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CIK 0001780700 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $232K | 0.0% | 1,596 SH | |
| ABBOTT LABORATORIES | COM | $904K | 0.0% | 8,806 SH | |
| ABBVIE INC | COM | $24.1M | 0.6% | 110,939 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $19.4M | 0.5% | 97,977 SH | |
| ADOBE INC | COM | $6.1M | 0.2% | 25,241 SH | |
| ADVANCED MICRO DEVICES INC | COM | $31.9M | 0.9% | 156,965 SH | |
| AECOM | COM | $208K | 0.0% | 2,455 SH | |
| AERCAP HOLDINGS NV | SHS | $3.1M | 0.1% | 22,766 SH | |
| AFFIRM HLDGS INC | COM CL A | $1.1M | 0.0% | 24,784 SH | |
| AFLAC INC | COM | $4.0M | 0.1% | 36,080 SH | |
| AGILENT TECHNOLOGIES INC | COM | $13.3M | 0.4% | 116,466 SH | |
| AGNICO EAGLE MINES LTD | COM | $14.8M | 0.4% | 73,153 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.7M | 0.1% | 12,683 SH | |
| AIRBNB INC | COM CL A | $3.0M | 0.1% | 23,896 SH | |
| ALAMOS GOLD INC | COM CL A | $724K | 0.0% | 16,336 SH | |
| ALLEGION PLC | ORD SHS | $328K | 0.0% | 2,255 SH | |
| ALLSTATE CORP | COM | $4.0M | 0.1% | 19,367 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.3M | 0.1% | 7,013 SH | |
| ALPHABET INC | CAP STK CL A | $101.7M | 2.7% | 353,497 SH | |
| ALPHABET INC | CAP STK CL C | $82.8M | 2.2% | 288,742 SH | |
| AMAZON COM INC | COM | $127.6M | 3.4% | 612,695 SH | |
| AMERICAN EXPRESS CO | COM | $11.0M | 0.3% | 36,460 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3.1M | 0.1% | 41,509 SH | |
| AMERICAN TOWER CORP | COM | $6.8M | 0.2% | 39,153 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 0.0% | 8,612 SH | |
| AMERIPRISE FINL INC | COM | $3.2M | 0.1% | 7,167 SH | |
| AMETEK INC | COM | $7.9M | 0.2% | 36,705 SH | |
| AMGEN INC | COM | $16.2M | 0.4% | 46,053 SH | |
| AMPHENOL CORP | CL A | $776K | 0.0% | 6,132 SH | |
| ANALOG DEVICES INC | COM | $32.8M | 0.9% | 103,218 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $646K | 0.0% | 6,727 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $480K | 0.0% | 22,056 SH | |
| AON PLC | SHS CL A | $4.5M | 0.1% | 13,983 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3.6M | 0.1% | 31,933 SH | |
| APPLE INC | COM | $240.5M | 6.5% | 947,791 SH | |
| APPLIED MATLS INC | COM | $18.8M | 0.5% | 55,073 SH | |
| APPLOVIN CORP | COM CL A | $5.4M | 0.1% | 13,460 SH | |
| APTIV PLC | COM SHS | $785K | 0.0% | 11,307 SH | |
| ARCH CAP GROUP LTD | ORD | $2.7M | 0.1% | 28,492 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.0% | 16,849 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.0% | 9,931 SH | |
| ARISTA NETWORKS INC | COM SHS | $14.0M | 0.4% | 113,715 SH | |
| ASTERA LABS INC | COM | $521K | 0.0% | 4,758 SH | |
| ASTRAZENECA PLC | ORD | $38.6M | 1.0% | 199,294 SH | |
| AT&T INC | COM | $752K | 0.0% | 25,930 SH | |
| ATLASSIAN CORPORATION | CL A | $222K | 0.0% | 3,259 SH | |
| ATMOS ENERGY CORP | COM | $1.2M | 0.0% | 6,436 SH | |
| AUTODESK INC | COM | $231K | 0.0% | 966 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.9M | 0.1% | 23,698 SH | |
| AUTOZONE INC | COM | $3.1M | 0.1% | 919 SH | |
| AXON ENTERPRISE INC | COM | $10.8M | 0.3% | 25,533 SH | |
| BAKER HUGHES COMPANY | CL A | $2.5M | 0.1% | 41,176 SH | |
| BANK AMERICA CORP | COM | $21.8M | 0.6% | 446,596 SH | |
| BANK MONTREAL MEDIUM | COM | $5.8M | 0.2% | 43,356 SH | |
| BANK NEW YORK MELLON CORP | COM | $5.8M | 0.2% | 48,617 SH | |
| BANK NOVA SCOTIA B C | COM | $5.4M | 0.1% | 78,605 SH | |
| BERKLEY W R CORP | COM | $722K | 0.0% | 10,893 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.3M | 0.8% | 65,223 SH | |
| BEST BUY INC | COM | $5.1M | 0.1% | 77,906 SH | |
| BIOGEN INC | COM | $1.2M | 0.0% | 6,652 SH | |
| BLACKROCK INC | COM | $9.4M | 0.3% | 9,754 SH | |
| BLACKSTONE INC | COM | $4.9M | 0.1% | 42,232 SH | |
| BLOCK INC | CL A | $2.5M | 0.1% | 41,355 SH | |
| BLOOM ENERGY CORP | COM CL A | $1.6M | 0.0% | 11,758 SH | |
| BOEING CO | COM | $3.1M | 0.1% | 15,566 SH | |
| BOOKING HOLDINGS INC | COM | $8.1M | 0.2% | 1,917 SH | |
| BOSTON SCIENTIFIC CORP | COM | $9.3M | 0.3% | 148,676 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $33.6M | 0.9% | 554,811 SH | |
| BROADCOM INC | COM | $76.2M | 2.0% | 246,060 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $759K | 0.0% | 4,646 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $656K | 0.0% | 14,795 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $4.7M | 0.1% | 116,269 SH | |
| BROWN & BROWN INC | COM | $734K | 0.0% | 11,262 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $202K | 0.0% | 2,450 SH | |
| BUNGE GLOBAL SA | COM SHS | $7.4M | 0.2% | 58,353 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $780K | 0.0% | 4,683 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.4M | 0.1% | 19,603 SH | |
| CAE INC | COM | $974K | 0.0% | 37,538 SH | |
| CAMECO CORP | COM | $2.2M | 0.1% | 19,848 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $5.7M | 0.2% | 60,033 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $5.0M | 0.1% | 102,522 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $224K | 0.0% | 2,845 SH | |
| CAPITAL ONE FINL CORP | COM | $7.8M | 0.2% | 42,558 SH | |
| CARDINAL HEALTH INC | COM | $18.2M | 0.5% | 86,197 SH | |
| CARLISLE COS INC | COM | $575K | 0.0% | 1,725 SH | |
| CARLYLE GROUP INC | COM | $959K | 0.0% | 19,812 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.3M | 0.1% | 59,087 SH | |
| CARVANA CO | CL A | $2.3M | 0.1% | 7,205 SH | |
| CATERPILLAR INC | COM | $5.5M | 0.1% | 7,811 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.4M | 0.1% | 8,485 SH | |
| CBRE GROUP INC | CL A | $2.9M | 0.1% | 21,324 SH | |
| CDW CORP | COM | $521K | 0.0% | 4,308 SH | |
| CELESTICA INC | COM | $5.2M | 0.1% | 18,657 SH | |
| CENOVUS ENERGY INC | COM | $1.7M | 0.0% | 63,789 SH | |
| CENTENE CORP DEL | COM | $639K | 0.0% | 19,527 SH | |
| CENTERPOINT ENERGY INC | COM | $465K | 0.0% | 10,778 SH | |
| CGI INC | CL A SUB VTG | $424K | 0.0% | 5,815 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $1.5M | 0.0% | 7,035 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.1M | 0.2% | 42,830 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.8M | 0.0% | 6,496 SH | |
| CHEVRON CORPORATION | COM | $21.9M | 0.6% | 105,635 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.1% | 71,639 SH | |
| CHUBB LTD SWITZ | COM | $8.4M | 0.2% | 25,597 SH | |
| CIENA CORP | COM NEW | $2.9M | 0.1% | 7,515 SH | |
| CINCINNATI FINL CORP | COM | $2.1M | 0.1% | 12,990 SH | |
| CINTAS CORP | COM | $1.9M | 0.1% | 11,417 SH | |
| CISCO SYS INC | COM | $31.5M | 0.8% | 405,545 SH | |
| CITIGROUP INC | COM NEW | $13.4M | 0.4% | 118,276 SH | |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.1% | 33,815 SH | |
| CLOUDFLARE INC | CL A COM | $4.6M | 0.1% | 22,233 SH | |
| CME GROUP INC | COM | $7.4M | 0.2% | 25,017 SH | |
| COCA COLA CO | COM | $34.8M | 0.9% | 454,596 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.0M | 0.1% | 11,251 SH | |
| COLGATE PALMOLIVE CO | COM | $315K | 0.0% | 3,694 SH | |
| COMCAST CORP NEW | CL A | $6.4M | 0.2% | 221,525 SH | |
| COMFORT SYS USA INC | COM | $2.8M | 0.1% | 2,060 SH | |
| CONOCOPHILLIPS | COM | $6.9M | 0.2% | 52,509 SH | |
| CONSOLIDATED EDISON INC | COM | $1.8M | 0.0% | 15,716 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.7M | 0.1% | 13,299 SH | |
| COOPER COS INC | COM | $504K | 0.0% | 7,048 SH | |
| COPART INC | COM | $1.5M | 0.0% | 44,886 SH | |
| COREBRIDGE FINL INC | COM | $871K | 0.0% | 36,496 SH | |
| COREWEAVE INC | COM CL A | $1.4M | 0.0% | 18,383 SH | |
| CORNING INC | COM | $507K | 0.0% | 3,731 SH | |
| CORPAY INC | COM SHS | $1.5M | 0.0% | 5,275 SH | |
| CORTEVA INC | COM | $1.4M | 0.0% | 17,249 SH | |
| COSTAR GROUP INC | COM | $661K | 0.0% | 16,392 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $25.2M | 0.7% | 25,253 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $600K | 0.0% | 6,396 SH | |
| CRH PLC | ORD | $1.2M | 0.0% | 11,520 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $6.0M | 0.2% | 15,319 SH | |
| CROWN CASTLE INC | COM | $8.9M | 0.2% | 109,747 SH | |
| CSX CORP | COM | $301K | 0.0% | 7,329 SH | |
| CVS HEALTH CORP | COM | $7.4M | 0.2% | 102,750 SH | |
| D R HORTON INC | COM | $2.0M | 0.1% | 14,852 SH | |
| DANAHER CORP DEL | COM | $570K | 0.0% | 3,001 SH | |
| DATADOG INC | CL A COM | $1.8M | 0.0% | 15,450 SH | |
| DECKERS OUTDOOR CORP | COM | $3.3M | 0.1% | 33,238 SH | |
| DEERE & CO | COM | $699K | 0.0% | 1,237 SH | |
| DELL TECHNOLOGIES INC | CL C | $16.4M | 0.4% | 99,753 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $3.8M | 0.1% | 132,127 SH | |
| DEVON ENERGY CORP NEW | COM | $316K | 0.0% | 6,288 SH | |
| DEXCOM INC | COM | $633K | 0.0% | 10,072 SH | |
| DIGITAL RLTY TR INC | COM | $3.5M | 0.1% | 19,397 SH | |
| DISNEY WALT CO | COM | $758K | 0.0% | 7,860 SH | |
| DOLLAR TREE INC | COM | $1.6M | 0.0% | 14,903 SH | |
| DOMINOS PIZZA INC | COM | $4.0M | 0.1% | 11,065 SH | |
| DOORDASH INC | CL A | $3.3M | 0.1% | 22,065 SH | |
| EATON CORP PLC | SHS | $8.3M | 0.2% | 23,142 SH | |
| EBAY INC. | COM | $7.8M | 0.2% | 85,646 SH | |
| ECHOSTAR CORP | CL A | $1.4M | 0.0% | 12,084 SH | |
| ECOLAB INC | COM | $24.0M | 0.6% | 89,913 SH | |
| EDISON INTL | COM | $13.7M | 0.4% | 187,277 SH | |
| ELECTRONIC ARTS INC | COM | $777K | 0.0% | 3,813 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.9M | 0.2% | 20,310 SH | |
| ELI LILLY & CO | COM | $42.2M | 1.1% | 45,904 SH | |
| EMCOR GROUP INC | COM | $1.6M | 0.0% | 2,204 SH | |
| EMERSON ELEC CO | COM | $3.5M | 0.1% | 27,041 SH | |
| ENBRIDGE INC | COM | $19.5M | 0.5% | 361,515 SH | |
| EQUIFAX INC | COM | $1.0M | 0.0% | 5,568 SH | |
| EQUINIX INC | COM | $16.2M | 0.4% | 16,563 SH | |
| EVEREST GROUP LTD | COM | $690K | 0.0% | 2,112 SH | |
| EVERPURE INC | CL A | $796K | 0.0% | 13,489 SH | |
| EVERSOURCE ENERGY | COM | $15.7M | 0.4% | 226,635 SH | |
| EXELON CORP | COM | $1.9M | 0.1% | 39,752 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.2M | 0.0% | 5,257 SH | |
| EXPEDITORS INTL WASH INC | COM | $600K | 0.0% | 4,190 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.4M | 0.0% | 11,045 SH | |
| F5 INC | COM | $543K | 0.0% | 1,876 SH | |
| FAIR ISAAC CORP | COM | $1.2M | 0.0% | 1,159 SH | |
| FASTENAL CO | COM | $19.5M | 0.5% | 419,491 SH | |
| FEDEX CORP | COM | $1.1M | 0.0% | 2,996 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.5M | 0.1% | 10,564 SH | |
| FERRARI N V | COM | $2.3M | 0.1% | 6,794 SH | |
| FIDELITY NATL FINL INC | COM SHS | $1.2M | 0.0% | 26,028 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0% | 29,945 SH | |
| FIFTH THIRD BANCORP | COM | $3.2M | 0.1% | 67,626 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $722K | 0.0% | 383 SH | |
| FISERV INC | COM | $2.2M | 0.1% | 40,204 SH | |
| FLUTTER ENTMT PLC | SHS | $684K | 0.0% | 6,705 SH | |
| FORD MTR CO | COM | $5.6M | 0.2% | 487,750 SH | |
| FORTIVE CORP | COM | $5.7M | 0.2% | 103,822 SH | |
| FOX CORP | CL A COM | $426K | 0.0% | 7,295 SH | |
| FOX CORP | CL B COM | $374K | 0.0% | 7,052 SH | |
| FRANCO NEV CORP | COM | $2.1M | 0.1% | 8,549 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $926K | 0.0% | 6,770 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.7M | 0.1% | 16,859 SH | |
| GAMING & LEISURE P | COM | $246K | 0.0% | 5,538 SH | |
| GARMIN LTD | SHS | $1.9M | 0.1% | 8,317 SH | |
| GE AEROSPACE | COM NEW | $19.8M | 0.5% | 69,640 SH | |
| GE VERNOVA INC | COM | $19.1M | 0.5% | 21,905 SH | |
| GEN DIGITAL INC | COM | $297K | 0.0% | 15,747 SH | |
| GENERAL MILLS INC | COM | $766K | 0.0% | 20,591 SH | |
| GENERAL MTRS CO | COM | $261K | 0.0% | 3,510 SH | |
| GENUINE PARTS CO | COM | $463K | 0.0% | 4,340 SH | |
| GILEAD SCIENCES INC | COM | $24.2M | 0.6% | 173,584 SH | |
| GLOBAL PMTS INC | COM | $962K | 0.0% | 14,301 SH | |
| GOLDMAN SACHS GROUP INC | COM | $16.7M | 0.4% | 19,686 SH | |
| GRACO INC | COM | $376K | 0.0% | 4,439 SH | |
| HALLIBURTON CO | COM | $1.9M | 0.1% | 48,967 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.9M | 0.1% | 21,430 SH | |
| HCA HEALTHCARE INC | COM | $4.4M | 0.1% | 9,271 SH | |
| HEICO CORP NEW | CL A | $688K | 0.0% | 3,259 SH | |
| HEICO CORP NEW | COM | $458K | 0.0% | 1,672 SH | |
| HENRY JACK & ASSOC INC | COM | $429K | 0.0% | 2,715 SH | |
| HERSHEY CO | COM | $1.5M | 0.0% | 7,368 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.7M | 0.0% | 71,615 SH | |
| HOLOGIC INC | COM | $10.1M | 0.3% | 133,913 SH | |
| HOME DEPOT INC | COM | $20.4M | 0.5% | 62,156 SH | |
| HOWMET AEROSPACE INC | COM | $327K | 0.0% | 1,421 SH | |
| HUBSPOT INC | COM | $3.8M | 0.1% | 15,532 SH | |
| HUMANA INC | COM | $850K | 0.0% | 4,878 SH | |
| HUNT J B TRANS SVCS INC | COM | $7.6M | 0.2% | 35,829 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.2M | 0.1% | 141,417 SH | |
| ICL GROUP LTD | SHS | $569K | 0.0% | 111,087 SH | |
| IDEXX LABS INC | COM | $2.5M | 0.1% | 4,467 SH | |
| ILLINOIS TOOL WKS INC | COM | $339K | 0.0% | 1,294 SH | |
| ILLUMINA INC | COM | $967K | 0.0% | 7,843 SH | |
| IMPERIAL OIL LTD | COM NEW | $600K | 0.0% | 4,578 SH | |
| INCYTE CORP | COM | $1.7M | 0.0% | 18,045 SH | |
| INGERSOLL RAND INC | COM | $1.4M | 0.0% | 17,102 SH | |
| INSMED INC | COM PAR $.01 | $1.7M | 0.0% | 10,475 SH | |
| INSULET CORP | COM | $555K | 0.0% | 2,647 SH | |
| INTEL CORP | COM | $16.3M | 0.4% | 368,739 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.9M | 0.1% | 29,056 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.4M | 0.1% | 34,615 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $11.7M | 0.3% | 48,452 SH | |
| INTERNATIONAL PAPER CO | COM | $865K | 0.0% | 24,231 SH | |
| INTUIT | COM | $17.1M | 0.5% | 39,579 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9.9M | 0.3% | 21,446 SH | |
| INVITATION HOMES INC | COM | $427K | 0.0% | 16,991 SH | |
| IQVIA HLDGS INC | COM | $2.2M | 0.1% | 12,653 SH | |
| IRON MTN INC DEL | COM | $5.9M | 0.2% | 57,710 SH | |
| JACOBS SOLUTIONS INC | COM | $9.1M | 0.2% | 71,397 SH | |
| JOHNSON & JOHNSON | COM | $38.9M | 1.0% | 158,964 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $334K | 0.0% | 2,553 SH | |
| JPMORGAN CHASE & CO | COM | $51.6M | 1.4% | 175,265 SH | |
| KENVUE INC | COM | $2.2M | 0.1% | 127,345 SH | |
| KEURIG DR PEPPER INC | COM | $20.4M | 0.5% | 770,544 SH | |
| KEYCORP | COM | $1.7M | 0.0% | 83,129 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.6M | 0.1% | 9,306 SH | |
| KINDER MORGAN INC DEL | COM | $8.7M | 0.2% | 258,482 SH | |
| KKR & CO INC | COM | $3.8M | 0.1% | 40,619 SH | |
| KLA CORP | COM NEW | $29.8M | 0.8% | 20,262 SH | |
| KRAFT HEINZ CO | COM | $807K | 0.0% | 35,897 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $22.3M | 0.6% | 64,730 SH | |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.0% | 6,387 SH | |
| LAS VEGAS SANDS CORP | COM | $777K | 0.0% | 14,412 SH | |
| LAUDER ESTEE COS INC | CL A | $3.7M | 0.1% | 50,875 SH | |
| LENNAR CORP | CL A | $1.0M | 0.0% | 11,830 SH | |
| LENNOX INTL INC | COM | $514K | 0.0% | 1,104 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $10.8M | 0.3% | 127,157 SH | |
| LINDE PLC | SHS | $890K | 0.0% | 1,796 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.4M | 0.0% | 9,050 SH | |
| LOCKHEED MARTIN CORP | COM | $9.7M | 0.3% | 16,111 SH | |
| LOEWS CORP | COM | $1.3M | 0.0% | 12,095 SH | |
| LOWES COS INC | COM | $537K | 0.0% | 2,273 SH | |
| LPL FINL HLDGS INC | COM | $1.1M | 0.0% | 3,591 SH | |
| LULULEMON ATHLETICA INC | COM | $656K | 0.0% | 4,282 SH | |
| M & T BK CORP | COM | $2.5M | 0.1% | 11,937 SH | |
| MAGNA INTL INC | COM | $536K | 0.0% | 9,628 SH | |
| MANULIFE FINL CORP | COM | $4.2M | 0.1% | 121,046 SH | |
| MARATHON PETE CORP | COM | $3.0M | 0.1% | 12,290 SH | |
| MARKEL GROUP INC | COM | $1.7M | 0.0% | 892 SH | |
| MARRIOTT INTL INC NEW | CL A | $244K | 0.0% | 746 SH | |
| MARSH & MCLENNAN COS INC | COM | $4.5M | 0.1% | 26,010 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.8M | 0.0% | 3,140 SH | |
| MARVELL TECHNOLOGY INC | COM | $404K | 0.0% | 4,074 SH | |
| MASCO CORP | COM | $775K | 0.0% | 12,836 SH | |
| MASTERCARD INCORPORATED | CL A | $27.5M | 0.7% | 55,084 SH | |
| MCCORMICK & CO INC | COM NON VTG | $7.8M | 0.2% | 154,274 SH | |
| MCDONALDS CORP | COM | $30.6M | 0.8% | 98,325 SH | |
| MCKESSON CORP | COM | $11.2M | 0.3% | 12,990 SH | |
| MEDTRONIC PLC | SHS | $23.9M | 0.6% | 273,631 SH | |
| MERCADOLIBRE INC | COM | $6.1M | 0.2% | 3,535 SH | |
| MERCK & CO INC | COM | $13.8M | 0.4% | 113,635 SH | |
| META PLATFORMS INC | CL A | $79.6M | 2.1% | 139,115 SH | |
| METLIFE INC | COM | $2.9M | 0.1% | 41,631 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.1M | 0.1% | 31,959 SH | |
| MICRON TECHNOLOGY INC | COM | $16.6M | 0.4% | 49,027 SH | |
| MICROSOFT CORP | COM | $146.8M | 3.9% | 396,597 SH | |
| MONDELEZ INTL INC | CL A | $14.3M | 0.4% | 246,694 SH | |
| MONGODB INC | CL A | $998K | 0.0% | 4,078 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.3M | 0.4% | 184,136 SH | |
| MOODYS CORP | COM | $4.0M | 0.1% | 9,149 SH | |
| MORGAN STANLEY | COM NEW | $12.9M | 0.3% | 78,453 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.8M | 0.1% | 8,683 SH | |
| MSCI INC | COM | $2.1M | 0.1% | 3,912 SH | |
| NASDAQ INC | COM | $2.8M | 0.1% | 32,906 SH | |
| NATERA INC | COM | $1.2M | 0.0% | 6,136 SH | |
| NETFLIX INC. | COM | $25.9M | 0.7% | 269,815 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $294K | 0.0% | 2,228 SH | |
| NEWMONT CORP | COM | $4.0M | 0.1% | 37,343 SH | |
| NEXTERA ENERGY INC | COM | $958K | 0.0% | 10,313 SH | |
| NIKE INC | CL B | $300K | 0.0% | 5,684 SH | |
| NORDSON CORP | COM | $2.0M | 0.1% | 7,515 SH | |
| NORTHERN TR CORP | COM | $2.3M | 0.1% | 16,317 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.1% | 7,162 SH | |
| NOVA LTD | COM | $309K | 0.0% | 720 SH | |
| NU HLDGS LTD | ORD SHS CL A | $418K | 0.0% | 29,115 SH | |
| NUCOR CORP | COM | $503K | 0.0% | 2,963 SH | |
| NUTRIEN LTD | COM | $12.6M | 0.3% | 166,961 SH | |
| NVIDIA CORPORATION | COM | $287.7M | 7.7% | 1,649,774 SH | |
| NVR INC | COM | $659K | 0.0% | 100 SH | |
| NXP SEMICONDUCTORS N V | COM | $2.8M | 0.1% | 14,007 SH | |
| OKTA INC | CL A | $279K | 0.0% | 3,549 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.9M | 0.0% | 9,485 SH | |
| OMNICOM GROUP INC | COM | $1.8M | 0.0% | 24,102 SH | |
| ONEOK INC NEW | COM | $289K | 0.0% | 3,198 SH | |
| ORACLE CORP | COM | $19.1M | 0.5% | 129,634 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.5M | 0.1% | 48,610 SH | |
| OTIS WORLDWIDE CORP | COM | $14.9M | 0.4% | 192,802 SH | |
| PACCAR INC | COM | $3.6M | 0.1% | 31,292 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $20.8M | 0.6% | 142,533 SH | |
| PALO ALTO NETWORKS INC | COM | $638K | 0.0% | 3,982 SH | |
| PAN AMERN SILVER CORP | COM | $5.0M | 0.1% | 91,265 SH | |
| PARKER-HANNIFIN CORP | COM | $398K | 0.0% | 445 SH | |
| PAYCHEX INC | COM | $5.1M | 0.1% | 55,141 SH | |
| PAYPAL HLDGS INC | COM | $3.1M | 0.1% | 69,139 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $484K | 0.0% | 4,735 SH | |
| PEPSICO INC | COM | $1.0M | 0.0% | 6,451 SH | |
| PFIZER INC | COM | $815K | 0.0% | 29,011 SH | |
| PG&E CORP | COM | $6.9M | 0.2% | 392,326 SH | |
| PHILLIPS 66 | COM | $3.0M | 0.1% | 16,599 SH | |
| PINNACLE FINL PARTNERS INC | COM | $533K | 0.0% | 6,192 SH | |
| PNC FINL SVCS GROUP INC | COM | $5.7M | 0.2% | 27,455 SH | |
| PPG INDS INC | COM | $8.2M | 0.2% | 76,269 SH | |
| PRICE T ROWE GROUP INC | COM | $952K | 0.0% | 10,563 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.8M | 0.0% | 19,828 SH | |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.0% | 11,259 SH | |
| PROGRESSIVE CORP | COM | $7.4M | 0.2% | 37,425 SH | |
| PROLOGIS INC. | COM | $11.8M | 0.3% | 89,367 SH | |
| PRUDENTIAL FINL INC | COM | $2.7M | 0.1% | 27,845 SH | |
| PTC INC | COM | $611K | 0.0% | 4,288 SH | |
| PUBLIC STORAGE OPER CO | COM | $5.1M | 0.1% | 18,703 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.9M | 0.0% | 22,966 SH | |
| PULTE GROUP INC | COM | $1.1M | 0.0% | 9,099 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.0M | 0.0% | 8,673 SH | |
| QUEST DIAGNOSTICS INC | COM | $884K | 0.0% | 4,509 SH | |
| RAYMOND JAMES FINL INC | COM | $1.3M | 0.0% | 9,111 SH | |
| RB GLOBAL INC | COM | $670K | 0.0% | 6,986 SH | |
| REDDIT INC | CL A | $420K | 0.0% | 3,119 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.6M | 0.1% | 5,919 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.0% | 46,638 SH | |
| RELIANCE INC | COM | $419K | 0.0% | 1,380 SH | |
| RESMED INC | COM | $2.4M | 0.1% | 10,818 SH | |
| RESTAURANT BRANDS INTL INC | COM | $995K | 0.0% | 13,396 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $228K | 0.0% | 15,140 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.9M | 0.1% | 42,047 SH | |
| ROBLOX CORP | CL A | $1.9M | 0.1% | 33,485 SH | |
| ROCKET COS INC | COM CL A | $637K | 0.0% | 44,669 SH | |
| ROCKET LAB CORP | COM | $2.5M | 0.1% | 38,151 SH | |
| ROCKWELL AUTOMATION INC | COM | $20.1M | 0.5% | 55,879 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $466K | 0.0% | 12,156 SH | |
| ROLLINS INC | COM | $1.0M | 0.0% | 19,153 SH | |
| ROSS STORES INC | COM | $4.0M | 0.1% | 18,251 SH | |
| ROYAL BK CDA | COM | $14.4M | 0.4% | 89,110 SH | |
| ROYAL CARIBBEAN GROUP | COM | $12.9M | 0.3% | 46,513 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $732K | 0.0% | 15,266 SH | |
| RPM INTL INC | COM | $7.9M | 0.2% | 79,118 SH | |
| S&P GLOBAL INC | COM | $8.3M | 0.2% | 19,520 SH | |
| SALESFORCE INC | COM | $2.2M | 0.1% | 11,741 SH | |
| SBA COMMUNICATIONS CORP | CL A | $10.5M | 0.3% | 61,146 SH | |
| SCHWAB CHARLES CORP | COM | $10.6M | 0.3% | 112,363 SH | |
| SEA LTD | SPONSORD ADS | $1.7M | 0.0% | 20,589 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $414K | 0.0% | 1,054 SH | |
| SEMPRA | COM | $263K | 0.0% | 2,702 SH | |
| SERVICENOW INC | COM | $7.1M | 0.2% | 68,156 SH | |
| SHERWIN WILLIAMS CO | COM | $6.2M | 0.2% | 19,230 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $8.7M | 0.2% | 73,198 SH | |
| SIMON PPTY GROUP INC NEW | COM | $219K | 0.0% | 1,174 SH | |
| SLB LIMITED | COM STK | $3.7M | 0.1% | 71,026 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 0.0% | 27,967 SH | |
| SNOWFLAKE INC | COM SHS | $3.4M | 0.1% | 22,761 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.6M | 0.0% | 97,846 SH | |
| SOLVENTUM CORP | COM SHS | $1.0M | 0.0% | 15,858 SH | |
| SOUTHERN CO | COM | $27.0M | 0.7% | 280,167 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.4M | 0.1% | 9,036 SH | |
| SS&C TECH HLDGS | COM | $1.3M | 0.0% | 18,868 SH | |
| STANTEC INC | COM | $871K | 0.0% | 10,098 SH | |
| STARBUCKS CORP | COM | $6.0M | 0.2% | 67,270 SH | |
| STATE STR CORP | COM | $2.9M | 0.1% | 22,543 SH | |
| STEEL DYNAMICS INC | COM | $9.9M | 0.3% | 54,683 SH | |
| STERIS PLC | SHS USD | $964K | 0.0% | 4,359 SH | |
| STRATEGY INC | CL A NEW | $1.7M | 0.0% | 13,289 SH | |
| STRYKER CORPORATION | COM | $6.8M | 0.2% | 20,783 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.1M | 0.1% | 33,552 SH | |
| SUNCOR ENERGY INC NEW | COM | $3.7M | 0.1% | 55,950 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $444K | 0.0% | 19,511 SH | |
| SYNCHRONY FINANCIAL | COM | $2.0M | 0.1% | 29,090 SH | |
| SYNOPSYS INC | COM | $8.6M | 0.2% | 21,814 SH | |
| SYSCO CORP | COM | $7.5M | 0.2% | 105,145 SH | |
| T-MOBILE US INC | COM | $20.5M | 0.6% | 97,783 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.2M | 0.1% | 11,138 SH | |
| TARGA RES CORP | COM | $274K | 0.0% | 1,093 SH | |
| TC ENERGY CORP | COM | $280K | 0.0% | 4,451 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $319K | 0.0% | 1,527 SH | |
| TECK RESOURCES LTD | CL B | $2.4M | 0.1% | 47,247 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $120K | 0.0% | 12,895 SH | |
| TESLA INC | COM | $65.9M | 1.8% | 177,356 SH | |
| TEXAS INSTRS INC | COM | $860K | 0.0% | 4,428 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.1M | 0.0% | 2,310 SH | |
| THE CIGNA GROUP | COM | $8.3M | 0.2% | 30,932 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.0% | 2,743 SH | |
| THOMSON REUTERS CORP | COM | $368K | 0.0% | 4,091 SH | |
| TJX COS INC NEW | COM | $10.9M | 0.3% | 68,473 SH | |
| TOAST INC | CL A | $1.3M | 0.0% | 49,676 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $10.6M | 0.3% | 113,963 SH | |
| TOTALENERGIES SE | ACT | $16.8M | 0.5% | 178,775 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $495K | 0.0% | 2,903 SH | |
| TRADEWEB MKTS INC | CL A | $1.4M | 0.0% | 11,791 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5.5M | 0.1% | 13,271 SH | |
| TRANSDIGM GROUP INC | COM | $3.7M | 0.1% | 3,200 SH | |
| TRANSUNION | COM | $397K | 0.0% | 5,736 SH | |
| TRIMBLE INC | COM | $523K | 0.0% | 8,022 SH | |
| TRUIST FINL CORP | COM | $4.2M | 0.1% | 92,403 SH | |
| TWILIO INC | CL A | $9.8M | 0.3% | 77,505 SH | |
| TYLER TECHNOLOGIES INC | COM | $458K | 0.0% | 1,337 SH | |
| UBER TECHNOLOGIES INC | COM | $19.7M | 0.5% | 273,838 SH | |
| UBS GROUP AG | SHS | $7.7M | 0.2% | 201,332 SH | |
| ULTA BEAUTY INC | COM | $590K | 0.0% | 1,128 SH | |
| UNION PAC CORP | COM | $716K | 0.0% | 2,951 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.6M | 0.0% | 17,144 SH | |
| UNITED PARCEL SVCS INC | CL B | $4.2M | 0.1% | 43,003 SH | |
| UNITED RENTALS INC | COM | $237K | 0.0% | 325 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $956K | 0.0% | 1,612 SH | |
| UNITEDHEALTH GROUP INC | COM | $15.1M | 0.4% | 55,712 SH | |
| US BANCORP | COM NEW | $5.7M | 0.2% | 108,429 SH | |
| VALERO ENERGY CORP | COM | $7.5M | 0.2% | 30,294 SH | |
| VEEVA SYS INC | CL A COM | $1.3M | 0.0% | 7,455 SH | |
| VERISK ANALYTICS INC | COM | $1.2M | 0.0% | 6,401 SH | |
| VERIZON COMMUNICATIONS INC | COM | $16.1M | 0.4% | 320,567 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $13.2M | 0.4% | 29,580 SH | |
| VERTIV HOLDINGS CO | COM CL A | $5.4M | 0.1% | 21,614 SH | |
| VISA INC | COM CL A | $33.1M | 0.9% | 109,401 SH | |
| VISTRA CORP | COM | $219K | 0.0% | 1,455 SH | |
| VULCAN MATLS CO | COM | $10.7M | 0.3% | 39,430 SH | |
| WABTEC | COM | $2.4M | 0.1% | 9,786 SH | |
| WALMART INC | COM | $25.2M | 0.7% | 202,512 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4.7M | 0.1% | 169,978 SH | |
| WASTE CONNECTIONS INC | COM | $1.7M | 0.0% | 10,764 SH | |
| WASTE MGMT INC DEL | COM | $2.4M | 0.1% | 10,608 SH | |
| WATERS CORP | COM | $17.4M | 0.5% | 58,535 SH | |
| WATSCO INC | COM | $365K | 0.0% | 1,004 SH | |
| WELLS FARGO & CO | COM | $16.4M | 0.4% | 205,772 SH | |
| WELLTOWER INC | COM | $12.9M | 0.3% | 65,303 SH | |
| WESTERN DIGITAL CORP | COM | $4.5M | 0.1% | 16,814 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $3.4M | 0.1% | 25,591 SH | |
| WILLIAMS COS INC | COM | $358K | 0.0% | 4,922 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.3M | 0.0% | 4,361 SH | |
| WP CAREY INC | COM | $414K | 0.0% | 6,013 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $297K | 0.0% | 1,422 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $702K | 0.0% | 7,742 SH | |
| ZOETIS INC | CL A | $233K | 0.0% | 1,967 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $842K | 0.0% | 10,477 SH | |
| ZSCALER INC | COM | $504K | 0.0% | 3,592 SH |
| 13F-HR |
| 0001780700-26-000004 |
| $3.72B |
| View |