NEOS Investment Management LLC

CIK 0002001019 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: NEOS Investment Management LLC, Chief Operating Officer and Chief Financial Officer
Address: 13 Riverside Avenue, Westport, CT, 06880
Phone: 914-489-7245
AUM: $17.29B

AUM over time

$27.13B 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: $17.29B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$11.3M	0.1%Prev: 0.1%	70,741 SH	Increased-1,978 SH
ABBOTT LABS	COM	$32.1M	0.2%Prev: 0.2%	256,091 SH	Increased+22,740 SH
ABBVIE INC	COM	$59.8M	0.3%Prev: 0.4%	261,785 SH	Increased+35,289 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$22.7M	0.1%Prev: 0.1%	84,793 SH	Increased+12,377 SH
ADOBE INC	COM	$81.4M	0.5%Prev: 0.5%	232,583 SH	Increased+53,152 SH
ADVANCED ENERGY INDS	COM	$5.4M	0.0%Prev: 0.0%	25,895 SH	Increased+12,180 SH
ADVANCED MICRO DEVICES INC	COM	$188.1M	1.1%Prev: 0.8%	878,140 SH	Increased+183,752 SH
AES CORP	COM	$1.5M	0.0%Prev: 0.0%	107,789 SH	Increased+17,314 SH
AFLAC INC	COM	$7.1M	0.0%Prev: 0.1%	64,656 SH	Decreased-2,718 SH
AGILENT TECHNOLOGIES INC	COM	$6.0M	0.0%Prev: 0.0%	44,279 SH	Increased+7,422 SH
AGNC INVT CORP	COM	$1.3M	0.0%Prev: 0.0%	124,588 SH	Increased+37,620 SH
AGREE RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	14,675 SH	Increased+4,400 SH
AIR PRODS & CHEMS INC	COM	$7.5M	0.0%Prev: 0.1%	30,462 SH	Increased+5,220 SH
AIRBNB INC	COM CL A	$32.9M	0.2%Prev: 0.2%	242,452 SH	Increased+51,646 SH
AKAMAI TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	15,492 SH	Increased+2,489 SH
ALBEMARLE CORP	COM	$2.1M	0.0%Prev: 0.0%	15,125 SH	Increased+2,581 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.9M	0.0%Prev: 0.0%	37,950 SH	Decreased+8,865 SH
ALIGN TECHNOLOGY INC	COM	$1.6M	0.0%Prev: 0.0%	10,001 SH	Increased-888 SH
ALLEGION PLC	ORD SHS	$283K	0.0%Prev: 0.0%	1,779 SH	Decreased+15 SH
ALLIANT ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	29,150 SH	Increased+4,967 SH
ALLSTATE CORP	COM	$6.6M	0.0%Prev: 0.0%	31,921 SH	Increased+6,016 SH
ALNYLAM PHARMACEUTICALS INC	COM	$16.2M	0.1%Prev: 0.0%	40,701 SH	Increased+38,138 SH
ALPHABET INC	CAP STK CL A	$525.1M	3.0%Prev: 2.4%	1,677,600 SH	Increased+364,944 SH
ALPHABET INC	CAP STK CL C	$462.5M	2.7%Prev: 2.1%	1,474,012 SH	Increased+326,594 SH
ALTRIA GROUP INC	COM	$13.8M	0.1%Prev: 0.1%	238,537 SH	Increased+39,528 SH
AMAZON COM INC	COM	$686.3M	4.0%Prev: 3.8%	2,973,448 SH	Increased+684,111 SH
AMCOR PLC	ORD	$2.1M	0.0%Prev: 0.0%	254,884 SH	Increased+39,513 SH
AMEREN CORP	COM	$3.2M	0.0%Prev: 0.0%	31,667 SH	Increased+4,959 SH
AMERICAN ELEC PWR CO INC	COM	$45.5M	0.3%Prev: 0.2%	394,937 SH	Increased+115,044 SH
AMERICAN EXPRESS CO	COM	$27.0M	0.2%Prev: 0.2%	73,029 SH	Increased+7,932 SH
AMERICAN HOMES 4 RENT	CL A	$1.4M	0.0%Prev: 0.0%	43,731 SH	Increased+13,200 SH
AMERICAN INTL GROUP INC	COM NEW	$8.0M	0.0%Prev: 0.0%	93,758 SH	Increased+14,828 SH
AMERICAN TOWER CORP NEW	COM	$21.2M	0.1%Prev: 0.2%	120,562 SH	Increased+15,010 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.3M	0.0%Prev: 0.0%	17,660 SH	Increased+2,485 SH
AMERICOLD REALTY TRUST INC	COM	$464K	0.0%Prev: 0.0%	36,100 SH	Increased+10,890 SH
AMERIPRISE FINL INC	COM	$7.4M	0.0%Prev: 0.0%	15,192 SH	Increased+2,920 SH
AMETEK INC	COM	$6.3M	0.0%Prev: 0.0%	30,537 SH	Increased+4,948 SH
AMGEN INC	COM	$99.4M	0.6%Prev: 0.5%	303,656 SH	Increased+74,222 SH
AMPHENOL CORP NEW	CL A	$34.9M	0.2%Prev: 0.2%	258,285 SH	Increased+71,204 SH
ANALOG DEVICES INC	COM	$72.6M	0.4%Prev: 0.4%	267,784 SH	Increased+57,299 SH
ANAPTYSBIO INC	COM	$1.1M	0.0%Prev: 0.0%	22,895 SH	Increased+11,920 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.8M	0.0%Prev: 0.0%	80,188 SH	Increased+24,200 SH
ANTERO MIDSTREAM CORP	COM	$1.1M	0.0%	64,464 SH	New
AON PLC	SHS CL A	$11.9M	0.1%Prev: 0.1%	33,800 SH	Increased+2,591 SH
APA CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	45,921 SH	Increased+7,433 SH
API GROUP CORP	COM STK	$7.5M	0.0%Prev: 0.0%	196,537 SH	Increased+5,291 SH
APOLLO GLOBAL MGMT INC	COM	$9.2M	0.1%Prev: 0.1%	63,508 SH	Increased+11,002 SH
APPLE INC	COM	$1.16B	6.7%Prev: 6.4%	4,284,860 SH	Increased+947,822 SH
APPLIED INDL TECHNOLOGIES IN	COM	$9.6M	0.1%Prev: 0.1%	37,419 SH	Increased+1,001 SH
APPLIED MATLS INC	COM	$114.4M	0.7%Prev: 0.5%	445,107 SH	Increased+103,780 SH
APPLOVIN CORP	COM CL A	$106.1M	0.6%Prev: 0.7%	157,461 SH	Increased+36,567 SH
APTIV PLC	COM SHS	$2.5M	0.0%Prev: 0.0%	33,443 SH	Increased+7,722 SH
ARCELLX INC	COMMON STOCK	$2.6M	0.0%Prev: 0.0%	39,904 SH	Decreased+3,095 SH
ARCH CAP GROUP LTD	ORD	$5.7M	0.0%Prev: 0.0%	59,370 SH	Increased+9,718 SH
ARCHER DANIELS MIDLAND CO	COM	$4.5M	0.0%Prev: 0.0%	78,687 SH	Increased+12,374 SH
ARCUS BIOSCIENCES INC	COM	$874K	0.0%Prev: 0.0%	36,665 SH	Increased+6,372 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.0M	0.0%	24,902 SH	New
ARGENX SE	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	1,410 SH	Decreased-621 SH
ARISTA NETWORKS INC	COM SHS	$17.6M	0.1%Prev: 0.1%	133,968 SH	Decreased+7,622 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.1M	0.0%Prev: 0.0%	55,503 SH	Increased+14,160 SH
ARRIVENT BIOPHARMA INC	COM	$654K	0.0%	32,487 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$766K	0.0%Prev: 0.0%	11,542 SH	Decreased-20,253 SH
ARVINAS INC	COM	$587K	0.0%	49,531 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$384K	0.0%Prev: 0.0%	1,799 SH	Decreased-1,883 SH
ASML HOLDING N V	N Y REGISTRY SHS	$35.8M	0.2%Prev: 0.2%	33,427 SH	Increased+7,846 SH
ASSURANT INC	COM	$233K	0.0%Prev: 0.0%	966 SH	Increased-2 SH
ASTRAZENECA PLC	SPONSORED ADR	$22.2M	0.1%Prev: 0.1%	240,992 SH	Increased+55,860 SH
AT&T INC	COM	$24.7M	0.1%Prev: 0.2%	995,453 SH	Decreased+83,843 SH
ATI INC	COM	$9.0M	0.1%Prev: 0.0%	78,117 SH	Increased+2,101 SH
ATLASSIAN CORPORATION	CL A	$11.6M	0.1%Prev: 0.1%	71,694 SH	Increased+19,373 SH
ATMOS ENERGY CORP	COM	$3.2M	0.0%Prev: 0.0%	19,268 SH	Increased+2,481 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$4.7M	0.0%Prev: 0.0%	89,857 SH	Increased+33,196 SH
AUTODESK INC	COM	$35.4M	0.2%Prev: 0.2%	119,470 SH	Increased+29,454 SH
AUTOMATIC DATA PROCESSING IN	COM	$57.6M	0.3%Prev: 0.4%	223,968 SH	Increased+49,696 SH
AUTOZONE INC	COM	$4.8M	0.0%Prev: 0.0%	1,418 SH	Decreased
AVALONBAY CMNTYS INC	COM	$6.4M	0.0%Prev: 0.0%	35,158 SH	Increased+8,304 SH
AVERY DENNISON CORP	COM	$392K	0.0%Prev: 0.0%	2,158 SH	Increased+15 SH
AXON ENTERPRISE INC	COM	$18.9M	0.1%Prev: 0.1%	33,208 SH	Increased+7,839 SH
BAKER HUGHES COMPANY	CL A	$26.5M	0.2%Prev: 0.2%	582,010 SH	Increased+104,997 SH
BALL CORP	COM	$2.4M	0.0%Prev: 0.0%	45,168 SH	Increased+7,422 SH
BANK AMERICA CORP	COM	$51.4M	0.3%Prev: 0.3%	935,345 SH	Increased+125,834 SH
BANK NEW YORK MELLON CORP	COM	$11.2M	0.1%Prev: 0.1%	96,062 SH	Increased+14,855 SH
BAXTER INTL INC	COM	$1.5M	0.0%Prev: 0.0%	79,806 SH	Decreased+12,362 SH
BECTON DICKINSON & CO	COM	$8.6M	0.0%Prev: 0.1%	44,196 SH	Increased+4,540 SH
BEL FUSE INC	CL B	$15.3M	0.1%Prev: 0.1%	89,918 SH	Increased+37,022 SH
BEONE MEDICINES LTD	SPONSORED ADS	$2.5M	0.0%Prev: 0.0%	8,187 SH	Increased+1,416 SH
BERKLEY W R CORP	COM	$4.2M	0.0%Prev: 0.0%	59,618 SH	Increased+7,378 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$121.5M	0.7%Prev: 0.8%	241,712 SH	Increased+39,595 SH
BEST BUY INC	COM	$1.1M	0.0%Prev: 0.0%	16,195 SH	Increased+2,489 SH
BIO-TECHNE CORP	COM	$954K	0.0%Prev: 0.0%	16,214 SH	Increased+2,546 SH
BIOGEN INC	COM	$2.9M	0.0%Prev: 0.1%	16,534 SH	Decreased-40,767 SH
BIOMARIN PHARMACEUTICAL INC	COM	$319K	0.0%	5,376 SH	New
BLACKROCK INC	COM	$17.3M	0.1%Prev: 0.1%	16,163 SH	Increased+2,427 SH
BLACKSTONE INC	COM	$15.5M	0.1%Prev: 0.1%	100,630 SH	Decreased+7,804 SH
BLOCK INC	CL A	$5.0M	0.0%Prev: 0.0%	76,913 SH	Increased+14,537 SH
BOEING CO	COM	$19.9M	0.1%Prev: 0.1%	91,498 SH	Increased+14,465 SH
BOOKING HOLDINGS INC	COM	$88.7M	0.5%Prev: 0.5%	16,571 SH	Increased+5,412 SH
BOSTON SCIENTIFIC CORP	COM	$21.7M	0.1%Prev: 0.1%	227,184 SH	Increased+33,404 SH
BRIDGEBIO PHARMA INC	COM	$6.5M	0.0%Prev: 0.0%	84,407 SH	Increased-12,154 SH
BRISTOL-MYERS SQUIBB CO	COM	$20.3M	0.1%Prev: 0.1%	379,858 SH	Increased+73,743 SH
BRIXMOR PPTY GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	42,263 SH	Increased+12,760 SH
BROADCOM INC	COM	$466.7M	2.7%Prev: 3.5%	1,348,453 SH	Decreased-79,538 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.4M	0.0%Prev: 0.0%	15,066 SH	Increased+2,474 SH
BROWN & BROWN INC	COM	$2.5M	0.0%Prev: 0.0%	31,214 SH	Increased+4,944 SH
BROWN FORMAN CORP	CL B	$432K	0.0%Prev: 0.0%	16,558 SH	Increased+3,251 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.0%Prev: 0.0%	14,835 SH	Increased+2,478 SH
BUNGE GLOBAL SA	COM SHS	$1.4M	0.0%Prev: 0.0%	15,445 SH	Increased+2,474 SH
BWX TECHNOLOGIES INC	COM	$6.5M	0.0%Prev: 0.0%	37,583 SH	Increased+11,859 SH
BXP INC	COM	$2.5M	0.0%Prev: 0.0%	36,500 SH	Increased+8,539 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$358K	0.0%Prev: 0.0%	2,224 SH	Increased+15 SH
CADENCE DESIGN SYSTEM INC	COM	$45.9M	0.3%Prev: 0.3%	146,905 SH	Increased+30,108 SH
CAMDEN PPTY TR	SH BEN INT	$1.9M	0.0%Prev: 0.0%	17,253 SH	Increased+4,411 SH
CAPITAL ONE FINL CORP	COM	$21.0M	0.1%Prev: 0.1%	86,640 SH	Increased+7,163 SH
CARDINAL HEALTH INC	COM	$7.6M	0.0%Prev: 0.0%	37,062 SH	Increased+162 SH
CARNIVAL CORP	UNIT 99/99/9999	$5.1M	0.0%Prev: 0.0%	166,896 SH	Increased+27,206 SH
CARRIER GLOBAL CORPORATION	COM	$5.8M	0.0%Prev: 0.1%	110,170 SH	Decreased-5,807 SH
CARVANA CO	CL A	$7.3M	0.0%	17,284 SH	New
CATERPILLAR INC	COM	$54.3M	0.3%Prev: 0.3%	94,859 SH	Increased+13,071 SH
CBOE GLOBAL MKTS INC	COM	$6.0M	0.0%Prev: 0.0%	23,891 SH	Increased+1,424 SH
CBRE GROUP INC	CL A	$13.7M	0.1%Prev: 0.1%	85,085 SH	Increased+19,742 SH
CDW CORP	COM	$2.1M	0.0%Prev: 0.1%	15,601 SH	Decreased-35,995 SH
CELCUITY INC	COM	$2.8M	0.0%Prev: 0.0%	28,233 SH	Increased+2,443 SH
CENCORA INC	COM	$6.9M	0.0%Prev: 0.0%	20,484 SH	Increased+2,477 SH
CENTENE CORP DEL	COM	$3.5M	0.0%Prev: 0.0%	86,208 SH	Increased+17,998 SH
CENTERPOINT ENERGY INC	COM	$3.8M	0.0%Prev: 0.0%	98,668 SH	Increased+14,847 SH
CENTURI HOLDINGS INC	COM SHS	$1.0M	0.0%	41,345 SH	New
CF INDS HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	25,940 SH	Decreased+2,461 SH
CG ONCOLOGY INC	COM	$1.5M	0.0%Prev: 0.0%	36,597 SH	Increased+6,372 SH
CHARTER COMMUNICATIONS INC N	CL A	$15.3M	0.1%Prev: 0.1%	73,516 SH	Increased+18,125 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.0%	8,773 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.1M	0.0%	20,740 SH	New
CHEVRON CORP NEW	COM	$40.5M	0.2%Prev: 0.3%	265,508 SH	Increased+29,790 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.8M	0.0%Prev: 0.0%	102,462 SH	Increased+18,899 SH
CHUBB LIMITED	COM	$15.8M	0.1%Prev: 0.1%	50,762 SH	Increased+677 SH
CHURCH & DWIGHT CO INC	COM	$3.3M	0.0%Prev: 0.0%	38,796 SH	Increased+2,235 SH
CINCINNATI FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	16,157 SH	Increased+2,489 SH
CINTAS CORP	COM	$40.3M	0.2%Prev: 0.3%	214,543 SH	Increased+46,524 SH
CISCO SYS INC	COM	$164.3M	1.0%Prev: 0.8%	2,143,808 SH	Increased+485,040 SH
CITIGROUP INC	COM NEW	$29.5M	0.2%Prev: 0.2%	252,420 SH	Increased+21,963 SH
CITIZENS FINL GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	73,343 SH	Increased+12,196 SH
CLOROX CO DEL	COM	$1.6M	0.0%Prev: 0.0%	15,775 SH	Decreased+2,514 SH
CME GROUP INC	COM	$15.4M	0.1%Prev: 0.1%	56,249 SH	Increased+5,272 SH
CMS ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	42,900 SH	Increased+7,426 SH
COCA COLA CO	COM	$38.7M	0.2%Prev: 0.2%	553,037 SH	Increased+89,018 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$17.0M	0.1%Prev: 0.1%	187,920 SH	Increased+41,920 SH
COGENT BIOSCIENCES INC	COM	$3.8M	0.0%Prev: 0.0%	107,924 SH	Increased+18,001 SH
COGNEX CORP	COM	$8.7M	0.1%Prev: 0.1%	243,136 SH	Decreased-11,152 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$23.2M	0.1%Prev: 0.1%	279,575 SH	Increased+49,368 SH
COINBASE GLOBAL INC	COM CL A	$5.4M	0.0%Prev: 0.1%	24,005 SH	Decreased+3,000 SH
COLGATE PALMOLIVE CO	COM	$8.6M	0.0%Prev: 0.1%	108,506 SH	Decreased+682 SH
COMCAST CORP NEW	CL A	$60.3M	0.3%Prev: 0.4%	2,019,012 SH	Increased+384,963 SH
COMFORT SYS USA INC	COM	$3.9M	0.0%	4,143 SH	New
COMMERCIAL METALS CO	COM	$3.1M	0.0%	45,380 SH	New
COMPASS THERAPEUTICS INC	COM	$546K	0.0%	101,676 SH	New
CONAGRA BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	73,677 SH	Increased+12,781 SH
CONOCOPHILLIPS	COM	$16.8M	0.1%Prev: 0.1%	179,246 SH	Increased+29,652 SH
CONSOLIDATED EDISON INC	COM	$5.1M	0.0%Prev: 0.0%	51,134 SH	Increased+7,433 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.0%Prev: 0.0%	16,614 SH	Increased+2,489 SH
CONSTELLATION ENERGY CORP	COM	$60.7M	0.4%Prev: 0.3%	171,708 SH	Increased+39,221 SH
COOPER COS INC	COM	$1.4M	0.0%Prev: 0.0%	17,126 SH	Increased+2,485 SH
COPART INC	COM	$21.3M	0.1%Prev: 0.2%	543,593 SH	Increased+95,396 SH
CORNING INC	COM	$9.2M	0.1%Prev: 0.1%	105,352 SH	Increased+2,785 SH
CORPAY INC	COM SHS	$683K	0.0%Prev: 0.0%	2,269 SH	Increased+488 SH
CORTEVA INC	COM	$7.2M	0.0%Prev: 0.0%	108,058 SH	Increased+17,318 SH
CORVUS PHARMACEUTICALS INC	COM	$623K	0.0%Prev: 0.0%	80,893 SH	Increased+21,691 SH
COSTAR GROUP INC	COM	$19.6M	0.1%Prev: 0.1%	290,986 SH	Increased+75,292 SH
COSTCO WHSL CORP NEW	COM	$206.9M	1.2%Prev: 1.3%	239,906 SH	Increased+55,396 SH
COTERRA ENERGY INC	COM	$3.2M	0.0%Prev: 0.0%	123,019 SH	Increased+19,784 SH
COUSINS PPTYS INC	COM NEW	$594K	0.0%Prev: 0.0%	23,034 SH	Increased+6,930 SH
CRH PLC	ORD	$17.8M	0.1%Prev: 0.0%	142,423 SH	Increased+87,064 SH
CRINETICS PHARMACEUTICALS IN	COM	$408K	0.0%Prev: 0.0%	8,767 SH	Decreased-13,533 SH
CROWDSTRIKE HLDGS INC	CL A	$62.7M	0.4%Prev: 0.4%	133,658 SH	Increased+32,531 SH
CROWN CASTLE INC	COM	$11.2M	0.1%Prev: 0.1%	126,211 SH	Increased+28,167 SH
CSX CORP	COM	$37.0M	0.2%Prev: 0.2%	1,020,711 SH	Increased+169,637 SH
CUBESMART	COM	$1.1M	0.0%Prev: 0.0%	31,373 SH	Increased+9,460 SH
CULLINAN THERAPEUTICS INC	COM	$388K	0.0%	37,519 SH	New
CUMMINS INC	COM	$8.1M	0.0%Prev: 0.0%	15,949 SH	Increased+2,474 SH
CVS HEALTH CORP	COM	$13.8M	0.1%Prev: 0.1%	174,023 SH	Increased+27,228 SH
CYTOKINETICS INC	COM NEW	$844K	0.0%Prev: 0.0%	13,278 SH	Decreased-8,306 SH
D R HORTON INC	COM	$6.3M	0.0%Prev: 0.0%	43,774 SH	Increased+7,426 SH
DANAHER CORPORATION	COM	$22.0M	0.1%Prev: 0.1%	95,920 SH	Increased+15,326 SH
DARDEN RESTAURANTS INC	COM	$3.0M	0.0%Prev: 0.0%	16,062 SH	Increased+2,474 SH
DATADOG INC	CL A COM	$23.0M	0.1%Prev: 0.1%	169,339 SH	Increased+34,131 SH
DAYFORCE INC	COM	$1.1M	0.0%Prev: 0.0%	16,017 SH	Increased+2,489 SH
DBX ETF TR	XTRACK USD HIGH	$62.3M	0.4%Prev: 0.4%	1,690,556 SH	Increased+393,771 SH
DECKERS OUTDOOR CORP	COM	$584K	0.0%Prev: 0.0%	5,636 SH	Increased+1,189 SH
DEERE & CO	COM	$16.8M	0.1%Prev: 0.1%	35,999 SH	Increased+4,251 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$391K	0.0%	8,772 SH	New
DELL TECHNOLOGIES INC	CL C	$4.5M	0.0%Prev: 0.0%	35,764 SH	Increased+4,959 SH
DELTA AIR LINES INC DEL	COM NEW	$7.1M	0.0%Prev: 0.0%	102,906 SH	Increased+17,735 SH
DEVON ENERGY CORP NEW	COM	$3.8M	0.0%Prev: 0.0%	104,905 SH	Increased+16,941 SH
DEXCOM INC	COM	$15.5M	0.1%Prev: 0.1%	233,744 SH	Increased+57,762 SH
DIAMONDBACK ENERGY INC	COM	$21.1M	0.1%Prev: 0.1%	140,092 SH	Increased+33,793 SH
DIGITAL RLTY TR INC	COM	$13.7M	0.1%Prev: 0.1%	88,629 SH	Increased+20,622 SH
DISNEY WALT CO	COM	$28.3M	0.2%Prev: 0.2%	248,364 SH	Increased+22,124 SH
DOLLAR GEN CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	31,404 SH	Increased+4,944 SH
DOLLAR TREE INC	COM	$3.5M	0.0%Prev: 0.0%	28,668 SH	Increased+4,952 SH
DOMINION ENERGY INC	COM	$7.9M	0.0%Prev: 0.1%	134,603 SH	Increased+22,266 SH
DOMINOS PIZZA INC	COM	$276K	0.0%Prev: 0.0%	662 SH	Decreased
DOORDASH INC	CL A	$47.7M	0.3%Prev: 0.3%	210,832 SH	Increased+46,593 SH
DOVER CORP	COM	$3.2M	0.0%Prev: 0.0%	16,215 SH	Increased+2,474 SH
DOW INC	COM	$2.6M	0.0%Prev: 0.0%	111,477 SH	Increased+18,004 SH
DT MIDSTREAM INC	COMMON STOCK	$1.5M	0.0%	12,376 SH	New
DTE ENERGY CO	COM	$3.9M	0.0%Prev: 0.0%	29,993 SH	Increased+4,948 SH
DUKE ENERGY CORP NEW	COM NEW	$12.5M	0.1%Prev: 0.1%	106,334 SH	Decreased+2,932 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.0%Prev: 0.0%	67,225 SH	Decreased+9,884 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	6,952 SH	Increased+2,090 SH
EATON CORP PLC	SHS	$29.4M	0.2%Prev: 0.2%	92,227 SH	Increased+14,352 SH
EBAY INC.	COM	$6.9M	0.0%Prev: 0.0%	78,711 SH	Increased+12,370 SH
ECOLAB INC	COM	$8.1M	0.0%Prev: 0.1%	30,738 SH	Increased+4,948 SH
EDISON INTL	COM	$3.6M	0.0%Prev: 0.0%	59,823 SH	Increased+9,978 SH
EDWARDS LIFESCIENCES CORP	COM	$8.9M	0.1%Prev: 0.1%	103,955 SH	Increased+12,467 SH
ELECTRONIC ARTS INC	COM	$27.3M	0.2%Prev: 0.2%	133,700 SH	Increased+32,713 SH
ELEVANCE HEALTH INC FORMERLY	COM	$11.8M	0.1%Prev: 0.1%	33,604 SH	Increased+4,633 SH
ELI LILLY & CO	COM	$125.3M	0.7%Prev: 0.6%	116,580 SH	Increased+13,560 SH
EMCOR GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	4,914 SH	Decreased
EMERSON ELEC CO	COM	$11.8M	0.1%Prev: 0.1%	88,811 SH	Decreased-9,721 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12.1M	0.1%Prev: 0.0%	735,261 SH	Increased+593,647 SH
ENTERGY CORP NEW	COM	$16.3M	0.1%Prev: 0.1%	176,426 SH	Increased+59,851 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.0%	46,580 SH	New
EOG RES INC	COM	$7.7M	0.0%Prev: 0.1%	73,502 SH	Decreased-4,248 SH
EPAM SYS INC	COM	$353K	0.0%Prev: 0.0%	1,723 SH	Increased+15 SH
EQT CORP	COM	$3.4M	0.0%Prev: 0.0%	64,124 SH	Increased+9,910 SH
EQUIFAX INC	COM	$3.5M	0.0%Prev: 0.0%	15,956 SH	Increased+2,973 SH
EQUINIX INC	COM	$19.1M	0.1%Prev: 0.1%	24,983 SH	Increased+6,206 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.6M	0.0%Prev: 0.0%	26,325 SH	Increased+7,920 SH
EQUITY RESIDENTIAL	SH BEN INT	$6.3M	0.0%Prev: 0.0%	101,235 SH	Increased+25,252 SH
ERIE INDTY CO	CL A	$346K	0.0%Prev: 0.0%	1,207 SH	Decreased
ESSEX PPTY TR INC	COM	$2.7M	0.0%Prev: 0.0%	10,259 SH	Increased+2,655 SH
EVEREST GROUP LTD	COM	$573K	0.0%Prev: 0.0%	1,688 SH	Decreased
EVERGY INC	COM	$2.2M	0.0%Prev: 0.0%	30,427 SH	Increased+4,948 SH
EVERSOURCE ENERGY	COM	$3.6M	0.0%Prev: 0.0%	52,878 SH	Increased+7,429 SH
EXELIXIS INC	COM	$3.9M	0.0%Prev: 0.0%	88,708 SH	Increased+29,449 SH
EXELON CORP	COM	$25.3M	0.1%Prev: 0.2%	579,543 SH	Increased+112,038 SH
EXPAND ENERGY CORPORATION	COM	$7.4M	0.0%Prev: 0.0%	67,198 SH	Increased+41,176 SH
EXPEDIA GROUP INC	COM NEW	$4.4M	0.0%Prev: 0.0%	15,401 SH	Increased+2,474 SH
EXPEDITORS INTL WASH INC	COM	$2.4M	0.0%Prev: 0.0%	15,810 SH	Increased+2,474 SH
EXTRA SPACE STORAGE INC	COM	$7.8M	0.0%Prev: 0.0%	59,728 SH	Increased+13,748 SH
EXXON MOBIL CORP	COM	$69.7M	0.4%Prev: 0.4%	579,013 SH	Increased+80,313 SH
F5 INC	COM	$362K	0.0%Prev: 0.0%	1,417 SH	Decreased
FACTSET RESH SYS INC	COM	$332K	0.0%Prev: 0.0%	1,143 SH	Increased+53 SH
FAIR ISAAC CORP	COM	$2.9M	0.0%Prev: 0.0%	1,715 SH	Increased-68 SH
FASTENAL CO	COM	$29.0M	0.2%Prev: 0.2%	721,778 SH	Decreased+62,427 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.0%Prev: 0.0%	12,155 SH	Increased+3,205 SH
FEDEX CORP	COM	$8.7M	0.1%Prev: 0.0%	30,077 SH	Increased+4,948 SH
FERROVIAL SE	ORD SHS	$15.1M	0.1%	233,343 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.2M	0.0%Prev: 0.0%	92,961 SH	Increased+14,967 SH
FIFTH THIRD BANCORP	COM	$5.1M	0.0%Prev: 0.0%	109,098 SH	Increased+17,310 SH
FIRST INDL RLTY TR INC	COM	$1.0M	0.0%Prev: 0.0%	18,204 SH	Increased+5,500 SH
FIRST SOLAR INC	COM	$3.9M	0.0%Prev: 0.0%	14,884 SH	Increased+2,474 SH
FIRSTENERGY CORP	COM	$3.6M	0.0%Prev: 0.0%	81,195 SH	Increased+12,362 SH
FISERV INC	COM	$5.3M	0.0%Prev: 0.1%	78,302 SH	Decreased+13,332 SH
FORD MTR CO	COM	$6.8M	0.0%Prev: 0.0%	521,927 SH	Increased-24,141 SH
FORTINET INC	COM	$34.4M	0.2%Prev: 0.2%	433,101 SH	Increased+102,786 SH
FORTIVE CORP	COM	$2.8M	0.0%Prev: 0.0%	51,362 SH	Increased+7,433 SH
FOX CORP	CL A COM	$2.2M	0.0%Prev: 0.0%	30,577 SH	Increased+4,948 SH
FOX CORP	CL B COM	$1.0M	0.0%Prev: 0.0%	15,763 SH	Increased+2,474 SH
FRANKLIN RESOURCES INC	COM	$1.1M	0.0%Prev: 0.0%	44,530 SH	Increased+7,248 SH
FREEPORT-MCMORAN INC	CL B	$10.0M	0.1%Prev: 0.1%	196,372 SH	Increased-2,138 SH
GALLAGHER ARTHUR J & CO	COM	$7.9M	0.0%Prev: 0.1%	30,593 SH	Decreased+4,948 SH
GAMING & LEISURE PPTYS INC	COM	$1.7M	0.0%Prev: 0.0%	37,921 SH	Increased+11,440 SH
GARMIN LTD	SHS	$3.9M	0.0%Prev: 0.0%	19,079 SH	Decreased+2,466 SH
GARTNER INC	COM	$601K	0.0%Prev: 0.0%	2,383 SH	Decreased+11 SH
GATES INDL CORP PLC	ORD SHS	$6.3M	0.0%	291,891 SH	New
GE AEROSPACE	COM NEW	$49.6M	0.3%Prev: 0.3%	161,013 SH	Increased+20,194 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21.3M	0.1%Prev: 0.1%	259,366 SH	Increased+63,769 SH
GE VERNOVA INC	COM	$33.5M	0.2%Prev: 0.2%	51,262 SH	Increased+13,276 SH
GEN DIGITAL INC	COM	$2.4M	0.0%Prev: 0.0%	88,794 SH	Increased+14,840 SH
GENERAL DYNAMICS CORP	COM	$10.4M	0.1%Prev: 0.1%	30,791 SH	Increased+4,804 SH
GENERAL MLS INC	COM	$4.3M	0.0%Prev: 0.0%	93,098 SH	Increased+14,840 SH
GENERAL MTRS CO	COM	$11.4M	0.1%Prev: 0.1%	140,732 SH	Increased+25,101 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$457K	0.0%	29,309 SH	New
GENMAB A/S	SPONSORED ADS	$4.3M	0.0%Prev: 0.0%	140,733 SH	Increased+8,690 SH
GENUINE PARTS CO	COM	$2.3M	0.0%Prev: 0.0%	19,044 SH	Increased+2,466 SH
GILEAD SCIENCES INC	COM	$88.2M	0.5%Prev: 0.5%	718,509 SH	Increased+141,390 SH
GLOBAL PMTS INC	COM	$2.8M	0.0%Prev: 0.0%	36,087 SH	Increased+5,444 SH
GLOBE LIFE INC	COM	$315K	0.0%Prev: 0.0%	2,251 SH	Decreased+15 SH
GODADDY INC	CL A	$2.1M	0.0%Prev: 0.0%	16,918 SH	Increased+2,474 SH
GOLDMAN SACHS GROUP INC	COM	$35.9M	0.2%Prev: 0.2%	40,801 SH	Increased+4,928 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$66.5M	0.4%Prev: 0.2%	1,562,360 SH	Increased+774,945 SH
GUARDANT HEALTH INC	COM	$820K	0.0%Prev: 0.0%	8,030 SH	Increased-2,255 SH
HALLIBURTON CO	COM	$4.0M	0.0%Prev: 0.0%	140,353 SH	Increased+22,258 SH
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.0%	25,631 SH	New
HARTFORD INSURANCE GROUP INC	COM	$6.1M	0.0%Prev: 0.0%	44,216 SH	Increased+7,422 SH
HASBRO INC	COM	$1.3M	0.0%Prev: 0.0%	15,713 SH	Increased+2,474 SH
HCA HEALTHCARE INC	COM	$10.2M	0.1%Prev: 0.1%	21,833 SH	Increased+2,470 SH
HEALTHCARE RLTY TR	CL A COM	$828K	0.0%Prev: 0.0%	48,824 SH	Increased+14,740 SH
HEALTHPEAK PROPERTIES INC	COM	$3.0M	0.0%Prev: 0.0%	187,818 SH	Increased+43,412 SH
HENRY JACK & ASSOC INC	COM	$275K	0.0%Prev: 0.0%	1,507 SH	Increased+15 SH
HERC HLDGS INC	COM	$4.8M	0.0%Prev: 0.0%	32,596 SH	Increased+12,413 SH
HERSHEY CO	COM	$2.9M	0.0%Prev: 0.0%	16,188 SH	Increased+2,489 SH
HESS MIDSTREAM LP	CL A SHS	$640K	0.0%	18,564 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.1M	0.0%Prev: 0.0%	213,601 SH	Increased+34,620 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.1M	0.1%Prev: 0.1%	35,186 SH	Increased+4,948 SH
HOLOGIC INC	COM	$2.3M	0.0%Prev: 0.0%	30,246 SH	Increased+4,948 SH
HOME DEPOT INC	COM	$48.1M	0.3%Prev: 0.4%	139,650 SH	Increased+23,607 SH
HONEYWELL INTL INC	COM	$73.2M	0.4%Prev: 0.4%	375,214 SH	Increased+93,387 SH
HORMEL FOODS CORP	COM	$1.0M	0.0%Prev: 0.0%	43,433 SH	Increased+7,457 SH
HOST HOTELS & RESORTS INC	COM	$3.7M	0.0%Prev: 0.0%	206,940 SH	Increased+46,460 SH
HOWMET AEROSPACE INC	COM	$13.4M	0.1%Prev: 0.1%	65,268 SH	Increased+9,876 SH
HP INC	COM	$3.2M	0.0%Prev: 0.0%	141,554 SH	Decreased+22,269 SH
HUBBELL INC	COM	$11.3M	0.1%Prev: 0.0%	25,466 SH	Increased+11,340 SH
HUMANA INC	COM	$4.0M	0.0%Prev: 0.0%	15,491 SH	Increased+2,474 SH
HUNT J B TRANS SVCS INC	COM	$635K	0.0%Prev: 0.0%	3,268 SH	Increased+11 SH
HUNTINGTON BANCSHARES INC	COM	$4.2M	0.0%Prev: 0.0%	241,063 SH	Increased+39,557 SH
HUNTINGTON INGALLS INDS INC	COM	$693K	0.0%Prev: 0.0%	2,037 SH	Increased-4 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$661K	0.0%Prev: 0.0%	49,573 SH	Increased+8,614 SH
ICON PLC	SHS	$1.4M	0.0%Prev: 0.0%	7,897 SH	Increased+1,468 SH
IDACORP INC	COM	$10.0M	0.1%Prev: 0.0%	79,408 SH	Increased+37,380 SH
IDEAYA BIOSCIENCES INC	COM	$2.5M	0.0%Prev: 0.0%	71,178 SH	Increased-3,091 SH
IDEX CORP	COM	$241K	0.0%Prev: 0.0%	1,355 SH	Increased+15 SH
IDEXX LABS INC	COM	$25.4M	0.1%Prev: 0.1%	37,607 SH	Increased+7,556 SH
ILLINOIS TOOL WKS INC	COM	$8.7M	0.1%Prev: 0.1%	35,341 SH	Decreased-708 SH
IMMUNOCORE HLDGS PLC	ADS	$784K	0.0%Prev: 0.0%	22,599 SH	Increased+1,229 SH
IMMUNOME INC	COM	$2.2M	0.0%Prev: 0.0%	103,585 SH	Increased-58,601 SH
INCYTE CORP	COM	$1.6M	0.0%Prev: 0.0%	16,533 SH	Increased+2,489 SH
INGERSOLL RAND INC	COM	$13.4M	0.1%Prev: 0.1%	169,113 SH	Increased+36,594 SH
INSMED INC	COM PAR $.01	$8.3M	0.0%Prev: 0.0%	47,957 SH	Increased+43,660 SH
INSULET CORP	COM	$1.4M	0.0%Prev: 0.0%	5,057 SH	Increased+655 SH
INTEL CORP	COM	$89.4M	0.5%Prev: 0.5%	2,423,397 SH	Increased+586,681 SH
INTELLIA THERAPEUTICS INC	COM	$128K	0.0%Prev: 0.0%	14,260 SH	Decreased-460 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.1M	0.0%Prev: 0.0%	48,515 SH	Increased+7,418 SH
INTERCONTINENTAL EXCHANGE IN	COM	$14.3M	0.1%Prev: 0.1%	88,468 SH	Decreased+1,414 SH
INTERNATIONAL BUSINESS MACHS	COM	$38.0M	0.2%Prev: 0.2%	128,311 SH	Increased+13,916 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.1M	0.0%Prev: 0.0%	31,589 SH	Increased+4,959 SH
INTERNATIONAL PAPER CO	COM	$2.2M	0.0%Prev: 0.0%	54,601 SH	Decreased+7,987 SH
INTUIT	COM	$102.1M	0.6%Prev: 0.6%	154,167 SH	Increased+32,651 SH
INTUITIVE SURGICAL INC	COM NEW	$111.9M	0.6%Prev: 0.5%	197,617 SH	Increased+45,179 SH
INVESCO LTD	SHS	$2.0M	0.0%Prev: 0.0%	74,848 SH	Increased+18,069 SH
INVITATION HOMES INC	COM	$4.9M	0.0%Prev: 0.0%	176,265 SH	Increased+46,647 SH
IONIS PHARMACEUTICALS INC	COM	$677K	0.0%Prev: 0.0%	8,557 SH	Decreased-3,749 SH
IQVIA HLDGS INC	COM	$6.5M	0.0%Prev: 0.0%	28,628 SH	Increased+4,579 SH
IRON MTN INC DEL	COM	$8.3M	0.0%Prev: 0.1%	100,226 SH	Decreased+17,348 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$106.8M	0.6%Prev: 0.1%	2,150,607 SH	Increased+2,004,557 SH
ISHARES ETHEREUM TR	SHS	$3.1M	0.0%	138,342 SH	New
ISHARES TR	BROAD USD HIGH	$62.6M	0.4%Prev: 0.4%	1,674,354 SH	Increased+397,586 SH
ISHARES TR	CORE MSCI EAFE	$45.0M	0.3%Prev: 0.1%	503,520 SH	Increased+413,920 SH
ISHARES TR	CORE US AGGBD ET	$65.4M	0.4%Prev: 0.4%	654,351 SH	Increased+127,548 SH
ITRON INC	COM	$9.0M	0.1%Prev: 0.0%	96,566 SH	Increased+45,360 SH
JABIL INC	COM	$3.4M	0.0%Prev: 0.0%	14,762 SH	Increased+2,478 SH
JACOBS SOLUTIONS INC	COM	$2.3M	0.0%Prev: 0.0%	17,494 SH	Increased+2,470 SH
JANUX THERAPEUTICS INC	COM	$520K	0.0%Prev: 0.0%	37,647 SH	Decreased-2,704 SH
JOHNSON & JOHNSON	COM	$74.2M	0.4%Prev: 0.4%	358,332 SH	Increased+82,610 SH
JOHNSON CTLS INTL PLC	SHS	$19.9M	0.1%Prev: 0.1%	166,562 SH	Increased+32,418 SH
JONES LANG LASALLE INC	COM	$2.1M	0.0%Prev: 0.0%	6,326 SH	Increased+1,870 SH
JPMORGAN CHASE & CO.	COM	$116.1M	0.7%Prev: 0.7%	360,315 SH	Increased+52,555 SH
KENVUE INC	COM	$5.0M	0.0%Prev: 0.0%	288,749 SH	Increased+46,993 SH
KEURIG DR PEPPER INC	COM	$20.5M	0.1%Prev: 0.1%	737,315 SH	Increased+183,560 SH
KEYCORP	COM	$3.2M	0.0%Prev: 0.0%	153,549 SH	Increased+24,728 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.3M	0.0%Prev: 0.0%	20,974 SH	Increased+2,244 SH
KILROY RLTY CORP	COM	$544K	0.0%Prev: 0.0%	14,570 SH	Increased+4,400 SH
KIMBERLY-CLARK CORP	COM	$4.6M	0.0%Prev: 0.0%	46,043 SH	Increased+8,884 SH
KIMCO RLTY CORP	COM	$3.9M	0.0%Prev: 0.0%	190,996 SH	Increased+43,231 SH
KINDER MORGAN INC DEL	COM	$10.1M	0.1%Prev: 0.1%	367,520 SH	Increased+80,651 SH
KINETIK HOLDINGS INC	COM NEW CL A	$963K	0.0%	26,725 SH	New
KKR & CO INC	COM	$11.9M	0.1%Prev: 0.1%	93,281 SH	Increased+16,254 SH
KLA CORP	COM NEW	$82.5M	0.5%Prev: 0.4%	67,886 SH	Increased+13,993 SH
KRAFT HEINZ CO	COM	$15.3M	0.1%Prev: 0.1%	629,340 SH	Increased+157,869 SH
KROGER CO	COM	$7.3M	0.0%Prev: 0.1%	117,542 SH	Increased+17,274 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.6M	0.0%Prev: 0.1%	29,136 SH	Increased+4,739 SH
LABCORP HOLDINGS INC	COM SHS	$690K	0.0%Prev: 0.0%	2,750 SH	Decreased+11 SH
LAM RESEARCH CORP	COM NEW	$120.0M	0.7%Prev: 0.5%	700,900 SH	Increased+153,295 SH
LAMAR ADVERTISING CO NEW	CL A	$1.5M	0.0%Prev: 0.0%	12,031 SH	Increased+3,630 SH
LAMB WESTON HLDGS INC	COM	$632K	0.0%Prev: 0.0%	15,092 SH	Decreased+2,478 SH
LAS VEGAS SANDS CORP	COM	$3.0M	0.0%Prev: 0.0%	46,041 SH	Increased+7,433 SH
LAUDER ESTEE COS INC	CL A	$3.3M	0.0%Prev: 0.0%	31,577 SH	Increased+4,974 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	92,017 SH	Increased+37,474 SH
LEIDOS HOLDINGS INC	COM	$2.9M	0.0%Prev: 0.0%	15,818 SH	Increased+2,474 SH
LENNAR CORP	CL A	$3.7M	0.0%Prev: 0.0%	36,117 SH	Decreased+4,932 SH
LENNOX INTL INC	COM	$973K	0.0%Prev: 0.0%	2,004 SH	Decreased
LINDE PLC	SHS	$115.3M	0.7%Prev: 0.7%	270,345 SH	Increased+63,235 SH
LINEAGE INC	COM	$281K	0.0%Prev: 0.0%	8,028 SH	Increased+2,420 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.3M	0.0%Prev: 0.0%	16,203 SH	Increased+2,489 SH
LOCKHEED MARTIN CORP	COM	$14.5M	0.1%Prev: 0.1%	30,023 SH	Increased+4,820 SH
LOEWS CORP	COM	$1.7M	0.0%Prev: 0.0%	16,171 SH	Increased+2,489 SH
LOWES COS INC	COM	$19.9M	0.1%Prev: 0.1%	82,314 SH	Increased+11,491 SH
LULULEMON ATHLETICA INC	COM	$3.2M	0.0%Prev: 0.1%	15,460 SH	Decreased-30,918 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.4M	0.0%Prev: 0.0%	31,339 SH	Increased+5,311 SH
M & T BK CORP	COM	$3.2M	0.0%Prev: 0.0%	15,929 SH	Increased+2,471 SH
MADRIGAL PHARMACEUTICALS INC	COM	$915K	0.0%Prev: 0.0%	1,571 SH	Increased-50 SH
MARATHON PETE CORP	COM	$6.3M	0.0%Prev: 0.0%	38,784 SH	Decreased+4,959 SH
MARRIOTT INTL INC NEW	CL A	$46.6M	0.3%Prev: 0.2%	150,207 SH	Increased+36,477 SH
MARSH & MCLENNAN COS INC	COM	$12.7M	0.1%Prev: 0.1%	68,403 SH	Increased+5,449 SH
MARTIN MARIETTA MATLS INC	COM	$2.3M	0.0%Prev: 0.0%	3,652 SH	Decreased-210 SH
MARVELL TECHNOLOGY INC	COM	$30.2M	0.2%Prev: 0.2%	354,837 SH	Increased+88,787 SH
MASCO CORP	COM	$1.9M	0.0%Prev: 0.0%	30,211 SH	Increased+4,948 SH
MASIMO CORP	COM	$565K	0.0%Prev: 0.0%	4,342 SH	Decreased-140 SH
MASTERCARD INCORPORATED	CL A	$65.1M	0.4%Prev: 0.4%	113,956 SH	Increased+17,429 SH
MATCH GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.0%	36,448 SH	Increased+4,963 SH
MCCORMICK & CO INC	COM NON VTG	$2.2M	0.0%Prev: 0.0%	31,577 SH	Increased+5,727 SH
MCDONALDS CORP	COM	$31.4M	0.2%Prev: 0.2%	102,795 SH	Increased+14,874 SH
MCKESSON CORP	COM	$13.8M	0.1%Prev: 0.1%	16,812 SH	Increased+2,439 SH
MEDTRONIC PLC	SHS	$19.0M	0.1%Prev: 0.1%	197,481 SH	Increased+29,175 SH
MERCADOLIBRE INC	COM	$37.4M	0.2%Prev: 0.3%	18,591 SH	Increased+3,878 SH
MERCK & CO INC	COM	$43.1M	0.2%Prev: 0.2%	409,550 SH	Increased+61,866 SH
META PLATFORMS INC	CL A	$485.6M	2.8%Prev: 2.7%	735,656 SH	Increased+242,808 SH
METLIFE INC	COM	$5.8M	0.0%Prev: 0.0%	73,980 SH	Decreased-4,549 SH
METTLER TOLEDO INTERNATIONAL	COM	$788K	0.0%Prev: 0.0%	565 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.0%Prev: 0.0%	35,736 SH	Increased+4,948 SH
MICROCHIP TECHNOLOGY INC.	COM	$19.4M	0.1%Prev: 0.1%	303,693 SH	Increased+58,756 SH
MICRON TECHNOLOGY INC	COM	$172.9M	1.0%Prev: 0.6%	605,941 SH	Increased+133,609 SH
MICROSOFT CORP	COM	$1.04B	6.0%Prev: 6.5%	2,143,404 SH	Increased+476,534 SH
MID-AMER APT CMNTYS INC	COM	$4.3M	0.0%Prev: 0.0%	30,919 SH	Increased+7,314 SH
MILLROSE PPTYS INC	COM CL A	$493K	0.0%Prev: 0.0%	16,494 SH	Increased+4,950 SH
MINERALYS THERAPEUTICS INC	COM	$235K	0.0%	6,463 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$2.5M	0.0%	104,962 SH	New
MODERNA INC	COM	$1.4M	0.0%Prev: 0.0%	46,095 SH	Increased+7,433 SH
MODINE MFG CO	COM	$7.1M	0.0%	53,135 SH	New
MOLINA HEALTHCARE INC	COM	$294K	0.0%Prev: 0.0%	1,693 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$776K	0.0%Prev: 0.0%	16,630 SH	Increased+2,489 SH
MONDELEZ INTL INC	CL A	$38.4M	0.2%Prev: 0.3%	713,892 SH	Increased+149,495 SH
MONOLITHIC PWR SYS INC	COM	$12.6M	0.1%Prev: 0.0%	13,929 SH	Increased+11,987 SH
MONSTER BEVERAGE CORP NEW	COM	$39.2M	0.2%Prev: 0.2%	511,879 SH	Increased+112,816 SH
MONTE ROSA THERAPEUTICS INC	COM	$394K	0.0%	25,137 SH	New
MOODYS CORP	COM	$10.4M	0.1%Prev: 0.1%	20,277 SH	Increased+2,033 SH
MORGAN STANLEY	COM NEW	$29.8M	0.2%Prev: 0.2%	167,844 SH	Increased+14,701 SH
MOSAIC CO NEW	COM	$1.1M	0.0%Prev: 0.0%	45,906 SH	Decreased+7,418 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.5M	0.0%Prev: 0.0%	16,964 SH	Decreased+2,470 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.0%	27,133 SH	New
MSCI INC	COM	$3.2M	0.0%Prev: 0.0%	5,509 SH	Decreased-378 SH
NASDAQ INC	COM	$5.1M	0.0%Prev: 0.0%	52,128 SH	Increased+7,429 SH
NETAPP INC	COM	$3.2M	0.0%Prev: 0.0%	30,317 SH	Increased+4,948 SH
NETFLIX INC	COM	$215.6M	1.2%Prev: 1.6%	2,299,537 SH	Increased+2,122,240 SH
NEUROCRINE BIOSCIENCES INC	COM	$503K	0.0%Prev: 0.0%	3,548 SH	Decreased-110 SH
NEWMONT CORP	COM	$15.1M	0.1%Prev: 0.1%	151,148 SH	Increased+185 SH
NEWS CORP NEW	CL A	$2.2M	0.0%Prev: 0.0%	82,486 SH	Decreased+9,824 SH
NEWS CORP NEW	CL B	$455K	0.0%Prev: 0.0%	15,355 SH	Decreased-25 SH
NEXTDECADE CORP	COM	$728K	0.0%	138,108 SH	New
NEXTERA ENERGY INC	COM	$40.2M	0.2%Prev: 0.2%	500,298 SH	Increased+155,750 SH
NIKE INC	CL B	$10.7M	0.1%Prev: 0.1%	167,258 SH	Increased+30,630 SH
NISOURCE INC	COM	$12.7M	0.1%Prev: 0.1%	303,779 SH	Increased+124,147 SH
NNN REIT INC	COM	$1.0M	0.0%Prev: 0.0%	25,924 SH	Increased+7,810 SH
NORDSON CORP	COM	$259K	0.0%Prev: 0.0%	1,076 SH	Increased-1 SH
NORFOLK SOUTHN CORP	COM	$8.7M	0.1%Prev: 0.1%	30,246 SH	Increased+4,948 SH
NORTHERN TR CORP	COM	$4.0M	0.0%Prev: 0.0%	29,485 SH	Increased+4,948 SH
NORTHROP GRUMMAN CORP	COM	$9.1M	0.1%Prev: 0.1%	15,975 SH	Increased+2,394 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	0.0%Prev: 0.0%	63,662 SH	Increased+9,911 SH
NRG ENERGY INC	COM NEW	$4.7M	0.0%Prev: 0.0%	29,485 SH	Increased+4,952 SH
NUCOR CORP	COM	$5.5M	0.0%Prev: 0.0%	33,634 SH	Increased+4,940 SH
NURIX THERAPEUTICS INC	COM	$1.5M	0.0%Prev: 0.0%	77,775 SH	Increased+33,043 SH
NUVALENT INC	COM	$3.7M	0.0%Prev: 0.0%	37,003 SH	Increased+3,996 SH
NUVATION BIO INC	COM CL A	$2.2M	0.0%Prev: 0.0%	247,508 SH	Increased-5,014 SH
NVENT ELECTRIC PLC	SHS	$6.7M	0.0%Prev: 0.0%	66,027 SH	Increased+31,080 SH
NVIDIA CORPORATION	COM	$1.31B	7.6%Prev: 7.7%	7,048,910 SH	Increased+1,549,077 SH
NVR INC	COM	$605K	0.0%Prev: 0.0%	83 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$30.5M	0.2%Prev: 0.2%	140,663 SH	Increased+32,629 SH
OCCIDENTAL PETE CORP	COM	$4.3M	0.0%Prev: 0.0%	105,179 SH	Increased+17,310 SH
OGE ENERGY CORP	COM	$9.4M	0.1%Prev: 0.0%	219,650 SH	Increased+103,320 SH
OLD DOMINION FREIGHT LINE IN	COM	$17.4M	0.1%Prev: 0.1%	110,863 SH	Increased+26,794 SH
OLEMA PHARMACEUTICALS INC	COM	$1.1M	0.0%	45,170 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.0%Prev: 0.0%	39,011 SH	Increased+11,770 SH
OMNICOM GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	38,651 SH	Increased+22,285 SH
ON SEMICONDUCTOR CORP	COM	$4.9M	0.0%Prev: 0.1%	91,186 SH	Decreased-129,562 SH
ONEOK INC NEW	COM	$8.9M	0.1%Prev: 0.0%	120,639 SH	Increased+41,288 SH
ORACLE CORP	COM	$45.0M	0.3%Prev: 0.4%	231,044 SH	Decreased+39,572 SH
OREILLY AUTOMOTIVE INC	COM	$42.5M	0.2%Prev: 0.3%	466,404 SH	Increased+114,848 SH
ORIC PHARMACEUTICALS INC	COM	$231K	0.0%	28,269 SH	New
OTIS WORLDWIDE CORP	COM	$5.1M	0.0%Prev: 0.0%	58,251 SH	Increased+9,900 SH
PACCAR INC	COM	$32.8M	0.2%Prev: 0.2%	299,106 SH	Increased+71,396 SH
PACKAGING CORP AMER	COM	$372K	0.0%Prev: 0.0%	1,806 SH	Decreased+15 SH
PALANTIR TECHNOLOGIES INC	CL A	$226.2M	1.3%Prev: 1.3%	1,272,308 SH	Increased+327,941 SH
PALO ALTO NETWORKS INC	COM	$67.7M	0.4%Prev: 0.4%	367,464 SH	Increased+89,863 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$899K	0.0%Prev: 0.0%	67,084 SH	Decreased+13,194 SH
PARKER-HANNIFIN CORP	COM	$22.0M	0.1%Prev: 0.1%	25,066 SH	Increased+1,786 SH
PAYCHEX INC	COM	$21.5M	0.1%Prev: 0.1%	191,920 SH	Increased+40,939 SH
PAYPAL HLDGS INC	COM	$30.9M	0.2%Prev: 0.2%	528,747 SH	Increased+117,485 SH
PDD HOLDINGS INC	SPONSORED ADS	$31.7M	0.2%Prev: 0.2%	279,363 SH	Increased+75,007 SH
PENTAIR PLC	SHS	$1.7M	0.0%Prev: 0.0%	16,415 SH	Increased+2,489 SH
PEPSICO INC	COM	$107.8M	0.6%Prev: 0.6%	751,314 SH	Increased+174,203 SH
PERFORMANCE FOOD GROUP CO	COM	$2.5M	0.0%Prev: 0.0%	27,814 SH	Decreased-1,971 SH
PFIZER INC	COM	$20.3M	0.1%Prev: 0.1%	816,743 SH	Increased+135,726 SH
PG&E CORP	COM	$5.8M	0.0%Prev: 0.0%	358,938 SH	Increased+59,341 SH
PHILIP MORRIS INTL INC	COM	$34.4M	0.2%Prev: 0.2%	214,547 SH	Increased+20,629 SH
PHILLIPS 66	COM	$7.0M	0.0%Prev: 0.1%	54,589 SH	Decreased-1,470 SH
PINNACLE WEST CAP CORP	COM	$5.6M	0.0%Prev: 0.0%	62,786 SH	Increased+13,518 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$846K	0.0%	47,125 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$590K	0.0%	30,805 SH	New
PNC FINL SVCS GROUP INC	COM	$12.3M	0.1%Prev: 0.1%	59,119 SH	Increased+9,896 SH
POWELL INDS INC	COM	$24.3M	0.1%Prev: 0.1%	76,338 SH	Increased+23,168 SH
PPG INDS INC	COM	$3.2M	0.0%Prev: 0.0%	31,070 SH	Increased+5,907 SH
PPL CORP	COM	$10.3M	0.1%Prev: 0.1%	293,724 SH	Increased+101,930 SH
PRICE T ROWE GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	29,472 SH	Increased+4,952 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.8M	0.0%Prev: 0.0%	32,055 SH	Increased+4,944 SH
PROCTER AND GAMBLE CO	COM	$46.4M	0.3%Prev: 0.3%	324,007 SH	Increased+41,302 SH
PROGRESSIVE CORP	COM	$17.3M	0.1%Prev: 0.1%	80,830 SH	Increased+13,328 SH
PROLOGIS INC.	COM	$31.9M	0.2%Prev: 0.2%	250,086 SH	Increased+57,618 SH
PRUDENTIAL FINL INC	COM	$5.9M	0.0%Prev: 0.0%	52,633 SH	Increased+7,433 SH
PTC INC	COM	$3.0M	0.0%Prev: 0.0%	17,095 SH	Increased+2,470 SH
PUBLIC STORAGE OPER CO	COM	$9.8M	0.1%Prev: 0.1%	37,886 SH	Increased+8,964 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$6.3M	0.0%Prev: 0.0%	78,924 SH	Increased+13,515 SH
PULTE GROUP INC	COM	$3.6M	0.0%Prev: 0.0%	30,775 SH	Increased+4,944 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.7M	0.0%	33,614 SH	New
QUALCOMM INC	COM	$100.8M	0.6%Prev: 0.6%	589,340 SH	Increased+135,895 SH
QUANTA SVCS INC	COM	$19.7M	0.1%Prev: 0.1%	46,608 SH	Increased+13,118 SH
QUEST DIAGNOSTICS INC	COM	$410K	0.0%Prev: 0.0%	2,362 SH	Decreased+11 SH
RAYMOND JAMES FINL INC	COM	$4.9M	0.0%Prev: 0.0%	30,716 SH	Increased+4,944 SH
REALTY INCOME CORP	COM	$12.5M	0.1%Prev: 0.1%	221,342 SH	Increased+51,503 SH
REGENCY CTRS CORP	COM	$2.6M	0.0%Prev: 0.0%	38,345 SH	Increased+9,199 SH
REGENERON PHARMACEUTICALS	COM	$48.1M	0.3%Prev: 0.2%	62,254 SH	Increased+14,081 SH
REGIONS FINANCIAL CORP NEW	COM	$4.0M	0.0%Prev: 0.0%	147,359 SH	Increased+24,733 SH
RELAY THERAPEUTICS INC	COM	$958K	0.0%Prev: 0.0%	113,230 SH	Increased+19,765 SH
REPLIMUNE GROUP INC	COM	$506K	0.0%Prev: 0.0%	52,052 SH	Increased+9,086 SH
REPUBLIC SVCS INC	COM	$6.2M	0.0%Prev: 0.0%	29,559 SH	Increased+4,948 SH
RESMED INC	COM	$3.9M	0.0%Prev: 0.0%	16,013 SH	Increased+2,474 SH
REVOLUTION MEDICINES INC	COM	$8.1M	0.0%Prev: 0.0%	101,888 SH	Increased-25,033 SH
REVVITY INC	COM	$257K	0.0%Prev: 0.0%	2,656 SH	Increased+11 SH
REXFORD INDL RLTY INC	COM	$1.2M	0.0%Prev: 0.0%	31,056 SH	Increased+9,350 SH
RITHM CAPITAL CORP	COM NEW	$783K	0.0%Prev: 0.0%	71,842 SH	Increased+21,670 SH
ROBINHOOD MKTS INC	COM CL A	$11.3M	0.1%Prev: 0.1%	99,783 SH	Decreased+16,017 SH
ROCKET COS INC	COM CL A	$675K	0.0%	34,875 SH	New
ROCKWELL AUTOMATION INC	COM	$16.8M	0.1%Prev: 0.1%	43,281 SH	Increased+2,065 SH
ROLLINS INC	COM	$1.9M	0.0%Prev: 0.0%	31,091 SH	Increased+4,959 SH
ROPER TECHNOLOGIES INC	COM	$26.4M	0.2%Prev: 0.2%	59,329 SH	Increased+14,300 SH
ROSS STORES INC	COM	$33.6M	0.2%Prev: 0.2%	186,716 SH	Increased+41,806 SH
ROYAL CARIBBEAN GROUP	COM	$8.7M	0.1%Prev: 0.1%	31,368 SH	Increased+4,561 SH
RTX CORPORATION	COM	$34.0M	0.2%Prev: 0.2%	185,389 SH	Increased+17,281 SH
S&P GLOBAL INC	COM	$23.8M	0.1%Prev: 0.2%	45,547 SH	Increased+3,411 SH
SABRA HEALTH CARE REIT INC	COM	$616K	0.0%Prev: 0.0%	32,506 SH	Increased+9,790 SH
SALESFORCE INC	COM	$35.1M	0.2%Prev: 0.2%	132,365 SH	Increased+15,491 SH
SANDISK CORP	COM	$4.4M	0.0%	18,494 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5.8M	0.0%Prev: 0.0%	29,977 SH	Increased+6,874 SH
SCHOLAR ROCK HLDG CORP	COM	$436K	0.0%Prev: 0.0%	9,899 SH	Increased+616 SH
SCHRODINGER INC	COM	$364K	0.0%Prev: 0.0%	20,373 SH	Increased+3,540 SH
SCHWAB CHARLES CORP	COM	$22.7M	0.1%Prev: 0.1%	226,867 SH	Increased+21,849 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$26.0M	0.2%Prev: 0.0%	94,271 SH	Increased+78,306 SH
SEMPRA	COM	$8.5M	0.0%Prev: 0.1%	96,541 SH	Increased+14,851 SH
SERVICENOW INC	COM	$22.0M	0.1%Prev: 0.2%	143,341 SH	Decreased+117,953 SH
SHERWIN WILLIAMS CO	COM	$10.9M	0.1%Prev: 0.1%	33,737 SH	Increased+3,622 SH
SHOPIFY INC	CL A SUB VTG SHS	$80.1M	0.5%Prev: 0.4%	497,575 SH	Increased+126,153 SH
SIMON PPTY GROUP INC NEW	COM	$17.0M	0.1%Prev: 0.1%	91,989 SH	Increased+20,166 SH
SKYWORKS SOLUTIONS INC	COM	$1.0M	0.0%Prev: 0.0%	16,405 SH	Increased+3,058 SH
SLB LIMITED	COM STK	$9.2M	0.1%	239,775 SH	New
SMUCKER J M CO	COM NEW	$282K	0.0%Prev: 0.0%	2,887 SH	Decreased+11 SH
SMURFIT WESTROCK PLC	SHS	$1.4M	0.0%Prev: 0.0%	36,527 SH	Increased+8,364 SH
SNAP ON INC	COM	$413K	0.0%Prev: 0.0%	1,199 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$455K	0.0%	9,359 SH	New
SOLVENTUM CORP	COM SHS	$1.2M	0.0%Prev: 0.0%	15,338 SH	Increased+2,478 SH
SOUTHERN CO	COM	$13.4M	0.1%Prev: 0.1%	153,376 SH	Increased+24,743 SH
SOUTHWEST AIRLS CO	COM	$3.8M	0.0%Prev: 0.0%	93,129 SH	Increased+14,844 SH
SPDR SERIES TRUST	STATE STREET SPD	$60.9M	0.4%	2,574,955 SH	New
SPX TECHNOLOGIES INC	COM	$7.3M	0.0%Prev: 0.0%	36,616 SH	Increased+979 SH
STAG INDL INC	COM	$941K	0.0%Prev: 0.0%	25,587 SH	Increased+7,700 SH
STANLEY BLACK & DECKER INC	COM	$1.2M	0.0%Prev: 0.0%	16,745 SH	Increased+2,485 SH
STARBUCKS CORP	COM	$52.4M	0.3%Prev: 0.3%	622,349 SH	Increased+119,408 SH
STARWOOD PPTY TR INC	COM	$800K	0.0%Prev: 0.0%	44,441 SH	Increased+13,420 SH
STATE STR CORP	COM	$5.6M	0.0%Prev: 0.0%	43,754 SH	Increased+7,426 SH
STEEL DYNAMICS INC	COM	$2.7M	0.0%Prev: 0.0%	16,005 SH	Increased+2,474 SH
STERIS PLC	SHS USD	$3.7M	0.0%Prev: 0.0%	14,475 SH	Increased+2,478 SH
STRATEGY INC	CL A NEW	$15.8M	0.1%Prev: 0.2%	104,044 SH	Decreased+27,757 SH
STRYKER CORPORATION	COM	$17.5M	0.1%Prev: 0.1%	49,708 SH	Increased+7,418 SH
SUMMIT THERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	97,217 SH	Increased+16,933 SH
SUN CMNTYS INC	COM	$2.0M	0.0%Prev: 0.0%	16,484 SH	Increased+4,950 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%Prev: 0.0%	37,827 SH	Decreased+8,782 SH
SYNCHRONY FINANCIAL	COM	$5.3M	0.0%Prev: 0.0%	63,495 SH	Increased+9,896 SH
SYNDAX PHARMACEUTICALS INC	COM	$2.1M	0.0%Prev: 0.0%	101,553 SH	Increased-8,513 SH
SYNOPSYS INC	COM	$46.4M	0.3%Prev: 0.3%	98,680 SH	Increased+21,967 SH
SYSCO CORP	COM	$5.8M	0.0%Prev: 0.0%	79,428 SH	Increased+12,366 SH
T-MOBILE US INC	COM	$107.3M	0.6%Prev: 0.7%	528,445 SH	Increased+137,353 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	6,058 SH	Decreased-11,681 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$23.4M	0.1%Prev: 0.1%	91,203 SH	Increased+22,312 SH
TAPESTRY INC	COM	$4.2M	0.0%Prev: 0.0%	32,684 SH	Increased+4,940 SH
TARGA RES CORP	COM	$7.1M	0.0%Prev: 0.0%	38,604 SH	Increased+13,653 SH
TARGET CORP	COM	$7.2M	0.0%Prev: 0.0%	73,765 SH	Increased+12,364 SH
TE CONNECTIVITY PLC	ORD SHS	$10.3M	0.1%Prev: 0.1%	45,257 SH	Increased+8,365 SH
TEEKAY TANKERS LTD	CL A	$825K	0.0%	15,437 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$729K	0.0%Prev: 0.0%	1,428 SH	Decreased
TERADYNE INC	COM	$3.1M	0.0%Prev: 0.0%	16,072 SH	Increased+2,489 SH
TEREX CORP NEW	COM	$9.8M	0.1%Prev: 0.1%	182,966 SH	Increased+43,158 SH
TERNS PHARMACEUTICALS INC	COM	$420K	0.0%	10,394 SH	New
TESLA INC	COM	$477.3M	2.8%Prev: 2.5%	1,061,348 SH	Increased+314,763 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$759K	0.0%	24,331 SH	New
TEXAS INSTRS INC	COM	$86.3M	0.5%Prev: 0.5%	497,501 SH	Increased+111,427 SH
TEXAS PACIFIC LAND CORPORATI	COM	$966K	0.0%Prev: 0.0%	3,363 SH	Decreased+2,242 SH
TEXTRON INC	COM	$2.6M	0.0%Prev: 0.0%	29,927 SH	Increased+4,948 SH
THE CAMPBELLS COMPANY	COM	$472K	0.0%Prev: 0.0%	16,943 SH	Increased+3,527 SH
THE CIGNA GROUP	COM	$9.7M	0.1%Prev: 0.1%	35,269 SH	Decreased-1,090 SH
THE TRADE DESK INC	COM CL A	$2.0M	0.0%Prev: 0.1%	52,777 SH	Decreased-137,009 SH
THERMO FISHER SCIENTIFIC INC	COM	$34.2M	0.2%Prev: 0.2%	59,047 SH	Increased+7,683 SH
THOMSON REUTERS CORP	COM	$24.8M	0.1%Prev: 0.2%	187,659 SH	Increased+51,326 SH
TIMKEN CO	COM	$10.6M	0.1%Prev: 0.1%	126,375 SH	Increased+17,725 SH
TJX COS INC NEW	COM	$24.0M	0.1%Prev: 0.1%	156,281 SH	Increased+24,739 SH
TKO GROUP HOLDINGS INC	CL A	$960K	0.0%Prev: 0.0%	4,595 SH	Increased+15 SH
TRACTOR SUPPLY CO	COM	$3.8M	0.0%Prev: 0.0%	76,258 SH	Increased+12,377 SH
TRANE TECHNOLOGIES PLC	SHS	$12.3M	0.1%Prev: 0.1%	31,582 SH	Increased+4,944 SH
TRANSDIGM GROUP INC	COM	$6.2M	0.0%Prev: 0.0%	4,649 SH	Increased
TRAVELERS COMPANIES INC	COM	$8.8M	0.1%Prev: 0.1%	30,280 SH	Increased+4,948 SH
TRIMBLE INC	COM	$2.7M	0.0%Prev: 0.0%	34,787 SH	Increased+4,963 SH
TRUIST FINL CORP	COM	$8.6M	0.0%Prev: 0.1%	175,324 SH	Increased-10,500 SH
TYLER TECHNOLOGIES INC	COM	$497K	0.0%Prev: 0.0%	1,095 SH	Decreased
TYSON FOODS INC	CL A	$2.6M	0.0%Prev: 0.0%	44,522 SH	Increased+7,422 SH
UBER TECHNOLOGIES INC	COM	$23.4M	0.1%Prev: 0.2%	286,568 SH	Decreased+32,745 SH
UDR INC	COM	$3.2M	0.0%Prev: 0.0%	86,752 SH	Increased+19,958 SH
ULTA BEAUTY INC	COM	$988K	0.0%Prev: 0.0%	1,633 SH	Increased
UNION PAC CORP	COM	$18.9M	0.1%Prev: 0.1%	81,668 SH	Increased+12,377 SH
UNITED AIRLS HLDGS INC	COM	$5.2M	0.0%Prev: 0.0%	46,163 SH	Increased+7,433 SH
UNITED PARCEL SERVICE INC	CL B	$11.1M	0.1%Prev: 0.1%	111,656 SH	Increased+17,462 SH
UNITED RENTALS INC	COM	$4.4M	0.0%Prev: 0.0%	5,413 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$43.7M	0.3%Prev: 0.3%	132,493 SH	Increased+14,504 SH
UNIVERSAL HLTH SVCS INC	CL B	$498K	0.0%Prev: 0.0%	2,286 SH	Increased+999 SH
UROGEN PHARMA LTD	COM	$1.3M	0.0%Prev: 0.0%	53,576 SH	Increased+3,118 SH
US BANCORP DEL	COM NEW	$11.3M	0.1%Prev: 0.1%	212,517 SH	Increased+1,312 SH
US FOODS HLDG CORP	COM	$1.1M	0.0%Prev: 0.0%	14,728 SH	Increased+291 SH
VALERO ENERGY CORP	COM	$8.9M	0.1%Prev: 0.1%	54,490 SH	Increased+7,406 SH
VANECK BITCOIN ETF	SH BEN INT	$133.7M	0.8%Prev: 1.5%	5,406,937 SH	Decreased-625,528 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$65.3M	0.4%Prev: 0.4%	882,131 SH	Increased+171,936 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$449.4M	2.6%Prev: 2.6%	4,515,753 SH	Increased+1,006,903 SH
VENTAS INC	COM	$9.4M	0.1%Prev: 0.0%	121,711 SH	Increased+28,148 SH
VERALTO CORP	COM SHS	$3.1M	0.0%Prev: 0.0%	31,246 SH	Increased+4,959 SH
VERISIGN INC	COM	$490K	0.0%Prev: 0.0%	2,018 SH	Decreased+15 SH
VERISK ANALYTICS INC	COM	$17.3M	0.1%Prev: 0.1%	77,422 SH	Increased+18,339 SH
VERIZON COMMUNICATIONS INC	COM	$23.6M	0.1%Prev: 0.2%	579,627 SH	Increased+49,110 SH
VERTEX PHARMACEUTICALS INC	COM	$66.3M	0.4%Prev: 0.3%	146,198 SH	Increased+32,665 SH
VERTIV HOLDINGS CO	COM CL A	$7.1M	0.0%Prev: 0.0%	43,767 SH	Increased+10,896 SH
VIATRIS INC	COM	$2.4M	0.0%Prev: 0.0%	196,313 SH	Increased+32,139 SH
VICI PPTYS INC	COM	$9.0M	0.1%Prev: 0.1%	318,360 SH	Increased+79,073 SH
VIKING THERAPEUTICS INC	COM	$494K	0.0%	14,047 SH	New
VISA INC	COM CL A	$84.2M	0.5%Prev: 0.5%	240,196 SH	Increased+35,921 SH
VISTRA CORP	COM	$7.6M	0.0%Prev: 0.1%	46,980 SH	Decreased+7,879 SH
VORNADO RLTY TR	SH BEN INT	$754K	0.0%Prev: 0.0%	22,669 SH	Increased+6,820 SH
VULCAN MATLS CO	COM	$7.5M	0.0%Prev: 0.1%	26,451 SH	Decreased-8,183 SH
WABTEC	COM	$4.6M	0.0%Prev: 0.0%	21,754 SH	Increased+2,473 SH
WALMART INC	COM	$66.4M	0.4%Prev: 0.4%	596,070 SH	Increased+85,418 SH
WARNER BROS DISCOVERY INC	COM SER A	$40.0M	0.2%Prev: 0.2%	1,389,366 SH	Increased+261,596 SH
WASTE MGMT INC DEL	COM	$10.9M	0.1%Prev: 0.1%	49,583 SH	Increased+1,149 SH
WATERS CORP	COM	$2.1M	0.0%Prev: 0.0%	5,575 SH	Increased+375 SH
WEC ENERGY GROUP INC	COM	$4.8M	0.0%Prev: 0.0%	45,121 SH	Increased+7,422 SH
WELLS FARGO CO NEW	COM	$41.7M	0.2%Prev: 0.2%	447,520 SH	Increased+51,888 SH
WELLTOWER INC	COM	$33.3M	0.2%Prev: 0.2%	179,251 SH	Increased+47,762 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.2M	0.0%Prev: 0.0%	4,253 SH	Increased+7 SH
WESTERN DIGITAL CORP	COM	$22.8M	0.1%Prev: 0.0%	132,319 SH	Increased+93,488 SH
WEYERHAEUSER CO MTN BE	COM NEW	$5.1M	0.0%Prev: 0.0%	217,309 SH	Increased+49,343 SH
WILLIAMS COS INC	COM	$13.4M	0.1%Prev: 0.1%	222,712 SH	Increased+57,243 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.0%Prev: 0.0%	15,872 SH	Increased+2,474 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$4.8M	0.0%Prev: 0.0%	14,641 SH	Increased+2,478 SH
WORKDAY INC	CL A	$25.7M	0.1%Prev: 0.2%	119,500 SH	Increased+29,616 SH
WP CAREY INC	COM	$1.9M	0.0%Prev: 0.0%	30,288 SH	Increased+9,130 SH
WW GRAINGER INC	COM	$2.6M	0.0%	2,554 SH	New
WYNN RESORTS LTD	COM	$206K	0.0%Prev: 0.0%	1,710 SH	Decreased+15 SH
XCEL ENERGY INC	COM	$30.7M	0.2%Prev: 0.2%	415,349 SH	Increased+111,246 SH
XENCOR INC	COM	$939K	0.0%	61,362 SH	New
XYLEM INC	COM	$4.2M	0.0%Prev: 0.0%	30,476 SH	Increased+4,963 SH
YUM BRANDS INC	COM	$6.6M	0.0%Prev: 0.0%	43,611 SH	Increased+7,248 SH
ZAI LAB LTD	ADR	$1.3M	0.0%Prev: 0.0%	75,165 SH	Decreased+13,098 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$595K	0.0%Prev: 0.0%	2,450 SH	Increased+982 SH
ZILLOW GROUP INC	CL A	$499K	0.0%Prev: 0.0%	7,309 SH	Increased+2,200 SH
ZILLOW GROUP INC	CL C CAP STK	$1.5M	0.0%Prev: 0.0%	21,936 SH	Increased+6,600 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.7M	0.0%Prev: 0.0%	29,629 SH	Increased+4,948 SH
ZOETIS INC	CL A	$7.6M	0.0%Prev: 0.1%	60,603 SH	Decreased-67 SH
ZSCALER INC	COM	$14.0M	0.1%Prev: 0.1%	62,081 SH	Increased+15,664 SH
ZYMEWORKS INC	COM	$2.0M	0.0%Prev: 0.0%	77,115 SH	Increased+13,452 SH

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $315K
ASCENTAGE PHARMA GROUP INTL — $412K
AUTOLUS THERAPEUTICS PLC — $189K
AVIDITY BIOSCIENCES INC — $522K
CANADIAN PACIFIC KANSAS CITY — $725K
CARMAX INC — $598K
CLEAN HARBORS INC — $5.3M
DAY ONE BIOPHARMACEUTICALS I — $138K
DIGITALBRIDGE GROUP INC — $117K
ENLIVEN THERAPEUTICS INC — $825K
ENTEGRIS INC — $676K
GLOBALFOUNDRIES INC — $6.6M
GRAINGER W W INC — $2.6M
ILLUMINA INC — $299K
INTERPUBLIC GROUP COS INC — $1.4M
IOVANCE BIOTHERAPEUTICS INC — $377K
KELLANOVA — $2.0M
LKQ CORP — $798K
MERUS N V — $3.1M
MIRUM PHARMACEUTICALS INC — $657K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001028	$17.29B	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004623	$13.35B	View
Aug 11, 2026	Q2 2026