MUFG Securities EMEA plc

CIK 0001597694 • 9 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: MUFG Securities EMEA plc, Managing Director, Compliance
Address: ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, X0, EC2Y 9AJ
Phone: 00442075774735
AUM: $8.62B

AUM over time

$9.53B 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: $8.62B2 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$2.0M	0.0%Prev: 0.1%	500,000 SH	Decreased
3M CO	COM	$3.5M	0.0%Prev: 0.0%	21,778 SH	Increased+11,583 SH
ABBOTT LABS	COM	$8.9M	0.1%Prev: 0.1%	71,286 SH	Increased+37,972 SH
ABBVIE INC	COM	$16.6M	0.2%Prev: 0.2%	72,445 SH	Increased+38,632 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.8M	0.1%Prev: 0.1%	25,423 SH	Increased+13,501 SH
ADOBE INC	COM	$9.1M	0.1%Prev: 0.1%	26,069 SH	Increased+17,950 SH
ADVANCED MICRO DEVICES INC	COM	$128.8M	1.5%Prev: 1.1%	601,592 SH	Increased+319,734 SH
AES CORP	COM	$419K	0.0%Prev: 0.0%	29,224 SH	Increased+15,595 SH
AFLAC INC	COM	$2.1M	0.0%Prev: 0.0%	19,338 SH	Increased+10,125 SH
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	11,622 SH	Increased+6,185 SH
AIR LEASE CORP	CL A	$10.0M	0.1%	155,000 SH	New
AIR PRODS & CHEMS INC	COM	$2.3M	0.0%Prev: 0.0%	9,134 SH	Increased+4,874 SH
AIRBNB INC	COM CL A	$2.4M	0.0%Prev: 0.0%	17,435 SH	Increased+9,222 SH
AKAMAI TECHNOLOGIES INC	COM	$513K	0.0%Prev: 0.0%	5,885 SH	Increased+3,140 SH
ALBEMARLE CORP	COM	$683K	0.0%Prev: 0.0%	4,830 SH	Increased+2,577 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$313K	0.0%Prev: 0.0%	6,389 SH	Increased+3,410 SH
ALIGN TECHNOLOGY INC	COM	$427K	0.0%Prev: 0.0%	2,736 SH	Increased+1,446 SH
ALLEGION PLC	ORD SHS	$561K	0.0%Prev: 0.0%	3,523 SH	Increased+1,880 SH
ALLIANT ENERGY CORP	COM	$686K	0.0%Prev: 0.0%	10,547 SH	Increased+5,628 SH
ALLSTATE CORP	COM	$5.3M	0.1%Prev: 0.0%	25,520 SH	Increased+20,476 SH
ALNYLAM PHARMACEUTICALS INC	COM	$6.0M	0.1%	15,000 SH	New
ALPHABET INC	CAP STK CL A	$209.5M	2.4%Prev: 2.2%	669,370 SH	Increased+301,029 SH
ALPHABET INC	CAP STK CL C	$173.1M	2.0%Prev: 2.1%	551,635 SH	Increased+212,252 SH
ALTRIA GROUP INC	COM	$4.0M	0.0%Prev: 0.1%	68,818 SH	Increased+36,664 SH
AMAZON COM INC	COM	$179.8M	2.1%Prev: 1.0%	779,046 SH	Increased+592,639 SH
AMCOR PLC	ORD	$789K	0.0%Prev: 0.0%	94,617 SH	Increased+50,491 SH
AMEREN CORP	COM	$1.1M	0.0%Prev: 0.0%	11,098 SH	Increased+5,922 SH
AMERICAN ELEC PWR CO INC	COM	$2.5M	0.0%Prev: 0.0%	21,949 SH	Increased+11,713 SH
AMERICAN EXPRESS CO	COM	$8.1M	0.1%Prev: 0.1%	22,027 SH	Increased+11,638 SH
AMERICAN FINL GROUP INC OHIO	COM	$3.4M	0.0%	25,000 SH	New
AMERICAN INTL GROUP INC	COM NEW	$8.3M	0.1%Prev: 0.6%	97,120 SH	Decreased-213,484 SH
AMERICAN TOWER CORP NEW	COM	$56.0M	0.7%Prev: 0.0%	319,203 SH	Increased+310,240 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.0%Prev: 0.0%	8,007 SH	Increased+4,273 SH
AMERIPRISE FINL INC	COM	$1.9M	0.0%Prev: 0.0%	3,809 SH	Increased+2,005 SH
AMETEK INC	COM	$12.8M	0.1%Prev: 0.3%	62,437 SH	Increased+5,016 SH
AMGEN INC	COM	$7.2M	0.1%Prev: 0.1%	22,085 SH	Increased+11,780 SH
AMPHENOL CORP NEW	CL A	$6.8M	0.1%Prev: 0.6%	50,181 SH	Decreased-127,188 SH
ANALOG DEVICES INC	COM	$5.5M	0.1%Prev: 0.1%	20,168 SH	Increased+10,669 SH
AON PLC	SHS CL A	$19.2M	0.2%Prev: 0.0%	54,511 SH	Increased+50,384 SH
APA CORPORATION	COM	$359K	0.0%Prev: 0.0%	14,684 SH	Increased+7,836 SH
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.0%Prev: 0.0%	19,036 SH	Increased+10,228 SH
APPLE INC	COM	$428.3M	5.0%Prev: 2.7%	1,575,360 SH	Increased+1,159,305 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.4M	0.0%	5,275 SH	New
APPLIED MATLS INC	COM	$55.9M	0.6%Prev: 0.1%	217,659 SH	Increased+202,299 SH
APPLOVIN CORP	COM CL A	$7.5M	0.1%Prev: 0.1%	11,102 SH	Increased+5,920 SH
APTIV PLC	COM SHS	$674K	0.0%Prev: 0.0%	8,858 SH	Increased+4,690 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.0%Prev: 0.0%	14,803 SH	Increased+7,689 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.0%Prev: 0.0%	19,719 SH	Increased+10,523 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.0%	8,445 SH	New
ARISTA NETWORKS INC	COM SHS	$5.5M	0.1%Prev: 0.1%	42,333 SH	Increased+22,606 SH
ARROW ELECTRS INC	COM	$14.5M	0.2%	132,000 SH	New
ASSURANT INC	COM	$2.4M	0.0%Prev: 0.0%	10,080 SH	Increased+9,114 SH
AT&T INC	COM	$7.2M	0.1%Prev: 0.1%	290,636 SH	Increased+153,773 SH
ATI INC	COM	$31.8M	0.4%	277,000 SH	New
ATMOS ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,588 SH	Increased+3,515 SH
AUTODESK INC	COM	$2.6M	0.0%Prev: 0.0%	8,732 SH	Increased+4,636 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.8M	0.1%Prev: 0.1%	49,774 SH	Increased+42,021 SH
AUTOZONE INC	COM	$2.3M	0.0%Prev: 0.0%	682 SH	Increased+362 SH
AVALONBAY CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	5,798 SH	Increased+3,076 SH
AVEPOINT INC	COM CL A	$4.4M	0.1%Prev: 0.1%	317,000 SH	Decreased
AVERY DENNISON CORP	COM	$576K	0.0%Prev: 0.0%	3,169 SH	Increased+1,676 SH
AVIS BUDGET GROUP	COM	$25.7M	0.3%	200,000 SH	New
AXON ENTERPRISE INC	COM	$1.8M	0.0%Prev: 0.0%	3,235 SH	Increased+1,732 SH
BAKER HUGHES COMPANY	CL A	$108.2M	1.3%Prev: 0.8%	2,375,463 SH	Increased+1,756,593 SH
BALL CORP	COM	$582K	0.0%Prev: 0.0%	10,986 SH	Increased+5,777 SH
BANK AMERICA CORP	COM	$15.9M	0.2%Prev: 0.5%	289,421 SH	Decreased-90,011 SH
BANK NEW YORK MELLON CORP	COM	$12.1M	0.1%Prev: 0.0%	104,571 SH	Increased+91,072 SH
BAXTER INTL INC	COM	$403K	0.0%Prev: 0.0%	21,080 SH	Increased+11,249 SH
BECTON DICKINSON & CO	COM	$2.3M	0.0%Prev: 0.0%	11,764 SH	Increased+6,278 SH
BERKLEY W R CORP	COM	$862K	0.0%Prev: 0.0%	12,298 SH	Increased+6,563 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.8M	0.4%Prev: 0.9%	75,175 SH	Increased+76 SH
BEST BUY INC	COM	$536K	0.0%Prev: 0.0%	8,010 SH	Increased+4,248 SH
BIO-TECHNE CORP	COM	$378K	0.0%Prev: 0.0%	6,434 SH	Increased+3,433 SH
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.0%	6,017 SH	Increased+3,211 SH
BLACKROCK INC	COM	$6.3M	0.1%Prev: 0.4%	5,915 SH	Decreased-6,842 SH
BLACKSTONE INC	COM	$10.3M	0.1%Prev: 0.1%	66,773 SH	Increased+52,665 SH
BLOCK INC	CL A	$1.5M	0.0%Prev: 0.0%	22,452 SH	Increased+11,933 SH
BOEING CO	COM	$18.5M	0.2%Prev: 0.1%	85,278 SH	Increased+70,805 SH
BOOKING HOLDINGS INC	COM	$17.8M	0.2%Prev: 0.5%	3,321 SH	Decreased-299 SH
BOSTON SCIENTIFIC CORP	COM	$32.4M	0.4%Prev: 0.1%	339,427 SH	Increased+311,065 SH
BOYD GAMING CORP	COM	$1.3M	0.0%	15,700 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.5M	0.1%Prev: 0.0%	83,471 SH	Increased+44,511 SH
BROADCOM INC	COM	$284.4M	3.3%Prev: 5.1%	821,725 SH	Increased+205,697 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.1M	0.0%Prev: 0.0%	4,785 SH	Increased+2,543 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$10.5M	0.1%	200,000 SH	New
BROWN & BROWN INC	COM	$4.6M	0.1%Prev: 0.0%	57,425 SH	Increased+51,817 SH
BROWN FORMAN CORP	CL B	$188K	0.0%Prev: 0.0%	7,227 SH	Increased+3,856 SH
BUILDERS FIRSTSOURCE INC	COM	$467K	0.0%Prev: 0.0%	4,537 SH	Increased+2,421 SH
BUNGE GLOBAL SA	COM SHS	$494K	0.0%Prev: 0.0%	5,549 SH	Increased+2,868 SH
BXP INC	COM	$408K	0.0%Prev: 0.0%	6,045 SH	Increased+3,226 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$779K	0.0%Prev: 0.0%	4,847 SH	Increased+2,587 SH
CADENCE DESIGN SYSTEM INC	COM	$3.5M	0.0%Prev: 0.0%	11,159 SH	Increased+5,943 SH
CAESARS ENTERTAINMENT INC NE	COM	$65.5M	0.8%	2,800,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$483K	0.0%Prev: 0.0%	4,385 SH	Increased+2,340 SH
CAPITAL ONE FINL CORP	COM	$6.3M	0.1%Prev: 0.1%	26,062 SH	Increased+13,821 SH
CARDINAL HEALTH INC	COM	$43.2M	0.5%Prev: 0.0%	210,340 SH	Increased+205,769 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.4M	0.0%Prev: 0.0%	44,559 SH	Increased+23,778 SH
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.0%Prev: 0.0%	32,455 SH	Increased+17,143 SH
CARVANA CO	CL A	$2.4M	0.0%	5,798 SH	New
CATERPILLAR INC	COM	$11.0M	0.1%Prev: 0.1%	19,185 SH	Increased+10,218 SH
CBOE GLOBAL MKTS INC	COM	$6.6M	0.1%Prev: 0.0%	26,493 SH	Increased+24,491 SH
CBRE GROUP INC	CL A	$11.9M	0.1%Prev: 0.0%	74,229 SH	Increased+68,619 SH
CDW CORP	COM	$727K	0.0%Prev: 0.0%	5,337 SH	Increased+2,828 SH
CENCORA INC	COM	$2.7M	0.0%Prev: 0.0%	7,957 SH	Increased+4,246 SH
CENTENE CORP DEL	COM	$788K	0.0%Prev: 0.0%	19,149 SH	Increased+10,218 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	26,795 SH	Increased+14,299 SH
CF INDS HLDGS INC	COM	$495K	0.0%Prev: 0.0%	6,394 SH	Increased+3,294 SH
CHARLES RIV LABS INTL INC	COM	$403K	0.0%Prev: 0.0%	2,020 SH	Increased+1,078 SH
CHARTER COMMUNICATIONS INC N	CL A	$753K	0.0%Prev: 0.0%	3,608 SH	Increased+1,830 SH
CHEVRON CORP NEW	COM	$21.9M	0.3%Prev: 0.2%	143,593 SH	Increased+97,531 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.0%Prev: 0.3%	54,208 SH	Decreased-221,457 SH
CHUBB LIMITED	COM	$12.2M	0.1%Prev: 0.7%	38,939 SH	Decreased-61,058 SH
CHURCH & DWIGHT CO INC	COM	$825K	0.0%Prev: 0.0%	9,844 SH	Increased+5,181 SH
CINCINNATI FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	10,198 SH	Increased+7,205 SH
CINTAS CORP	COM	$12.4M	0.1%Prev: 0.0%	66,004 SH	Increased+59,448 SH
CISCO SYS INC	COM	$18.2M	0.2%Prev: 0.4%	236,553 SH	Increased+11,756 SH
CITIGROUP INC	COM NEW	$9.4M	0.1%Prev: 0.4%	80,353 SH	Decreased-57,883 SH
CITIZENS FINL GROUP INC	COM	$6.4M	0.1%Prev: 0.0%	109,207 SH	Increased+100,951 SH
CLOROX CO DEL	COM	$506K	0.0%Prev: 0.0%	5,020 SH	Increased+2,679 SH
CLOUDFLARE INC	CL A COM	$14.5M	0.2%	73,514 SH	New
CME GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	14,779 SH	Increased+7,881 SH
CMS ENERGY CORP	COM	$872K	0.0%Prev: 0.0%	12,476 SH	Increased+6,747 SH
COCA COLA CO	COM	$11.1M	0.1%Prev: 0.1%	158,712 SH	Increased+84,574 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.0%Prev: 0.0%	42,172 SH	Increased+32,824 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.0%Prev: 0.0%	9,354 SH	Increased+5,025 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.0%Prev: 0.0%	33,045 SH	Increased+17,575 SH
COMCAST CORP NEW	CL A	$31.6M	0.4%Prev: 0.1%	1,129,675 SH	Increased+1,059,184 SH
COMERICA INC	COM	$224K	0.0%	2,574 SH	New
COMFORT SYS USA INC	COM	$1.3M	0.0%	1,443 SH	New
CONAGRA BRANDS INC	COM	$340K	0.0%Prev: 0.0%	19,661 SH	Increased+10,492 SH
CONOCOPHILLIPS	COM	$23.4M	0.3%Prev: 0.1%	249,659 SH	Increased+225,753 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.0%Prev: 0.0%	14,802 SH	Increased+7,899 SH
CONSTELLATION BRANDS INC	CL A	$7.8M	0.1%Prev: 0.0%	56,479 SH	Increased+53,746 SH
CONSTELLATION ENERGY CORP	COM	$4.5M	0.1%Prev: 0.0%	12,811 SH	Increased+6,831 SH
COOPER COS INC	COM	$671K	0.0%Prev: 0.0%	8,188 SH	Increased+4,369 SH
COPART INC	COM	$1.4M	0.0%Prev: 0.0%	36,511 SH	Increased+19,484 SH
CORNING INC	COM	$2.8M	0.0%Prev: 0.0%	31,993 SH	Increased+17,072 SH
CORPAY INC	COM SHS	$863K	0.0%Prev: 0.0%	2,868 SH	Increased+1,516 SH
CORTEVA INC	COM	$11.9M	0.1%Prev: 0.0%	177,858 SH	Increased+164,860 SH
COSTAR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	17,388 SH	Increased+9,279 SH
COSTCO WHSL CORP NEW	COM	$34.5M	0.4%Prev: 0.2%	40,038 SH	Increased+31,550 SH
COTERRA ENERGY INC	COM	$824K	0.0%Prev: 0.0%	31,321 SH	Increased+16,714 SH
CRH PLC	ORD	$3.4M	0.0%	27,478 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.8M	0.1%Prev: 0.1%	10,288 SH	Increased+5,517 SH
CROWN CASTLE INC	COM	$1.6M	0.0%Prev: 0.0%	17,873 SH	Increased+9,538 SH
CSX CORP	COM	$2.8M	0.0%Prev: 0.0%	76,339 SH	Increased+40,655 SH
CUMMINS INC	COM	$14.6M	0.2%Prev: 0.3%	28,659 SH	Increased-1,978 SH
CVS HEALTH CORP	COM	$9.5M	0.1%Prev: 0.0%	120,013 SH	Increased+95,736 SH
D R HORTON INC	COM	$1.6M	0.0%Prev: 0.0%	11,227 SH	Increased+5,920 SH
DANAHER CORPORATION	COM	$124.7M	1.4%Prev: 0.1%	544,772 SH	Increased+532,574 SH
DARDEN RESTAURANTS INC	COM	$877K	0.0%Prev: 0.0%	4,768 SH	Increased+2,528 SH
DATADOG INC	CL A COM	$1.8M	0.0%Prev: 0.0%	13,342 SH	Increased+7,154 SH
DAVE & BUSTERS ENTMT INC	COM	$7.4M	0.1%	454,000 SH	New
DAVITA INC	COM	$167K	0.0%Prev: 0.0%	1,467 SH	Increased+783 SH
DAYFORCE INC	COM	$453K	0.0%Prev: 0.0%	6,554 SH	Increased+3,497 SH
DECKERS OUTDOOR CORP	COM	$619K	0.0%Prev: 0.0%	5,975 SH	Increased+3,136 SH
DEERE & CO	COM	$4.8M	0.1%Prev: 0.1%	10,307 SH	Increased+5,486 SH
DELL TECHNOLOGIES INC	CL C	$1.6M	0.0%Prev: 0.0%	12,356 SH	Increased+6,553 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.0%Prev: 0.0%	26,621 SH	Increased+14,206 SH
DEUTSCHE BANK A G	NAMEN AKT	$5K	0.0%Prev: 0.0%	134 SH	Increased
DEVON ENERGY CORP NEW	COM	$34.6M	0.4%Prev: 0.0%	943,817 SH	Increased+931,666 SH
DEXCOM INC	COM	$1.1M	0.0%Prev: 0.0%	15,989 SH	Increased+8,483 SH
DIAMONDBACK ENERGY INC	COM	$3.3M	0.0%Prev: 0.0%	22,135 SH	Increased+18,533 SH
DIGITAL RLTY TR INC	COM	$16.7M	0.2%Prev: 0.0%	107,937 SH	Increased+101,801 SH
DISNEY WALT CO	COM	$21.8M	0.3%Prev: 0.1%	191,189 SH	Increased+156,775 SH
DOLLAR GEN CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	9,032 SH	Increased+4,820 SH
DOLLAR TREE INC	COM	$957K	0.0%Prev: 0.0%	7,776 SH	Increased+4,061 SH
DOMINION ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	35,027 SH	Increased+18,692 SH
DOMINOS PIZZA INC	COM	$534K	0.0%Prev: 0.0%	1,282 SH	Increased+684 SH
DOORDASH INC	CL A	$3.5M	0.0%Prev: 0.0%	15,325 SH	Increased+8,240 SH
DOVER CORP	COM	$1.1M	0.0%Prev: 0.0%	5,628 SH	Increased+3,003 SH
DOW INC	COM	$680K	0.0%Prev: 0.0%	29,093 SH	Increased+15,525 SH
DTE ENERGY CO	COM	$53.7M	0.6%Prev: 0.0%	416,720 SH	Increased+412,747 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.0%Prev: 0.0%	31,890 SH	Increased+17,006 SH
DUPONT DE NEMOURS INC	COM	$691K	0.0%Prev: 0.0%	17,185 SH	Increased+9,170 SH
EATON CORP PLC	SHS	$5.1M	0.1%Prev: 0.1%	15,923 SH	Increased+8,472 SH
EBAY INC.	COM	$1.6M	0.0%Prev: 0.0%	18,530 SH	Increased+9,783 SH
ECOLAB INC	COM	$2.7M	0.0%Prev: 0.1%	10,450 SH	Decreased-1,436 SH
EDISON INTL	COM	$948K	0.0%Prev: 0.3%	15,794 SH	Decreased-172,572 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.0%Prev: 0.0%	23,790 SH	Increased+12,553 SH
ELECTRONIC ARTS INC	COM	$11.9M	0.1%Prev: 0.0%	58,202 SH	Increased+53,892 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.2M	0.0%Prev: 0.1%	9,111 SH	Decreased-3,199 SH
ELI LILLY & CO	COM	$35.0M	0.4%Prev: 0.4%	32,556 SH	Increased+9,139 SH
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,837 SH	Increased+980 SH
EMERSON ELEC CO	COM	$3.1M	0.0%Prev: 0.0%	23,031 SH	Increased+12,259 SH
ENTERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	18,322 SH	Increased+9,777 SH
EOG RES INC	COM	$2.3M	0.0%Prev: 0.0%	22,244 SH	Increased+11,793 SH
EPAM SYS INC	COM	$464K	0.0%Prev: 0.0%	2,265 SH	Increased+1,199 SH
EQT CORP	COM	$1.4M	0.0%Prev: 0.0%	25,613 SH	Decreased-9,332 SH
EQUIFAX INC	COM	$1.1M	0.0%Prev: 0.0%	5,018 SH	Increased+2,648 SH
EQUINIX INC	COM	$3.1M	0.0%Prev: 0.0%	4,025 SH	Increased+2,152 SH
EQUITY RESIDENTIAL	SH BEN INT	$895K	0.0%Prev: 0.0%	14,194 SH	Increased+7,542 SH
ERIE INDTY CO	CL A	$299K	0.0%Prev: 0.0%	1,043 SH	Increased+557 SH
ESAB CORPORATION	COM	$11.5M	0.1%	103,000 SH	New
ESSEX PPTY TR INC	COM	$692K	0.0%Prev: 0.0%	2,643 SH	Increased+1,410 SH
EVEREST GROUP LTD	COM	$584K	0.0%Prev: 0.0%	1,721 SH	Increased+918 SH
EVERGY INC	COM	$685K	0.0%Prev: 0.0%	9,446 SH	Increased+5,041 SH
EVERSOURCE ENERGY	COM	$1.0M	0.0%Prev: 0.0%	15,381 SH	Increased+8,278 SH
EXACT SCIENCES CORP	COM	$10.0M	0.1%	98,000 SH	New
EXELON CORP	COM	$1.8M	0.0%Prev: 0.0%	41,452 SH	Increased+22,120 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	9,774 SH	Decreased-34,784 SH
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%Prev: 0.0%	4,797 SH	Increased+2,535 SH
EXPEDITORS INTL WASH INC	COM	$819K	0.0%Prev: 0.0%	5,494 SH	Increased+2,896 SH
EXTRA SPACE STORAGE INC	COM	$1.1M	0.0%Prev: 0.0%	8,711 SH	Increased+4,648 SH
EXXON MOBIL CORP	COM	$70.6M	0.8%Prev: 0.2%	586,785 SH	Increased+505,184 SH
F5 INC	COM	$602K	0.0%Prev: 0.0%	2,358 SH	Increased+1,258 SH
FACTSET RESH SYS INC	COM	$446K	0.0%Prev: 0.0%	1,536 SH	Increased+812 SH
FAIR ISAAC CORP	COM	$1.6M	0.0%Prev: 0.0%	972 SH	Increased+513 SH
FASTENAL CO	COM	$1.9M	0.0%Prev: 0.0%	47,102 SH	Increased+25,135 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$325K	0.0%Prev: 0.0%	3,222 SH	Increased+1,719 SH
FEDEX CORP	COM	$35.6M	0.4%Prev: 0.0%	123,307 SH	Increased+119,153 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.0M	0.0%Prev: 0.2%	9,000 SH	Decreased-27,000 SH
FERRARI N V	COM	$3K	0.0%Prev: 0.0%	8 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.0%Prev: 0.0%	21,240 SH	Increased+11,241 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.0%Prev: 0.0%	27,165 SH	Increased+14,496 SH
FIRST SOLAR INC	COM	$1.1M	0.0%Prev: 0.0%	4,402 SH	Increased+2,349 SH
FIRSTENERGY CORP	COM	$955K	0.0%Prev: 0.0%	21,328 SH	Increased+11,381 SH
FISERV INC	COM	$1.5M	0.0%Prev: 0.0%	22,050 SH	Increased+11,645 SH
FLOOR & DECOR HLDGS INC	CL A	$5.5M	0.1%	90,000 SH	New
FORD MTR CO	COM	$17.8M	0.2%Prev: 0.0%	1,359,435 SH	Increased+1,284,614 SH
FORTINET INC	COM	$2.1M	0.0%Prev: 0.0%	25,913 SH	Increased+13,446 SH
FORTIVE CORP	COM	$719K	0.0%Prev: 0.0%	13,021 SH	Increased+6,545 SH
FORTREA HLDGS INC	COMMON STOCK	$2.5M	0.0%Prev: 0.1%	145,000 SH	Decreased-342,000 SH
FOX CORP	CL A COM	$624K	0.0%Prev: 0.0%	8,542 SH	Increased+4,523 SH
FOX CORP	CL B COM	$395K	0.0%Prev: 0.2%	6,091 SH	Decreased-165,434 SH
FRANCO NEV CORP	COM	$31.1M	0.4%	150,000 SH	New
FRANKLIN RESOURCES INC	COM	$300K	0.0%Prev: 0.0%	12,572 SH	Increased+6,709 SH
FREEPORT-MCMORAN INC	CL B	$55.7M	0.6%Prev: 0.3%	1,096,528 SH	Increased+790,046 SH
FRONTIER COMMUNICATIONS PARE	COM	$29.4M	0.3%	773,000 SH	New
FUNKO INC	COM CL A	$2.5M	0.0%Prev: 0.1%	750,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$2.7M	0.0%Prev: 0.0%	10,522 SH	Increased+5,615 SH
GARMIN LTD	SHS	$43.8M	0.5%Prev: 0.0%	215,815 SH	Increased+212,683 SH
GARTNER INC	COM	$745K	0.0%Prev: 0.0%	2,955 SH	Increased+1,505 SH
GE AEROSPACE	COM NEW	$41.0M	0.5%Prev: 0.2%	133,243 SH	Increased+112,945 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	18,674 SH	Increased+9,935 SH
GE VERNOVA INC	COM	$7.3M	0.1%Prev: 0.1%	11,123 SH	Increased+5,912 SH
GEN DIGITAL INC	COM	$625K	0.0%Prev: 0.0%	23,002 SH	Increased+12,275 SH
GENERAC HLDGS INC	COM	$328K	0.0%Prev: 0.0%	2,408 SH	Increased+1,285 SH
GENERAL DYNAMICS CORP	COM	$79.6M	0.9%Prev: 0.0%	236,314 SH	Increased+231,481 SH
GENERAL MLS INC	COM	$1.0M	0.0%Prev: 0.0%	21,945 SH	Increased+11,711 SH
GENERAL MTRS CO	COM	$3.1M	0.0%Prev: 0.0%	38,243 SH	Increased+20,020 SH
GENESCO INC	COM	$3.7M	0.0%Prev: 0.1%	150,000 SH	Decreased
GENUINE PARTS CO	COM	$9.9M	0.1%Prev: 0.3%	80,709 SH	Decreased-1,953 SH
GILDAN ACTIVEWEAR INC	COM	$4.4M	0.1%	70,000 SH	New
GILEAD SCIENCES INC	COM	$6.2M	0.1%Prev: 0.3%	50,862 SH	Decreased-58,888 SH
GLOBAL PMTS INC	COM	$5.2M	0.1%Prev: 0.1%	67,705 SH	Increased+16,061 SH
GLOBE LIFE INC	COM	$456K	0.0%Prev: 0.0%	3,263 SH	Increased+1,713 SH
GODADDY INC	CL A	$687K	0.0%Prev: 0.0%	5,540 SH	Increased+2,890 SH
GOLDMAN SACHS GROUP INC	COM	$11.6M	0.1%Prev: 0.1%	13,196 SH	Increased+6,502 SH
HALLIBURTON CO	COM	$975K	0.0%Prev: 0.0%	34,503 SH	Increased+18,184 SH
HARLEY DAVIDSON INC	COM	$2.9M	0.0%	140,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$9.8M	0.1%Prev: 0.0%	71,123 SH	Increased+65,741 SH
HASBRO INC	COM	$448K	0.0%Prev: 0.0%	5,468 SH	Increased+2,918 SH
HCA HEALTHCARE INC	COM	$3.1M	0.0%Prev: 0.0%	6,548 SH	Increased+3,413 SH
HEALTHPEAK PROPERTIES INC	COM	$459K	0.0%Prev: 0.0%	28,521 SH	Increased+15,220 SH
HEICO CORP NEW	CL A	$10.2M	0.1%	40,320 SH	New
HENRY JACK & ASSOC INC	COM	$541K	0.0%Prev: 0.0%	2,967 SH	Increased+1,573 SH
HENRY SCHEIN INC	COM	$310K	0.0%Prev: 0.0%	4,102 SH	Increased+2,129 SH
HERSHEY CO	COM	$1.1M	0.0%Prev: 0.0%	6,079 SH	Increased+3,244 SH
HEWLETT PACKARD ENTERPRISE C	COM	$67.8M	0.8%Prev: 0.0%	2,821,092 SH	Increased+2,795,975 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.0%Prev: 0.0%	9,529 SH	Increased+5,027 SH
HOLOGIC INC	COM	$680K	0.0%Prev: 0.0%	9,129 SH	Increased+4,872 SH
HOME DEPOT INC	COM	$31.2M	0.4%Prev: 0.7%	90,801 SH	Increased+21,757 SH
HONEYWELL INTL INC	COM	$40.8M	0.5%Prev: 3.0%	209,037 SH	Decreased-361,115 SH
HORMEL FOODS CORP	COM	$283K	0.0%Prev: 0.0%	11,962 SH	Increased+6,384 SH
HOST HOTELS & RESORTS INC	COM	$465K	0.0%Prev: 0.0%	26,243 SH	Increased+14,004 SH
HOWMET AEROSPACE INC	COM	$13.5M	0.2%Prev: 0.0%	65,783 SH	Increased+58,067 SH
HP INC	COM	$854K	0.0%Prev: 0.0%	38,319 SH	Increased+20,341 SH
HUBBELL INC	COM	$969K	0.0%Prev: 0.0%	2,181 SH	Increased+1,164 SH
HUMANA INC	COM	$9.7M	0.1%Prev: 0.0%	37,736 SH	Increased+35,434 SH
HUNT J B TRANS SVCS INC	COM	$599K	0.0%Prev: 0.0%	3,084 SH	Increased+1,620 SH
HUNTINGTON BANCSHARES INC	COM	$6.9M	0.1%Prev: 0.0%	398,545 SH	Increased+370,487 SH
HUNTINGTON INGALLS INDS INC	COM	$548K	0.0%Prev: 0.0%	1,611 SH	Increased+860 SH
IDEX CORP	COM	$550K	0.0%Prev: 0.0%	3,090 SH	Increased+1,649 SH
IDEXX LABS INC	COM	$2.2M	0.0%Prev: 0.0%	3,274 SH	Increased+1,743 SH
ILLINOIS TOOL WKS INC	COM	$2.7M	0.0%Prev: 0.0%	10,822 SH	Increased+5,745 SH
INCYTE CORP	COM	$665K	0.0%Prev: 0.0%	6,732 SH	Increased+3,592 SH
INGERSOLL RAND INC	COM	$1.2M	0.0%Prev: 0.0%	14,740 SH	Increased+7,817 SH
INSULET CORP	COM	$821K	0.0%Prev: 0.0%	2,889 SH	Increased+1,542 SH
INTEL CORP	COM	$57.8M	0.7%Prev: 0.1%	1,566,428 SH	Increased+1,470,001 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.3M	0.1%Prev: 0.0%	112,774 SH	Increased+104,252 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	0.0%Prev: 0.0%	23,375 SH	Increased+12,418 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.1%Prev: 0.1%	38,320 SH	Increased+20,490 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$709K	0.0%Prev: 0.0%	10,519 SH	Increased+5,613 SH
INTERNATIONAL PAPER CO	COM	$854K	0.0%Prev: 0.0%	21,670 SH	Increased+11,564 SH
INTUIT	COM	$88.3M	1.0%Prev: 0.1%	133,230 SH	Increased+126,891 SH
INTUITIVE SURGICAL INC	COM NEW	$54.9M	0.6%Prev: 0.3%	96,945 SH	Increased+68,084 SH
INVESCO LTD	SHS	$481K	0.0%Prev: 0.0%	18,303 SH	Increased+9,767 SH
INVESCO QQQ TR	UNIT SER 1	$14.0M	0.2%Prev: 0.1%	22,734 SH	Increased+17,864 SH
INVITATION HOMES INC	COM	$643K	0.0%Prev: 0.0%	23,147 SH	Increased+12,352 SH
IQVIA HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	6,977 SH	Increased+3,723 SH
IRON MTN INC DEL	COM	$1.0M	0.0%Prev: 0.0%	12,122 SH	Increased+6,469 SH
JABIL INC	COM	$999K	0.0%Prev: 0.0%	4,380 SH	Increased+2,326 SH
JACOBS SOLUTIONS INC	COM	$650K	0.0%Prev: 0.1%	4,906 SH	Decreased-11,382 SH
JOHNSON & JOHNSON	COM	$50.1M	0.6%Prev: 0.2%	242,009 SH	Increased+195,912 SH
JOHNSON CTLS INTL PLC	SHS	$3.0M	0.0%Prev: 0.0%	25,054 SH	Increased+12,529 SH
JPMORGAN CHASE & CO.	COM	$198.1M	2.3%Prev: 2.4%	614,741 SH	Increased+309,809 SH
KBR INC	COM	$9.2M	0.1%	228,700 SH	New
KENVUE INC	COM	$27.5M	0.3%Prev: 0.0%	1,594,763 SH	Increased+1,481,031 SH
KEURIG DR PEPPER INC	COM	$13.9M	0.2%Prev: 0.0%	494,953 SH	Increased+468,952 SH
KEYCORP	COM	$790K	0.0%Prev: 0.0%	38,253 SH	Increased+20,413 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	7,064 SH	Increased+3,770 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.0%Prev: 0.0%	13,617 SH	Increased+7,267 SH
KIMCO RLTY CORP	COM	$563K	0.0%Prev: 0.0%	27,794 SH	Increased+14,832 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.0%Prev: 0.0%	80,255 SH	Increased+42,827 SH
KINROSS GOLD CORP	COM	$23.4M	0.3%	830,000 SH	New
KKR & CO INC	COM	$3.6M	0.0%Prev: 0.0%	28,133 SH	Increased+15,002 SH
KLA CORP	COM NEW	$6.5M	0.1%Prev: 0.1%	5,386 SH	Increased+2,860 SH
KRAFT HEINZ CO	COM	$848K	0.0%Prev: 0.0%	34,976 SH	Increased+18,664 SH
KROGER CO	COM	$1.6M	0.0%Prev: 0.0%	24,965 SH	Increased+13,322 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	7,679 SH	Increased+4,098 SH
LABCORP HOLDINGS INC	COM SHS	$856K	0.0%Prev: 0.0%	3,411 SH	Increased+1,820 SH
LAM RESEARCH CORP	COM NEW	$32.3M	0.4%Prev: 0.3%	188,492 SH	Increased+87,267 SH
LAMB WESTON HLDGS INC	COM	$240K	0.0%Prev: 0.0%	5,719 SH	Increased+3,052 SH
LAS VEGAS SANDS CORP	COM	$812K	0.0%Prev: 0.0%	12,473 SH	Increased+6,561 SH
LAUDER ESTEE COS INC	CL A	$1.4M	0.0%Prev: 0.0%	13,187 SH	Increased+6,099 SH
LEIDOS HOLDINGS INC	COM	$945K	0.0%Prev: 0.0%	5,241 SH	Increased+2,785 SH
LENNAR CORP	CL A	$11.7M	0.1%Prev: 0.0%	114,245 SH	Increased+109,889 SH
LENNOX INTL INC	COM	$637K	0.0%Prev: 0.0%	1,312 SH	Increased+700 SH
LIBERTY BROADBAND CORP	COM SER C	$3.5M	0.0%Prev: 0.2%	73,000 SH	Decreased-43,000 SH
LIBERTY GLOBAL LTD	COM CL A	$6.8M	0.1%Prev: 0.2%	614,000 SH	Decreased-195,000 SH
LINDE PLC	SHS	$40.6M	0.5%Prev: 0.1%	95,228 SH	Increased+86,253 SH
LIVE NATION ENTERTAINMENT IN	COM	$922K	0.0%Prev: 0.0%	6,473 SH	Increased+3,454 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.0%Prev: 0.0%	8,348 SH	Increased+4,416 SH
LOEWS CORP	COM	$4.5M	0.1%Prev: 0.0%	43,081 SH	Increased+39,825 SH
LOWES COS INC	COM	$5.5M	0.1%Prev: 0.1%	22,983 SH	Increased+12,256 SH
LULULEMON ATHLETICA INC	COM	$42.5M	0.5%Prev: 0.0%	204,424 SH	Increased+202,337 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$457K	0.0%Prev: 0.0%	10,561 SH	Increased+5,636 SH
M & T BK CORP	COM	$5.2M	0.1%Prev: 0.0%	25,601 SH	Increased+22,610 SH
MANHATTAN ASSOCIATES INC	COM	$6.1M	0.1%	35,000 SH	New
MARATHON PETE CORP	COM	$2.0M	0.0%Prev: 0.0%	12,323 SH	Increased+6,504 SH
MARKETAXESS HLDGS INC	COM	$1.4M	0.0%	7,530 SH	New
MARRIOTT INTL INC NEW	CL A	$27.7M	0.3%Prev: 1.6%	89,141 SH	Decreased-157,182 SH
MARSH & MCLENNAN COS INC	COM	$13.9M	0.2%Prev: 0.3%	75,084 SH	Increased+23,674 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.0%Prev: 0.0%	2,475 SH	Increased+1,321 SH
MARVELL TECHNOLOGY INC	COM	$118.7M	1.4%	1,397,000 SH	New
MASCO CORP	COM	$540K	0.0%Prev: 0.0%	8,515 SH	Increased+4,508 SH
MASTERCARD INCORPORATED	CL A	$19.2M	0.2%Prev: 0.6%	33,615 SH	Decreased-7,185 SH
MATCH GROUP INC NEW	COM	$313K	0.0%Prev: 0.0%	9,678 SH	Increased+5,072 SH
MCCORMICK & CO INC	COM NON VTG	$707K	0.0%Prev: 0.0%	10,385 SH	Increased+5,542 SH
MCDONALDS CORP	COM	$8.9M	0.1%Prev: 0.9%	29,195 SH	Decreased-84,464 SH
MCKESSON CORP	COM	$4.2M	0.0%Prev: 0.0%	5,060 SH	Increased+2,679 SH
MEDTRONIC PLC	SHS	$5.0M	0.1%Prev: 0.1%	52,544 SH	Increased+28,020 SH
MERCK & CO INC	COM	$17.0M	0.2%Prev: 1.6%	161,752 SH	Decreased-607,057 SH
META PLATFORMS INC	CL A	$400.5M	4.6%Prev: 5.2%	606,802 SH	Increased+326,769 SH
METLIFE INC	COM	$10.9M	0.1%Prev: 0.0%	137,490 SH	Increased+126,798 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	837 SH	Increased+443 SH
MGM RESORTS INTERNATIONAL	COM	$306K	0.0%Prev: 0.0%	8,379 SH	Increased+4,472 SH
MICROCHIP TECHNOLOGY INC.	COM	$23.5M	0.3%Prev: 0.0%	368,283 SH	Increased+357,953 SH
MICRON TECHNOLOGY INC	COM	$229.2M	2.7%Prev: 1.6%	803,016 SH	Increased+411,095 SH
MICROSOFT CORP	COM	$364.1M	4.2%Prev: 4.0%	752,839 SH	Increased+444,227 SH
MID-AMER APT CMNTYS INC	COM	$667K	0.0%Prev: 0.0%	4,805 SH	Increased+2,564 SH
MODERNA INC	COM	$419K	0.0%Prev: 0.0%	14,212 SH	Increased+7,584 SH
MOLINA HEALTHCARE INC	COM	$366K	0.0%Prev: 0.0%	2,107 SH	Increased+1,070 SH
MOLSON COORS BEVERAGE CO	CL B	$325K	0.0%Prev: 0.0%	6,952 SH	Increased+3,710 SH
MONDELEZ INTL INC	CL A	$2.8M	0.0%Prev: 0.0%	52,899 SH	Increased+28,132 SH
MONOLITHIC PWR SYS INC	COM	$67.9M	0.8%Prev: 0.0%	74,966 SH	Increased+74,049 SH
MONRO INC	COM	$225K	0.0%Prev: 0.2%	11,206 SH	Decreased-538,794 SH
MONSTER BEVERAGE CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	29,255 SH	Increased+15,612 SH
MOODYS CORP	COM	$3.2M	0.0%Prev: 0.0%	6,290 SH	Increased+3,337 SH
MOSAIC CO NEW	COM	$314K	0.0%Prev: 0.0%	13,026 SH	Increased+6,951 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	0.0%Prev: 0.3%	6,838 SH	Decreased-17,351 SH
MSCI INC	COM	$47.7M	0.6%Prev: 0.0%	83,080 SH	Increased+81,599 SH
MUELLER INDS INC	COM	$15.3M	0.2%	133,000 SH	New
NASDAQ INC	COM	$1.8M	0.0%Prev: 0.0%	18,493 SH	Increased+9,817 SH
NEOGEN CORP	COM	$643	0.0%Prev: 0.1%	92 SH	Decreased-499,908 SH
NETAPP INC	COM	$880K	0.0%Prev: 0.0%	8,213 SH	Increased+4,383 SH
NETFLIX INC	COM	$35.0M	0.4%Prev: 0.5%	373,712 SH	Increased+356,579 SH
NEWMONT CORP	COM	$4.5M	0.1%Prev: 1.5%	44,737 SH	Decreased-667,288 SH
NEWS CORP NEW	CL A	$404K	0.0%Prev: 0.0%	15,450 SH	Increased+8,245 SH
NEWS CORP NEW	CL B	$151K	0.0%Prev: 0.0%	5,107 SH	Increased+2,978 SH
NEXTERA ENERGY INC	COM	$6.9M	0.1%Prev: 0.1%	85,378 SH	Increased+45,962 SH
NIKE INC	CL B	$3.1M	0.0%Prev: 0.0%	48,719 SH	Increased+25,980 SH
NISOURCE INC	COM	$817K	0.0%Prev: 0.0%	19,563 SH	Increased+10,551 SH
NORDSON CORP	COM	$17.4M	0.2%Prev: 0.0%	72,503 SH	Increased+71,475 SH
NORFOLK SOUTHN CORP	COM	$2.7M	0.0%Prev: 0.0%	9,208 SH	Increased+4,914 SH
NORTHERN TR CORP	COM	$1.1M	0.0%Prev: 0.0%	7,753 SH	Increased+4,093 SH
NORTHROP GRUMMAN CORP	COM	$44.8M	0.5%Prev: 0.0%	78,500 SH	Increased+75,924 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$23.0M	0.3%Prev: 0.0%	1,028,549 SH	Increased+1,019,899 SH
NRG ENERGY INC	COM NEW	$1.3M	0.0%Prev: 0.0%	7,856 SH	Increased+4,154 SH
NUCOR CORP	COM	$1.5M	0.0%Prev: 0.0%	9,382 SH	Increased+4,989 SH
NVENT ELECTRIC PLC	SHS	$31.6M	0.4%	310,000 SH	New
NVIDIA CORPORATION	COM	$724.3M	8.4%Prev: 11.1%	3,883,589 SH	Increased+1,501,556 SH
NVR INC	COM	$846K	0.0%Prev: 0.0%	116 SH	Increased+61 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	0.0%Prev: 0.0%	10,318 SH	Increased+5,492 SH
OCCIDENTAL PETE CORP	COM	$13.4M	0.2%Prev: 0.0%	325,495 SH	Increased+311,740 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.0%Prev: 0.0%	7,543 SH	Increased+4,003 SH
OMNICOM GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	29,277 SH	Increased+25,569 SH
ON HLDG AG	NAMEN AKT A	$55.8M	0.6%	1,200,000 SH	New
ON SEMICONDUCTOR CORP	COM	$893K	0.0%Prev: 0.0%	16,496 SH	Increased+8,668 SH
ONEOK INC NEW	COM	$1.9M	0.0%Prev: 0.0%	25,847 SH	Increased+13,793 SH
ORACLE CORP	COM	$63.1M	0.7%Prev: 0.2%	323,953 SH	Increased+292,233 SH
OREILLY AUTOMOTIVE INC	COM	$12.7M	0.1%Prev: 0.3%	139,605 SH	Decreased+18,364 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	15,977 SH	Increased+8,465 SH
OTTER TAIL CORP	COM	$3.6M	0.0%	44,000 SH	New
PACCAR INC	COM	$2.4M	0.0%Prev: 0.0%	21,551 SH	Increased+11,500 SH
PACKAGING CORP AMER	COM	$756K	0.0%Prev: 0.2%	3,668 SH	Decreased-32,043 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.6M	0.2%Prev: 1.3%	93,648 SH	Decreased-185,883 SH
PALO ALTO NETWORKS INC	COM	$5.2M	0.1%Prev: 0.1%	28,040 SH	Increased+15,255 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$170K	0.0%Prev: 0.0%	12,672 SH	Increased+6,762 SH
PARKER-HANNIFIN CORP	COM	$4.5M	0.1%Prev: 0.0%	5,173 SH	Increased+2,727 SH
PAYCHEX INC	COM	$1.5M	0.0%Prev: 0.0%	13,307 SH	Increased+7,101 SH
PAYCOM SOFTWARE INC	COM	$319K	0.0%Prev: 0.0%	2,003 SH	Increased+1,045 SH
PAYLOCITY HLDG CORP	COM	$418K	0.0%	2,740 SH	New
PAYPAL HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	38,358 SH	Increased+20,071 SH
PENTAIR PLC	SHS	$701K	0.0%Prev: 0.0%	6,728 SH	Increased+3,590 SH
PEPSICO INC	COM	$28.0M	0.3%Prev: 0.5%	194,845 SH	Increased+48,640 SH
PERFORMANCE FOOD GROUP CO	COM	$1.8M	0.0%	20,000 SH	New
PFIZER INC	COM	$5.8M	0.1%Prev: 0.1%	233,159 SH	Increased+124,334 SH
PG&E CORP	COM	$1.4M	0.0%Prev: 0.0%	90,204 SH	Increased+48,136 SH
PHILIP MORRIS INTL INC	COM	$10.2M	0.1%Prev: 0.1%	63,834 SH	Increased+29,040 SH
PHILLIPS 66	COM	$2.1M	0.0%Prev: 0.0%	16,518 SH	Increased+8,783 SH
PINNACLE WEST CAP CORP	COM	$435K	0.0%Prev: 0.0%	4,902 SH	Increased+2,616 SH
PNC FINL SVCS GROUP INC	COM	$25.3M	0.3%Prev: 0.0%	121,077 SH	Increased+113,539 SH
POOL CORP	COM	$308K	0.0%Prev: 0.0%	1,348 SH	Increased+719 SH
PPG INDS INC	COM	$943K	0.0%Prev: 0.0%	9,199 SH	Increased+4,879 SH
PPL CORP	COM	$1.1M	0.0%Prev: 0.0%	30,351 SH	Increased+16,196 SH
PRICE T ROWE GROUP INC	COM	$916K	0.0%Prev: 0.0%	8,947 SH	Increased+4,742 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.5M	0.1%Prev: 0.0%	51,196 SH	Increased+47,316 SH
PROCTER AND GAMBLE CO	COM	$13.7M	0.2%Prev: 1.5%	95,796 SH	Decreased-293,539 SH
PROGRESSIVE CORP	COM	$15.3M	0.2%Prev: 0.2%	67,040 SH	Increased+35,820 SH
PROLOGIS INC.	COM	$4.9M	0.1%Prev: 0.1%	38,059 SH	Increased+20,295 SH
PRUDENTIAL FINL INC	COM	$10.1M	0.1%Prev: 0.0%	89,048 SH	Increased+82,310 SH
PTC INC	COM	$7.0M	0.1%Prev: 0.0%	39,917 SH	Increased+37,624 SH
PUBLIC STORAGE OPER CO	COM	$1.7M	0.0%Prev: 0.0%	6,481 SH	Increased+3,459 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.6M	0.0%Prev: 0.0%	20,483 SH	Increased+10,930 SH
PULTE GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	26,834 SH	Increased+23,058 SH
QNITY ELECTRONICS INC	COMMON STOCK	$702K	0.0%	8,593 SH	New
QUALCOMM INC	COM	$7.5M	0.1%Prev: 0.1%	43,986 SH	Increased+23,262 SH
QUANTA SVCS INC	COM	$2.6M	0.0%Prev: 0.0%	6,116 SH	Increased+3,264 SH
QUEST DIAGNOSTICS INC	COM	$791K	0.0%Prev: 0.0%	4,560 SH	Increased+2,420 SH
RALPH LAUREN CORP	CL A	$1.3M	0.0%Prev: 0.0%	3,623 SH	Increased+2,882 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.0%Prev: 0.0%	7,228 SH	Increased+3,831 SH
REALTY INCOME CORP	COM	$2.1M	0.0%Prev: 0.0%	37,712 SH	Increased+20,212 SH
REGENCY CTRS CORP	COM	$463K	0.0%Prev: 0.0%	6,706 SH	Increased+3,578 SH
REGENERON PHARMACEUTICALS	COM	$3.2M	0.0%Prev: 0.0%	4,132 SH	Increased+2,182 SH
REGIONS FINANCIAL CORP NEW	COM	$974K	0.0%Prev: 0.0%	35,948 SH	Increased+18,869 SH
REPUBLIC SVCS INC	COM	$1.7M	0.0%Prev: 0.0%	8,249 SH	Increased+4,365 SH
RESMED INC	COM	$1.4M	0.0%Prev: 0.0%	5,984 SH	Increased+3,182 SH
REVOLUTION MEDICINES INC	COM	$9.8M	0.1%	123,000 SH	New
REVVITY INC	COM	$450K	0.0%Prev: 0.0%	4,648 SH	Increased+2,426 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$24.3M	0.3%	1,231,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.6M	0.0%Prev: 0.1%	32,237 SH	Increased+17,423 SH
ROCKWELL AUTOMATION INC	COM	$1.8M	0.0%Prev: 0.1%	4,603 SH	Decreased-10,549 SH
ROIVANT SCIENCES LTD	SHS	$10.7M	0.1%	492,000 SH	New
ROLLINS INC	COM	$723K	0.0%Prev: 0.0%	12,046 SH	Increased+6,666 SH
ROPER TECHNOLOGIES INC	COM	$56.3M	0.7%Prev: 0.2%	126,377 SH	Increased+109,817 SH
ROSS STORES INC	COM	$2.4M	0.0%Prev: 0.0%	13,333 SH	Increased+7,073 SH
ROYAL BK CDA	COM	$49.4M	0.6%	290,000 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.0%Prev: 0.0%	10,397 SH	Increased+5,562 SH
RTX CORPORATION	COM	$10.1M	0.1%Prev: 0.1%	54,966 SH	Increased+29,345 SH
S&P GLOBAL INC	COM	$6.6M	0.1%Prev: 0.4%	12,709 SH	Decreased-20,272 SH
SABRE CORP	COM	$1.4M	0.0%Prev: 0.0%	1,000,000 SH	Decreased
SALESFORCE INC	COM	$63.9M	0.7%Prev: 0.3%	241,028 SH	Increased+183,730 SH
SANDISK CORP	COM	$1.4M	0.0%	5,708 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$845K	0.0%Prev: 0.0%	4,368 SH	Increased+2,313 SH
SCHWAB CHARLES CORP	COM	$6.8M	0.1%Prev: 0.1%	68,476 SH	Increased+35,816 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.0%Prev: 0.0%	8,932 SH	Increased+4,861 SH
SEALED AIR CORP NEW	COM	$29.6M	0.3%	714,000 SH	New
SEMPRA	COM	$4.6M	0.1%Prev: 0.0%	51,779 SH	Increased+39,290 SH
SERVICENOW INC	COM	$40.8M	0.5%Prev: 0.1%	266,039 SH	Increased+262,058 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.0%Prev: 0.0%	9,451 SH	Increased+5,013 SH
SHOPIFY INC	CL A SUB VTG SHS	$132.1M	1.5%Prev: 2.2%	820,000 SH	Increased+240,000 SH
SIMON PPTY GROUP INC NEW	COM	$2.5M	0.0%Prev: 0.0%	13,400 SH	Increased+7,151 SH
SKYWORKS SOLUTIONS INC	COM	$386K	0.0%Prev: 0.0%	6,092 SH	Increased+3,251 SH
SLB LIMITED	COM STK	$2.4M	0.0%	61,233 SH	New
SMITH A O CORP	COM	$314K	0.0%Prev: 0.0%	4,689 SH	Increased+2,502 SH
SMUCKER J M CO	COM NEW	$428K	0.0%Prev: 0.0%	4,379 SH	Increased+2,337 SH
SMURFIT WESTROCK PLC	SHS	$829K	0.0%Prev: 0.0%	21,429 SH	Increased+11,435 SH
SNAP ON INC	COM	$738K	0.0%Prev: 0.0%	2,141 SH	Increased+1,143 SH
SOLVENTUM CORP	COM SHS	$479K	0.0%Prev: 0.0%	6,049 SH	Increased+3,228 SH
SOUTHERN CO	COM	$3.9M	0.0%Prev: 0.1%	45,112 SH	Increased+24,056 SH
SOUTHWEST AIRLS CO	COM	$876K	0.0%Prev: 0.0%	21,201 SH	Increased+11,149 SH
STANLEY BLACK & DECKER INC	COM	$6.4M	0.1%Prev: 0.0%	85,546 SH	Increased+82,583 SH
STARBUCKS CORP	COM	$3.9M	0.0%Prev: 0.0%	46,615 SH	Increased+24,858 SH
STATE STR CORP	COM	$19.3M	0.2%Prev: 0.0%	149,651 SH	Increased+144,221 SH
STEEL DYNAMICS INC	COM	$7.7M	0.1%Prev: 0.0%	45,628 SH	Increased+42,979 SH
STERIS PLC	SHS USD	$1.0M	0.0%Prev: 0.0%	4,024 SH	Increased+2,139 SH
STRYKER CORPORATION	COM	$5.0M	0.1%Prev: 0.1%	14,110 SH	Increased+7,524 SH
SUNCOR ENERGY INC NEW	COM	$20.0M	0.2%	450,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$30.7M	0.4%Prev: 0.0%	1,050,076 SH	Increased+1,040,480 SH
SYNCHRONY FINANCIAL	COM	$6.5M	0.1%Prev: 0.0%	77,665 SH	Increased+70,544 SH
SYNOPSYS INC	COM	$3.6M	0.0%Prev: 0.0%	7,615 SH	Increased+4,073 SH
SYSCO CORP	COM	$1.4M	0.0%Prev: 0.1%	19,598 SH	Decreased-5,542 SH
T-MOBILE US INC	COM	$44.6M	0.5%Prev: 0.8%	219,717 SH	Increased+80,454 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$608	0.0%	2 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.4M	0.1%Prev: 0.0%	24,933 SH	Increased+21,614 SH
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.0%	8,390 SH	Increased+4,406 SH
TARGA RES CORP	COM	$1.6M	0.0%Prev: 0.0%	8,800 SH	Increased+4,681 SH
TARGET CORP	COM	$1.8M	0.0%Prev: 0.0%	18,648 SH	Increased+9,951 SH
TE CONNECTIVITY PLC	ORD SHS	$2.7M	0.0%Prev: 0.0%	12,060 SH	Increased+6,404 SH
TELEDYNE TECHNOLOGIES INC	COM	$983K	0.0%Prev: 0.0%	1,924 SH	Increased+1,027 SH
TERADYNE INC	COM	$20.6M	0.2%Prev: 0.0%	106,420 SH	Increased+103,375 SH
TESLA INC	COM	$210.1M	2.4%Prev: 0.6%	467,187 SH	Increased+413,476 SH
TEXAS INSTRS INC	COM	$6.5M	0.1%Prev: 0.1%	37,250 SH	Increased+19,849 SH
TEXAS PACIFIC LAND CORPORATI	COM	$682K	0.0%Prev: 0.0%	2,376 SH	Increased+2,006 SH
TEXAS ROADHOUSE INC	COM	$29.7M	0.3%	179,000 SH	New
TEXTRON INC	COM	$630K	0.0%Prev: 0.0%	7,224 SH	Increased+3,813 SH
THE CAMPBELLS COMPANY	COM	$225K	0.0%Prev: 0.0%	8,076 SH	Increased+4,310 SH
THE CIGNA GROUP	COM	$11.5M	0.1%Prev: 0.0%	41,955 SH	Increased+36,846 SH
THE TRADE DESK INC	COM CL A	$685K	0.0%Prev: 0.0%	18,051 SH	Increased+9,521 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.9M	0.1%Prev: 0.3%	15,402 SH	Decreased-11,826 SH
THOMSON REUTERS CORP	COM	$46.2M	0.5%	350,000 SH	New
TILLYS INC	CL A	$995K	0.0%Prev: 0.0%	500,000 SH	Decreased
TJX COS INC NEW	COM	$7.0M	0.1%Prev: 0.3%	45,626 SH	Decreased-44,728 SH
TKO GROUP HOLDINGS INC	CL A	$568K	0.0%Prev: 0.0%	2,718 SH	Increased+1,397 SH
TOLL BROTHERS INC	COM	$30.6M	0.4%	226,000 SH	New
TOTALENERGIES SE	ACT	$11K	0.0%	162 SH	New
TRACTOR SUPPLY CO	COM	$1.1M	0.0%Prev: 0.0%	21,662 SH	Increased+11,518 SH
TRANE TECHNOLOGIES PLC	SHS	$3.5M	0.0%Prev: 3.0%	9,090 SH	Decreased-275,169 SH
TRANSDIGM GROUP INC	COM	$4.4M	0.1%Prev: 0.0%	3,299 SH	Increased+2,220 SH
TRAVELERS COMPANIES INC	COM	$2.7M	0.0%Prev: 0.0%	9,145 SH	Increased+4,836 SH
TRIMBLE INC	COM	$765K	0.0%Prev: 0.0%	9,767 SH	Increased+5,212 SH
TRUIST FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	52,444 SH	Increased+27,763 SH
TYLER TECHNOLOGIES INC	COM	$801K	0.0%Prev: 0.0%	1,764 SH	Increased+936 SH
TYSON FOODS INC	CL A	$680K	0.0%Prev: 0.0%	11,604 SH	Increased+6,134 SH
UBER TECHNOLOGIES INC	COM	$48.9M	0.6%Prev: 0.1%	598,582 SH	Increased+558,666 SH
UDR INC	COM	$454K	0.0%Prev: 0.0%	12,375 SH	Increased+6,604 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	1,838 SH	Increased+978 SH
UNION PAC CORP	COM	$5.6M	0.1%Prev: 0.1%	24,320 SH	Increased+12,969 SH
UNITED AIRLS HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	13,287 SH	Increased+7,091 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.0%Prev: 0.0%	30,295 SH	Increased+16,207 SH
UNITED RENTALS INC	COM	$11.8M	0.1%Prev: 0.0%	14,609 SH	Increased+13,377 SH
UNITEDHEALTH GROUP INC	COM	$87.4M	1.0%Prev: 0.5%	264,706 SH	Increased+212,270 SH
UNIVERSAL HLTH SVCS INC	CL B	$494K	0.0%Prev: 0.0%	2,264 SH	Increased+1,185 SH
US BANCORP DEL	COM NEW	$3.4M	0.0%Prev: 0.0%	63,725 SH	Increased+33,938 SH
VALERO ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	12,504 SH	Increased+6,558 SH
VEEVA SYS INC	CL A COM	$15.6M	0.2%	70,000 SH	New
VENTAS INC	COM	$1.5M	0.0%Prev: 0.0%	19,257 SH	Increased+10,558 SH
VERALTO CORP	COM SHS	$11.0M	0.1%Prev: 0.0%	110,185 SH	Increased+105,435 SH
VERISIGN INC	COM	$831K	0.0%Prev: 0.0%	3,420 SH	Increased+1,811 SH
VERISK ANALYTICS INC	COM	$1.6M	0.0%Prev: 0.0%	7,332 SH	Increased+4,658 SH
VERIZON COMMUNICATIONS INC	COM	$7.0M	0.1%Prev: 0.1%	172,855 SH	Increased+92,152 SH
VERTEX PHARMACEUTICALS INC	COM	$4.7M	0.1%Prev: 0.0%	10,401 SH	Increased+5,494 SH
VIATRIS INC	COM	$588K	0.0%Prev: 0.0%	47,218 SH	Increased+24,902 SH
VICI PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	43,766 SH	Increased+23,355 SH
VISA INC	COM CL A	$24.3M	0.3%Prev: 0.3%	69,186 SH	Increased+36,671 SH
VISTRA CORP	COM	$2.1M	0.0%Prev: 0.0%	13,072 SH	Increased+6,976 SH
VULCAN MATLS CO	COM	$1.5M	0.0%Prev: 0.0%	5,423 SH	Increased+2,894 SH
WABTEC	COM	$11.3M	0.1%Prev: 0.0%	53,016 SH	Increased+49,744 SH
WALMART INC	COM	$70.2M	0.8%Prev: 0.2%	629,769 SH	Increased+545,756 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	0.0%Prev: 0.0%	101,612 SH	Increased+54,224 SH
WASTE CONNECTIONS INC	COM	$15.8M	0.2%	90,000 SH	New
WASTE MGMT INC DEL	COM	$36.3M	0.4%Prev: 0.9%	165,198 SH	Increased+8,104 SH
WATERS CORP	COM	$928K	0.0%Prev: 0.0%	2,443 SH	Increased+1,304 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	13,336 SH	Increased+7,175 SH
WELLS FARGO CO NEW	COM	$44.8M	0.5%Prev: 0.1%	480,976 SH	Increased+410,960 SH
WELLTOWER INC	COM	$5.2M	0.1%Prev: 0.1%	28,136 SH	Increased+15,334 SH
WEST PHARMACEUTICAL SVSC INC	COM	$812K	0.0%Prev: 0.0%	2,951 SH	Increased+1,575 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.0%Prev: 0.0%	14,016 SH	Increased+7,376 SH
WEYERHAEUSER CO MTN BE	COM NEW	$702K	0.0%Prev: 0.0%	29,613 SH	Increased+15,803 SH
WHEATON PRECIOUS METALS CORP	COM	$38.8M	0.5%	330,000 SH	New
WILLIAMS COS INC	COM	$13.1M	0.2%Prev: 0.0%	218,120 SH	Increased+194,746 SH
WILLIAMS SONOMA INC	COM	$892K	0.0%Prev: 0.0%	4,993 SH	Increased+2,639 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.3M	0.0%Prev: 0.0%	3,925 SH	Increased+2,058 SH
WORKDAY INC	CL A	$15.2M	0.2%Prev: 0.4%	70,896 SH	Decreased+1,762 SH
WW GRAINGER INC	COM	$1.8M	0.0%	1,793 SH	New
WYNN RESORTS LTD	COM	$2.8M	0.0%Prev: 0.0%	23,065 SH	Increased+21,449 SH
XCEL ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	24,274 SH	Increased+12,954 SH
XYLEM INC	COM	$4.5M	0.1%Prev: 0.0%	32,990 SH	Increased+28,331 SH
YUM BRANDS INC	COM	$1.7M	0.0%Prev: 0.0%	11,391 SH	Increased+6,079 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$507K	0.0%Prev: 0.0%	2,087 SH	Increased+1,114 SH
ZIMMER BIOMET HOLDINGS INC	COM	$731K	0.0%Prev: 0.0%	8,130 SH	Increased+4,338 SH
ZOETIS INC	CL A	$2.3M	0.0%Prev: 0.0%	18,066 SH	Increased+9,583 SH

Sold (vs prior filing)

ALARM COM HLDGS INC — $1.4M
ANYWHERE REAL ESTATE INC — $10.6M
ARCOSA INC — $5.0M
BANK MONTREAL QUE — $13.0M
BAUSCH HEALTH COS INC — $21.9M
BROOKFIELD CORP — $48.0M
CALIFORNIA RES CORP — $7.9M
CARMAX INC — $129K
CENTURY CMNTYS INC — $2.4M
EASTMAN CHEM CO — $139K
GCI LIBERTY INC — $738K
GRAINGER W W INC — $802K
GREENBRIER COS INC — $6.4M
INFORMATICA INC — $18.2M
INTERPUBLIC GROUP COS INC — $15.2M
ITRON INC — $5.6M
KELLANOVA — $10.3M
LKQ CORP — $150K
MANULIFE FINL CORP — $71.6M
MOHAWK INDS INC — $129K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001597694-26-000006	$8.62B	View
Nov 14, 2025	Q3 2025	13F-HR	0001597694-25-000050	$3.99B	View
Aug 12, 2026	Q2 2026