National Pension Service

CIK 0001608046 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: National Pension Service, Deputy Director
Address: 180,GIJI-RO,DEOKJIN-GU, JEONJU-SI, JEOLLABUK-DO, M5, 54870
Phone: 82637110179
AUM: $135.07B

AUM over time

$155.08B 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: $155.08B552 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$226.9M	0.1%Prev: 0.2%	1,401,543 SH	Increased+133,908 SH
ABBOTT LABORATORIES	COM	$381.9M	0.2%	4,208,467 SH	New
ABBVIE INC	COM	$1.01B	0.7%Prev: 0.6%	4,009,573 SH	Increased+189,123 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$194.7M	0.1%Prev: 0.3%	1,564,857 SH	Decreased+255,392 SH
ADOBE INC	COM	$245.9M	0.2%Prev: 0.3%	1,199,301 SH	Decreased+273,838 SH
ADVANCED MICRO DEVICES INC	COM	$2.09B	1.3%Prev: 0.4%	3,600,765 SH	Increased+314,490 SH
ADVISORS INNER CIRCLE FD	LSV DISCIPLINED	$627.4M	0.4%	18,162,000 SH	New
AERCAP HOLDINGS NV	SHS	$54.1M	0.0%Prev: 0.1%	371,176 SH	Decreased-192,103 SH
AFFIRM HLDGS INC	COM CL A	$2.1M	0.0%	25,787 SH	New
AFLAC INC	COM	$92.5M	0.1%Prev: 0.1%	789,021 SH	Decreased-719,005 SH
AGILENT TECHNOLOGIES INC	COM	$62.4M	0.0%Prev: 0.0%	469,501 SH	Increased+42,561 SH
AIR PRODUCTS AND CHEMICALS I	COM	$100.3M	0.1%	342,171 SH	New
AIRBNB INC	COM CL A	$108.2M	0.1%Prev: 0.1%	756,339 SH	Decreased-327,619 SH
ALLEGION PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	8,953 SH	Increased+7,536 SH
ALLIANT ENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	37,458 SH	Increased+33,332 SH
ALLSTATE CORP	COM	$129.5M	0.1%Prev: 0.2%	544,451 SH	Decreased-373,928 SH
ALNYLAM PHARMACEUTICALS INC	COM	$59.7M	0.0%Prev: 0.0%	198,295 SH	Increased+23,249 SH
ALPHABET INC	CAP STK CL A	$4.68B	3.0%Prev: 1.8%	13,098,297 SH	Increased+1,513,795 SH
ALPHABET INC	CAP STK CL C	$3.73B	2.4%Prev: 1.5%	10,550,690 SH	Increased+678,064 SH
ALTRIA GROUP INC	COM	$359.7M	0.2%Prev: 0.2%	4,998,800 SH	Increased+498,235 SH
AMAZON COM INC	COM	$5.00B	3.2%Prev: 3.5%	20,970,745 SH	Increased+2,617,859 SH
AMCOR PLC	COM NEW	$21.9M	0.0%	505,524 SH	New
AMEREN CORP	COM	$44.5M	0.0%Prev: 0.0%	393,995 SH	Increased+61,105 SH
AMERICAN ELEC PWR CO INC	COM	$269.6M	0.2%Prev: 0.2%	1,970,769 SH	Increased+76,189 SH
AMERICAN EXPRESS CO	COM	$402.9M	0.3%Prev: 0.3%	1,191,145 SH	Increased+69,048 SH
AMERICAN INTL GROUP INC	COM NEW	$72.7M	0.0%Prev: 0.1%	975,442 SH	Decreased+92,432 SH
AMERICAN TOWER CORP	COM	$253.8M	0.2%	1,551,870 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$39.0M	0.0%Prev: 0.0%	296,157 SH	Increased+51,838 SH
AMERIPRISE FINL INC	COM	$84.9M	0.1%Prev: 0.1%	184,972 SH	Increased+38,716 SH
AMETEK INC	COM	$82.0M	0.1%Prev: 0.0%	338,990 SH	Increased+32,678 SH
AMGEN INC	COM	$465.7M	0.3%Prev: 0.3%	1,286,149 SH	Increased+139,836 SH
AMPHENOL CORP	CL A	$595.6M	0.4%	3,378,080 SH	New
AMRIZE LTD	SHS	$79.6M	0.1%	1,493,022 SH	New
ANALOG DEVICES INC	COM	$557.0M	0.4%Prev: 0.3%	1,402,309 SH	Increased+79,166 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$868K	0.0%	38,835 SH	New
AON PLC	SHS CL A	$160.8M	0.1%Prev: 0.1%	484,892 SH	Increased+68,431 SH
APOLLO GLOBAL MGMT INC	COM	$104.1M	0.1%Prev: 0.1%	879,811 SH	Decreased+126,306 SH
APPLE INC	COM	$9.12B	5.9%Prev: 5.1%	31,517,924 SH	Increased+2,703,939 SH
APPLIED MATLS INC	COM	$1.42B	0.9%Prev: 0.3%	1,962,051 SH	Increased-239,492 SH
APPLOVIN CORP	COM CL A	$301.9M	0.2%Prev: 0.2%	586,028 SH	Increased-204,243 SH
APTIV PLC	COM SHS	$3.9M	0.0%Prev: 0.0%	63,517 SH	Decreased-8,157 SH
ARCH CAP GROUP LTD	ORD	$69.8M	0.0%Prev: 0.0%	719,128 SH	Increased+120,925 SH
ARCHER DANIELS MIDLAND CO	COM	$73.0M	0.0%Prev: 0.0%	955,109 SH	Increased+27,323 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$40.9M	0.0%Prev: 0.0%	367,433 SH	Decreased+105,179 SH
ARISTA NETWORKS INC	COM SHS	$521.3M	0.3%Prev: 0.3%	3,068,874 SH	Increased+42,162 SH
AST SPACEMOBILE INC	COM CL A	$2.2M	0.0%	24,235 SH	New
ASTERA LABS INC	COM	$101.2M	0.1%	209,418 SH	New
AT&T INC	COM	$369.4M	0.2%Prev: 0.4%	17,847,086 SH	Decreased+1,576,283 SH
ATLASSIAN CORPORATION	CL A	$3.9M	0.0%Prev: 0.0%	49,650 SH	Decreased-192,150 SH
ATMOS ENERGY CORP	COM	$43.1M	0.0%Prev: 0.0%	250,465 SH	Increased+43,520 SH
AUTODESK INC	COM	$165.2M	0.1%Prev: 0.2%	849,876 SH	Decreased+163,406 SH
AUTOMATIC DATA PROCESSING IN	COM	$231.0M	0.1%Prev: 0.2%	1,031,288 SH	Decreased+184,569 SH
AUTOZONE INC	COM	$145.9M	0.1%Prev: 0.1%	45,649 SH	Decreased+2,018 SH
AVALONBAY CMNTYS INC	COM	$46.1M	0.0%Prev: 0.0%	244,469 SH	Increased+24,197 SH
AVERY DENNISON CORP	COM	$730K	0.0%Prev: 0.0%	4,497 SH	Decreased-405 SH
AXON ENTERPRISE INC	COM	$66.3M	0.0%Prev: 0.1%	118,234 SH	Decreased-75,301 SH
BAKER HUGHES COMPANY	CL A	$79.9M	0.1%Prev: 0.0%	1,439,934 SH	Increased+219,948 SH
BALL CORP	COM	$9.5M	0.0%Prev: 0.0%	152,525 SH	Increased+90,653 SH
BANK OF AMER CORP	COM	$885.3M	0.6%	15,536,432 SH	New
BANK OF NY MELLON CORP	COM	$321.5M	0.2%	2,223,062 SH	New
BECTON DICKINSON & CO	COM	$90.3M	0.1%Prev: 0.1%	596,647 SH	Increased+165,797 SH
BERKLEY W R CORP	COM	$3.6M	0.0%Prev: 0.0%	51,537 SH	Decreased-524,534 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.40B	0.9%Prev: 1.0%	2,804,925 SH	Increased+335,391 SH
BEST BUY INC	COM	$6.0M	0.0%Prev: 0.0%	78,861 SH	Increased+8,722 SH
BIOGEN INC	COM	$87.7M	0.1%Prev: 0.0%	406,064 SH	Increased+133,009 SH
BLACKROCK INC	COM	$315.2M	0.2%Prev: 0.3%	327,771 SH	Increased+29,945 SH
BLACKSTONE INC	COM	$196.6M	0.1%Prev: 0.2%	1,671,137 SH	Decreased+204,015 SH
BLOCK INC	CL A	$71.2M	0.0%Prev: 0.0%	936,971 SH	Increased+185,407 SH
BLOOM ENERGY CORP	COM CL A	$136.0M	0.1%	449,125 SH	New
BOEING CO	COM	$360.6M	0.2%Prev: 0.3%	1,666,045 SH	Increased+152,984 SH
BOOKING HOLDINGS INC	COM	$359.4M	0.2%Prev: 0.4%	2,016,221 SH	Decreased+1,934,371 SH
BOSTON SCIENTIFIC CORP	COM	$169.0M	0.1%Prev: 0.3%	3,959,598 SH	Decreased+583,665 SH
BRISTOL-MYERS SQUIBB CO	COM	$321.4M	0.2%Prev: 0.2%	5,578,135 SH	Increased+716,586 SH
BROADCOM INC	COM	$3.63B	2.3%Prev: 2.0%	9,612,865 SH	Increased+1,030,868 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$9.6M	0.0%Prev: 0.0%	70,060 SH	Decreased-101,717 SH
BROWN & BROWN INC	COM	$2.1M	0.0%Prev: 0.0%	32,463 SH	Decreased-311,774 SH
BUNGE GLOBAL SA	COM SHS	$3.4M	0.0%Prev: 0.0%	31,461 SH	Decreased-27,805 SH
BURLINGTON STORES INC	COM	$3.2M	0.0%Prev: 0.0%	10,150 SH	Increased+6,333 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$10.3M	0.0%	54,951 SH	New
CADENCE DESIGN SYSTEM INC	COM	$285.5M	0.2%Prev: 0.2%	760,715 SH	Increased+29,552 SH
CAPITAL ONE FINL CORP	COM	$295.4M	0.2%Prev: 0.3%	1,472,473 SH	Decreased-21,163 SH
CARDINAL HEALTH INC	COM	$113.4M	0.1%Prev: 0.1%	477,491 SH	Increased+10,824 SH
CARLISLE COS INC	COM	$2.7M	0.0%Prev: 0.0%	7,486 SH	Decreased-16,235 SH
CARLYLE GROUP INC	COM	$668K	0.0%Prev: 0.0%	15,875 SH	Increased+12,047 SH
CARNIVAL CORP LTD	COMMON SHARES	$92.2M	0.1%	3,228,771 SH	New
CARRIER GLOBAL CORPORATION	COM	$86.5M	0.1%Prev: 0.2%	1,178,695 SH	Decreased-1,442,354 SH
CARVANA CO	CL A	$99.3M	0.1%Prev: 0.1%	1,508,963 SH	Increased+1,320,295 SH
CASEYS GEN STORES INC	COM	$53.6M	0.0%	67,466 SH	New
CATERPILLAR INC	COM	$1.08B	0.7%Prev: 0.3%	1,010,122 SH	Increased+15,819 SH
CBOE GLOBAL MKTS INC	COM	$50.9M	0.0%Prev: 0.0%	209,582 SH	Increased+46,977 SH
CBRE GROUP INC	CL A	$81.9M	0.1%Prev: 0.1%	607,893 SH	Increased+103,490 SH
CDW CORP	COM	$3.3M	0.0%Prev: 0.0%	23,280 SH	Decreased-210,532 SH
CENCORA INC	COM	$208.8M	0.1%Prev: 0.2%	737,713 SH	Increased+75,339 SH
CENTENE CORP DEL	COM	$60.3M	0.0%Prev: 0.0%	939,674 SH	Increased+8,155 SH
CENTERPOINT ENERGY INC	COM	$42.8M	0.0%Prev: 0.0%	971,203 SH	Increased+93,078 SH
CEREBRAS SYSTEMS INC	COM CL A	$2.2M	0.0%	10,000 SH	New
CF INDUSTRIES HOLD	COM	$6.6M	0.0%	60,741 SH	New
CHARTER COMMUNICATIONS INC	CL A	$22.0M	0.0%	154,912 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.0M	0.0%Prev: 0.1%	15,468 SH	Decreased-377,762 SH
CHENIERE ENERGY INC	COM NEW	$147.3M	0.1%Prev: 0.1%	616,313 SH	Increased+32,204 SH
CHEVRON CORPORATION	COM	$750.2M	0.5%	4,525,852 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$78.6M	0.1%Prev: 0.2%	2,312,845 SH	Decreased-974,987 SH
CHUBB LIMITED	COM	$391.2M	0.3%Prev: 0.2%	1,148,011 SH	Increased+249,459 SH
CHURCH & DWIGHT CO INC	COM	$3.0M	0.0%Prev: 0.0%	30,911 SH	Decreased-334,846 SH
CIENA CORP	COM NEW	$133.6M	0.1%	272,251 SH	New
CINCINNATI FINL CORP	COM	$51.6M	0.0%Prev: 0.0%	278,947 SH	Increased+42,908 SH
CINTAS CORP	COM	$153.6M	0.1%Prev: 0.2%	903,248 SH	Decreased+86,861 SH
CISCO SYS INC	COM	$1.14B	0.7%Prev: 0.5%	9,713,396 SH	Increased+663,967 SH
CITIGROUP INC	COM NEW	$554.1M	0.4%Prev: 0.3%	3,959,126 SH	Increased+58,301 SH
CITIZENS FINL GROUP INC	COM	$63.6M	0.0%Prev: 0.0%	907,595 SH	Increased+806,310 SH
CLOROX CO DEL	COM	$3.0M	0.0%Prev: 0.0%	31,827 SH	Increased+23,192 SH
CLOUDFLARE INC	CL A COM	$235.5M	0.2%Prev: 0.1%	959,987 SH	Increased+347,264 SH
CME GROUP INC	COM	$170.2M	0.1%Prev: 0.2%	770,671 SH	Decreased-146,595 SH
CMS ENERGY CORP	COM	$3.2M	0.0%Prev: 0.0%	42,256 SH	Decreased-362,280 SH
CNH INDL N V	SHS	$2.8M	0.0%	245,226 SH	New
COCA COLA CO	COM	$759.9M	0.5%Prev: 0.5%	9,350,248 SH	Increased+684,019 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.5M	0.0%Prev: 0.0%	65,302 SH	Decreased-35,293 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$49.4M	0.0%Prev: 0.1%	1,275,592 SH	Decreased+456,888 SH
COHERENT CORP	COM	$103.4M	0.1%	262,197 SH	New
COINBASE GLOBAL INC	COM CL A	$53.5M	0.0%Prev: 0.1%	365,896 SH	Decreased-81,144 SH
COLGATE PALMOLIVE CO	COM	$218.6M	0.1%Prev: 0.2%	2,384,794 SH	Increased+345,741 SH
COMCAST CORP NEW	CL A	$259.9M	0.2%Prev: 0.3%	10,585,616 SH	Decreased+1,850,527 SH
COMFORT SYS USA INC	COM	$134.0M	0.1%	67,589 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.3M	0.0%	45,616 SH	New
CONOCOPHILLIPS	COM	$342.2M	0.2%Prev: 0.2%	3,291,731 SH	Increased+122,872 SH
CONSOLIDATED EDISON INC	COM	$64.7M	0.0%Prev: 0.0%	584,542 SH	Increased+186,354 SH
CONSTELLATION BRANDS INC	CL A	$21.2M	0.0%Prev: 0.0%	152,644 SH	Decreased-106,343 SH
CONSTELLATION ENERGY CORP	COM	$206.0M	0.1%Prev: 0.3%	829,368 SH	Decreased-208,776 SH
COOPER COS INC	COM	$843K	0.0%	11,751 SH	New
COPART INC	COM	$42.5M	0.0%Prev: 0.1%	1,508,427 SH	Decreased+297,000 SH
COREBRIDGE FINL INC	COM	$591K	0.0%	20,647 SH	New
COREWEAVE INC	COM CL A	$52.2M	0.0%	524,854 SH	New
CORNING INC	COM	$542.6M	0.3%Prev: 0.1%	2,124,412 SH	Increased+675,133 SH
CORPAY INC	COM SHS	$2.9M	0.0%Prev: 0.0%	8,711 SH	Decreased-91,232 SH
CORTEVA INC	COM	$91.5M	0.1%Prev: 0.2%	1,080,591 SH	Decreased-1,374,010 SH
COSTAR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	42,241 SH	Decreased-499,360 SH
COSTCO WHOLESALE CORPORATION	COM	$904.3M	0.6%	966,727 SH	New
CREDICORP LTD	COM	$6.8M	0.0%Prev: 0.0%	17,398 SH	Increased-194 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$116.3M	0.1%	427,471 SH	New
CRH PLC	ORD	$216.2M	0.1%	2,020,187 SH	New
CROWDSTRIKE HLDGS INC	CL A	$396.2M	0.3%Prev: 0.2%	519,230 SH	Increased+41,170 SH
CROWN CASTLE INC	COM	$51.1M	0.0%Prev: 0.1%	674,624 SH	Decreased+39,815 SH
CSX CORP	COM	$264.6M	0.2%Prev: 0.2%	5,567,393 SH	Increased+56,244 SH
CUMMINS INC	COM	$296.8M	0.2%Prev: 0.1%	416,179 SH	Increased+185,521 SH
CURTISS WRIGHT CORP	0	$48.4M	0.0%	63,928 SH	New
CVS HEALTH CORP	COM	$352.2M	0.2%Prev: 0.2%	3,404,216 SH	Increased-476,217 SH
D R HORTON INC	COM	$89.3M	0.1%Prev: 0.1%	548,363 SH	Increased+33,229 SH
DANAHER CORP DEL	COM	$285.9M	0.2%	1,500,949 SH	New
DARDEN RESTAURANTS INC	COM	$51.4M	0.0%Prev: 0.0%	249,346 SH	Increased+57,550 SH
DATADOG INC	CL A COM	$108.2M	0.1%Prev: 0.0%	415,491 SH	Increased-2,475 SH
DECKERS OUTDOOR CORP	COM	$11.4M	0.0%Prev: 0.0%	114,926 SH	Increased+73,332 SH
DEERE & CO	COM	$402.3M	0.3%Prev: 0.3%	634,248 SH	Increased+42,196 SH
DELL TECHNOLOGIES INC	CL C	$282.1M	0.2%Prev: 0.1%	653,939 SH	Increased-76,172 SH
DELTA AIR LINES INC	COM NEW	$6.3M	0.0%	66,813 SH	New
DEVON ENERGY CORP NEW	COM	$87.8M	0.1%Prev: 0.0%	2,123,951 SH	Increased+889,771 SH
DEXCOM INC	COM	$44.5M	0.0%Prev: 0.0%	660,309 SH	Decreased+102,932 SH
DIAMONDBACK ENERGY INC	COM	$53.9M	0.0%Prev: 0.0%	306,432 SH	Increased-31,699 SH
DICKS SPORTING GOODS INC	COM	$740K	0.0%Prev: 0.0%	3,264 SH	Decreased-17,601 SH
DIGITAL RLTY TR INC	COM	$103.9M	0.1%Prev: 0.1%	578,303 SH	Decreased-367,559 SH
DISNEY WALT CO	COM	$417.5M	0.3%Prev: 0.5%	4,337,598 SH	Decreased-24,537 SH
DOLLAR GEN CORP	COM	$76.7M	0.0%	666,612 SH	New
DOLLAR TREE INC	COM	$36.5M	0.0%Prev: 0.0%	301,995 SH	Increased+297,077 SH
DOMINION ENERGY INC	COM	$87.2M	0.1%Prev: 0.1%	1,276,493 SH	Increased+189,146 SH
DOMINOS PIZZA INC	COM	$356K	0.0%Prev: 0.0%	1,202 SH	Decreased-2,199 SH
DOORDASH INC	CL A	$149.0M	0.1%Prev: 0.1%	807,219 SH	Decreased+120,763 SH
DOVER CORP	COM	$57.4M	0.0%Prev: 0.0%	255,837 SH	Increased+20,631 SH
DOW HLDGS INC	COM	$36.6M	0.0%	1,336,921 SH	New
DTE ENERGY CO	COM	$45.1M	0.0%Prev: 0.0%	295,887 SH	Increased+39,183 SH
DUKE ENERGY CORP NEW	COM NEW	$268.9M	0.2%Prev: 0.2%	2,124,004 SH	Increased+112,377 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$4.0M	0.0%	29,133 SH	New
EATON CORP PLC	SHS	$368.5M	0.2%Prev: 0.2%	864,731 SH	Increased+103,335 SH
EBAY INC.	COM	$111.1M	0.1%Prev: 0.1%	993,819 SH	Increased+92,031 SH
ECHOSTAR CORP	CL A	$1.2M	0.0%	12,274 SH	New
ECOLAB INC	COM	$214.0M	0.1%Prev: 0.1%	768,265 SH	Increased+180,189 SH
EDISON INTL	COM	$86.9M	0.1%Prev: 0.0%	1,167,043 SH	Increased+555,250 SH
EDWARDS LIFESCIENCES CORP	COM	$90.3M	0.1%Prev: 0.1%	998,775 SH	Increased+99,086 SH
ELECTRONIC ARTS INC	COM	$99.7M	0.1%Prev: 0.1%	486,401 SH	Increased+37,881 SH
ELEVANCE HEALTH INC FORMERLY	COM	$228.1M	0.1%	589,713 SH	New
ELI LILLY & CO	COM	$2.02B	1.3%Prev: 1.0%	1,682,782 SH	Increased+139,544 SH
EMCOR GROUP INC	COM	$71.5M	0.0%Prev: 0.0%	86,169 SH	Increased+56,467 SH
EMERSON ELEC CO	COM	$205.4M	0.1%Prev: 0.2%	1,435,028 SH	Increased+70,110 SH
ENTEGRIS INC	COM	$1.9M	0.0%	10,668 SH	New
ENTERGY CORP NEW	COM	$62.8M	0.0%Prev: 0.0%	546,786 SH	Increased-97,002 SH
EOG RES INC	COM	$253.8M	0.2%Prev: 0.1%	1,956,669 SH	Increased+567,021 SH
EQT CORP	COM	$75.1M	0.0%Prev: 0.0%	1,412,717 SH	Increased+641,502 SH
EQUIFAX INC	COM	$2.3M	0.0%Prev: 0.0%	14,671 SH	Decreased-164,154 SH
EQUINIX INC	COM	$331.3M	0.2%Prev: 0.2%	317,816 SH	Increased+23,709 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.6M	0.0%Prev: 0.0%	38,971 SH	Decreased-539,933 SH
ESSEX PPTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	5,033 SH	Decreased-119,367 SH
EVEREST GROUP LTD	COM	$3.2M	0.0%Prev: 0.0%	9,007 SH	Decreased-21,893 SH
EVERGY INC	COM	$1.5M	0.0%Prev: 0.0%	17,421 SH	Increased+13,722 SH
EVERPURE INC	CL A	$4.4M	0.0%	55,840 SH	New
EVERSOURCE ENERGY	COM	$52.7M	0.0%Prev: 0.0%	729,627 SH	Increased+196,834 SH
EXELON CORP	COM	$80.2M	0.1%Prev: 0.1%	1,719,934 SH	Increased+333,957 SH
EXPAND ENERGY CORPORATION	COM	$22.2M	0.0%Prev: 0.0%	243,895 SH	Decreased-52,746 SH
EXPEDIA GROUP INC	COM NEW	$88.9M	0.1%Prev: 0.0%	347,467 SH	Increased+114,750 SH
EXPEDITORS INTL WASH INC	COM	$13.1M	0.0%Prev: 0.0%	80,564 SH	Increased+58,897 SH
EXTRA SPACE STORAGE INC	COM	$52.4M	0.0%Prev: 0.0%	360,842 SH	Increased+41,777 SH
EXXON MOBIL CORP	COM	$1.32B	0.9%Prev: 0.8%	9,664,021 SH	Increased+722,031 SH
F5 INC	COM	$5.9M	0.0%	14,091 SH	New
FAIR ISAAC CORP	COM	$50.2M	0.0%Prev: 0.1%	42,022 SH	Decreased+6,197 SH
FASTENAL CO	COM	$79.2M	0.1%Prev: 0.1%	1,648,147 SH	Increased+143,456 SH
FEDEX CORP	COM	$202.1M	0.1%Prev: 0.1%	645,486 SH	Increased+35,673 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$26.6M	0.0%	176,478 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$80.1M	0.1%Prev: 0.1%	337,408 SH	Increased+32,052 SH
FIDELITY NATL FINL INC	COM SHS	$5.3M	0.0%	112,189 SH	New
FIDELITY NATL INFORMATION SV	COM	$16.1M	0.0%Prev: 0.1%	414,660 SH	Decreased-478,813 SH
FIFTH THIRD BANCORP	COM	$73.8M	0.0%Prev: 0.0%	1,309,111 SH	Increased+161,860 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.4M	0.0%	683 SH	New
FIRST SOLAR INC	COM	$60.1M	0.0%Prev: 0.0%	254,763 SH	Increased+221,380 SH
FIRSTENERGY CORP	COM	$48.2M	0.0%Prev: 0.0%	1,014,031 SH	Increased+153,785 SH
FISERV INC	COM	$54.4M	0.0%Prev: 0.2%	1,108,247 SH	Decreased-78,528 SH
FLEX LTD	ORD	$126.0M	0.1%	777,648 SH	New
FLUTTER ENTMT PLC	SHS	$1.3M	0.0%Prev: 0.1%	12,876 SH	Decreased-210,581 SH
FORD MTR CO	COM	$138.3M	0.1%Prev: 0.1%	9,949,526 SH	Increased+2,360,892 SH
FORTINET INC	COM	$156.8M	0.1%Prev: 0.2%	1,020,902 SH	Decreased-1,151,435 SH
FORTIVE CORP	COM	$11.6M	0.0%Prev: 0.0%	190,688 SH	Decreased-330,927 SH
FOX CORP	CL A COM	$3.7M	0.0%	71,860 SH	New
FOX CORP	CL B COM	$2.6M	0.0%	56,048 SH	New
FREEPORT MCMORAN INC	CL B	$240.8M	0.2%	3,829,627 SH	New
FTAI AVIATION LTD	SHS	$50.1M	0.0%	185,245 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$1.7M	0.0%	210,469 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.1M	0.0%	12,155 SH	New
GALLAGHER ARTHUR J & CO	COM	$118.5M	0.1%Prev: 0.1%	516,323 SH	Decreased+45,976 SH
GAMING & LEISURE P	COM	$1.8M	0.0%	39,812 SH	New
GARMIN LTD	SHS	$65.7M	0.0%Prev: 0.0%	276,568 SH	Increased+2,704 SH
GE AEROSPACE	COM NEW	$910.5M	0.6%Prev: 0.5%	2,436,124 SH	Increased+107,540 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$55.2M	0.0%Prev: 0.0%	862,154 SH	Increased+167,842 SH
GE VERNOVA INC	COM	$663.3M	0.4%Prev: 0.2%	564,585 SH	Increased+77,445 SH
GEN DIGITAL INC	COM	$6.4M	0.0%Prev: 0.0%	257,971 SH	Decreased-394,571 SH
GENERAL DYNAMICS CORP	COM	$267.8M	0.2%Prev: 0.1%	756,122 SH	Increased+183,866 SH
GENERAL MILLS INC	COM	$14.3M	0.0%	410,600 SH	New
GENERAL MTRS CO	COM	$307.2M	0.2%Prev: 0.1%	3,984,958 SH	Increased+1,945,021 SH
GENUINE PARTS CO	COM	$1.7M	0.0%	14,417 SH	New
GILEAD SCIENCES INC	COM	$386.9M	0.2%Prev: 0.3%	3,062,393 SH	Increased-199,020 SH
GLOBAL PMTS INC	COM	$28.8M	0.0%Prev: 0.0%	397,130 SH	Decreased-3,590 SH
GOLDMAN SACHS GROUP INC	COM	$678.1M	0.4%Prev: 0.4%	670,463 SH	Increased+24,465 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$819K	0.0%	217,156 SH	New
GRACO INC	COM	$2.2M	0.0%Prev: 0.0%	28,570 SH	Increased+25,492 SH
H WORLD GROUP LTD	SPONSORED ADS	$4.3M	0.0%Prev: 0.0%	102,774 SH	Increased+47,427 SH
HALLIBURTON CO	COM	$61.5M	0.0%Prev: 0.0%	1,811,428 SH	Increased+397,047 SH
HARBOR ETF TRUST	PANA DY CORE ETF	$668.0M	0.4%	24,565,625 SH	New
HARTFORD INSURANCE GROUP INC	COM	$73.5M	0.0%Prev: 0.1%	554,720 SH	Increased+77,052 SH
HCA HEALTHCARE INC	COM	$230.7M	0.1%Prev: 0.2%	591,578 SH	Decreased-17,476 SH
HEICO CORP NEW	CL A	$2.1M	0.0%Prev: 0.0%	8,002 SH	Increased+6,773 SH
HEICO CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	7,992 SH	Increased+7,274 SH
HERSHEY CO	COM	$62.9M	0.0%Prev: 0.0%	358,307 SH	Increased+126,578 SH
HEWLETT PACKARD ENTERPRISE C	COM	$155.3M	0.1%Prev: 0.1%	3,442,519 SH	Increased-10,536 SH
HILTON WORLDWIDE HLDGS INC	COM	$207.3M	0.1%Prev: 0.1%	627,361 SH	Increased+14,135 SH
HOME DEPOT INC	COM	$791.2M	0.5%Prev: 0.6%	2,243,280 SH	Increased+235,891 SH
HONEYWELL AEROSPACE INC	COM	$165.9M	0.1%	750,586 SH	New
HONEYWELL INTL INC	COM	$168.1M	0.1%Prev: 0.3%	750,586 SH	Decreased-615,807 SH
HOWMET AEROSPACE INC	COM	$298.7M	0.2%Prev: 0.2%	1,111,079 SH	Increased-103,363 SH
HP INC	COM	$47.4M	0.0%Prev: 0.0%	2,159,067 SH	Decreased+50,006 SH
HUBBELL INC	COM	$47.3M	0.0%Prev: 0.0%	90,320 SH	Increased+89,203 SH
HUMANA INC	COM	$70.9M	0.0%Prev: 0.0%	178,391 SH	Increased-6,060 SH
HUNT J B TRANS SVCS INC	COM	$14.7M	0.0%Prev: 0.0%	50,778 SH	Increased+49,430 SH
HUNTINGTON BANCSHARES INC	COM	$57.8M	0.0%Prev: 0.0%	3,258,691 SH	Increased+764,622 SH
IDEX CORP	COM	$2.2M	0.0%Prev: 0.0%	9,544 SH	Increased+8,315 SH
IDEXX LABS INC	COM	$68.1M	0.0%Prev: 0.1%	129,305 SH	Increased+14,927 SH
ILLINOIS TOOL WKS INC	COM	$198.3M	0.1%Prev: 0.1%	733,107 SH	Increased+70,658 SH
ILLUMINA INC	COM	$65.0M	0.0%Prev: 0.0%	369,856 SH	Increased+334,101 SH
INCYTE CORP	COM	$4.8M	0.0%	42,731 SH	New
INGERSOLL RAND INC	COM	$52.4M	0.0%Prev: 0.0%	639,205 SH	Increased+37,308 SH
INSMED INC	COM PAR $.01	$2.8M	0.0%	26,678 SH	New
INSULET CORP	COM	$2.7M	0.0%	17,966 SH	New
INTEL CORP	COM	$1.40B	0.9%Prev: 0.2%	9,999,492 SH	Increased+201,003 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$77.9M	0.1%Prev: 0.0%	895,059 SH	Increased+202,764 SH
INTERCONTINENTAL EXCHANGE IN	COM	$144.4M	0.1%Prev: 0.2%	1,173,317 SH	Decreased-181,886 SH
INTERNATIONAL BUSINESS MACHS	COM	$660.8M	0.4%Prev: 0.6%	2,349,975 SH	Increased+171,949 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.9M	0.0%Prev: 0.0%	36,786 SH	Decreased-408,808 SH
INTERNATIONAL PAPER CO	COM	$1.6M	0.0%Prev: 0.0%	42,005 SH	Decreased-666,529 SH
INTUIT	COM	$182.8M	0.1%Prev: 0.4%	700,231 SH	Decreased+44,341 SH
INTUITIVE SURGICAL INC	COM NEW	$298.2M	0.2%Prev: 0.3%	749,814 SH	Decreased+67,237 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$3.55B	2.3%Prev: 3.8%	47,382,366 SH	Decreased-23,249,419 SH
INVITATION HOMES INC	COM	$1.5M	0.0%Prev: 0.0%	48,095 SH	Decreased-893,394 SH
IONQ INC	COM	$3.9M	0.0%	73,376 SH	New
IQVIA HLDGS INC	COM	$72.6M	0.0%Prev: 0.0%	375,973 SH	Increased+96,787 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.0%	26,531 SH	New
IRON MTN INC DEL	COM	$57.4M	0.0%Prev: 0.0%	454,815 SH	Increased-21,346 SH
ISHARES INC	MSCI SPAIN ETF	$480.6M	0.3%Prev: 0.3%	8,092,278 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.08B	2.0%Prev: 2.2%	4,119,355 SH	Increased
JABIL INC	COM	$91.4M	0.1%Prev: 0.0%	237,016 SH	Increased+213,697 SH
JACOBS SOLUTIONS INC	COM	$2.5M	0.0%Prev: 0.0%	19,720 SH	Increased+2,625 SH
JBS N.V.	CL A SHS	$1.1M	0.0%	96,991 SH	New
JOHNSON & JOHNSON	COM	$1.33B	0.9%Prev: 0.6%	5,226,968 SH	Increased+452,106 SH
JOHNSON CONTROLS INTERNATION	SHS	$305.0M	0.2%	2,087,747 SH	New
JPMORGAN CHASE & CO	COM	$1.82B	1.2%	5,549,588 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	111,089 SH	Increased+38,312 SH
KENVUE INC	COM	$64.4M	0.0%Prev: 0.1%	3,369,149 SH	Increased+592,102 SH
KEURIG DR PEPPER INC	COM	$86.7M	0.1%Prev: 0.1%	2,649,801 SH	Increased+677,098 SH
KEYCORP	COM	$14.5M	0.0%Prev: 0.0%	627,750 SH	Increased+475,600 SH
KEYSIGHT TECHNOLOGIES INC	COM	$99.0M	0.1%Prev: 0.0%	282,888 SH	Increased-1,392 SH
KIMBERLY-CLARK CORP	COM	$75.9M	0.0%Prev: 0.1%	691,606 SH	Increased+121,696 SH
KIMCO REALTY CORP	COM	$1.4M	0.0%	56,897 SH	New
KINDER MORGAN INC DEL	COM	$97.4M	0.1%Prev: 0.1%	3,047,059 SH	Decreased-1,018,478 SH
KKR & CO INC	COM	$135.4M	0.1%Prev: 0.2%	1,475,136 SH	Decreased+87,994 SH
KLA CORP	COM NEW	$1.10B	0.7%Prev: 0.3%	3,634,859 SH	Increased+3,276,067 SH
KRAFT HEINZ CO	COM	$11.5M	0.0%Prev: 0.0%	488,460 SH	Decreased-1,503,667 SH
KROGER CO	COM	$79.4M	0.1%Prev: 0.1%	1,430,089 SH	Decreased+82,377 SH
L3HARRIS TECHNOLOGIES INC	COM	$91.7M	0.1%Prev: 0.1%	315,625 SH	Increased+2,303 SH
LABCORP HOLDINGS INC	COM SHS	$12.1M	0.0%Prev: 0.0%	43,150 SH	Decreased-114,439 SH
LAM RESEARCH CORP	COM NEW	$1.46B	0.9%Prev: 0.3%	3,362,878 SH	Increased-58,786 SH
LAS VEGAS SANDS CORP	COM	$17.5M	0.0%	378,405 SH	New
LAUDER ESTEE COS INC	CL A	$5.3M	0.0%Prev: 0.0%	67,466 SH	Increased+63,542 SH
LEIDOS HOLDINGS INC	COM	$17.1M	0.0%Prev: 0.0%	165,917 SH	Increased+107,436 SH
LENNAR CORP	CL A	$1.4M	0.0%Prev: 0.0%	15,484 SH	Decreased-388,365 SH
LENNOX INTL INC	COM	$1.6M	0.0%Prev: 0.0%	2,709 SH	Increased+1,040 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.5M	0.0%	16,291 SH	New
LINDE PLC	SHS	$623.7M	0.4%Prev: 0.4%	1,201,908 SH	Increased+259,016 SH
LIVE NATION ENTERTAINMENT IN	COM	$54.4M	0.0%Prev: 0.0%	296,881 SH	Increased+17,558 SH
LOCKHEED MARTIN CORP	COM	$331.3M	0.2%Prev: 0.2%	650,340 SH	Increased+177,170 SH
LOEWS CORP	0	$8.7M	0.0%	76,983 SH	New
LOWES COS INC	0	$306.0M	0.2%	1,387,918 SH	New
LPL FINL HLDGS INC	COM	$45.4M	0.0%Prev: 0.0%	161,309 SH	Increased+46,508 SH
LULULEMON ATHLETICA INC	0	$1.6M	0.0%	13,852 SH	New
LUMENTUM HLDGS INC	COM	$89.3M	0.1%	104,049 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.3M	0.0%	44,492 SH	New
M & T BK CORP	COM	$64.8M	0.0%Prev: 0.0%	272,367 SH	Increased+15,033 SH
MARATHON PETE CORP	COM	$237.4M	0.2%Prev: 0.1%	928,506 SH	Increased+93,546 SH
MARKEL GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	2,573 SH	Decreased-16,870 SH
MARRIOTT INTL INC NEW	CL A	$224.4M	0.1%Prev: 0.1%	605,560 SH	Increased+11,659 SH
MARSH & MCLENNAN COS INC	COM	$188.1M	0.1%Prev: 0.2%	1,128,564 SH	Decreased+113,077 SH
MARTIN MARIETTA MATLS INC	COM	$54.9M	0.0%Prev: 0.0%	95,221 SH	Increased+11,244 SH
MARVELL TECHNOLOGY INC	COM	$833.1M	0.5%Prev: 0.1%	2,796,524 SH	Increased+723,048 SH
MASCO CORP	COM	$5.0M	0.0%Prev: 0.0%	61,285 SH	Decreased-18,954 SH
MASTERCARD INCORPORATED	CL A	$887.0M	0.6%Prev: 0.7%	1,727,014 SH	Increased+207,224 SH
MCCORMICK & CO INC	COM NON VTG	$1.7M	0.0%Prev: 0.0%	34,232 SH	Decreased-391,019 SH
MCDONALDS CORP	COM	$448.3M	0.3%Prev: 0.4%	1,658,379 SH	Increased+163,108 SH
MCKESSON CORP	COM	$307.6M	0.2%Prev: 0.2%	407,092 SH	Increased+30,314 SH
MEDLINE INC	COM CL A	$35.5M	0.0%	900,000 SH	New
MEDTRONIC PLC	SHS	$247.4M	0.2%Prev: 0.2%	3,162,805 SH	Decreased+272,217 SH
MERCADOLIBRE	COM	$197.1M	0.1%	116,125 SH	New
MERCK & CO INC	COM	$744.2M	0.5%Prev: 0.4%	5,791,782 SH	Increased+259,979 SH
META PLATFORMS INC	CL A	$2.73B	1.8%Prev: 2.8%	4,850,873 SH	Decreased+519,244 SH
METLIFE INC	COM	$108.2M	0.1%Prev: 0.1%	1,278,748 SH	Increased+331,730 SH
METTLER TOLEDO INTERNATIONAL	COM	$50.7M	0.0%Prev: 0.0%	39,696 SH	Increased+2,226 SH
MICROCHIP TECHNOLOGY INC.	COM	$81.3M	0.1%Prev: 0.0%	891,837 SH	Increased+89,236 SH
MICRON TECHNOLOGY INC	COM	$3.33B	2.1%Prev: 0.3%	2,886,160 SH	Increased+188,513 SH
MICROSOFT CORP	COM	$5.68B	3.7%Prev: 5.9%	15,239,745 SH	Decreased+1,575,100 SH
MID-AMER APT CMNTYS INC	COM	$1.4M	0.0%Prev: 0.0%	10,318 SH	Decreased-183,682 SH
MONDELEZ INTL INC	CL A	$200.4M	0.1%Prev: 0.2%	3,464,597 SH	Decreased-641,954 SH
MONGODB INC	CL A	$51.6M	0.0%Prev: 0.0%	153,687 SH	Increased+152,468 SH
MONOLITHIC PWR SYS INC	COM	$87.8M	0.1%Prev: 0.0%	63,529 SH	Increased-13,622 SH
MONSTER BEVERAGE CORP NEW	COM	$124.3M	0.1%Prev: 0.1%	1,293,440 SH	Increased+227,645 SH
MOODYS CORP	COM	$226.9M	0.1%Prev: 0.2%	500,927 SH	Increased+140,155 SH
MORGAN STANLEY	COM NEW	$618.9M	0.4%Prev: 0.3%	2,960,629 SH	Increased+367,943 SH
MOTOROLA SOLUTIONS INC	COM NEW	$193.0M	0.1%Prev: 0.1%	464,753 SH	Increased+61,538 SH
MSCI INC	COM	$66.0M	0.0%Prev: 0.1%	117,834 SH	Increased+9,407 SH
NASDAQ INC	COM	$56.2M	0.0%Prev: 0.0%	712,564 SH	Increased+126,091 SH
NATERA INC	COM	$61.1M	0.0%	225,234 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$86.2M	0.1%	312,303 SH	New
NETAPP INC	COM	$83.5M	0.1%Prev: 0.0%	539,405 SH	Increased+412,964 SH
NETFLIX INC.	COM	$693.9M	0.4%	9,718,007 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.7M	0.0%	16,310 SH	New
NEWMONT CORP	COM	$328.6M	0.2%Prev: 0.2%	3,518,181 SH	Increased-721,134 SH
NEWS CORP NEW	CL A	$1.5M	0.0%	60,532 SH	New
NEXTERA ENERGY INC	COM	$455.2M	0.3%Prev: 0.3%	5,186,827 SH	Increased+401,704 SH
NIKE INC	CL B	$126.8M	0.1%Prev: 0.2%	3,088,640 SH	Decreased-21,938 SH
NISOURCE INC	COM	$3.5M	0.0%Prev: 0.0%	74,156 SH	Increased+66,935 SH
NORDSON CORP	COM	$3.1M	0.0%Prev: 0.0%	10,383 SH	Increased+9,498 SH
NORFOLK SOUTHN CORP	COM	$172.4M	0.1%Prev: 0.1%	548,054 SH	Increased-21,118 SH
NORTHERN TR CORP	COM	$70.0M	0.0%Prev: 0.0%	402,797 SH	Increased+57,169 SH
NORTHROP GRUMMAN CORP	COM	$201.9M	0.1%Prev: 0.2%	396,442 SH	Increased+19,769 SH
NRG ENERGY INC	COM NEW	$50.5M	0.0%Prev: 0.1%	345,477 SH	Decreased-187,890 SH
NU HLDGS LTD	ORD SHS CL A	$16.4M	0.0%Prev: 0.0%	1,225,677 SH	Increased+410,431 SH
NUCOR CORP	COM	$81.2M	0.1%Prev: 0.0%	364,563 SH	Increased+30,504 SH
NVIDIA CORPORATION	COM	$10.17B	6.6%Prev: 6.3%	50,834,621 SH	Increased+4,299,354 SH
NVR INC	COM	$8.7M	0.0%Prev: 0.0%	1,270 SH	Decreased-4,406 SH
NXP SEMICONDUCTORS N V	COM	$244.1M	0.2%Prev: 0.1%	868,419 SH	Increased+82,739 SH
OCCIDENTAL PETE CORP	COM	$55.5M	0.0%Prev: 0.0%	1,141,883 SH	Increased+193,447 SH
OCCIDENTAL PETE CORP	W EXP 08/03/202	$4.0M	0.0%	150,159 SH	New
OKTA INC	CL A	$6.0M	0.0%	43,893 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$57.7M	0.0%Prev: 0.0%	266,283 SH	Increased-2,650 SH
OMNICOM GROUP INC	COM	$31.7M	0.0%Prev: 0.0%	434,979 SH	Increased+352,832 SH
ON SEMICONDUCTOR CORP	COM	$70.8M	0.0%Prev: 0.0%	748,458 SH	Increased+723,337 SH
ONEOK INC NEW	COM	$90.1M	0.1%Prev: 0.1%	1,036,354 SH	Increased+202,408 SH
ORACLE CORP	COM	$567.8M	0.4%Prev: 0.6%	3,874,480 SH	Decreased+525,817 SH
OREILLY AUTOMOTIVE INC	COM	$209.9M	0.1%Prev: 0.2%	2,279,184 SH	Increased+223,628 SH
OTIS WORLDWIDE CORP	COM	$54.5M	0.0%Prev: 0.1%	761,439 SH	Decreased+143,872 SH
PACCAR INC	COM	$168.2M	0.1%Prev: 0.1%	1,400,624 SH	Increased+510,189 SH
PACKAGING CORP AMER	COM	$1.5M	0.0%Prev: 0.0%	6,305 SH	Decreased-31,249 SH
PALANTIR TECHNOLOGIES INC	CL A	$610.6M	0.4%Prev: 0.5%	5,233,929 SH	Increased+866,676 SH
PALO ALTO NETWORKS INC	COM	$667.0M	0.4%Prev: 0.3%	1,955,902 SH	Increased+268,940 SH
PARKER-HANNIFIN CORP	COM	$359.1M	0.2%Prev: 0.2%	367,138 SH	Increased+78,953 SH
PAYCHEX INC	COM	$67.4M	0.0%Prev: 0.1%	685,708 SH	Decreased+209,626 SH
PAYPAL HLDGS INC	COM	$76.5M	0.0%Prev: 0.2%	1,772,726 SH	Decreased-1,031,903 SH
PDD HOLDINGS INC	SPONSORED ADS	$14.6M	0.0%Prev: 0.0%	191,375 SH	Decreased+18,307 SH
PENTAIR PLC	SHS	$1.3M	0.0%Prev: 0.0%	16,376 SH	Decreased-22,215 SH
PEPSICO INC	COM	$456.1M	0.3%Prev: 0.3%	3,368,195 SH	Increased+381,460 SH
PFIZER INC	COM	$349.9M	0.2%Prev: 0.3%	14,530,439 SH	Increased+2,031,085 SH
PG&E CORP	COM	$83.9M	0.1%Prev: 0.0%	4,990,939 SH	Increased+1,941,042 SH
PHILIP MORRIS INTL INC	COM	$675.3M	0.4%Prev: 0.6%	3,732,937 SH	Decreased+20,873 SH
PHILLIPS 66	COM	$123.9M	0.1%Prev: 0.1%	732,811 SH	Increased+150,925 SH
PINNACLE FINL PARTNERS INC	COM	$267K	0.0%	2,645 SH	New
PNC FINL SVCS GROUP INC	COM	$246.6M	0.2%Prev: 0.2%	1,001,729 SH	Increased-42,555 SH
PPG INDS INC	COM	$55.9M	0.0%Prev: 0.0%	461,094 SH	Increased+105,240 SH
PPL CORP	COM	$39.6M	0.0%Prev: 0.0%	1,089,815 SH	Increased+75,620 SH
PRICE T ROWE GROUP INC	COM	$70.4M	0.0%Prev: 0.0%	619,524 SH	Increased+216,606 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$58.0M	0.0%Prev: 0.0%	537,896 SH	Increased+155,459 SH
PROCTER & GAMBLE CO	COM	$826.9M	0.5%	5,639,311 SH	New
PROGRESSIVE CORP	COM	$292.0M	0.2%Prev: 0.3%	1,336,735 SH	Decreased-72,036 SH
PROLOGIS INC.	COM	$383.7M	0.2%Prev: 0.2%	2,832,204 SH	Increased+445,339 SH
PRUDENTIAL FINL INC	COM	$90.7M	0.1%Prev: 0.1%	840,126 SH	Increased+243,813 SH
PTC INC	COM	$4.6M	0.0%Prev: 0.0%	40,800 SH	Decreased-176,438 SH
PUBLIC STORAGE	COM	$87.7M	0.1%	275,622 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$59.4M	0.0%	732,199 SH	New
PULTE GROUP INC	COM	$70.6M	0.0%Prev: 0.0%	514,398 SH	Increased+58,631 SH
QNITY ELECTRONICS INC	COMMON STOCK	$69.5M	0.0%	425,609 SH	New
QUALCOMM INC	COM	$475.2M	0.3%Prev: 0.4%	2,571,530 SH	Increased+14,681 SH
QUANTA SVCS INC	COM	$224.6M	0.1%Prev: 0.1%	311,932 SH	Increased-103,297 SH
QUEST DIAGNOSTICS INC	COM	$9.8M	0.0%Prev: 0.0%	46,067 SH	Decreased-181,113 SH
RAYMOND JAMES FINL INC	COM	$49.3M	0.0%Prev: 0.0%	324,343 SH	Increased+48,026 SH
REALTY INCOME CORP	COM	$103.4M	0.1%Prev: 0.1%	1,668,650 SH	Decreased-1,028,888 SH
REDDIT INC	CL A	$4.4M	0.0%	25,075 SH	New
REGENCY CTRS CORP	COM	$1.4M	0.0%Prev: 0.0%	18,016 SH	Increased+15,185 SH
REGENERON PHARMACEUTICALS	COM	$236.8M	0.2%Prev: 0.1%	379,815 SH	Increased+108,749 SH
REGIONS FINANCIAL CORP NEW	COM	$58.4M	0.0%Prev: 0.0%	1,933,952 SH	Increased+252,615 SH
RELIANCE INC	COM	$2.2M	0.0%Prev: 0.0%	5,924 SH	Increased+3,159 SH
REPUBLIC SVCS INC	COM	$69.5M	0.0%Prev: 0.2%	326,133 SH	Decreased-423,470 SH
RESMED INC	COM	$54.9M	0.0%Prev: 0.1%	281,465 SH	Decreased+48,592 SH
REVOLUTION MEDICINES INC	COM	$51.2M	0.0%	273,604 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$790K	0.0%	45,557 SH	New
ROBINHOOD MKTS INC	COM CL A	$230.5M	0.1%Prev: 0.1%	2,298,238 SH	Increased+801,117 SH
ROBLOX CORP	CL A	$67.6M	0.0%Prev: 0.1%	1,243,524 SH	Decreased-339,200 SH
ROCKET COS INC	COM CL A	$4.3M	0.0%	271,984 SH	New
ROCKET LAB CORP	COM	$69.3M	0.0%	681,812 SH	New
ROCKWELL AUTOMATION INC	COM	$86.1M	0.1%Prev: 0.0%	173,815 SH	Increased+13,834 SH
ROLLINS INC	COM	$1.7M	0.0%Prev: 0.0%	40,084 SH	Increased+35,336 SH
ROPER TECHNOLOGIES INC	COM	$63.2M	0.0%Prev: 0.1%	186,900 SH	Decreased-78,629 SH
ROSS STORES INC	COM	$284.4M	0.2%Prev: 0.1%	1,335,942 SH	Increased+811,458 SH
ROYAL CARIBBEAN GROUP	COM	$322.1M	0.2%Prev: 0.3%	1,014,363 SH	Increased+87,772 SH
ROYALTY PHARMA PLC	SHS CLASS A	$39.7M	0.0%	707,178 SH	New
RPM INTL INC	COM	$1.5M	0.0%Prev: 0.0%	13,343 SH	Increased+921 SH
RTX CORPORATION	COM	$555.8M	0.4%Prev: 0.3%	2,929,485 SH	Increased+198,078 SH
S&P GLOBAL INC	COM	$298.1M	0.2%Prev: 0.3%	732,083 SH	Decreased+143,125 SH
SALESFORCE INC	COM	$322.3M	0.2%Prev: 0.5%	2,057,099 SH	Decreased-98,599 SH
SAMSARA INC	COM CL A	$2.7M	0.0%	81,819 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.8M	0.0%	9,999 SH	New
SCHWAB CHARLES CORP	COM	$416.4M	0.3%Prev: 0.3%	4,513,138 SH	Increased+673,119 SH
SEA LTD	SPONSORD ADS	$58.0M	0.0%Prev: 0.2%	605,437 SH	Decreased-689,367 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$805.5M	0.5%Prev: 0.0%	834,705 SH	Increased+639,306 SH
SEMPRA	COM	$280.0M	0.2%Prev: 0.1%	3,020,337 SH	Increased+2,217,903 SH
SERVICENOW INC	COM	$268.6M	0.2%Prev: 0.4%	2,705,240 SH	Decreased+2,302,428 SH
SHERWIN WILLIAMS CO	COM	$236.0M	0.2%Prev: 0.2%	685,433 SH	Increased+146,460 SH
SIMON PPTY GROUP INC NEW	COM	$273.5M	0.2%Prev: 0.1%	1,223,015 SH	Increased+176,459 SH
SLB LIMITED	COM STK	$118.4M	0.1%	2,546,543 SH	New
SMURFIT WESTROCK PLC	SHS	$5.4M	0.0%Prev: 0.0%	117,534 SH	Decreased-731,975 SH
SNAP ON INC	COM	$13.8M	0.0%Prev: 0.0%	34,361 SH	Increased+10,979 SH
SNOWFLAKE INC	COM SHS	$175.7M	0.1%	690,349 SH	New
SOFI TECHNOLOGIES INC	COM	$1.3M	0.0%	71,813 SH	New
SOUTHERN CO	COM	$280.7M	0.2%Prev: 0.2%	2,932,978 SH	Increased+226,753 SH
SOUTHERN COPPER CORP	COM	$4.1M	0.0%Prev: 0.0%	23,764 SH	Increased-2,891 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$598.0M	0.4%	3,500,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$277.9M	0.2%	605,199 SH	New
SS&C TECH HLDGS	COM	$2.8M	0.0%	45,836 SH	New
STARBUCKS CORP	COM	$285.7M	0.2%Prev: 0.2%	2,795,886 SH	Increased+265,534 SH
STATE STR CORP	COM	$88.2M	0.1%Prev: 0.0%	519,939 SH	Increased+24,844 SH
STEEL DYNAMICS INC	COM	$64.2M	0.0%Prev: 0.0%	279,644 SH	Increased+241,788 SH
STERIS PLC	SHS USD	$6.4M	0.0%Prev: 0.0%	30,216 SH	Decreased-135,542 SH
STRATEGY INC	CL A NEW	$78.9M	0.1%	907,442 SH	New
STRYKER CORPORATION	COM	$227.1M	0.1%Prev: 0.2%	721,186 SH	Decreased+53,573 SH
SUN CMNTYS INC	COM	$3.0M	0.0%Prev: 0.0%	25,236 SH	Increased+23,262 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.9M	0.0%Prev: 0.0%	99,868 SH	Decreased-927,290 SH
SYNCHRONY FINANCIAL	COM	$83.3M	0.1%Prev: 0.1%	1,094,717 SH	Increased+182,094 SH
SYNOPSYS INC	COM	$209.7M	0.1%Prev: 0.2%	470,136 SH	Increased+99,619 SH
SYSCO CORP	COM	$76.1M	0.0%Prev: 0.1%	911,016 SH	Increased+38,956 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$135.5M	0.1%	2,762,617 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$754.7M	0.5%	15,814,477 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$452.2M	0.3%	9,513,375 SH	New
T-MOBILE US INC	COM	$213.5M	0.1%Prev: 0.2%	1,272,702 SH	Decreased+106,448 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$80.4M	0.1%Prev: 0.1%	321,495 SH	Increased+77,034 SH
TAPESTRY INC	COM	$80.7M	0.1%	551,115 SH	New
TARGA RES CORP	COM	$71.9M	0.0%Prev: 0.0%	267,970 SH	Increased+18,495 SH
TARGET CORP	COM	$125.4M	0.1%Prev: 0.1%	960,066 SH	Increased+169,203 SH
TE CONNECTIVITY PLC	ORD SHS	$222.2M	0.1%Prev: 0.1%	1,102,295 SH	Increased+587,666 SH
TECHNIPFMC PLC	COM	$40.5M	0.0%	611,026 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$54.6M	0.0%Prev: 0.0%	81,919 SH	Increased+5,225 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.4M	0.0%Prev: 0.0%	167,366 SH	Decreased-30,450 SH
TERADYNE INC	COM	$136.6M	0.1%	282,335 SH	New
TESLA INC	COM	$2.53B	1.6%Prev: 1.5%	6,022,001 SH	Increased+504,665 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$81.5M	0.1%Prev: 0.0%	2,406,013 SH	Increased+737,246 SH
TEXAS INSTRS INC	COM	$632.1M	0.4%Prev: 0.3%	2,120,680 SH	Increased+221,243 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.7M	0.0%Prev: 0.0%	8,428 SH	Decreased-24,007 SH
TEXTRON INC	COM	$14.3M	0.0%Prev: 0.0%	156,358 SH	Increased+91,185 SH
THE CIGNA GROUP	COM	$218.9M	0.1%Prev: 0.2%	794,211 SH	Decreased+131,663 SH
THERMO FISHER SCIENTIFIC INC	COM	$422.1M	0.3%Prev: 0.3%	841,947 SH	Increased+44,645 SH
TJX COS INC NEW	COM	$406.9M	0.3%Prev: 0.3%	2,686,071 SH	Increased+231,619 SH
TOAST INC	CL A	$2.0M	0.0%	73,446 SH	New
TRACTOR SUPPLY CO	COM	$2.4M	0.0%Prev: 0.0%	76,022 SH	Decreased-755,616 SH
TRADEWEB MKTS INC	CL A	$2.3M	0.0%Prev: 0.0%	23,127 SH	Increased+21,242 SH
TRANE TECHNOLOGIES PLC	SHS	$261.7M	0.2%Prev: 0.2%	532,856 SH	Decreased-86,310 SH
TRANSDIGM GROUP INC	COM	$180.1M	0.1%Prev: 0.2%	135,233 SH	Decreased-25,266 SH
TRANSUNION	COM	$2.4M	0.0%Prev: 0.0%	32,791 SH	Increased+29,656 SH
TRAVELERS COMPANIES INC	COM	$263.1M	0.2%Prev: 0.2%	796,867 SH	Increased+63,104 SH
TRIMBLE INC	COM	$693K	0.0%Prev: 0.0%	13,533 SH	Decreased-10,438 SH
TRUIST FINL CORP	COM	$170.7M	0.1%Prev: 0.1%	3,426,158 SH	Increased+130,767 SH
TWILIO INC	CL A	$53.9M	0.0%	261,307 SH	New
TYLER TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	5,803 SH	Decreased-61,761 SH
TYSON FOODS INC	CL A	$16.0M	0.0%Prev: 0.0%	279,438 SH	Increased+123,809 SH
UBER TECHNOLOGIES INC	COM	$328.7M	0.2%Prev: 0.3%	4,555,765 SH	Decreased+238,651 SH
ULTA BEAUTY INC	COM	$15.3M	0.0%	33,858 SH	New
UNION PAC CORP	COM	$377.0M	0.2%Prev: 0.3%	1,386,156 SH	Increased+117,640 SH
UNITED AIRLS HLDGS INC	COM	$6.0M	0.0%	43,781 SH	New
UNITED PARCEL SVCS INC	CL B	$255.8M	0.2%	2,379,189 SH	New
UNITED RENTALS INC	COM	$123.5M	0.1%Prev: 0.1%	109,057 SH	Increased+10,326 SH
UNITED THERAPEUTICS CORP DEL	COM	$16.7M	0.0%Prev: 0.0%	30,885 SH	Increased-557 SH
UNITEDHEALTH GROUP INC	COM	$818.9M	0.5%Prev: 0.5%	1,970,332 SH	Increased+147,575 SH
US BANCORP	COM NEW	$246.1M	0.2%	4,073,695 SH	New
VALERO ENERGY CORP	COM	$143.2M	0.1%Prev: 0.1%	549,675 SH	Increased+75,706 SH
VEEVA SYS INC	CL A COM	$49.0M	0.0%Prev: 0.1%	276,161 SH	Decreased+68,547 SH
VENTAS INC	COM	$74.3M	0.0%Prev: 0.0%	836,222 SH	Increased+234,603 SH
VERALTO CORP	COM SHS	$6.5M	0.0%Prev: 0.0%	72,818 SH	Decreased-317,644 SH
VERISIGN INC	COM	$43.1M	0.0%Prev: 0.0%	171,145 SH	Decreased+12,246 SH
VERISK ANALYTICS INC	COM	$44.2M	0.0%Prev: 0.1%	246,266 SH	Decreased+23,738 SH
VERIZON COMMUNICATIONS INC	COM	$453.7M	0.3%Prev: 0.4%	10,714,909 SH	Increased+1,145,749 SH
VERTEX PHARMACEUTICALS INC	COM	$268.0M	0.2%Prev: 0.2%	539,530 SH	Increased+41,730 SH
VERTIV HOLDINGS CO	COM CL A	$213.9M	0.1%Prev: 0.1%	638,968 SH	Increased+22,916 SH
VICI PPTYS INC	COM	$90.1M	0.1%Prev: 0.1%	3,392,494 SH	Increased+1,356,864 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.1M	0.0%Prev: 0.0%	85,390 SH	Decreased-1,923 SH
VISA INC	COM CL A	$1.19B	0.8%Prev: 1.0%	3,456,128 SH	Increased+319,580 SH
VISTRA CORP	COM	$74.1M	0.0%Prev: 0.2%	467,066 SH	Decreased-658,034 SH
VULCAN MATLS CO	COM	$60.5M	0.0%Prev: 0.0%	205,243 SH	Increased+29,785 SH
WABTEC	COM	$72.3M	0.0%Prev: 0.0%	268,030 SH	Increased-5,023 SH
WALMART INC	COM	$1.17B	0.8%Prev: 0.7%	10,314,166 SH	Increased+1,434,187 SH
WARNER BROS DISCOVERY INC	COM SER A	$181.1M	0.1%Prev: 0.0%	6,792,065 SH	Increased+3,177,822 SH
WASTE CONNECTIONS INC	COM	$68.4M	0.0%Prev: 0.1%	410,598 SH	Decreased+33,877 SH
WASTE MGMT INC DEL	COM	$220.0M	0.1%Prev: 0.2%	987,238 SH	Increased+108,462 SH
WATERS CORP	COM	$63.3M	0.0%Prev: 0.0%	168,799 SH	Increased+63,297 SH
WATSCO INC	COM	$1.4M	0.0%Prev: 0.0%	3,362 SH	Increased+2,720 SH
WEC ENERGY GROUP INC	COM	$50.0M	0.0%Prev: 0.0%	427,797 SH	Increased+59,575 SH
WELLS FARGO & CO	COM	$605.5M	0.4%	7,327,199 SH	New
WELLTOWER INC	COM	$457.4M	0.3%Prev: 0.2%	2,015,067 SH	Increased+357,668 SH
WEST PHARMACEUTICAL SVSC INC	COM	$45.3M	0.0%Prev: 0.0%	126,271 SH	Increased+125,073 SH
WESTERN DIGITAL CORP	COM	$882.0M	0.6%Prev: 0.0%	1,380,902 SH	Increased+1,026,554 SH
WEYERHAEUSER CO	COM NEW	$2.1M	0.0%	88,117 SH	New
WILLIAMS COS INC	COM	$245.8M	0.2%Prev: 0.2%	3,306,019 SH	Increased-525,455 SH
WILLIAMS SONOMA INC	COM	$60.6M	0.0%Prev: 0.0%	260,062 SH	Increased-64,378 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$44.7M	0.0%Prev: 0.0%	170,881 SH	Increased+25,418 SH
WORKDAY INC	CL A	$56.4M	0.0%Prev: 0.2%	460,512 SH	Decreased-307,941 SH
WP CAREY INC	COM	$1.4M	0.0%Prev: 0.0%	18,986 SH	Increased+15,410 SH
WW GRAINGER INC	COM	$86.9M	0.1%	63,850 SH	New
XCEL ENERGY INC	COM	$64.5M	0.0%Prev: 0.0%	803,504 SH	Increased+160,138 SH
XP INC	CL A	$3.4M	0.0%Prev: 0.0%	207,699 SH	Increased+110,118 SH
XPO INC	COM	$37.7M	0.0%	183,619 SH	New
XYLEM INC	COM	$48.4M	0.0%Prev: 0.0%	409,373 SH	Increased+49,773 SH
YUM BRANDS INC	COM	$75.2M	0.0%Prev: 0.1%	470,206 SH	Increased+50,422 SH
YUM CHINA HLDGS INC	COM	$3.7M	0.0%Prev: 0.0%	91,672 SH	Decreased-5,958 SH
ZIMMER BIOMET HOLDINGS INC	COM	$17.2M	0.0%Prev: 0.0%	199,437 SH	Decreased-177,111 SH
ZOETIS INC	CL A	$60.4M	0.0%Prev: 0.2%	839,875 SH	Decreased-531,483 SH
ZOOM COMMUNICATIONS INC	CL A	$60.8M	0.0%Prev: 0.0%	703,933 SH	Increased+82,021 SH
ZSCALER INC	COM	$2.3M	0.0%Prev: 0.0%	16,500 SH	Decreased-156,319 SH

Sold (vs prior filing)

ABBOTT LABS — $471.8M
AECOM — $261K
AIR PRODS & CHEMS INC — $139.4M
AKAMAI TECHNOLOGIES INC — $3.7M
ALBEMARLE CORP — $103K
ALEXANDRIA REAL ESTATE EQ IN — $240K
AMCOR PLC — $4.3M
AMENTUM HOLDINGS INC — $23K
AMERICAN HOMES 4 RENT — $222K
AMERICAN TOWER CORP NEW — $267.4M
AMPHENOL CORP NEW — $324.0M
ANSYS INC — $48.7M
AVANTOR INC — $944K
BANK AMERICA CORP — $639.4M
BANK NEW YORK MELLON CORP — $181.5M
BAXTER INTL INC — $9.4M
BIOMARIN PHARMACEUTICAL INC — $763K
BOOZ ALLEN HAMILTON HLDG COR — $1.7M
BUILDERS FIRSTSOURCE INC — $693K
BXP INC — $160K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001608046-26-000001	$135.07B	View
Nov 4, 2025	Q3 2025	13F-HR	0001608046-25-000018	$128.77B	View
Aug 13, 2026	Q2 2026