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: $1.20B403 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.0M	0.3%	22,651 SH	New
ABBVIE INC	COM	$5.9M	0.5%Prev: 0.5%	25,437 SH	Decreased-1,217 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.0%	4,642 SH	Increased+2,450 SH
ADMA BIOLOGICS INC	COM	$244K	0.0%	16,610 SH	New
ADOBE INC	COM	$1.6M	0.1%Prev: 0.1%	4,501 SH	Increased+774 SH
ADVANCED DRAIN SYS INC DEL	COM	$339K	0.0%Prev: 0.0%	2,443 SH	Decreased+156 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.4%	8,126 SH	Decreased-1,797 SH
AERCAP HOLDINGS NV	SHS	$295K	0.0%Prev: 0.0%	2,436 SH	Increased+536 SH
AFLAC INC	COM	$518K	0.0%Prev: 0.0%	4,637 SH	Decreased+31 SH
AGCO CORP	COM	$215K	0.0%Prev: 0.0%	2,007 SH	Increased+217 SH
AGILYSYS INC	COM	$367K	0.0%Prev: 0.0%	3,486 SH	Decreased-1,792 SH
AGREE RLTY CORP	COM	$843K	0.1%Prev: 0.1%	11,871 SH	Decreased-1,528 SH
AIR PRODS & CHEMS INC	COM	$904K	0.1%	3,315 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$255K	0.0%	3,063 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$214K	0.0%	1,199 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$685K	0.1%Prev: 0.0%	27,097 SH	Increased+1,804 SH
ALLSTATE CORP	COM	$2.7M	0.2%Prev: 0.2%	12,739 SH	Decreased-38 SH
ALPHABET INC	CAP STK CL A	$11.2M	0.9%Prev: 1.3%	46,147 SH	Decreased-2,094 SH
ALPHABET INC	CAP STK CL C	$12.1M	1.0%Prev: 1.3%	49,609 SH	Decreased-438 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	23,466 SH	Decreased-4,788 SH
AMAZON COM INC	COM	$14.9M	1.2%Prev: 1.4%	67,945 SH	Decreased-9,139 SH
AMCOR PLC	ORD	$205K	0.0%	25,049 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.2%Prev: 0.2%	20,134 SH	Decreased+573 SH
AMERICAN EXPRESS CO	COM	$313K	0.0%Prev: 0.0%	943 SH	Decreased-205 SH
AMERICAN FINL GROUP INC OHIO	COM	$428K	0.0%	2,935 SH	New
AMERICAN TOWER CORP NEW	COM	$899K	0.1%	4,675 SH	New
AMETEK INC	COM	$2.5M	0.2%Prev: 0.3%	13,212 SH	Decreased-1,975 SH
AMGEN INC	COM	$2.3M	0.2%Prev: 0.2%	8,180 SH	Decreased+340 SH
ANALOG DEVICES INC	COM	$515K	0.0%Prev: 0.1%	2,098 SH	Decreased+177 SH
AON PLC	SHS CL A	$327K	0.0%Prev: 0.0%	918 SH	Increased-48 SH
APPLE INC	COM	$30.9M	2.6%Prev: 2.8%	121,526 SH	Decreased-8,163 SH
APPLIED INDL TECHNOLOGIES IN	COM	$239K	0.0%Prev: 0.0%	914 SH	Decreased-333 SH
APPLIED MATLS INC	COM	$2.9M	0.2%Prev: 0.8%	14,055 SH	Decreased-973 SH
ARCOSA INC	COM	$214K	0.0%Prev: 0.0%	2,280 SH	Decreased+389 SH
ARGENX SE	SPONSORED ADR	$549K	0.0%Prev: 0.1%	744 SH	Decreased-347 SH
ARISTA NETWORKS INC	COM SHS	$238K	0.0%Prev: 0.1%	1,633 SH	Decreased-2,676 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.2%	1,967 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%	16,312 SH	New
AT&T INC	COM	$4.7M	0.4%Prev: 0.2%	167,903 SH	Increased+26,626 SH
ATLANTIC UN BANKSHARES CORP	COM	$354K	0.0%Prev: 0.0%	10,041 SH	Decreased-2,045 SH
AUTODESK INC	COM	$743K	0.1%Prev: 0.0%	2,339 SH	Increased+959 SH
AVERY DENNISON CORP	COM	$262K	0.0%Prev: 0.0%	1,613 SH	Increased+196 SH
AVIENT CORPORATION	COM	$323K	0.0%Prev: 0.0%	9,792 SH	Decreased+985 SH
AXIS CAP HLDGS LTD	SHS	$561K	0.0%Prev: 0.0%	5,860 SH	Decreased-288 SH
AXSOME THERAPEUTICS INC	COM	$457K	0.0%	3,764 SH	New
BANCO SANTANDER S.A.	ADR	$267K	0.0%	25,508 SH	New
BANK AMERICA CORP	COM	$9.4M	0.8%	182,030 SH	New
BANK MONTREAL QUE	COM	$483K	0.0%	3,710 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.4%Prev: 0.4%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	0.8%Prev: 0.7%	20,123 SH	Decreased-126 SH
BHP GROUP LTD	SPONSORED ADS	$358K	0.0%	6,430 SH	New
BLACKROCK INC	COM	$1.5M	0.1%Prev: 0.1%	1,326 SH	Increased-73 SH
BLOCK H & R INC	COM	$231K	0.0%	4,565 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.7M	0.4%Prev: 0.5%	370,409 SH	Decreased-195,724 SH
BOEING CO	COM	$952K	0.1%Prev: 0.1%	4,411 SH	Decreased-981 SH
BOOKING HOLDINGS INC	COM	$3.4M	0.3%Prev: 0.2%	638 SH	Increased-14,482 SH
BOOT BARN HLDGS INC	COM	$777K	0.1%Prev: 0.1%	4,689 SH	Increased+263 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$409K	0.0%	4,088 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.1%Prev: 0.0%	13,856 SH	Increased+7,034 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.1%	22,462 SH	Decreased-7,035 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$663K	0.1%Prev: 0.1%	12,483 SH	Decreased-1,876 SH
BROADCOM INC	COM	$18.7M	1.6%Prev: 1.6%	56,771 SH	Decreased-1,509 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.6M	0.3%Prev: 0.1%	15,085 SH	Increased+2,173 SH
BROOKFIELD CORP	CL A LTD VT SH	$520K	0.0%Prev: 0.0%	7,578 SH	Increased-3,976 SH
BROWN & BROWN INC	COM	$258K	0.0%	2,755 SH	New
CACTUS INC	CL A	$372K	0.0%Prev: 0.0%	9,435 SH	Decreased+1,393 SH
CAE INC	COM	$623K	0.1%	21,023 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$207K	0.0%Prev: 0.0%	2,592 SH	Decreased+512 SH
CANADIAN PACIFIC KANSAS CITY	COM	$352K	0.0%Prev: 0.0%	4,731 SH	Increased+1,194 SH
CAPITAL ONE FINL CORP	COM	$3.2M	0.3%Prev: 0.2%	15,183 SH	Increased+654 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	1,863 SH	Decreased-164 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.2%	2,476 SH	Decreased+84 SH
CBRE GROUP INC	CL A	$2.3M	0.2%Prev: 0.1%	14,331 SH	Increased+1,466 SH
CENCORA INC	COM	$250K	0.0%	801 SH	New
CENTENE CORP DEL	COM	$524K	0.0%Prev: 0.1%	14,673 SH	Decreased+2,465 SH
CHESAPEAKE UTILS CORP	COM	$598K	0.0%Prev: 0.0%	4,443 SH	Increased+649 SH
CHEVRON CORP NEW	COM	$5.9M	0.5%	37,946 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$228K	0.0%	5,830 SH	New
CHURCH & DWIGHT CO INC	COM	$618K	0.1%Prev: 0.0%	7,054 SH	Increased+2,339 SH
CIENA CORP	COM NEW	$385K	0.0%Prev: 0.1%	2,641 SH	Decreased+1,050 SH
CINTAS CORP	COM	$1.2M	0.1%Prev: 0.1%	5,765 SH	Increased+219 SH
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.4%	41,264 SH	Decreased-5,002 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.2%	18,635 SH	Decreased-4,168 SH
CITIZENS FINL GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	41,264 SH	Decreased-6,178 SH
CLEAN HARBORS INC	COM	$662K	0.1%Prev: 0.1%	2,852 SH	Decreased+124 SH
CLEARWAY ENERGY INC	CL C	$307K	0.0%Prev: 0.0%	10,864 SH	Decreased-3,554 SH
CLOROX CO DEL	COM	$471K	0.0%	3,816 SH	New
COASTAL FINL CORP WA	COM NEW	$1.2M	0.1%Prev: 0.1%	10,976 SH	Increased+1,284 SH
COCA COLA CO	COM	$2.0M	0.2%Prev: 0.2%	29,899 SH	Decreased-4,804 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$347K	0.0%	5,178 SH	New
COLGATE PALMOLIVE CO	COM	$322K	0.0%Prev: 0.0%	4,030 SH	Decreased
COMCAST CORP NEW	CL A	$950K	0.1%Prev: 0.0%	30,249 SH	Increased+10,943 SH
COMFORT SYS USA INC	COM	$580K	0.0%Prev: 0.1%	703 SH	Decreased+221 SH
CONOCOPHILLIPS	COM	$5.3M	0.4%Prev: 0.2%	55,872 SH	Increased+24,197 SH
CONSTELLATION BRANDS INC	CL A	$220K	0.0%Prev: 0.0%	1,635 SH	Decreased-239 SH
CONSTELLATION ENERGY CORP	COM	$4.4M	0.4%Prev: 0.2%	13,269 SH	Increased+705 SH
COOPER COS INC	COM	$423K	0.0%Prev: 0.0%	6,175 SH	Increased+2,796 SH
COPART INC	COM	$528K	0.0%	11,748 SH	New
CORNING INC	COM	$291K	0.0%Prev: 0.1%	3,549 SH	Decreased+311 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.4%	5,112 SH	New
CRANE COMPANY	COMMON STOCK	$707K	0.1%Prev: 0.1%	3,838 SH	Decreased+584 SH
CSX CORP	COM	$1.0M	0.1%Prev: 0.1%	28,969 SH	Decreased-5,885 SH
CURTISS WRIGHT CORP	COM	$422K	0.0%Prev: 0.1%	777 SH	Decreased-436 SH
CVS HEALTH CORP	COM	$941K	0.1%Prev: 0.1%	12,485 SH	Decreased-2,402 SH
CYBERARK SOFTWARE LTD	SHS	$661K	0.1%	1,368 SH	New
CYTOKINETICS INC	COM NEW	$250K	0.0%Prev: 0.0%	4,553 SH	Decreased-1,781 SH
D R HORTON INC	COM	$653K	0.1%Prev: 0.1%	3,851 SH	Decreased-1,660 SH
DANAHER CORPORATION	COM	$440K	0.0%	2,217 SH	New
DARDEN RESTAURANTS INC	COM	$372K	0.0%Prev: 0.0%	1,955 SH	Decreased-678 SH
DARLING INGREDIENTS INC	COM	$418K	0.0%Prev: 0.0%	13,542 SH	Decreased+3,475 SH
DATADOG INC	CL A COM	$477K	0.0%Prev: 0.1%	3,351 SH	Decreased-1,955 SH
DECKERS OUTDOOR CORP	COM	$1.3M	0.1%Prev: 0.1%	12,553 SH	Increased+2,812 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.1%	20,574 SH	New
DENALI THERAPEUTICS INC	COM	$154K	0.0%Prev: 0.0%	10,575 SH	Decreased-5,902 SH
DESCARTES SYS GROUP INC	COM	$206K	0.0%	2,183 SH	New
DEVON ENERGY CORP NEW	COM	$464K	0.0%Prev: 0.0%	13,226 SH	Decreased-1,592 SH
DEXCOM INC	COM	$261K	0.0%	3,875 SH	New
DIAGEO PLC	SPON ADR NEW	$299K	0.0%Prev: 0.0%	3,132 SH	Increased-291 SH
DIGI INTL INC	COM	$424K	0.0%Prev: 0.1%	11,617 SH	Decreased-3,078 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	12,012 SH	Increased-98 SH
DOLLAR GEN CORP NEW	COM	$559K	0.0%	5,409 SH	New
DOMINION ENERGY INC	COM	$210K	0.0%Prev: 0.0%	3,440 SH	Decreased+88 SH
DORMAN PRODS INC	COM	$219K	0.0%	1,407 SH	New
DTE ENERGY CO	COM	$1.3M	0.1%Prev: 0.1%	9,338 SH	Decreased+365 SH
DUKE ENERGY CORP NEW	COM NEW	$977K	0.1%Prev: 0.1%	7,897 SH	Decreased-569 SH
DUPONT DE NEMOURS INC	COM	$262K	0.0%	3,366 SH	New
DYNATRACE INC	COM NEW	$255K	0.0%	5,269 SH	New
E L F BEAUTY INC	COM	$864K	0.1%Prev: 0.0%	6,520 SH	Increased+1,812 SH
EASTMAN CHEM CO	COM	$382K	0.0%Prev: 0.0%	6,054 SH	Decreased-319 SH
EATON CORP PLC	SHS	$2.5M	0.2%Prev: 0.2%	6,640 SH	Increased+994 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.1%Prev: 0.1%	13,255 SH	Decreased-347 SH
ELECTRONIC ARTS INC	COM	$666K	0.1%Prev: 0.1%	3,302 SH	Decreased-1,108 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%Prev: 0.1%	3,378 SH	Decreased-407 SH
ELI LILLY & CO	COM	$8.8M	0.7%Prev: 1.0%	11,551 SH	Decreased+62 SH
EMCOR GROUP INC	COM	$568K	0.0%Prev: 0.1%	875 SH	Decreased-214 SH
EMERSON ELEC CO	COM	$232K	0.0%Prev: 0.0%	1,768 SH	Decreased+138 SH
ENBRIDGE INC	COM	$870K	0.1%Prev: 0.1%	17,238 SH	Decreased-1,645 SH
ENSIGN GROUP INC	COM	$752K	0.1%Prev: 0.1%	4,350 SH	Increased+67 SH
ENTERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.2%	18,142 SH	Decreased-2,072 SH
EOG RES INC	COM	$506K	0.0%Prev: 0.0%	4,510 SH	Increased+1,209 SH
EQUINOR ASA	SPONSORED ADR	$861K	0.1%Prev: 0.1%	35,320 SH	Decreased+1,315 SH
EVERCORE INC	CLASS A	$978K	0.1%Prev: 0.1%	2,898 SH	Decreased+19 SH
EVERGY INC	COM	$370K	0.0%Prev: 0.0%	4,871 SH	Decreased-186 SH
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	24,416 SH	Decreased-2,090 SH
EXXON MOBIL CORP	COM	$6.2M	0.5%Prev: 0.5%	54,759 SH	Decreased+1,482 SH
FABRINET	SHS	$279K	0.0%Prev: 0.0%	764 SH	Decreased+101 SH
FEDEX CORP	COM	$322K	0.0%Prev: 0.0%	1,367 SH	Decreased+44 SH
FIDELITY NATL INFORMATION SV	COM	$453K	0.0%	6,874 SH	New
FIFTH THIRD BANCORP	COM	$293K	0.0%Prev: 0.0%	6,581 SH	Decreased-44 SH
FIRSTENERGY CORP	COM	$405K	0.0%Prev: 0.0%	8,846 SH	Decreased-2,497 SH
FORD MTR CO	COM	$818K	0.1%Prev: 0.1%	68,377 SH	Decreased-2,692 SH
FORTREA HLDGS INC	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	123,739 SH	Increased+92,691 SH
FREEPORT-MCMORAN INC	CL B	$214K	0.0%	5,460 SH	New
GARMIN LTD	SHS	$610K	0.1%Prev: 0.0%	2,479 SH	Increased+307 SH
GE AEROSPACE	COM NEW	$2.9M	0.2%Prev: 0.3%	9,517 SH	Decreased-759 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.3%	2,513 SH	Decreased-676 SH
GENERAL DYNAMICS CORP	COM	$8.7M	0.7%Prev: 0.2%	25,593 SH	Increased+19,336 SH
GENERAL MTRS CO	COM	$1.4M	0.1%Prev: 0.2%	22,843 SH	Decreased-5,061 SH
GILEAD SCIENCES INC	COM	$2.9M	0.2%Prev: 0.2%	26,278 SH	Decreased+1,876 SH
GLADSTONE COMMERCIAL CORP	COM	$259K	0.0%Prev: 0.0%	21,000 SH	Increased+2,987 SH
GOLAR LNG LTD	SHS	$1.7M	0.1%Prev: 0.2%	41,710 SH	Decreased-2,672 SH
GOLDMAN SACHS GROUP INC	COM	$391K	0.0%Prev: 0.0%	491 SH	Decreased+1 SH
GORMAN RUPP CO	COM	$665K	0.1%Prev: 0.1%	14,324 SH	Decreased-3,944 SH
GROUP 1 AUTOMOTIVE INC	COM	$447K	0.0%Prev: 0.0%	1,022 SH	Increased
GSK PLC	SPONSORED ADR	$543K	0.0%Prev: 0.0%	12,576 SH	Increased+8,284 SH
GUIDEWIRE SOFTWARE INC	COM	$926K	0.1%Prev: 0.0%	4,030 SH	Increased+1,798 SH
HALOZYME THERAPEUTICS INC	COM	$481K	0.0%Prev: 0.0%	6,565 SH	Decreased+47 SH
HANOVER INS GROUP INC	COM	$900K	0.1%Prev: 0.1%	4,956 SH	Decreased-285 SH
HARTFORD INSURANCE GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	22,375 SH	Decreased-1,978 SH
HCA HEALTHCARE INC	COM	$30.7M	2.6%Prev: 2.1%	71,963 SH	Increased+400 SH
HDFC BANK LTD	SPONSORED ADS	$216K	0.0%	6,330 SH	New
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	5,626 SH	Decreased-646 SH
HOME DEPOT INC	COM	$4.5M	0.4%Prev: 0.2%	11,130 SH	Increased+1,771 SH
HONEYWELL INTL INC	COM	$2.3M	0.2%Prev: 0.1%	10,812 SH	Increased+5,432 SH
HOULIHAN LOKEY INC	CL A	$1.2M	0.1%Prev: 0.0%	5,956 SH	Increased+1,394 SH
HOWMET AEROSPACE INC	COM	$796K	0.1%Prev: 0.1%	4,056 SH	Decreased-1,191 SH
HP INC	COM	$255K	0.0%	9,367 SH	New
HUNTINGTON BANCSHARES INC	COM	$554K	0.0%Prev: 0.0%	32,066 SH	Increased+16,058 SH
HUNTINGTON INGALLS INDS INC	COM	$226K	0.0%	786 SH	New
I3 VERTICALS INC	COM CL A	$315K	0.0%	9,718 SH	New
IDEX CORP	COM	$1.3M	0.1%Prev: 0.1%	7,971 SH	Decreased+903 SH
IDEXX LABS INC	COM	$921K	0.1%Prev: 0.1%	1,441 SH	Increased+143 SH
ING GROEP N.V.	SPONSORED ADR	$2.3M	0.2%Prev: 0.2%	87,791 SH	Decreased+4,635 SH
INSMED INC	COM PAR $.01	$782K	0.1%Prev: 0.0%	5,427 SH	Increased+3,057 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$170K	0.0%	16,668 SH	New
INTEL CORP	COM	$1.4M	0.1%Prev: 0.5%	40,963 SH	Decreased-5,917 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.1%Prev: 0.1%	7,682 SH	Increased+1,064 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.3%Prev: 0.3%	13,909 SH	Increased+351 SH
INTERNATIONAL SEAWAYS INC	COM	$203K	0.0%Prev: 0.0%	4,407 SH	Decreased+687 SH
INTERPUBLIC GROUP COS INC	COM	$335K	0.0%	11,990 SH	New
INTUIT	COM	$1.3M	0.1%Prev: 0.0%	1,925 SH	Increased+882 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.3%Prev: 0.2%	7,012 SH	Increased+238 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$846K	0.1%Prev: 0.1%	40,404 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$18.3M	1.5%Prev: 1.6%	30,456 SH	Decreased+489 SH
ISHARES TR	CORE MSCI EAFE	$67.6M	5.6%Prev: 5.3%	773,864 SH	Decreased+36,570 SH
ISHARES TR	CORE S&P MCP ETF	$42.1M	3.5%Prev: 1.2%	645,313 SH	Increased+426,856 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.1%Prev: 0.0%	2,498 SH	Increased+1,910 SH
ISHARES TR	MSCI USA MIN VOL	$18.6M	1.5%	195,243 SH	New
ISHARES TR	MSCI USA MMENTM	$15.1M	1.3%Prev: 0.3%	58,837 SH	Increased+47,166 SH
ISHARES TR	MSCI USA QLT FCT	$17.5M	1.5%Prev: 0.4%	89,981 SH	Increased+62,226 SH
ISHARES TR	MSCI USA VALUE	$31.9M	2.7%Prev: 2.1%	255,141 SH	Increased+111,089 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.1%	4,477 SH	Increased-5,203 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.2%	8,399 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$971K	0.1%Prev: 0.1%	6,955 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,309 SH	Decreased+327 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.2%Prev: 0.1%	22,721 SH	Increased+10,609 SH
ISHARES TR	S&P MC 400GR ETF	$383K	0.0%Prev: 0.0%	3,991 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$997K	0.1%Prev: 0.1%	7,013 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$355K	0.0%Prev: 0.0%	3,657 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.5M	0.3%Prev: 0.3%	50,826 SH	Decreased+6,824 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.2%Prev: 0.2%	33,915 SH	Increased+4,963 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$3.3M	0.3%Prev: 0.2%	70,329 SH	Increased+19,115 SH
JOHNSON & JOHNSON	COM	$4.5M	0.4%Prev: 0.5%	24,263 SH	Decreased-119 SH
JONES LANG LASALLE INC	COM	$291K	0.0%Prev: 0.0%	976 SH	Decreased-30 SH
JPMORGAN CHASE & CO.	COM	$13.8M	1.1%	43,829 SH	New
KENVUE INC	COM	$191K	0.0%	11,797 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$533K	0.0%Prev: 0.1%	3,049 SH	Decreased+303 SH
KIMBERLY-CLARK CORP	COM	$618K	0.1%Prev: 0.0%	4,968 SH	Increased+108 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$408K	0.0%Prev: 0.0%	14,966 SH	Decreased-2,123 SH
KROGER CO	COM	$2.2M	0.2%Prev: 0.1%	32,676 SH	Increased+2,118 SH
KT CORP	SPONSORED ADR	$243K	0.0%Prev: 0.0%	12,452 SH	Increased-1,288 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,153 SH	Increased+165 SH
LABCORP HOLDINGS INC	COM SHS	$996K	0.1%Prev: 0.1%	3,470 SH	Increased+305 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.4%Prev: 1.2%	39,982 SH	Decreased+3,128 SH
LENNOX INTL INC	COM	$378K	0.0%Prev: 0.0%	714 SH	Decreased+47 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$975K	0.1%Prev: 0.1%	214,798 SH	Decreased-15,060 SH
LOCKHEED MARTIN CORP	COM	$550K	0.0%Prev: 0.0%	1,102 SH	Increased+216 SH
LOWES COS INC	COM	$2.2M	0.2%Prev: 0.1%	8,668 SH	Increased+442 SH
LPL FINL HLDGS INC	COM	$249K	0.0%	747 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$235K	0.0%	4,795 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$309K	0.0%Prev: 0.0%	674 SH	Decreased-229 SH
MAGNITE INC	COM	$218K	0.0%Prev: 0.0%	10,002 SH	Increased-1,145 SH
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,771 SH	Decreased+391 SH
MASCO CORP	COM	$488K	0.0%Prev: 0.0%	6,933 SH	Decreased+124 SH
MASTEC INC	COM	$615K	0.1%Prev: 0.1%	2,890 SH	Decreased+361 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.4%Prev: 0.3%	8,018 SH	Increased+662 SH
MATADOR RES CO	COM	$505K	0.0%Prev: 0.0%	11,247 SH	Decreased+329 SH
MCDONALDS CORP	COM	$2.7M	0.2%Prev: 0.2%	8,836 SH	Increased+839 SH
MCKESSON CORP	COM	$337K	0.0%Prev: 0.0%	436 SH	Increased+40 SH
MEDTRONIC PLC	SHS	$765K	0.1%Prev: 0.1%	8,033 SH	Decreased-4,931 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.3%	23,402 SH	Decreased-5,594 SH
META PLATFORMS INC	CL A	$13.6M	1.1%Prev: 0.7%	18,454 SH	Increased+422 SH
METLIFE INC	COM	$2.8M	0.2%Prev: 0.2%	33,682 SH	Increased+4,516 SH
METTLER TOLEDO INTERNATIONAL	COM	$505K	0.0%Prev: 0.0%	411 SH	Increased+75 SH
MICRON TECHNOLOGY INC	COM	$3.7M	0.3%Prev: 1.9%	22,057 SH	Decreased+90 SH
MICROSOFT CORP	COM	$37.9M	3.2%Prev: 1.9%	73,237 SH	Increased+3,468 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.7M	0.1%	108,165 SH	New
MODINE MFG CO	COM	$699K	0.1%Prev: 0.1%	4,919 SH	Decreased-92 SH
MONDELEZ INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	23,461 SH	Increased+1,258 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.3%Prev: 0.3%	3,414 SH	Decreased+125 SH
MONSTER BEVERAGE CORP NEW	COM	$250K	0.0%Prev: 0.0%	3,719 SH	Decreased+1,020 SH
MORGAN STANLEY	COM NEW	$2.7M	0.2%Prev: 0.3%	17,169 SH	Decreased-60 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	2,845 SH	Increased-153 SH
MURPHY USA INC	COM	$292K	0.0%Prev: 0.0%	753 SH	Decreased+101 SH
NASDAQ INC	COM	$803K	0.1%Prev: 0.0%	9,081 SH	Increased+1,043 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.3M	0.1%Prev: 0.1%	18,309 SH	Decreased+1,132 SH
NAVIENT CORPORATION	COM	$145K	0.0%	11,052 SH	New
NETFLIX INC	COM	$4.2M	0.4%	3,531 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$323K	0.0%Prev: 0.0%	2,299 SH	Decreased+300 SH
NEXTERA ENERGY INC	COM	$2.1M	0.2%Prev: 0.2%	27,349 SH	Decreased-506 SH
NIKE INC	CL B	$335K	0.0%	4,802 SH	New
NORDSON CORP	COM	$413K	0.0%Prev: 0.0%	1,819 SH	Decreased+77 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$12K	0.0%	10,000 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	10,559 SH	Decreased-594 SH
NOVO-NORDISK A S	ADR	$296K	0.0%Prev: 0.0%	5,334 SH	Increased+387 SH
NUCOR CORP	COM	$1.9M	0.2%Prev: 0.2%	13,968 SH	Decreased-1,101 SH
NUTRIEN LTD	COM	$445K	0.0%Prev: 0.0%	7,576 SH	Increased+541 SH
NVENT ELECTRIC PLC	SHS	$501K	0.0%	5,083 SH	New
NVIDIA CORPORATION	COM	$35.8M	3.0%Prev: 3.0%	191,791 SH	Decreased-8,816 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.1%Prev: 0.1%	4,752 SH	Increased+1,253 SH
OCCIDENTAL PETE CORP	COM	$501K	0.0%Prev: 0.0%	10,603 SH	Increased+6,153 SH
OGE ENERGY CORP	COM	$216K	0.0%Prev: 0.0%	4,663 SH	Decreased+162 SH
OLD DOMINION FREIGHT LINE IN	COM	$222K	0.0%Prev: 0.0%	1,575 SH	Decreased+241 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.1%Prev: 0.0%	8,212 SH	Increased+3,711 SH
ONTO INNOVATION INC	COM	$567K	0.0%Prev: 0.1%	4,385 SH	Decreased+1,616 SH
ORACLE CORP	COM	$7.5M	0.6%Prev: 0.3%	26,752 SH	Increased-278 SH
OVINTIV INC	COM	$429K	0.0%Prev: 0.0%	10,633 SH	Decreased+751 SH
OWENS CORNING NEW	COM	$310K	0.0%Prev: 0.0%	2,190 SH	Increased+432 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.2%Prev: 0.1%	12,233 SH	Increased-489 SH
PAYPAL HLDGS INC	COM	$429K	0.0%	6,399 SH	New
PENUMBRA INC	COM	$506K	0.0%Prev: 0.0%	1,998 SH	Increased+638 SH
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.1%	13,686 SH	Decreased-778 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	56,458 SH	Decreased-12,350 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.2%Prev: 0.3%	17,877 SH	Decreased-2,550 SH
PHILLIPS 66	COM	$2.8M	0.2%Prev: 0.1%	20,390 SH	Increased+12,225 SH
PINNACLE FINL PARTNERS INC	COM	$872K	0.1%Prev: 0.1%	9,302 SH	Decreased+213 SH
PINTEREST INC	CL A	$298K	0.0%	9,278 SH	New
PJT PARTNERS INC	COM CL A	$599K	0.0%Prev: 0.0%	3,370 SH	Increased+332 SH
PNC FINL SVCS GROUP INC	COM	$667K	0.1%Prev: 0.1%	3,319 SH	Decreased-85 SH
POOL CORP	COM	$829K	0.1%Prev: 0.0%	2,674 SH	Increased+1,098 SH
POWELL INDS INC	COM	$299K	0.0%Prev: 0.1%	981 SH	Decreased-2,104 SH
PPL CORP	COM	$352K	0.0%Prev: 0.0%	9,465 SH	Decreased-682 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$760K	0.1%Prev: 0.1%	8,406 SH	Decreased+156 SH
PRIMERICA INC	COM	$527K	0.0%Prev: 0.0%	1,899 SH	Increased+386 SH
PROCORE TECHNOLOGIES INC	COM	$239K	0.0%	3,271 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%	17,925 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.1%Prev: 0.0%	4,179 SH	Increased+1,169 SH
PROLOGIS INC.	COM	$2.5M	0.2%Prev: 0.2%	21,781 SH	Decreased-2,062 SH
PRUDENTIAL FINL INC	COM	$948K	0.1%Prev: 0.1%	9,136 SH	Increased+1,014 SH
PULTE GROUP INC	COM	$665K	0.1%Prev: 0.0%	5,035 SH	Increased+718 SH
PURE STORAGE INC	CL A	$623K	0.1%	7,438 SH	New
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,816 SH	Increased+1,334 SH
QUALYS INC	COM	$243K	0.0%	1,835 SH	New
QUANTA SVCS INC	COM	$11.7M	1.0%Prev: 1.4%	28,256 SH	Decreased+1,567 SH
RAYMOND JAMES FINL INC	COM	$1.0M	0.1%Prev: 0.1%	6,040 SH	Increased-352 SH
RBC BEARINGS INC	COM	$554K	0.0%Prev: 0.1%	1,419 SH	Decreased+30 SH
REALTY INCOME CORP	COM	$633K	0.1%Prev: 0.0%	10,417 SH	Increased+3,574 SH
REGENERON PHARMACEUTICALS	COM	$234K	0.0%Prev: 0.0%	417 SH	Increased+53 SH
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.2%	9,699 SH	Increased+153 SH
RESMED INC	COM	$1.3M	0.1%Prev: 0.1%	4,859 SH	Increased+782 SH
ROBINHOOD MKTS INC	COM CL A	$433K	0.0%Prev: 0.0%	3,022 SH	Decreased-2,416 SH
ROPER TECHNOLOGIES INC	COM	$508K	0.0%Prev: 0.0%	1,018 SH	Increased+353 SH
RTX CORPORATION	COM	$4.4M	0.4%Prev: 0.3%	26,071 SH	Decreased+1,225 SH
RYDER SYS INC	COM	$770K	0.1%Prev: 0.1%	4,082 SH	Decreased-22 SH
S&P GLOBAL INC	COM	$2.8M	0.2%Prev: 0.1%	5,712 SH	Increased+877 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.1%	6,963 SH	Increased+894 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	29,026 SH	Increased+5,717 SH
SAP SE	SPON ADR	$1.3M	0.1%Prev: 0.0%	4,953 SH	Increased+1,646 SH
SCHWAB CHARLES CORP	COM	$660K	0.1%Prev: 0.0%	6,915 SH	Increased+1,240 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$362K	0.0%	3,056 SH	New
SELECT SECTOR SPDR TR	INDL	$319K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$642K	0.1%	2,276 SH	New
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.1%	1,731 SH	Increased-5,666 SH
SHELL PLC	SPON ADS	$788K	0.1%Prev: 0.1%	11,022 SH	Decreased-1,330 SH
SHERWIN WILLIAMS CO	COM	$264K	0.0%Prev: 0.0%	761 SH	Increased+112 SH
SIMON PPTY GROUP INC NEW	COM	$348K	0.0%Prev: 0.0%	1,852 SH	Decreased+47 SH
SKYWEST INC	COM	$325K	0.0%	3,230 SH	New
SM ENERGY CO	COM	$204K	0.0%	8,175 SH	New
SMITH MIDLAND CORP	COM	$446K	0.0%Prev: 0.0%	12,098 SH	Increased
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,487 SH	Decreased-302 SH
SOMNIGROUP INTERNATIONAL INC	COM	$215K	0.0%Prev: 0.0%	2,555 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	61,508 SH	Increased+9,434 SH
SOUTHERN CO	COM	$802K	0.1%Prev: 0.1%	8,466 SH	Increased+642 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.3%	79,981 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	1.2%	20,948 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$971K	0.1%	10,725 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.1M	0.2%	54,825 SH	New
SPROUTS FMRS MKT INC	COM	$608K	0.1%Prev: 0.0%	5,592 SH	Increased+2,528 SH
SPS COMM INC	COM	$251K	0.0%	2,409 SH	New
SPX TECHNOLOGIES INC	COM	$299K	0.0%Prev: 0.0%	1,602 SH	Decreased+232 SH
STAG INDL INC	COM	$479K	0.0%	13,582 SH	New
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,835 SH	Decreased+298 SH
STERIS PLC	SHS USD	$489K	0.0%Prev: 0.0%	1,976 SH	Increased+202 SH
STEVANATO GROUP S P A	ORD SHS	$261K	0.0%	10,153 SH	New
STIFEL FINL CORP	COM	$347K	0.0%Prev: 0.0%	3,061 SH	Increased-1,668 SH
STRIDE INC	COM	$596K	0.0%	4,004 SH	New
SYNCHRONY FINANCIAL	COM	$531K	0.0%Prev: 0.0%	7,467 SH	Increased+579 SH
SYNOPSYS INC	COM	$3.0M	0.2%Prev: 0.2%	5,988 SH	Increased+471 SH
SYNOVUS FINL CORP	COM NEW	$448K	0.0%	9,121 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.8M	0.3%	13,711 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$533K	0.0%Prev: 0.0%	2,063 SH	Increased+149 SH
TANGER INC	COM	$403K	0.0%Prev: 0.0%	11,923 SH	Decreased+1,690 SH
TARGET CORP	COM	$655K	0.1%Prev: 0.1%	7,305 SH	Decreased-1,073 SH
TC ENERGY CORP	COM	$523K	0.0%Prev: 0.0%	9,620 SH	Decreased-219 SH
TE CONNECTIVITY PLC	ORD SHS	$263K	0.0%Prev: 0.0%	1,197 SH	Increased+41 SH
TELEDYNE TECHNOLOGIES INC	COM	$386K	0.0%Prev: 0.0%	659 SH	Increased+129 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$373K	0.0%Prev: 0.0%	45,124 SH	Decreased-10,904 SH
TESLA INC	COM	$7.6M	0.6%Prev: 0.6%	17,089 SH	Decreased-2,620 SH
TEXTRON INC	COM	$302K	0.0%Prev: 0.0%	3,570 SH	Increased+710 SH
THE CIGNA GROUP	COM	$1.4M	0.1%Prev: 0.1%	4,768 SH	Increased+1,011 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.2%Prev: 0.2%	5,423 SH	Decreased-215 SH
TIMKEN CO	COM	$386K	0.0%Prev: 0.0%	5,132 SH	Decreased+755 SH
TJX COS INC NEW	COM	$3.7M	0.3%Prev: 0.3%	25,742 SH	Decreased-2,307 SH
TOTALENERGIES SE	SPONSORED ADS	$2.1M	0.2%	35,525 SH	New
TOYOTA MOTOR CORP	ADS	$760K	0.1%Prev: 0.1%	3,976 SH	Increased-376 SH
TRACTOR SUPPLY CO	COM	$516K	0.0%Prev: 0.0%	9,080 SH	Increased+2,075 SH
TRANE TECHNOLOGIES PLC	SHS	$235K	0.0%Prev: 0.0%	557 SH	Decreased-151 SH
TRANSMEDICS GROUP INC	COM	$517K	0.0%	4,605 SH	New
TRUIST FINL CORP	COM	$576K	0.0%Prev: 0.0%	12,598 SH	Increased+1,387 SH
ULTA BEAUTY INC	COM	$794K	0.1%Prev: 0.1%	1,452 SH	Increased-119 SH
ULTRA CLEAN HLDGS INC	COM	$202K	0.0%Prev: 0.1%	7,431 SH	Decreased+1,426 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	26,237 SH	Increased+884 SH
UNION PAC CORP	COM	$3.5M	0.3%Prev: 0.3%	14,848 SH	Increased+2,282 SH
UNITED PARCEL SERVICE INC	CL B	$210K	0.0%	2,514 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	7,729 SH	Decreased-180 SH
UR-ENERGY INC	COM	$18K	0.0%	10,000 SH	New
US BANCORP DEL	COM NEW	$731K	0.1%	15,131 SH	New
US FOODS HLDG CORP	COM	$368K	0.0%Prev: 0.0%	4,797 SH	Increased+1,352 SH
VALERO ENERGY CORP	COM	$2.4M	0.2%Prev: 0.3%	14,367 SH	Decreased-413 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	0.1%Prev: 0.1%	35,380 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$6.3M	0.5%Prev: 0.5%	20,359 SH	Decreased-377 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.7M	1.6%Prev: 1.5%	66,951 SH	Decreased-189,600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$194.3M	16.2%Prev: 20.2%	317,217 SH	Decreased-80,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$206K	0.0%Prev: 0.0%	2,586 SH	Decreased-74 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.2%Prev: 0.1%	15,970 SH	Increased+3,236 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$820K	0.1%Prev: 0.1%	3,799 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.6M	2.9%Prev: 2.8%	577,065 SH	Decreased+51,651 SH
VANGUARD WORLD FD	FINANCIALS ETF	$497K	0.0%Prev: 0.0%	3,790 SH	Decreased
VEECO INSTRS INC DEL	COM	$368K	0.0%Prev: 0.1%	12,098 SH	Decreased+1,518 SH
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.3%Prev: 0.2%	72,073 SH	Increased-427 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	3,262 SH	Decreased-546 SH
VIRTU FINL INC	CL A	$335K	0.0%Prev: 0.0%	9,440 SH	Decreased+776 SH
VISA INC	COM CL A	$8.7M	0.7%Prev: 0.6%	25,556 SH	Increased+1,078 SH
VISTRA CORP	COM	$348K	0.0%Prev: 0.0%	1,778 SH	Increased+94 SH
WALMART INC	COM	$5.0M	0.4%Prev: 0.3%	48,038 SH	Increased+9,668 SH
WATSCO INC	COM	$302K	0.0%Prev: 0.0%	747 SH	Increased+72 SH
WELLS FARGO CO NEW	COM	$443K	0.0%	5,288 SH	New
WILLIAMS COS INC	COM	$2.9M	0.2%Prev: 0.2%	45,565 SH	Decreased+197 SH
WILLIAMS SONOMA INC	COM	$250K	0.0%Prev: 0.0%	1,277 SH	Decreased+33 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$894K	0.1%Prev: 0.0%	2,588 SH	Increased+398 SH
WINTRUST FINL CORP	COM	$705K	0.1%Prev: 0.1%	5,325 SH	Decreased+615 SH
XCEL ENERGY INC	COM	$916K	0.1%Prev: 0.1%	11,360 SH	Increased+2,057 SH
ZIMMER BIOMET HOLDINGS INC	COM	$354K	0.0%	3,597 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ADVANCED ENERGY INDS — $548K
AIR PRODUCTS AND CHEMICALS I — $817K
ALKERMES PLC — $201K
ALNYLAM PHARMACEUTICALS INC — $222K
AMCOR PLC — $370K
AMERICAN FINANCIAL GROUP INC — $292K
AMERICAN TOWER CORP — $1.2M
APPLOVIN CORP — $864K
ASML HLDG NV — $3.9M
ASTRAZENECA PLC — $2.0M
AUTOLIV INC — $205K
AUTOMATIC DATA PROCESSING IN — $308K
AVANTOR INC — $102K
AXSOME THERAPEUTICS INC. — $1.2M
BANCO BILBAO VIZCAYA ARGENTA — $381K
BANCO SANTANDER SA — $688K
BANK MONTREAL MEDIUM — $312K
BANK OF AMER CORP — $5.5M
BARCLAYS PLC — $279K
… and 75 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