Lansforsakringar Fondforvaltning AB (publ)

CIK 0002059323 • 7 13F filings • Apr 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Lansforsakringar Fondforvaltning AB (publ), Chief Executive Officer
Address: Tegeluddsvagen 11-13, Stockholm, V7, 106 50
Phone: 0858840000
AUM: $20.22B

AUM over time

$22.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $20.22B559 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$27.4M	0.1%Prev: 0.1%	171,130 SH	Increased-11,365 SH
ABBOTT LABS	COM	$70.3M	0.3%Prev: 0.4%	561,426 SH	Increased-16,709 SH
ABBVIE INC	COM	$138.5M	0.7%Prev: 0.6%	606,159 SH	Increased+18,949 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$53.7M	0.3%Prev: 0.4%	200,060 SH	Decreased-7,239 SH
ACUITY INC	COM	$7.0M	0.0%	19,422 SH	New
ADOBE INC	COM	$47.2M	0.2%Prev: 0.6%	134,817 SH	Decreased-94,175 SH
ADTALEM GLOBAL ED INC	COM	$4.6M	0.0%	44,404 SH	New
ADVANCED MICRO DEVICES INC	COM	$119.4M	0.6%Prev: 0.4%	557,721 SH	Increased-41,013 SH
AECOM	COM	$4.0M	0.0%Prev: 0.0%	41,885 SH	Decreased-1,071 SH
AERCAP HOLDINGS NV	SHS	$9.9M	0.0%Prev: 0.0%	69,038 SH	Increased+4,480 SH
AFFIRM HLDGS INC	COM CL A	$6.6M	0.0%	89,095 SH	New
AFLAC INC	COM	$18.5M	0.1%Prev: 0.1%	168,149 SH	Increased-9,907 SH
AGILENT TECHNOLOGIES INC	COM	$12.6M	0.1%Prev: 0.1%	92,384 SH	Decreased-2,926 SH
AGNICO EAGLE MINES LTD	COM	$19.4M	0.1%Prev: 0.0%	113,992 SH	Increased+5,490 SH
AIR PRODS & CHEMS INC	COM	$12.4M	0.1%Prev: 0.1%	50,168 SH	Decreased-21,971 SH
AIRBNB INC	COM CL A	$18.4M	0.1%Prev: 0.1%	135,587 SH	Decreased-7,686 SH
ALAMOS GOLD INC NEW	COM CL A	$3.5M	0.0%	90,766 SH	New
ALCON AG	ORD SHS	$4.4M	0.0%Prev: 0.1%	54,475 SH	Decreased-60,975 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	13,509 SH	Increased+10,104 SH
ALLEGION PLC	ORD SHS	$4.3M	0.0%Prev: 0.0%	27,250 SH	Increased-667 SH
ALLSTATE CORP	COM	$382K	0.0%Prev: 0.0%	1,834 SH	Decreased-428 SH
ALNYLAM PHARMACEUTICALS INC	COM	$16.8M	0.1%Prev: 0.1%	42,340 SH	Increased-204 SH
ALPHABET INC	CAP STK CL A	$819.9M	4.1%Prev: 2.1%	2,619,538 SH	Increased+622,794 SH
ALPHABET INC	CAP STK CL C	$498.5M	2.5%Prev: 1.8%	1,588,448 SH	Increased-142,935 SH
AMAZON COM INC	COM	$861.3M	4.3%Prev: 4.8%	3,731,391 SH	Decreased-216,081 SH
AMCOR PLC	ORD	$6.3M	0.0%	760,415 SH	New
AMDOCS LTD	SHS	$234K	0.0%Prev: 0.0%	2,912 SH	Decreased-3,630 SH
AMERICAN EXPRESS CO	COM	$133.3M	0.7%Prev: 0.7%	360,454 SH	Increased-57,361 SH
AMERICAN INTL GROUP INC	COM NEW	$15.3M	0.1%Prev: 0.1%	178,416 SH	Decreased-37,633 SH
AMERICAN TOWER CORP NEW	COM	$71.7M	0.4%Prev: 0.4%	408,515 SH	Increased+57,162 SH
AMERICAN WTR WKS CO INC NEW	COM	$8.8M	0.0%Prev: 0.0%	67,492 SH	Increased+2,312 SH
AMERIPRISE FINL INC	COM	$14.9M	0.1%Prev: 0.1%	30,459 SH	Decreased-2,476 SH
AMETEK INC	COM	$15.0M	0.1%Prev: 0.1%	73,248 SH	Increased-997 SH
AMGEN INC	COM	$64.5M	0.3%Prev: 0.3%	197,022 SH	Increased-5,097 SH
ANALOG DEVICES INC	COM	$42.7M	0.2%Prev: 0.2%	157,541 SH	Increased-9,630 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$8.5M	0.0%Prev: 0.0%	97,700 SH	Increased+2,915 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.9M	0.0%Prev: 0.0%	218,429 SH	Increased+45,980 SH
AON PLC	SHS CL A	$24.3M	0.1%Prev: 0.1%	68,951 SH	Increased+3,125 SH
APOLLO GLOBAL MGMT INC	COM	$20.8M	0.1%Prev: 0.1%	143,401 SH	Decreased+10,735 SH
APPLE INC	COM	$1.33B	6.6%Prev: 7.3%	4,876,821 SH	Increased-322,891 SH
APPLIED MATLS INC	COM	$66.3M	0.3%Prev: 0.3%	257,795 SH	Increased-19,131 SH
APPLOVIN CORP	COM CL A	$60.6M	0.3%Prev: 0.1%	90,006 SH	Increased+22,675 SH
APTARGROUP INC	COM	$13.8M	0.1%Prev: 0.1%	113,059 SH	Decreased+14,542 SH
APTIV PLC	COM SHS	$5.2M	0.0%Prev: 0.0%	68,431 SH	Decreased-21,321 SH
ARCH CAP GROUP LTD	ORD	$13.0M	0.1%Prev: 0.3%	135,938 SH	Decreased-354,197 SH
ARCHER DANIELS MIDLAND CO	COM	$301K	0.0%	5,228 SH	New
ARES CAPITAL CORP	COM	$1.5M	0.0%	73,056 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$11.0M	0.1%Prev: 0.1%	68,362 SH	Increased+7,991 SH
ARGENX SE	SPONSORED ADR	$383K	0.0%Prev: 0.0%	456 SH	Increased+22 SH
ARISTA NETWORKS INC	COM SHS	$63.7M	0.3%Prev: 0.5%	486,367 SH	Decreased-332,659 SH
ASTERA LABS INC	COM	$7.3M	0.0%	43,783 SH	New
AT&T INC	COM	$57.4M	0.3%Prev: 0.3%	2,309,654 SH	Increased-104,601 SH
ATI INC	COM	$7.2M	0.0%	63,028 SH	New
ATLASSIAN CORPORATION	CL A	$9.2M	0.0%Prev: 0.1%	56,482 SH	Decreased+3,111 SH
ATMOS ENERGY CORP	COM	$8.7M	0.0%Prev: 0.0%	51,838 SH	Increased+2,099 SH
AUTODESK INC	COM	$20.5M	0.1%Prev: 0.1%	69,285 SH	Decreased-2,492 SH
AUTOHOME INC	SP ADS RP CL A	$267K	0.0%Prev: 0.0%	12,000 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$33.6M	0.2%Prev: 0.2%	130,485 SH	Decreased-7,234 SH
AUTOZONE INC	COM	$13.7M	0.1%Prev: 0.1%	4,038 SH	Decreased-1,777 SH
AVALONBAY CMNTYS INC	COM	$8.9M	0.0%Prev: 0.1%	49,033 SH	Decreased+1,972 SH
AVERY DENNISON CORP	COM	$4.6M	0.0%Prev: 0.0%	25,288 SH	Decreased-512 SH
AXON ENTERPRISE INC	COM	$13.1M	0.1%Prev: 0.1%	22,999 SH	Decreased-534 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.4M	0.0%	102,876 SH	New
BAKER HUGHES COMPANY	CL A	$14.3M	0.1%Prev: 0.1%	312,966 SH	Increased-5,338 SH
BALL CORP	COM	$4.4M	0.0%Prev: 0.0%	82,565 SH	Decreased-20,111 SH
BANCO MACRO SA	SPON ADR B	$305K	0.0%	3,384 SH	New
BANK AMERICA CORP	COM	$236.3M	1.2%Prev: 1.1%	4,296,948 SH	Increased-153,915 SH
BANK MONTREAL QUE	COM	$21.5M	0.1%Prev: 0.1%	164,995 SH	Increased+3,577 SH
BANK NEW YORK MELLON CORP	COM	$26.2M	0.1%Prev: 0.1%	225,314 SH	Increased-21,263 SH
BANK NOVA SCOTIA HALIFAX	COM	$431K	0.0%Prev: 0.0%	5,842 SH	Increased-653 SH
BARINGS BDC INC	COM	$1.5M	0.0%	167,111 SH	New
BCE INC	COM NEW	$569K	0.0%Prev: 0.0%	23,843 SH	Increased+475 SH
BECTON DICKINSON & CO	COM	$18.0M	0.1%Prev: 0.1%	92,726 SH	Decreased-3,458 SH
BELLRING BRANDS INC	COMMON STOCK	$555K	0.0%	20,766 SH	New
BENTLEY SYS INC	COM CL B	$1.9M	0.0%Prev: 0.0%	50,048 SH	Decreased-1,167 SH
BERKLEY W R CORP	COM	$7.4M	0.0%Prev: 0.0%	106,027 SH	Increased+3,707 SH
BEST BUY INC	COM	$4.3M	0.0%Prev: 0.1%	63,605 SH	Decreased-143,880 SH
BIOGEN INC	COM	$8.6M	0.0%Prev: 0.0%	48,725 SH	Increased+463 SH
BLACKROCK INC	COM	$59.8M	0.3%Prev: 0.4%	55,886 SH	Decreased-5,645 SH
BLACKSTONE INC	COM	$36.4M	0.2%Prev: 0.2%	235,902 SH	Decreased-2,294 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.0%	54,604 SH	New
BLOCK INC	CL A	$11.4M	0.1%Prev: 0.1%	175,132 SH	Decreased-6,502 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.0%	112,629 SH	New
BOOKING HOLDINGS INC	COM	$63.0M	0.3%Prev: 0.3%	11,770 SH	Increased+578 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.4M	0.0%Prev: 0.0%	40,182 SH	Decreased-3,038 SH
BOSTON SCIENTIFIC CORP	COM	$75.4M	0.4%Prev: 0.4%	791,176 SH	Decreased-75,907 SH
BRISTOL-MYERS SQUIBB CO	COM	$41.2M	0.2%Prev: 0.2%	763,848 SH	Decreased-6,444 SH
BROADCOM INC	COM	$601.2M	3.0%Prev: 1.8%	1,737,095 SH	Increased+352,870 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.3M	0.0%Prev: 0.1%	37,362 SH	Decreased-4,149 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$5.0M	0.0%Prev: 0.0%	96,068 SH	Increased+19,342 SH
BROOKFIELD CORP	CL A LTD VT SH	$22.0M	0.1%Prev: 0.1%	479,396 SH	Increased+184,042 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.0%Prev: 0.0%	29,855 SH	Increased+384 SH
BROWN & BROWN INC	COM	$7.1M	0.0%Prev: 0.0%	88,571 SH	Decreased+10,881 SH
BROWN FORMAN CORP	CL B	$1.5M	0.0%Prev: 0.0%	56,420 SH	Decreased-2,218 SH
BUNGE GLOBAL SA	COM SHS	$3.9M	0.0%Prev: 0.0%	43,746 SH	Increased-1,640 SH
BURLINGTON STORES INC	COM	$1.7M	0.0%Prev: 0.0%	5,913 SH	Decreased-14,528 SH
BXP INC	COM	$3.3M	0.0%Prev: 0.0%	48,670 SH	Decreased-612 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$5.9M	0.0%Prev: 0.0%	36,462 SH	Increased-1,119 SH
CADENCE DESIGN SYSTEM INC	COM	$27.1M	0.1%Prev: 0.2%	86,792 SH	Decreased-6,150 SH
CAE INC	COM	$1.9M	0.0%Prev: 0.0%	62,686 SH	Decreased-18,113 SH
CAMECO CORP	COM	$9.2M	0.0%Prev: 0.0%	99,935 SH	Increased+5,727 SH
CANADIAN IMPERIAL BANK OF CO	COM	$19.9M	0.1%	219,195 SH	New
CANADIAN NATL RY CO	COM	$11.9M	0.1%Prev: 0.1%	120,664 SH	Increased+5,062 SH
CANADIAN PACIFIC KANSAS CITY	COM	$15.2M	0.1%Prev: 0.1%	206,085 SH	Increased+4,484 SH
CAPITAL ONE FINL CORP	COM	$81.2M	0.4%Prev: 0.5%	335,134 SH	Decreased-179,558 SH
CARDINAL HEALTH INC	COM	$15.7M	0.1%Prev: 0.1%	76,632 SH	Increased-4,338 SH
CARLISLE COS INC	COM	$4.5M	0.0%Prev: 0.0%	14,110 SH	Decreased-707 SH
CARLYLE GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	71,959 SH	Increased-2,262 SH
CARLYLE SECURED LENDING INC	COM	$1.3M	0.0%	105,100 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$7.7M	0.0%Prev: 0.0%	253,292 SH	Decreased-79,534 SH
CARRIER GLOBAL CORPORATION	COM	$12.9M	0.1%Prev: 0.1%	245,076 SH	Decreased-25,643 SH
CARVANA CO	CL A	$13.1M	0.1%	31,145 SH	New
CATERPILLAR INC	COM	$85.2M	0.4%Prev: 0.4%	148,704 SH	Increased-31,701 SH
CBOE GLOBAL MKTS INC	COM	$9.0M	0.0%Prev: 0.0%	35,672 SH	Increased+560 SH
CBRE GROUP INC	CL A	$15.7M	0.1%Prev: 0.1%	97,424 SH	Increased-3,701 SH
CDW CORP	COM	$231K	0.0%Prev: 0.0%	1,699 SH	Decreased+16 SH
CELESTICA INC	COM	$347K	0.0%	1,171 SH	New
CENCORA INC	COM	$20.3M	0.1%Prev: 0.1%	60,215 SH	Increased+1,611 SH
CENTENE CORP DEL	COM	$354K	0.0%Prev: 0.0%	8,594 SH	Increased+3,223 SH
CGI INC	CL A SUB VTG	$4.7M	0.0%Prev: 0.0%	50,761 SH	Increased+48,736 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.4M	0.0%Prev: 0.0%	18,313 SH	Decreased-1,805 SH
CHENIERE ENERGY INC	COM NEW	$13.5M	0.1%Prev: 0.1%	69,666 SH	Decreased-4,387 SH
CHIPOTLE MEXICAN GRILL INC	COM	$16.1M	0.1%Prev: 0.2%	435,939 SH	Decreased-18,855 SH
CHUBB LIMITED	COM	$63.3M	0.3%Prev: 0.4%	202,744 SH	Decreased-88,111 SH
CHURCH & DWIGHT CO INC	COM	$6.3M	0.0%Prev: 0.0%	74,630 SH	Decreased-7,340 SH
CINCINNATI FINL CORP	COM	$8.7M	0.0%Prev: 0.0%	53,244 SH	Increased+979 SH
CINTAS CORP	COM	$21.8M	0.1%Prev: 0.1%	115,848 SH	Decreased-4,689 SH
CISCO SYS INC	COM	$103.8M	0.5%Prev: 0.4%	1,347,057 SH	Increased+19,541 SH
CITIGROUP INC	COM NEW	$139.9M	0.7%Prev: 0.3%	1,198,625 SH	Increased+466,094 SH
CITIZENS FINL GROUP INC	COM	$300K	0.0%Prev: 0.0%	5,136 SH	Increased-1,539 SH
CLOROX CO DEL	COM	$4.1M	0.0%Prev: 0.0%	40,387 SH	Decreased-1,577 SH
CLOUDFLARE INC	CL A COM	$19.6M	0.1%Prev: 0.1%	99,632 SH	Increased+2,127 SH
CME GROUP INC	COM	$31.5M	0.2%Prev: 0.2%	115,509 SH	Increased-4,079 SH
COCA COLA CO	COM	$91.2M	0.5%Prev: 0.5%	1,304,903 SH	Increased-32,348 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$7.5M	0.0%Prev: 0.0%	82,861 SH	Increased+14,075 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$13.1M	0.1%Prev: 0.1%	157,986 SH	Increased-6,523 SH
COINBASE GLOBAL INC	COM CL A	$14.2M	0.1%Prev: 0.1%	62,790 SH	Decreased+50 SH
COLGATE PALMOLIVE CO	COM	$20.3M	0.1%Prev: 0.1%	257,223 SH	Decreased-382 SH
COMCAST CORP NEW	CL A	$36.3M	0.2%Prev: 0.3%	1,215,846 SH	Decreased-78,827 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$891K	0.0%Prev: 0.0%	32,000 SH	Increased+2,000 SH
CONSOLIDATED EDISON INC	COM	$12.3M	0.1%Prev: 0.1%	124,057 SH	Increased+9,884 SH
CONSTELLATION BRANDS INC	CL A	$6.5M	0.0%Prev: 0.1%	47,392 SH	Decreased-4,957 SH
CONSTELLATION ENERGY CORP	COM	$35.0M	0.2%Prev: 0.1%	99,035 SH	Increased-2,330 SH
COPART INC	COM	$11.7M	0.1%Prev: 0.1%	299,207 SH	Decreased+15,774 SH
CORNING INC	COM	$23.1M	0.1%Prev: 0.1%	264,241 SH	Increased-6,545 SH
CORPAY INC	COM SHS	$6.1M	0.0%Prev: 0.0%	20,155 SH	Decreased-2,228 SH
CORTEVA INC	COM	$14.3M	0.1%Prev: 0.1%	213,285 SH	Increased-21,316 SH
COSTAR GROUP INC	COM	$9.1M	0.0%Prev: 0.1%	136,026 SH	Decreased-412 SH
COSTCO WHSL CORP NEW	COM	$60.7M	0.3%Prev: 0.7%	70,442 SH	Decreased-58,114 SH
COUPANG INC	CL A	$3.0M	0.0%Prev: 0.0%	128,588 SH	Increased+42,984 SH
CREDICORP LTD	COM	$5.3M	0.0%Prev: 0.0%	18,590 SH	Increased+6,281 SH
CRH PLC	ORD	$60.7M	0.3%Prev: 0.5%	486,395 SH	Decreased-448,065 SH
CROWDSTRIKE HLDGS INC	CL A	$65.1M	0.3%Prev: 0.2%	138,778 SH	Increased+59,821 SH
CROWN CASTLE INC	COM	$12.4M	0.1%Prev: 0.1%	139,899 SH	Decreased+660 SH
CSX CORP	COM	$21.3M	0.1%Prev: 0.1%	587,084 SH	Increased-42,325 SH
CUMMINS INC	COM	$28.9M	0.1%Prev: 0.1%	56,526 SH	Increased-188 SH
CVS HEALTH CORP	COM	$32.9M	0.2%Prev: 0.1%	414,327 SH	Increased-8,572 SH
CYBERARK SOFTWARE LTD	SHS	$5.3M	0.0%Prev: 0.0%	11,863 SH	Increased+2,538 SH
D R HORTON INC	COM	$8.7M	0.0%Prev: 0.0%	60,548 SH	Decreased-2,921 SH
DANAHER CORPORATION	COM	$47.4M	0.2%Prev: 0.3%	206,935 SH	Decreased-11,371 SH
DARDEN RESTAURANTS INC	COM	$7.2M	0.0%Prev: 0.0%	39,355 SH	Increased+1,706 SH
DATADOG INC	CL A COM	$13.5M	0.1%Prev: 0.1%	99,160 SH	Increased+6,184 SH
DECKERS OUTDOOR CORP	COM	$5.1M	0.0%Prev: 0.1%	48,738 SH	Decreased-176 SH
DEERE & CO	COM	$38.3M	0.2%Prev: 0.2%	82,187 SH	Increased-5,970 SH
DELL TECHNOLOGIES INC	CL C	$13.2M	0.1%Prev: 0.2%	104,742 SH	Decreased-178,140 SH
DELTA AIR LINES INC DEL	COM NEW	$3.6M	0.0%Prev: 0.0%	51,516 SH	Increased-356 SH
DESCARTES SYS GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	19,098 SH	Decreased+631 SH
DEUTSCHE BANK A G	NAMEN AKT	$28.7M	0.1%Prev: 0.1%	739,012 SH	Increased+97,178 SH
DEXCOM INC	COM	$273K	0.0%Prev: 0.0%	4,118 SH	Decreased-41,292 SH
DIGITAL RLTY TR INC	COM	$16.7M	0.1%Prev: 0.1%	107,693 SH	Decreased-1,410 SH
DISNEY WALT CO	COM	$108.6M	0.5%Prev: 0.7%	954,912 SH	Decreased-122,150 SH
DOCUSIGN INC	COM	$4.4M	0.0%Prev: 0.0%	64,318 SH	Decreased-717 SH
DOMINOS PIZZA INC	COM	$3.9M	0.0%Prev: 0.0%	9,414 SH	Decreased-1,651 SH
DOORDASH INC	CL A	$27.7M	0.1%Prev: 0.1%	122,167 SH	Increased+21,566 SH
DOVER CORP	COM	$8.6M	0.0%Prev: 0.0%	44,269 SH	Increased-1,687 SH
DOW INC	COM	$217K	0.0%Prev: 0.0%	9,274 SH	Decreased-149,137 SH
DUPONT DE NEMOURS INC	COM	$5.7M	0.0%Prev: 0.1%	140,774 SH	Decreased+2,334 SH
DYNATRACE INC	COM NEW	$4.7M	0.0%Prev: 0.0%	109,071 SH	Decreased+7,652 SH
EATON CORP PLC	SHS	$44.2M	0.2%Prev: 0.3%	138,733 SH	Decreased-10,389 SH
EBAY INC.	COM	$13.6M	0.1%Prev: 0.1%	156,607 SH	Increased-7,068 SH
ECOLAB INC	COM	$21.6M	0.1%Prev: 0.1%	82,160 SH	Increased-3,134 SH
EDISON INTL	COM	$7.3M	0.0%Prev: 0.1%	122,164 SH	Decreased-1,703 SH
EDWARDS LIFESCIENCES CORP	COM	$16.1M	0.1%Prev: 0.1%	189,396 SH	Decreased-107,321 SH
ELECTRONIC ARTS INC	COM	$15.7M	0.1%Prev: 0.1%	76,895 SH	Increased-7,933 SH
ELEVANCE HEALTH INC FORMERLY	COM	$25.7M	0.1%	73,310 SH	New
ELI LILLY & CO	COM	$337.2M	1.7%Prev: 1.5%	313,776 SH	Increased-36,796 SH
EMCOR GROUP INC	COM	$6.0M	0.0%	9,768 SH	New
EMERSON ELEC CO	COM	$29.0M	0.1%Prev: 0.2%	218,856 SH	Increased+74 SH
ENBRIDGE INC	COM	$24.0M	0.1%	501,574 SH	New
ENTERGY CORP NEW	COM	$12.9M	0.1%Prev: 0.1%	140,032 SH	Increased+3,004 SH
EQUIFAX INC	COM	$9.2M	0.0%Prev: 0.1%	42,438 SH	Decreased+1,263 SH
EQUINIX INC	COM	$24.1M	0.1%Prev: 0.2%	31,432 SH	Decreased-693 SH
EQUITABLE HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	76,363 SH	Increased+7,894 SH
EQUITY RESIDENTIAL	SH BEN INT	$8.0M	0.0%Prev: 0.0%	126,392 SH	Decreased+6,640 SH
ERIE INDTY CO	CL A	$2.3M	0.0%Prev: 0.0%	7,989 SH	Decreased-150 SH
ESSENTIAL UTILS INC	COM	$3.2M	0.0%Prev: 0.0%	83,188 SH	Increased-116 SH
ESSEX PPTY TR INC	COM	$5.2M	0.0%Prev: 0.0%	20,050 SH	Decreased-3,045 SH
EVEREST GROUP LTD	COM	$4.2M	0.0%Prev: 0.0%	12,338 SH	Increased+2,094 SH
EVERSOURCE ENERGY	COM	$7.8M	0.0%Prev: 0.0%	115,563 SH	Increased-6,733 SH
EXELIXIS INC	COM	$874K	0.0%	19,945 SH	New
EXELON CORP	COM	$14.3M	0.1%Prev: 0.1%	327,362 SH	Increased+6,792 SH
EXPEDIA GROUP INC	COM NEW	$10.9M	0.1%Prev: 0.0%	38,580 SH	Increased-3,811 SH
EXPEDITORS INTL WASH INC	COM	$6.5M	0.0%Prev: 0.0%	43,357 SH	Increased-1,956 SH
EXTRA SPACE STORAGE INC	COM	$9.4M	0.0%Prev: 0.1%	71,824 SH	Decreased+3,920 SH
F5 INC	COM	$20.5M	0.1%Prev: 0.0%	80,119 SH	Increased+61,443 SH
FAIR ISAAC CORP	COM	$13.2M	0.1%Prev: 0.1%	7,783 SH	Decreased-234 SH
FASTENAL CO	COM	$15.1M	0.1%Prev: 0.1%	376,780 SH	Increased+182,641 SH
FEDEX CORP	COM	$51.9M	0.3%Prev: 0.2%	179,796 SH	Increased+20,943 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$380K	0.0%Prev: 0.0%	1,705 SH	Increased-440 SH
FERRARI N V	COM	$19.0M	0.1%Prev: 0.1%	50,677 SH	Increased+7,860 SH
FERROVIAL SE	ORD SHS	$13.9M	0.1%Prev: 0.0%	214,015 SH	Increased+53,659 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.0M	0.0%	55,082 SH	New
FIDELITY NATL INFORMATION SV	COM	$11.2M	0.1%Prev: 0.1%	169,172 SH	Decreased-15,258 SH
FIFTH THIRD BANCORP	COM	$298K	0.0%Prev: 0.0%	6,375 SH	Decreased-72,374 SH
FIRST SOLAR INC	COM	$14.5M	0.1%Prev: 0.1%	55,679 SH	Increased-11,373 SH
FISERV INC	COM	$12.0M	0.1%Prev: 0.2%	178,550 SH	Decreased-14,610 SH
FLOWSERVE CORP	COM	$6.1M	0.0%	88,582 SH	New
FORD MTR CO	COM	$16.9M	0.1%Prev: 0.1%	1,287,537 SH	Increased+3,634 SH
FORTINET INC	COM	$17.2M	0.1%Prev: 0.1%	216,587 SH	Decreased-1,413 SH
FORTIS INC	COM	$5.9M	0.0%Prev: 0.0%	113,108 SH	Increased+6,122 SH
FORTIVE CORP	COM	$5.7M	0.0%Prev: 0.0%	103,349 SH	Decreased-9,054 SH
FORTUNE BRANDS INNOVATIONS I	COM	$30.1M	0.1%Prev: 0.1%	601,411 SH	Increased+398,410 SH
FRANCO NEV CORP	COM	$9.0M	0.0%Prev: 0.0%	43,419 SH	Increased-1,120 SH
FREEPORT-MCMORAN INC	CL B	$24.3M	0.1%Prev: 0.1%	477,514 SH	Increased+9,675 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.1M	0.0%Prev: 0.0%	12,621 SH	Increased+503 SH
GALLAGHER ARTHUR J & CO	COM	$21.3M	0.1%Prev: 0.1%	82,234 SH	Decreased+1,300 SH
GAMING & LEISURE PPTYS INC	COM	$3.8M	0.0%Prev: 0.0%	85,715 SH	Decreased-2,203 SH
GARMIN LTD	SHS	$10.2M	0.1%Prev: 0.1%	50,419 SH	Increased+1,094 SH
GARTNER INC	COM	$6.1M	0.0%Prev: 0.1%	24,200 SH	Decreased-1,365 SH
GE AEROSPACE	COM NEW	$103.1M	0.5%	334,609 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.7M	0.0%Prev: 0.0%	105,607 SH	Increased+2,513 SH
GEN DIGITAL INC	COM	$5.3M	0.0%Prev: 0.0%	196,060 SH	Decreased-6,289 SH
GENERAL MLS INC	COM	$34.6M	0.2%Prev: 0.1%	744,058 SH	Increased+554,820 SH
GENERAL MTRS CO	COM	$25.0M	0.1%Prev: 0.1%	307,366 SH	Decreased-177,405 SH
GENUINE PARTS CO	COM	$297K	0.0%Prev: 0.0%	2,413 SH	Increased+2 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.3M	0.0%Prev: 0.0%	54,441 SH	Increased+4,978 SH
GILDAN ACTIVEWEAR INC	COM	$2.8M	0.0%Prev: 0.0%	44,755 SH	Increased+10,552 SH
GILEAD SCIENCES INC	COM	$85.0M	0.4%Prev: 0.2%	692,315 SH	Increased+273,640 SH
GLOBAL PMTS INC	COM	$6.6M	0.0%Prev: 0.1%	84,737 SH	Decreased-471 SH
GODADDY INC	CL A	$5.0M	0.0%Prev: 0.0%	40,346 SH	Decreased-4,823 SH
GOLDMAN SACHS GROUP INC	COM	$99.9M	0.5%Prev: 0.4%	113,654 SH	Increased-11,359 SH
GOLUB CAP BDC INC	COM	$1.4M	0.0%	102,490 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.7M	0.0%Prev: 0.0%	1,138,337 SH	Decreased-308,416 SH
GRACO INC	COM	$4.4M	0.0%Prev: 0.0%	53,161 SH	Decreased-965 SH
H WORLD GROUP LTD	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	38,500 SH	Increased+500 SH
HALLIBURTON CO	COM	$7.7M	0.0%Prev: 0.0%	271,176 SH	Decreased-11,692 SH
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	16,268 SH	Increased+7,361 SH
HARTFORD INSURANCE GROUP INC	COM	$12.4M	0.1%	89,650 SH	New
HCA HEALTHCARE INC	COM	$582K	0.0%Prev: 0.1%	1,247 SH	Decreased-64,295 SH
HDFC BANK LTD	SPONSORED ADS	$2.5M	0.0%Prev: 0.0%	67,904 SH	Increased+35,867 SH
HEALTHPEAK PROPERTIES INC	COM	$3.5M	0.0%Prev: 0.0%	217,722 SH	Decreased-19,357 SH
HENRY JACK & ASSOC INC	COM	$4.1M	0.0%Prev: 0.0%	22,697 SH	Increased-667 SH
HERCULES CAPITAL INC	COM	$1.6M	0.0%	83,979 SH	New
HERSHEY CO	COM	$8.8M	0.0%Prev: 0.0%	48,317 SH	Increased-723 SH
HEWLETT PACKARD ENTERPRISE C	COM	$17.0M	0.1%Prev: 0.1%	706,522 SH	Increased+273,398 SH
HILTON WORLDWIDE HLDGS INC	COM	$22.2M	0.1%Prev: 0.1%	77,237 SH	Increased-4,753 SH
HOME DEPOT INC	COM	$116.2M	0.6%Prev: 0.8%	337,633 SH	Decreased-15,591 SH
HORMEL FOODS CORP	COM	$1.9M	0.0%Prev: 0.0%	78,952 SH	Decreased+7,509 SH
HP INC	COM	$6.5M	0.0%Prev: 0.1%	292,476 SH	Decreased-26,888 SH
HUBBELL INC	COM	$20.8M	0.1%Prev: 0.1%	46,836 SH	Increased+648 SH
HUBSPOT INC	COM	$6.4M	0.0%Prev: 0.1%	15,841 SH	Decreased-430 SH
HUMANA INC	COM	$10.1M	0.0%Prev: 0.1%	39,401 SH	Increased-234 SH
HUNT J B TRANS SVCS INC	COM	$5.0M	0.0%Prev: 0.0%	25,471 SH	Increased-2,610 SH
HUNTINGTON BANCSHARES INC	COM	$6.4M	0.0%Prev: 0.0%	369,107 SH	Increased+196,292 SH
HYATT HOTELS CORP	COM CL A	$2.2M	0.0%Prev: 0.0%	13,630 SH	Decreased-767 SH
ICICI BANK LIMITED	ADR	$1.3M	0.0%	44,116 SH	New
IDEX CORP	COM	$4.2M	0.0%Prev: 0.0%	23,779 SH	Decreased-528 SH
IDEXX LABS INC	COM	$17.8M	0.1%Prev: 0.1%	26,376 SH	Increased-776 SH
ILLINOIS TOOL WKS INC	COM	$51.3M	0.3%Prev: 0.3%	208,300 SH	Decreased-13,769 SH
ILLUMINA INC	COM	$6.5M	0.0%Prev: 0.0%	49,653 SH	Decreased-3,810 SH
INCYTE CORP	COM	$5.0M	0.0%Prev: 0.0%	50,750 SH	Increased-5,988 SH
INFOSYS LTD	SPONSORED ADR	$258K	0.0%Prev: 0.0%	14,465 SH	Decreased-54,882 SH
INGERSOLL RAND INC	COM	$10.4M	0.1%Prev: 0.1%	131,882 SH	Decreased+2,604 SH
INTEL CORP	COM	$53.7M	0.3%Prev: 0.1%	1,456,337 SH	Increased+470,627 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$9.4M	0.0%	145,902 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$29.5M	0.1%Prev: 0.2%	182,421 SH	Increased-11,855 SH
INTERNATIONAL BUSINESS MACHS	COM	$88.7M	0.4%Prev: 0.4%	299,547 SH	Increased-5,228 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.7M	0.0%Prev: 0.0%	83,967 SH	Decreased+2,052 SH
INTERNATIONAL PAPER CO	COM	$6.3M	0.0%Prev: 0.0%	159,025 SH	Increased+46,645 SH
INTUIT	COM	$59.0M	0.3%Prev: 0.3%	89,076 SH	Increased-4,612 SH
INTUITIVE SURGICAL INC	COM NEW	$90.2M	0.4%Prev: 0.6%	159,242 SH	Decreased-50,247 SH
INVITATION HOMES INC	COM	$208K	0.0%Prev: 0.0%	7,486 SH	Decreased-116,506 SH
IQVIA HLDGS INC	COM	$12.0M	0.1%Prev: 0.1%	53,363 SH	Increased-5,048 SH
IRON MTN INC DEL	COM	$8.3M	0.0%Prev: 0.1%	99,754 SH	Decreased+2,551 SH
JACOBS SOLUTIONS INC	COM	$5.3M	0.0%	39,676 SH	New
JEFFERIES FINL GROUP INC	COM	$5.5M	0.0%	88,175 SH	New
JOHNSON & JOHNSON	COM	$170.2M	0.8%Prev: 0.7%	822,510 SH	Increased-29,440 SH
JOHNSON CTLS INTL PLC	SHS	$25.2M	0.1%Prev: 0.1%	210,762 SH	Increased-13,316 SH
JPMORGAN CHASE & CO.	COM	$300.7M	1.5%Prev: 1.3%	933,170 SH	Increased-49,424 SH
KANZHUN LIMITED	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	72,000 SH	Decreased-71,412 SH
KE HLDGS INC	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	89,953 SH	Decreased-68,925 SH
KENVUE INC	COM	$10.1M	0.1%Prev: 0.1%	587,607 SH	Decreased-26,032 SH
KEURIG DR PEPPER INC	COM	$11.6M	0.1%Prev: 0.1%	412,510 SH	Decreased+43,183 SH
KEYCORP	COM	$257K	0.0%Prev: 0.0%	12,473 SH	Decreased-3,545 SH
KEYSIGHT TECHNOLOGIES INC	COM	$11.8M	0.1%Prev: 0.1%	58,010 SH	Increased-109 SH
KIMBERLY-CLARK CORP	COM	$10.9M	0.1%Prev: 0.1%	108,248 SH	Decreased-5,210 SH
KIMCO RLTY CORP	COM	$4.3M	0.0%Prev: 0.0%	212,272 SH	Decreased-3,721 SH
KINDER MORGAN INC DEL	COM	$17.1M	0.1%Prev: 0.1%	623,512 SH	Decreased-30,429 SH
KINROSS GOLD CORP	COM	$7.9M	0.0%Prev: 0.0%	279,861 SH	Increased+11,862 SH
KKR & CO INC	COM	$25.4M	0.1%Prev: 0.2%	199,475 SH	Decreased-10,308 SH
KLA CORP	COM NEW	$51.6M	0.3%Prev: 0.2%	42,461 SH	Increased-9,317 SH
KRAFT HEINZ CO	COM	$285K	0.0%	11,749 SH	New
KT CORP	SPONSORED ADR	$198K	0.0%	10,428 SH	New
LABCORP HOLDINGS INC	COM SHS	$7.0M	0.0%Prev: 0.0%	27,970 SH	Increased+1,067 SH
LAM RESEARCH CORP	COM NEW	$70.0M	0.3%Prev: 0.2%	408,814 SH	Increased-27,928 SH
LAUDER ESTEE COS INC	CL A	$8.2M	0.0%Prev: 0.0%	78,198 SH	Increased-93 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$326K	0.0%Prev: 0.0%	15,000 SH	Decreased-13,093 SH
LENNAR CORP	CL A	$5.0M	0.0%Prev: 0.0%	49,017 SH	Decreased-2,646 SH
LENNOX INTL INC	COM	$4.8M	0.0%Prev: 0.0%	9,930 SH	Decreased-364 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.1M	0.0%Prev: 0.0%	72,300 SH	Increased+3,291 SH
LINDE PLC	SHS	$63.6M	0.3%Prev: 0.4%	149,090 SH	Decreased-9,214 SH
LOGITECH INTL S A	SHS	$2.7M	0.0%Prev: 0.0%	26,338 SH	Increased+8,055 SH
LOWES COS INC	COM	$43.4M	0.2%Prev: 0.3%	180,137 SH	Decreased-10,211 SH
LPL FINL HLDGS INC	COM	$9.6M	0.0%Prev: 0.0%	26,988 SH	Increased+2,943 SH
LULULEMON ATHLETICA INC	COM	$7.1M	0.0%Prev: 0.1%	34,005 SH	Decreased-1,846 SH
M & T BK CORP	COM	$41.7M	0.2%Prev: 0.2%	207,123 SH	Decreased-22,124 SH
MANULIFE FINL CORP	COM	$14.0M	0.1%Prev: 0.1%	385,818 SH	Increased+5,807 SH
MARKEL GROUP INC	COM	$8.6M	0.0%Prev: 0.0%	3,986 SH	Increased-402 SH
MARRIOTT INTL INC NEW	CL A	$23.0M	0.1%Prev: 0.1%	73,975 SH	Increased-3,685 SH
MARSH & MCLENNAN COS INC	COM	$29.5M	0.1%Prev: 0.2%	158,816 SH	Decreased-6,350 SH
MARTIN MARIETTA MATLS INC	COM	$12.1M	0.1%Prev: 0.1%	19,509 SH	Increased-73 SH
MARVELL TECHNOLOGY INC	COM	$31.3M	0.2%Prev: 0.3%	368,261 SH	Decreased-88,293 SH
MASCO CORP	COM	$4.3M	0.0%Prev: 0.0%	68,433 SH	Decreased-1,643 SH
MASTERCARD INCORPORATED	CL A	$156.2M	0.8%Prev: 0.8%	273,558 SH	Increased+47 SH
MCCORMICK & CO INC	COM NON VTG	$5.7M	0.0%Prev: 0.0%	83,003 SH	Decreased-2,342 SH
MCDONALDS CORP	COM	$69.3M	0.3%Prev: 0.4%	226,654 SH	Increased-7,421 SH
MCKESSON CORP	COM	$32.9M	0.2%Prev: 0.1%	40,072 SH	Increased-2,937 SH
MEDTRONIC PLC	SHS	$11.5M	0.1%Prev: 0.0%	119,973 SH	Increased+87,442 SH
MERCADOLIBRE INC	COM	$48.4M	0.2%Prev: 0.3%	24,026 SH	Decreased-5,553 SH
MERCK & CO INC	COM	$91.4M	0.5%Prev: 0.5%	867,929 SH	Increased-45,471 SH
META PLATFORMS INC	CL A	$454.3M	2.2%Prev: 2.3%	688,188 SH	Increased-25,660 SH
METLIFE INC	COM	$14.6M	0.1%Prev: 0.1%	184,897 SH	Decreased-14,901 SH
METTLER TOLEDO INTERNATIONAL	COM	$9.4M	0.0%Prev: 0.0%	6,759 SH	Increased-343 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.2M	0.0%	50,376 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.0%Prev: 0.0%	6,248 SH	Increased-203 SH
MICROSOFT CORP	COM	$1.30B	6.4%Prev: 6.6%	2,681,417 SH	Increased-109,368 SH
MID-AMER APT CMNTYS INC	COM	$220K	0.0%Prev: 0.0%	1,581 SH	Decreased-292 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.4M	0.0%	119,214 SH	New
MONDAY COM LTD	SHS	$1.2M	0.0%Prev: 0.0%	8,402 SH	Decreased+311 SH
MONDELEZ INTL INC	CL A	$22.3M	0.1%Prev: 0.1%	414,923 SH	Decreased-29,849 SH
MONGODB INC	CL A	$559K	0.0%Prev: 0.0%	1,331 SH	Decreased-23,447 SH
MONOLITHIC PWR SYS INC	COM	$10.6M	0.1%Prev: 0.1%	11,699 SH	Increased-4,404 SH
MONSTER BEVERAGE CORP NEW	COM	$17.6M	0.1%Prev: 0.1%	229,155 SH	Increased-6,450 SH
MOODYS CORP	COM	$26.4M	0.1%Prev: 0.1%	51,715 SH	Increased-3,921 SH
MORGAN STANLEY	COM NEW	$80.4M	0.4%Prev: 0.3%	453,087 SH	Increased-40,707 SH
MOTOROLA SOLUTIONS INC	COM NEW	$454K	0.0%Prev: 0.0%	1,184 SH	Decreased-1,009 SH
MSCI INC	COM	$385K	0.0%Prev: 0.0%	671 SH	Decreased-8,796 SH
NASDAQ INC	COM	$14.1M	0.1%Prev: 0.1%	144,713 SH	Increased+1,831 SH
NATERA INC	COM	$9.3M	0.0%	40,448 SH	New
NETAPP INC	COM	$5.5M	0.0%Prev: 0.0%	51,567 SH	Decreased-16,796 SH
NETFLIX INC	COM	$168.8M	0.8%Prev: 1.0%	1,799,824 SH	Decreased+1,608,780 SH
NEUROCRINE BIOSCIENCES INC	COM	$4.5M	0.0%Prev: 0.0%	31,888 SH	Increased-558 SH
NEW JERSEY RES CORP	COM	$842K	0.0%	18,262 SH	New
NEWMONT CORP	COM	$34.9M	0.2%Prev: 0.1%	349,527 SH	Increased-25,244 SH
NEWS CORP NEW	CL A	$3.1M	0.0%Prev: 0.0%	117,477 SH	Decreased-4,078 SH
NEXTERA ENERGY INC	COM	$52.0M	0.3%Prev: 0.3%	647,421 SH	Increased-29,401 SH
NIKE INC	CL B	$24.8M	0.1%Prev: 0.2%	389,287 SH	Decreased-63,186 SH
NORDSON CORP	COM	$4.1M	0.0%Prev: 0.0%	16,901 SH	Increased-505 SH
NORFOLK SOUTHN CORP	COM	$20.7M	0.1%Prev: 0.1%	71,846 SH	Increased-2,031 SH
NORTHERN TR CORP	COM	$8.5M	0.0%Prev: 0.0%	62,308 SH	Increased-5,585 SH
NRG ENERGY INC	COM NEW	$9.7M	0.0%Prev: 0.0%	60,823 SH	Increased-5,304 SH
NU HLDGS LTD	ORD SHS CL A	$12.4M	0.1%Prev: 0.0%	739,255 SH	Increased+198,964 SH
NUCOR CORP	COM	$8.9M	0.0%Prev: 0.1%	54,434 SH	Decreased-24,023 SH
NUTANIX INC	CL A	$3.4M	0.0%	66,369 SH	New
NUTRIEN LTD	COM	$7.2M	0.0%Prev: 0.0%	116,514 SH	Increased+5,744 SH
NVIDIA CORPORATION	COM	$1.69B	8.3%Prev: 7.2%	9,038,911 SH	Increased-558,216 SH
NVR INC	COM	$1.8M	0.0%Prev: 0.0%	241 SH	Decreased-746 SH
NXP SEMICONDUCTORS N V	COM	$17.3M	0.1%Prev: 0.1%	79,773 SH	Increased+23,160 SH
OKTA INC	CL A	$5.0M	0.0%Prev: 0.0%	57,650 SH	Increased+2,142 SH
OLD DOMINION FREIGHT LINE IN	COM	$9.1M	0.0%Prev: 0.1%	58,044 SH	Decreased-3,805 SH
OMNICOM GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	28,226 SH	Increased+7,808 SH
ON SEMICONDUCTOR CORP	COM	$299K	0.0%Prev: 0.0%	5,517 SH	Decreased+549 SH
ONEOK INC NEW	COM	$14.4M	0.1%Prev: 0.1%	196,224 SH	Decreased+6,187 SH
ORACLE CORP	COM	$112.3M	0.6%Prev: 0.6%	576,367 SH	Increased-28,903 SH
OREILLY AUTOMOTIVE INC	COM	$45.8M	0.2%Prev: 0.2%	501,639 SH	Increased+467,069 SH
OTIS WORLDWIDE CORP	COM	$11.6M	0.1%Prev: 0.1%	132,789 SH	Decreased+71 SH
OWENS CORNING NEW	COM	$13.9M	0.1%Prev: 0.1%	124,193 SH	Decreased+7,043 SH
PACCAR INC	COM	$18.6M	0.1%Prev: 0.1%	169,846 SH	Increased-840 SH
PACKAGING CORP AMER	COM	$6.2M	0.0%Prev: 0.0%	29,924 SH	Decreased-552 SH
PALANTIR TECHNOLOGIES INC	CL A	$128.3M	0.6%Prev: 0.3%	721,562 SH	Increased+54,115 SH
PALO ALTO NETWORKS INC	COM	$76.2M	0.4%Prev: 0.2%	413,433 SH	Increased+195,167 SH
PAN AMERN SILVER CORP	COM	$5.6M	0.0%Prev: 0.0%	107,196 SH	Increased+28,770 SH
PARKER-HANNIFIN CORP	COM	$41.1M	0.2%Prev: 0.2%	46,755 SH	Increased-2,908 SH
PAYCHEX INC	COM	$12.2M	0.1%Prev: 0.1%	109,101 SH	Decreased-429 SH
PAYCOM SOFTWARE INC	COM	$2.6M	0.0%Prev: 0.0%	16,215 SH	Decreased-347 SH
PAYPAL HLDGS INC	COM	$17.0M	0.1%Prev: 0.2%	291,527 SH	Decreased-32,734 SH
PDD HOLDINGS INC	SPONSORED ADS	$15.6M	0.1%Prev: 0.1%	137,330 SH	Increased+4,435 SH
PEMBINA PIPELINE CORP	COM	$5.2M	0.0%Prev: 0.0%	135,912 SH	Increased+10,558 SH
PENTAIR PLC	SHS	$5.4M	0.0%Prev: 0.1%	52,247 SH	Decreased-72,140 SH
PEPSICO INC	COM	$63.3M	0.3%Prev: 0.4%	441,241 SH	Decreased-25,875 SH
PFIZER INC	COM	$76.1M	0.4%Prev: 0.5%	3,055,225 SH	Decreased-441,766 SH
PG&E CORP	COM	$11.0M	0.1%Prev: 0.1%	684,738 SH	Decreased+33,575 SH
PINTEREST INC	CL A	$4.9M	0.0%Prev: 0.0%	190,395 SH	Decreased-2,993 SH
PNC FINL SVCS GROUP INC	COM	$27.0M	0.1%Prev: 0.1%	129,485 SH	Increased-2,020 SH
PONY AI INC	SPONSORED ADS	$1.2M	0.0%	84,359 SH	New
PPG INDS INC	COM	$7.2M	0.0%Prev: 0.1%	69,883 SH	Decreased-7,744 SH
PRICE T ROWE GROUP INC	COM	$10.9M	0.1%Prev: 0.1%	106,801 SH	Decreased+1,794 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.5M	0.0%Prev: 0.0%	50,973 SH	Increased-4,068 SH
PROCTER AND GAMBLE CO	COM	$112.4M	0.6%Prev: 0.8%	784,348 SH	Decreased-26,984 SH
PROGRESSIVE CORP	COM	$43.8M	0.2%Prev: 0.3%	192,346 SH	Decreased-5,659 SH
PROLOGIS INC.	COM	$38.2M	0.2%Prev: 0.2%	299,017 SH	Increased-12,334 SH
PRUDENTIAL FINL INC	COM	$331K	0.0%Prev: 0.0%	2,931 SH	Decreased-37,369 SH
PTC INC	COM	$6.8M	0.0%Prev: 0.0%	38,898 SH	Decreased+407 SH
PUBLIC STORAGE OPER CO	COM	$26.8M	0.1%Prev: 0.2%	103,287 SH	Decreased-20,350 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$12.6M	0.1%Prev: 0.1%	156,814 SH	Decreased-2,802 SH
PULTE GROUP INC	COM	$5.3M	0.0%Prev: 0.0%	44,993 SH	Increased+157 SH
PURE STORAGE INC	CL A	$6.4M	0.0%	95,024 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$378K	0.0%	19,600 SH	New
QUALCOMM INC	COM	$78.2M	0.4%Prev: 0.5%	457,187 SH	Decreased-106,368 SH
QUANTA SVCS INC	COM	$19.6M	0.1%Prev: 0.1%	46,495 SH	Increased-1,717 SH
RALPH LAUREN CORP	CL A	$7.9M	0.0%	22,382 SH	New
RAYMOND JAMES FINL INC	COM	$7.1M	0.0%Prev: 0.0%	43,949 SH	Decreased-3,543 SH
RB GLOBAL INC	COM	$4.7M	0.0%Prev: 0.0%	45,347 SH	Increased+5,538 SH
REALTY INCOME CORP	COM	$16.4M	0.1%Prev: 0.1%	291,595 SH	Increased+6,524 SH
REDDIT INC	CL A	$7.6M	0.0%	33,038 SH	New
REGENCY CTRS CORP	COM	$3.7M	0.0%Prev: 0.0%	53,793 SH	Decreased-1,452 SH
REGENERON PHARMACEUTICALS	COM	$29.4M	0.1%Prev: 0.2%	38,088 SH	Decreased-3,545 SH
REGIONS FINANCIAL CORP NEW	COM	$275K	0.0%Prev: 0.0%	10,163 SH	Decreased-2,885 SH
RELIANCE INC	COM	$4.7M	0.0%Prev: 0.0%	16,438 SH	Increased-1,188 SH
REPUBLIC SVCS INC	COM	$15.0M	0.1%Prev: 0.1%	70,730 SH	Increased-3,346 SH
RESMED INC	COM	$1.1M	0.0%Prev: 0.0%	4,683 SH	Increased+2,981 SH
RESTAURANT BRANDS INTL INC	COM	$5.1M	0.0%Prev: 0.0%	75,061 SH	Increased+8,633 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$4.7M	0.0%Prev: 0.0%	236,765 SH	Increased-3,651 SH
ROBINHOOD MKTS INC	COM CL A	$27.2M	0.1%Prev: 0.0%	240,692 SH	Increased+69,582 SH
ROBLOX CORP	CL A	$15.1M	0.1%Prev: 0.0%	186,445 SH	Increased+34,465 SH
ROCKET COS INC	COM CL A	$6.0M	0.0%	310,547 SH	New
ROCKET LAB CORP	COM	$10.6M	0.1%	152,339 SH	New
ROCKWELL AUTOMATION INC	COM	$22.8M	0.1%Prev: 0.1%	58,613 SH	Increased+1,889 SH
ROGERS COMMUNICATIONS INC	CL B	$2.9M	0.0%Prev: 0.0%	76,863 SH	Decreased-23,313 SH
ROLLINS INC	COM	$5.5M	0.0%Prev: 0.0%	91,227 SH	Increased-1,881 SH
ROPER TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.1%	4,554 SH	Decreased-38,544 SH
ROSS STORES INC	COM	$18.7M	0.1%Prev: 0.1%	103,697 SH	Increased-4,891 SH
ROYAL BK CDA	COM	$55.4M	0.3%Prev: 0.2%	324,799 SH	Increased+6,640 SH
ROYAL CARIBBEAN GROUP	COM	$47.7M	0.2%Prev: 0.1%	171,108 SH	Increased+91,532 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.8M	0.0%Prev: 0.0%	148,879 SH	Increased-1,465 SH
RPM INTL INC	COM	$4.5M	0.0%Prev: 0.0%	43,194 SH	Decreased+1,956 SH
S&P GLOBAL INC	COM	$53.0M	0.3%Prev: 0.3%	101,329 SH	Decreased-5,427 SH
SALESFORCE INC	COM	$83.8M	0.4%Prev: 0.7%	316,312 SH	Decreased-36,971 SH
SAMSARA INC	COM CL A	$4.5M	0.0%Prev: 0.0%	128,297 SH	Increased+81,101 SH
SBA COMMUNICATIONS CORP NEW	CL A	$6.7M	0.0%Prev: 0.0%	34,446 SH	Decreased-2,117 SH
SCHWAB CHARLES CORP	COM	$61.0M	0.3%Prev: 0.2%	610,553 SH	Increased+75,916 SH
SEA LTD	SPONSORD ADS	$11.6M	0.1%	90,711 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$52.9M	0.3%Prev: 0.0%	192,110 SH	Increased+121,549 SH
SEMPRA	COM	$18.1M	0.1%Prev: 0.1%	204,607 SH	Decreased-2,268 SH
SERVICENOW INC	COM	$56.0M	0.3%Prev: 0.5%	365,600 SH	Decreased+282,974 SH
SHERWIN WILLIAMS CO	COM	$24.5M	0.1%Prev: 0.2%	75,650 SH	Decreased-5,862 SH
SHOPIFY INC	CL A SUB VTG SHS	$46.1M	0.2%	285,883 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.2M	0.0%	81,995 SH	New
SIMON PPTY GROUP INC NEW	COM	$19.3M	0.1%Prev: 0.1%	104,060 SH	Increased-4,703 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.4M	0.0%	65,493 SH	New
SLB LIMITED	COM STK	$23.1M	0.1%	602,747 SH	New
SMUCKER J M CO	COM NEW	$3.2M	0.0%Prev: 0.0%	33,010 SH	Decreased-1,084 SH
SMURFIT WESTROCK PLC	SHS	$6.7M	0.0%Prev: 0.1%	173,001 SH	Decreased-160,197 SH
SNAP INC	CL A	$2.7M	0.0%Prev: 0.0%	337,626 SH	Decreased-18,699 SH
SNAP ON INC	COM	$5.8M	0.0%Prev: 0.0%	16,744 SH	Increased-168 SH
SNOWFLAKE INC	COM SHS	$22.1M	0.1%	100,638 SH	New
SOFI TECHNOLOGIES INC	COM	$10.1M	0.1%	386,456 SH	New
SOUTHERN COPPER CORP	COM	$2.5M	0.0%Prev: 0.0%	17,478 SH	Increased-1,075 SH
SPOTIFY TECHNOLOGY S A	SHS	$37.0M	0.2%Prev: 0.0%	63,773 SH	Increased+62,359 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$6.4M	0.0%Prev: 0.0%	72,861 SH	Increased-2,836 SH
SSR MINING IN	COM	$226K	0.0%	10,276 SH	New
STANTEC INC	COM	$2.8M	0.0%Prev: 0.0%	29,154 SH	Increased+1,689 SH
STARBUCKS CORP	COM	$31.0M	0.2%Prev: 0.2%	368,425 SH	Decreased-5,111 SH
STATE STR CORP	COM	$11.8M	0.1%Prev: 0.1%	91,368 SH	Increased-11,547 SH
STEEL DYNAMICS INC	COM	$7.3M	0.0%Prev: 0.0%	43,302 SH	Increased-3,667 SH
STELLANTIS N.V	SHS	$126K	0.0%Prev: 0.0%	11,351 SH	Decreased-113,727 SH
STONECO LTD	COM CL A	$636K	0.0%	43,000 SH	New
STRATEGY INC	CL A NEW	$12.9M	0.1%	84,705 SH	New
STRYKER CORPORATION	COM	$11.3M	0.1%Prev: 0.0%	32,015 SH	Increased+30,056 SH
SUN LIFE FINANCIAL INC.	COM	$8.4M	0.0%Prev: 0.0%	134,600 SH	Increased+6,170 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.6M	0.0%	158,056 SH	New
SYNCHRONY FINANCIAL	COM	$337K	0.0%Prev: 0.0%	4,035 SH	Decreased-1,671 SH
SYNOPSYS INC	COM	$27.8M	0.1%Prev: 0.1%	59,176 SH	Increased+8,354 SH
SYSCO CORP	COM	$11.4M	0.1%Prev: 0.1%	154,940 SH	Decreased-8,024 SH
T-MOBILE US INC	COM	$33.2M	0.2%Prev: 0.2%	163,537 SH	Decreased-13,470 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$37.1M	0.2%Prev: 0.1%	122,223 SH	Increased-12,438 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$15.1M	0.1%Prev: 0.1%	58,940 SH	Increased+430 SH
TAL EDUCATION GROUP	SPONSORED ADS	$895K	0.0%	82,000 SH	New
TAPESTRY INC	COM	$8.9M	0.0%	69,896 SH	New
TARGA RES CORP	COM	$12.7M	0.1%Prev: 0.1%	68,832 SH	Increased+2,147 SH
TARGET CORP	COM	$14.7M	0.1%Prev: 0.1%	149,988 SH	Decreased-3,923 SH
TC ENERGY CORP	COM	$13.1M	0.1%Prev: 0.1%	237,797 SH	Increased+13,650 SH
TE CONNECTIVITY PLC	ORD SHS	$21.7M	0.1%Prev: 0.1%	95,549 SH	Increased-6,977 SH
TECHNIPFMC PLC	COM	$9.1M	0.0%Prev: 0.1%	203,679 SH	Decreased-224,756 SH
TECK RESOURCES LTD	CL B	$5.7M	0.0%	119,170 SH	New
TELUS CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	106,040 SH	Decreased-22,527 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.0M	0.0%	112,000 SH	New
TESLA INC	COM	$402.4M	2.0%Prev: 2.1%	894,741 SH	Increased-45,267 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$8.0M	0.0%Prev: 0.0%	256,408 SH	Increased+11,646 SH
TEXAS INSTRS INC	COM	$798K	0.0%Prev: 0.0%	4,602 SH	Decreased-23,229 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.0M	0.0%Prev: 0.0%	17,436 SH	Decreased+11,179 SH
TFI INTL INC	COM	$1.9M	0.0%Prev: 0.0%	18,398 SH	Decreased+956 SH
THE CIGNA GROUP	COM	$423K	0.0%Prev: 0.0%	1,537 SH	Decreased-1,187 SH
THE TRADE DESK INC	COM CL A	$5.2M	0.0%Prev: 0.1%	136,595 SH	Decreased-9,546 SH
THERMO FISHER SCIENTIFIC INC	COM	$70.0M	0.3%Prev: 0.4%	120,857 SH	Increased-6,035 SH
THOMSON REUTERS CORP	COM	$4.4M	0.0%Prev: 0.0%	33,226 SH	Decreased-781 SH
TJX COS INC NEW	COM	$63.2M	0.3%Prev: 0.3%	411,358 SH	Increased+38,645 SH
TOAST INC	CL A	$4.8M	0.0%Prev: 0.0%	135,962 SH	Increased+51,304 SH
TORONTO DOMINION BK ONT	COM NEW	$37.7M	0.2%Prev: 0.1%	399,967 SH	Increased+61 SH
TRACTOR SUPPLY CO	COM	$26.7M	0.1%Prev: 0.2%	533,949 SH	Decreased-209,721 SH
TRADEWEB MKTS INC	CL A	$4.0M	0.0%Prev: 0.0%	36,826 SH	Decreased-437 SH
TRANE TECHNOLOGIES PLC	SHS	$49.7M	0.2%Prev: 0.4%	127,624 SH	Decreased-55,990 SH
TRANSDIGM GROUP INC	COM	$17.3M	0.1%Prev: 0.1%	13,006 SH	Increased+874 SH
TRANSUNION	COM	$5.3M	0.0%Prev: 0.0%	62,188 SH	Decreased-8,797 SH
TRAVELERS COMPANIES INC	COM	$56.5M	0.3%Prev: 0.4%	194,902 SH	Decreased-82,810 SH
TREX CO INC	COM	$11.2M	0.1%	319,484 SH	New
TRIMBLE INC	COM	$5.9M	0.0%Prev: 0.0%	75,630 SH	Increased-2,777 SH
TRUIST FINL CORP	COM	$424K	0.0%Prev: 0.0%	8,609 SH	Decreased-1,664 SH
TWILIO INC	CL A	$7.3M	0.0%Prev: 0.0%	51,532 SH	Increased+2,647 SH
TYLER TECHNOLOGIES INC	COM	$6.0M	0.0%Prev: 0.0%	13,221 SH	Decreased-1,203 SH
TYSON FOODS INC	CL A	$5.3M	0.0%Prev: 0.0%	90,209 SH	Decreased-49,468 SH
UBER TECHNOLOGIES INC	COM	$51.2M	0.3%Prev: 0.2%	626,957 SH	Increased+5,673 SH
UBS GROUP AG	SHS	$63.8M	0.3%Prev: 0.2%	1,366,572 SH	Increased+227,599 SH
UGI CORP NEW	COM	$52.5M	0.3%Prev: 0.5%	1,402,892 SH	Decreased-1,605,399 SH
ULTA BEAUTY INC	COM	$8.9M	0.0%Prev: 0.0%	14,724 SH	Increased-371 SH
UNION PAC CORP	COM	$43.8M	0.2%Prev: 0.3%	189,349 SH	Decreased-11,964 SH
UNITED PARCEL SERVICE INC	CL B	$23.9M	0.1%Prev: 0.2%	241,105 SH	Decreased-5,544 SH
UNITED RENTALS INC	COM	$27.0M	0.1%Prev: 0.2%	33,410 SH	Decreased-7,295 SH
UNITED THERAPEUTICS CORP DEL	COM	$6.5M	0.0%Prev: 0.0%	13,357 SH	Increased-184 SH
UNITEDHEALTH GROUP INC	COM	$101.3M	0.5%Prev: 0.9%	306,823 SH	Decreased+902 SH
US BANCORP DEL	COM NEW	$34.5M	0.2%Prev: 0.1%	646,794 SH	Increased+127,611 SH
VEEVA SYS INC	CL A COM	$10.8M	0.1%Prev: 0.1%	48,238 SH	Increased-1,052 SH
VENTAS INC	COM	$11.6M	0.1%Prev: 0.0%	150,335 SH	Increased+12,094 SH
VERALTO CORP	COM SHS	$8.2M	0.0%Prev: 0.0%	81,777 SH	Increased+2,601 SH
VERISIGN INC	COM	$4.6M	0.0%Prev: 0.0%	19,074 SH	Decreased-10,857 SH
VERISK ANALYTICS INC	COM	$10.7M	0.1%Prev: 0.1%	47,763 SH	Decreased+619 SH
VERIZON COMMUNICATIONS INC	COM	$96.8M	0.5%Prev: 0.6%	2,376,970 SH	Decreased-472,492 SH
VERTEX PHARMACEUTICALS INC	COM	$41.6M	0.2%Prev: 0.3%	91,826 SH	Decreased-52,882 SH
VERTIV HOLDINGS CO	COM CL A	$19.0M	0.1%Prev: 0.1%	117,172 SH	Increased+2,900 SH
VICI PPTYS INC	COM	$10.0M	0.0%Prev: 0.1%	355,638 SH	Increased+20,113 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.1M	0.0%Prev: 0.0%	59,943 SH	Increased-3,000 SH
VISA INC	COM CL A	$257.8M	1.3%Prev: 1.3%	735,162 SH	Increased+20,784 SH
VULCAN MATLS CO	COM	$12.1M	0.1%Prev: 0.1%	42,434 SH	Increased+120 SH
WABTEC	COM	$12.4M	0.1%Prev: 0.1%	57,926 SH	Increased-379 SH
WALMART INC	COM	$154.9M	0.8%Prev: 0.7%	1,390,033 SH	Increased-53,942 SH
WASTE CONNECTIONS INC	COM	$14.2M	0.1%Prev: 0.2%	81,125 SH	Decreased-87,851 SH
WASTE MGMT INC DEL	COM	$29.0M	0.1%Prev: 0.2%	132,083 SH	Increased-4,395 SH
WATERS CORP	COM	$7.5M	0.0%Prev: 0.0%	19,643 SH	Increased-262 SH
WELLS FARGO CO NEW	COM	$96.0M	0.5%Prev: 0.4%	1,029,615 SH	Increased-96,043 SH
WELLTOWER INC	COM	$40.5M	0.2%Prev: 0.1%	217,934 SH	Increased+13,077 SH
WEST PHARMACEUTICAL SVSC INC	COM	$6.7M	0.0%Prev: 0.0%	24,222 SH	Decreased-28 SH
WESTERN DIGITAL CORP	COM	$5.2M	0.0%Prev: 0.0%	30,075 SH	Decreased-85,012 SH
WEYERHAEUSER CO MTN BE	COM NEW	$44.4M	0.2%Prev: 0.1%	1,875,693 SH	Increased+1,078,653 SH
WHEATON PRECIOUS METALS CORP	COM	$12.1M	0.1%Prev: 0.0%	102,606 SH	Increased-1,828 SH
WILLIAMS COS INC	COM	$23.7M	0.1%Prev: 0.1%	393,697 SH	Increased-2,013 SH
WILLIAMS SONOMA INC	COM	$7.1M	0.0%Prev: 0.0%	40,011 SH	Decreased-470 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$10.2M	0.1%Prev: 0.1%	31,065 SH	Decreased-2,665 SH
WORKDAY INC	CL A	$14.8M	0.1%Prev: 0.1%	69,119 SH	Decreased-2,194 SH
WW GRAINGER INC	COM	$14.8M	0.1%	14,702 SH	New
XP INC	CL A	$1.3M	0.0%Prev: 0.0%	78,000 SH	Increased+10,000 SH
XYLEM INC	COM	$19.0M	0.1%Prev: 0.1%	139,588 SH	Increased-15,374 SH
YUM BRANDS INC	COM	$13.9M	0.1%Prev: 0.1%	92,077 SH	Increased+417 SH
YUM CHINA HLDGS INC	COM	$7.0M	0.0%Prev: 0.1%	148,795 SH	Decreased-178,939 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.8M	0.0%Prev: 0.0%	11,564 SH	Decreased-4,991 SH
ZILLOW GROUP INC	CL C CAP STK	$3.3M	0.0%Prev: 0.0%	48,684 SH	Decreased-555 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.6M	0.0%Prev: 0.0%	62,286 SH	Decreased-5,932 SH
ZOETIS INC	CL A	$41.3M	0.2%Prev: 0.3%	328,595 SH	Decreased-22,377 SH
ZOOM COMMUNICATIONS INC	CL A	$7.7M	0.0%Prev: 0.0%	89,149 SH	Increased+246 SH
ZSCALER INC	COM	$7.7M	0.0%Prev: 0.0%	34,094 SH	Increased+3,125 SH

Sold (vs prior filing)

ACUITY BRANDS INC — $8.6M
ADVANCED DRAIN SYS INC DEL — $3.6M
AKAMAI TECHNOLOGIES INC — $3.4M
ALBEMARLE CORP — $3.2M
ALBERTSONS COS INC — $1.6M
ALEXANDRIA REAL ESTATE EQ IN — $1.8M
ALIGN TECHNOLOGY INC — $247K
ANSYS INC — $9.4M
AVANTOR INC — $302K
BAXTER INTL INC — $240K
BIO-TECHNE CORP — $3.7M
BIOMARIN PHARMACEUTICAL INC — $4.4M
CANADIAN IMPERIAL BK COMM — $13.2M
CASEYS GEN STORES INC — $271K
CHART INDS INC — $6.9M
CLEAN HARBORS INC — $28.2M
CONAGRA BRANDS INC — $4.2M
COOPER COS INC — $303K
CROWN HLDGS INC — $3.2M
DAVITA INC — $2.2M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002059323-26-000003	$20.22B	View
Apr 14, 2025	Q4 2024	13F-HR/A	0001085146-25-002080	$17.89B	View
Nov 10, 2025	Q3 2025