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CIK 0001828808 • 2 13F filings • May 8, 2026 – Jul 31, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | COM | $434K | 0.1% | 2,989 SH | |
| Abbott Laboratories | COM | $582K | 0.1% | 5,667 SH | |
| AbbVie Inc. | COM | $1.3M | 0.2% | 6,115 SH | |
| Accenture Plc | COM | $762K | 0.1% | 3,844 SH | |
| Adobe Inc. | COM | $537K | 0.1% | 2,210 SH | |
| Advanced Micro Devices inc | COM | $1.4M | 0.2% | 6,726 SH | |
| AECOM | COM | $353K | 0.1% | 4,156 SH | |
| AerCap Holdings NV | COM | $244K | 0.0% | 1,777 SH | |
| Affirm Hodings Inc | COM | $66K | 0.0% | 1,442 SH | |
| Aflac Inc | COM | $46K | 0.0% | 420 SH | |
| Agilent Technologies Inc | COM | $193K | 0.0% | 1,694 SH | |
| Agnico Eagle Mines Ltd | COM | $445K | 0.1% | 2,200 SH | |
| Air Products & Chemicals Inc | COM | $95K | 0.0% | 328 SH | |
| Airbnb Inc | COM | $64K | 0.0% | 507 SH | |
| Allegion PLC | COM | $297K | 0.0% | 2,046 SH | |
| Allstate Corp | COM | $32.5M | 5.1% | 156,841 SH | |
| Alphabet Inc. | COM | $61.3M | 9.5% | 213,105 SH | |
| Amazon.com, Inc. | COM | $6.0M | 0.9% | 28,647 SH | |
| Amcor Plc | COM | $205K | 0.0% | 5,152 SH | |
| American Express Co | COM | $657K | 0.1% | 2,172 SH | |
| American International Group Inc. | COM | $283K | 0.0% | 3,757 SH | |
| American Tower Corp | COM | $244K | 0.0% | 1,413 SH | |
| Ameriprise Financial Inc | COM | $202K | 0.0% | 454 SH | |
| AMETEK Inc | COM | $110K | 0.0% | 512 SH | |
| AMGEN INC | COM | $570K | 0.1% | 1,621 SH | |
| AMPHENOL CORP | COM | $645K | 0.1% | 5,105 SH | |
| Amrize Ltd | COM | $133K | 0.0% | 2,379 SH | |
| Analog Devices Inc | COM | $718K | 0.1% | 2,258 SH | |
| Annaly Capital Management Inc | COM | $271K | 0.0% | 12,833 SH | |
| Apollo Global Management Inc | COM | $251K | 0.0% | 2,252 SH | |
| Apple Inc. | COM | $11.9M | 1.9% | 46,879 SH | |
| Applied Materials Inc | COM | $1.1M | 0.2% | 3,308 SH | |
| Applovin Corp | COM | $44K | 0.0% | 110 SH | |
| Aptiv PLC | COM | $54K | 0.0% | 784 SH | |
| Arch Capital Group Ltd | COM | $245K | 0.0% | 2,551 SH | |
| Archer-Daniels-Midland Co | COM | $401K | 0.1% | 5,516 SH | |
| Arconic Inc. | COM | $96K | 0.0% | 416 SH | |
| Arista Networks Inc | COM | $269K | 0.0% | 2,191 SH | |
| Ashtead Group Plc | COM | $179K | 0.0% | 2,851 SH | |
| AST SpaceMobile Inc | COM | $76K | 0.0% | 917 SH | |
| Astera Labs Inc | COM | $75K | 0.0% | 685 SH | |
| AT&T | COM | $742K | 0.1% | 25,602 SH | |
| Atkore Inc | COM | $22.2M | 3.5% | 377,000 SH | |
| Atmos Energy Corp | COM | $70K | 0.0% | 378 SH | |
| Autodesk Inc | COM | $127K | 0.0% | 531 SH | |
| Automatic Data Processing Inc | COM | $535K | 0.1% | 2,634 SH | |
| AvalonBay Communities Inc | COM | $297K | 0.0% | 1,819 SH | |
| Avery Dennison Corp | COM | $60K | 0.0% | 350 SH | |
| Baker Hughes a GE Co | COM | $109K | 0.0% | 1,793 SH | |
| Ball Corp | COM | $167K | 0.0% | 2,820 SH | |
| Bank of America Corporation | COM | $1.5M | 0.2% | 31,718 SH | |
| Bank of Montreal | COM | $230K | 0.0% | 1,700 SH | |
| Bank of New York Mellon Corp | COM | $527K | 0.1% | 4,444 SH | |
| Bce Inc | COM | $78K | 0.0% | 3,100 SH | |
| Becton Dickinson & Co | COM | $290K | 0.0% | 1,844 SH | |
| Berkshire Hathaway Inc | COM | $31.5M | 4.9% | 5,853 SH | |
| Best Buy Co Inc | COM | $355K | 0.1% | 5,527 SH | |
| Biogen Inc | COM | $337K | 0.1% | 1,840 SH | |
| Blackrock Inc | COM | $526K | 0.1% | 547 SH | |
| Blackstone Inc | COM | $45K | 0.0% | 389 SH | |
| Block Inc | COM | $299K | 0.0% | 4,971 SH | |
| Bloom Energy Corp | COM | $176K | 0.0% | 1,299 SH | |
| Booking Holdings Inc. | COM | $509K | 0.1% | 121 SH | |
| Boston Scientific Corp | COM | $218K | 0.0% | 3,475 SH | |
| Bristol-Myers Squibb Co | COM | $701K | 0.1% | 11,556 SH | |
| Broadcom Inc | COM | $3.7M | 0.6% | 11,891 SH | |
| Broadridge Financial Solutions Inc | COM | $339K | 0.1% | 2,089 SH | |
| Brookfield Corp | COM | $357K | 0.1% | 8,850 SH | |
| Builders FirstSource Inc | COM | $308K | 0.0% | 3,741 SH | |
| Bunge Global SA | COM | $404K | 0.1% | 3,179 SH | |
| Burlington Stores Inc | COM | $133K | 0.0% | 408 SH | |
| Cadence Design Systems Inc | COM | $34K | 0.0% | 122 SH | |
| CAE Inc | COM | $265K | 0.0% | 10,200 SH | |
| Cameco Corp | COM | $228K | 0.0% | 2,100 SH | |
| Canadian Imperial Bank of Commerce | COM | $132K | 0.0% | 1,400 SH | |
| Canadian National Railway Co | COM | $400K | 0.1% | 3,900 SH | |
| Canadian Pacific Railway Ltd | COM | $392K | 0.1% | 5,000 SH | |
| Capital One Financial Corporation | COM | $547K | 0.1% | 2,997 SH | |
| Cardinal Health Inc | COM | $101K | 0.0% | 479 SH | |
| Carlisle Cos Inc | COM | $199K | 0.0% | 597 SH | |
| Carlyle Group Inc | COM | $58K | 0.0% | 1,199 SH | |
| Carnival Corp | COM | $398K | 0.1% | 15,397 SH | |
| Carrier Global Corp | COM | $372K | 0.1% | 6,610 SH | |
| Carvana Co | COM | $169K | 0.0% | 536 SH | |
| CBRE Group Inc | COM | $30.2M | 4.7% | 222,730 SH | |
| CDW Corp/DE | COM | $205K | 0.0% | 1,692 SH | |
| Celestica Inc | COM | $141K | 0.0% | 500 SH | |
| Cencora Inc | COM | $213K | 0.0% | 677 SH | |
| Centene Corp | COM | $190K | 0.0% | 5,793 SH | |
| CenterPoint Energy Inc | COM | $244K | 0.0% | 5,643 SH | |
| CF Industries Holdings Inc | COM | $350K | 0.1% | 2,697 SH | |
| CGI Inc | COM | $350K | 0.1% | 4,800 SH | |
| Charles Schwab Corp | COM | $646K | 0.1% | 6,874 SH | |
| Charter Communications Inc | COM | $277K | 0.0% | 1,281 SH | |
| Check Point Software Technologies Ltd | COM | $36K | 0.0% | 252 SH | |
| Chevron Corp | COM | $1.7M | 0.3% | 7,975 SH | |
| Chipotle Mexican Grill Inc | COM | $210K | 0.0% | 6,571 SH | |
| Chubb Ltd | COM | $422K | 0.1% | 1,294 SH | |
| Church & Dwight Co Inc | COM | $84K | 0.0% | 905 SH | |
| Ciena Corp | COM | $243K | 0.0% | 625 SH | |
| Cigna Group | COM | $524K | 0.1% | 1,964 SH | |
| Cisco Systems Inc | COM | $1.3M | 0.2% | 16,702 SH | |
| Citigroup Inc | COM | $1.2M | 0.2% | 10,391 SH | |
| Citizens Financial Group Inc | COM | $47K | 0.0% | 780 SH | |
| Clorox Co | COM | $158K | 0.0% | 1,528 SH | |
| Cme Group Inc | COM | $183K | 0.0% | 621 SH | |
| CMS Energy Corp | COM | $224K | 0.0% | 2,881 SH | |
| CNH Industrial NV | COM | $318K | 0.0% | 28,923 SH | |
| COCA-COLA CO/THE | COM | $998K | 0.2% | 13,127 SH | |
| Cognizant Technology Solutions Corp | COM | $394K | 0.1% | 6,421 SH | |
| Coherent Corp | COM | $169K | 0.0% | 708 SH | |
| Coinbase Global Inc | COM | $146K | 0.0% | 837 SH | |
| COMCAST CORP | COM | $588K | 0.1% | 20,489 SH | |
| Comfort Systems USA Inc | COM | $259K | 0.0% | 188 SH | |
| ConocoPhillips | COM | $783K | 0.1% | 5,930 SH | |
| Consolidated Edison Inc | COM | $442K | 0.1% | 3,902 SH | |
| Constellation Brands Inc | COM | $98K | 0.0% | 652 SH | |
| Constellation Energy Corp | COM | $47K | 0.0% | 170 SH | |
| Cooper Cos Inc | COM | $98K | 0.0% | 1,377 SH | |
| Copart Inc | COM | $250K | 0.0% | 7,519 SH | |
| Corebridge Financial Inc | COM | $259K | 0.0% | 10,868 SH | |
| CoreWeave Inc | COM | $67K | 0.0% | 870 SH | |
| Corning Inc | COM | $334K | 0.1% | 2,458 SH | |
| Corteva Inc | COM | $427K | 0.1% | 8,190 SH | |
| CoStar Group Inc | COM | $93K | 0.0% | 2,309 SH | |
| Costco Wholesale Corp | COM | $1.5M | 0.2% | 1,471 SH | |
| Coterra Energy Inc | COM | $229K | 0.0% | 6,513 SH | |
| Credo Technology Group Holding Ltd | COM | $74K | 0.0% | 788 SH | |
| CRH Plc | COM | $367K | 0.1% | 3,495 SH | |
| CSX Corp | COM | $164K | 0.0% | 4,000 SH | |
| Cummins Inc | COM | $501K | 0.1% | 931 SH | |
| CVS Health Corp | COM | $32.1M | 5.0% | 447,471 SH | |
| Danaher Corp | COM | $17.6M | 2.7% | 93,044 SH | |
| Darden Restaurants Inc | COM | $326K | 0.1% | 1,661 SH | |
| Deere & Co | COM | $582K | 0.1% | 1,033 SH | |
| Dell Technologies Inc | COM | $299K | 0.0% | 1,824 SH | |
| Delta Air Lines Inc | COM | $363K | 0.1% | 5,458 SH | |
| Descartes Systems Group Inc | COM | $93K | 0.0% | 1,300 SH | |
| Devon Energy Corp | COM | $474K | 0.1% | 9,423 SH | |
| Diamondback Energy Inc | COM | $428K | 0.1% | 2,166 SH | |
| Dick's Sporting Goods Inc | COM | $281K | 0.0% | 1,416 SH | |
| Dollar General Corp | COM | $195K | 0.0% | 1,641 SH | |
| Dollar Tree Inc | COM | $137K | 0.0% | 1,247 SH | |
| Dominion Energy Inc | COM | $446K | 0.1% | 7,220 SH | |
| DoorDash Inc | COM | $91K | 0.0% | 609 SH | |
| Dover Corp | COM | $282K | 0.0% | 1,355 SH | |
| Dow Inc | COM | $278K | 0.0% | 6,675 SH | |
| Dr Horton Inc | COM | $269K | 0.0% | 1,959 SH | |
| DuPont de Nemours Inc | COM | $277K | 0.0% | 6,052 SH | |
| Eaton Corp PLC | COM | $501K | 0.1% | 1,400 SH | |
| Ebay Inc | COM | $281K | 0.0% | 3,092 SH | |
| EchoStar Corp | COM | $70K | 0.0% | 596 SH | |
| Edison International | COM | $500K | 0.1% | 6,834 SH | |
| Elevance Health Inc | COM | $472K | 0.1% | 1,613 SH | |
| Eli Lilly & CO | COM | $2.7M | 0.4% | 2,971 SH | |
| EMCOR Group Inc | COM | $187K | 0.0% | 253 SH | |
| Emerson Electric Co | COM | $377K | 0.1% | 2,875 SH | |
| Enbridge Inc | COM | $384K | 0.1% | 7,100 SH | |
| EnLink Midstream LLC | COM | $496K | 0.1% | 5,483 SH | |
| Entegris Inc | COM | $135K | 0.0% | 1,154 SH | |
| EOG Resources Inc | COM | $429K | 0.1% | 2,967 SH | |
| EQT Corp | COM | $118K | 0.0% | 1,847 SH | |
| Equifax Inc | COM | $41K | 0.0% | 226 SH | |
| Equitable Holdings Inc | COM | $142K | 0.0% | 3,823 SH | |
| Equity Residential | COM | $172K | 0.0% | 2,907 SH | |
| Everest Group Ltd | COM | $293K | 0.0% | 897 SH | |
| Eversource Energy | COM | $397K | 0.1% | 5,734 SH | |
| EXELON CORP | COM | $522K | 0.1% | 10,651 SH | |
| Expand Energy Corp | COM | $449K | 0.1% | 4,086 SH | |
| Expedia Group Inc | COM | $475K | 0.1% | 2,058 SH | |
| Expeditors International of Washington Inc | COM | $145K | 0.0% | 1,014 SH | |
| Extra Space Storage Inc | COM | $193K | 0.0% | 1,473 SH | |
| Exxon Mobil Corp | COM | $3.0M | 0.5% | 17,554 SH | |
| F5 Inc | COM | $183K | 0.0% | 633 SH | |
| FedEx Corporation | COM | $591K | 0.1% | 1,660 SH | |
| Ferguson Enterprises Inc | COM | $365K | 0.1% | 1,563 SH | |
| Fidelity National Financial Inc | COM | $178K | 0.0% | 3,839 SH | |
| Fidelity National Information Services Inc | COM | $288K | 0.0% | 6,133 SH | |
| First Citizens BancShares Inc/NC | COM | $418K | 0.1% | 222 SH | |
| First Solar Inc | COM | $257K | 0.0% | 1,305 SH | |
| FISERV INC. | COM | $356K | 0.1% | 6,377 SH | |
| Flex Ltd | COM | $222K | 0.0% | 3,387 SH | |
| Flutter Entertainment PLC | COM | $238K | 0.0% | 2,333 SH | |
| Ford Motor Co | COM | $185K | 0.0% | 15,996 SH | |
| Fortinet Inc | COM | $97K | 0.0% | 1,186 SH | |
| Fortis Inc/Canada | COM | $317K | 0.0% | 5,700 SH | |
| Fortive Corp | COM | $291K | 0.0% | 5,260 SH | |
| Fox Corp | COM | $239K | 0.0% | 4,154 SH | |
| FTAI Aviation Ltd | COM | $194K | 0.0% | 790 SH | |
| Gaming and Leisure Properties Inc | COM | $206K | 0.0% | 4,633 SH | |
| Gartner Inc | COM | $227K | 0.0% | 1,436 SH | |
| GE HEALTHCARE TECH INC | COM | $197K | 0.0% | 2,766 SH | |
| GE Vernova Inc | COM | $707K | 0.1% | 810 SH | |
| Gen Digital Inc | COM | $244K | 0.0% | 12,955 SH | |
| General Electric Company | COM | $1.0M | 0.2% | 3,603 SH | |
| GENERAL MILLS INC | COM | $240K | 0.0% | 6,435 SH | |
| GENERAL MOTORS CO | COM | $290K | 0.0% | 3,895 SH | |
| Genuine Parts Co | COM | $194K | 0.0% | 1,834 SH | |
| GFL Environmental Inc | COM | $291K | 0.0% | 7,000 SH | |
| Gilead Sciences Inc | COM | $648K | 0.1% | 4,648 SH | |
| Global Payments Inc | COM | $241K | 0.0% | 3,582 SH | |
| GoDaddy Inc | COM | $120K | 0.0% | 1,449 SH | |
| Halliburton Co | COM | $300K | 0.0% | 7,700 SH | |
| Hartford Insurance Group Inc | COM | $213K | 0.0% | 1,573 SH | |
| HCA Healthcare Inc | COM | $267K | 0.0% | 565 SH | |
| Healthpeak Properties INC | COM | $293K | 0.0% | 17,822 SH | |
| HEICO Corp | COM | $100K | 0.0% | 365 SH | |
| Hewlett Packard Enterprise Co | COM | $314K | 0.0% | 13,189 SH | |
| Hologic Inc | COM | $69K | 0.0% | 909 SH | |
| Home Depot Inc | COM | $1.2M | 0.2% | 3,722 SH | |
| Hormel Foods Corp | COM | $155K | 0.0% | 6,851 SH | |
| HP Inc | COM | $27.6M | 4.3% | 1,438,355 SH | |
| Hubbell Inc | COM | $96K | 0.0% | 196 SH | |
| HubSpot Inc | COM | $74K | 0.0% | 304 SH | |
| Humana Inc | COM | $366K | 0.1% | 2,112 SH | |
| Huntington Bancshares Inc/OH | COM | $367K | 0.1% | 23,437 SH | |
| Hyatt Hotels Corp | COM | $94K | 0.0% | 651 SH | |
| Idex Corp | COM | $228K | 0.0% | 1,205 SH | |
| Illinois Tool Works Inc. | COM | $177K | 0.0% | 681 SH | |
| Illumina Inc | COM | $104K | 0.0% | 842 SH | |
| Incyte Corp | COM | $290K | 0.0% | 3,083 SH | |
| Ingersoll Rand Inc | COM | $147K | 0.0% | 1,829 SH | |
| Intel Corporation | COM | $938K | 0.1% | 21,249 SH | |
| Intercontinental Exchange Inc | COM | $162K | 0.0% | 1,032 SH | |
| International Business Machines Corp | COM | $30.4M | 4.7% | 125,482 SH | |
| International Flavors & Fragrances Inc | COM | $179K | 0.0% | 2,464 SH | |
| International Paper Co | COM | $126K | 0.0% | 3,529 SH | |
| Intuit Inc | COM | $615K | 0.1% | 1,423 SH | |
| Intuitive Surgical Inc | COM | $300K | 0.0% | 650 SH | |
| Invitation Homes Inc | COM | $334K | 0.1% | 13,455 SH | |
| IQVIA Holdings Inc | COM | $347K | 0.1% | 2,034 SH | |
| IREN Ltd | COM | $59K | 0.0% | 1,716 SH | |
| Jabil Inc | COM | $139K | 0.0% | 523 SH | |
| Johnson & Johnson | COM | $2.3M | 0.4% | 9,210 SH | |
| Johnson Controls International PLC | COM | $299K | 0.0% | 2,284 SH | |
| JPMorgan Chase & Co | COM | $2.9M | 0.5% | 10,019 SH | |
| Kenvue Inc | COM | $467K | 0.1% | 27,075 SH | |
| Keurig Dr Pepper Inc | COM | $221K | 0.0% | 8,390 SH | |
| KeyCorp | COM | $182K | 0.0% | 9,078 SH | |
| Keysight Technologies Inc | COM | $44K | 0.0% | 155 SH | |
| Kimberly-Clark Corp | COM | $357K | 0.1% | 3,698 SH | |
| Kimco Realty Corp | COM | $361K | 0.1% | 16,079 SH | |
| Kinross Gold Corp | COM | $171K | 0.0% | 5,600 SH | |
| KKR & Co Inc | COM | $96K | 0.0% | 1,043 SH | |
| KLA Corp | COM | $811K | 0.1% | 551 SH | |
| Kraft Heinz Co | COM | $410K | 0.1% | 18,251 SH | |
| Kroger Co | COM | $504K | 0.1% | 6,960 SH | |
| Laboratory Corp of America Holdings | COM | $178K | 0.0% | 668 SH | |
| Lam Research Corp | COM | $1.1M | 0.2% | 5,234 SH | |
| Las Vegas Sands Corp | COM | $183K | 0.0% | 3,396 SH | |
| Lennar Corp | COM | $232K | 0.0% | 2,667 SH | |
| Lennox International Inc | COM | $118K | 0.0% | 255 SH | |
| Liberty Media Corp-Liberty Formula One | COM | $58K | 0.0% | 686 SH | |
| Linde PLC | COM | $657K | 0.1% | 1,325 SH | |
| Loews Corp | COM | $246K | 0.0% | 2,301 SH | |
| Lowe's Cos Inc | COM | $504K | 0.1% | 2,133 SH | |
| LPL Financial Holdings Inc | COM | $161K | 0.0% | 535 SH | |
| Lululemon Athletica Inc | COM | $130K | 0.0% | 849 SH | |
| Lumentum Holdings Inc | COM | $223K | 0.0% | 318 SH | |
| Lyondellbasell Industries NV | COM | $358K | 0.1% | 4,448 SH | |
| M&T Bank Corp | COM | $158K | 0.0% | 765 SH | |
| Magna International Inc | COM | $45K | 0.0% | 800 SH | |
| Manulife Financial Corp | COM | $89K | 0.0% | 2,600 SH | |
| Marathon Petroleum Corp | COM | $379K | 0.1% | 1,554 SH | |
| Markel Group Inc | COM | $32.4M | 5.0% | 16,910 SH | |
| Marriott International Inc | COM | $95K | 0.0% | 290 SH | |
| Marvell Technology Inc | COM | $510K | 0.1% | 5,149 SH | |
| Masco Corp | COM | $140K | 0.0% | 2,317 SH | |
| MASTERCARD INC | COM | $1.4M | 0.2% | 2,737 SH | |
| McDonald's Corporation | COM | $614K | 0.1% | 1,976 SH | |
| McKesson Corp | COM | $365K | 0.1% | 422 SH | |
| Medtronic PLC | COM | $497K | 0.1% | 5,736 SH | |
| Mercadolibre Inc | COM | $73K | 0.0% | 42 SH | |
| MERCK & CO INC | COM | $1.4M | 0.2% | 11,647 SH | |
| META PLATFORMS INC | COM | $3.4M | 0.5% | 5,875 SH | |
| MetLife Inc | COM | $331K | 0.1% | 4,683 SH | |
| Microchip Technology Inc | COM | $89K | 0.0% | 1,374 SH | |
| Micron Technology Inc | COM | $1.6M | 0.2% | 4,731 SH | |
| Microsoft Corporation | COM | $38.6M | 6.0% | 104,314 SH | |
| Mid-America Apartment Communities Inc | COM | $212K | 0.0% | 1,732 SH | |
| Mondelez International Inc | COM | $244K | 0.0% | 4,233 SH | |
| Morgan Stanley | COM | $910K | 0.1% | 5,531 SH | |
| Nebius Group NV | COM | $95K | 0.0% | 911 SH | |
| NetApp Inc | COM | $126K | 0.0% | 1,227 SH | |
| Netflix, Inc. | COM | $1.4M | 0.2% | 14,249 SH | |
| Neurocrine Biosciences Inc | COM | $142K | 0.0% | 1,081 SH | |
| Newmont Corp | COM | $503K | 0.1% | 4,651 SH | |
| News Corp | COM | $239K | 0.0% | 9,587 SH | |
| NextEra Energy Inc | COM | $589K | 0.1% | 6,339 SH | |
| Nike Inc | COM | $123K | 0.0% | 2,332 SH | |
| NiSource Inc | COM | $114K | 0.0% | 2,442 SH | |
| Nordson Corp | COM | $71K | 0.0% | 267 SH | |
| Norfolk Southern Corp | COM | $270K | 0.0% | 940 SH | |
| Northern Trust Corp | COM | $278K | 0.0% | 1,991 SH | |
| NuCor Corp | COM | $385K | 0.1% | 2,278 SH | |
| Nutrien Ltd | COM | $406K | 0.1% | 5,400 SH | |
| Nvidia Corp | COM | $13.5M | 2.1% | 77,420 SH | |
| NVR Inc | COM | $92K | 0.0% | 14 SH | |
| NXP Semiconductors Nv | COM | $334K | 0.1% | 1,699 SH | |
| Occidental Petroleum Corp | COM | $109K | 0.0% | 1,674 SH | |
| Oklo Inc | COM | $83K | 0.0% | 1,679 SH | |
| Okta Inc | COM | $216K | 0.0% | 2,749 SH | |
| Omnicom Group Inc | COM | $317K | 0.0% | 4,209 SH | |
| ON Semiconductor Corp | COM | $277K | 0.0% | 4,477 SH | |
| Open Text Corp | COM | $298K | 0.0% | 13,400 SH | |
| Oracle Corporation | COM | $997K | 0.2% | 6,776 SH | |
| Otis Worldwide Corp | COM | $207K | 0.0% | 2,686 SH | |
| Paccar Inc | COM | $524K | 0.1% | 4,537 SH | |
| Packaging Corp of America | COM | $41K | 0.0% | 194 SH | |
| Palo Alto Networks Inc | COM | $371K | 0.1% | 2,313 SH | |
| Pan American Silver Corp | COM | $109K | 0.0% | 2,000 SH | |
| Parker-Hannifin Corp | COM | $320K | 0.0% | 358 SH | |
| Paychex Inc | COM | $260K | 0.0% | 2,824 SH | |
| PayPal Holdings Inc | COM | $384K | 0.1% | 8,483 SH | |
| Pentair PLC | COM | $259K | 0.0% | 2,973 SH | |
| PEPSICO INC | COM | $706K | 0.1% | 4,545 SH | |
| Pfizer Inc | COM | $950K | 0.1% | 33,840 SH | |
| PG&E Corp | COM | $560K | 0.1% | 31,892 SH | |
| Phillips 66 | COM | $527K | 0.1% | 2,890 SH | |
| Pinnacle Financial Partners Inc | COM | $339K | 0.1% | 3,941 SH | |
| Pinterest Inc | COM | $161K | 0.0% | 8,798 SH | |
| PNC Financial Services Group Inc | COM | $218K | 0.0% | 1,050 SH | |
| PPG Industries Inc | COM | $248K | 0.0% | 2,324 SH | |
| Principal Financial Group Inc | COM | $284K | 0.0% | 3,152 SH | |
| Progressive Corp | COM | $462K | 0.1% | 2,328 SH | |
| Prologis Inc | COM | $191K | 0.0% | 1,448 SH | |
| Prudential Financial, Inc | COM | $364K | 0.1% | 3,727 SH | |
| PTC Inc | COM | $206K | 0.0% | 1,444 SH | |
| Public Service Enterprise Group Inc | COM | $240K | 0.0% | 2,967 SH | |
| PulteGroup Inc | COM | $213K | 0.0% | 1,810 SH | |
| Qnity Electronics Inc | COM | $113K | 0.0% | 981 SH | |
| Qualcomm Incorporated | COM | $723K | 0.1% | 5,612 SH | |
| Quanta Services Inc | COM | $250K | 0.0% | 456 SH | |
| Quest Diagnostics Inc | COM | $107K | 0.0% | 547 SH | |
| Raymond James Financial Inc | COM | $256K | 0.0% | 1,770 SH | |
| RB Global Inc | COM | $268K | 0.0% | 2,800 SH | |
| Realty Income Corp | COM | $252K | 0.0% | 4,122 SH | |
| Regency Centers Corp | COM | $268K | 0.0% | 3,547 SH | |
| Regeneron Pharmaceuticals Inc | COM | $484K | 0.1% | 626 SH | |
| Regions Financial Corp | COM | $95K | 0.0% | 3,651 SH | |
| Reliance Inc | COM | $265K | 0.0% | 872 SH | |
| Republic Services Inc | COM | $95K | 0.0% | 432 SH | |
| Restaurant Brands International Inc | COM | $369K | 0.1% | 5,000 SH | |
| Revolution Medicines Inc | COM | $58K | 0.0% | 600 SH | |
| Rivian Automotive Inc | COM | $39K | 0.0% | 2,624 SH | |
| Robinhood Markets Inc | COM | $208K | 0.0% | 3,008 SH | |
| Rocket Lab USA Inc | COM | $174K | 0.0% | 2,716 SH | |
| Rockwell Automation Inc | COM | $61K | 0.0% | 169 SH | |
| Rogers Communications Inc | COM | $180K | 0.0% | 4,700 SH | |
| Roper Technologies Inc | COM | $404K | 0.1% | 1,143 SH | |
| Ross Stores, Inc. | COM | $191K | 0.0% | 882 SH | |
| Royal Bank of Canada | COM | $548K | 0.1% | 3,400 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COM | $426K | 0.1% | 1,549 SH | |
| Royalty Pharma Plc | COM | $95K | 0.0% | 1,974 SH | |
| RPM International Inc | COM | $91K | 0.0% | 915 SH | |
| S&P Global Inc | COM | $336K | 0.1% | 790 SH | |
| Salesforce, Inc. | COM | $934K | 0.1% | 5,001 SH | |
| SBA Communications Corp | COM | $109K | 0.0% | 631 SH | |
| Seagate Technology Holdings Plc | COM | $358K | 0.1% | 913 SH | |
| Sempra | COM | $265K | 0.0% | 2,725 SH | |
| ServiceNow Inc | COM | $392K | 0.1% | 3,745 SH | |
| Sherwin-Williams Co | COM | $48K | 0.0% | 149 SH | |
| Shopify Inc | COM | $331K | 0.1% | 2,800 SH | |
| Simon Property Group Inc | COM | $100K | 0.0% | 536 SH | |
| SLB Ltd | COM | $330K | 0.1% | 6,424 SH | |
| Smurfit Westrock Plc | COM | $33.4M | 5.2% | 837,817 SH | |
| Snap Inc | COM | $59K | 0.0% | 12,786 SH | |
| Snap-on Inc | COM | $370K | 0.1% | 1,020 SH | |
| Solventum Corp | COM | $184K | 0.0% | 2,821 SH | |
| Southern Co | COM | $383K | 0.1% | 3,973 SH | |
| SS&C Technologies Holdings Inc | COM | $402K | 0.1% | 5,942 SH | |
| Stantec Inc | COM | $327K | 0.1% | 3,800 SH | |
| Starbucks Corp | COM | $183K | 0.0% | 2,047 SH | |
| State Street Corp | COM | $359K | 0.1% | 2,840 SH | |
| Steel Dynamics Inc | COM | $177K | 0.0% | 981 SH | |
| Stryker Corp | COM | $247K | 0.0% | 752 SH | |
| Sun Communities Inc | COM | $49K | 0.0% | 390 SH | |
| Sun Life Financial Inc | COM | $81K | 0.0% | 1,300 SH | |
| Super Micro Computer Inc | COM | $165K | 0.0% | 7,243 SH | |
| Synchrony Financial | COM | $350K | 0.1% | 5,144 SH | |
| Synopsys Inc | COM | $289K | 0.0% | 730 SH | |
| Sysco Corp | COM | $126K | 0.0% | 1,772 SH | |
| T Rowe Price Group Inc | COM | $228K | 0.0% | 2,532 SH | |
| T-Mobile US Inc | COM | $190K | 0.0% | 904 SH | |
| Target Corp | COM | $546K | 0.1% | 4,506 SH | |
| TE Connectivity Plc | COM | $320K | 0.0% | 1,531 SH | |
| Teck Resources Ltd | COM | $83K | 0.0% | 1,600 SH | |
| Teledyne Technologies Inc | COM | $189K | 0.0% | 312 SH | |
| Tesla Inc | COM | $2.7M | 0.4% | 7,320 SH | |
| Texas Instruments Inc | COM | $757K | 0.1% | 3,898 SH | |
| TFI International Inc | COM | $184K | 0.0% | 1,700 SH | |
| The Bank of Nova Scotia | COM | $422K | 0.1% | 6,100 SH | |
| The Goldman Sachs Group Inc. | COM | $1.1M | 0.2% | 1,357 SH | |
| The Procter & Gamble Company | COM | $1.4M | 0.2% | 9,520 SH | |
| THERMO FISHER SCIENTIFIC | COM | $886K | 0.1% | 1,802 SH | |
| Thomson Reuters Corp | COM | $99K | 0.0% | 1,100 SH | |
| TJX Cos Inc | COM | $500K | 0.1% | 3,129 SH | |
| Toronto-Dominion Bank | COM | $475K | 0.1% | 5,100 SH | |
| Tractor Supply Co | COM | $276K | 0.0% | 6,083 SH | |
| Trade Desk Inc | COM | $79K | 0.0% | 3,494 SH | |
| Trane Technologies Plc | COM | $246K | 0.0% | 591 SH | |
| TransUnion | COM | $363K | 0.1% | 5,251 SH | |
| Travelers Cos Inc | COM | $293K | 0.0% | 1,004 SH | |
| Trimble Inc | COM | $238K | 0.0% | 3,656 SH | |
| Truist Financial Corp | COM | $424K | 0.1% | 9,216 SH | |
| Twilio Inc | COM | $165K | 0.0% | 1,313 SH | |
| Tyler Technologies Inc | COM | $112K | 0.0% | 328 SH | |
| Tyson Foods Inc | COM | $441K | 0.1% | 6,881 SH | |
| U.S. BANCORP | COM | $505K | 0.1% | 9,715 SH | |
| Uber Technologies, Inc. | COM | $533K | 0.1% | 7,415 SH | |
| Ulta Beauty Inc | COM | $198K | 0.0% | 379 SH | |
| UNION PACIFIC CORP | COM | $389K | 0.1% | 1,605 SH | |
| United Airlines Holdings Inc | COM | $302K | 0.0% | 3,276 SH | |
| United Parcel Service, Inc. | COM | $491K | 0.1% | 4,993 SH | |
| United Rentals Inc | COM | $314K | 0.0% | 431 SH | |
| United Therapeutics Corp | COM | $243K | 0.0% | 409 SH | |
| UnitedHealth Group Incorporated | COM | $1.2M | 0.2% | 4,394 SH | |
| Universal Health Services Inc | COM | $188K | 0.0% | 1,049 SH | |
| Valero Energy Corp | COM | $501K | 0.1% | 2,027 SH | |
| Ventas Inc | COM | $62K | 0.0% | 753 SH | |
| Veralto Corp | COM | $104K | 0.0% | 1,174 SH | |
| Verizon Communications Inc. | COM | $891K | 0.1% | 17,744 SH | |
| Vertex Pharmaceuticals Inc | COM | $293K | 0.0% | 657 SH | |
| Vertiv Holdings Co | COM | $60K | 0.0% | 238 SH | |
| VICI Properties Inc | COM | $422K | 0.1% | 15,457 SH | |
| VISA Inc. | COM | $31.1M | 4.8% | 102,964 SH | |
| Walmart Inc | COM | $2.0M | 0.3% | 15,762 SH | |
| WALT DISNEY COMPANY/THE | COM | $843K | 0.1% | 8,744 SH | |
| Warner Bros Discovery Inc | COM | $341K | 0.1% | 12,409 SH | |
| Waste Management Inc | COM | $419K | 0.1% | 1,824 SH | |
| Watsco Inc | COM | $214K | 0.0% | 587 SH | |
| Wells Fargo & Company | COM | $986K | 0.2% | 12,386 SH | |
| Welltower Inc | COM | $165K | 0.0% | 833 SH | |
| Western Digital Corp | COM | $400K | 0.1% | 1,480 SH | |
| Westinghouse Air Brake Technologies Corp | COM | $241K | 0.0% | 965 SH | |
| Weyerhaeuser Co | COM | $232K | 0.0% | 9,486 SH | |
| Williams Cos Inc | COM | $38K | 0.0% | 528 SH | |
| Williams-Sonoma Inc | COM | $110K | 0.0% | 606 SH | |
| Workday Inc | COM | $229K | 0.0% | 1,764 SH | |
| WP Carey Inc | COM | $66K | 0.0% | 975 SH | |
| WW Grainger Inc | COM | $191K | 0.0% | 175 SH | |
| Xylem Inc/NY | COM | $380K | 0.1% | 3,182 SH | |
| Zebra Technologies Corp | COM | $27.0M | 4.2% | 129,103 SH | |
| Zimmer Biomet Holdings Inc | COM | $184K | 0.0% | 2,038 SH | |
| Zoetis Inc | COM | $185K | 0.0% | 1,568 SH | |
| Zoom Communications Inc | COM | $260K | 0.0% | 3,233 SH |
| 13F-HR |
| 0001828808-26-000021 |
| $642.6M |
| View |