M	0.3%Prev: 0.3%	15,325 SH	Increased+142 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	1,936 SH	Increased+73 SH
CASTLE BIOSCIENCES INC	COM	$287K	0.0%	7,378 SH	New
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	2,483 SH	Increased+7 SH
CBRE GROUP INC	CL A	$2.4M	0.2%Prev: 0.2%	14,885 SH	Increased+554 SH
CENCORA INC	COM	$269K	0.0%Prev: 0.0%	797 SH	Increased-4 SH
CENTENE CORP DEL	COM	$588K	0.0%Prev: 0.0%	14,293 SH	Increased-380 SH
CHESAPEAKE UTILS CORP	COM	$566K	0.0%Prev: 0.0%	4,540 SH	Decreased+97 SH
CHEVRON CORP NEW	COM	$5.8M	0.5%Prev: 0.5%	37,783 SH	Decreased-163 SH
CHIPOTLE MEXICAN GRILL INC	COM	$216K	0.0%Prev: 0.0%	5,830 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$503K	0.0%Prev: 0.1%	5,997 SH	Decreased-1,057 SH
CIENA CORP	COM NEW	$561K	0.0%Prev: 0.0%	2,399 SH	Increased-242 SH
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.1%	5,765 SH	Decreased
CISCO SYS INC	COM	$3.3M	0.3%Prev: 0.2%	42,697 SH	Increased+1,433 SH
CITIGROUP INC	COM NEW	$2.3M	0.2%Prev: 0.2%	19,649 SH	Increased+1,014 SH
CITIZENS FINL GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	43,216 SH	Increased+1,952 SH
CLEAN HARBORS INC	COM	$660K	0.1%Prev: 0.1%	2,814 SH	Decreased-38 SH
CLEARWAY ENERGY INC	CL C	$425K	0.0%Prev: 0.0%	12,793 SH	Increased+1,929 SH
CLOROX CO DEL	COM	$385K	0.0%Prev: 0.0%	3,816 SH	Decreased
CLOUDFLARE INC	CL A COM	$217K	0.0%	1,100 SH	New
CME GROUP INC	COM	$350K	0.0%	1,283 SH	New
COASTAL FINL CORP WA	COM NEW	$1.2M	0.1%Prev: 0.1%	10,901 SH	Increased-75 SH
COCA COLA CO	COM	$2.3M	0.2%Prev: 0.2%	33,317 SH	Increased+3,418 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$423K	0.0%Prev: 0.0%	5,094 SH	Increased-84 SH
COLGATE PALMOLIVE CO	COM	$318K	0.0%Prev: 0.0%	4,030 SH	Decreased
COMCAST CORP NEW	CL A	$747K	0.1%Prev: 0.1%	24,985 SH	Decreased-5,264 SH
COMFORT SYS USA INC	COM	$639K	0.1%Prev: 0.0%	685 SH	Increased-18 SH
CONOCOPHILLIPS	COM	$2.7M	0.2%Prev: 0.4%	28,419 SH	Decreased-27,453 SH
CONSTELLATION ENERGY CORP	COM	$4.6M	0.4%Prev: 0.4%	13,156 SH	Increased-113 SH
COOPER COS INC	COM	$419K	0.0%Prev: 0.0%	5,117 SH	Decreased-1,058 SH
COPART INC	COM	$402K	0.0%Prev: 0.0%	10,257 SH	Decreased-1,491 SH
CORNING INC	COM	$300K	0.0%Prev: 0.0%	3,423 SH	Increased-126 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.4%Prev: 0.4%	4,935 SH	Decreased-177 SH
CRANE COMPANY	COMMON STOCK	$755K	0.1%Prev: 0.1%	4,093 SH	Increased+255 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	31,179 SH	Increased+2,210 SH
CURTISS WRIGHT CORP	COM	$542K	0.0%Prev: 0.0%	984 SH	Increased+207 SH
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	13,421 SH	Increased+936 SH
CYBERARK SOFTWARE LTD	SHS	$621K	0.1%Prev: 0.1%	1,392 SH	Decreased+24 SH
CYTOKINETICS INC	COM NEW	$328K	0.0%Prev: 0.0%	5,169 SH	Increased+616 SH
D R HORTON INC	COM	$723K	0.1%Prev: 0.1%	5,020 SH	Increased+1,169 SH
DANAHER CORPORATION	COM	$578K	0.0%Prev: 0.0%	2,523 SH	Increased+306 SH
DARDEN RESTAURANTS INC	COM	$347K	0.0%Prev: 0.0%	1,888 SH	Decreased-67 SH
DARLING INGREDIENTS INC	COM	$485K	0.0%Prev: 0.0%	13,465 SH	Increased-77 SH
DATADOG INC	CL A COM	$531K	0.0%Prev: 0.0%	3,904 SH	Increased+553 SH
DECKERS OUTDOOR CORP	COM	$1.2M	0.1%Prev: 0.1%	11,401 SH	Decreased-1,152 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.1%Prev: 0.1%	22,047 SH	Increased+1,473 SH
DENALI THERAPEUTICS INC	COM	$184K	0.0%Prev: 0.0%	11,164 SH	Increased+589 SH
DEVON ENERGY CORP NEW	COM	$477K	0.0%Prev: 0.0%	13,019 SH	Increased-207 SH
DIAGEO PLC	SPON ADR NEW	$282K	0.0%Prev: 0.0%	3,270 SH	Decreased+138 SH
DIGI INTL INC	COM	$536K	0.0%Prev: 0.0%	12,380 SH	Increased+763 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,792 SH	Decreased-220 SH
DOLLAR GEN CORP NEW	COM	$735K	0.1%Prev: 0.0%	5,537 SH	Increased+128 SH
DOMINION ENERGY INC	COM	$202K	0.0%Prev: 0.0%	3,440 SH	Decreased
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.1%	8,915 SH	Decreased-423 SH
DUKE ENERGY CORP NEW	COM NEW	$958K	0.1%Prev: 0.1%	8,174 SH	Decreased+277 SH
DYNATRACE INC	COM NEW	$232K	0.0%Prev: 0.0%	5,348 SH	Decreased+79 SH
E L F BEAUTY INC	COM	$481K	0.0%Prev: 0.1%	6,326 SH	Decreased-194 SH
EASTMAN CHEM CO	COM	$335K	0.0%Prev: 0.0%	5,246 SH	Decreased-808 SH
EATON CORP PLC	SHS	$2.1M	0.2%Prev: 0.2%	6,527 SH	Decreased-113 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.1%Prev: 0.1%	13,855 SH	Increased+600 SH
ELECTRONIC ARTS INC	COM	$743K	0.1%Prev: 0.1%	3,638 SH	Increased+336 SH
ELEMENT SOLUTIONS INC	COM	$213K	0.0%	8,539 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	4,159 SH	Increased+781 SH
ELI LILLY & CO	COM	$12.3M	1.0%Prev: 0.7%	11,453 SH	Increased-98 SH
EMCOR GROUP INC	COM	$593K	0.0%Prev: 0.0%	969 SH	Increased+94 SH
EMERSON ELEC CO	COM	$247K	0.0%Prev: 0.0%	1,860 SH	Increased+92 SH
ENBRIDGE INC	COM	$864K	0.1%Prev: 0.1%	18,068 SH	Decreased+830 SH
ENSIGN GROUP INC	COM	$786K	0.1%Prev: 0.1%	4,513 SH	Increased+163 SH
ENTERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	18,599 SH	Increased+457 SH
EOG RES INC	COM	$440K	0.0%Prev: 0.0%	4,189 SH	Decreased-321 SH
EQUINOR ASA	SPONSORED ADR	$805K	0.1%Prev: 0.1%	34,073 SH	Decreased-1,247 SH
EVERCORE INC	CLASS A	$1.0M	0.1%Prev: 0.1%	2,968 SH	Increased+70 SH
EVERGY INC	COM	$353K	0.0%Prev: 0.0%	4,871 SH	Decreased
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	24,319 SH	Decreased-97 SH
EXXON MOBIL CORP	COM	$6.7M	0.6%Prev: 0.5%	55,703 SH	Increased+944 SH
FABRINET	SHS	$281K	0.0%Prev: 0.0%	617 SH	Increased-147 SH
FEDEX CORP	COM	$389K	0.0%Prev: 0.0%	1,348 SH	Increased-19 SH
FIDELITY NATL INFORMATION SV	COM	$438K	0.0%Prev: 0.0%	6,592 SH	Decreased-282 SH
FIFTH THIRD BANCORP	COM	$308K	0.0%Prev: 0.0%	6,576 SH	Increased-5 SH
FIRSTENERGY CORP	COM	$407K	0.0%Prev: 0.0%	9,089 SH	Increased+243 SH
FORD MTR CO	COM	$933K	0.1%Prev: 0.1%	71,111 SH	Increased+2,734 SH
FORTREA HLDGS INC	COMMON STOCK	$2.1M	0.2%Prev: 0.1%	123,739 SH	Increased
FREEPORT-MCMORAN INC	CL B	$277K	0.0%Prev: 0.0%	5,460 SH	Increased
GARMIN LTD	SHS	$558K	0.0%Prev: 0.1%	2,752 SH	Decreased+273 SH
GE AEROSPACE	COM NEW	$3.0M	0.2%Prev: 0.2%	9,769 SH	Increased+252 SH
GE VERNOVA INC	COM	$1.8M	0.1%Prev: 0.1%	2,705 SH	Increased+192 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.2%Prev: 0.7%	5,676 SH	Decreased-19,917 SH
GENERAL MTRS CO	COM	$2.0M	0.2%Prev: 0.1%	24,283 SH	Increased+1,440 SH
GILEAD SCIENCES INC	COM	$3.3M	0.3%Prev: 0.2%	26,497 SH	Increased+219 SH
GLADSTONE COMMERCIAL CORP	COM	$139K	0.0%Prev: 0.0%	13,069 SH	Decreased-7,931 SH
GOLAR LNG LTD	SHS	$1.5M	0.1%Prev: 0.1%	41,632 SH	Decreased-78 SH
GOLDMAN SACHS GROUP INC	COM	$425K	0.0%Prev: 0.0%	483 SH	Increased-8 SH
GORMAN RUPP CO	COM	$725K	0.1%Prev: 0.1%	15,185 SH	Increased+861 SH
GROUP 1 AUTOMOTIVE INC	COM	$391K	0.0%Prev: 0.0%	994 SH	Decreased-28 SH
GSK PLC	SPONSORED ADR	$620K	0.1%Prev: 0.0%	12,643 SH	Increased+67 SH
GUIDEWIRE SOFTWARE INC	COM	$854K	0.1%Prev: 0.1%	4,248 SH	Decreased+218 SH
HALOZYME THERAPEUTICS INC	COM	$446K	0.0%Prev: 0.0%	6,625 SH	Decreased+60 SH
HANOVER INS GROUP INC	COM	$888K	0.1%Prev: 0.1%	4,860 SH	Decreased-96 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.3%Prev: 0.2%	23,151 SH	Increased+776 SH
HCA HEALTHCARE INC	COM	$32.4M	2.7%Prev: 2.6%	69,298 SH	Increased-2,665 SH
HDFC BANK LTD	SPONSORED ADS	$242K	0.0%Prev: 0.0%	6,619 SH	Increased+289 SH
HERSHEY CO	COM	$1.0M	0.1%Prev: 0.1%	5,523 SH	Decreased-103 SH
HOME DEPOT INC	COM	$3.6M	0.3%Prev: 0.4%	10,591 SH	Decreased-539 SH
HONEYWELL INTL INC	COM	$2.1M	0.2%Prev: 0.2%	10,608 SH	Decreased-204 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.1%Prev: 0.1%	6,512 SH	Decreased+556 SH
HOWMET AEROSPACE INC	COM	$880K	0.1%Prev: 0.1%	4,290 SH	Increased+234 SH
HP INC	COM	$207K	0.0%Prev: 0.0%	9,300 SH	Decreased-67 SH
HUNTINGTON BANCSHARES INC	COM	$521K	0.0%Prev: 0.0%	30,044 SH	Decreased-2,022 SH
HUNTINGTON INGALLS INDS INC	COM	$279K	0.0%Prev: 0.0%	821 SH	Increased+35 SH
IDEX CORP	COM	$1.4M	0.1%Prev: 0.1%	7,593 SH	Increased-378 SH
IDEXX LABS INC	COM	$999K	0.1%Prev: 0.1%	1,477 SH	Increased+36 SH
ING GROEP N.V.	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	85,125 SH	Increased-2,666 SH
INSMED INC	COM PAR $.01	$824K	0.1%Prev: 0.1%	4,735 SH	Increased-692 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,662 SH	Decreased-10,301 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%Prev: 0.1%	7,234 SH	Decreased-448 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.3%Prev: 0.3%	13,699 SH	Increased-210 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	2,018 SH	Increased+93 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.3%Prev: 0.3%	7,359 SH	Increased+347 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$848K	0.1%Prev: 0.1%	40,404 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$18.6M	1.5%Prev: 1.5%	30,322 SH	Increased-134 SH
ISHARES TR	CORE MSCI EAFE	$66.8M	5.5%Prev: 5.6%	746,265 SH	Decreased-27,599 SH
ISHARES TR	CORE S&P MCP ETF	$43.9M	3.6%Prev: 3.5%	665,437 SH	Increased+20,124 SH
ISHARES TR	CORE S&P500 ETF	$410K	0.0%Prev: 0.1%	598 SH	Decreased-1,900 SH
ISHARES TR	MSCI USA MIN VOL	$19.1M	1.6%Prev: 1.5%	202,328 SH	Increased+7,085 SH
ISHARES TR	MSCI USA MMENTM	$14.9M	1.2%Prev: 1.3%	59,688 SH	Decreased+851 SH
ISHARES TR	MSCI USA QLT FCT	$17.9M	1.5%Prev: 1.5%	90,290 SH	Increased+309 SH
ISHARES TR	MSCI USA VALUE	$33.3M	2.8%Prev: 2.7%	243,460 SH	Increased-11,681 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.2%	4,476 SH	Increased-1 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.1%Prev: 0.1%	8,399 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$981K	0.1%Prev: 0.1%	6,955 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,286 SH	Increased-23 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.2%	12,112 SH	Decreased-10,609 SH
ISHARES TR	S&P MC 400GR ETF	$387K	0.0%Prev: 0.0%	3,991 SH	Increased
ISHARES TR	SELECT DIVID ETF	$990K	0.1%Prev: 0.1%	7,013 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$343K	0.0%Prev: 0.0%	3,657 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.4M	0.3%Prev: 0.3%	49,839 SH	Decreased-987 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.2%Prev: 0.2%	33,326 SH	Decreased-589 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$3.3M	0.3%Prev: 0.3%	68,179 SH	Increased-2,150 SH
JOHNSON & JOHNSON	COM	$5.1M	0.4%Prev: 0.4%	24,880 SH	Increased+617 SH
JONES LANG LASALLE INC	COM	$336K	0.0%Prev: 0.0%	999 SH	Increased+23 SH
JPMORGAN CHASE & CO.	COM	$14.1M	1.2%Prev: 1.1%	43,792 SH	Increased-37 SH
KEYSIGHT TECHNOLOGIES INC	COM	$570K	0.0%Prev: 0.0%	2,804 SH	Increased-245 SH
KIMBERLY-CLARK CORP	COM	$410K	0.0%Prev: 0.1%	4,059 SH	Decreased-909 SH
KKR & CO INC	COM	$207K	0.0%	1,624 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$446K	0.0%Prev: 0.0%	16,479 SH	Increased+1,513 SH
KROGER CO	COM	$2.0M	0.2%Prev: 0.2%	32,031 SH	Decreased-645 SH
KT CORP	SPONSORED ADR	$315K	0.0%Prev: 0.0%	16,596 SH	Increased+4,144 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,151 SH	Decreased-2 SH
LABCORP HOLDINGS INC	COM SHS	$833K	0.1%Prev: 0.1%	3,319 SH	Decreased-151 SH
LAM RESEARCH CORP	COM NEW	$6.7M	0.6%Prev: 0.4%	39,284 SH	Increased-698 SH
LENNOX INTL INC	COM	$347K	0.0%Prev: 0.0%	714 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	229,364 SH	Increased+14,566 SH
LOCKHEED MARTIN CORP	COM	$515K	0.0%Prev: 0.0%	1,065 SH	Decreased-37 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.2%	8,905 SH	Decreased+237 SH
LPL FINL HLDGS INC	COM	$267K	0.0%Prev: 0.0%	747 SH	Increased
LUMENTUM HLDGS INC	COM	$219K	0.0%	593 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$494K	0.0%Prev: 0.0%	848 SH	Increased+174 SH
MARATHON PETE CORP	COM	$928K	0.1%Prev: 0.1%	5,706 SH	Decreased-65 SH
MASCO CORP	COM	$400K	0.0%Prev: 0.0%	6,310 SH	Decreased-623 SH
MASTEC INC	COM	$585K	0.0%Prev: 0.1%	2,691 SH	Decreased-199 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.4%Prev: 0.4%	8,017 SH	Increased-1 SH
MATADOR RES CO	COM	$479K	0.0%Prev: 0.0%	11,290 SH	Decreased+43 SH
MCDONALDS CORP	COM	$2.8M	0.2%Prev: 0.2%	9,017 SH	Increased+181 SH
MCKESSON CORP	COM	$342K	0.0%Prev: 0.0%	417 SH	Increased-19 SH
MEDTRONIC PLC	SHS	$835K	0.1%Prev: 0.1%	8,692 SH	Increased+659 SH
MERCK & CO INC	COM	$2.5M	0.2%Prev: 0.2%	24,211 SH	Increased+809 SH
META PLATFORMS INC	CL A	$12.0M	1.0%Prev: 1.1%	18,127 SH	Decreased-327 SH
METLIFE INC	COM	$2.6M	0.2%Prev: 0.2%	32,749 SH	Decreased-933 SH
METTLER TOLEDO INTERNATIONAL	COM	$537K	0.0%Prev: 0.0%	385 SH	Increased-26 SH
MICRON TECHNOLOGY INC	COM	$6.5M	0.5%Prev: 0.3%	22,823 SH	Increased+766 SH
MICROSOFT CORP	COM	$35.6M	2.9%Prev: 3.2%	73,648 SH	Decreased+411 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	110,884 SH	Increased+2,719 SH
MODINE MFG CO	COM	$652K	0.1%Prev: 0.1%	4,881 SH	Decreased-38 SH
MONDELEZ INTL INC	CL A	$884K	0.1%Prev: 0.1%	16,416 SH	Decreased-7,045 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.3%Prev: 0.3%	3,393 SH	Decreased-21 SH
MONSTER BEVERAGE CORP NEW	COM	$273K	0.0%Prev: 0.0%	3,557 SH	Increased-162 SH
MORGAN STANLEY	COM NEW	$3.1M	0.3%Prev: 0.2%	17,387 SH	Increased+218 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,804 SH	Decreased-41 SH
MURPHY USA INC	COM	$298K	0.0%Prev: 0.0%	738 SH	Increased-15 SH
NASDAQ INC	COM	$866K	0.1%Prev: 0.1%	8,919 SH	Increased-162 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.4M	0.1%Prev: 0.1%	18,413 SH	Increased+104 SH
NAVIENT CORPORATION	COM	$144K	0.0%Prev: 0.0%	11,052 SH	Decreased
NETFLIX INC	COM	$3.2M	0.3%Prev: 0.4%	33,945 SH	Decreased+30,414 SH
NEUROCRINE BIOSCIENCES INC	COM	$320K	0.0%Prev: 0.0%	2,258 SH	Decreased-41 SH
NEXTERA ENERGY INC	COM	$2.2M	0.2%Prev: 0.2%	27,377 SH	Increased+28 SH
NIKE INC	CL B	$333K	0.0%Prev: 0.0%	5,228 SH	Decreased+426 SH
NORDSON CORP	COM	$419K	0.0%Prev: 0.0%	1,742 SH	Increased-77 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	10,910 SH	Increased+351 SH
NOVO-NORDISK A S	ADR	$265K	0.0%Prev: 0.0%	5,215 SH	Decreased-119 SH
NUCOR CORP	COM	$2.3M	0.2%Prev: 0.2%	14,298 SH	Increased+330 SH
NUTRIEN LTD	COM	$458K	0.0%Prev: 0.0%	7,424 SH	Increased-152 SH
NVENT ELECTRIC PLC	SHS	$581K	0.0%Prev: 0.0%	5,696 SH	Increased+613 SH
NVIDIA CORPORATION	COM	$35.7M	3.0%Prev: 3.0%	191,609 SH	Decreased-182 SH
NXP SEMICONDUCTORS N V	COM	$926K	0.1%Prev: 0.1%	4,268 SH	Decreased-484 SH
OCCIDENTAL PETE CORP	COM	$313K	0.0%Prev: 0.0%	7,617 SH	Decreased-2,986 SH
OLD DOMINION FREIGHT LINE IN	COM	$209K	0.0%Prev: 0.0%	1,334 SH	Decreased-241 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$874K	0.1%Prev: 0.1%	7,971 SH	Decreased-241 SH
OMNICOM GROUP INC	COM	$338K	0.0%	4,183 SH	New
ONTO INNOVATION INC	COM	$633K	0.1%Prev: 0.0%	4,011 SH	Increased-374 SH
ORACLE CORP	COM	$5.1M	0.4%Prev: 0.6%	26,221 SH	Decreased-531 SH
OVINTIV INC	COM	$400K	0.0%Prev: 0.0%	10,219 SH	Decreased-414 SH
OWENS CORNING NEW	COM	$234K	0.0%Prev: 0.0%	2,089 SH	Decreased-101 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.2%Prev: 0.2%	14,104 SH	Increased+1,871 SH
PAYCHEX INC	COM	$301K	0.0%	2,687 SH	New
PAYPAL HLDGS INC	COM	$322K	0.0%Prev: 0.0%	5,517 SH	Decreased-882 SH
PENUMBRA INC	COM	$549K	0.0%Prev: 0.0%	1,765 SH	Increased-233 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.2%	15,196 SH	Increased+1,510 SH
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	59,530 SH	Increased+3,072 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.2%Prev: 0.2%	18,365 SH	Increased+488 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.2%	9,934 SH	Decreased-10,456 SH
PINNACLE FINL PARTNERS INC	COM	$705K	0.1%Prev: 0.1%	7,390 SH	Decreased-1,912 SH
PJT PARTNERS INC	COM CL A	$555K	0.0%Prev: 0.0%	3,317 SH	Decreased-53 SH
PNC FINL SVCS GROUP INC	COM	$743K	0.1%Prev: 0.1%	3,559 SH	Increased+240 SH
POOL CORP	COM	$564K	0.0%Prev: 0.1%	2,466 SH	Decreased-208 SH
POWELL INDS INC	COM	$399K	0.0%Prev: 0.0%	1,253 SH	Increased+272 SH
PPL CORP	COM	$332K	0.0%Prev: 0.0%	9,481 SH	Decreased+16 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$727K	0.1%Prev: 0.1%	7,704 SH	Decreased-702 SH
PRIMERICA INC	COM	$487K	0.0%Prev: 0.0%	1,886 SH	Decreased-13 SH
PROCORE TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	3,263 SH	Decreased-8 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%Prev: 0.2%	16,237 SH	Decreased-1,688 SH
PROGRESSIVE CORP	COM	$907K	0.1%Prev: 0.1%	3,985 SH	Decreased-194 SH
PROLOGIS INC.	COM	$2.9M	0.2%Prev: 0.2%	22,901 SH	Increased+1,120 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%Prev: 0.1%	9,075 SH	Increased-61 SH
PULTE GROUP INC	COM	$614K	0.1%Prev: 0.1%	5,235 SH	Decreased+200 SH
PURE STORAGE INC	CL A	$550K	0.0%Prev: 0.1%	8,215 SH	Decreased+777 SH
QUALCOMM INC	COM	$1.7M	0.1%Prev: 0.1%	10,049 SH	Increased+233 SH
QUALYS INC	COM	$214K	0.0%Prev: 0.0%	1,609 SH	Decreased-226 SH
QUANTA SVCS INC	COM	$12.0M	1.0%Prev: 1.0%	28,370 SH	Increased+114 SH
RAYMOND JAMES FINL INC	COM	$1.0M	0.1%Prev: 0.1%	6,338 SH	Decreased+298 SH
RBC BEARINGS INC	COM	$644K	0.1%Prev: 0.0%	1,436 SH	Increased+17 SH
REALTY INCOME CORP	COM	$589K	0.0%Prev: 0.1%	10,440 SH	Decreased+23 SH
REGENERON PHARMACEUTICALS	COM	$337K	0.0%Prev: 0.0%	436 SH	Increased+19 SH
REPLIGEN CORP	COM	$267K	0.0%	1,632 SH	New
REPUBLIC SVCS INC	COM	$2.0M	0.2%Prev: 0.2%	9,454 SH	Decreased-245 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.1%	4,640 SH	Decreased-219 SH
ROBINHOOD MKTS INC	COM CL A	$491K	0.0%Prev: 0.0%	4,345 SH	Increased+1,323 SH
ROPER TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.0%	905 SH	Decreased-113 SH
RTX CORPORATION	COM	$4.7M	0.4%Prev: 0.4%	25,684 SH	Increased-387 SH
RYDER SYS INC	COM	$773K	0.1%Prev: 0.1%	4,039 SH	Increased-43 SH
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.2%	5,652 SH	Increased-60 SH
SALESFORCE INC	COM	$1.8M	0.2%Prev: 0.1%	6,908 SH	Increased-55 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	28,815 SH	Increased-211 SH
SAP SE	SPON ADR	$1.1M	0.1%Prev: 0.1%	4,672 SH	Decreased-281 SH
SCHWAB CHARLES CORP	COM	$685K	0.1%Prev: 0.1%	6,857 SH	Increased-58 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$360K	0.0%	3,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$321K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$655K	0.1%	4,552 SH	New
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	8,692 SH	Decreased+6,961 SH
SHELL PLC	SPON ADS	$835K	0.1%Prev: 0.1%	11,364 SH	Increased+342 SH
SHERWIN WILLIAMS CO	COM	$245K	0.0%Prev: 0.0%	757 SH	Decreased-4 SH
SIMON PPTY GROUP INC NEW	COM	$343K	0.0%Prev: 0.0%	1,852 SH	Decreased
SKYWEST INC	COM	$284K	0.0%Prev: 0.0%	2,828 SH	Decreased-402 SH
SMITH MIDLAND CORP	COM	$440K	0.0%Prev: 0.0%	12,098 SH	Decreased
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,538 SH	Increased+51 SH
SOMNIGROUP INTERNATIONAL INC	COM	$228K	0.0%Prev: 0.0%	2,555 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	62,915 SH	Decreased+1,407 SH
SOUTHERN CO	COM	$733K	0.1%Prev: 0.1%	8,411 SH	Decreased-55 SH
SOUTHSTATE BK CORP	COM	$243K	0.0%	2,584 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.9M	0.3%Prev: 0.3%	82,401 SH	Increased+2,420 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	1.2%Prev: 1.2%	20,873 SH	Increased-75 SH
SPDR SERIES TRUST	STATE STREET SPD	$957K	0.1%	10,725 SH	New
SPROUTS FMRS MKT INC	COM	$335K	0.0%Prev: 0.1%	4,209 SH	Decreased-1,383 SH
SPX TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	1,660 SH	Increased+58 SH
STAG INDL INC	COM	$539K	0.0%Prev: 0.0%	14,672 SH	Increased+1,090 SH
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,347 SH	Decreased-488 SH
STERIS PLC	SHS USD	$484K	0.0%Prev: 0.0%	1,909 SH	Decreased-67 SH
STIFEL FINL CORP	COM	$404K	0.0%Prev: 0.0%	3,228 SH	Increased+167 SH
SYNCHRONY FINANCIAL	COM	$611K	0.1%Prev: 0.0%	7,320 SH	Increased-147 SH
SYNOPSYS INC	COM	$2.7M	0.2%Prev: 0.2%	5,750 SH	Decreased-238 SH
SYNOVUS FINL CORP	COM NEW	$398K	0.0%Prev: 0.0%	7,960 SH	Decreased-1,161 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	0.3%Prev: 0.3%	12,939 SH	Increased-772 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$502K	0.0%Prev: 0.0%	1,961 SH	Decreased-102 SH
TANGER INC	COM	$370K	0.0%Prev: 0.0%	11,086 SH	Decreased-837 SH
TARGET CORP	COM	$697K	0.1%Prev: 0.1%	7,135 SH	Increased-170 SH
TC ENERGY CORP	COM	$537K	0.0%Prev: 0.0%	9,759 SH	Increased+139 SH
TE CONNECTIVITY PLC	ORD SHS	$272K	0.0%Prev: 0.0%	1,197 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$288K	0.0%Prev: 0.0%	564 SH	Decreased-95 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$467K	0.0%Prev: 0.0%	48,369 SH	Increased+3,245 SH
TESLA INC	COM	$8.1M	0.7%Prev: 0.6%	18,054 SH	Increased+965 SH
TEXAS INSTRS INC	COM	$221K	0.0%	1,274 SH	New
TEXAS ROADHOUSE INC	COM	$209K	0.0%	1,258 SH	New
TEXTRON INC	COM	$307K	0.0%Prev: 0.0%	3,523 SH	Increased-47 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,934 SH	Decreased-834 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.3%Prev: 0.2%	5,647 SH	Increased+224 SH
TIMKEN CO	COM	$451K	0.0%Prev: 0.0%	5,356 SH	Increased+224 SH
TJX COS INC NEW	COM	$4.1M	0.3%Prev: 0.3%	26,387 SH	Increased+645 SH
TOTALENERGIES SE	ACT	$2.6M	0.2%	39,617 SH	New
TOYOTA MOTOR CORP	ADS	$955K	0.1%Prev: 0.1%	4,463 SH	Increased+487 SH
TRACTOR SUPPLY CO	COM	$383K	0.0%Prev: 0.0%	7,655 SH	Decreased-1,425 SH
TRANE TECHNOLOGIES PLC	SHS	$217K	0.0%Prev: 0.0%	557 SH	Decreased
TRANSMEDICS GROUP INC	COM	$554K	0.0%Prev: 0.0%	4,556 SH	Increased-49 SH
TRUIST FINL CORP	COM	$665K	0.1%Prev: 0.0%	13,511 SH	Increased+913 SH
ULTA BEAUTY INC	COM	$898K	0.1%Prev: 0.1%	1,484 SH	Increased+32 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	25,130 SH	Increased-1,107 SH
UNION PAC CORP	COM	$3.1M	0.3%Prev: 0.3%	13,349 SH	Decreased-1,499 SH
UNITED PARCEL SERVICE INC	CL B	$243K	0.0%Prev: 0.0%	2,447 SH	Increased-67 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	7,913 SH	Decreased+184 SH
US BANCORP DEL	COM NEW	$810K	0.1%Prev: 0.1%	15,176 SH	Increased+45 SH
US FOODS HLDG CORP	COM	$296K	0.0%Prev: 0.0%	3,928 SH	Decreased-869 SH
VALERO ENERGY CORP	COM	$2.5M	0.2%Prev: 0.2%	15,660 SH	Increased+1,293 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	0.1%Prev: 0.1%	35,380 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$6.1M	0.5%Prev: 0.5%	19,497 SH	Decreased-862 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.5M	1.6%Prev: 1.6%	67,048 SH	Decreased+97 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$194.9M	16.1%Prev: 16.2%	310,766 SH	Increased-6,451 SH
VANGUARD INDEX FDS	VALUE ETF	$202K	0.0%	1,060 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$216K	0.0%Prev: 0.0%	2,586 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.4M	0.2%Prev: 0.2%	16,962 SH	Increased+992 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$835K	0.1%Prev: 0.1%	3,799 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.4M	2.9%Prev: 2.9%	566,257 SH	Increased-10,808 SH
VANGUARD WORLD FD	FINANCIALS ETF	$506K	0.0%Prev: 0.0%	3,790 SH	Increased
VEECO INSTRS INC DEL	COM	$310K	0.0%Prev: 0.0%	10,850 SH	Decreased-1,248 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.2%Prev: 0.3%	61,424 SH	Decreased-10,649 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.1%Prev: 0.1%	3,473 SH	Increased+211 SH
VIKING HOLDINGS LTD	ORD SHS	$290K	0.0%	4,064 SH	New
VIRTU FINL INC	CL A	$307K	0.0%Prev: 0.0%	9,225 SH	Decreased-215 SH
VISA INC	COM CL A	$8.9M	0.7%Prev: 0.7%	25,469 SH	Increased-87 SH
VISTRA CORP	COM	$282K	0.0%Prev: 0.0%	1,749 SH	Decreased-29 SH
WALMART INC	COM	$4.3M	0.4%Prev: 0.4%	38,597 SH	Decreased-9,441 SH
WATSCO INC	COM	$252K	0.0%Prev: 0.0%	747 SH	Decreased
WELLS FARGO CO NEW	COM	$482K	0.0%Prev: 0.0%	5,176 SH	Increased-112 SH
WILLIAMS COS INC	COM	$2.7M	0.2%Prev: 0.2%	44,431 SH	Decreased-1,134 SH
WILLIAMS SONOMA INC	COM	$224K	0.0%Prev: 0.0%	1,257 SH	Decreased-20 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$868K	0.1%Prev: 0.1%	2,641 SH	Decreased+53 SH
WINTRUST FINL CORP	COM	$654K	0.1%Prev: 0.1%	4,680 SH	Decreased-645 SH
XCEL ENERGY INC	COM	$825K	0.1%Prev: 0.1%	11,170 SH	Decreased-190 SH
ZIMMER BIOMET HOLDINGS INC	COM	$208K	0.0%Prev: 0.0%	2,314 SH	Decreased-1,283 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $255K
ALIBABA GROUP HLDG LTD — $214K
BANCO SANTANDER S.A. — $267K
BLOCK H & R INC — $231K
BROWN & BROWN INC — $258K
CAE INC — $623K
CANADIAN IMPERIAL BANK OF CO — $207K
CONSTELLATION BRANDS INC — $220K
DESCARTES SYS GROUP INC — $206K
DEXCOM INC — $261K
DORMAN PRODS INC — $219K
DUPONT DE NEMOURS INC — $262K
I3 VERTICALS INC — $315K
INTEGRAL AD SCIENCE HLDNG CO — $170K
INTERNATIONAL SEAWAYS INC — $203K
INTERPUBLIC GROUP COS INC — $335K
KENVUE INC — $191K
LYONDELLBASELL INDUSTRIES N — $235K
MAGNITE INC — $218K
NORTHERN DYNASTY MINERALS LT — $12K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000662	$1.21B	View
Nov 10, 2025	Q3 2025	13F-HR	0001062993-25-016576	$1.20B	View
Aug 5, 2026	Q2 2026