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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 | $484K | 0.1%Prev: 0.1% | 2,989 SH | Increased |
| Abbott Laboratories | COM | $514K | 0.1%Prev: 0.1% | 5,667 SH | Decreased |
| AbbVie Inc. | COM | $1.6M | 0.2%Prev: 0.2% | 6,376 SH | Increased+261 SH |
| Accenture Plc | COM | $523K | 0.1%Prev: 0.1% | 4,199 SH | Decreased+355 SH |
| Adobe Inc. | COM | $498K | 0.1%Prev: 0.1% | 2,429 SH | Decreased+219 SH |
| Advanced Micro Devices inc | COM | $3.9M | 0.4%Prev: 0.2% | 6,726 SH | Increased |
| AerCap Holdings NV | COM | $259K | 0.0%Prev: 0.0% | 1,777 SH | Increased |
| Affirm Hodings Inc | COM | $46K | 0.0%Prev: 0.0% | 562 SH | Decreased-880 SH |
| Agilent Technologies Inc | COM | $225K | 0.0%Prev: 0.0% | 1,694 SH | Increased |
| Agnico Eagle Mines Ltd | COM | $217K | 0.0%Prev: 0.1% | 1,400 SH | Decreased-800 SH |
| Airbnb Inc | COM | $73K | 0.0%Prev: 0.0% | 507 SH | Increased |
| Alcon AG | COM | $78K | 0.0% | 1,152 SH | New |
| Allegion PLC | COM | $334K | 0.0%Prev: 0.0% | 2,379 SH | Increased+333 SH |
| Allstate Corp | COM | $37.3M | 4.3%Prev: 5.1% | 156,841 SH | Increased |
| Alphabet Inc. | COM | $76.6M | 8.8%Prev: 9.5% | 214,549 SH | Increased+1,444 SH |
| Amazon.com, Inc. | COM | $7.5M | 0.9%Prev: 0.9% | 31,272 SH | Increased+2,625 SH |
| Amcor Plc | COM | $356K | 0.0%Prev: 0.0% | 8,220 SH | Increased+3,068 SH |
| American Express Co | COM | $788K | 0.1%Prev: 0.1% | 2,330 SH | Increased+158 SH |
| American International Group Inc. | COM | $352K | 0.0%Prev: 0.0% | 4,727 SH | Increased+970 SH |
| American Tower Corp | COM | $293K | 0.0%Prev: 0.0% | 1,790 SH | Increased+377 SH |
| American Water Works Co Inc | COM | $119K | 0.0% | 907 SH | New |
| Ameriprise Financial Inc | COM | $266K | 0.0%Prev: 0.0% | 580 SH | Increased+126 SH |
| AMETEK Inc | COM | $124K | 0.0%Prev: 0.0% | 512 SH | Increased |
| Amgen Inc. | COM | $680K | 0.1% | 1,878 SH | New |
| AMPHENOL CORP | COM | $900K | 0.1%Prev: 0.1% | 5,105 SH | Increased |
| Amrize Ltd | COM | $172K | 0.0%Prev: 0.0% | 3,230 SH | Increased+851 SH |
| Analog Devices Inc | COM | $960K | 0.1%Prev: 0.1% | 2,416 SH | Increased+158 SH |
| Annaly Capital Management Inc | COM | $329K | 0.0%Prev: 0.0% | 14,712 SH | Increased+1,879 SH |
| Apollo Global Management Inc | COM | $60K | 0.0%Prev: 0.0% | 503 SH | Decreased-1,749 SH |
| Apple Inc. | COM | $14.4M | 1.7%Prev: 1.9% | 49,761 SH | Increased+2,882 SH |
| Applied Materials Inc | COM | $2.5M | 0.3%Prev: 0.2% | 3,523 SH | Increased+215 SH |
| Applovin Corp | COM | $238K | 0.0%Prev: 0.0% | 462 SH | Increased+352 SH |
| Aptiv PLC | COM | $48K | 0.0%Prev: 0.0% | 784 SH | Decreased |
| Arch Capital Group Ltd | COM | $305K | 0.0%Prev: 0.0% | 3,146 SH | Increased+595 SH |
| Archer-Daniels-Midland Co | COM | $270K | 0.0%Prev: 0.1% | 3,533 SH | Decreased-1,983 SH |
| Arconic Inc. | COM | $162K | 0.0%Prev: 0.0% | 601 SH | Increased+185 SH |
| Arista Networks Inc | COM | $531K | 0.1%Prev: 0.0% | 3,128 SH | Increased+937 SH |
| Ashtead Group Plc | COM | $144K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-871 SH |
| AstraZeneca Plc | COM | $42.7M | 4.9% | 226,997 SH | New |
| AT&T | COM | $631K | 0.1%Prev: 0.1% | 30,466 SH | Decreased+4,864 SH |
| Atkore Inc | COM | $28.7M | 3.3%Prev: 3.5% | 377,000 SH | Increased |
| Atmos Energy Corp | COM | $203K | 0.0%Prev: 0.0% | 1,178 SH | Increased+800 SH |
| Autodesk Inc | COM | $190K | 0.0%Prev: 0.0% | 976 SH | Increased+445 SH |
| Automatic Data Processing, Inc. | COM | $194K | 0.0% | 866 SH | New |
| AutoZone Inc | COM | $173K | 0.0% | 54 SH | New |
| AvalonBay Communities Inc | COM | $185K | 0.0%Prev: 0.0% | 978 SH | Decreased-841 SH |
| Avery Dennison Corp | COM | $155K | 0.0%Prev: 0.0% | 955 SH | Increased+605 SH |
| Baker Hughes a GE Co | COM | $201K | 0.0%Prev: 0.0% | 3,620 SH | Increased+1,827 SH |
| Ball Corp | COM | $388K | 0.0%Prev: 0.0% | 6,211 SH | Increased+3,391 SH |
| Bank of America Corporation | COM | $1.7M | 0.2%Prev: 0.2% | 29,615 SH | Increased-2,103 SH |
| Bank of Montreal | COM | $300K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Bce Inc | COM | $118K | 0.0%Prev: 0.0% | 5,500 SH | Increased+2,400 SH |
| Becton Dickinson & Co | COM | $405K | 0.0%Prev: 0.0% | 2,674 SH | Increased+830 SH |
| Berkshire Hathaway Inc | COM | $43.5M | 5.0%Prev: 4.9% | 6,098 SH | Increased+245 SH |
| Best Buy Co Inc | COM | $367K | 0.0%Prev: 0.1% | 4,839 SH | Increased-688 SH |
| Biogen Inc. | COM | $398K | 0.0% | 1,840 SH | New |
| Blackrock Inc | COM | $526K | 0.1%Prev: 0.1% | 547 SH | Decreased |
| Blackstone Inc | COM | $46K | 0.0%Prev: 0.0% | 389 SH | Increased |
| Block Inc | COM | $234K | 0.0%Prev: 0.0% | 3,081 SH | Decreased-1,890 SH |
| Bloom Energy Corp | COM | $393K | 0.0%Prev: 0.0% | 1,299 SH | Increased |
| Booking Holdings Inc. | COM | $436K | 0.1%Prev: 0.1% | 2,447 SH | Decreased+2,326 SH |
| Boston Scientific Corp | COM | $227K | 0.0%Prev: 0.0% | 5,312 SH | Increased+1,837 SH |
| Bristol-Myers Squibb Co | COM | $666K | 0.1%Prev: 0.1% | 11,556 SH | Decreased |
| Broadcom Inc | COM | $5.2M | 0.6%Prev: 0.6% | 13,746 SH | Increased+1,855 SH |
| Broadridge Financial Solutions Inc | COM | $341K | 0.0%Prev: 0.1% | 2,492 SH | Increased+403 SH |
| Brookfield Corp | COM | $377K | 0.0%Prev: 0.1% | 8,850 SH | Increased |
| Bunge Global SA | COM | $287K | 0.0%Prev: 0.1% | 2,687 SH | Decreased-492 SH |
| Burlington Stores Inc | COM | $169K | 0.0%Prev: 0.0% | 535 SH | Increased+127 SH |
| Cadence Design Systems Inc | COM | $248K | 0.0%Prev: 0.0% | 661 SH | Increased+539 SH |
| CAE Inc | COM | $300K | 0.0%Prev: 0.0% | 12,000 SH | Increased+1,800 SH |
| Canadian Imperial Bank of Commerce | COM | $207K | 0.0%Prev: 0.0% | 1,800 SH | Increased+400 SH |
| Canadian National Railway Co | COM | $465K | 0.1%Prev: 0.1% | 3,900 SH | Increased |
| Canadian Pacific Railway Ltd | COM | $433K | 0.0%Prev: 0.1% | 5,000 SH | Increased |
| Capital One Financial Corporation | COM | $662K | 0.1%Prev: 0.1% | 3,299 SH | Increased+302 SH |
| Cardinal Health Inc | COM | $114K | 0.0%Prev: 0.0% | 479 SH | Increased |
| Carlisle Cos Inc | COM | $267K | 0.0%Prev: 0.0% | 735 SH | Increased+138 SH |
| Carlyle Group Inc | COM | $79K | 0.0%Prev: 0.0% | 1,884 SH | Increased+685 SH |
| Carnival Corp | COM | $500K | 0.1%Prev: 0.1% | 17,506 SH | Increased+2,109 SH |
| Carrier Global Corp | COM | $393K | 0.0%Prev: 0.1% | 5,357 SH | Increased-1,253 SH |
| CBRE Group Inc | COM | $30.0M | 3.5%Prev: 4.7% | 222,730 SH | Decreased |
| CDW Corp/DE | COM | $164K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-527 SH |
| Celestica Inc | COM | $182K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Cencora Inc | COM | $269K | 0.0%Prev: 0.0% | 951 SH | Increased+274 SH |
| Centene Corp | COM | $279K | 0.0%Prev: 0.0% | 4,353 SH | Increased-1,440 SH |
| CenterPoint Energy Inc | COM | $249K | 0.0%Prev: 0.0% | 5,643 SH | Increased |
| CF Industries Holdings Inc | COM | $243K | 0.0%Prev: 0.1% | 2,247 SH | Decreased-450 SH |
| CGI Inc | COM | $349K | 0.0%Prev: 0.1% | 5,400 SH | Decreased+600 SH |
| Charles Schwab Corp | COM | $634K | 0.1%Prev: 0.1% | 6,874 SH | Decreased |
| Charter Communications Inc | COM | $259K | 0.0%Prev: 0.0% | 1,820 SH | Decreased+539 SH |
| Check Point Software Technologies Ltd | COM | $33K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| Cheniere Energy Inc | COM | $74K | 0.0% | 310 SH | New |
| Chevron Corp | COM | $1.3M | 0.2%Prev: 0.3% | 7,975 SH | Decreased |
| Chipotle Mexican Grill Inc | COM | $158K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-1,929 SH |
| Chubb Ltd | COM | $532K | 0.1%Prev: 0.1% | 1,562 SH | Increased+268 SH |
| Ciena Corp | COM | $307K | 0.0%Prev: 0.0% | 625 SH | Increased |
| Cigna Group | COM | $541K | 0.1%Prev: 0.1% | 1,964 SH | Increased |
| Cincinnati Financial Corp | COM | $97K | 0.0% | 522 SH | New |
| Circle Internet Group Inc | COM | $32K | 0.0% | 504 SH | New |
| Cisco Systems Inc | COM | $2.0M | 0.2%Prev: 0.2% | 16,702 SH | Increased |
| Citigroup Inc | COM | $1.2M | 0.1%Prev: 0.2% | 8,629 SH | Increased-1,762 SH |
| Citizens Financial Group Inc | COM | $128K | 0.0%Prev: 0.0% | 1,828 SH | Increased+1,048 SH |
| Clorox Co | COM | $295K | 0.0%Prev: 0.0% | 3,091 SH | Increased+1,563 SH |
| Cme Group Inc | COM | $194K | 0.0%Prev: 0.0% | 880 SH | Increased+259 SH |
| CMS Energy Corp | COM | $300K | 0.0%Prev: 0.0% | 3,918 SH | Increased+1,037 SH |
| CNH Industrial NV | COM | $369K | 0.0%Prev: 0.0% | 32,895 SH | Increased+3,972 SH |
| COCA-COLA CO/THE | COM | $1.1M | 0.1%Prev: 0.2% | 13,127 SH | Increased |
| Coeur Mining Inc | COM | $294K | 0.0% | 18,012 SH | New |
| Cognizant Technology Solutions Corp | COM | $315K | 0.0%Prev: 0.1% | 8,123 SH | Decreased+1,702 SH |
| Coherent Corp | COM | $279K | 0.0%Prev: 0.0% | 708 SH | Increased |
| Comcast Corporation | COM | $601K | 0.1% | 24,471 SH | New |
| Comfort Systems USA Inc | COM | $373K | 0.0%Prev: 0.0% | 188 SH | Increased |
| ConocoPhillips | COM | $660K | 0.1%Prev: 0.1% | 6,346 SH | Decreased+416 SH |
| Consolidated Edison Inc | COM | $432K | 0.0%Prev: 0.1% | 3,902 SH | Decreased |
| Constellation Brands Inc | COM | $91K | 0.0%Prev: 0.0% | 652 SH | Decreased |
| Constellation Energy Corp | COM | $216K | 0.0%Prev: 0.0% | 868 SH | Increased+698 SH |
| Cooper Cos Inc | COM | $184K | 0.0%Prev: 0.0% | 2,566 SH | Increased+1,189 SH |
| Copart Inc | COM | $212K | 0.0%Prev: 0.0% | 7,519 SH | Decreased |
| Corebridge Financial Inc | COM | $311K | 0.0%Prev: 0.0% | 10,868 SH | Increased |
| Corning Inc | COM | $850K | 0.1%Prev: 0.1% | 3,329 SH | Increased+871 SH |
| Corteva Inc | COM | $448K | 0.1%Prev: 0.1% | 8,190 SH | Increased |
| CoStar Group Inc | COM | $65K | 0.0%Prev: 0.0% | 2,309 SH | Decreased |
| Costco Wholesale Corp | COM | $1.4M | 0.2%Prev: 0.2% | 1,471 SH | Decreased |
| CRH Plc | COM | $374K | 0.0%Prev: 0.1% | 3,495 SH | Increased |
| Crowdstrike Holdings Inc | COM | $430K | 0.0% | 564 SH | New |
| CSX Corp | COM | $144K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-968 SH |
| Cummins Inc | COM | $515K | 0.1%Prev: 0.1% | 722 SH | Increased-209 SH |
| CVS Health Corporation | COM | $46.2M | 5.3% | 446,587 SH | New |
| Danaher Corp | COM | $38.7M | 4.5%Prev: 2.7% | 203,433 SH | Increased+110,389 SH |
| Darden Restaurants Inc | COM | $387K | 0.0%Prev: 0.1% | 1,877 SH | Increased+216 SH |
| Deere & Co | COM | $736K | 0.1%Prev: 0.1% | 1,161 SH | Increased+128 SH |
| Dell Technologies Inc | COM | $512K | 0.1%Prev: 0.0% | 1,186 SH | Increased-638 SH |
| Delta Air Lines Inc | COM | $423K | 0.0%Prev: 0.1% | 4,513 SH | Increased-945 SH |
| Descartes Systems Group Inc | COM | $132K | 0.0%Prev: 0.0% | 1,900 SH | Increased+600 SH |
| Deutsche Bank AG | COM | $420K | 0.0% | 12,404 SH | New |
| Devon Energy Corp | COM | $464K | 0.1%Prev: 0.1% | 11,226 SH | Decreased+1,803 SH |
| Diamondback Energy Inc | COM | $282K | 0.0%Prev: 0.1% | 1,607 SH | Decreased-559 SH |
| Dick's Sporting Goods Inc | COM | $321K | 0.0%Prev: 0.0% | 1,416 SH | Increased |
| Dollar General Corp | COM | $413K | 0.0%Prev: 0.0% | 3,587 SH | Increased+1,946 SH |
| Dollar Tree Inc | COM | $79K | 0.0%Prev: 0.0% | 650 SH | Decreased-597 SH |
| Dominion Energy Inc | COM | $441K | 0.1%Prev: 0.1% | 6,459 SH | Decreased-761 SH |
| Domino's Pizza Inc | COM | $59K | 0.0% | 198 SH | New |
| DoorDash Inc | COM | $206K | 0.0%Prev: 0.0% | 1,119 SH | Increased+510 SH |
| Dover Corp | COM | $373K | 0.0%Prev: 0.0% | 1,662 SH | Increased+307 SH |
| Dow Inc | COM | $183K | 0.0%Prev: 0.0% | 6,675 SH | Decreased |
| Dr Horton Inc | COM | $280K | 0.0%Prev: 0.0% | 1,716 SH | Increased-243 SH |
| DuPont de Nemours Inc | COM | $274K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-4,035 SH |
| Eaton Corp PLC | COM | $597K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| Ebay Inc | COM | $44K | 0.0%Prev: 0.0% | 392 SH | Decreased-2,700 SH |
| EchoStar Corp | COM | $60K | 0.0%Prev: 0.0% | 596 SH | Decreased |
| Edison International | COM | $509K | 0.1%Prev: 0.1% | 6,834 SH | Increased |
| Electronic Arts Inc | COM | $146K | 0.0% | 710 SH | New |
| Elevance Health Inc | COM | $536K | 0.1%Prev: 0.1% | 1,387 SH | Increased-226 SH |
| Eli Lilly and Company | COM | $3.6M | 0.4% | 3,025 SH | New |
| EMCOR Group Inc | COM | $305K | 0.0%Prev: 0.0% | 367 SH | Increased+114 SH |
| Emerson Electric Co | COM | $467K | 0.1%Prev: 0.1% | 3,260 SH | Increased+385 SH |
| Enbridge Inc | COM | $385K | 0.0%Prev: 0.1% | 7,100 SH | Increased |
| EnLink Midstream LLC | COM | $477K | 0.1%Prev: 0.1% | 5,483 SH | Decreased |
| Entegris Inc | COM | $287K | 0.0%Prev: 0.0% | 1,597 SH | Increased+443 SH |
| EOG Resources Inc | COM | $385K | 0.0%Prev: 0.1% | 2,967 SH | Decreased |
| EQT Corp | COM | $404K | 0.0%Prev: 0.0% | 7,596 SH | Increased+5,749 SH |
| Equifax Inc | COM | $226K | 0.0%Prev: 0.0% | 1,422 SH | Increased+1,196 SH |
| Equinix Inc | COM | $82K | 0.0% | 79 SH | New |
| Everest Group Ltd | COM | $320K | 0.0%Prev: 0.0% | 897 SH | Increased |
| Eversource Energy | COM | $414K | 0.0%Prev: 0.1% | 5,734 SH | Increased |
| EXELON CORP | COM | $497K | 0.1%Prev: 0.1% | 10,651 SH | Decreased |
| Expand Energy Corp | COM | $421K | 0.0%Prev: 0.1% | 4,618 SH | Decreased+532 SH |
| Expedia Group Inc | COM | $436K | 0.1%Prev: 0.1% | 1,702 SH | Decreased-356 SH |
| Expeditors International of Washington Inc | COM | $165K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| Extra Space Storage Inc | COM | $277K | 0.0%Prev: 0.0% | 1,909 SH | Increased+436 SH |
| Exxon Mobil Corp | COM | $2.4M | 0.3%Prev: 0.5% | 17,554 SH | Decreased |
| F5 Inc | COM | $157K | 0.0%Prev: 0.0% | 378 SH | Decreased-255 SH |
| Fabrinet | COM | $94K | 0.0% | 167 SH | New |
| Fastenal Co | COM | $37K | 0.0% | 771 SH | New |
| FedEx Corporation | COM | $520K | 0.1%Prev: 0.1% | 1,660 SH | Decreased |
| FedEx Freight Holding Company Inc | COM | $125K | 0.0% | 830 SH | New |
| Ferguson Enterprises Inc | COM | $415K | 0.0%Prev: 0.1% | 1,748 SH | Increased+185 SH |
| Fidelity National Financial Inc | COM | $181K | 0.0%Prev: 0.0% | 3,839 SH | Increased |
| Fidelity National Information Services Inc | COM | $301K | 0.0%Prev: 0.0% | 7,739 SH | Increased+1,606 SH |
| Fifth Third Bancorp | COM | $43K | 0.0% | 763 SH | New |
| First Citizens BancShares, Inc. | COM | $410K | 0.0% | 197 SH | New |
| First Solar Inc | COM | $308K | 0.0%Prev: 0.0% | 1,305 SH | Increased |
| FISERV INC. | COM | $313K | 0.0%Prev: 0.1% | 6,377 SH | Decreased |
| Flex Ltd | COM | $292K | 0.0%Prev: 0.0% | 1,802 SH | Increased-1,585 SH |
| Flutter Entertainment PLC | COM | $279K | 0.0%Prev: 0.0% | 2,726 SH | Increased+393 SH |
| Ford Motor Company | COM | $222K | 0.0% | 15,996 SH | New |
| Fortinet Inc | COM | $131K | 0.0%Prev: 0.0% | 852 SH | Increased-334 SH |
| Fortis Inc/Canada | COM | $263K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-1,100 SH |
| Fortive Corp | COM | $258K | 0.0%Prev: 0.0% | 4,216 SH | Decreased-1,044 SH |
| Fox Corp | COM | $120K | 0.0%Prev: 0.0% | 2,307 SH | Decreased-1,847 SH |
| Gaming and Leisure Properties Inc | COM | $272K | 0.0%Prev: 0.0% | 6,118 SH | Increased+1,485 SH |
| GE HEALTHCARE TECH INC | COM | $286K | 0.0%Prev: 0.0% | 4,471 SH | Increased+1,705 SH |
| GE Vernova Inc | COM | $1.1M | 0.1%Prev: 0.1% | 905 SH | Increased+95 SH |
| Gen Digital Inc | COM | $273K | 0.0%Prev: 0.0% | 10,973 SH | Increased-1,982 SH |
| General Electric Company | COM | $1.3M | 0.2%Prev: 0.2% | 3,603 SH | Increased |
| General Mills, Inc. | COM | $267K | 0.0% | 7,666 SH | New |
| GENERAL MOTORS CO | COM | $300K | 0.0%Prev: 0.0% | 3,895 SH | Increased |
| Genuine Parts Co | COM | $216K | 0.0%Prev: 0.0% | 1,834 SH | Increased |
| GFL Environmental Inc | COM | $257K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| Gildan Activewear Inc | COM | $41K | 0.0% | 800 SH | New |
| Gilead Sciences Inc | COM | $672K | 0.1%Prev: 0.1% | 5,321 SH | Increased+673 SH |
| Global Payments Inc | COM | $260K | 0.0%Prev: 0.0% | 3,582 SH | Increased |
| Graco Inc | COM | $171K | 0.0% | 2,268 SH | New |
| Halliburton Co | COM | $312K | 0.0%Prev: 0.0% | 9,190 SH | Increased+1,490 SH |
| Hartford Insurance Group Inc | COM | $252K | 0.0%Prev: 0.0% | 1,898 SH | Increased+325 SH |
| HCA Healthcare Inc | COM | $285K | 0.0%Prev: 0.0% | 732 SH | Increased+167 SH |
| HEICO Corp | COM | $130K | 0.0%Prev: 0.0% | 365 SH | Increased |
| Hewlett Packard Enterprise Co | COM | $305K | 0.0%Prev: 0.0% | 6,757 SH | Decreased-6,432 SH |
| HP Inc. | COM | $31.5M | 3.6% | 1,436,090 SH | New |
| Hubbell Inc | COM | $189K | 0.0%Prev: 0.0% | 362 SH | Increased+166 SH |
| Humana Inc | COM | $324K | 0.0%Prev: 0.1% | 815 SH | Decreased-1,297 SH |
| Huntington Bancshares Inc/OH | COM | $555K | 0.1%Prev: 0.1% | 31,276 SH | Increased+7,839 SH |
| Hyatt Hotels Corp | COM | $126K | 0.0%Prev: 0.0% | 651 SH | Increased |
| ICL Group Ltd | COM | $103K | 0.0% | 20,441 SH | New |
| Idex Corp | COM | $151K | 0.0%Prev: 0.0% | 665 SH | Decreased-540 SH |
| Illinois Tool Works Inc. | COM | $241K | 0.0%Prev: 0.0% | 892 SH | Increased+211 SH |
| Incyte Corp | COM | $349K | 0.0%Prev: 0.0% | 3,083 SH | Increased |
| Ingersoll Rand Inc | COM | $367K | 0.0%Prev: 0.0% | 4,480 SH | Increased+2,651 SH |
| Intel Corporation | COM | $2.7M | 0.3%Prev: 0.1% | 19,012 SH | Increased-2,237 SH |
| Intercontinental Exchange Inc | COM | $234K | 0.0%Prev: 0.0% | 1,901 SH | Increased+869 SH |
| International Business Machines Corp | COM | $35.2M | 4.0%Prev: 4.7% | 125,014 SH | Increased-468 SH |
| International Flavors & Fragrances Inc | COM | $282K | 0.0%Prev: 0.0% | 3,563 SH | Increased+1,099 SH |
| International Paper Co | COM | $288K | 0.0%Prev: 0.0% | 7,558 SH | Increased+4,029 SH |
| Intuit Inc | COM | $510K | 0.1%Prev: 0.1% | 1,955 SH | Decreased+532 SH |
| Intuitive Surgical Inc | COM | $258K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Invitation Homes Inc | COM | $367K | 0.0%Prev: 0.1% | 12,146 SH | Increased-1,309 SH |
| IQVIA Holdings Inc | COM | $294K | 0.0%Prev: 0.1% | 1,522 SH | Decreased-512 SH |
| IREN Ltd | COM | $78K | 0.0%Prev: 0.0% | 1,716 SH | Increased |
| Jabil Inc | COM | $202K | 0.0%Prev: 0.0% | 523 SH | Increased |
| Johnson & Johnson | COM | $2.5M | 0.3%Prev: 0.4% | 9,813 SH | Increased+603 SH |
| Johnson Controls International PLC | COM | $334K | 0.0%Prev: 0.0% | 2,284 SH | Increased |
| JPMorgan Chase & Co | COM | $3.3M | 0.4%Prev: 0.5% | 10,019 SH | Increased |
| Kenvue Inc | COM | $596K | 0.1%Prev: 0.1% | 31,166 SH | Increased+4,091 SH |
| Keurig Dr Pepper Inc | COM | $275K | 0.0%Prev: 0.0% | 8,390 SH | Increased |
| KeyCorp | COM | $209K | 0.0%Prev: 0.0% | 9,078 SH | Increased |
| Keysight Technologies Inc | COM | $223K | 0.0%Prev: 0.0% | 638 SH | Increased+483 SH |
| Kimberly-Clark Corp | COM | $406K | 0.0%Prev: 0.1% | 3,698 SH | Increased |
| Kimco Realty Corp | COM | $408K | 0.0%Prev: 0.1% | 16,079 SH | Increased |
| Kinder Morgan Inc | COM | $219K | 0.0% | 6,837 SH | New |
| Kinross Gold Corp | COM | $133K | 0.0%Prev: 0.0% | 5,600 SH | Decreased |
| KKR & Co Inc | COM | $200K | 0.0%Prev: 0.0% | 2,178 SH | Increased+1,135 SH |
| KLA Corp | COM | $1.4M | 0.2%Prev: 0.1% | 4,510 SH | Increased+3,959 SH |
| Kraft Heinz Co | COM | $431K | 0.0%Prev: 0.1% | 18,251 SH | Increased |
| Kroger Co | COM | $386K | 0.0%Prev: 0.1% | 6,960 SH | Decreased |
| Laboratory Corp of America Holdings | COM | $187K | 0.0%Prev: 0.0% | 668 SH | Increased |
| Lam Research Corp | COM | $2.3M | 0.3%Prev: 0.2% | 5,234 SH | Increased |
| Las Vegas Sands Corp | COM | $202K | 0.0%Prev: 0.0% | 4,366 SH | Increased+970 SH |
| Lennar Corp | COM | $241K | 0.0%Prev: 0.0% | 2,667 SH | Increased |
| Lennox International Inc | COM | $146K | 0.0%Prev: 0.0% | 255 SH | Increased |
| Liberty Media Corp-Liberty Formula One | COM | $65K | 0.0%Prev: 0.0% | 686 SH | Increased |
| Linde PLC | COM | $641K | 0.1%Prev: 0.1% | 1,236 SH | Decreased-89 SH |
| Live Nation Entertainment Inc | COM | $70K | 0.0% | 380 SH | New |
| Loews Corp | COM | $308K | 0.0%Prev: 0.0% | 2,719 SH | Increased+418 SH |
| Logitech International SA | COM | $33.9M | 3.9% | 360,437 SH | New |
| Lowe's Companies, Inc. | COM | $607K | 0.1% | 2,755 SH | New |
| LPL Financial Holdings Inc | COM | $267K | 0.0%Prev: 0.0% | 948 SH | Increased+413 SH |
| Lululemon Athletica Inc | COM | $134K | 0.0%Prev: 0.0% | 1,172 SH | Increased+323 SH |
| Lumentum Holdings Inc | COM | $273K | 0.0%Prev: 0.0% | 318 SH | Increased |
| Lyondellbasell Industries NV | COM | $132K | 0.0%Prev: 0.1% | 2,514 SH | Decreased-1,934 SH |
| M&T Bank Corp | COM | $182K | 0.0%Prev: 0.0% | 765 SH | Increased |
| Magna International Inc | COM | $53K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Marathon Petroleum Corp | COM | $397K | 0.0%Prev: 0.1% | 1,554 SH | Increased |
| Markel Group Inc | COM | $38.9M | 4.5%Prev: 5.0% | 19,910 SH | Increased+3,000 SH |
| Marriott International Inc | COM | $107K | 0.0%Prev: 0.0% | 290 SH | Increased |
| Marvell Technology Inc | COM | $821K | 0.1%Prev: 0.1% | 2,755 SH | Increased-2,394 SH |
| Masco Corp | COM | $264K | 0.0%Prev: 0.0% | 3,242 SH | Increased+925 SH |
| MasTec Inc | COM | $77K | 0.0% | 186 SH | New |
| MASTERCARD INC | COM | $1.4M | 0.2%Prev: 0.2% | 2,737 SH | Increased |
| McCormick & Company Inc | COM | $305K | 0.0% | 6,058 SH | New |
| McDonald's Corporation | COM | $534K | 0.1%Prev: 0.1% | 1,976 SH | Decreased |
| McKesson Corp | COM | $319K | 0.0%Prev: 0.1% | 422 SH | Decreased |
| Medline Inc. | COM | $64K | 0.0% | 1,613 SH | New |
| Medtronic PLC | COM | $449K | 0.1%Prev: 0.1% | 5,736 SH | Decreased |
| Mercadolibre Inc | COM | $71K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Merck & Co., Inc. | COM | $1.3M | 0.2% | 10,269 SH | New |
| Meta Platforms Inc. | COM | $3.7M | 0.4% | 6,500 SH | New |
| MetLife Inc | COM | $396K | 0.0%Prev: 0.1% | 4,683 SH | Increased |
| Microchip Technology Inc | COM | $210K | 0.0%Prev: 0.0% | 2,306 SH | Increased+932 SH |
| Micron Technology Inc | COM | $4.1M | 0.5%Prev: 0.2% | 3,592 SH | Increased-1,139 SH |
| Microsoft Corporation | COM | $39.6M | 4.5%Prev: 6.0% | 106,042 SH | Increased+1,728 SH |
| Mid-America Apartment Communities Inc | COM | $241K | 0.0%Prev: 0.0% | 1,732 SH | Increased |
| Millicom International Cellular S.A. | COM | $62K | 0.0% | 679 SH | New |
| Mondelez International Inc | COM | $192K | 0.0%Prev: 0.0% | 3,317 SH | Decreased-916 SH |
| Monolithic Power Systems Inc | COM | $43K | 0.0% | 31 SH | New |
| Morgan Stanley | COM | $1.1M | 0.1%Prev: 0.1% | 5,195 SH | Increased-336 SH |
| Nebius Group NV | COM | $252K | 0.0%Prev: 0.0% | 911 SH | Increased |
| NetApp Inc | COM | $190K | 0.0%Prev: 0.0% | 1,227 SH | Increased |
| Netflix, Inc. | COM | $1.1M | 0.1%Prev: 0.2% | 15,130 SH | Decreased+881 SH |
| Neurocrine Biosciences Inc | COM | $182K | 0.0%Prev: 0.0% | 1,081 SH | Increased |
| Newmont Corp | COM | $434K | 0.0%Prev: 0.1% | 4,651 SH | Decreased |
| News Corp | COM | $238K | 0.0%Prev: 0.0% | 9,587 SH | Decreased |
| NextEra Energy Inc | COM | $516K | 0.1%Prev: 0.1% | 5,878 SH | Decreased-461 SH |
| Nike Inc | COM | $138K | 0.0%Prev: 0.0% | 3,371 SH | Increased+1,039 SH |
| NiSource Inc | COM | $116K | 0.0%Prev: 0.0% | 2,442 SH | Increased |
| Nordson Corp | COM | $81K | 0.0%Prev: 0.0% | 267 SH | Increased |
| Norfolk Southern Corp | COM | $474K | 0.1%Prev: 0.0% | 1,507 SH | Increased+567 SH |
| Northern Trust Corp | COM | $278K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-394 SH |
| Nova Ltd | COM | $67K | 0.0% | 127 SH | New |
| NuCor Corp | COM | $326K | 0.0%Prev: 0.1% | 1,463 SH | Decreased-815 SH |
| Nutrien Ltd | COM | $409K | 0.0%Prev: 0.1% | 6,500 SH | Increased+1,100 SH |
| Nvidia Corp | COM | $15.8M | 1.8%Prev: 2.1% | 79,008 SH | Increased+1,588 SH |
| NVR Inc | COM | $95K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NXP Semiconductors Nv | COM | $477K | 0.1%Prev: 0.1% | 1,699 SH | Increased |
| Occidental Petroleum Corp | COM | $123K | 0.0%Prev: 0.0% | 2,528 SH | Increased+854 SH |
| Okta Inc | COM | $164K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-1,544 SH |
| Omnicom Group Inc | COM | $232K | 0.0%Prev: 0.0% | 3,188 SH | Decreased-1,021 SH |
| ON Semiconductor Corp | COM | $293K | 0.0%Prev: 0.0% | 3,096 SH | Increased-1,381 SH |
| Oracle Corporation | COM | $1.0M | 0.1%Prev: 0.2% | 7,044 SH | Increased+268 SH |
| Otis Worldwide Corp | COM | $294K | 0.0%Prev: 0.0% | 4,105 SH | Increased+1,419 SH |
| Paccar Inc | COM | $545K | 0.1%Prev: 0.1% | 4,537 SH | Increased |
| Palantir Technologies Inc | COM | $798K | 0.1% | 6,840 SH | New |
| Palo Alto Networks Inc | COM | $1.0M | 0.1%Prev: 0.1% | 3,009 SH | Increased+696 SH |
| Pan American Silver Corp | COM | $31K | 0.0%Prev: 0.0% | 700 SH | Decreased-1,300 SH |
| Parker-Hannifin Corp | COM | $458K | 0.1%Prev: 0.0% | 468 SH | Increased+110 SH |
| Paychex Inc | COM | $38K | 0.0%Prev: 0.0% | 382 SH | Decreased-2,442 SH |
| PayPal Holdings, Inc. | COM | $366K | 0.0% | 8,483 SH | New |
| Pentair PLC | COM | $365K | 0.0%Prev: 0.0% | 4,766 SH | Increased+1,793 SH |
| PepsiCo, Inc. | COM | $654K | 0.1% | 4,832 SH | New |
| Pfizer Inc | COM | $815K | 0.1%Prev: 0.1% | 33,840 SH | Decreased |
| PG&E Corp | COM | $536K | 0.1%Prev: 0.1% | 31,892 SH | Decreased |
| Phillips 66 | COM | $454K | 0.1%Prev: 0.1% | 2,686 SH | Decreased-204 SH |
| Pinnacle Financial Partners Inc | COM | $275K | 0.0%Prev: 0.1% | 2,730 SH | Decreased-1,211 SH |
| PNC Financial Services Group Inc | COM | $259K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| PPG Industries Inc | COM | $348K | 0.0%Prev: 0.0% | 2,872 SH | Increased+548 SH |
| Principal Financial Group Inc | COM | $194K | 0.0%Prev: 0.0% | 1,804 SH | Decreased-1,348 SH |
| Progressive Corp | COM | $509K | 0.1%Prev: 0.1% | 2,328 SH | Increased |
| Prologis Inc | COM | $278K | 0.0%Prev: 0.0% | 2,054 SH | Increased+606 SH |
| Prudential Financial, Inc | COM | $402K | 0.0%Prev: 0.1% | 3,727 SH | Increased |
| PTC Inc | COM | $164K | 0.0%Prev: 0.0% | 1,444 SH | Decreased |
| Public Service Enterprise Group Inc | COM | $364K | 0.0%Prev: 0.0% | 4,491 SH | Increased+1,524 SH |
| Public Storage | COM | $41K | 0.0% | 130 SH | New |
| PulteGroup Inc | COM | $248K | 0.0%Prev: 0.0% | 1,810 SH | Increased |
| Qiagen NV | COM | $183K | 0.0% | 4,711 SH | New |
| Qnity Electronics Inc | COM | $160K | 0.0%Prev: 0.0% | 981 SH | Increased |
| Qualcomm Incorporated | COM | $1.0M | 0.1%Prev: 0.1% | 5,432 SH | Increased-180 SH |
| Quanta Services Inc | COM | $328K | 0.0%Prev: 0.0% | 456 SH | Increased |
| Quest Diagnostics Inc | COM | $116K | 0.0%Prev: 0.0% | 547 SH | Increased |
| Raymond James Financial Inc | COM | $310K | 0.0%Prev: 0.0% | 2,038 SH | Increased+268 SH |
| Realty Income Corp | COM | $363K | 0.0%Prev: 0.0% | 5,854 SH | Increased+1,732 SH |
| Regency Centers Corp | COM | $327K | 0.0%Prev: 0.0% | 4,105 SH | Increased+558 SH |
| Regeneron Pharmaceuticals Inc | COM | $444K | 0.1%Prev: 0.1% | 712 SH | Decreased+86 SH |
| Reliance Inc | COM | $213K | 0.0%Prev: 0.0% | 569 SH | Decreased-303 SH |
| Republic Services Inc | COM | $173K | 0.0%Prev: 0.0% | 813 SH | Increased+381 SH |
| Restaurant Brands International Inc | COM | $261K | 0.0%Prev: 0.1% | 3,600 SH | Decreased-1,400 SH |
| Revolution Medicines Inc | COM | $112K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Rivian Automotive Inc | COM | $46K | 0.0%Prev: 0.0% | 2,624 SH | Increased |
| Rocket Cos Inc | COM | $43K | 0.0% | 2,718 SH | New |
| Rocket Lab USA Inc | COM | $276K | 0.0%Prev: 0.0% | 2,716 SH | Increased |
| Rockwell Automation Inc | COM | $84K | 0.0%Prev: 0.0% | 169 SH | Increased |
| Rogers Communications Inc | COM | $195K | 0.0%Prev: 0.0% | 6,000 SH | Increased+1,300 SH |
| Roper Technologies Inc | COM | $387K | 0.0%Prev: 0.1% | 1,143 SH | Decreased |
| Ross Stores, Inc. | COM | $135K | 0.0%Prev: 0.0% | 636 SH | Decreased-246 SH |
| Royal Bank of Canada | COM | $807K | 0.1%Prev: 0.1% | 3,900 SH | Increased+500 SH |
| ROYAL CARIBBEAN CRUISES LTD | COM | $443K | 0.1%Prev: 0.1% | 1,395 SH | Increased-154 SH |
| Royalty Pharma Plc | COM | $49K | 0.0%Prev: 0.0% | 870 SH | Decreased-1,104 SH |
| RPM International Inc | COM | $102K | 0.0%Prev: 0.0% | 915 SH | Increased |
| S&P Global Inc | COM | $322K | 0.0%Prev: 0.1% | 790 SH | Decreased |
| Salesforce, Inc. | COM | $695K | 0.1%Prev: 0.1% | 4,435 SH | Decreased-566 SH |
| SBA Communications Corp | COM | $111K | 0.0%Prev: 0.0% | 631 SH | Increased |
| Sea Ltd | COM | $156K | 0.0% | 1,624 SH | New |
| Seagate Technology Holdings Plc | COM | $881K | 0.1%Prev: 0.1% | 913 SH | Increased |
| Sempra | COM | $188K | 0.0%Prev: 0.0% | 2,026 SH | Decreased-699 SH |
| ServiceNow Inc | COM | $438K | 0.1%Prev: 0.1% | 4,408 SH | Increased+663 SH |
| Sherwin-Williams Co | COM | $51K | 0.0%Prev: 0.0% | 149 SH | Increased |
| Shopify Inc | COM | $503K | 0.1%Prev: 0.1% | 4,400 SH | Increased+1,600 SH |
| Simon Property Group Inc | COM | $120K | 0.0%Prev: 0.0% | 536 SH | Increased |
| SLB Ltd | COM | $299K | 0.0%Prev: 0.1% | 6,424 SH | Decreased |
| Smurfit Westrock Plc | COM | $38.8M | 4.5%Prev: 5.2% | 839,077 SH | Increased+1,260 SH |
| Snap-on Inc | COM | $346K | 0.0%Prev: 0.1% | 861 SH | Decreased-159 SH |
| Southern Co | COM | $423K | 0.0%Prev: 0.1% | 4,423 SH | Increased+450 SH |
| Spotify Technology SA | COM | $292K | 0.0% | 637 SH | New |
| SS&C Technologies Holdings Inc | COM | $369K | 0.0%Prev: 0.1% | 5,942 SH | Decreased |
| Stantec Inc | COM | $310K | 0.0%Prev: 0.1% | 4,500 SH | Decreased+700 SH |
| Starbucks Corp | COM | $209K | 0.0%Prev: 0.0% | 2,047 SH | Increased |
| State Street Corp | COM | $409K | 0.0%Prev: 0.1% | 2,410 SH | Increased-430 SH |
| Stellantis N.V. | COM | $131K | 0.0% | 23,112 SH | New |
| Stryker Corp | COM | $237K | 0.0%Prev: 0.0% | 752 SH | Decreased |
| Sun Communities Inc | COM | $137K | 0.0%Prev: 0.0% | 1,142 SH | Increased+752 SH |
| Super Micro Computer Inc | COM | $118K | 0.0%Prev: 0.0% | 4,026 SH | Decreased-3,217 SH |
| Synchrony Financial | COM | $391K | 0.0%Prev: 0.1% | 5,144 SH | Increased |
| Synopsys Inc | COM | $385K | 0.0%Prev: 0.0% | 864 SH | Increased+134 SH |
| Sysco Corp | COM | $223K | 0.0%Prev: 0.0% | 2,668 SH | Increased+896 SH |
| T Rowe Price Group Inc | COM | $288K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| T-Mobile US Inc | COM | $152K | 0.0%Prev: 0.0% | 904 SH | Decreased |
| Target Corp | COM | $461K | 0.1%Prev: 0.1% | 3,533 SH | Decreased-973 SH |
| TE Connectivity Plc | COM | $309K | 0.0%Prev: 0.0% | 1,531 SH | Decreased |
| Teck Resources Ltd | COM | $95K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| Teledyne Technologies Inc | COM | $208K | 0.0%Prev: 0.0% | 312 SH | Increased |
| Teradyne Inc | COM | $321K | 0.0% | 664 SH | New |
| Tesla Inc | COM | $3.4M | 0.4%Prev: 0.4% | 8,061 SH | Increased+741 SH |
| Texas Instruments Inc | COM | $1.2M | 0.1%Prev: 0.1% | 3,898 SH | Increased |
| TFI International Inc | COM | $86K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,100 SH |
| The Bank of New York Mellon Corporation | COM | $595K | 0.1% | 4,329 SH | New |
| The Bank of Nova Scotia | COM | $408K | 0.0%Prev: 0.1% | 4,700 SH | Decreased-1,400 SH |
| The Goldman Sachs Group Inc. | COM | $1.3M | 0.2%Prev: 0.2% | 1,308 SH | Increased-49 SH |
| The Home Depot, Inc. | COM | $1.5M | 0.2% | 4,255 SH | New |
| The Magnum Ice Cream Company NV | COM | $65K | 0.0% | 3,728 SH | New |
| The Procter & Gamble Company | COM | $1.4M | 0.2%Prev: 0.2% | 9,250 SH | Decreased-270 SH |
| THERMO FISHER SCIENTIFIC | COM | $903K | 0.1%Prev: 0.1% | 1,802 SH | Increased |
| Thomson Reuters Corp | COM | $88K | 0.0%Prev: 0.0% | 1,083 SH | Decreased-17 SH |
| TJX Cos Inc | COM | $474K | 0.1%Prev: 0.1% | 3,129 SH | Decreased |
| Toronto-Dominion Bank | COM | $559K | 0.1%Prev: 0.1% | 4,600 SH | Increased-500 SH |
| TotalEnergies SE | COM | $678K | 0.1% | 8,717 SH | New |
| Tower Semiconductor Ltd | COM | $126K | 0.0% | 492 SH | New |
| Tractor Supply Co | COM | $289K | 0.0%Prev: 0.0% | 9,142 SH | Increased+3,059 SH |
| Trane Technologies Plc | COM | $290K | 0.0%Prev: 0.0% | 591 SH | Increased |
| TransUnion | COM | $278K | 0.0%Prev: 0.1% | 3,858 SH | Decreased-1,393 SH |
| Travelers Cos Inc | COM | $331K | 0.0%Prev: 0.0% | 1,004 SH | Increased |
| Trimble Inc | COM | $308K | 0.0%Prev: 0.0% | 6,017 SH | Increased+2,361 SH |
| Truist Financial Corp | COM | $564K | 0.1%Prev: 0.1% | 11,327 SH | Increased+2,111 SH |
| Twilio Inc | COM | $156K | 0.0%Prev: 0.0% | 757 SH | Decreased-556 SH |
| Tyler Technologies Inc | COM | $191K | 0.0%Prev: 0.0% | 653 SH | Increased+325 SH |
| Tyson Foods Inc | COM | $394K | 0.0%Prev: 0.1% | 6,881 SH | Decreased |
| U.S. BANCORP | COM | $677K | 0.1%Prev: 0.1% | 11,214 SH | Increased+1,499 SH |
| Uber Technologies, Inc. | COM | $535K | 0.1%Prev: 0.1% | 7,415 SH | Increased |
| UBS Group AG | COM | $740K | 0.1% | 14,896 SH | New |
| Ulta Beauty Inc | COM | $240K | 0.0%Prev: 0.0% | 533 SH | Increased+154 SH |
| UNION PACIFIC CORP | COM | $607K | 0.1%Prev: 0.1% | 2,230 SH | Increased+625 SH |
| United Airlines Holdings Inc | COM | $446K | 0.1%Prev: 0.0% | 3,276 SH | Increased |
| United Parcel Service, Inc. | COM | $537K | 0.1%Prev: 0.1% | 4,993 SH | Increased |
| United Rentals Inc | COM | $290K | 0.0%Prev: 0.0% | 256 SH | Decreased-175 SH |
| United Therapeutics Corp | COM | $135K | 0.0%Prev: 0.0% | 249 SH | Decreased-160 SH |
| UnitedHealth Group Incorporated | COM | $1.6M | 0.2%Prev: 0.2% | 3,769 SH | Increased-625 SH |
| Valero Energy Corp | COM | $528K | 0.1%Prev: 0.1% | 2,027 SH | Increased |
| Ventas Inc | COM | $67K | 0.0%Prev: 0.0% | 753 SH | Increased |
| Veralto Corp | COM | $265K | 0.0%Prev: 0.0% | 2,991 SH | Increased+1,817 SH |
| Verizon Communications Inc. | COM | $605K | 0.1%Prev: 0.1% | 14,298 SH | Decreased-3,446 SH |
| Vertex Pharmaceuticals Inc | COM | $326K | 0.0%Prev: 0.0% | 657 SH | Increased |
| Vertiv Holdings Co | COM | $569K | 0.1%Prev: 0.0% | 1,699 SH | Increased+1,461 SH |
| VICI Properties Inc | COM | $453K | 0.1%Prev: 0.1% | 17,061 SH | Increased+1,604 SH |
| VISA Inc. | COM | $43.9M | 5.0%Prev: 4.8% | 127,964 SH | Increased+25,000 SH |
| Vistra Corp | COM | $39K | 0.0% | 248 SH | New |
| Walmart Inc | COM | $1.9M | 0.2%Prev: 0.3% | 16,473 SH | Decreased+711 SH |
| WALT DISNEY COMPANY/THE | COM | $842K | 0.1%Prev: 0.1% | 8,744 SH | Decreased |
| Warner Bros Discovery Inc | COM | $331K | 0.0%Prev: 0.1% | 12,409 SH | Decreased |
| Waste Connections Inc | COM | $122K | 0.0% | 732 SH | New |
| Waste Management Inc | COM | $474K | 0.1%Prev: 0.1% | 2,128 SH | Increased+304 SH |
| Waters Corp | COM | $64K | 0.0% | 171 SH | New |
| Watsco Inc | COM | $317K | 0.0%Prev: 0.0% | 760 SH | Increased+173 SH |
| Wells Fargo & Company | COM | $1.2M | 0.1%Prev: 0.2% | 14,620 SH | Increased+2,234 SH |
| Welltower Inc | COM | $189K | 0.0%Prev: 0.0% | 833 SH | Increased |
| Western Digital Corp | COM | $945K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| Westinghouse Air Brake Technologies Corp | COM | $260K | 0.0%Prev: 0.0% | 965 SH | Increased |
| Weyerhaeuser Co | COM | $227K | 0.0%Prev: 0.0% | 9,486 SH | Decreased |
| Williams Cos Inc | COM | $39K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Williams-Sonoma Inc | COM | $66K | 0.0%Prev: 0.0% | 284 SH | Decreased-322 SH |
| Workday Inc | COM | $249K | 0.0%Prev: 0.0% | 2,038 SH | Increased+274 SH |
| WP Carey Inc | COM | $70K | 0.0%Prev: 0.0% | 975 SH | Increased |
| WW Grainger Inc | COM | $162K | 0.0%Prev: 0.0% | 119 SH | Decreased-56 SH |
| Xylem Inc/NY | COM | $376K | 0.0%Prev: 0.1% | 3,182 SH | Decreased |
| Zebra Technologies Corp | COM | $33.8M | 3.9%Prev: 4.2% | 128,332 SH | Increased-771 SH |
| Zimmer Biomet Holdings Inc | COM | $262K | 0.0%Prev: 0.0% | 3,044 SH | Increased+1,006 SH |
| Zoetis Inc | COM | $232K | 0.0%Prev: 0.0% | 3,232 SH | Increased+1,664 SH |
| Zoom Communications Inc | COM | $248K | 0.0%Prev: 0.0% | 2,869 SH | Decreased-364 SH |
| 13F-HR |
| 0001828808-26-000021 |
| $642.6M |
| View |