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: $1.13B401 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.1M	0.3%	22,999 SH	New
ABBVIE INC	COM	$4.6M	0.4%Prev: 0.5%	24,883 SH	Decreased-1,743 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.1%	6,050 SH	Increased+1,071 SH
ADMA BIOLOGICS INC	COM	$388K	0.0%	21,297 SH	New
ADOBE INC	COM	$1.9M	0.2%Prev: 0.1%	4,967 SH	Increased+721 SH
ADVANCED DRAIN SYS INC DEL	COM	$364K	0.0%Prev: 0.0%	3,169 SH	Decreased+462 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.2%	8,160 SH	Decreased-1,694 SH
AERCAP HOLDINGS NV	SHS	$269K	0.0%Prev: 0.0%	2,300 SH	Decreased-460 SH
AFLAC INC	COM	$489K	0.0%Prev: 0.0%	4,637 SH	Decreased+5 SH
AGCO CORP	COM	$206K	0.0%Prev: 0.0%	1,994 SH	Decreased+92 SH
AGILYSYS INC	COM	$362K	0.0%Prev: 0.0%	3,156 SH	Increased-175 SH
AGREE RLTY CORP	COM	$901K	0.1%Prev: 0.1%	12,326 SH	Decreased-1,362 SH
AIR PRODS & CHEMS INC	COM	$948K	0.1%	3,361 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$708K	0.1%Prev: 0.1%	27,097 SH	Increased+1,804 SH
ALLSTATE CORP	COM	$2.5M	0.2%Prev: 0.2%	12,484 SH	Decreased-510 SH
ALPHABET INC	CAP STK CL A	$8.2M	0.7%Prev: 1.1%	46,774 SH	Decreased-1,412 SH
ALPHABET INC	CAP STK CL C	$9.0M	0.8%Prev: 1.2%	50,588 SH	Decreased-1,639 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	22,185 SH	Decreased-5,072 SH
AMAZON COM INC	COM	$15.0M	1.3%Prev: 1.2%	68,198 SH	Increased-2,890 SH
AMCOR PLC	ORD	$133K	0.0%	14,460 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.2%Prev: 0.2%	20,143 SH	Decreased-1,263 SH
AMERICAN EXPRESS CO	COM	$301K	0.0%Prev: 0.0%	943 SH	Decreased-227 SH
AMERICAN FINL GROUP INC OHIO	COM	$358K	0.0%	2,833 SH	New
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%	5,323 SH	New
AMETEK INC	COM	$2.4M	0.2%Prev: 0.3%	13,419 SH	Decreased-2,183 SH
AMGEN INC	COM	$2.3M	0.2%Prev: 0.2%	8,221 SH	Decreased-118 SH
ANALOG DEVICES INC	COM	$463K	0.0%Prev: 0.0%	1,945 SH	Decreased+28 SH
AON PLC	SHS CL A	$397K	0.0%Prev: 0.0%	1,113 SH	Decreased-203 SH
APPLE INC	COM	$24.7M	2.2%Prev: 2.7%	120,280 SH	Decreased-9,966 SH
APPLIED MATLS INC	COM	$2.6M	0.2%Prev: 0.4%	14,331 SH	Decreased-1,582 SH
ARGENX SE	SPONSORED ADR	$346K	0.0%Prev: 0.1%	627 SH	Decreased-316 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	2,004 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%	15,535 SH	New
AT&T INC	COM	$5.0M	0.4%Prev: 0.4%	171,616 SH	Increased+8,431 SH
ATLANTIC UN BANKSHARES CORP	COM	$305K	0.0%Prev: 0.0%	9,738 SH	Decreased-3,489 SH
AUTODESK INC	COM	$722K	0.1%Prev: 0.0%	2,331 SH	Increased-171 SH
AVERY DENNISON CORP	COM	$293K	0.0%Prev: 0.0%	1,672 SH	Increased+231 SH
AVIENT CORPORATION	COM	$305K	0.0%Prev: 0.0%	9,454 SH	Decreased+982 SH
AXIS CAP HLDGS LTD	SHS	$618K	0.1%Prev: 0.1%	5,953 SH	Decreased-534 SH
AXSOME THERAPEUTICS INC	COM	$300K	0.0%	2,875 SH	New
BANCO SANTANDER S.A.	ADR	$131K	0.0%	15,728 SH	New
BANK AMERICA CORP	COM	$8.6M	0.8%Prev: 0.4%	181,999 SH	Increased+85,964 SH
BANK MONTREAL QUE	COM	$399K	0.0%	3,603 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.4%	3 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.9%Prev: 0.8%	20,024 SH	Decreased-1,167 SH
BHP GROUP LTD	SPONSORED ADS	$254K	0.0%	5,284 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,304 SH	Decreased-120 SH
BLOCK H & R INC	COM	$264K	0.0%	4,803 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5.1M	0.5%Prev: 0.5%	354,546 SH	Decreased-173,644 SH
BLUEPRINT MEDICINES CORP	COM	$562K	0.0%	4,382 SH	New
BOEING CO	COM	$923K	0.1%Prev: 0.1%	4,403 SH	Decreased-1,348 SH
BOOKING HOLDINGS INC	COM	$3.7M	0.3%Prev: 0.2%	647 SH	Increased+23 SH
BOOT BARN HLDGS INC	COM	$719K	0.1%Prev: 0.1%	4,730 SH	Increased-18 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$490K	0.0%	4,706 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.1%Prev: 0.1%	13,851 SH	Increased+2,419 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	23,751 SH	Decreased-5,302 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$441K	0.0%Prev: 0.1%	9,316 SH	Decreased-4,572 SH
BROADCOM INC	COM	$15.8M	1.4%Prev: 1.5%	57,440 SH	Decreased-2,068 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.8M	0.3%Prev: 0.2%	15,622 SH	Increased+2,298 SH
BROOKFIELD CORP	CL A LTD VT SH	$461K	0.0%Prev: 0.0%	7,455 SH	Increased-3,835 SH
BROWN & BROWN INC	COM	$401K	0.0%	3,613 SH	New
CACTUS INC	CL A	$439K	0.0%Prev: 0.0%	10,041 SH	Increased+1,591 SH
CAE INC	COM	$615K	0.1%	21,023 SH	New
CANADIAN IMPERIAL BK COMM	COM	$325K	0.0%	4,591 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$378K	0.0%Prev: 0.0%	4,767 SH	Increased+1,150 SH
CAPITAL ONE FINL CORP	COM	$3.2M	0.3%Prev: 0.2%	15,217 SH	Increased+148 SH
CASEYS GEN STORES INC	COM	$962K	0.1%Prev: 0.1%	1,886 SH	Decreased-157 SH
CATERPILLAR INC	COM	$799K	0.1%Prev: 0.1%	2,059 SH	Decreased-305 SH
CBRE GROUP INC	CL A	$1.9M	0.2%Prev: 0.2%	13,891 SH	Increased+294 SH
CENCORA INC	COM	$240K	0.0%Prev: 0.0%	801 SH	Increased+151 SH
CENTENE CORP DEL	COM	$802K	0.1%Prev: 0.0%	14,769 SH	Increased+2,041 SH
CHESAPEAKE UTILS CORP	COM	$545K	0.0%Prev: 0.0%	4,531 SH	Decreased-4 SH
CHEVRON CORP NEW	COM	$5.5M	0.5%	38,171 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$327K	0.0%	5,830 SH	New
CHURCH & DWIGHT CO INC	COM	$719K	0.1%Prev: 0.0%	7,483 SH	Increased+2,401 SH
CIENA CORP	COM NEW	$221K	0.0%Prev: 0.1%	2,713 SH	Decreased+744 SH
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.1%	5,774 SH	Increased-17 SH
CISCO SYS INC	COM	$2.8M	0.3%Prev: 0.3%	40,759 SH	Decreased-6,008 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.2%	17,926 SH	Decreased-4,755 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	39,320 SH	Decreased-7,797 SH
CLEAN HARBORS INC	COM	$654K	0.1%Prev: 0.1%	2,830 SH	Decreased-53 SH
CLEARWAY ENERGY INC	CL C	$365K	0.0%Prev: 0.0%	11,402 SH	Decreased-4,019 SH
CLOROX CO DEL	COM	$458K	0.0%	3,816 SH	New
COASTAL FINL CORP WA	COM NEW	$1.1M	0.1%Prev: 0.1%	11,574 SH	Increased+932 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	30,281 SH	Decreased-4,861 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$524K	0.0%Prev: 0.0%	6,716 SH	Increased+1,281 SH
COLGATE PALMOLIVE CO	COM	$366K	0.0%Prev: 0.0%	4,030 SH	Increased
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	37,445 SH	Increased+6,734 SH
COMFORT SYS USA INC	COM	$399K	0.0%Prev: 0.1%	744 SH	Decreased+144 SH
CONOCOPHILLIPS	COM	$5.0M	0.4%Prev: 0.3%	55,555 SH	Increased+23,552 SH
CONSTELLATION BRANDS INC	CL A	$410K	0.0%Prev: 0.0%	2,520 SH	Increased+510 SH
CONSTELLATION ENERGY CORP	COM	$4.3M	0.4%Prev: 0.3%	13,407 SH	Increased-219 SH
COOPER COS INC	COM	$542K	0.0%Prev: 0.0%	7,615 SH	Increased+3,656 SH
COPART INC	COM	$793K	0.1%Prev: 0.0%	16,163 SH	Increased+7,836 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.5%	5,283 SH	New
CRANE COMPANY	COMMON STOCK	$725K	0.1%Prev: 0.1%	3,818 SH	Increased-191 SH
CSX CORP	COM	$941K	0.1%Prev: 0.1%	28,851 SH	Decreased-6,147 SH
CURTISS WRIGHT CORP	COM	$381K	0.0%Prev: 0.1%	779 SH	Decreased-480 SH
CVS HEALTH CORP	COM	$750K	0.1%Prev: 0.1%	10,868 SH	Decreased-3,877 SH
CYBERARK SOFTWARE LTD	SHS	$529K	0.0%	1,299 SH	New
D R HORTON INC	COM	$399K	0.0%Prev: 0.1%	3,092 SH	Decreased-2,889 SH
DANAHER CORPORATION	COM	$540K	0.0%	2,736 SH	New
DARDEN RESTAURANTS INC	COM	$444K	0.0%Prev: 0.0%	2,038 SH	Increased+167 SH
DARLING INGREDIENTS INC	COM	$514K	0.0%Prev: 0.1%	13,542 SH	Decreased+3,419 SH
DATADOG INC	CL A COM	$456K	0.0%Prev: 0.0%	3,391 SH	Decreased-1,778 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.1%Prev: 0.1%	14,590 SH	Increased+4,344 SH
DELTA AIR LINES INC DEL	COM NEW	$960K	0.1%	19,517 SH	New
DESCARTES SYS GROUP INC	COM	$267K	0.0%	2,626 SH	New
DEVON ENERGY CORP NEW	COM	$421K	0.0%Prev: 0.1%	13,226 SH	Decreased+459 SH
DEXCOM INC	COM	$431K	0.0%	4,934 SH	New
DIAGEO PLC	SPON ADR NEW	$435K	0.0%	4,316 SH	New
DIGI INTL INC	COM	$340K	0.0%Prev: 0.1%	9,759 SH	Decreased-4,937 SH
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	11,748 SH	Increased-720 SH
DOLLAR GEN CORP NEW	COM	$588K	0.1%	5,142 SH	New
DTE ENERGY CO	COM	$1.2M	0.1%Prev: 0.1%	9,086 SH	Decreased-360 SH
DUKE ENERGY CORP NEW	COM NEW	$932K	0.1%Prev: 0.1%	7,896 SH	Decreased-130 SH
DUPONT DE NEMOURS INC	COM	$228K	0.0%	3,331 SH	New
DYNATRACE INC	COM NEW	$357K	0.0%	6,463 SH	New
E L F BEAUTY INC	COM	$864K	0.1%Prev: 0.0%	6,947 SH	Increased+165 SH
EASTMAN CHEM CO	COM	$492K	0.0%Prev: 0.0%	6,584 SH	Decreased-322 SH
EATON CORP PLC	SHS	$2.5M	0.2%Prev: 0.2%	7,016 SH	Increased+1,284 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.1%	13,755 SH	Decreased-578 SH
ELECTRONIC ARTS INC	COM	$528K	0.0%Prev: 0.1%	3,305 SH	Decreased-1,119 SH
ELEMENT SOLUTIONS INC	COM	$215K	0.0%Prev: 0.0%	9,492 SH	Decreased-775 SH
ELEVANCE HEALTH INC	COM	$1.7M	0.1%	4,248 SH	New
ELI LILLY & CO	COM	$9.1M	0.8%Prev: 0.9%	11,695 SH	Decreased+52 SH
EMCOR GROUP INC	COM	$435K	0.0%Prev: 0.1%	814 SH	Decreased-280 SH
EMERSON ELEC CO	COM	$234K	0.0%Prev: 0.0%	1,758 SH	Decreased-151 SH
ENBRIDGE INC	COM	$710K	0.1%Prev: 0.1%	15,669 SH	Decreased-2,519 SH
ENSIGN GROUP INC	COM	$618K	0.1%Prev: 0.1%	4,007 SH	Decreased-765 SH
ENTERGY CORP NEW	COM	$1.6M	0.1%Prev: 0.2%	18,733 SH	Decreased-1,581 SH
EOG RES INC	COM	$545K	0.0%Prev: 0.0%	4,559 SH	Increased+1,213 SH
EQUINOR ASA	SPONSORED ADR	$921K	0.1%Prev: 0.1%	36,644 SH	Decreased+2,092 SH
EVERCORE INC	CLASS A	$787K	0.1%Prev: 0.1%	2,915 SH	Decreased-61 SH
EVERGY INC	COM	$329K	0.0%Prev: 0.0%	4,768 SH	Decreased-361 SH
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	25,082 SH	Decreased-1,964 SH
EXLSERVICE HOLDINGS INC	COM	$248K	0.0%	5,673 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.5%Prev: 0.8%	54,214 SH	Decreased-2,632 SH
FABRINET	SHS	$271K	0.0%Prev: 0.0%	919 SH	Decreased+307 SH
FACTSET RESH SYS INC	COM	$239K	0.0%	535 SH	New
FEDEX CORP	COM	$275K	0.0%Prev: 0.0%	1,212 SH	Decreased-188 SH
FIDELITY NATL INFORMATION SV	COM	$651K	0.1%Prev: 0.0%	7,991 SH	Increased+3,265 SH
FIFTH THIRD BANCORP	COM	$271K	0.0%Prev: 0.0%	6,578 SH	Decreased-167 SH
FIRSTENERGY CORP	COM	$260K	0.0%Prev: 0.0%	6,461 SH	Decreased-3,874 SH
FORD MTR CO	COM	$754K	0.1%Prev: 0.1%	69,467 SH	Decreased-11,676 SH
FORTREA HLDGS INC	COMMON STOCK	$611K	0.1%Prev: 0.1%	123,740 SH	Decreased+1 SH
FREEPORT-MCMORAN INC	CL B	$237K	0.0%	5,460 SH	New
FTI CONSULTING INC	COM	$252K	0.0%	1,560 SH	New
GARMIN LTD	SHS	$516K	0.0%Prev: 0.0%	2,472 SH	Increased+284 SH
GE AEROSPACE	COM NEW	$2.4M	0.2%Prev: 0.2%	9,203 SH	Decreased-1,353 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.2%	1,926 SH	Decreased-1,190 SH
GENERAL DYNAMICS CORP	COM	$7.4M	0.7%Prev: 0.2%	25,427 SH	Increased+19,275 SH
GENERAL MTRS CO	COM	$1.1M	0.1%Prev: 0.2%	21,344 SH	Decreased-5,578 SH
GILEAD SCIENCES INC	COM	$3.0M	0.3%Prev: 0.3%	26,744 SH	Decreased+693 SH
GLADSTONE COMMERCIAL CORP	COM	$438K	0.0%Prev: 0.0%	30,537 SH	Increased+11,954 SH
GODADDY INC	CL A	$282K	0.0%	1,567 SH	New
GOLAR LNG LTD	SHS	$1.7M	0.2%Prev: 0.2%	41,624 SH	Decreased-3,158 SH
GOLDMAN SACHS GROUP INC	COM	$315K	0.0%Prev: 0.0%	445 SH	Decreased-47 SH
GORMAN RUPP CO	COM	$522K	0.0%Prev: 0.1%	14,209 SH	Decreased-4,555 SH
GROUP 1 AUTOMOTIVE INC	COM	$487K	0.0%Prev: 0.0%	1,115 SH	Increased+230 SH
GSK PLC	SPONSORED ADR	$422K	0.0%Prev: 0.0%	11,002 SH	Decreased+2,097 SH
GUIDEWIRE SOFTWARE INC	COM	$977K	0.1%Prev: 0.0%	4,151 SH	Increased+854 SH
HALOZYME THERAPEUTICS INC	COM	$240K	0.0%Prev: 0.0%	4,606 SH	Decreased-2,336 SH
HANOVER INS GROUP INC	COM	$869K	0.1%Prev: 0.1%	5,113 SH	Increased+160 SH
HARTFORD INSURANCE GROUP INC	COM	$2.8M	0.3%Prev: 0.3%	22,270 SH	Decreased-2,274 SH
HCA HEALTHCARE INC	COM	$27.6M	2.4%Prev: 2.8%	71,963 SH	Decreased+284 SH
HDFC BANK LTD	SPONSORED ADS	$258K	0.0%	3,367 SH	New
HERSHEY CO	COM	$806K	0.1%Prev: 0.1%	4,859 SH	Decreased-1,342 SH
HOME DEPOT INC	COM	$4.1M	0.4%Prev: 0.3%	11,260 SH	Increased+327 SH
HONEYWELL INTL INC	COM	$2.6M	0.2%Prev: 0.2%	11,116 SH	Decreased-457 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.1%Prev: 0.1%	6,004 SH	Increased+100 SH
HOWMET AEROSPACE INC	COM	$731K	0.1%Prev: 0.1%	3,925 SH	Decreased-1,345 SH
HP INC	COM	$233K	0.0%	9,529 SH	New
HUNTINGTON BANCSHARES INC	COM	$537K	0.0%Prev: 0.0%	32,066 SH	Increased+5,260 SH
I3 VERTICALS INC	COM CL A	$237K	0.0%	8,615 SH	New
IDEX CORP	COM	$1.4M	0.1%Prev: 0.1%	8,108 SH	Increased+1,022 SH
IDEXX LABS INC	COM	$800K	0.1%Prev: 0.1%	1,492 SH	Increased+129 SH
ING GROEP N.V.	SPONSORED ADR	$1.9M	0.2%Prev: 0.2%	85,833 SH	Decreased-2,291 SH
INSMED INC	COM PAR $.01	$524K	0.0%Prev: 0.0%	5,205 SH	Decreased+1,687 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$144K	0.0%	17,353 SH	New
INTEL CORP	COM	$865K	0.1%Prev: 0.1%	38,626 SH	Decreased-1,208 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.1%Prev: 0.1%	7,663 SH	Increased-340 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.4%Prev: 0.3%	13,986 SH	Increased+542 SH
INTERPUBLIC GROUP COS INC	COM	$343K	0.0%	14,015 SH	New
INTUIT	COM	$1.6M	0.1%Prev: 0.1%	2,011 SH	Increased-139 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.4%Prev: 0.3%	7,626 SH	Increased+59 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$845K	0.1%Prev: 0.1%	40,404 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$17.0M	1.5%Prev: 1.4%	30,888 SH	Decreased+699 SH
ISHARES TR	CORE MSCI EAFE	$65.4M	5.8%Prev: 5.6%	783,784 SH	Decreased+28,517 SH
ISHARES TR	CORE S&P MCP ETF	$40.2M	3.6%Prev: 1.6%	647,999 SH	Increased+359,310 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.0%	3,528 SH	Increased+2,930 SH
ISHARES TR	IBOXX HI YD ETF	$345K	0.0%	4,273 SH	New
ISHARES TR	MSCI USA MIN VOL	$18.0M	1.6%Prev: 0.5%	192,102 SH	Increased+123,988 SH
ISHARES TR	MSCI USA MMENTM	$14.3M	1.3%Prev: 0.2%	59,712 SH	Increased+47,637 SH
ISHARES TR	MSCI USA QLT FCT	$16.7M	1.5%Prev: 0.5%	91,195 SH	Increased+61,844 SH
ISHARES TR	MSCI USA VALUE	$29.5M	2.6%Prev: 2.0%	260,570 SH	Increased+86,043 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,476 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.1%	8,675 SH	Decreased+276 SH
ISHARES TR	RUS MDCP VAL ETF	$919K	0.1%Prev: 0.1%	6,955 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	5,309 SH	Decreased+327 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	0.3%Prev: 0.1%	25,804 SH	Increased+13,692 SH
ISHARES TR	S&P MC 400GR ETF	$363K	0.0%Prev: 0.0%	3,991 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$939K	0.1%Prev: 0.1%	7,068 SH	Decreased+55 SH
ISHARES TR	U.S. REAL ES ETF	$347K	0.0%Prev: 0.0%	3,657 SH	Increased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.4M	0.3%Prev: 0.3%	53,111 SH	Increased+7,286 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.2M	0.2%Prev: 0.2%	35,954 SH	Increased+5,578 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$3.2M	0.3%Prev: 0.2%	72,829 SH	Increased+14,015 SH
JOHNSON & JOHNSON	COM	$3.6M	0.3%Prev: 0.5%	23,355 SH	Decreased-1,445 SH
JONES LANG LASALLE INC	COM	$249K	0.0%Prev: 0.0%	975 SH	Decreased-47 SH
JPMORGAN CHASE & CO.	COM	$12.6M	1.1%	43,497 SH	New
KENVUE INC	COM	$384K	0.0%	18,327 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$507K	0.0%Prev: 0.1%	3,092 SH	Decreased+288 SH
KIMBERLY-CLARK CORP	COM	$413K	0.0%Prev: 0.0%	3,202 SH	Increased-702 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$355K	0.0%Prev: 0.0%	14,789 SH	Decreased-4,083 SH
KROGER CO	COM	$2.3M	0.2%Prev: 0.2%	32,643 SH	Increased+771 SH
KT CORP	SPONSORED ADR	$273K	0.0%Prev: 0.0%	13,144 SH	Decreased-7,227 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	4,057 SH	Decreased-612 SH
LABCORP HOLDINGS INC	COM SHS	$909K	0.1%Prev: 0.1%	3,464 SH	Increased+88 SH
LAM RESEARCH CORP	COM NEW	$3.9M	0.3%Prev: 0.7%	40,109 SH	Decreased+237 SH
LANTHEUS HLDGS INC	COM	$314K	0.0%	3,837 SH	New
LENNOX INTL INC	COM	$409K	0.0%Prev: 0.0%	714 SH	Increased+21 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$889K	0.1%Prev: 0.1%	209,223 SH	Decreased-26,538 SH
LOCKHEED MARTIN CORP	COM	$524K	0.0%Prev: 0.0%	1,132 SH	Decreased+203 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	9,054 SH	Decreased-611 SH
LPL FINL HLDGS INC	COM	$280K	0.0%Prev: 0.0%	747 SH	Increased-3 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$436K	0.0%	7,528 SH	New
MARATHON PETE CORP	COM	$963K	0.1%Prev: 0.1%	5,796 SH	Decreased+193 SH
MARKETAXESS HLDGS INC	COM	$223K	0.0%	999 SH	New
MASCO CORP	COM	$485K	0.0%Prev: 0.0%	7,532 SH	Increased+387 SH
MASTEC INC	COM	$473K	0.0%Prev: 0.1%	2,774 SH	Decreased+170 SH
MASTERCARD INCORPORATED	CL A	$4.4M	0.4%Prev: 0.3%	7,898 SH	Increased+266 SH
MATADOR RES CO	COM	$534K	0.0%Prev: 0.1%	11,184 SH	Decreased-2,058 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.2%	8,934 SH	Decreased-320 SH
MCKESSON CORP	COM	$319K	0.0%Prev: 0.0%	436 SH	Decreased+24 SH
MEDTRONIC PLC	SHS	$669K	0.1%Prev: 0.1%	7,679 SH	Decreased-2,213 SH
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.3%	22,442 SH	Decreased-5,922 SH
META PLATFORMS INC	CL A	$13.5M	1.2%Prev: 0.9%	18,348 SH	Increased-263 SH
METLIFE INC	COM	$2.7M	0.2%Prev: 0.2%	33,219 SH	Increased+3,296 SH
METTLER TOLEDO INTERNATIONAL	COM	$493K	0.0%Prev: 0.0%	420 SH	Increased+50 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.2%Prev: 0.7%	21,825 SH	Decreased-1,836 SH
MICROSOFT CORP	COM	$36.4M	3.2%Prev: 2.1%	73,115 SH	Increased+1,851 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.5M	0.1%	106,712 SH	New
MODINE MFG CO	COM	$474K	0.0%Prev: 0.1%	4,810 SH	Decreased-310 SH
MONDELEZ INTL INC	CL A	$1.7M	0.1%Prev: 0.1%	24,508 SH	Increased+3,732 SH
MONOLITHIC PWR SYS INC	COM	$2.6M	0.2%Prev: 0.3%	3,492 SH	Decreased+121 SH
MONSTER BEVERAGE CORP NEW	COM	$233K	0.0%Prev: 0.0%	3,719 SH	Increased+866 SH
MORGAN STANLEY	COM NEW	$2.5M	0.2%Prev: 0.2%	17,945 SH	Decreased+707 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,963 SH	Decreased-346 SH
MURPHY USA INC	COM	$306K	0.0%Prev: 0.0%	753 SH	Decreased+101 SH
NASDAQ INC	COM	$813K	0.1%Prev: 0.1%	9,097 SH	Increased+983 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.4M	0.1%Prev: 0.1%	18,672 SH	Decreased+624 SH
NAVIENT CORPORATION	COM	$162K	0.0%	11,503 SH	New
NETFLIX INC	COM	$4.8M	0.4%	3,584 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$289K	0.0%Prev: 0.0%	2,299 SH	Increased+270 SH
NEXTERA ENERGY INC	COM	$1.9M	0.2%Prev: 0.2%	27,730 SH	Decreased-138 SH
NIKE INC	CL B	$314K	0.0%Prev: 0.0%	4,416 SH	Increased-720 SH
NORDSON CORP	COM	$390K	0.0%Prev: 0.0%	1,819 SH	Decreased+77 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$13K	0.0%	10,000 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	10,567 SH	Decreased-781 SH
NOVO-NORDISK A S	ADR	$446K	0.0%	6,465 SH	New
NUCOR CORP	COM	$1.7M	0.1%Prev: 0.2%	13,048 SH	Decreased-2,160 SH
NUTRIEN LTD	COM	$450K	0.0%Prev: 0.0%	7,728 SH	Decreased+410 SH
NVENT ELECTRIC PLC	SHS	$399K	0.0%	5,442 SH	New
NVIDIA CORPORATION	COM	$30.0M	2.7%Prev: 2.8%	190,092 SH	Decreased-10,336 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.1%Prev: 0.1%	4,669 SH	Increased+950 SH
OCCIDENTAL PETE CORP	COM	$445K	0.0%Prev: 0.0%	10,603 SH	Increased+6,153 SH
OGE ENERGY CORP	COM	$207K	0.0%Prev: 0.0%	4,663 SH	Decreased+48 SH
OLD DOMINION FREIGHT LINE IN	COM	$235K	0.0%Prev: 0.0%	1,450 SH	Decreased+116 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.0M	0.1%Prev: 0.1%	7,727 SH	Increased-532 SH
ONTO INNOVATION INC	COM	$538K	0.0%Prev: 0.1%	5,335 SH	Decreased+2,159 SH
ORACLE CORP	COM	$5.8M	0.5%Prev: 0.3%	26,447 SH	Increased-280 SH
OVINTIV INC	COM	$412K	0.0%Prev: 0.0%	10,815 SH	Decreased+614 SH
OWENS CORNING NEW	COM	$307K	0.0%Prev: 0.0%	2,233 SH	Increased+278 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.2%	9,059 SH	Decreased-5,798 SH
PAYCHEX INC	COM	$263K	0.0%Prev: 0.0%	1,808 SH	Decreased-3,936 SH
PAYPAL HLDGS INC	COM	$518K	0.0%Prev: 0.0%	6,973 SH	Increased+2,230 SH
PENUMBRA INC	COM	$685K	0.1%Prev: 0.1%	2,669 SH	Decreased+430 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	13,158 SH	Decreased-3,526 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.2%	50,596 SH	Decreased-16,458 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.3%Prev: 0.3%	18,352 SH	Increased-1,738 SH
PHILLIPS 66	COM	$2.4M	0.2%Prev: 0.2%	19,842 SH	Increased+9,323 SH
PINNACLE FINL PARTNERS INC	COM	$1.0M	0.1%Prev: 0.1%	9,495 SH	Increased-611 SH
PINTEREST INC	CL A	$302K	0.0%	8,421 SH	New
PJT PARTNERS INC	COM CL A	$569K	0.1%Prev: 0.0%	3,451 SH	Increased+213 SH
PNC FINL SVCS GROUP INC	COM	$584K	0.1%Prev: 0.1%	3,131 SH	Decreased-340 SH
POOL CORP	COM	$818K	0.1%Prev: 0.0%	2,805 SH	Increased+887 SH
PPG INDS INC	COM	$204K	0.0%	1,794 SH	New
PPL CORP	COM	$315K	0.0%Prev: 0.0%	9,285 SH	Decreased-250 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$735K	0.1%Prev: 0.1%	8,488 SH	Decreased-201 SH
PRIMERICA INC	COM	$520K	0.0%Prev: 0.0%	1,899 SH	Increased+386 SH
PROCORE TECHNOLOGIES INC	COM	$234K	0.0%	3,417 SH	New
PROCTER AND GAMBLE CO	COM	$3.2M	0.3%	20,091 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.0%	4,376 SH	Increased+1,289 SH
PROLOGIS INC.	COM	$2.3M	0.2%Prev: 0.3%	21,904 SH	Decreased-2,135 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%Prev: 0.1%	9,411 SH	Increased+498 SH
PULTE GROUP INC	COM	$469K	0.0%Prev: 0.1%	4,443 SH	Decreased-1,745 SH
PURE STORAGE INC	CL A	$434K	0.0%	7,542 SH	New
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,800 SH	Increased+880 SH
QUALYS INC	COM	$274K	0.0%	1,915 SH	New
QUANTA SVCS INC	COM	$11.0M	1.0%Prev: 1.3%	29,052 SH	Decreased+229 SH
RAYMOND JAMES FINL INC	COM	$915K	0.1%Prev: 0.1%	5,966 SH	Decreased-664 SH
RBC BEARINGS INC	COM	$546K	0.0%Prev: 0.1%	1,419 SH	Decreased+7 SH
REALTY INCOME CORP	COM	$573K	0.1%Prev: 0.0%	9,952 SH	Decreased+306 SH
REGENERON PHARMACEUTICALS	COM	$362K	0.0%Prev: 0.0%	689 SH	Decreased+66 SH
REPUBLIC SVCS INC	COM	$2.4M	0.2%Prev: 0.2%	9,918 SH	Increased-315 SH
RESMED INC	COM	$1.3M	0.1%Prev: 0.1%	4,921 SH	Increased+672 SH
ROCKET PHARMACEUTICALS INC	COM	$27K	0.0%	10,840 SH	New
ROPER TECHNOLOGIES INC	COM	$658K	0.1%Prev: 0.0%	1,161 SH	Increased+411 SH
RTX CORPORATION	COM	$3.7M	0.3%Prev: 0.4%	25,331 SH	Decreased-448 SH
RYDER SYS INC	COM	$648K	0.1%Prev: 0.1%	4,077 SH	Decreased-7 SH
S&P GLOBAL INC	COM	$3.1M	0.3%Prev: 0.2%	5,858 SH	Increased+537 SH
SALESFORCE INC	COM	$2.1M	0.2%Prev: 0.1%	7,519 SH	Increased-150 SH
SANOFI	SPONSORED ADR	$1.5M	0.1%	31,582 SH	New
SAP SE	SPON ADR	$1.6M	0.1%Prev: 0.1%	5,118 SH	Increased+953 SH
SCHWAB CHARLES CORP	COM	$631K	0.1%Prev: 0.0%	6,915 SH	Increased+1,145 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$319K	0.0%	2,941 SH	New
SELECT SECTOR SPDR TR	INDL	$305K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$298K	0.0%	2,211 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	4,244 SH	New
SERVICENOW INC	COM	$1.9M	0.2%Prev: 0.1%	1,812 SH	Increased-6,222 SH
SHELL PLC	SPON ADS	$731K	0.1%Prev: 0.1%	10,381 SH	Decreased-1,841 SH
SHERWIN WILLIAMS CO	COM	$267K	0.0%Prev: 0.0%	779 SH	Increased+102 SH
SIMON PPTY GROUP INC NEW	COM	$307K	0.0%Prev: 0.0%	1,912 SH	Decreased+60 SH
SIMPLY GOOD FOODS CO	COM	$202K	0.0%	6,406 SH	New
SKYWEST INC	COM	$346K	0.0%Prev: 0.0%	3,360 SH	Increased+480 SH
SMITH MIDLAND CORP	COM	$406K	0.0%Prev: 0.0%	12,098 SH	Increased
SNAP ON INC	COM	$1.1M	0.1%Prev: 0.1%	3,446 SH	Decreased-418 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	61,459 SH	Increased+4,167 SH
SOUTHERN CO	COM	$810K	0.1%Prev: 0.1%	8,825 SH	Increased+433 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.5M	0.3%	80,885 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	1.2%	21,103 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$876K	0.1%	10,600 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.2M	0.2%	58,188 SH	New
SPROUTS FMRS MKT INC	COM	$950K	0.1%Prev: 0.0%	5,769 SH	Increased+2,439 SH
SPS COMM INC	COM	$656K	0.1%	4,823 SH	New
SPX TECHNOLOGIES INC	COM	$256K	0.0%Prev: 0.0%	1,528 SH	Decreased-120 SH
STAG INDL INC	COM	$500K	0.0%	13,771 SH	New
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	16,749 SH	Increased-279 SH
STERIS PLC	SHS USD	$499K	0.0%Prev: 0.0%	2,079 SH	Increased+158 SH
STEVANATO GROUP S P A	ORD SHS	$247K	0.0%	10,113 SH	New
STIFEL FINL CORP	COM	$350K	0.0%Prev: 0.0%	3,369 SH	Decreased-1,719 SH
STRIDE INC	COM	$511K	0.0%	3,519 SH	New
SUN LIFE FINANCIAL INC.	COM	$220K	0.0%	3,308 SH	New
SYNCHRONY FINANCIAL	COM	$498K	0.0%Prev: 0.0%	7,467 SH	Increased+265 SH
SYNOPSYS INC	COM	$3.1M	0.3%Prev: 0.2%	6,144 SH	Increased+658 SH
SYNOVUS FINL CORP	COM NEW	$544K	0.0%	10,510 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.3%	13,880 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$503K	0.0%Prev: 0.0%	2,072 SH	Increased+150 SH
TANGER INC	COM	$384K	0.0%Prev: 0.0%	12,562 SH	Increased+2,023 SH
TARGET CORP	COM	$822K	0.1%Prev: 0.1%	8,330 SH	Decreased-47 SH
TC ENERGY CORP	COM	$466K	0.0%Prev: 0.1%	9,555 SH	Decreased-284 SH
TE CONNECTIVITY PLC	ORD SHS	$202K	0.0%Prev: 0.0%	1,197 SH	Decreased+41 SH
TELEDYNE TECHNOLOGIES INC	COM	$355K	0.0%Prev: 0.0%	693 SH	Increased+129 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$390K	0.0%Prev: 0.0%	46,028 SH	Decreased-7,196 SH
TESLA INC	COM	$5.3M	0.5%Prev: 0.6%	16,713 SH	Decreased-2,953 SH
TEXAS INSTRS INC	COM	$245K	0.0%	1,182 SH	New
TEXAS ROADHOUSE INC	COM	$222K	0.0%Prev: 0.0%	1,186 SH	Decreased-168 SH
TEXTRON INC	COM	$303K	0.0%Prev: 0.0%	3,777 SH	Increased+606 SH
THE CIGNA GROUP	COM	$1.6M	0.1%Prev: 0.1%	4,966 SH	Increased+801 SH
THE TRADE DESK INC	COM CL A	$261K	0.0%	3,626 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%Prev: 0.2%	5,216 SH	Decreased-513 SH
TIMKEN CO	COM	$372K	0.0%Prev: 0.0%	5,126 SH	Decreased+681 SH
TJX COS INC NEW	COM	$3.2M	0.3%Prev: 0.4%	25,730 SH	Decreased-2,437 SH
TOTALENERGIES SE	SPONSORED ADS	$2.1M	0.2%	34,942 SH	New
TOYOTA MOTOR CORP	ADS	$748K	0.1%Prev: 0.1%	4,344 SH	Decreased-735 SH
TRACTOR SUPPLY CO	COM	$434K	0.0%Prev: 0.0%	8,220 SH	Increased+823 SH
TRANE TECHNOLOGIES PLC	SHS	$244K	0.0%Prev: 0.0%	557 SH	Decreased-151 SH
TRANSMEDICS GROUP INC	COM	$747K	0.1%Prev: 0.0%	5,577 SH	Increased+935 SH
TRUIST FINL CORP	COM	$540K	0.0%Prev: 0.0%	12,563 SH	Decreased-758 SH
ULTA BEAUTY INC	COM	$645K	0.1%Prev: 0.1%	1,379 SH	Decreased-128 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	25,449 SH	Increased-1,599 SH
UNION PAC CORP	COM	$3.4M	0.3%Prev: 0.3%	14,807 SH	Increased+1,856 SH
UNITED PARCEL SERVICE INC	CL B	$408K	0.0%	4,045 SH	New
UNITEDHEALTH GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	7,648 SH	Increased+306 SH
US BANCORP DEL	COM NEW	$618K	0.1%	13,656 SH	New
US FOODS HLDG CORP	COM	$419K	0.0%Prev: 0.0%	5,437 SH	Increased+1,871 SH
VALERO ENERGY CORP	COM	$1.9M	0.2%Prev: 0.3%	13,968 SH	Decreased-2,061 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.0M	0.5%Prev: 0.5%	21,109 SH	Decreased+159 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.0M	1.7%Prev: 1.5%	67,918 SH	Increased+2,136 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$183.8M	16.3%Prev: 19.9%	323,638 SH	Decreased-84,497 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$200K	0.0%Prev: 0.0%	2,586 SH	Decreased-74 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.2%Prev: 0.1%	16,224 SH	Increased+3,805 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$778K	0.1%Prev: 0.1%	3,799 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.4M	3.0%Prev: 2.8%	585,493 SH	Decreased+44,631 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$294K	0.0%	812 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$494K	0.0%Prev: 0.0%	3,877 SH	Increased+87 SH
VEECO INSTRS INC DEL	COM	$243K	0.0%Prev: 0.0%	11,941 SH	Decreased+1,207 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.3%Prev: 0.3%	70,672 SH	Decreased+824 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%Prev: 0.1%	3,803 SH	Decreased-99 SH
VIRTU FINL INC	CL A	$421K	0.0%Prev: 0.0%	9,393 SH	Increased+548 SH
VISA INC	COM CL A	$9.3M	0.8%Prev: 0.6%	26,220 SH	Increased+1,275 SH
VISTRA CORP	COM	$215K	0.0%Prev: 0.0%	1,111 SH	Decreased-1,595 SH
WALMART INC	COM	$4.4M	0.4%Prev: 0.4%	45,300 SH	Decreased+5,902 SH
WATSCO INC	COM	$351K	0.0%Prev: 0.0%	795 SH	Increased+92 SH
WELLS FARGO CO NEW	COM	$425K	0.0%	5,302 SH	New
WILLIAMS COS INC	COM	$2.9M	0.3%Prev: 0.3%	45,806 SH	Decreased-6,252 SH
WILLIAMS SONOMA INC	COM	$212K	0.0%Prev: 0.0%	1,299 SH	Decreased+55 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$806K	0.1%Prev: 0.1%	2,629 SH	Decreased-333 SH
WINTRUST FINL CORP	COM	$633K	0.1%Prev: 0.1%	5,107 SH	Decreased+186 SH
XCEL ENERGY INC	COM	$764K	0.1%Prev: 0.1%	11,218 SH	Decreased+813 SH
ZOETIS INC	CL A	$328K	0.0%	2,105 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.1M
ADVANCED ENERGY INDS — $547K
AIR PRODUCTS AND CHEMICALS I — $859K
ALNYLAM PHARMACEUTICALS INC — $200K
AMCOR PLC — $290K
AMERICAN FINANCIAL GROUP INC — $365K
AMERICAN TOWER CORP — $1.2M
APPLIED INDL TECHNOLOGIES IN — $282K
ARCOSA INC — $201K
ARISTA NETWORKS INC — $403K
ASML HLDG NV — $2.6M
ASTRAZENECA PLC — $2.0M
AXSOME THERAPEUTICS INC. — $762K
BANCO BILBAO VIZCAYA ARGENTA — $273K
BANCO SANTANDER SA — $561K
BANK MONTREAL MEDIUM — $472K
BHP BILLITON LIMITED — $571K
BP PLC — $204K
BRAZE INC — $337K
CANADIAN IMPERIAL BANK OF CO — $206K
… and 72 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