Norinchukin Bank, The

CIK 0001496637 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Norinchukin Bank, The, Senior Manager, Markets Division
Address: OTEMACHI ONE TOWER, 2-1, OTEMACHI 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-8155
Phone: 81-3-6362-7102
AUM: $8.58B

AUM over time

$10.28B 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: $8.58B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.1%Prev: 0.1%	33,703 SH	Increased+269 SH
ABBOTT LABS	COM	$11.2M	0.1%Prev: 0.2%	89,511 SH	Decreased+2,221 SH
ABBVIE INC	COM	$24.7M	0.3%Prev: 0.3%	107,985 SH	Increased+7,048 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.9M	0.1%Prev: 0.1%	40,547 SH	Increased+2,651 SH
ADOBE INC	COM	$14.4M	0.2%Prev: 0.2%	41,103 SH	Increased+2,339 SH
ADVANCED MICRO DEVICES INC	COM	$31.8M	0.4%Prev: 0.3%	148,708 SH	Increased+14,791 SH
AES CORP	COM	$458K	0.0%Prev: 0.0%	31,958 SH	Increased+358 SH
AFLAC INC	COM	$3.3M	0.0%Prev: 0.0%	30,169 SH	Increased+1,449 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.0%Prev: 0.0%	16,359 SH	Increased+906 SH
AGREE RLTY CORP	COM	$378K	0.0%Prev: 0.0%	5,251 SH	Increased+33 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.0%Prev: 0.0%	10,912 SH	Decreased+314 SH
AIRBNB INC	COM CL A	$5.8M	0.1%Prev: 0.1%	42,776 SH	Increased+4,056 SH
AKAMAI TECHNOLOGIES INC	COM	$716K	0.0%Prev: 0.0%	8,210 SH	Increased+319 SH
ALBEMARLE CORP	COM	$1.1M	0.0%Prev: 0.0%	7,637 SH	Increased+515 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$766K	0.0%Prev: 0.0%	15,659 SH	Decreased+193 SH
ALIGN TECHNOLOGY INC	COM	$631K	0.0%Prev: 0.0%	4,040 SH	Increased+162 SH
ALLEGION PLC	ORD SHS	$644K	0.0%Prev: 0.0%	4,042 SH	Decreased+70 SH
ALLIANT ENERGY CORP	COM	$724K	0.0%Prev: 0.0%	11,142 SH	Decreased+79 SH
ALLSTATE CORP	COM	$3.3M	0.0%Prev: 0.0%	15,962 SH	Increased+897 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.8M	0.0%	4,487 SH	New
ALPHABET INC	CAP STK CL A	$129.3M	1.5%Prev: 1.3%	412,942 SH	Increased+24,582 SH
ALPHABET INC	CAP STK CL C	$106.5M	1.2%Prev: 1.0%	339,340 SH	Increased+18,756 SH
ALTRIA GROUP INC	COM	$6.0M	0.1%Prev: 0.1%	104,767 SH	Decreased+6,687 SH
AMAZON COM INC	COM	$199.4M	2.3%Prev: 2.5%	863,879 SH	Increased+27,829 SH
AMCOR PLC	ORD	$1.3M	0.0%Prev: 0.0%	150,577 SH	Increased+10,992 SH
AMEREN CORP	COM	$1.2M	0.0%Prev: 0.0%	12,140 SH	Decreased+20 SH
AMERICAN ELEC PWR CO INC	COM	$6.1M	0.1%Prev: 0.1%	53,069 SH	Increased+5,422 SH
AMERICAN EXPRESS CO	COM	$15.6M	0.2%Prev: 0.2%	42,201 SH	Increased+1,852 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$381K	0.0%Prev: 0.0%	8,096 SH	Increased+126 SH
AMERICAN HOMES 4 RENT	CL A	$484K	0.0%Prev: 0.0%	15,077 SH	Decreased-486 SH
AMERICAN INTL GROUP INC	COM NEW	$2.9M	0.0%Prev: 0.0%	33,956 SH	Increased+1,465 SH
AMERICAN TOWER CORP NEW	COM	$4.5M	0.1%Prev: 0.1%	25,725 SH	Decreased+1,235 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.0M	0.0%Prev: 0.0%	15,222 SH	Increased+1,412 SH
AMERICOLD REALTY TRUST INC	COM	$167K	0.0%Prev: 0.0%	13,021 SH	Increased-444 SH
AMERIPRISE FINL INC	COM	$2.9M	0.0%Prev: 0.0%	5,831 SH	Increased+317 SH
AMETEK INC	COM	$2.8M	0.0%Prev: 0.0%	13,778 SH	Increased+797 SH
AMGEN INC	COM	$19.7M	0.2%Prev: 0.2%	60,237 SH	Increased+5,106 SH
AMPHENOL CORP NEW	CL A	$29.7M	0.3%Prev: 0.6%	219,549 SH	Decreased-137,858 SH
ANALOG DEVICES INC	COM	$12.2M	0.1%Prev: 0.1%	44,911 SH	Increased+4,074 SH
AON PLC	SHS CL A	$4.3M	0.0%Prev: 0.1%	12,097 SH	Increased+534 SH
APA CORPORATION	COM	$401K	0.0%Prev: 0.0%	16,378 SH	Increased+203 SH
APOLLO GLOBAL MGMT INC	COM	$4.3M	0.0%Prev: 0.0%	29,566 SH	Increased+2,241 SH
APPLE HOSPITALITY REIT INC	COM NEW	$119K	0.0%Prev: 0.0%	10,075 SH	Decreased-330 SH
APPLE INC	COM	$291.8M	3.4%Prev: 3.5%	1,073,183 SH	Increased+61,226 SH
APPLIED MATLS INC	COM	$19.3M	0.2%Prev: 0.2%	75,214 SH	Increased+7,137 SH
APPLOVIN CORP	COM CL A	$17.8M	0.2%Prev: 0.2%	26,443 SH	Increased+7,054 SH
APTIV PLC	COM SHS	$922K	0.0%Prev: 0.0%	12,116 SH	Decreased+495 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.0%Prev: 0.0%	23,091 SH	Increased+981 SH
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.0%Prev: 0.0%	24,749 SH	Increased+955 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.0%	8,111 SH	New
ARISTA NETWORKS INC	COM SHS	$8.4M	0.1%Prev: 0.1%	64,435 SH	Decreased+4,447 SH
ARM HOLDINGS PLC	SPONSORED ADS	$505K	0.0%Prev: 0.0%	4,621 SH	Decreased+786 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.0%Prev: 0.0%	2,930 SH	Increased+518 SH
ASSURANT INC	COM	$741K	0.0%Prev: 0.0%	3,078 SH	Increased+204 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	19,501 SH	Increased+3,013 SH
AT&T INC	COM	$10.1M	0.1%Prev: 0.1%	406,664 SH	Decreased+18,225 SH
ATLASSIAN CORPORATION	CL A	$925K	0.0%Prev: 0.0%	5,705 SH	Increased+964 SH
ATMOS ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	10,569 SH	Increased+836 SH
AUTODESK INC	COM	$6.3M	0.1%Prev: 0.1%	21,144 SH	Increased+2,037 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.3M	0.1%Prev: 0.2%	43,876 SH	Decreased+4,737 SH
AUTOZONE INC	COM	$3.4M	0.0%Prev: 0.1%	1,004 SH	Decreased+58 SH
AVALONBAY CMNTYS INC	COM	$2.9M	0.0%Prev: 0.0%	15,811 SH	Decreased+385 SH
AVERY DENNISON CORP	COM	$922K	0.0%Prev: 0.0%	5,067 SH	Increased+361 SH
AXON ENTERPRISE INC	COM	$4.3M	0.0%Prev: 0.1%	7,495 SH	Decreased+775 SH
BAKER HUGHES COMPANY	CL A	$5.3M	0.1%Prev: 0.1%	115,992 SH	Increased+13,401 SH
BALL CORP	COM	$905K	0.0%Prev: 0.0%	17,093 SH	Increased+915 SH
BANK AMERICA CORP	COM	$22.5M	0.3%Prev: 0.3%	409,191 SH	Increased+20,488 SH
BANK NEW YORK MELLON CORP	COM	$4.9M	0.1%Prev: 0.1%	42,622 SH	Increased+2,256 SH
BAXTER INTL INC	COM	$513K	0.0%Prev: 0.0%	26,856 SH	Decreased+1,096 SH
BECTON DICKINSON & CO	COM	$2.9M	0.0%Prev: 0.0%	14,930 SH	Increased+396 SH
BERKLEY W R CORP	COM	$1.3M	0.0%Prev: 0.0%	18,226 SH	Decreased+1,138 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.9M	0.6%Prev: 0.6%	97,207 SH	Increased+4,970 SH
BEST BUY INC	COM	$831K	0.0%Prev: 0.0%	12,415 SH	Decreased+864 SH
BIO-TECHNE CORP	COM	$558K	0.0%Prev: 0.0%	9,490 SH	Increased+523 SH
BIOGEN INC	COM	$1.6M	0.0%Prev: 0.0%	9,186 SH	Decreased-3,442 SH
BLACKROCK INC	COM	$9.7M	0.1%Prev: 0.1%	9,065 SH	Decreased+613 SH
BLACKSTONE INC	COM	$6.9M	0.1%Prev: 0.1%	44,868 SH	Decreased+2,847 SH
BLOCK INC	CL A	$2.2M	0.0%Prev: 0.0%	34,163 SH	Decreased+2,046 SH
BOEING CO	COM	$13.2M	0.2%Prev: 0.2%	60,571 SH	Increased+5,478 SH
BOOKING HOLDINGS INC	COM	$16.8M	0.2%Prev: 0.2%	3,142 SH	Increased+302 SH
BOSTON SCIENTIFIC CORP	COM	$8.6M	0.1%Prev: 0.1%	90,125 SH	Increased+5,748 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.9M	0.1%Prev: 0.1%	127,592 SH	Increased+8,571 SH
BRIXMOR PPTY GROUP INC	COM	$367K	0.0%Prev: 0.0%	13,995 SH	Decreased-472 SH
BROADCOM INC	COM	$116.9M	1.4%Prev: 1.6%	337,832 SH	Increased-12,893 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.0%Prev: 0.0%	8,408 SH	Increased+660 SH
BROWN & BROWN INC	COM	$1.3M	0.0%Prev: 0.0%	16,004 SH	Decreased+728 SH
BROWN FORMAN CORP	CL B	$270K	0.0%Prev: 0.0%	10,342 SH	Increased+425 SH
BUILDERS FIRSTSOURCE INC	COM	$750K	0.0%Prev: 0.0%	7,286 SH	Decreased+524 SH
BUNGE GLOBAL SA	COM SHS	$587K	0.0%Prev: 0.0%	6,586 SH	Increased+111 SH
BXP INC	COM	$1.0M	0.0%Prev: 0.0%	15,505 SH	Decreased+407 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.6M	0.0%Prev: 0.0%	9,939 SH	Increased+1,039 SH
CADENCE DESIGN SYSTEM INC	COM	$8.0M	0.1%Prev: 0.1%	25,644 SH	Decreased+2,470 SH
CAMDEN PPTY TR	SH BEN INT	$1.2M	0.0%Prev: 0.0%	11,317 SH	Increased+139 SH
CAPITAL ONE FINL CORP	COM	$9.5M	0.1%Prev: 0.1%	39,399 SH	Increased+2,434 SH
CARDINAL HEALTH INC	COM	$3.1M	0.0%Prev: 0.0%	14,959 SH	Increased+952 SH
CARETRUST REIT INC	COM	$370K	0.0%Prev: 0.0%	10,219 SH	Increased-196 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.7M	0.0%Prev: 0.0%	54,287 SH	Increased+2,540 SH
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.0%Prev: 0.0%	49,163 SH	Decreased+3,012 SH
CARVANA CO	CL A	$2.4M	0.0%	5,584 SH	New
CATERPILLAR INC	COM	$21.7M	0.3%Prev: 0.2%	37,881 SH	Increased+1,819 SH
CBOE GLOBAL MKTS INC	COM	$1.6M	0.0%Prev: 0.0%	6,251 SH	Increased+367 SH
CBRE GROUP INC	CL A	$2.8M	0.0%Prev: 0.0%	17,610 SH	Increased+1,026 SH
CDW CORP	COM	$1.1M	0.0%Prev: 0.0%	8,253 SH	Decreased-3,176 SH
CENCORA INC	COM	$4.1M	0.0%Prev: 0.0%	12,168 SH	Increased+803 SH
CENTENE CORP DEL	COM	$1.2M	0.0%Prev: 0.0%	29,783 SH	Increased+1,461 SH
CENTERPOINT ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	42,984 SH	Increased+3,145 SH
CF INDS HLDGS INC	COM	$603K	0.0%Prev: 0.0%	7,803 SH	Decreased+127 SH
CHARLES RIV LABS INTL INC	COM	$561K	0.0%Prev: 0.0%	2,811 SH	Increased+159 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.0M	0.0%Prev: 0.0%	9,521 SH	Decreased+463 SH
CHEVRON CORP NEW	COM	$20.4M	0.2%Prev: 0.3%	133,806 SH	Increased+7,203 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.0M	0.0%Prev: 0.0%	82,298 SH	Increased+4,692 SH
CHUBB LIMITED	COM	$7.1M	0.1%Prev: 0.1%	22,663 SH	Increased+1,195 SH
CHURCH & DWIGHT CO INC	COM	$30.4M	0.4%Prev: 0.4%	362,570 SH	Decreased+14,516 SH
CINCINNATI FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	8,807 SH	Increased+431 SH
CINTAS CORP	COM	$29.6M	0.3%Prev: 0.3%	157,486 SH	Increased+41,615 SH
CISCO SYS INC	COM	$29.1M	0.3%Prev: 0.3%	377,250 SH	Increased+34,491 SH
CITIGROUP INC	COM NEW	$12.7M	0.1%Prev: 0.1%	108,963 SH	Increased+3,999 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	26,148 SH	Increased+1,519 SH
CLOROX CO DEL	COM	$706K	0.0%Prev: 0.0%	6,997 SH	Decreased+327 SH
CME GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	22,471 SH	Increased+1,494 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	19,923 SH	Increased+1,665 SH
COCA COLA CO	COM	$18.5M	0.2%Prev: 0.2%	264,663 SH	Increased+18,297 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.4M	0.0%Prev: 0.0%	15,431 SH	Increased+2,415 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.9M	0.0%Prev: 0.0%	47,247 SH	Increased+4,206 SH
COINBASE GLOBAL INC	COM CL A	$3.1M	0.0%Prev: 0.1%	13,583 SH	Decreased+888 SH
COLGATE PALMOLIVE CO	COM	$3.9M	0.0%Prev: 0.1%	49,849 SH	Increased+3,107 SH
COMCAST CORP NEW	CL A	$10.3M	0.1%Prev: 0.1%	342,940 SH	Increased+28,937 SH
COMFORT SYS USA INC	COM	$1.3M	0.0%	1,391 SH	New
CONAGRA BRANDS INC	COM	$452K	0.0%Prev: 0.0%	26,132 SH	Decreased+1,292 SH
CONOCOPHILLIPS	COM	$7.6M	0.1%Prev: 0.1%	81,523 SH	Increased+4,969 SH
CONSOLIDATED EDISON INC	COM	$2.4M	0.0%Prev: 0.0%	23,743 SH	Increased+1,719 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,826 SH	Increased+330 SH
CONSTELLATION ENERGY CORP	COM	$10.6M	0.1%Prev: 0.1%	30,059 SH	Increased+2,963 SH
COOPER COS INC	COM	$984K	0.0%Prev: 0.0%	12,003 SH	Increased+720 SH
COPART INC	COM	$14.3M	0.2%Prev: 0.2%	364,141 SH	Decreased+26,583 SH
CORNING INC	COM	$3.6M	0.0%Prev: 0.0%	41,354 SH	Increased+1,994 SH
CORPAY INC	COM SHS	$1.3M	0.0%Prev: 0.0%	4,199 SH	Increased+253 SH
CORTEVA INC	COM	$2.8M	0.0%Prev: 0.0%	41,486 SH	Increased+2,478 SH
COSTAR GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	39,320 SH	Decreased+3,781 SH
COSTCO WHSL CORP NEW	COM	$74.1M	0.9%Prev: 0.9%	85,984 SH	Increased+12,033 SH
COTERRA ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	54,870 SH	Increased+4,635 SH
CRH PLC	ORD	$3.3M	0.0%	26,490 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.0M	0.1%Prev: 0.1%	23,406 SH	Increased+2,401 SH
CROWN CASTLE INC	COM	$2.6M	0.0%Prev: 0.0%	29,554 SH	Decreased+2,237 SH
CSX CORP	COM	$5.4M	0.1%Prev: 0.1%	148,655 SH	Increased+10,758 SH
CUBESMART	COM	$376K	0.0%Prev: 0.0%	10,426 SH	Decreased-351 SH
CUMMINS INC	COM	$4.4M	0.1%Prev: 0.0%	8,532 SH	Increased+562 SH
CVS HEALTH CORP	COM	$6.3M	0.1%Prev: 0.1%	79,743 SH	Increased+5,461 SH
D R HORTON INC	COM	$2.5M	0.0%Prev: 0.0%	17,301 SH	Decreased+1,065 SH
DANAHER CORPORATION	COM	$8.3M	0.1%Prev: 0.1%	36,332 SH	Increased+1,628 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	7,197 SH	Increased+476 SH
DATADOG INC	CL A COM	$4.3M	0.1%Prev: 0.1%	31,863 SH	Increased+3,399 SH
DAVITA INC	COM	$244K	0.0%Prev: 0.0%	2,150 SH	Decreased-50 SH
DAYFORCE INC	COM	$856K	0.0%Prev: 0.0%	12,382 SH	Increased+1,137 SH
DECKERS OUTDOOR CORP	COM	$865K	0.0%Prev: 0.0%	8,344 SH	Increased+299 SH
DEERE & CO	COM	$35.3M	0.4%Prev: 0.5%	75,857 SH	Increased-436 SH
DELL TECHNOLOGIES INC	CL C	$2.4M	0.0%Prev: 0.0%	18,852 SH	Decreased+1,269 SH
DELTA AIR LINES INC DEL	COM NEW	$2.1M	0.0%Prev: 0.0%	29,808 SH	Increased+247 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	41,517 SH	Increased+2,622 SH
DEXCOM INC	COM	$2.5M	0.0%Prev: 0.0%	37,197 SH	Increased+3,522 SH
DIAMONDBACK ENERGY INC	COM	$3.3M	0.0%Prev: 0.0%	21,901 SH	Increased+2,300 SH
DIGITAL RLTY TR INC	COM	$4.9M	0.1%Prev: 0.1%	31,449 SH	Decreased+452 SH
DISNEY WALT CO	COM	$13.2M	0.2%Prev: 0.2%	116,012 SH	Increased+6,151 SH
DOLLAR GEN CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	12,403 SH	Increased+655 SH
DOLLAR TREE INC	COM	$1.4M	0.0%Prev: 0.0%	11,078 SH	Increased+400 SH
DOMINION ENERGY INC	COM	$3.3M	0.0%Prev: 0.0%	56,205 SH	Increased+4,084 SH
DOMINOS PIZZA INC	COM	$789K	0.0%Prev: 0.0%	1,893 SH	Increased+79 SH
DOORDASH INC	CL A	$8.6M	0.1%Prev: 0.1%	37,860 SH	Decreased+4,251 SH
DOVER CORP	COM	$1.7M	0.0%Prev: 0.0%	8,471 SH	Increased+537 SH
DOW INC	COM	$948K	0.0%Prev: 0.0%	40,561 SH	Increased+2,324 SH
DTE ENERGY CO	COM	$1.8M	0.0%Prev: 0.0%	13,665 SH	Decreased+986 SH
DUKE ENERGY CORP NEW	COM NEW	$4.1M	0.0%Prev: 0.1%	34,920 SH	Decreased-33 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.0%Prev: 0.0%	27,338 SH	Decreased+1,910 SH
EASTGROUP PPTYS INC	COM	$434K	0.0%Prev: 0.0%	2,438 SH	Increased-79 SH
EATON CORP PLC	SHS	$5.7M	0.1%Prev: 0.1%	17,832 SH	Decreased+213 SH
EBAY INC.	COM	$2.5M	0.0%Prev: 0.0%	28,721 SH	Increased+1,773 SH
ECOLAB INC	COM	$4.6M	0.1%Prev: 0.1%	17,708 SH	Increased+1,472 SH
EDISON INTL	COM	$1.7M	0.0%Prev: 0.0%	27,679 SH	Increased+2,294 SH
EDWARDS LIFESCIENCES CORP	COM	$32.6M	0.4%Prev: 0.5%	381,958 SH	Decreased-136,553 SH
ELECTRONIC ARTS INC	COM	$4.5M	0.1%Prev: 0.1%	21,799 SH	Increased+2,033 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.0M	0.1%Prev: 0.1%	14,263 SH	Increased+829 SH
ELI LILLY & CO	COM	$50.7M	0.6%Prev: 0.5%	47,206 SH	Increased+2,817 SH
EMCOR GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	2,904 SH	Increased+1,125 SH
EMERSON ELEC CO	COM	$4.6M	0.1%Prev: 0.1%	34,742 SH	Increased+2,270 SH
ENTERGY CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	20,050 SH	Decreased-17 SH
EOG RES INC	COM	$4.1M	0.0%Prev: 0.1%	39,157 SH	Increased+3,121 SH
EPAM SYS INC	COM	$673K	0.0%Prev: 0.0%	3,285 SH	Increased+160 SH
EQT CORP	COM	$2.6M	0.0%Prev: 0.0%	48,685 SH	Increased+4,418 SH
EQUIFAX INC	COM	$1.9M	0.0%Prev: 0.0%	8,854 SH	Decreased+672 SH
EQUINIX INC	COM	$7.3M	0.1%Prev: 0.1%	9,575 SH	Decreased+96 SH
EQUITY LIFESTYLE PPTYS INC	COM	$544K	0.0%Prev: 0.0%	8,974 SH	Decreased-271 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.4M	0.0%Prev: 0.0%	37,990 SH	Increased+1,034 SH
ERIE INDTY CO	CL A	$398K	0.0%Prev: 0.0%	1,387 SH	Decreased+80 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$269K	0.0%Prev: 0.0%	9,059 SH	Decreased-303 SH
ESSEX PPTY TR INC	COM	$1.9M	0.0%Prev: 0.0%	7,186 SH	Increased+229 SH
EVEREST GROUP LTD	COM	$894K	0.0%Prev: 0.0%	2,635 SH	Increased+167 SH
EVERGY INC	COM	$722K	0.0%Prev: 0.0%	9,965 SH	Decreased+85 SH
EVERSOURCE ENERGY	COM	$2.0M	0.0%Prev: 0.0%	29,169 SH	Increased+2,887 SH
EXELON CORP	COM	$4.6M	0.1%Prev: 0.1%	106,406 SH	Increased+11,430 SH
EXPAND ENERGY CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	20,029 SH	Increased+1,957 SH
EXPEDIA GROUP INC	COM NEW	$2.3M	0.0%Prev: 0.0%	7,984 SH	Increased+468 SH
EXPEDITORS INTL WASH INC	COM	$1.7M	0.0%Prev: 0.0%	11,346 SH	Increased+989 SH
EXTRA SPACE STORAGE INC	COM	$3.0M	0.0%Prev: 0.0%	22,827 SH	Decreased+510 SH
EXXON MOBIL CORP	COM	$24.6M	0.3%Prev: 0.3%	204,511 SH	Increased+2,543 SH
F5 INC	COM	$915K	0.0%Prev: 0.0%	3,583 SH	Decreased+269 SH
FACTSET RESH SYS INC	COM	$579K	0.0%Prev: 0.0%	1,996 SH	Increased+43 SH
FAIR ISAAC CORP	COM	$2.4M	0.0%Prev: 0.0%	1,425 SH	Increased+65 SH
FASTENAL CO	COM	$27.4M	0.3%Prev: 0.4%	681,930 SH	Decreased+43,481 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$878K	0.0%Prev: 0.0%	8,715 SH	Increased+307 SH
FEDEX CORP	COM	$2.9M	0.0%Prev: 0.0%	10,074 SH	Increased+93 SH
FERROVIAL SE	ORD SHS	$1.6M	0.0%	24,513 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.0%Prev: 0.0%	28,554 SH	Increased+1,319 SH
FIFTH THIRD BANCORP	COM	$1.8M	0.0%Prev: 0.0%	37,509 SH	Increased+1,861 SH
FIRST INDL RLTY TR INC	COM	$347K	0.0%Prev: 0.0%	6,054 SH	Increased-204 SH
FIRST SOLAR INC	COM	$1.5M	0.0%Prev: 0.0%	5,862 SH	Increased+307 SH
FIRSTENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	34,236 SH	Increased+2,627 SH
FISERV INC	COM	$2.2M	0.0%Prev: 0.1%	32,856 SH	Decreased+1,858 SH
FORD MTR CO	COM	$2.9M	0.0%Prev: 0.0%	223,237 SH	Increased+12,382 SH
FORTINET INC	COM	$5.0M	0.1%Prev: 0.1%	63,338 SH	Increased+4,765 SH
FORTIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	21,609 SH	Increased+365 SH
FOX CORP	CL A COM	$1.5M	0.0%Prev: 0.0%	20,196 SH	Increased+793 SH
FOX CORP	CL B COM	$931K	0.0%Prev: 0.0%	14,342 SH	Increased+2,209 SH
FRANKLIN RESOURCES INC	COM	$450K	0.0%Prev: 0.0%	18,818 SH	Increased+1,120 SH
FREEPORT-MCMORAN INC	CL B	$4.2M	0.0%Prev: 0.0%	82,057 SH	Increased+4,475 SH
GALLAGHER ARTHUR J & CO	COM	$3.6M	0.0%Prev: 0.1%	13,989 SH	Decreased+620 SH
GAMING & LEISURE PPTYS INC	COM	$586K	0.0%Prev: 0.0%	13,111 SH	Decreased-397 SH
GARMIN LTD	SHS	$1.9M	0.0%Prev: 0.0%	9,282 SH	Decreased+477 SH
GARTNER INC	COM	$1.1M	0.0%Prev: 0.0%	4,256 SH	Decreased+42 SH
GE AEROSPACE	COM NEW	$20.1M	0.2%Prev: 0.2%	65,351 SH	Increased+3,933 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.5M	0.0%Prev: 0.0%	42,928 SH	Increased+4,015 SH
GE VERNOVA INC	COM	$10.6M	0.1%Prev: 0.1%	16,241 SH	Increased+940 SH
GEN DIGITAL INC	COM	$994K	0.0%Prev: 0.0%	36,563 SH	Increased+2,889 SH
GENERAC HLDGS INC	COM	$376K	0.0%Prev: 0.0%	2,754 SH	Decreased+60 SH
GENERAL DYNAMICS CORP	COM	$5.5M	0.1%Prev: 0.1%	16,417 SH	Increased+1,225 SH
GENERAL MLS INC	COM	$1.4M	0.0%Prev: 0.0%	29,434 SH	Decreased+1,153 SH
GENERAL MTRS CO	COM	$4.5M	0.1%Prev: 0.0%	54,723 SH	Increased+2,005 SH
GENUINE PARTS CO	COM	$1.1M	0.0%Prev: 0.0%	8,779 SH	Decreased+648 SH
GILEAD SCIENCES INC	COM	$14.1M	0.2%Prev: 0.2%	115,101 SH	Increased+10,938 SH
GLOBAL PMTS INC	COM	$1.1M	0.0%Prev: 0.0%	14,564 SH	Decreased+698 SH
GLOBE LIFE INC	COM	$677K	0.0%Prev: 0.0%	4,838 SH	Increased+213 SH
GODADDY INC	CL A	$1.0M	0.0%Prev: 0.0%	8,245 SH	Decreased+335 SH
GOLDMAN SACHS GROUP INC	COM	$23.9M	0.3%Prev: 0.3%	27,192 SH	Increased+975 SH
HALLIBURTON CO	COM	$1.7M	0.0%Prev: 0.0%	60,911 SH	Increased+4,494 SH
HARTFORD INSURANCE GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	17,574 SH	Increased+1,029 SH
HASBRO INC	COM	$694K	0.0%Prev: 0.0%	8,464 SH	Increased+591 SH
HCA HEALTHCARE INC	COM	$3.8M	0.0%Prev: 0.0%	8,230 SH	Increased-7 SH
HEALTHCARE RLTY TR	CL A COM	$272K	0.0%Prev: 0.0%	16,076 SH	Decreased-542 SH
HEALTHPEAK PROPERTIES INC	COM	$1.1M	0.0%Prev: 0.0%	69,005 SH	Decreased+355 SH
HENRY JACK & ASSOC INC	COM	$33.6M	0.4%Prev: 0.5%	184,303 SH	Decreased-53,437 SH
HENRY SCHEIN INC	COM	$478K	0.0%Prev: 0.0%	6,325 SH	Increased+334 SH
HERSHEY CO	COM	$1.5M	0.0%Prev: 0.0%	8,169 SH	Increased+380 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.9M	0.0%Prev: 0.0%	80,909 SH	Increased+5,398 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	11,551 SH	Increased+276 SH
HOLOGIC INC	COM	$1.0M	0.0%Prev: 0.0%	13,713 SH	Increased+935 SH
HOME DEPOT INC	COM	$24.5M	0.3%Prev: 0.4%	71,071 SH	Decreased+4,442 SH
HONEYWELL INTL INC	COM	$13.5M	0.2%Prev: 0.2%	69,392 SH	Increased+5,872 SH
HORMEL FOODS CORP	COM	$293K	0.0%Prev: 0.0%	12,360 SH	Decreased+103 SH
HOST HOTELS & RESORTS INC	COM	$1.2M	0.0%Prev: 0.0%	68,417 SH	Increased+565 SH
HOWMET AEROSPACE INC	COM	$3.8M	0.0%Prev: 0.0%	18,451 SH	Increased+253 SH
HP INC	COM	$1.3M	0.0%Prev: 0.0%	57,562 SH	Decreased+3,482 SH
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.0%	2,524 SH	Increased+69 SH
HUMANA INC	COM	$2.0M	0.0%Prev: 0.0%	7,675 SH	Increased+510 SH
HUNT J B TRANS SVCS INC	COM	$970K	0.0%Prev: 0.0%	4,991 SH	Increased+297 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.0%	89,198 SH	Increased+10,363 SH
HUNTINGTON INGALLS INDS INC	COM	$844K	0.0%Prev: 0.0%	2,482 SH	Increased+171 SH
IDEX CORP	COM	$824K	0.0%Prev: 0.0%	4,633 SH	Increased+285 SH
IDEXX LABS INC	COM	$5.0M	0.1%Prev: 0.1%	7,444 SH	Increased+38 SH
ILLINOIS TOOL WKS INC	COM	$27.2M	0.3%Prev: 0.4%	110,389 SH	Decreased-741 SH
INCYTE CORP	COM	$910K	0.0%Prev: 0.0%	9,209 SH	Increased+612 SH
INDEPENDENCE RLTY TR INC	COM	$191K	0.0%Prev: 0.0%	10,926 SH	Increased-106 SH
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 0.0%	22,302 SH	Increased+1,358 SH
INSMED INC	COM PAR $.01	$1.3M	0.0%	7,242 SH	New
INSULET CORP	COM	$1.2M	0.0%Prev: 0.0%	4,358 SH	Decreased+307 SH
INTEL CORP	COM	$15.2M	0.2%Prev: 0.2%	412,262 SH	Increased+56,647 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.0%Prev: 0.0%	28,220 SH	Increased+10,729 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.6M	0.1%Prev: 0.1%	34,722 SH	Increased+2,081 SH
INTERNATIONAL BUSINESS MACHS	COM	$19.5M	0.2%Prev: 0.2%	65,838 SH	Increased+3,860 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.0%Prev: 0.0%	16,737 SH	Increased+1,211 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.0%Prev: 0.0%	27,997 SH	Decreased+1,285 SH
INTUIT	COM	$18.4M	0.2%Prev: 0.2%	27,826 SH	Increased+2,787 SH
INTUITIVE SURGICAL INC	COM NEW	$19.1M	0.2%Prev: 0.2%	33,788 SH	Increased+3,016 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$97.9M	1.1%Prev: 0.4%	387,000 SH	Increased+268,000 SH
INVESCO LTD	SHS	$729K	0.0%Prev: 0.0%	27,735 SH	Increased+1,486 SH
INVESCO QQQ TR	UNIT SER 1	$318.2M	3.7%Prev: 4.2%	518,000 SH	Increased
INVITATION HOMES INC	COM	$1.7M	0.0%Prev: 0.0%	59,490 SH	Decreased+1,063 SH
IQVIA HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	10,656 SH	Increased+814 SH
IRON MTN INC DEL	COM	$2.6M	0.0%Prev: 0.0%	31,811 SH	Decreased+719 SH
ISHARES TR	CORE S&P TTL STK	$334.0M	3.9%Prev: 4.4%	2,246,560 SH	Increased
ISHARES TR	CORE S&P500 ETF	$307.5M	3.6%Prev: 4.0%	448,980 SH	Increased
ISHARES TR	US TREAS BD ETF	$144.2M	1.7%Prev: 1.8%	6,263,482 SH	Increased+304,882 SH
J P MORGAN EXCHANGE TRADED	BETABUILDRS US	$303.2M	3.5%	2,459,000 SH	New
JABIL INC	COM	$1.4M	0.0%Prev: 0.0%	6,212 SH	Increased+362 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	8,590 SH	Decreased+665 SH
JOHNSON & JOHNSON	COM	$32.3M	0.4%Prev: 0.4%	156,138 SH	Increased+9,624 SH
JOHNSON CTLS INTL PLC	SHS	$4.5M	0.1%Prev: 0.1%	37,852 SH	Increased-33 SH
JPMORGAN CHASE & CO.	COM	$56.3M	0.7%Prev: 0.7%	174,669 SH	Increased+8,954 SH
KENVUE INC	COM	$2.0M	0.0%Prev: 0.0%	114,578 SH	Increased+6,861 SH
KEURIG DR PEPPER INC	COM	$3.4M	0.0%Prev: 0.0%	120,225 SH	Increased+10,916 SH
KEYCORP	COM	$1.2M	0.0%Prev: 0.0%	56,550 SH	Increased+2,481 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.2M	0.0%Prev: 0.0%	10,586 SH	Increased+641 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.0%Prev: 0.0%	18,363 SH	Decreased+887 SH
KIMCO RLTY CORP	COM	$1.5M	0.0%Prev: 0.0%	75,521 SH	Decreased+2,184 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.0%Prev: 0.0%	86,908 SH	Decreased+1,634 SH
KITE RLTY GROUP TR	COM NEW	$238K	0.0%Prev: 0.0%	9,913 SH	Increased-493 SH
KKR & CO INC	COM	$5.4M	0.1%Prev: 0.1%	42,384 SH	Increased+2,739 SH
KLA CORP	COM NEW	$14.8M	0.2%Prev: 0.2%	12,209 SH	Increased+1,140 SH
KRAFT HEINZ CO	COM	$2.1M	0.0%Prev: 0.0%	86,560 SH	Increased+8,364 SH
KROGER CO	COM	$2.2M	0.0%Prev: 0.0%	35,722 SH	Decreased+1,986 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.0%Prev: 0.0%	12,697 SH	Increased+962 SH
LABCORP HOLDINGS INC	COM SHS	$1.3M	0.0%Prev: 0.0%	5,054 SH	Decreased+321 SH
LAM RESEARCH CORP	COM NEW	$20.0M	0.2%Prev: 0.2%	116,660 SH	Increased+10,585 SH
LAMAR ADVERTISING CO NEW	CL A	$503K	0.0%Prev: 0.0%	3,975 SH	Increased-129 SH
LAMB WESTON HLDGS INC	COM	$299K	0.0%Prev: 0.0%	7,147 SH	Decreased+230 SH
LAS VEGAS SANDS CORP	COM	$1.2M	0.0%Prev: 0.0%	18,958 SH	Increased+1,071 SH
LAUDER ESTEE COS INC	CL A	$1.7M	0.0%Prev: 0.0%	16,697 SH	Increased+2,020 SH
LEIDOS HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	8,431 SH	Increased+565 SH
LENNAR CORP	CL A	$1.3M	0.0%Prev: 0.0%	12,323 SH	Decreased-38 SH
LENNOX INTL INC	COM	$724K	0.0%Prev: 0.0%	1,492 SH	Decreased+16 SH
LINDE PLC	SHS	$45.6M	0.5%Prev: 0.6%	107,001 SH	Decreased+7,605 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.3M	0.0%Prev: 0.0%	9,423 SH	Decreased+582 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.1%Prev: 0.1%	13,473 SH	Increased+906 SH
LOEWS CORP	COM	$976K	0.0%Prev: 0.0%	9,270 SH	Increased+309 SH
LOWES COS INC	COM	$8.4M	0.1%Prev: 0.1%	34,976 SH	Increased+2,488 SH
LULULEMON ATHLETICA INC	COM	$1.4M	0.0%Prev: 0.0%	6,918 SH	Decreased-2,806 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$636K	0.0%Prev: 0.0%	14,688 SH	Decreased+845 SH
M & T BK CORP	COM	$1.9M	0.0%Prev: 0.0%	9,423 SH	Increased+410 SH
MACERICH CO	COM	$216K	0.0%Prev: 0.0%	11,721 SH	Decreased-225 SH
MARATHON PETE CORP	COM	$3.2M	0.0%Prev: 0.0%	19,910 SH	Decreased+1,277 SH
MARRIOTT INTL INC NEW	CL A	$6.3M	0.1%Prev: 0.1%	20,184 SH	Increased+1,643 SH
MARSH & MCLENNAN COS INC	COM	$5.1M	0.1%Prev: 0.1%	27,587 SH	Decreased+1,216 SH
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.0%Prev: 0.0%	3,447 SH	Increased+197 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.0%Prev: 0.0%	29,285 SH	Increased+4,607 SH
MASCO CORP	COM	$817K	0.0%Prev: 0.0%	12,875 SH	Decreased+723 SH
MASTERCARD INCORPORATED	CL A	$29.5M	0.3%Prev: 0.4%	51,606 SH	Increased+3,174 SH
MATCH GROUP INC NEW	COM	$746K	0.0%Prev: 0.0%	23,089 SH	Decreased+722 SH
MCCORMICK & CO INC	COM NON VTG	$31.0M	0.4%Prev: 0.4%	455,499 SH	Decreased-19,159 SH
MCDONALDS CORP	COM	$15.8M	0.2%Prev: 0.2%	51,545 SH	Increased+2,494 SH
MCKESSON CORP	COM	$6.1M	0.1%Prev: 0.1%	7,406 SH	Increased+404 SH
MEDICAL PPTYS TRUST INC	COM	$113K	0.0%Prev: 0.0%	22,538 SH	Decreased-766 SH
MEDTRONIC PLC	SHS	$7.4M	0.1%Prev: 0.1%	76,655 SH	Increased+4,679 SH
MERCADOLIBRE INC	COM	$3.5M	0.0%Prev: 0.0%	1,719 SH	Increased+274 SH
MERCK & CO INC	COM	$16.3M	0.2%Prev: 0.2%	154,420 SH	Increased+7,512 SH
META PLATFORMS INC	CL A	$106.6M	1.2%Prev: 1.4%	161,538 SH	Increased+18,522 SH
METLIFE INC	COM	$2.8M	0.0%Prev: 0.0%	34,926 SH	Increased+2,055 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.0%	1,183 SH	Increased+61 SH
MGM RESORTS INTERNATIONAL	COM	$457K	0.0%Prev: 0.0%	12,528 SH	Increased+780 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.1M	0.0%Prev: 0.0%	48,416 SH	Increased+4,619 SH
MICRON TECHNOLOGY INC	COM	$27.8M	0.3%Prev: 0.2%	97,457 SH	Increased+9,245 SH
MICROSOFT CORP	COM	$286.6M	3.3%Prev: 3.9%	592,649 SH	Decreased+25,705 SH
MID-AMER APT CMNTYS INC	COM	$1.8M	0.0%Prev: 0.0%	13,066 SH	Increased+384 SH
MILLROSE PPTYS INC	COM CL A	$211K	0.0%	7,050 SH	New
MODERNA INC	COM	$635K	0.0%Prev: 0.0%	21,540 SH	Increased+1,868 SH
MOLINA HEALTHCARE INC	COM	$571K	0.0%Prev: 0.0%	3,288 SH	Decreased+67 SH
MOLSON COORS BEVERAGE CO	CL B	$434K	0.0%Prev: 0.0%	9,300 SH	Increased+217 SH
MONDELEZ INTL INC	CL A	$6.2M	0.1%Prev: 0.1%	114,371 SH	Decreased+10,212 SH
MONOLITHIC PWR SYS INC	COM	$3.9M	0.0%Prev: 0.0%	4,296 SH	Increased+1,747 SH
MONSTER BEVERAGE CORP NEW	COM	$6.1M	0.1%Prev: 0.1%	79,733 SH	Increased+8,845 SH
MOODYS CORP	COM	$4.8M	0.1%Prev: 0.1%	9,355 SH	Increased+537 SH
MORGAN STANLEY	COM NEW	$13.1M	0.2%Prev: 0.1%	73,562 SH	Increased+4,398 SH
MOSAIC CO NEW	COM	$431K	0.0%Prev: 0.0%	17,901 SH	Decreased+1,062 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.9M	0.0%Prev: 0.1%	10,251 SH	Decreased+651 SH
MSCI INC	COM	$2.7M	0.0%Prev: 0.0%	4,653 SH	Decreased-551 SH
NASDAQ INC	COM	$2.7M	0.0%Prev: 0.0%	27,946 SH	Increased+1,739 SH
NETAPP INC	COM	$1.3M	0.0%Prev: 0.0%	12,253 SH	Decreased+757 SH
NETFLIX INC	COM	$37.5M	0.4%Prev: 0.6%	399,697 SH	Decreased+363,543 SH
NEWMONT CORP	COM	$6.7M	0.1%Prev: 0.1%	67,052 SH	Increased+3,780 SH
NEWS CORP NEW	CL A	$585K	0.0%Prev: 0.0%	22,413 SH	Decreased+1,277 SH
NEWS CORP NEW	CL B	$214K	0.0%Prev: 0.0%	7,213 SH	Increased+1,146 SH
NEXTERA ENERGY INC	COM	$11.0M	0.1%Prev: 0.1%	137,370 SH	Increased+11,589 SH
NIKE INC	CL B	$15.1M	0.2%Prev: 0.2%	237,657 SH	Decreased+3,043 SH
NISOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	31,198 SH	Increased+2,471 SH
NNN REIT INC	COM	$344K	0.0%Prev: 0.0%	8,691 SH	Decreased-228 SH
NORDSON CORP	COM	$807K	0.0%Prev: 0.0%	3,355 SH	Increased+271 SH
NORFOLK SOUTHN CORP	COM	$3.0M	0.0%Prev: 0.0%	10,420 SH	Decreased+177 SH
NORTHERN TR CORP	COM	$1.6M	0.0%Prev: 0.0%	11,552 SH	Increased+572 SH
NORTHROP GRUMMAN CORP	COM	$5.0M	0.1%Prev: 0.1%	8,848 SH	Increased+613 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$513K	0.0%Prev: 0.0%	22,981 SH	Decreased+1,183 SH
NRG ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.0%	12,094 SH	Increased+705 SH
NU HLDGS LTD	ORD SHS CL A	$240K	0.0%Prev: 0.0%	14,341 SH	Increased+2,257 SH
NUCOR CORP	COM	$2.1M	0.0%Prev: 0.0%	13,119 SH	Increased+634 SH
NVIDIA CORPORATION	COM	$333.0M	3.9%Prev: 4.2%	1,785,294 SH	Increased+109,412 SH
NVR INC	COM	$1.2M	0.0%Prev: 0.0%	163 SH	Decreased+9 SH
NXP SEMICONDUCTORS N V	COM	$4.8M	0.1%Prev: 0.1%	22,195 SH	Increased+2,011 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	31,899 SH	Decreased+628 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.4M	0.0%Prev: 0.0%	15,416 SH	Increased+1,109 SH
OMEGA HEALTHCARE INVS INC	COM	$600K	0.0%Prev: 0.0%	13,524 SH	Increased-424 SH
OMNICOM GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	30,015 SH	Increased+12,606 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.0%Prev: 0.0%	22,797 SH	Decreased-10,642 SH
ONEOK INC NEW	COM	$2.2M	0.0%Prev: 0.0%	30,484 SH	Increased+766 SH
ORACLE CORP	COM	$19.0M	0.2%Prev: 0.3%	97,283 SH	Decreased+6,862 SH
OREILLY AUTOMOTIVE INC	COM	$7.2M	0.1%Prev: 0.1%	79,206 SH	Decreased+7,272 SH
OTIS WORLDWIDE CORP	COM	$2.1M	0.0%Prev: 0.0%	24,168 SH	Increased+1,449 SH
PACCAR INC	COM	$5.7M	0.1%Prev: 0.1%	52,122 SH	Increased+5,343 SH
PACKAGING CORP AMER	COM	$940K	0.0%Prev: 0.0%	4,560 SH	Decreased+214 SH
PALANTIR TECHNOLOGIES INC	CL A	$40.3M	0.5%Prev: 0.5%	226,872 SH	Increased+23,793 SH
PALO ALTO NETWORKS INC	COM	$12.5M	0.1%Prev: 0.2%	67,597 SH	Increased+8,555 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$395K	0.0%Prev: 0.0%	29,475 SH	Decreased+1,570 SH
PARKER-HANNIFIN CORP	COM	$5.2M	0.1%Prev: 0.1%	5,931 SH	Increased+48 SH
PAYCHEX INC	COM	$4.3M	0.1%Prev: 0.1%	38,291 SH	Increased+4,510 SH
PAYCOM SOFTWARE INC	COM	$565K	0.0%Prev: 0.0%	3,545 SH	Decreased+314 SH
PAYPAL HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	89,143 SH	Decreased+6,797 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.9M	0.0%Prev: 0.0%	25,317 SH	Increased+4,081 SH
PENTAIR PLC	SHS	$1.1M	0.0%Prev: 0.0%	10,121 SH	Increased+643 SH
PEPSICO INC	COM	$17.4M	0.2%Prev: 0.2%	121,137 SH	Increased+10,880 SH
PFIZER INC	COM	$8.2M	0.1%Prev: 0.1%	328,091 SH	Increased+18,481 SH
PG&E CORP	COM	$2.5M	0.0%Prev: 0.0%	158,014 SH	Increased+12,922 SH
PHILIP MORRIS INTL INC	COM	$15.6M	0.2%Prev: 0.2%	97,115 SH	Increased+6,338 SH
PHILLIPS 66	COM	$3.7M	0.0%Prev: 0.0%	29,027 SH	Increased+2,278 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$205K	0.0%Prev: 0.0%	5,757 SH	Increased-179 SH
PINNACLE WEST CAP CORP	COM	$694K	0.0%Prev: 0.0%	7,824 SH	Increased+570 SH
PNC FINL SVCS GROUP INC	COM	$4.7M	0.1%Prev: 0.1%	22,285 SH	Increased+1,083 SH
POOL CORP	COM	$466K	0.0%Prev: 0.0%	2,039 SH	Decreased+82 SH
PPG INDS INC	COM	$1.6M	0.0%Prev: 0.0%	15,620 SH	Increased+1,166 SH
PPL CORP	COM	$1.2M	0.0%Prev: 0.0%	33,213 SH	Decreased-22 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	13,774 SH	Increased+849 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.0%Prev: 0.0%	12,241 SH	Increased+605 SH
PROCTER AND GAMBLE CO	COM	$21.2M	0.2%Prev: 0.3%	147,709 SH	Decreased+7,812 SH
PROGRESSIVE CORP	COM	$8.3M	0.1%Prev: 0.1%	36,248 SH	Decreased+2,365 SH
PROLOGIS INC.	COM	$13.5M	0.2%Prev: 0.2%	105,598 SH	Increased+3,512 SH
PRUDENTIAL FINL INC	COM	$2.2M	0.0%Prev: 0.0%	19,756 SH	Increased+842 SH
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	7,827 SH	Decreased+537 SH
PUBLIC STORAGE OPER CO	COM	$4.4M	0.1%Prev: 0.1%	16,983 SH	Decreased+375 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.9M	0.0%Prev: 0.0%	35,900 SH	Increased+2,953 SH
PULTE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	11,918 SH	Decreased+643 SH
QNITY ELECTRONICS INC	COMMON STOCK	$936K	0.0%	11,469 SH	New
QUALCOMM INC	COM	$17.0M	0.2%Prev: 0.2%	99,560 SH	Increased+9,159 SH
QUANTA SVCS INC	COM	$3.9M	0.0%Prev: 0.0%	9,210 SH	Increased+614 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%Prev: 0.0%	6,728 SH	Decreased+413 SH
RALPH LAUREN CORP	CL A	$864K	0.0%Prev: 0.0%	2,443 SH	Increased+191 SH
RAYMOND JAMES FINL INC	COM	$1.8M	0.0%Prev: 0.0%	10,936 SH	Decreased+606 SH
REALTY INCOME CORP	COM	$5.5M	0.1%Prev: 0.1%	96,946 SH	Decreased+2,584 SH
REGENCY CTRS CORP	COM	$1.3M	0.0%Prev: 0.0%	18,334 SH	Decreased+604 SH
REGENERON PHARMACEUTICALS	COM	$7.4M	0.1%Prev: 0.1%	9,632 SH	Increased+821 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	50,139 SH	Increased+2,090 SH
REPUBLIC SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	8,287 SH	Decreased+23 SH
RESMED INC	COM	$29.5M	0.3%Prev: 0.4%	122,296 SH	Decreased+3,539 SH
REVVITY INC	COM	$643K	0.0%Prev: 0.0%	6,650 SH	Increased+211 SH
REXFORD INDL RLTY INC	COM	$412K	0.0%Prev: 0.0%	10,631 SH	Decreased-529 SH
ROBINHOOD MKTS INC	COM CL A	$5.5M	0.1%Prev: 0.1%	49,046 SH	Increased+18,300 SH
ROCKWELL AUTOMATION INC	COM	$2.8M	0.0%Prev: 0.0%	7,274 SH	Increased-755 SH
ROLLINS INC	COM	$18.8M	0.2%Prev: 0.3%	313,002 SH	Decreased-26,806 SH
ROPER TECHNOLOGIES INC	COM	$4.5M	0.1%Prev: 0.1%	10,029 SH	Decreased+964 SH
ROSS STORES INC	COM	$5.6M	0.1%Prev: 0.1%	31,172 SH	Increased+2,955 SH
ROYAL CARIBBEAN GROUP	COM	$3.6M	0.0%Prev: 0.1%	13,025 SH	Decreased+619 SH
RTX CORPORATION	COM	$16.2M	0.2%Prev: 0.2%	88,443 SH	Increased+6,732 SH
RYMAN HOSPITALITY PPTYS INC	COM	$273K	0.0%Prev: 0.0%	2,881 SH	Increased-97 SH
S&P GLOBAL INC	COM	$57.9M	0.7%Prev: 0.7%	110,761 SH	Increased-659 SH
SABRA HEALTH CARE REIT INC	COM	$216K	0.0%Prev: 0.0%	11,411 SH	Increased+85 SH
SALESFORCE INC	COM	$17.7M	0.2%Prev: 0.2%	66,910 SH	Increased+3,421 SH
SANDISK CORP	COM	$1.3M	0.0%	5,393 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	6,391 SH	Increased+354 SH
SCHWAB CHARLES CORP	COM	$10.1M	0.1%Prev: 0.1%	100,870 SH	Increased+4,305 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$273.9M	3.2%	10,180,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.3M	0.1%Prev: 0.0%	19,263 SH	Increased+8,058 SH
SEMPRA	COM	$3.8M	0.0%Prev: 0.0%	42,965 SH	Increased+3,091 SH
SERVICE CORP INTL	COM	$28.9M	0.3%Prev: 0.4%	371,014 SH	Decreased-21,604 SH
SERVICENOW INC	COM	$10.2M	0.1%Prev: 0.2%	66,655 SH	Decreased+54,207 SH
SHERWIN WILLIAMS CO	COM	$35.6M	0.4%Prev: 0.5%	109,737 SH	Decreased+330 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.6M	0.1%Prev: 0.1%	40,843 SH	Increased+6,591 SH
SIMON PPTY GROUP INC NEW	COM	$6.6M	0.1%Prev: 0.1%	35,784 SH	Increased+905 SH
SKYWORKS SOLUTIONS INC	COM	$539K	0.0%Prev: 0.0%	8,496 SH	Decreased+438 SH
SLB LIMITED	COM STK	$4.5M	0.1%	116,597 SH	New
SMITH A O CORP	COM	$352K	0.0%Prev: 0.0%	5,259 SH	Decreased+6 SH
SMUCKER J M CO	COM NEW	$575K	0.0%Prev: 0.0%	5,874 SH	Decreased+311 SH
SMURFIT WESTROCK PLC	SHS	$1.2M	0.0%Prev: 0.0%	29,821 SH	Decreased+2,153 SH
SNAP ON INC	COM	$839K	0.0%Prev: 0.0%	2,436 SH	Increased+47 SH
SOLVENTUM CORP	COM SHS	$698K	0.0%Prev: 0.0%	8,812 SH	Increased+837 SH
SOUTHERN CO	COM	$4.3M	0.1%Prev: 0.1%	49,425 SH	Decreased-10 SH
SOUTHWEST AIRLS CO	COM	$957K	0.0%Prev: 0.0%	23,159 SH	Increased+103 SH
SPDR S&P 500 ETF TR	TR UNIT	$840.8M	9.8%Prev: 11.0%	1,233,000 SH	Increased
SPDR SER TR	PORTFOLIO S&P500	$281.7M	3.3%	3,511,270 SH	New
STAG INDL INC	COM	$314K	0.0%Prev: 0.0%	8,536 SH	Increased-288 SH
STANLEY BLACK & DECKER INC	COM	$693K	0.0%Prev: 0.0%	9,329 SH	Increased+578 SH
STARBUCKS CORP	COM	$9.0M	0.1%Prev: 0.1%	107,106 SH	Increased+10,462 SH
STATE STR CORP	COM	$2.2M	0.0%Prev: 0.0%	17,114 SH	Increased+910 SH
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,593 SH	Increased+326 SH
STERIS PLC	SHS USD	$24.4M	0.3%Prev: 0.4%	96,130 SH	Decreased-10,461 SH
STRATEGY INC	CL A NEW	$1.4M	0.0%Prev: 0.0%	9,091 SH	Decreased+1,546 SH
STRYKER CORPORATION	COM	$7.4M	0.1%Prev: 0.1%	20,925 SH	Increased+1,324 SH
SUN CMNTYS INC	COM	$668K	0.0%Prev: 0.0%	5,390 SH	Decreased-230 SH
SUPER MICRO COMPUTER INC	COM NEW	$915K	0.0%Prev: 0.0%	31,264 SH	Decreased+1,899 SH
SYNCHRONY FINANCIAL	COM	$1.9M	0.0%Prev: 0.0%	22,662 SH	Increased+683 SH
SYNOPSYS INC	COM	$8.2M	0.1%Prev: 0.1%	17,484 SH	Increased+903 SH
SYSCO CORP	COM	$2.1M	0.0%Prev: 0.0%	29,134 SH	Decreased+1,661 SH
T-MOBILE US INC	COM	$13.5M	0.2%Prev: 0.2%	66,700 SH	Decreased+7,523 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.9M	0.1%Prev: 0.1%	23,190 SH	Increased+1,947 SH
TAPESTRY INC	COM	$1.5M	0.0%Prev: 0.0%	11,885 SH	Increased+475 SH
TARGA RES CORP	COM	$1.8M	0.0%Prev: 0.0%	9,529 SH	Increased+62 SH
TARGET CORP	COM	$2.7M	0.0%Prev: 0.0%	27,476 SH	Increased+1,691 SH
TE CONNECTIVITY PLC	ORD SHS	$3.9M	0.0%Prev: 0.0%	17,132 SH	Increased+925 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	2,684 SH	Decreased+169 SH
TERADYNE INC	COM	$1.8M	0.0%Prev: 0.0%	9,351 SH	Increased+486 SH
TERRENO RLTY CORP	COM	$277K	0.0%Prev: 0.0%	4,723 SH	Increased-160 SH
TESLA INC	COM	$100.0M	1.2%Prev: 1.2%	222,464 SH	Increased+22,620 SH
TEXAS INSTRS INC	COM	$55.8M	0.7%Prev: 0.8%	321,688 SH	Decreased+9,762 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%Prev: 0.0%	4,521 SH	Increased+3,159 SH
TEXTRON INC	COM	$955K	0.0%Prev: 0.0%	10,951 SH	Increased+576 SH
THE CAMPBELLS COMPANY	COM	$302K	0.0%Prev: 0.0%	10,819 SH	Decreased+392 SH
THE CIGNA GROUP	COM	$4.7M	0.1%Prev: 0.1%	17,039 SH	Increased+1,171 SH
THE TRADE DESK INC	COM CL A	$1.0M	0.0%Prev: 0.0%	26,488 SH	Decreased-11,112 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.6M	0.1%Prev: 0.1%	21,724 SH	Increased+1,162 SH
THOMSON REUTERS CORP	COM	$2.0M	0.0%Prev: 0.0%	14,861 SH	Decreased+2,241 SH
TJX COS INC NEW	COM	$40.3M	0.5%Prev: 0.6%	262,481 SH	Decreased-31,508 SH
TKO GROUP HOLDINGS INC	CL A	$837K	0.0%Prev: 0.0%	4,003 SH	Increased+261 SH
TRACTOR SUPPLY CO	COM	$28.7M	0.3%Prev: 0.4%	573,451 SH	Decreased+9,993 SH
TRADEWEB MKTS INC	CL A	$23.0M	0.3%Prev: 0.2%	213,907 SH	Increased+55,410 SH
TRANE TECHNOLOGIES PLC	SHS	$5.3M	0.1%Prev: 0.1%	13,726 SH	Decreased+856 SH
TRANSDIGM GROUP INC	COM	$4.6M	0.1%Prev: 0.1%	3,425 SH	Decreased-114 SH
TRAVELERS COMPANIES INC	COM	$6.6M	0.1%Prev: 0.1%	22,780 SH	Increased+790 SH
TRIMBLE INC	COM	$1.2M	0.0%Prev: 0.0%	15,031 SH	Increased+995 SH
TRUIST FINL CORP	COM	$3.8M	0.0%Prev: 0.0%	78,066 SH	Increased+4,243 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	2,792 SH	Decreased+199 SH
TYSON FOODS INC	CL A	$739K	0.0%Prev: 0.0%	12,614 SH	Increased+131 SH
UBER TECHNOLOGIES INC	COM	$14.3M	0.2%Prev: 0.2%	175,071 SH	Decreased+16,768 SH
UDR INC	COM	$1.2M	0.0%Prev: 0.0%	33,595 SH	Increased+927 SH
ULTA BEAUTY INC	COM	$1.7M	0.0%Prev: 0.0%	2,836 SH	Increased+210 SH
UNION PAC CORP	COM	$6.4M	0.1%Prev: 0.1%	27,521 SH	Decreased+317 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	14,396 SH	Increased+207 SH
UNITED PARCEL SERVICE INC	CL B	$4.6M	0.1%Prev: 0.0%	46,364 SH	Increased+3,234 SH
UNITED RENTALS INC	COM	$3.4M	0.0%Prev: 0.1%	4,215 SH	Decreased+274 SH
UNITEDHEALTH GROUP INC	COM	$21.9M	0.3%Prev: 0.3%	66,383 SH	Increased+3,941 SH
UNIVERSAL HLTH SVCS INC	CL B	$625K	0.0%Prev: 0.0%	2,865 SH	Increased+98 SH
US BANCORP DEL	COM NEW	$4.7M	0.1%Prev: 0.1%	88,194 SH	Increased+4,563 SH
VALERO ENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	20,217 SH	Increased+1,159 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$94.4M	1.1%Prev: 1.2%	300,000 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$282.3M	3.3%Prev: 3.0%	450,080 SH	Increased+87,500 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$265.0M	3.1%Prev: 3.0%	790,500 SH	Increased+103,000 SH
VENTAS INC	COM	$3.7M	0.0%Prev: 0.0%	47,286 SH	Increased+2,028 SH
VERALTO CORP	COM SHS	$1.5M	0.0%Prev: 0.0%	14,824 SH	Decreased+878 SH
VERISIGN INC	COM	$1.2M	0.0%Prev: 0.0%	4,919 SH	Decreased+289 SH
VERISK ANALYTICS INC	COM	$35.4M	0.4%Prev: 0.5%	158,469 SH	Decreased+10,784 SH
VERIZON COMMUNICATIONS INC	COM	$11.0M	0.1%Prev: 0.1%	269,685 SH	Decreased+17,043 SH
VERTEX PHARMACEUTICALS INC	COM	$11.0M	0.1%Prev: 0.1%	24,203 SH	Increased+2,177 SH
VIATRIS INC	COM	$824K	0.0%Prev: 0.0%	66,196 SH	Increased+3,159 SH
VICI PPTYS INC	COM	$3.2M	0.0%Prev: 0.0%	114,869 SH	Decreased+3,039 SH
VISA INC	COM CL A	$87.6M	1.0%Prev: 1.2%	249,722 SH	Increased-1,554 SH
VISTRA CORP	COM	$2.2M	0.0%Prev: 0.0%	13,794 SH	Decreased-46 SH
VORNADO RLTY TR	SH BEN INT	$245K	0.0%Prev: 0.0%	7,376 SH	Decreased-251 SH
VULCAN MATLS CO	COM	$2.2M	0.0%Prev: 0.0%	7,547 SH	Decreased+418 SH
WABTEC	COM	$2.3M	0.0%Prev: 0.0%	10,563 SH	Increased+682 SH
WALMART INC	COM	$29.7M	0.3%Prev: 0.3%	266,250 SH	Increased+14,416 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.9M	0.1%Prev: 0.1%	307,311 SH	Increased+23,978 SH
WASTE MGMT INC DEL	COM	$3.3M	0.0%Prev: 0.0%	15,220 SH	Increased+233 SH
WATERS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,438 SH	Increased+207 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	21,345 SH	Increased+1,740 SH
WELLS FARGO CO NEW	COM	$16.6M	0.2%Prev: 0.2%	178,220 SH	Increased+6,015 SH
WELLTOWER INC	COM	$12.8M	0.1%Prev: 0.2%	69,123 SH	Increased+2,508 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.0%Prev: 0.0%	3,910 SH	Increased+195 SH
WESTERN DIGITAL CORP	COM	$5.4M	0.1%Prev: 0.0%	31,436 SH	Increased+12,390 SH
WEYERHAEUSER CO MTN BE	COM NEW	$887K	0.0%Prev: 0.0%	37,430 SH	Decreased+1,244 SH
WILLIAMS COS INC	COM	$3.3M	0.0%Prev: 0.0%	54,129 SH	Decreased+662 SH
WILLIAMS SONOMA INC	COM	$1.4M	0.0%Prev: 0.0%	7,860 SH	Decreased+513 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.8M	0.0%Prev: 0.0%	5,422 SH	Decreased+172 SH
WORKDAY INC	CL A	$4.4M	0.1%Prev: 0.1%	20,271 SH	Decreased+1,930 SH
WP CAREY INC	COM	$653K	0.0%Prev: 0.0%	10,152 SH	Decreased-300 SH
WW GRAINGER INC	COM	$3.0M	0.0%	2,980 SH	New
WYNN RESORTS LTD	COM	$615K	0.0%Prev: 0.0%	5,109 SH	Decreased+183 SH
XCEL ENERGY INC	COM	$3.4M	0.0%Prev: 0.0%	46,321 SH	Decreased+3,427 SH
XYLEM INC	COM	$2.0M	0.0%Prev: 0.0%	14,786 SH	Decreased+910 SH
YUM BRANDS INC	COM	$2.7M	0.0%Prev: 0.0%	17,712 SH	Increased+1,204 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$726K	0.0%Prev: 0.0%	2,990 SH	Decreased+193 SH
ZIMMER BIOMET HOLDINGS INC	COM	$930K	0.0%Prev: 0.0%	10,341 SH	Decreased+341 SH
ZOETIS INC	CL A	$50.8M	0.6%Prev: 0.7%	403,553 SH	Decreased+42,905 SH
ZSCALER INC	COM	$1.2M	0.0%Prev: 0.0%	5,384 SH	Decreased+970 SH

Sold (vs prior filing)

CARMAX INC — $379K
COUSINS PPTYS INC — $230K
DIVERSIFIED HEALTHCARE TR — $45K
EASTMAN CHEM CO — $387K
EPR PPTYS — $209K
GLOBALFOUNDRIES INC — $557K
GRAINGER W W INC — $2.6M
HUDSON PAC PPTYS INC — $49K
INTERPUBLIC GROUP COS INC — $923K
KELLANOVA — $1.2M
KILROY RLTY CORP — $217K
LKQ CORP — $459K
LXP INDUSTRIAL TRUST — $125K
MOHAWK INDS INC — $354K
SCHLUMBERGER LTD — $3.6M
SL GREEN RLTY CORP — $201K
SPDR SERIES TRUST — $275.1M
VEEVA SYS INC — $472K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000776	$8.58B	View
Nov 14, 2025	Q3 2025	13F-HR	0000905148-25-003989	$7.46B	View
Aug 14, 2026	Q2 2026