Korea Investment CORP

CIK 0001441689 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: Korea Investment CORP, Head of Investment Operations
Address: 17F 18F 19F STATE TOWER NAMSAN, 100 TOEGYE-RO, JUNG-GU, SEOUL, M5, 04631
Phone: 82-2-2179-1074
AUM: $50.80B

AUM over time

$52.66B 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: $48.27B688 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$59.2M	0.1%Prev: 0.1%	407,936 SH	Increased+39,152 SH
ABBOTT LABORATORIES	COM	$107.7M	0.2%	1,048,692 SH	New
ABBVIE INC	COM	$275.6M	0.6%Prev: 0.7%	1,267,180 SH	Decreased-74,160 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$63.1M	0.1%Prev: 0.3%	318,339 SH	Decreased-117,750 SH
ADOBE INC	COM	$66.8M	0.1%Prev: 0.3%	274,713 SH	Decreased-75,992 SH
ADVANCED MICRO DEVICES INC	COM	$244.2M	0.5%Prev: 0.2%	1,200,228 SH	Increased+216,728 SH
AECOM	COM	$7.8M	0.0%Prev: 0.0%	91,462 SH	Decreased-61,300 SH
AERCAP HOLDINGS NV	SHS	$18.1M	0.0%Prev: 0.0%	131,827 SH	Increased-1,469 SH
AEROVIRONMENT INC	COM	$20.5M	0.0%	112,035 SH	New
AES CORP	COM	$7.8M	0.0%Prev: 0.0%	555,277 SH	Increased+145,935 SH
AFFIRM HLDGS INC	COM CL A	$4.9M	0.0%	107,522 SH	New
AFLAC INC	COM	$26.0M	0.1%Prev: 0.1%	236,679 SH	Decreased-109,206 SH
AGILENT TECHNOLOGIES INC	COM	$20.5M	0.0%Prev: 0.1%	180,272 SH	Decreased-44,377 SH
AGNICO EAGLE MINES LTD	COM	$111.4M	0.2%Prev: 0.1%	550,368 SH	Increased+287,956 SH
AIR PRODUCTS AND CHEMICALS I	COM	$18.0M	0.0%	61,994 SH	New
AIRBNB INC	COM CL A	$39.8M	0.1%Prev: 0.1%	315,149 SH	Increased+114,510 SH
ALAMOS GOLD INC	COM CL A	$20.0M	0.0%	452,008 SH	New
ALBERTSONS COS INC	COMMON STOCK	$7.8M	0.0%Prev: 0.0%	457,688 SH	Decreased-346,627 SH
ALCON AG	ORD SHS	$20.6M	0.0%Prev: 0.1%	279,910 SH	Decreased-136,810 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$36.5M	0.1%	291,063 SH	New
ALLEGION PLC	ORD SHS	$7.2M	0.0%Prev: 0.0%	49,764 SH	Decreased-35,762 SH
ALLIANT ENERGY CORP	COM	$15.5M	0.0%Prev: 0.0%	216,032 SH	Increased+89,058 SH
ALLSTATE CORP	COM	$23.1M	0.0%Prev: 0.1%	111,575 SH	Decreased-139,963 SH
ALLY FINL INC	COM	$344K	0.0%Prev: 0.0%	8,780 SH	Decreased-74,295 SH
ALNYLAM PHARMACEUTICALS INC	COM	$66.3M	0.1%Prev: 0.1%	200,321 SH	Increased+94,562 SH
ALPHABET INC	CAP STK CL A	$1.22B	2.5%Prev: 1.7%	4,242,864 SH	Increased-295,980 SH
ALPHABET INC	CAP STK CL C	$1.05B	2.2%Prev: 1.5%	3,658,824 SH	Increased-301,196 SH
ALTRIA GROUP INC	COM	$108.4M	0.2%Prev: 0.2%	1,643,179 SH	Increased+411,984 SH
AMAZON COM INC	COM	$1.52B	3.1%Prev: 3.5%	7,296,177 SH	Increased-248,953 SH
AMCOR PLC	COM NEW	$9.1M	0.0%	227,942 SH	New
AMENTUM HOLDINGS INC	COM	$20K	0.0%	781 SH	New
AMEREN CORP	COM	$38.2M	0.1%Prev: 0.0%	347,722 SH	Increased+143,394 SH
AMERICAN ELEC PWR CO INC	COM	$57.7M	0.1%Prev: 0.1%	440,337 SH	Increased+108,582 SH
AMERICAN EXPRESS CO	COM	$188.1M	0.4%Prev: 0.5%	621,806 SH	Increased-71,230 SH
AMERICAN FINANCIAL GROUP INC	COM	$248K	0.0%	1,942 SH	New
AMERICAN INTL GROUP INC	COM NEW	$51.0M	0.1%Prev: 0.1%	677,695 SH	Increased+154,001 SH
AMERICAN TOWER CORP	COM	$32.8M	0.1%	190,136 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$11.0M	0.0%Prev: 0.0%	80,496 SH	Increased+38,158 SH
AMERIPRISE FINL INC	COM	$34.8M	0.1%Prev: 0.1%	78,257 SH	Decreased-16,420 SH
AMETEK INC	COM	$31.5M	0.1%Prev: 0.1%	147,180 SH	Decreased-46,924 SH
AMGEN INC	COM	$139.3M	0.3%Prev: 0.3%	395,932 SH	Increased+49,016 SH
AMPHENOL CORP	CL A	$117.0M	0.2%	925,828 SH	New
AMRIZE LTD	SHS	$11.7M	0.0%	209,141 SH	New
ANALOG DEVICES INC	COM	$117.4M	0.2%Prev: 0.2%	369,152 SH	Increased+21,465 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$19.5M	0.0%Prev: 0.0%	203,540 SH	Increased+8,190 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$8.0M	0.0%Prev: 0.0%	378,582 SH	Increased+66,500 SH
AON PLC	SHS CL A	$54.3M	0.1%Prev: 0.1%	168,112 SH	Increased+38,637 SH
APOLLO GLOBAL MGMT INC	COM	$7.6M	0.0%Prev: 0.1%	68,396 SH	Decreased-98,327 SH
APPLE INC	COM	$2.73B	5.7%Prev: 6.2%	10,760,490 SH	Increased-725,968 SH
APPLIED MATLS INC	COM	$211.9M	0.4%Prev: 0.2%	620,101 SH	Increased+5,826 SH
APPLOVIN CORP	COM CL A	$69.4M	0.1%Prev: 0.1%	174,341 SH	Increased-36,382 SH
APTIV PLC	COM SHS	$12.9M	0.0%Prev: 0.0%	186,487 SH	Increased+5,859 SH
ARCH CAP GROUP LTD	ORD	$30.7M	0.1%Prev: 0.1%	319,961 SH	Decreased-12,673 SH
ARCHER DANIELS MIDLAND CO	COM	$18.4M	0.0%Prev: 0.0%	253,031 SH	Increased-89,845 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.8M	0.0%Prev: 0.0%	26,002 SH	Decreased-26,413 SH
ARISTA NETWORKS INC	COM SHS	$102.2M	0.2%Prev: 0.2%	832,678 SH	Increased-246,996 SH
ASSURANT INC	COM	$317K	0.0%Prev: 0.0%	1,455 SH	Decreased-18,164 SH
AST SPACEMOBILE INC	COM CL A	$11.6M	0.0%	139,883 SH	New
ASTERA LABS INC	COM	$9.8M	0.0%	89,684 SH	New
ASTRAZENECA PLC	ORD	$260.6M	0.5%	1,345,126 SH	New
AT&T INC	COM	$124.6M	0.3%Prev: 0.4%	4,297,706 SH	Decreased-1,672,181 SH
ATLASSIAN CORPORATION	CL A	$8.3M	0.0%Prev: 0.1%	121,458 SH	Decreased-36,383 SH
ATMOS ENERGY CORP	COM	$28.6M	0.1%Prev: 0.0%	154,960 SH	Increased+26,150 SH
AUTODESK INC	COM	$38.8M	0.1%Prev: 0.1%	162,204 SH	Decreased+2,586 SH
AUTOMATIC DATA PROCESSING IN	COM	$61.2M	0.1%Prev: 0.2%	301,183 SH	Decreased-28,517 SH
AUTOZONE INC	COM	$36.6M	0.1%Prev: 0.1%	10,840 SH	Decreased-2,679 SH
AVALONBAY CMNTYS INC	COM	$11.5M	0.0%Prev: 0.0%	70,262 SH	Decreased-13,683 SH
AVERY DENNISON CORP	COM	$8.9M	0.0%Prev: 0.0%	51,667 SH	Increased+5,545 SH
AXON ENTERPRISE INC	COM	$13.8M	0.0%Prev: 0.1%	32,506 SH	Decreased-21,244 SH
BAKER HUGHES COMPANY	CL A	$31.7M	0.1%Prev: 0.1%	519,924 SH	Decreased-375,444 SH
BALL CORP	COM	$13.0M	0.0%Prev: 0.0%	220,362 SH	Increased-15,327 SH
BANK AMERICA CORP	COM	$207.6M	0.4%Prev: 0.6%	4,258,298 SH	Decreased-1,302,348 SH
BANK MONTREAL MEDIUM	COM	$52.7M	0.1%	390,255 SH	New
BANK NEW YORK MELLON CORP	COM	$89.2M	0.2%Prev: 0.1%	751,951 SH	Increased+163,690 SH
BANK NOVA SCOTIA B C	COM	$59.2M	0.1%	855,883 SH	New
BARRICK MNG CORP	COM SHS	$97.5M	0.2%	2,393,035 SH	New
BCE INC	COM NEW	$83K	0.0%Prev: 0.0%	3,310 SH	Decreased-9,363 SH
BECTON DICKINSON & CO	COM	$7.0M	0.0%Prev: 0.1%	44,724 SH	Decreased-153,620 SH
BERKLEY W R CORP	COM	$14.2M	0.0%Prev: 0.0%	214,675 SH	Increased+51,294 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$499.2M	1.0%Prev: 1.3%	1,041,743 SH	Decreased-1,377 SH
BEST BUY INC	COM	$10.6M	0.0%Prev: 0.0%	164,908 SH	Increased+96,995 SH
BIOGEN INC	COM	$13.6M	0.0%Prev: 0.0%	73,988 SH	Increased+7,580 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$5.4M	0.0%	151,961 SH	New
BLACKROCK INC	COM	$49.6M	0.1%Prev: 0.3%	51,526 SH	Decreased-82,115 SH
BLACKSTONE INC	COM	$24.8M	0.1%Prev: 0.1%	215,983 SH	Decreased-131,110 SH
BLOCK INC	CL A	$17.2M	0.0%Prev: 0.0%	286,572 SH	Increased+7,523 SH
BLOOM ENERGY CORP	COM CL A	$15.6M	0.0%Prev: 0.0%	115,178 SH	Increased-121,583 SH
BOEING CO	COM	$99.2M	0.2%Prev: 0.2%	498,284 SH	Increased+34,150 SH
BOOKING HOLDINGS INC	COM	$85.6M	0.2%Prev: 0.4%	20,338 SH	Decreased-14,585 SH
BOSTON SCIENTIFIC CORP	COM	$71.2M	0.1%Prev: 0.4%	1,134,530 SH	Decreased-467,582 SH
BRISTOL-MYERS SQUIBB CO	COM	$103.3M	0.2%Prev: 0.3%	1,703,989 SH	Decreased-334,037 SH
BROADCOM INC	COM	$1.02B	2.1%Prev: 1.4%	3,296,415 SH	Increased-243,987 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$17.5M	0.0%Prev: 0.0%	107,688 SH	Decreased+27,755 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$13.0M	0.0%Prev: 0.0%	294,383 SH	Increased+64,993 SH
BROOKFIELD CORP	CL A LTD VT SH	$60.9M	0.1%Prev: 0.1%	1,506,795 SH	Increased+574,224 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.5M	0.0%Prev: 0.0%	36,590 SH	Increased+11,679 SH
BROWN & BROWN INC	COM	$30.2M	0.1%Prev: 0.0%	463,838 SH	Increased+348,555 SH
BUILDERS FIRSTSOURCE INC	COM	$8.8M	0.0%Prev: 0.0%	106,795 SH	Decreased+25,625 SH
BUNGE GLOBAL SA	COM SHS	$17.9M	0.0%Prev: 0.0%	140,522 SH	Increased+8,414 SH
BURLINGTON STORES INC	COM	$22.7M	0.0%Prev: 0.0%	69,755 SH	Increased+42,116 SH
BWX TECHNOLOGIES INC	COM	$5.5M	0.0%Prev: 0.0%	27,009 SH	Increased+5,860 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$9.5M	0.0%	57,042 SH	New
CADENCE DESIGN SYSTEM INC	COM	$72.9M	0.2%Prev: 0.1%	262,318 SH	Increased+102,929 SH
CAE INC	COM	$6.9M	0.0%Prev: 0.0%	267,752 SH	Increased+72,503 SH
CAMECO CORP	COM	$105.5M	0.2%Prev: 0.1%	973,646 SH	Increased+249,343 SH
CANADIAN IMPERIAL BANK OF CO	COM	$47.6M	0.1%	503,377 SH	New
CANADIAN NAT RES LTD MED TER	COM	$63.4M	0.1%	1,304,188 SH	New
CANADIAN NATL RY CO	COM	$28.8M	0.1%Prev: 0.1%	280,617 SH	Decreased-62,256 SH
CANADIAN PACIFIC KANSAS CITY	COM	$40.1M	0.1%Prev: 0.1%	511,068 SH	Decreased-95,816 SH
CAPITAL ONE FINL CORP	COM	$58.1M	0.1%Prev: 0.1%	318,435 SH	Increased+107,642 SH
CARDINAL HEALTH INC	COM	$47.4M	0.1%Prev: 0.0%	224,530 SH	Increased+115,703 SH
CARLISLE COS INC	COM	$21.6M	0.0%Prev: 0.1%	64,723 SH	Decreased-12,661 SH
CARLYLE GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	36,905 SH	Decreased-105,261 SH
CARNIVAL CORP	COMMON STOCK	$21.1M	0.0%	816,228 SH	New
CARRIER GLOBAL CORPORATION	COM	$25.4M	0.1%Prev: 0.1%	450,291 SH	Increased+68,250 SH
CARVANA CO	CL A	$15.1M	0.0%Prev: 0.0%	48,081 SH	Decreased-45,937 SH
CASEYS GEN STORES INC	COM	$18.6M	0.0%	25,499 SH	New
CATERPILLAR INC	COM	$265.4M	0.5%Prev: 0.3%	374,659 SH	Increased+11,578 SH
CBOE GLOBAL MKTS INC	COM	$11.1M	0.0%Prev: 0.0%	39,572 SH	Increased-5,942 SH
CBRE GROUP INC	CL A	$28.6M	0.1%Prev: 0.1%	211,263 SH	Decreased-80,908 SH
CDW CORP	COM	$7.9M	0.0%Prev: 0.0%	65,022 SH	Decreased+15,506 SH
CELESTICA INC	COM	$23.0M	0.0%Prev: 0.0%	81,934 SH	Increased-1,306 SH
CELSIUS HLDGS INC	COM NEW	$6.4M	0.0%Prev: 0.0%	180,447 SH	Increased+11,786 SH
CENCORA INC	COM	$41.1M	0.1%Prev: 0.1%	130,776 SH	Increased+44,886 SH
CENOVUS ENERGY INC	COM	$38.1M	0.1%Prev: 0.1%	1,439,839 SH	Increased-94,972 SH
CENTENE CORP DEL	COM	$3.1M	0.0%Prev: 0.1%	93,614 SH	Decreased-259,283 SH
CENTERPOINT ENERGY INC	COM	$12.3M	0.0%Prev: 0.0%	285,628 SH	Increased-43,820 SH
CF INDUSTRIES HOLD	COM	$61.5M	0.1%	473,331 SH	New
CGI INC	CL A SUB VTG	$8.8M	0.0%Prev: 0.0%	121,373 SH	Decreased+29,037 SH
CHARTER COMMUNICATIONS INC	CL A	$12.5M	0.0%	57,828 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$7.2M	0.0%Prev: 0.0%	50,099 SH	Decreased+15,333 SH
CHENIERE ENERGY INC	COM NEW	$74.0M	0.2%Prev: 0.1%	260,769 SH	Increased+11,331 SH
CHEVRON CORPORATION	COM	$276.9M	0.6%	1,338,342 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$32.4M	0.1%Prev: 0.1%	1,012,913 SH	Decreased-146,168 SH
CHUBB LTD SWITZ	COM	$118.8M	0.2%	364,646 SH	New
CHURCH & DWIGHT CO INC	COM	$15.1M	0.0%Prev: 0.0%	162,235 SH	Increased+43,101 SH
CIENA CORP	COM NEW	$47.9M	0.1%	123,354 SH	New
CINCINNATI FINL CORP	COM	$40.8M	0.1%Prev: 0.0%	259,189 SH	Increased+139,561 SH
CINTAS CORP	COM	$20.6M	0.0%Prev: 0.2%	121,678 SH	Decreased-208,224 SH
CISCO SYS INC	COM	$224.5M	0.5%Prev: 0.5%	2,893,370 SH	Increased-185,105 SH
CITIGROUP INC	COM NEW	$163.5M	0.3%Prev: 0.4%	1,442,074 SH	Decreased-991,192 SH
CITIZENS FINL GROUP INC	COM	$49.0M	0.1%Prev: 0.0%	817,311 SH	Increased+522,412 SH
CLOROX CO DEL	COM	$15.6M	0.0%Prev: 0.0%	150,656 SH	Increased+122,971 SH
CLOUDFLARE INC	CL A COM	$51.0M	0.1%Prev: 0.1%	246,947 SH	Increased+13,791 SH
CME GROUP INC	COM	$63.2M	0.1%Prev: 0.1%	213,988 SH	Increased-8,085 SH
CMS ENERGY CORP	COM	$16.3M	0.0%Prev: 0.0%	209,785 SH	Increased+29,409 SH
CNH INDL N V	SHS	$3.8M	0.0%Prev: 0.0%	341,904 SH	Decreased-790,501 SH
COCA COLA CO	COM	$224.2M	0.5%Prev: 0.5%	2,948,235 SH	Decreased-186,513 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$7.2M	0.0%Prev: 0.0%	79,762 SH	Decreased-63,209 SH
COEUR MNG INC	COM NEW	$1.5M	0.0%	78,787 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$21.5M	0.0%Prev: 0.1%	350,707 SH	Decreased-5,398 SH
COHERENT CORP	COM	$25.6M	0.1%	107,466 SH	New
COINBASE GLOBAL INC	COM CL A	$53.0M	0.1%Prev: 0.0%	303,470 SH	Increased+187,045 SH
COLGATE PALMOLIVE CO	COM	$41.1M	0.1%Prev: 0.1%	481,910 SH	Decreased-151,955 SH
COMCAST CORP NEW	CL A	$64.3M	0.1%Prev: 0.2%	2,240,225 SH	Decreased+312,530 SH
COMFORT SYS USA INC	COM	$59.4M	0.1%	43,096 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	67,200 SH	Increased+1,500 SH
CONOCOPHILLIPS	COM	$72.2M	0.1%Prev: 0.2%	546,926 SH	Decreased-408,131 SH
CONSOLIDATED EDISON INC	COM	$34.6M	0.1%Prev: 0.1%	305,795 SH	Increased+47,926 SH
CONSTELLATION BRANDS INC	CL A	$20.3M	0.0%Prev: 0.1%	135,255 SH	Decreased+11,454 SH
CONSTELLATION ENERGY CORP	COM	$80.0M	0.2%Prev: 0.2%	286,312 SH	Increased-70,200 SH
COOPER COS INC	COM	$2.2M	0.0%Prev: 0.0%	30,395 SH	Decreased-55,220 SH
COPART INC	COM	$22.7M	0.0%Prev: 0.1%	684,273 SH	Decreased+184,071 SH
COREBRIDGE FINL INC	COM	$6.3M	0.0%Prev: 0.0%	263,978 SH	Increased+202,200 SH
COREWEAVE INC	COM CL A	$13.4M	0.0%	172,424 SH	New
CORNING INC	COM	$145.6M	0.3%Prev: 0.1%	1,070,817 SH	Increased+477,414 SH
CORPAY INC	COM SHS	$17.7M	0.0%Prev: 0.1%	60,728 SH	Decreased-35,108 SH
CORTEVA INC	COM	$50.2M	0.1%Prev: 0.1%	599,853 SH	Increased-74,859 SH
COSTAR GROUP INC	COM	$7.4M	0.0%Prev: 0.0%	183,877 SH	Decreased-71,742 SH
COSTCO WHOLESALE CORPORATION	COM	$329.9M	0.7%	331,124 SH	New
COTERRA ENERGY INC	COM	$35.9M	0.1%Prev: 0.0%	1,020,248 SH	Increased+573,036 SH
CREDICORP LTD	COM	$9.3M	0.0%Prev: 0.0%	27,280 SH	Increased+1,080 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$11.6M	0.0%	123,049 SH	New
CRH PLC	ORD	$51.3M	0.1%Prev: 0.1%	488,433 SH	Increased-4,164 SH
CROWDSTRIKE HLDGS INC	CL A	$67.6M	0.1%Prev: 0.2%	173,161 SH	Decreased-89,364 SH
CROWN CASTLE INC	COM	$27.1M	0.1%Prev: 0.1%	333,451 SH	Increased+134,792 SH
CSX CORP	COM	$49.4M	0.1%Prev: 0.1%	1,202,718 SH	Increased-256,975 SH
CUMMINS INC	COM	$61.6M	0.1%Prev: 0.1%	114,505 SH	Increased+17,133 SH
CURTISS WRIGHT CORP	COM	$8.7M	0.0%	12,819 SH	New
CVS HEALTH CORP	COM	$77.5M	0.2%Prev: 0.2%	1,079,245 SH	Increased+92,898 SH
D R HORTON INC	COM	$7.9M	0.0%Prev: 0.1%	57,466 SH	Decreased-178,586 SH
DANAHER CORP DEL	COM	$82.2M	0.2%	433,374 SH	New
DARDEN RESTAURANTS INC	COM	$7.8M	0.0%Prev: 0.0%	39,655 SH	Decreased-28,351 SH
DATADOG INC	CL A COM	$23.5M	0.0%Prev: 0.1%	199,346 SH	Decreased-112,853 SH
DECKERS OUTDOOR CORP	COM	$15.5M	0.0%Prev: 0.1%	155,293 SH	Decreased-167,696 SH
DEERE & CO	COM	$87.4M	0.2%Prev: 0.2%	155,229 SH	Increased-17,509 SH
DELL TECHNOLOGIES INC	CL C	$25.5M	0.1%Prev: 0.1%	155,220 SH	Increased-88,265 SH
DELTA AIR LINES INC	COM NEW	$17.9M	0.0%	269,502 SH	New
DESCARTES SYS GROUP INC	COM	$952K	0.0%Prev: 0.0%	13,333 SH	Decreased-30,768 SH
DEUTSCHE BK AG	NAMEN AKT	$28.0M	0.1%	968,424 SH	New
DEVON ENERGY CORP NEW	COM	$43.4M	0.1%Prev: 0.1%	862,393 SH	Increased-166,859 SH
DEXCOM INC	COM	$43.9M	0.1%Prev: 0.0%	699,303 SH	Increased+515,320 SH
DIAMONDBACK ENERGY INC	COM	$43.8M	0.1%Prev: 0.1%	221,538 SH	Increased+64,619 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.0%Prev: 0.0%	6,596 SH	Decreased-433 SH
DIGITAL RLTY TR INC	COM	$46.5M	0.1%Prev: 0.1%	258,065 SH	Increased-5,407 SH
DISNEY WALT CO	COM	$94.7M	0.2%Prev: 0.3%	982,805 SH	Decreased-393,621 SH
DOLLAR GEN CORP	COM	$22.2M	0.0%	186,891 SH	New
DOLLAR TREE INC	COM	$16.9M	0.0%Prev: 0.0%	154,731 SH	Increased-54,141 SH
DOMINION ENERGY INC	COM	$22.7M	0.0%Prev: 0.1%	367,499 SH	Decreased-231,699 SH
DOMINOS PIZZA INC	COM	$8.1M	0.0%Prev: 0.0%	22,593 SH	Decreased+3,593 SH
DOORDASH INC	CL A	$50.2M	0.1%Prev: 0.1%	334,421 SH	Decreased+42,745 SH
DOVER CORP	COM	$12.4M	0.0%Prev: 0.0%	59,518 SH	Decreased-28,771 SH
DOW HLDGS INC	COM	$43.2M	0.1%	1,036,992 SH	New
DRAFTKINGS INC NEW	COM CL A	$5.4M	0.0%Prev: 0.0%	251,779 SH	Decreased+9,910 SH
DTE ENERGY CO	COM	$23.2M	0.0%Prev: 0.1%	158,958 SH	Increased-6,169 SH
DUKE ENERGY CORP NEW	COM NEW	$74.3M	0.2%Prev: 0.2%	567,547 SH	Decreased-71,983 SH
DUPONT DE NEMOURS INC	COM	$8.1M	0.0%Prev: 0.1%	175,977 SH	Decreased-219,955 SH
EATON CORP PLC	SHS	$88.8M	0.2%Prev: 0.2%	248,359 SH	Decreased-124,309 SH
EBAY INC.	COM	$26.5M	0.1%Prev: 0.1%	290,985 SH	Decreased-182,811 SH
ECHOSTAR CORP	CL A	$7.1M	0.0%	60,611 SH	New
ECOLAB INC	COM	$39.8M	0.1%Prev: 0.1%	149,574 SH	Decreased-46,821 SH
EDISON INTL	COM	$21.3M	0.0%Prev: 0.0%	291,711 SH	Increased+127,686 SH
EDWARDS LIFESCIENCES CORP	COM	$36.0M	0.1%Prev: 0.1%	449,499 SH	Decreased-197,776 SH
ELBIT SYS LTD	ORD	$12.9M	0.0%Prev: 0.0%	15,418 SH	Increased+180 SH
ELECTRONIC ARTS INC	COM	$49.5M	0.1%Prev: 0.0%	242,970 SH	Increased+146,491 SH
ELEVANCE HEALTH INC FORMERLY	COM	$30.5M	0.1%	104,185 SH	New
ELI LILLY & CO	COM	$654.3M	1.4%Prev: 1.3%	711,353 SH	Increased+63,595 SH
EMCOR GROUP INC	COM	$48.1M	0.1%Prev: 0.1%	65,186 SH	Increased-16,253 SH
EMERA INC	COM	$1.4M	0.0%	26,346 SH	New
EMERSON ELEC CO	COM	$53.3M	0.1%Prev: 0.1%	406,609 SH	Increased+7,469 SH
ENBRIDGE INC	COM	$68.8M	0.1%Prev: 0.1%	1,273,931 SH	Increased-123,223 SH
ENTEGRIS INC	COM	$14.3M	0.0%Prev: 0.0%	122,292 SH	Increased+51,988 SH
ENTERGY CORP NEW	COM	$61.3M	0.1%Prev: 0.1%	545,412 SH	Increased+213,432 SH
EOG RES INC	COM	$50.2M	0.1%Prev: 0.2%	347,529 SH	Decreased-255,052 SH
EQT CORP	COM	$40.6M	0.1%Prev: 0.1%	638,275 SH	Increased+180,670 SH
EQUIFAX INC	COM	$12.2M	0.0%Prev: 0.1%	67,855 SH	Decreased-19,113 SH
EQUINIX INC	COM	$98.4M	0.2%Prev: 0.2%	100,408 SH	Increased+20,900 SH
EQUITABLE HLDGS INC	COM	$8.7M	0.0%Prev: 0.0%	234,591 SH	Decreased+50,400 SH
EQUITY RESIDENTIAL	SH BEN INT	$14.3M	0.0%Prev: 0.0%	242,103 SH	Decreased-15,367 SH
ERIE INDTY CO	CL A	$807K	0.0%Prev: 0.0%	3,212 SH	Decreased-3,600 SH
ESSENTIAL UTILS INC	COM	$488K	0.0%Prev: 0.0%	12,119 SH	Decreased-29,310 SH
ESSEX PPTY TR INC	COM	$8.4M	0.0%Prev: 0.1%	34,543 SH	Decreased-40,967 SH
EVEREST GROUP LTD	COM	$14.3M	0.0%Prev: 0.1%	43,833 SH	Decreased-18,260 SH
EVERGY INC	COM	$1.9M	0.0%Prev: 0.0%	22,930 SH	Decreased-256,860 SH
EVERPURE INC	CL A	$14.1M	0.0%	239,103 SH	New
EVERSOURCE ENERGY	COM	$27.9M	0.1%Prev: 0.0%	403,378 SH	Increased+139,100 SH
EXELON CORP	COM	$41.0M	0.1%Prev: 0.1%	836,910 SH	Increased+102,779 SH
EXPAND ENERGY CORPORATION	COM	$24.2M	0.1%Prev: 0.0%	220,207 SH	Increased+48,033 SH
EXPEDIA GROUP INC	COM NEW	$23.6M	0.0%Prev: 0.1%	102,213 SH	Decreased-75,721 SH
EXPEDITORS INTL WASH INC	COM	$10.1M	0.0%Prev: 0.0%	70,261 SH	Decreased-20,189 SH
EXTRA SPACE STORAGE INC	COM	$11.7M	0.0%Prev: 0.0%	89,058 SH	Decreased-43,523 SH
EXXON MOBIL CORP	COM	$495.7M	1.0%Prev: 0.9%	2,921,734 SH	Increased-348,075 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$161K	0.0%	6,355 SH	New
F5 INC	COM	$14.9M	0.0%Prev: 0.0%	51,423 SH	Increased+3,420 SH
FACTSET RESH SYS INC	COM	$11K	0.0%Prev: 0.0%	50 SH	Decreased-17,476 SH
FAIR ISAAC CORP	COM	$13.8M	0.0%Prev: 0.1%	12,886 SH	Decreased-6,930 SH
FASTENAL CO	COM	$29.5M	0.1%Prev: 0.1%	635,354 SH	Decreased+181,364 SH
FEDEX CORP	COM	$68.9M	0.1%Prev: 0.1%	193,567 SH	Increased-23,139 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$30.6M	0.1%Prev: 0.1%	131,191 SH	Increased-40,940 SH
FERRARI N V	COM	$82.1M	0.2%Prev: 0.1%	246,538 SH	Increased+103,560 SH
FERROVIAL SE	ORD SHS	$16.3M	0.0%Prev: 0.1%	255,771 SH	Decreased-280,047 SH
FIDELITY NATL FINL INC	COM SHS	$4.9M	0.0%	105,677 SH	New
FIDELITY NATL INFORMATION SV	COM	$11.6M	0.0%Prev: 0.0%	248,098 SH	Decreased-14,835 SH
FIFTH THIRD BANCORP	COM	$36.8M	0.1%Prev: 0.0%	792,358 SH	Increased+588,694 SH
FIRST CTZNS BANCSHARES INC D	CL A	$16.8M	0.0%	8,920 SH	New
FIRST SOLAR INC	COM	$31.7M	0.1%Prev: 0.0%	160,597 SH	Increased+96,528 SH
FIRSTENERGY CORP	COM	$22.0M	0.0%Prev: 0.0%	433,618 SH	Increased+18,883 SH
FISERV INC	COM	$22.9M	0.0%Prev: 0.3%	409,810 SH	Decreased-163,119 SH
FLEXTRONICS INTL LTD	ORD	$15.3M	0.0%	233,483 SH	New
FLUTTER ENTMT PLC	SHS	$16.3M	0.0%Prev: 0.1%	159,475 SH	Decreased-66,527 SH
FORD MTR CO	COM	$38.5M	0.1%Prev: 0.0%	3,338,827 SH	Increased+1,358,979 SH
FORTINET INC	COM	$32.2M	0.1%Prev: 0.1%	393,843 SH	Decreased-80,726 SH
FORTIS INC	COM	$5.5M	0.0%Prev: 0.0%	98,411 SH	Decreased-215,975 SH
FORTIVE CORP	COM	$16.3M	0.0%Prev: 0.0%	295,308 SH	Decreased+16,631 SH
FOX CORP	CL A COM	$4.1M	0.0%Prev: 0.0%	70,351 SH	Decreased-77,346 SH
FOX CORP	CL B COM	$346K	0.0%Prev: 0.0%	6,515 SH	Decreased-117,800 SH
FRANCO NEV CORP	COM	$5.3M	0.0%Prev: 0.0%	21,495 SH	Decreased-104,972 SH
FRANKLIN RESOURCES INC	COM	$191K	0.0%Prev: 0.0%	8,069 SH	Decreased-136,178 SH
FREEPORT MCMORAN INC	CL B	$55.5M	0.1%	943,965 SH	New
FTAI AVIATION LTD	SHS	$10.9M	0.0%	44,429 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$43.2M	0.1%Prev: 0.0%	316,006 SH	Increased+278,654 SH
GALLAGHER ARTHUR J & CO	COM	$44.0M	0.1%Prev: 0.1%	203,044 SH	Decreased+58,957 SH
GAMING & LEISURE P	COM	$14.8M	0.0%	333,523 SH	New
GARMIN LTD	SHS	$15.3M	0.0%Prev: 0.1%	66,078 SH	Decreased-34,317 SH
GARTNER INC	COM	$1.9M	0.0%Prev: 0.1%	11,903 SH	Decreased-48,379 SH
GCI LIBERTY INC	COM SER C	$486K	0.0%	13,055 SH	New
GE AEROSPACE	COM NEW	$248.3M	0.5%Prev: 0.4%	875,000 SH	Increased+45,588 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15.2M	0.0%Prev: 0.0%	214,236 SH	Increased+30,614 SH
GE VERNOVA INC	COM	$233.9M	0.5%Prev: 0.2%	267,971 SH	Increased-17,609 SH
GEN DIGITAL INC	COM	$9.9M	0.0%Prev: 0.0%	527,853 SH	Decreased-21,830 SH
GENERAL DYNAMICS CORP	COM	$49.1M	0.1%Prev: 0.1%	143,145 SH	Increased+41,188 SH
GENERAL MILLS INC	COM	$2.0M	0.0%	54,331 SH	New
GENERAL MTRS CO	COM	$70.7M	0.1%Prev: 0.1%	948,965 SH	Increased-218,647 SH
GENUINE PARTS CO	COM	$13.6M	0.0%Prev: 0.0%	128,464 SH	Increased+76,681 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$11.3M	0.0%Prev: 0.0%	270,898 SH	Increased+209,299 SH
GILDAN ACTIVEWEAR INC	COM	$5.3M	0.0%Prev: 0.0%	95,280 SH	Decreased-69,585 SH
GILEAD SCIENCES INC	COM	$157.8M	0.3%Prev: 0.3%	1,132,515 SH	Increased-107,819 SH
GLOBAL E ONLINE LTD	SHS	$214K	0.0%Prev: 0.0%	6,927 SH	Decreased-30,926 SH
GLOBAL PMTS INC	COM	$9.5M	0.0%Prev: 0.0%	141,893 SH	Decreased-10,200 SH
GLOBAL X FDS	MSCI GREECE ETF	$3.8M	0.0%Prev: 0.0%	59,199 SH	Increased
GODADDY INC	CL A	$17.6M	0.0%Prev: 0.1%	212,710 SH	Decreased+82,071 SH
GOLDMAN SACHS GROUP INC	COM	$142.7M	0.3%Prev: 0.3%	168,709 SH	Increased-83,314 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$4.3M	0.0%Prev: 0.0%	1,168,289 SH	Decreased+67,700 SH
GRACO INC	COM	$12.3M	0.0%Prev: 0.0%	145,717 SH	Increased+71,317 SH
H WORLD GROUP LTD	SPONSORED ADS	$12.1M	0.0%Prev: 0.0%	240,901 SH	Increased+38,300 SH
HALLIBURTON CO	COM	$23.2M	0.0%Prev: 0.0%	595,350 SH	Increased-60,801 SH
HARTFORD INSURANCE GROUP INC	COM	$56.1M	0.1%Prev: 0.1%	415,175 SH	Increased+176,685 SH
HCA HEALTHCARE INC	COM	$85.5M	0.2%Prev: 0.2%	180,672 SH	Increased-14,005 SH
HEALTHPEAK PROPERTIES INC	COM	$8.0M	0.0%Prev: 0.0%	485,120 SH	Increased+278,150 SH
HEICO CORP NEW	CL A	$6.7M	0.0%Prev: 0.0%	31,739 SH	Decreased-11,917 SH
HEICO CORP NEW	COM	$17.1M	0.0%Prev: 0.0%	62,259 SH	Increased+25,356 SH
HENRY JACK & ASSOC INC	COM	$8.0M	0.0%Prev: 0.0%	50,434 SH	Increased+14,500 SH
HERSHEY CO	COM	$23.9M	0.0%Prev: 0.0%	115,001 SH	Increased+85,307 SH
HEWLETT PACKARD ENTERPRISE C	COM	$25.7M	0.1%Prev: 0.0%	1,077,837 SH	Increased-9,940 SH
HILTON WORLDWIDE HLDGS INC	COM	$54.0M	0.1%Prev: 0.1%	177,463 SH	Increased+46,743 SH
HOLOGIC INC	COM	$10.3M	0.0%Prev: 0.0%	136,331 SH	Increased-3,500 SH
HOME DEPOT INC	COM	$244.2M	0.5%Prev: 0.7%	742,349 SH	Decreased-17,745 SH
HONEYWELL INTL INC	COM	$122.4M	0.3%Prev: 0.3%	541,375 SH	Increased+23,250 SH
HORMEL FOODS CORP	COM	$4.4M	0.0%Prev: 0.0%	193,745 SH	Decreased-40,901 SH
HOWMET AEROSPACE INC	COM	$72.6M	0.2%Prev: 0.1%	314,942 SH	Increased+6,477 SH
HP INC	COM	$8.0M	0.0%Prev: 0.0%	415,304 SH	Decreased-101,551 SH
HUBBELL INC	COM	$10.0M	0.0%Prev: 0.1%	20,310 SH	Decreased-59,378 SH
HUBSPOT INC	COM	$14.6M	0.0%Prev: 0.1%	59,680 SH	Decreased+17,127 SH
HUMANA INC	COM	$15.6M	0.0%Prev: 0.1%	90,256 SH	Decreased+11,393 SH
HUNT J B TRANS SVCS INC	COM	$18.1M	0.0%Prev: 0.0%	85,305 SH	Increased+19,523 SH
HUNTINGTON BANCSHARES INC	COM	$79.6M	0.2%Prev: 0.0%	5,083,146 SH	Increased+4,396,648 SH
HYATT HOTELS CORP	COM CL A	$299K	0.0%Prev: 0.0%	2,082 SH	Decreased-4,600 SH
ICL GROUP LTD	SHS	$1.2M	0.0%Prev: 0.0%	231,633 SH	Decreased-14,916 SH
IDEX CORP	COM	$11.1M	0.0%Prev: 0.0%	58,380 SH	Increased+11,172 SH
IDEXX LABS INC	COM	$22.0M	0.0%Prev: 0.1%	39,193 SH	Decreased-15,406 SH
IHS HOLDING LIMITED	ORD SHS	$178.3M	0.4%Prev: 0.3%	21,666,802 SH	Increased
ILLINOIS TOOL WKS INC	COM	$43.8M	0.1%Prev: 0.1%	168,199 SH	Decreased-38,514 SH
ILLUMINA INC	COM	$10.5M	0.0%Prev: 0.0%	85,588 SH	Increased-37,600 SH
IMPERIAL OIL LTD	COM NEW	$27.5M	0.1%Prev: 0.0%	210,987 SH	Increased+65,844 SH
INCYTE CORP	COM	$20.8M	0.0%Prev: 0.0%	220,926 SH	Increased+69,900 SH
INGERSOLL RAND INC	COM	$13.6M	0.0%Prev: 0.1%	169,238 SH	Decreased-108,267 SH
INSMED INC	COM PAR $.01	$5.8M	0.0%	35,429 SH	New
INSULET CORP	COM	$8.4M	0.0%Prev: 0.0%	40,011 SH	Decreased+2,440 SH
INTEL CORP	COM	$137.1M	0.3%Prev: 0.1%	3,105,966 SH	Increased+472,587 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$16.2M	0.0%Prev: 0.0%	241,672 SH	Increased+191,479 SH
INTERCONTINENTAL EXCHANGE IN	COM	$49.5M	0.1%Prev: 0.2%	314,771 SH	Decreased-114,540 SH
INTERNATIONAL BUSINESS MACHS	COM	$140.7M	0.3%Prev: 0.3%	580,421 SH	Increased+18,391 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$9.8M	0.0%Prev: 0.0%	135,685 SH	Decreased-46,638 SH
INTERNATIONAL PAPER CO	COM	$13.3M	0.0%Prev: 0.0%	371,958 SH	Increased+172,267 SH
INTUIT	COM	$64.9M	0.1%Prev: 0.3%	150,112 SH	Decreased-60,338 SH
INTUITIVE SURGICAL INC	COM NEW	$116.0M	0.2%Prev: 0.4%	251,577 SH	Decreased-63,722 SH
INVITATION HOMES INC	COM	$28.8M	0.1%Prev: 0.0%	1,160,884 SH	Increased+673,793 SH
IONQ INC	COM	$4.1M	0.0%	142,914 SH	New
IQVIA HLDGS INC	COM	$29.4M	0.1%Prev: 0.1%	172,126 SH	Increased+42,398 SH
IREN LIMITED	ORDINARY SHARES	$3.3M	0.0%	95,100 SH	New
IRON MTN INC DEL	COM	$12.3M	0.0%Prev: 0.1%	120,047 SH	Decreased-215,023 SH
ISHARES INC	MSCI BRAZIL ETF	$43.4M	0.1%Prev: 0.1%	1,131,674 SH	Increased-140,856 SH
ISHARES INC	MSCI CDA ETF	$92.3M	0.2%Prev: 0.2%	1,685,459 SH	Increased+22,359 SH
ISHARES INC	MSCI CHILE ETF	$4.5M	0.0%Prev: 0.0%	113,261 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$71.4M	0.1%Prev: 0.0%	3,094,035 SH	Increased+2,962,035 SH
ISHARES INC	MSCI ISRAEL ETF	$50.6M	0.1%Prev: 0.0%	436,085 SH	Increased+258,412 SH
ISHARES INC	MSCI MEXICO ETF	$20.2M	0.0%Prev: 0.0%	268,379 SH	Increased-119,838 SH
ISHARES INC	MSCI MLY ETF NEW	$5.3M	0.0%Prev: 0.0%	188,143 SH	Increased
ISHARES INC	MSCI STH AFR ETF	$8.3M	0.0%Prev: 0.0%	121,889 SH	Increased-2,275 SH
ISHARES INC	MSCI TAIWAN ETF	$5.2M	0.0%Prev: 0.0%	73,777 SH	Decreased-234,423 SH
ISHARES INC	MSCI THAILND ETF	$2.2M	0.0%Prev: 0.0%	31,469 SH	Increased
ISHARES INC	MSCI TURKEY ETF	$2.7M	0.0%Prev: 0.0%	71,000 SH	Increased
ISHARES TR	CORE MSCI EURO	$47.8M	0.1%Prev: 0.1%	680,378 SH	Decreased-175,214 SH
ISHARES TR	CORE S&P500 ETF	$2.62B	5.4%Prev: 1.6%	4,015,958 SH	Increased+2,843,888 SH
ISHARES TR	MBS ETF	$47.5M	0.1%Prev: 0.1%	500,000 SH	Increased
ISHARES TR	MSCI CHINA ETF	$74.8M	0.2%Prev: 0.0%	1,330,748 SH	Increased+968,023 SH
ISHARES TR	MSCI INDIA ETF	$17.6M	0.0%Prev: 0.0%	376,218 SH	Increased+310,742 SH
ISHARES TR	MSCI INDONIA ETF	$1.2M	0.0%Prev: 0.0%	74,024 SH	Decreased
ISHARES TR	MSCI KUWAIT ETF	$13.2M	0.0%Prev: 0.0%	365,774 SH	Increased
ISHARES TR	MSCI PERU AND GL	$3.1M	0.0%Prev: 0.0%	39,018 SH	Increased
ISHARES TR	MSCI PHILIPS ETF	$987K	0.0%Prev: 0.0%	39,743 SH	Decreased
ISHARES TR	MSCI POLAND ETF	$5.9M	0.0%Prev: 0.0%	162,489 SH	Increased
ISHARES TR	MSCI QATAR ETF	$2.8M	0.0%Prev: 0.0%	151,798 SH	Increased
ISHARES TR	MSCI SAUDI ARBIA	$5.1M	0.0%Prev: 0.0%	127,923 SH	Decreased-152,706 SH
ISHARES TR	MSCI UAE ETF	$3.1M	0.0%Prev: 0.0%	167,075 SH	Decreased-294,277 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$33.3M	0.1%Prev: 0.1%	483,450 SH	Decreased-330,750 SH
JABIL INC	COM	$17.2M	0.0%Prev: 0.0%	64,834 SH	Increased+31,467 SH
JACOBS SOLUTIONS INC	COM	$16.1M	0.0%Prev: 0.0%	126,787 SH	Increased+1,558 SH
JBS N.V.	CL A SHS	$2.8M	0.0%	158,262 SH	New
JOHNSON & JOHNSON	COM	$483.5M	1.0%Prev: 0.7%	1,977,874 SH	Increased+127,287 SH
JOHNSON CONTROLS INTERNATION	SHS	$59.1M	0.1%	451,403 SH	New
JPMORGAN CHASE & CO	COM	$516.8M	1.1%	1,757,000 SH	New
KANZHUN LIMITED	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	229,690 SH	Decreased+23,500 SH
KENVUE INC	COM	$10.2M	0.0%Prev: 0.1%	591,872 SH	Decreased-662,927 SH
KEURIG DR PEPPER INC	COM	$22.2M	0.0%Prev: 0.1%	842,386 SH	Decreased+102,071 SH
KEYCORP	COM	$45.6M	0.1%Prev: 0.0%	2,273,334 SH	Increased+2,111,010 SH
KEYSIGHT TECHNOLOGIES INC	COM	$35.3M	0.1%Prev: 0.0%	124,962 SH	Increased+24,326 SH
KIMBERLY-CLARK CORP	COM	$3.4M	0.0%Prev: 0.1%	34,810 SH	Decreased-277,156 SH
KIMCO REALTY CORP	COM	$16.2M	0.0%	722,614 SH	New
KINDER MORGAN INC DEL	COM	$46.9M	0.1%Prev: 0.1%	1,398,744 SH	Decreased-544,082 SH
KINROSS GOLD CORP	COM	$57.2M	0.1%Prev: 0.0%	1,876,927 SH	Increased+382,567 SH
KKR & CO INC	COM	$9.0M	0.0%Prev: 0.1%	97,441 SH	Decreased-378,111 SH
KLA CORP	COM NEW	$139.4M	0.3%Prev: 0.2%	94,663 SH	Increased-9,870 SH
KRAFT HEINZ CO	COM	$10.3M	0.0%Prev: 0.0%	456,384 SH	Decreased-91,567 SH
KROGER CO	COM	$42.4M	0.1%Prev: 0.1%	586,103 SH	Increased-32,605 SH
L3HARRIS TECHNOLOGIES INC	COM	$27.5M	0.1%Prev: 0.1%	79,686 SH	Decreased-54,502 SH
LABCORP HOLDINGS INC	COM SHS	$9.7M	0.0%Prev: 0.0%	36,338 SH	Increased+3,980 SH
LAM RESEARCH CORP	COM NEW	$218.6M	0.5%Prev: 0.2%	1,023,231 SH	Increased+84,391 SH
LAS VEGAS SANDS CORP	COM	$16.6M	0.0%Prev: 0.0%	308,889 SH	Increased+49,896 SH
LAUDER ESTEE COS INC	CL A	$28.2M	0.1%Prev: 0.0%	392,494 SH	Increased+219,270 SH
LEIDOS HOLDINGS INC	COM	$21.0M	0.0%Prev: 0.1%	134,819 SH	Decreased-36,511 SH
LENNAR CORP	CL A	$9.4M	0.0%Prev: 0.0%	107,837 SH	Decreased-66,504 SH
LENNOX INTL INC	COM	$11.0M	0.0%Prev: 0.0%	23,683 SH	Increased+8,694 SH
LIBERTY BROADBAND CORP	COM SER C	$2.3M	0.0%Prev: 0.0%	45,967 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$3.4M	0.0%	36,071 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$11.5M	0.0%Prev: 0.0%	135,463 SH	Decreased+6,420 SH
LINDE PLC	SHS	$189.0M	0.4%Prev: 0.5%	381,256 SH	Decreased-65,367 SH
LIVE NATION ENTERTAINMENT IN	COM	$15.3M	0.0%Prev: 0.0%	100,031 SH	Decreased-25,166 SH
LOCKHEED MARTIN CORP	COM	$92.7M	0.2%Prev: 0.2%	153,377 SH	Increased+9,232 SH
LOEWS CORP	COM	$30.1M	0.1%Prev: 0.0%	282,203 SH	Increased+132,478 SH
LOGITECH INTL S A	SHS	$4.7M	0.0%Prev: 0.0%	52,538 SH	Decreased-24,171 SH
LOWES COS INC	COM	$53.9M	0.1%Prev: 0.2%	228,046 SH	Decreased-158,002 SH
LPL FINL HLDGS INC	COM	$9.4M	0.0%Prev: 0.0%	31,213 SH	Decreased-28,890 SH
LULULEMON ATHLETICA INC	COM	$13.3M	0.0%Prev: 0.0%	87,150 SH	Increased+44,177 SH
LUMENTUM HLDGS INC	COM	$31.2M	0.1%	44,392 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$35.5M	0.1%	440,335 SH	New
M & T BK CORP	COM	$79.7M	0.2%Prev: 0.0%	385,498 SH	Increased+315,670 SH
MAGNA INTL INC	COM	$13.9M	0.0%Prev: 0.0%	249,468 SH	Increased+215,053 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$7.8M	0.0%	532,764 SH	New
MANULIFE FINL CORP	COM	$62.1M	0.1%Prev: 0.1%	1,809,717 SH	Increased+178,881 SH
MARATHON PETE CORP	COM	$78.8M	0.2%Prev: 0.1%	322,515 SH	Increased+72,914 SH
MARKEL GROUP INC	COM	$26.8M	0.1%Prev: 0.0%	13,982 SH	Increased+5,770 SH
MARRIOTT INTL INC NEW	CL A	$53.7M	0.1%Prev: 0.1%	164,336 SH	Increased+28,917 SH
MARSH & MCLENNAN COS INC	COM	$63.0M	0.1%Prev: 0.2%	363,170 SH	Decreased+38,562 SH
MARTIN MARIETTA MATLS INC	COM	$16.7M	0.0%Prev: 0.0%	28,362 SH	Increased+2,458 SH
MARVELL TECHNOLOGY INC	COM	$68.1M	0.1%Prev: 0.1%	687,647 SH	Increased-81,848 SH
MASCO CORP	COM	$7.1M	0.0%Prev: 0.0%	117,916 SH	Decreased-101,122 SH
MASTERCARD INCORPORATED	CL A	$270.8M	0.6%Prev: 0.8%	541,997 SH	Decreased-88,639 SH
MCCORMICK & CO INC	COM NON VTG	$11.2M	0.0%Prev: 0.1%	222,156 SH	Decreased-54,863 SH
MCDONALDS CORP	COM	$166.7M	0.3%Prev: 0.4%	536,374 SH	Increased+4,469 SH
MCKESSON CORP	COM	$82.4M	0.2%Prev: 0.2%	95,232 SH	Increased-20,064 SH
MEDTRONIC PLC	SHS	$84.6M	0.2%Prev: 0.2%	975,780 SH	Decreased-165,785 SH
MERCADOLIBRE INC	COM	$64.6M	0.1%	37,354 SH	New
MERCK & CO INC	COM	$228.2M	0.5%Prev: 0.4%	1,897,151 SH	Increased-75,465 SH
META PLATFORMS INC	CL A	$922.3M	1.9%Prev: 2.4%	1,612,098 SH	Decreased-140,702 SH
METLIFE INC	COM	$29.3M	0.1%Prev: 0.1%	414,806 SH	Decreased-141,655 SH
METTLER TOLEDO INTERNATIONAL	COM	$18.0M	0.0%Prev: 0.0%	14,266 SH	Increased+909 SH
MICROCHIP TECHNOLOGY INC.	COM	$17.6M	0.0%Prev: 0.0%	273,038 SH	Increased+110,869 SH
MICRON TECHNOLOGY INC	COM	$287.5M	0.6%Prev: 0.2%	850,911 SH	Increased-13,967 SH
MICROSOFT CORP	COM	$1.92B	4.0%Prev: 5.0%	5,191,867 SH	Decreased-300,866 SH
MID-AMER APT CMNTYS INC	COM	$1.4M	0.0%Prev: 0.0%	11,527 SH	Decreased-55,026 SH
MILLROSE PPTYS INC	COM CL A	$360K	0.0%Prev: 0.0%	12,853 SH	Decreased-30,654 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.0M	0.0%	148,492 SH	New
MONDAY COM LTD	SHS	$1.1M	0.0%Prev: 0.0%	15,558 SH	Decreased+900 SH
MONDELEZ INTL INC	CL A	$42.8M	0.1%Prev: 0.1%	742,924 SH	Decreased-103,568 SH
MONGODB INC	CL A	$24.6M	0.1%Prev: 0.0%	100,410 SH	Increased+44,351 SH
MONOLITHIC PWR SYS INC	COM	$19.6M	0.0%Prev: 0.0%	17,940 SH	Decreased-17,456 SH
MONSTER BEVERAGE CORP NEW	COM	$47.9M	0.1%Prev: 0.1%	660,729 SH	Increased+187,579 SH
MOODYS CORP	COM	$46.9M	0.1%Prev: 0.1%	107,470 SH	Increased+9,905 SH
MORGAN STANLEY	COM NEW	$101.7M	0.2%Prev: 0.3%	618,143 SH	Decreased-428,892 SH
MOTOROLA SOLUTIONS INC	COM NEW	$43.5M	0.1%Prev: 0.2%	100,163 SH	Decreased-53,012 SH
MSCI INC	COM	$17.2M	0.0%Prev: 0.1%	31,940 SH	Decreased-8,830 SH
NASDAQ INC	COM	$37.1M	0.1%Prev: 0.1%	437,376 SH	Increased+118,008 SH
NATERA INC	COM	$17.3M	0.0%Prev: 0.0%	86,703 SH	Increased+46,700 SH
NEBIUS GROUP N.V.	SHS CLASS A	$13.6M	0.0%	131,213 SH	New
NET LEASE OFFICE PROPERTIES	COM	$69	0.0%Prev: 0.0%	6 SH	Decreased
NETAPP INC	COM	$14.0M	0.0%Prev: 0.0%	136,594 SH	Decreased-63,232 SH
NETFLIX INC.	COM	$350.0M	0.7%	3,640,357 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$9.3M	0.0%Prev: 0.0%	70,589 SH	Decreased-16,400 SH
NEWMONT CORP	COM	$104.0M	0.2%Prev: 0.1%	960,497 SH	Increased-200,281 SH
NEWS CORP NEW	CL A	$5.7M	0.0%Prev: 0.0%	227,547 SH	Decreased+11,385 SH
NEXTERA ENERGY INC	COM	$155.6M	0.3%Prev: 0.3%	1,675,152 SH	Increased+95,416 SH
NIKE INC	CL B	$34.9M	0.1%Prev: 0.1%	661,030 SH	Decreased-72,590 SH
NISOURCE INC	COM	$19.9M	0.0%Prev: 0.0%	427,082 SH	Increased+268,575 SH
NORDSON CORP	COM	$12.8M	0.0%Prev: 0.0%	48,169 SH	Increased+18,242 SH
NORFOLK SOUTHN CORP	COM	$44.0M	0.1%Prev: 0.1%	153,435 SH	Increased+45,304 SH
NORTHERN TR CORP	COM	$23.5M	0.0%Prev: 0.0%	168,691 SH	Increased-23,104 SH
NORTHROP GRUMMAN CORP	COM	$51.7M	0.1%Prev: 0.1%	75,716 SH	Increased-4,970 SH
NOVA LTD	COM	$3.6M	0.0%Prev: 0.0%	8,409 SH	Increased-776 SH
NRG ENERGY INC	COM NEW	$31.2M	0.1%Prev: 0.1%	213,323 SH	Increased-32,489 SH
NU HLDGS LTD	ORD SHS CL A	$19.7M	0.0%Prev: 0.0%	1,370,100 SH	Increased+131,300 SH
NUCOR CORP	COM	$23.7M	0.0%Prev: 0.0%	139,878 SH	Increased+52,703 SH
NUSCALE PWR CORP	CL A COM	$6.6M	0.0%	610,287 SH	New
NUTRIEN LTD	COM	$43.7M	0.1%Prev: 0.0%	580,683 SH	Increased+207,643 SH
NVIDIA CORPORATION	COM	$3.16B	6.6%Prev: 5.2%	18,137,116 SH	Increased-1,638,265 SH
NVR INC	COM	$10.0M	0.0%Prev: 0.1%	1,518 SH	Decreased-1,631 SH
NXP SEMICONDUCTORS N V	COM	$28.1M	0.1%Prev: 0.1%	142,566 SH	Increased+6,737 SH
OCCIDENTAL PETE CORP	COM	$10.7M	0.0%Prev: 0.1%	164,147 SH	Decreased-285,836 SH
OKLO INC	COM CL A	$969K	0.0%	19,539 SH	New
OKTA INC	CL A	$11.9M	0.0%Prev: 0.0%	151,479 SH	Decreased+13,863 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.8M	0.0%Prev: 0.0%	39,752 SH	Decreased-69,126 SH
OMNICOM GROUP INC	COM	$15.2M	0.0%Prev: 0.0%	201,805 SH	Increased+66,197 SH
ON HLDG AG	NAMEN AKT A	$6.9M	0.0%	202,987 SH	New
ON SEMICONDUCTOR CORP	COM	$17.9M	0.0%Prev: 0.0%	288,983 SH	Increased+123,108 SH
ONEOK INC NEW	COM	$30.5M	0.1%Prev: 0.1%	337,872 SH	Decreased+24,055 SH
OPEN TEXT CORP	COM	$10.4M	0.0%Prev: 0.0%	468,938 SH	Increased+280,494 SH
ORACLE CORP	COM	$172.5M	0.4%Prev: 0.4%	1,172,748 SH	Decreased-147,309 SH
OREILLY AUTOMOTIVE INC	COM	$74.1M	0.2%Prev: 0.2%	802,775 SH	Increased+756,758 SH
OTIS WORLDWIDE CORP	COM	$28.6M	0.1%Prev: 0.1%	370,851 SH	Decreased+73,572 SH
OVINTIV INC	COM	$3.6M	0.0%Prev: 0.0%	61,004 SH	Decreased-255,216 SH
PACCAR INC	COM	$28.7M	0.1%Prev: 0.1%	248,507 SH	Decreased-197,006 SH
PACKAGING CORP AMER	COM	$8.0M	0.0%Prev: 0.0%	37,690 SH	Decreased-49,192 SH
PALANTIR TECHNOLOGIES INC	CL A	$264.4M	0.5%Prev: 0.4%	1,807,716 SH	Increased+81,489 SH
PALO ALTO NETWORKS INC	COM	$121.7M	0.3%Prev: 0.2%	759,303 SH	Increased+168,867 SH
PAN AMERN SILVER CORP	COM	$8.0M	0.0%Prev: 0.0%	146,369 SH	Increased-53,447 SH
PARKER-HANNIFIN CORP	COM	$71.9M	0.1%Prev: 0.2%	80,286 SH	Increased-34,163 SH
PAYCHEX INC	COM	$13.7M	0.0%Prev: 0.1%	148,575 SH	Decreased-46,062 SH
PAYPAL HLDGS INC	COM	$15.3M	0.0%Prev: 0.1%	338,957 SH	Decreased-367,984 SH
PDD HOLDINGS INC	SPONSORED ADS	$59.5M	0.1%Prev: 0.2%	582,587 SH	Decreased+18,100 SH
PEMBINA PIPELINE CORP	COM	$12.8M	0.0%Prev: 0.0%	287,321 SH	Decreased-64,925 SH
PENTAIR PLC	SHS	$6.1M	0.0%Prev: 0.0%	69,581 SH	Decreased-113,528 SH
PEPSICO INC	COM	$188.1M	0.4%Prev: 0.4%	1,211,327 SH	Increased+129,774 SH
PFIZER INC	COM	$74.5M	0.2%Prev: 0.2%	2,653,089 SH	Decreased-1,067,149 SH
PG&E CORP	COM	$31.5M	0.1%Prev: 0.1%	1,795,549 SH	Decreased-337,853 SH
PHILIP MORRIS INTL INC	COM	$168.7M	0.3%Prev: 0.5%	1,020,505 SH	Decreased-222,567 SH
PHILLIPS 66	COM	$62.1M	0.1%Prev: 0.1%	340,674 SH	Increased+100,340 SH
PINNACLE FINL PARTNERS INC	COM	$6.3M	0.0%	73,700 SH	New
PINTEREST INC	CL A	$3.9M	0.0%Prev: 0.1%	211,253 SH	Decreased-619,513 SH
PNC FINL SVCS GROUP INC	COM	$34.3M	0.1%Prev: 0.1%	164,772 SH	Decreased-171,505 SH
PPG INDS INC	COM	$3.9M	0.0%Prev: 0.0%	36,439 SH	Decreased-118,275 SH
PPL CORP	COM	$10.2M	0.0%Prev: 0.0%	267,500 SH	Increased-13,385 SH
PRICE T ROWE GROUP INC	COM	$10.5M	0.0%Prev: 0.0%	116,964 SH	Increased+45,326 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$11.2M	0.0%Prev: 0.0%	123,966 SH	Decreased-9,200 SH
PROCTER & GAMBLE CO	COM	$240.0M	0.5%	1,661,349 SH	New
PROGRESSIVE CORP	COM	$47.7M	0.1%Prev: 0.4%	240,526 SH	Decreased-319,257 SH
PROLOGIS INC.	COM	$72.2M	0.1%Prev: 0.2%	545,905 SH	Increased-84,717 SH
PRUDENTIAL FINL INC	COM	$21.9M	0.0%Prev: 0.1%	223,754 SH	Decreased-44,812 SH
PTC INC	COM	$9.2M	0.0%Prev: 0.0%	64,439 SH	Decreased-44,823 SH
PUBLIC STORAGE OPER CO	COM	$17.9M	0.0%Prev: 0.1%	66,201 SH	Decreased-32,927 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$14.2M	0.0%	174,813 SH	New
PULTE GROUP INC	COM	$11.0M	0.0%Prev: 0.1%	93,245 SH	Decreased-147,581 SH
QIAGEN NV	ORD SHARES	$2.1M	0.0%	53,286 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$18.6M	0.0%	161,564 SH	New
QUALCOMM INC	COM	$91.9M	0.2%Prev: 0.3%	713,711 SH	Decreased-57,041 SH
QUANTA SVCS INC	COM	$90.5M	0.2%Prev: 0.1%	164,888 SH	Increased-77,244 SH
QUEST DIAGNOSTICS INC	COM	$10.4M	0.0%Prev: 0.0%	52,929 SH	Increased+20,500 SH
RAYMOND JAMES FINL INC	COM	$21.9M	0.0%Prev: 0.1%	151,030 SH	Decreased-38,472 SH
RB GLOBAL INC	COM	$12.4M	0.0%Prev: 0.0%	129,979 SH	Increased+29,217 SH
REALTY INCOME CORP	COM	$15.5M	0.0%Prev: 0.1%	252,926 SH	Decreased-368,372 SH
REDDIT INC	CL A	$6.1M	0.0%Prev: 0.0%	45,142 SH	Increased+3,276 SH
REGENCY CTRS CORP	COM	$10.5M	0.0%Prev: 0.0%	139,113 SH	Decreased-21,439 SH
REGENERON PHARMACEUTICALS	COM	$56.5M	0.1%Prev: 0.1%	73,063 SH	Increased+7,123 SH
REGIONS FINANCIAL CORP NEW	COM	$74.8M	0.2%Prev: 0.0%	2,864,739 SH	Increased+2,036,494 SH
RELIANCE INC	COM	$19.5M	0.0%Prev: 0.0%	64,224 SH	Increased+37,601 SH
REPUBLIC SVCS INC	COM	$23.1M	0.0%Prev: 0.1%	105,327 SH	Decreased-53,463 SH
RESMED INC	COM	$11.4M	0.0%Prev: 0.1%	50,803 SH	Decreased-53,123 SH
RESTAURANT BRANDS INTL INC	COM	$13.7M	0.0%Prev: 0.0%	185,118 SH	Decreased-89,479 SH
REVOLUTION MEDICINES INC	COM	$6.5M	0.0%	66,461 SH	New
RIOT PLATFORMS INC	COM	$4.9M	0.0%Prev: 0.0%	400,174 SH	Increased-103,865 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$8.3M	0.0%Prev: 0.0%	552,494 SH	Increased+188,692 SH
ROBINHOOD MKTS INC	COM CL A	$45.9M	0.1%Prev: 0.1%	661,978 SH	Increased+101,519 SH
ROBLOX CORP	CL A	$27.4M	0.1%Prev: 0.1%	484,918 SH	Increased+120,587 SH
ROCKET COS INC	COM CL A	$19.0M	0.0%	1,336,225 SH	New
ROCKET LAB CORP	COM	$47.2M	0.1%	734,617 SH	New
ROCKWELL AUTOMATION INC	COM	$34.7M	0.1%Prev: 0.0%	96,809 SH	Increased+43,220 SH
ROGERS COMMUNICATIONS INC	CL B	$12.7M	0.0%Prev: 0.0%	331,845 SH	Increased+245,700 SH
ROLLINS INC	COM	$20.0M	0.0%Prev: 0.0%	373,807 SH	Increased+290,990 SH
ROPER TECHNOLOGIES INC	COM	$15.5M	0.0%Prev: 0.1%	43,783 SH	Decreased-29,797 SH
ROSS STORES INC	COM	$71.9M	0.1%Prev: 0.1%	332,075 SH	Increased+96,830 SH
ROYAL BK CDA	COM	$153.1M	0.3%Prev: 0.3%	950,015 SH	Increased-131,731 SH
ROYAL CARIBBEAN GROUP	COM	$46.4M	0.1%Prev: 0.1%	168,538 SH	Increased+29,361 SH
ROYALTY PHARMA PLC	SHS CLASS A	$10.6M	0.0%Prev: 0.0%	219,972 SH	Increased-76,200 SH
RPM INTL INC	COM	$2.0M	0.0%Prev: 0.0%	20,432 SH	Decreased-106,180 SH
RTX CORPORATION	COM	$196.2M	0.4%Prev: 0.3%	1,017,040 SH	Increased-23,032 SH
RUBRIK INC.	CL A	$2.0M	0.0%Prev: 0.0%	40,135 SH	Decreased
S&P GLOBAL INC	COM	$129.6M	0.3%Prev: 0.3%	304,630 SH	Increased+97,805 SH
SALESFORCE INC	COM	$126.1M	0.3%Prev: 0.5%	675,502 SH	Decreased-136,902 SH
SAMSARA INC	COM CL A	$419K	0.0%Prev: 0.0%	13,216 SH	Decreased-27,272 SH
SBA COMMUNICATIONS CORP	CL A	$16.2M	0.0%	93,841 SH	New
SCHWAB CHARLES CORP	COM	$114.0M	0.2%Prev: 0.2%	1,212,883 SH	Increased-70,308 SH
SEA LTD	SPONSORD ADS	$15.1M	0.0%Prev: 0.1%	182,158 SH	Decreased-61,812 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$70.3M	0.1%Prev: 0.0%	179,545 SH	Increased+32,091 SH
SEI INVTS CO	COM	$249K	0.0%Prev: 0.0%	3,172 SH	Decreased-111,512 SH
SEMPRA	COM	$26.4M	0.1%Prev: 0.1%	271,590 SH	Decreased-155,297 SH
SERVICENOW INC	COM	$92.0M	0.2%Prev: 0.3%	879,837 SH	Decreased+714,433 SH
SHERWIN WILLIAMS CO	COM	$30.0M	0.1%Prev: 0.1%	93,741 SH	Decreased-69,999 SH
SHOPIFY INC	CL A SUB VTG SHS	$107.1M	0.2%	905,594 SH	New
SIMON PPTY GROUP INC NEW	COM	$27.1M	0.1%Prev: 0.1%	145,045 SH	Decreased-94,650 SH
SLB LIMITED	COM STK	$50.4M	0.1%	981,654 SH	New
SMUCKER J M CO	COM NEW	$478K	0.0%Prev: 0.0%	4,959 SH	Decreased-23,104 SH
SMURFIT WESTROCK PLC	SHS	$11.9M	0.0%Prev: 0.0%	299,157 SH	Increased+180,284 SH
SNAP INC	CL A	$8.4M	0.0%Prev: 0.0%	1,815,810 SH	Increased+960,436 SH
SNAP ON INC	COM	$17.3M	0.0%Prev: 0.0%	47,505 SH	Increased+5,312 SH
SNOWFLAKE INC	COM SHS	$33.0M	0.1%	218,928 SH	New
SOFI TECHNOLOGIES INC	COM	$13.4M	0.0%	845,499 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$37.9M	0.1%	670,514 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$6.3M	0.0%	82,366 SH	New
SOLVENTUM CORP	COM SHS	$1.8M	0.0%Prev: 0.0%	27,455 SH	Decreased-34,752 SH
SOUTHERN CO	COM	$81.1M	0.2%Prev: 0.2%	840,022 SH	Increased-37,072 SH
SOUTHERN COPPER CORP	COM	$6.3M	0.0%Prev: 0.0%	36,825 SH	Increased+2,882 SH
SPOTIFY TECHNOLOGY S A	SHS	$59.0M	0.1%Prev: 0.2%	121,683 SH	Decreased+60 SH
SS&C TECH HLDGS	COM	$26.1M	0.1%	386,869 SH	New
STANTEC INC	COM	$14.2M	0.0%Prev: 0.0%	165,079 SH	Increased+56,334 SH
STARBUCKS CORP	COM	$57.3M	0.1%Prev: 0.2%	639,615 SH	Decreased-37,301 SH
STATE STR CORP	COM	$45.9M	0.1%Prev: 0.0%	362,661 SH	Increased+133,912 SH
STEEL DYNAMICS INC	COM	$17.5M	0.0%Prev: 0.0%	97,059 SH	Increased-16,781 SH
STELLANTIS N.V	SHS	$3.6M	0.0%Prev: 0.0%	521,162 SH	Decreased-739,301 SH
STERIS PLC	SHS USD	$11.5M	0.0%Prev: 0.0%	51,861 SH	Decreased-24,169 SH
STONECO LTD	COM CL A	$1.3M	0.0%	91,600 SH	New
STRATEGY INC	CL A NEW	$10.6M	0.0%	85,011 SH	New
STRYKER CORPORATION	COM	$57.7M	0.1%Prev: 0.2%	175,580 SH	Decreased-86,134 SH
SUN CMNTYS INC	COM	$18.8M	0.0%Prev: 0.0%	149,210 SH	Increased+84,092 SH
SUN LIFE FINANCIAL INC.	COM	$26.7M	0.1%Prev: 0.1%	428,328 SH	Decreased-56,240 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$14.7M	0.0%	234,012 SH	New
SUNCOR ENERGY INC NEW	COM	$75.8M	0.2%Prev: 0.1%	1,149,462 SH	Increased+85,686 SH
SUPER MICRO COMPUTER INC	COM NEW	$8.9M	0.0%Prev: 0.0%	388,772 SH	Decreased+60,497 SH
SYNCHRONY FINANCIAL	COM	$26.9M	0.1%Prev: 0.1%	394,956 SH	Decreased-272,176 SH
SYNOPSYS INC	COM	$36.1M	0.1%Prev: 0.1%	91,095 SH	Increased+23,790 SH
SYSCO CORP	COM	$29.6M	0.1%Prev: 0.1%	414,491 SH	Decreased+2,560 SH
T-MOBILE US INC	COM	$95.0M	0.2%Prev: 0.4%	452,366 SH	Decreased-123,635 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$42.5M	0.1%Prev: 0.1%	215,138 SH	Increased+87,866 SH
TAL ED GROUP	SPONSORED ADS	$3.3M	0.0%	294,611 SH	New
TAPESTRY INC	COM	$30.5M	0.1%	216,313 SH	New
TARGA RES CORP	COM	$31.3M	0.1%Prev: 0.1%	124,727 SH	Decreased-79,623 SH
TARGET CORP	COM	$10.5M	0.0%Prev: 0.1%	86,233 SH	Decreased-306,073 SH
TC ENERGY CORP	COM	$11.8M	0.0%Prev: 0.1%	188,890 SH	Decreased-384,193 SH
TE CONNECTIVITY PLC	ORD SHS	$48.1M	0.1%Prev: 0.1%	230,229 SH	Increased-14,272 SH
TECK RESOURCES LTD	CL B	$10.8M	0.0%Prev: 0.0%	209,556 SH	Increased-60,068 SH
TELEDYNE TECHNOLOGIES INC	COM	$12.3M	0.0%Prev: 0.1%	20,392 SH	Decreased-22,481 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.6M	0.0%Prev: 0.0%	278,002 SH	Decreased-379,900 SH
TERADYNE INC	COM	$88.8M	0.2%Prev: 0.0%	299,583 SH	Increased+203,715 SH
TESLA INC	COM	$779.6M	1.6%Prev: 1.4%	2,097,067 SH	Increased-176,254 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$14.7M	0.0%Prev: 0.0%	489,245 SH	Increased+117,790 SH
TEXAS INSTRS INC	COM	$117.2M	0.2%Prev: 0.3%	603,557 SH	Decreased-135,302 SH
TEXAS PACIFIC LAND CORPORATI	COM	$22.7M	0.0%Prev: 0.0%	47,832 SH	Increased+36,100 SH
TEXTRON INC	COM	$8.4M	0.0%Prev: 0.0%	95,900 SH	Decreased-28,636 SH
THE CIGNA GROUP	COM	$53.9M	0.1%Prev: 0.2%	201,968 SH	Decreased+6,942 SH
THE TRADE DESK INC	COM CL A	$4.7M	0.0%Prev: 0.1%	205,304 SH	Decreased-468,254 SH
THERMO FISHER SCIENTIFIC INC	COM	$130.8M	0.3%Prev: 0.4%	266,151 SH	Decreased-89,547 SH
THOMSON REUTERS CORP	COM	$12.6M	0.0%Prev: 0.0%	139,533 SH	Decreased+21,796 SH
TJX COS INC NEW	COM	$187.6M	0.4%Prev: 0.3%	1,174,618 SH	Increased+127,197 SH
TOAST INC	CL A	$4.4M	0.0%Prev: 0.0%	167,668 SH	Decreased+11,964 SH
TORONTO DOMINION BK ONT	COM NEW	$101.6M	0.2%Prev: 0.2%	1,090,952 SH	Increased+2,655 SH
TOTALENERGIES SE	ACT	$138.0M	0.3%	1,480,146 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$5.1M	0.0%	29,837 SH	New
TRACTOR SUPPLY CO	COM	$8.9M	0.0%Prev: 0.0%	197,090 SH	Increased+82,990 SH
TRADEWEB MKTS INC	CL A	$12.9M	0.0%Prev: 0.0%	109,620 SH	Decreased+17,258 SH
TRANE TECHNOLOGIES PLC	SHS	$66.2M	0.1%Prev: 0.2%	158,763 SH	Decreased-43,902 SH
TRANSDIGM GROUP INC	COM	$41.3M	0.1%Prev: 0.1%	35,660 SH	Decreased+701 SH
TRANSFORCE INC	COM	$894K	0.0%	8,237 SH	New
TRANSUNION	COM	$8.2M	0.0%Prev: 0.0%	118,181 SH	Decreased-54,387 SH
TRAVELERS COMPANIES INC	COM	$73.1M	0.2%Prev: 0.1%	250,773 SH	Increased+112,106 SH
TRIMBLE INC	COM	$733K	0.0%Prev: 0.0%	11,244 SH	Decreased-119,412 SH
TRUIST FINL CORP	COM	$32.6M	0.1%Prev: 0.1%	709,420 SH	Increased+128,399 SH
TWILIO INC	CL A	$10.7M	0.0%Prev: 0.0%	84,865 SH	Decreased-112,203 SH
TYLER TECHNOLOGIES INC	COM	$11.7M	0.0%Prev: 0.0%	34,268 SH	Decreased+6,233 SH
TYSON FOODS INC	CL A	$14.2M	0.0%Prev: 0.0%	222,131 SH	Increased+102,972 SH
UBER TECHNOLOGIES INC	COM	$96.0M	0.2%Prev: 0.3%	1,334,376 SH	Decreased-380,835 SH
UBS GROUP AG	SHS	$87.2M	0.2%Prev: 0.2%	2,279,366 SH	Increased-31,501 SH
UDR INC	COM	$10.5M	0.0%Prev: 0.0%	312,263 SH	Increased+110,299 SH
ULTA BEAUTY INC	COM	$17.8M	0.0%Prev: 0.0%	34,035 SH	Decreased-20,084 SH
UNION PAC CORP	COM	$95.7M	0.2%Prev: 0.3%	394,646 SH	Decreased-57,659 SH
UNITED AIRLS HLDGS INC	COM	$14.2M	0.0%Prev: 0.0%	154,400 SH	Decreased-55,956 SH
UNITED PARCEL SVCS INC	CL B	$43.3M	0.1%	440,042 SH	New
UNITED RENTALS INC	COM	$32.0M	0.1%Prev: 0.1%	43,864 SH	Decreased-15,176 SH
UNITED THERAPEUTICS CORP DEL	COM	$17.9M	0.0%Prev: 0.0%	30,204 SH	Increased-19,185 SH
UNITEDHEALTH GROUP INC	COM	$166.3M	0.3%Prev: 0.9%	614,660 SH	Decreased-84,881 SH
UNIVERSAL HLTH SVCS INC	CL B	$17.1M	0.0%Prev: 0.1%	95,342 SH	Decreased-15,400 SH
US BANCORP	COM NEW	$45.7M	0.1%	877,878 SH	New
USA RARE EARTH INC	COM	$6.9M	0.0%	454,859 SH	New
VALERO ENERGY CORP	COM	$67.1M	0.1%Prev: 0.1%	271,471 SH	Increased-20,503 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.5M	0.0%Prev: 0.3%	34,342 SH	Decreased-218,056 SH
VEEVA SYS INC	CL A COM	$23.0M	0.0%Prev: 0.1%	130,774 SH	Decreased-57,396 SH
VENTAS INC	COM	$13.4M	0.0%Prev: 0.1%	163,674 SH	Decreased-236,848 SH
VERALTO CORP	COM SHS	$11.4M	0.0%Prev: 0.0%	129,015 SH	Decreased-57,640 SH
VERISIGN INC	COM	$24.6M	0.1%Prev: 0.0%	99,148 SH	Increased+34,700 SH
VERISK ANALYTICS INC	COM	$20.5M	0.0%Prev: 0.1%	108,061 SH	Decreased+15,459 SH
VERIZON COMMUNICATIONS INC	COM	$142.6M	0.3%Prev: 0.3%	2,840,924 SH	Increased+115,383 SH
VERSANT MEDIA GROUP INC	COM CL A	$411K	0.0%	11,113 SH	New
VERTEX PHARMACEUTICALS INC	COM	$89.8M	0.2%Prev: 0.3%	201,168 SH	Decreased-20,012 SH
VERTIV HOLDINGS CO	COM CL A	$121.6M	0.3%Prev: 0.1%	485,289 SH	Increased-130,599 SH
VICI PPTYS INC	COM	$28.3M	0.1%Prev: 0.1%	1,034,697 SH	Decreased+78,440 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$7.9M	0.0%Prev: 0.0%	501,472 SH	Increased+219,800 SH
VISA INC	COM CL A	$344.6M	0.7%Prev: 1.2%	1,140,167 SH	Decreased-228,444 SH
VISTRA CORP	COM	$69.4M	0.1%Prev: 0.1%	461,899 SH	Increased-11,576 SH
VULCAN MATLS CO	COM	$22.5M	0.0%Prev: 0.0%	82,760 SH	Increased+23,914 SH
WABTEC	COM	$16.1M	0.0%Prev: 0.1%	64,324 SH	Decreased-97,129 SH
WALMART INC	COM	$435.9M	0.9%Prev: 0.8%	3,507,026 SH	Increased-237,615 SH
WARNER BROS DISCOVERY INC	COM SER A	$64.5M	0.1%Prev: 0.0%	2,348,439 SH	Increased+1,276,531 SH
WASTE CONNECTIONS INC	COM	$43.2M	0.1%Prev: 0.1%	266,189 SH	Increased+99,963 SH
WASTE MGMT INC DEL	COM	$65.2M	0.1%Prev: 0.3%	283,602 SH	Decreased-170,125 SH
WATERS CORP	COM	$15.4M	0.0%Prev: 0.0%	51,671 SH	Increased+31,753 SH
WATSCO INC	COM	$10.5M	0.0%Prev: 0.0%	28,745 SH	Decreased+5,960 SH
WEC ENERGY GROUP INC	COM	$14.9M	0.0%Prev: 0.1%	128,955 SH	Decreased-215,789 SH
WELLS FARGO & CO	COM	$276.9M	0.6%	3,477,801 SH	New
WELLTOWER INC	COM	$159.9M	0.3%Prev: 0.3%	808,659 SH	Increased+120,979 SH
WEST PHARMACEUTICAL SVSC INC	COM	$16.5M	0.0%Prev: 0.0%	66,003 SH	Increased+41,041 SH
WESTERN DIGITAL CORP	COM	$98.8M	0.2%Prev: 0.0%	365,410 SH	Increased+166,443 SH
WEYERHAEUSER CO	COM NEW	$14.3M	0.0%	584,802 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16.8M	0.0%Prev: 0.0%	128,576 SH	Decreased-93,214 SH
WILLIAMS COS INC	COM	$56.2M	0.1%Prev: 0.1%	772,164 SH	Decreased-212,423 SH
WILLIAMS SONOMA INC	COM	$8.6M	0.0%Prev: 0.0%	47,280 SH	Increased+16,546 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$35.4M	0.1%Prev: 0.0%	121,643 SH	Increased+66,935 SH
WIX COM LTD	SHS	$367K	0.0%Prev: 0.0%	4,077 SH	Decreased-16,851 SH
WORKDAY INC	CL A	$17.5M	0.0%Prev: 0.1%	134,320 SH	Decreased-43,712 SH
WP CAREY INC	COM	$12.2M	0.0%Prev: 0.0%	179,550 SH	Increased+18,127 SH
WW GRAINGER INC	COM	$20.4M	0.0%	18,696 SH	New
XCEL ENERGY INC	COM	$21.2M	0.0%Prev: 0.1%	267,336 SH	Decreased-187,037 SH
XP INC	CL A	$3.1M	0.0%Prev: 0.0%	163,100 SH	Increased+19,000 SH
XYLEM INC	COM	$25.6M	0.1%Prev: 0.1%	213,846 SH	Decreased-95 SH
YUM BRANDS INC	COM	$19.8M	0.0%Prev: 0.1%	127,382 SH	Decreased-32,369 SH
YUM CHINA HLDGS INC	COM	$15.2M	0.0%Prev: 0.0%	309,619 SH	Decreased-7,100 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.0M	0.0%Prev: 0.0%	4,888 SH	Decreased-34,522 SH
ZILLOW GROUP INC	CL C CAP STK	$7.3M	0.0%Prev: 0.0%	175,764 SH	Increased+83,113 SH
ZIMMER BIOMET HOLDINGS INC	COM	$10.2M	0.0%Prev: 0.0%	112,446 SH	Decreased+13,057 SH
ZOETIS INC	CL A	$17.0M	0.0%Prev: 0.1%	144,078 SH	Decreased-111,925 SH
ZOOM COMMUNICATIONS INC	CL A	$18.2M	0.0%Prev: 0.0%	226,417 SH	Increased+34,355 SH
ZSCALER INC	COM	$12.0M	0.0%Prev: 0.1%	85,801 SH	Decreased-41,000 SH

Sold (vs prior filing)

ABBOTT LABS — $190.2M
AIR PRODS & CHEMS INC — $43.5M
AKAMAI TECHNOLOGIES INC — $5.1M
ALBEMARLE CORP — $3.2M
ALEXANDRIA REAL ESTATE EQ IN — $10.4M
ALIGN TECHNOLOGY INC — $2.7M
AMCOR PLC — $12.3M
AMERICAN FINL GROUP INC OHIO — $2.8M
AMERICAN HOMES 4 RENT — $9.9M
AMERICAN TOWER CORP NEW — $55.8M
AMPHENOL CORP NEW — $60.4M
ANSYS INC — $30.5M
AUTOHOME INC — $352K
AVANTOR INC — $4.2M
BANK MONTREAL QUE — $43.8M
BANK NOVA SCOTIA HALIFAX — $44.6M
BARRICK GOLD CORP — $28.9M
BATH & BODY WORKS INC — $4.5M
BAXTER INTL INC — $7.7M
BENTLEY SYS INC — $2.9M
… and 114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001193125-26-049826	$50.80B	View
Nov 13, 2025	Q3 2025	13F-HR	0001193125-25-278769	$48.62B	View
Aug 12, 2026	Q2 2026