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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 | $266K | 0.0%Prev: 0.0% | 1,642 SH | Increased+46 SH |
| ABBOTT LABORATORIES | COM | $799K | 0.0%Prev: 0.0% | 8,806 SH | Decreased |
| ABBVIE INC | COM | $14.2M | 0.7%Prev: 0.6% | 56,423 SH | Decreased-54,516 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.5M | 0.3%Prev: 0.5% | 52,544 SH | Decreased-45,433 SH |
| ADOBE INC | COM | $2.7M | 0.1%Prev: 0.2% | 13,313 SH | Decreased-11,928 SH |
| ADVANCED MICRO DEVICES INC | COM | $39.3M | 1.8%Prev: 0.9% | 67,712 SH | Increased-89,253 SH |
| AERCAP HOLDINGS NV | SHS | $3.8M | 0.2%Prev: 0.1% | 25,839 SH | Increased+3,073 SH |
| AFFIRM HLDGS INC | COM CL A | $934K | 0.0%Prev: 0.0% | 11,448 SH | Decreased-13,336 SH |
| AFLAC INC | COM | $2.0M | 0.1%Prev: 0.1% | 16,867 SH | Decreased-19,213 SH |
| AGILENT TECHNOLOGIES INC | COM | $7.1M | 0.3%Prev: 0.4% | 53,654 SH | Decreased-62,812 SH |
| AGNICO EAGLE MINES LTD | COM | $7.0M | 0.3%Prev: 0.4% | 45,011 SH | Decreased-28,142 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $600K | 0.0%Prev: 0.1% | 2,045 SH | Decreased-10,638 SH |
| AIRBNB INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 12,553 SH | Decreased-11,343 SH |
| ALAMOS GOLD INC | COM CL A | $273K | 0.0%Prev: 0.0% | 9,004 SH | Decreased-7,332 SH |
| ALLSTATE CORP | COM | $2.2M | 0.1%Prev: 0.1% | 9,377 SH | Decreased-9,990 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,638 SH | Decreased-3,375 SH |
| ALPHABET INC | CAP STK CL A | $61.8M | 2.9%Prev: 2.7% | 173,008 SH | Decreased-180,489 SH |
| ALPHABET INC | CAP STK CL C | $49.6M | 2.3%Prev: 2.2% | 140,300 SH | Decreased-148,442 SH |
| AMAZON COM INC | COM | $75.1M | 3.5%Prev: 3.4% | 315,237 SH | Decreased-297,458 SH |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.3%Prev: 0.3% | 18,262 SH | Decreased-18,198 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.1% | 21,721 SH | Decreased-19,788 SH |
| AMERICAN TOWER CORP | COM | $5.3M | 0.2%Prev: 0.2% | 32,689 SH | Decreased-6,464 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $540K | 0.0%Prev: 0.0% | 4,104 SH | Decreased-4,508 SH |
| AMERIPRISE FINL INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,388 SH | Decreased-3,779 SH |
| AMETEK INC | COM | $2.0M | 0.1%Prev: 0.2% | 8,072 SH | Decreased-28,633 SH |
| AMGEN INC | COM | $11.8M | 0.5%Prev: 0.4% | 32,649 SH | Decreased-13,404 SH |
| AMPHENOL CORP | CL A | $1.1M | 0.1%Prev: 0.0% | 6,346 SH | Increased+214 SH |
| ANALOG DEVICES INC | COM | $17.6M | 0.8%Prev: 0.9% | 44,403 SH | Decreased-58,815 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $757K | 0.0%Prev: 0.0% | 9,341 SH | Increased+2,614 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $261K | 0.0%Prev: 0.0% | 11,676 SH | Decreased-10,380 SH |
| AON PLC | SHS CL A | $2.2M | 0.1%Prev: 0.1% | 6,539 SH | Decreased-7,444 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 0.1%Prev: 0.1% | 13,480 SH | Decreased-18,453 SH |
| APPLE INC | COM | $139.9M | 6.5%Prev: 6.5% | 483,606 SH | Decreased-464,185 SH |
| APPLIED MATLS INC | COM | $18.6M | 0.9%Prev: 0.5% | 25,676 SH | Decreased-29,397 SH |
| APPLOVIN CORP | COM CL A | $3.6M | 0.2%Prev: 0.1% | 6,917 SH | Decreased-6,543 SH |
| APTIV PLC | COM SHS | $502K | 0.0%Prev: 0.0% | 8,186 SH | Decreased-3,121 SH |
| ARCH CAP GROUP LTD | ORD | $1.3M | 0.1%Prev: 0.1% | 13,213 SH | Decreased-15,279 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $579K | 0.0%Prev: 0.0% | 5,206 SH | Decreased-4,725 SH |
| ARISTA NETWORKS INC | COM SHS | $11.2M | 0.5%Prev: 0.4% | 65,794 SH | Decreased-47,921 SH |
| AST SPACEMOBILE INC | COM CL A | $501K | 0.0% | 5,638 SH | New |
| ASTERA LABS INC | COM | $1.8M | 0.1%Prev: 0.0% | 3,723 SH | Increased-1,035 SH |
| ASTRAZENECA PLC | ORD | $19.8M | 0.9%Prev: 1.0% | 105,982 SH | Decreased-93,312 SH |
| AT&T INC | COM | $537K | 0.0%Prev: 0.0% | 25,930 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $218K | 0.0%Prev: 0.0% | 2,797 SH | Decreased-462 SH |
| ATMOS ENERGY CORP | COM | $481K | 0.0%Prev: 0.0% | 2,793 SH | Decreased-3,643 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.6M | 0.1%Prev: 0.1% | 11,460 SH | Decreased-12,238 SH |
| AUTOZONE INC | COM | $1.5M | 0.1%Prev: 0.1% | 475 SH | Decreased-444 SH |
| AXON ENTERPRISE INC | COM | $7.3M | 0.3%Prev: 0.3% | 12,950 SH | Decreased-12,583 SH |
| BAKER HUGHES COMPANY | CL A | $1.2M | 0.1%Prev: 0.1% | 22,077 SH | Decreased-19,099 SH |
| BANK MONTREAL MEDIUM | COM | $4.0M | 0.2%Prev: 0.2% | 22,907 SH | Decreased-20,449 SH |
| BANK NOVA SCOTIA B C | COM | $3.6M | 0.2%Prev: 0.1% | 41,547 SH | Decreased-37,058 SH |
| BANK OF AMER CORP | COM | $12.9M | 0.6% | 226,132 SH | New |
| BANK OF NY MELLON CORP | COM | $3.5M | 0.2% | 24,278 SH | New |
| BECTON DICKINSON & CO | COM | $211K | 0.0% | 1,391 SH | New |
| BERKLEY W R CORP | COM | $464K | 0.0%Prev: 0.0% | 6,576 SH | Decreased-4,317 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.9M | 0.6%Prev: 0.8% | 23,690 SH | Decreased-41,533 SH |
| BEST BUY INC | COM | $2.3M | 0.1%Prev: 0.1% | 30,749 SH | Decreased-47,157 SH |
| BIOGEN INC | COM | $784K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-3,023 SH |
| BLACKROCK INC | COM | $4.8M | 0.2%Prev: 0.3% | 4,985 SH | Decreased-4,769 SH |
| BLACKSTONE INC | COM | $2.8M | 0.1%Prev: 0.1% | 23,733 SH | Decreased-18,499 SH |
| BLOCK INC | CL A | $1.2M | 0.1%Prev: 0.1% | 15,578 SH | Decreased-25,777 SH |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 0.1%Prev: 0.0% | 7,808 SH | Increased-3,950 SH |
| BOEING CO | COM | $3.1M | 0.1%Prev: 0.1% | 14,436 SH | Increased-1,130 SH |
| BOOKING HOLDINGS INC | COM | $4.3M | 0.2%Prev: 0.2% | 24,011 SH | Decreased+22,094 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.9M | 0.1%Prev: 0.3% | 68,551 SH | Decreased-80,125 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $16.7M | 0.8%Prev: 0.9% | 289,321 SH | Decreased-265,490 SH |
| BROADCOM INC | COM | $49.2M | 2.3%Prev: 2.0% | 130,372 SH | Decreased-115,688 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $339K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-2,170 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $251K | 0.0%Prev: 0.0% | 5,607 SH | Decreased-9,188 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.0M | 0.1%Prev: 0.1% | 47,542 SH | Decreased-68,727 SH |
| BROWN & BROWN INC | COM | $360K | 0.0%Prev: 0.0% | 5,606 SH | Decreased-5,656 SH |
| BUNGE GLOBAL SA | COM SHS | $2.7M | 0.1%Prev: 0.2% | 24,954 SH | Decreased-33,399 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $488K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-2,090 SH |
| CADENCE DESIGN SYSTEM INC | COM | $5.2M | 0.2%Prev: 0.1% | 13,957 SH | Decreased-5,646 SH |
| CAE INC | COM | $798K | 0.0%Prev: 0.0% | 31,881 SH | Decreased-5,657 SH |
| CAMECO CORP | COM | $931K | 0.0%Prev: 0.1% | 9,137 SH | Decreased-10,711 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.7M | 0.2%Prev: 0.2% | 32,095 SH | Decreased-27,938 SH |
| CANADIAN NAT RES LTD MED TER | COM | $1.2M | 0.1%Prev: 0.1% | 30,931 SH | Decreased-71,591 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $322K | 0.0%Prev: 0.0% | 3,710 SH | Increased+865 SH |
| CAPITAL ONE FINL CORP | COM | $4.1M | 0.2%Prev: 0.2% | 20,516 SH | Decreased-22,042 SH |
| CARDINAL HEALTH INC | COM | $11.0M | 0.5%Prev: 0.5% | 46,169 SH | Decreased-40,028 SH |
| CARLISLE COS INC | COM | $288K | 0.0%Prev: 0.0% | 794 SH | Decreased-931 SH |
| CARLYLE GROUP INC | COM | $242K | 0.0%Prev: 0.0% | 5,752 SH | Decreased-14,060 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.1%Prev: 0.1% | 21,923 SH | Decreased-37,164 SH |
| CARVANA CO | CL A | $1.2M | 0.1%Prev: 0.1% | 18,534 SH | Decreased+11,329 SH |
| CASEYS GEN STORES INC | COM | $556K | 0.0% | 699 SH | New |
| CATERPILLAR INC | COM | $3.1M | 0.1%Prev: 0.1% | 2,911 SH | Decreased-4,900 SH |
| CBOE GLOBAL MKTS INC | COM | $1.0M | 0.0%Prev: 0.1% | 4,236 SH | Decreased-4,249 SH |
| CBRE GROUP INC | CL A | $1.0M | 0.0%Prev: 0.1% | 7,640 SH | Decreased-13,684 SH |
| CDW CORP | COM | $294K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-2,220 SH |
| CELESTICA INC | COM | $3.9M | 0.2%Prev: 0.1% | 10,576 SH | Decreased-8,081 SH |
| CENOVUS ENERGY INC | COM | $692K | 0.0%Prev: 0.0% | 27,887 SH | Decreased-35,902 SH |
| CENTENE CORP DEL | COM | $721K | 0.0%Prev: 0.0% | 11,225 SH | Increased-8,302 SH |
| CGI INC | CL A SUB VTG | $270K | 0.0%Prev: 0.0% | 4,176 SH | Decreased-1,639 SH |
| CHARTER COMMUNICATIONS INC | CL A | $351K | 0.0%Prev: 0.0% | 2,469 SH | Decreased-4,566 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.2M | 0.1%Prev: 0.2% | 8,799 SH | Decreased-34,031 SH |
| CHENIERE ENERGY INC | COM NEW | $288K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-5,289 SH |
| CHEVRON CORPORATION | COM | $5.9M | 0.3%Prev: 0.6% | 35,312 SH | Decreased-70,323 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 0.1%Prev: 0.1% | 36,853 SH | Decreased-34,786 SH |
| CHUBB LIMITED | COM | $4.2M | 0.2% | 12,446 SH | New |
| CIENA CORP | COM NEW | $2.1M | 0.1%Prev: 0.1% | 4,336 SH | Decreased-3,179 SH |
| CINCINNATI FINL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,602 SH | Decreased-6,388 SH |
| CINTAS CORP | COM | $306K | 0.0%Prev: 0.1% | 1,799 SH | Decreased-9,618 SH |
| CISCO SYS INC | COM | $20.9M | 1.0%Prev: 0.8% | 178,214 SH | Decreased-227,331 SH |
| CITIGROUP INC | COM NEW | $8.0M | 0.4%Prev: 0.4% | 57,403 SH | Decreased-60,873 SH |
| CITIZENS FINL GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 18,130 SH | Decreased-15,685 SH |
| CLOUDFLARE INC | CL A COM | $2.5M | 0.1%Prev: 0.1% | 10,067 SH | Decreased-12,166 SH |
| CME GROUP INC | COM | $2.9M | 0.1%Prev: 0.2% | 13,014 SH | Decreased-12,003 SH |
| CNH INDL N V | SHS | $1.1M | 0.1% | 97,911 SH | New |
| COCA COLA CO | COM | $16.8M | 0.8%Prev: 0.9% | 206,323 SH | Decreased-248,273 SH |
| COEUR MNG INC | COM NEW | $317K | 0.0% | 19,453 SH | New |
| COHERENT CORP | COM | $4.5M | 0.2% | 11,329 SH | New |
| COINBASE GLOBAL INC | COM CL A | $868K | 0.0%Prev: 0.1% | 5,940 SH | Decreased-5,311 SH |
| COLGATE PALMOLIVE CO | COM | $360K | 0.0%Prev: 0.0% | 3,927 SH | Increased+233 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.1%Prev: 0.2% | 109,357 SH | Decreased-112,168 SH |
| COMFORT SYS USA INC | COM | $7.7M | 0.4%Prev: 0.1% | 3,880 SH | Increased+1,820 SH |
| CONOCOPHILLIPS | COM | $1.5M | 0.1%Prev: 0.2% | 14,189 SH | Decreased-38,320 SH |
| CONSOLIDATED EDISON INC | COM | $794K | 0.0%Prev: 0.0% | 7,177 SH | Decreased-8,539 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,004 SH | Decreased-7,295 SH |
| COPART INC | COM | $673K | 0.0%Prev: 0.0% | 23,873 SH | Decreased-21,013 SH |
| COREBRIDGE FINL INC | COM | $365K | 0.0%Prev: 0.0% | 12,734 SH | Decreased-23,762 SH |
| COREWEAVE INC | COM CL A | $942K | 0.0%Prev: 0.0% | 9,463 SH | Decreased-8,920 SH |
| CORNING INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,555 SH | Increased+824 SH |
| CORPAY INC | COM SHS | $650K | 0.0%Prev: 0.0% | 1,951 SH | Decreased-3,324 SH |
| CORTEVA INC | COM | $549K | 0.0%Prev: 0.0% | 6,479 SH | Decreased-10,770 SH |
| COSTCO WHOLESALE CORPORATION | COM | $9.6M | 0.4%Prev: 0.7% | 10,287 SH | Decreased-14,966 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.2M | 0.1%Prev: 0.0% | 4,395 SH | Increased-2,001 SH |
| CRH PLC | ORD | $954K | 0.0%Prev: 0.0% | 8,916 SH | Decreased-2,604 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5.9M | 0.3%Prev: 0.2% | 7,711 SH | Decreased-7,608 SH |
| CROWN CASTLE INC | COM | $4.3M | 0.2%Prev: 0.2% | 56,266 SH | Decreased-53,481 SH |
| CSX CORP | COM | $370K | 0.0%Prev: 0.0% | 7,775 SH | Increased+446 SH |
| CUMMINS INC | COM | $355K | 0.0% | 498 SH | New |
| CURTISS WRIGHT CORP | COM | $671K | 0.0% | 885 SH | New |
| CVS HEALTH CORP | COM | $7.0M | 0.3%Prev: 0.2% | 67,459 SH | Decreased-35,291 SH |
| D R HORTON INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,343 SH | Decreased-8,509 SH |
| DANAHER CORP DEL | COM | $617K | 0.0%Prev: 0.0% | 3,240 SH | Increased+239 SH |
| DATADOG INC | CL A COM | $2.4M | 0.1%Prev: 0.0% | 9,269 SH | Increased-6,181 SH |
| DECKERS OUTDOOR CORP | COM | $1.7M | 0.1%Prev: 0.1% | 16,670 SH | Decreased-16,568 SH |
| DEERE & CO | COM | $770K | 0.0%Prev: 0.0% | 1,214 SH | Increased-23 SH |
| DELL TECHNOLOGIES INC | CL C | $11.4M | 0.5%Prev: 0.4% | 26,355 SH | Decreased-73,398 SH |
| DEUTSCHE BK AG | NAMEN AKT | $1.7M | 0.1%Prev: 0.1% | 50,524 SH | Decreased-81,603 SH |
| DEVON ENERGY CORP NEW | COM | $203K | 0.0%Prev: 0.0% | 4,921 SH | Decreased-1,367 SH |
| DEXCOM INC | COM | $649K | 0.0%Prev: 0.0% | 9,635 SH | Increased-437 SH |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,380 SH | Decreased-9,017 SH |
| DISNEY WALT CO | COM | $757K | 0.0%Prev: 0.0% | 7,860 SH | Decreased |
| DOLLAR TREE INC | COM | $833K | 0.0%Prev: 0.0% | 6,891 SH | Decreased-8,012 SH |
| DOMINOS PIZZA INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,248 SH | Decreased-6,817 SH |
| DOORDASH INC | CL A | $2.0M | 0.1%Prev: 0.1% | 10,793 SH | Decreased-11,272 SH |
| EATON CORP PLC | SHS | $5.1M | 0.2%Prev: 0.2% | 12,040 SH | Decreased-11,102 SH |
| EBAY INC. | COM | $5.3M | 0.2%Prev: 0.2% | 47,273 SH | Decreased-38,373 SH |
| ECHOSTAR CORP | CL A | $511K | 0.0%Prev: 0.0% | 5,039 SH | Decreased-7,045 SH |
| ECOLAB INC | COM | $11.2M | 0.5%Prev: 0.6% | 40,187 SH | Decreased-49,726 SH |
| EDISON INTL | COM | $5.2M | 0.2%Prev: 0.4% | 70,479 SH | Decreased-116,798 SH |
| ELECTRONIC ARTS INC | COM | $368K | 0.0%Prev: 0.0% | 1,794 SH | Decreased-2,019 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.1M | 0.3%Prev: 0.2% | 15,686 SH | Increased-4,624 SH |
| ELI LILLY & CO | COM | $26.9M | 1.2%Prev: 1.1% | 22,430 SH | Decreased-23,474 SH |
| EMCOR GROUP INC | COM | $960K | 0.0%Prev: 0.0% | 1,157 SH | Decreased-1,047 SH |
| EMERSON ELEC CO | COM | $1.5M | 0.1%Prev: 0.1% | 10,753 SH | Decreased-16,288 SH |
| ENBRIDGE INC | COM | $6.4M | 0.3%Prev: 0.5% | 117,332 SH | Decreased-244,183 SH |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $3.3M | 0.2% | 37,525 SH | New |
| EQUIFAX INC | COM | $441K | 0.0%Prev: 0.0% | 2,777 SH | Decreased-2,791 SH |
| EQUINIX INC | COM | $10.2M | 0.5%Prev: 0.4% | 9,797 SH | Decreased-6,766 SH |
| EVEREST GROUP LTD | COM | $687K | 0.0%Prev: 0.0% | 1,923 SH | Decreased-189 SH |
| EVERPURE INC | CL A | $567K | 0.0%Prev: 0.0% | 7,199 SH | Decreased-6,290 SH |
| EVERSOURCE ENERGY | COM | $7.9M | 0.4%Prev: 0.4% | 108,643 SH | Decreased-117,992 SH |
| EXELON CORP | COM | $687K | 0.0%Prev: 0.1% | 14,733 SH | Decreased-25,019 SH |
| EXPEDIA GROUP INC | COM NEW | $750K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-2,327 SH |
| EXPEDITORS INTL WASH INC | COM | $449K | 0.0%Prev: 0.0% | 2,752 SH | Decreased-1,438 SH |
| EXTRA SPACE STORAGE INC | COM | $924K | 0.0%Prev: 0.0% | 6,358 SH | Decreased-4,687 SH |
| F5 INC | COM | $446K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-803 SH |
| FABRINET | SHS | $470K | 0.0% | 837 SH | New |
| FAIR ISAAC CORP | COM | $724K | 0.0%Prev: 0.0% | 606 SH | Decreased-553 SH |
| FASTENAL CO | COM | $10.5M | 0.5%Prev: 0.5% | 218,345 SH | Decreased-201,146 SH |
| FEDEX CORP | COM | $361K | 0.0%Prev: 0.0% | 1,152 SH | Decreased-1,844 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.1%Prev: 0.1% | 5,455 SH | Decreased-5,109 SH |
| FERRARI N V | COM | $1.2M | 0.1%Prev: 0.1% | 3,236 SH | Decreased-3,558 SH |
| FIDELITY NATL FINL INC | COM SHS | $629K | 0.0%Prev: 0.0% | 13,346 SH | Decreased-12,682 SH |
| FIDELITY NATL INFORMATION SV | COM | $556K | 0.0%Prev: 0.0% | 14,309 SH | Decreased-15,636 SH |
| FIFTH THIRD BANCORP | COM | $2.0M | 0.1%Prev: 0.1% | 35,194 SH | Decreased-32,432 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $477K | 0.0%Prev: 0.0% | 229 SH | Decreased-154 SH |
| FISERV INC | COM | $1.1M | 0.1%Prev: 0.1% | 22,497 SH | Decreased-17,707 SH |
| FLEX LTD | ORD | $308K | 0.0% | 1,899 SH | New |
| FLUTTER ENTMT PLC | SHS | $213K | 0.0%Prev: 0.0% | 2,087 SH | Decreased-4,618 SH |
| FORD MTR CO | COM | $4.3M | 0.2%Prev: 0.2% | 308,439 SH | Decreased-179,311 SH |
| FORTIVE CORP | COM | $3.5M | 0.2%Prev: 0.2% | 57,814 SH | Decreased-46,008 SH |
| FRANCO NEV CORP | COM | $773K | 0.0%Prev: 0.1% | 3,704 SH | Decreased-4,845 SH |
| FTAI AVIATION LTD | SHS | $676K | 0.0% | 2,498 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.0M | 0.1%Prev: 0.1% | 8,678 SH | Decreased-8,181 SH |
| GARMIN LTD | SHS | $1.0M | 0.0%Prev: 0.1% | 4,331 SH | Decreased-3,986 SH |
| GE AEROSPACE | COM NEW | $9.2M | 0.4%Prev: 0.5% | 24,749 SH | Decreased-44,891 SH |
| GE VERNOVA INC | COM | $14.1M | 0.7%Prev: 0.5% | 12,010 SH | Decreased-9,895 SH |
| GEN DIGITAL INC | COM | $219K | 0.0%Prev: 0.0% | 8,795 SH | Decreased-6,952 SH |
| GENERAL MILLS INC | COM | $359K | 0.0%Prev: 0.0% | 10,309 SH | Decreased-10,282 SH |
| GENERAL MTRS CO | COM | $305K | 0.0%Prev: 0.0% | 3,951 SH | Increased+441 SH |
| GENUINE PARTS CO | COM | $262K | 0.0%Prev: 0.0% | 2,219 SH | Decreased-2,121 SH |
| GILEAD SCIENCES INC | COM | $11.4M | 0.5%Prev: 0.6% | 90,311 SH | Decreased-83,273 SH |
| GLOBAL PMTS INC | COM | $507K | 0.0%Prev: 0.0% | 6,986 SH | Decreased-7,315 SH |
| GOLDMAN SACHS GROUP INC | COM | $10.1M | 0.5%Prev: 0.4% | 9,947 SH | Decreased-9,739 SH |
| HALLIBURTON CO | COM | $829K | 0.0%Prev: 0.1% | 24,414 SH | Decreased-24,553 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 11,241 SH | Decreased-10,189 SH |
| HCA HEALTHCARE INC | COM | $1.8M | 0.1%Prev: 0.1% | 4,602 SH | Decreased-4,669 SH |
| HEICO CORP NEW | CL A | $285K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-2,154 SH |
| HEICO CORP NEW | COM | $292K | 0.0%Prev: 0.0% | 819 SH | Decreased-853 SH |
| HERSHEY CO | COM | $2.2M | 0.1%Prev: 0.0% | 12,708 SH | Increased+5,340 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.2M | 0.1%Prev: 0.0% | 26,534 SH | Decreased-45,081 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $283K | 0.0% | 856 SH | New |
| HOME DEPOT INC | COM | $11.2M | 0.5%Prev: 0.5% | 31,887 SH | Decreased-30,269 SH |
| HOWMET AEROSPACE INC | COM | $430K | 0.0%Prev: 0.0% | 1,599 SH | Increased+178 SH |
| HUMANA INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,128 SH | Increased-1,750 SH |
| HUNT J B TRANS SVCS INC | COM | $4.2M | 0.2%Prev: 0.2% | 14,528 SH | Decreased-21,301 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.4M | 0.1%Prev: 0.1% | 78,348 SH | Decreased-63,069 SH |
| ICL GROUP LTD | SHS | $151K | 0.0%Prev: 0.0% | 30,073 SH | Decreased-81,014 SH |
| IDEXX LABS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,441 SH | Decreased-2,026 SH |
| ILLINOIS TOOL WKS INC | COM | $350K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| ILLUMINA INC | COM | $925K | 0.0%Prev: 0.0% | 5,260 SH | Decreased-2,583 SH |
| INCYTE CORP | COM | $2.1M | 0.1%Prev: 0.0% | 18,596 SH | Increased+551 SH |
| INGERSOLL RAND INC | COM | $468K | 0.0%Prev: 0.0% | 5,711 SH | Decreased-11,391 SH |
| INSMED INC | COM PAR $.01 | $525K | 0.0%Prev: 0.0% | 4,926 SH | Decreased-5,549 SH |
| INTEL CORP | COM | $24.8M | 1.2%Prev: 0.4% | 177,563 SH | Increased-191,176 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.2M | 0.1%Prev: 0.1% | 13,756 SH | Decreased-15,300 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.3M | 0.1%Prev: 0.1% | 18,480 SH | Decreased-16,135 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.2%Prev: 0.3% | 14,157 SH | Decreased-34,295 SH |
| INTERNATIONAL PAPER CO | COM | $352K | 0.0%Prev: 0.0% | 9,248 SH | Decreased-14,983 SH |
| INTUIT | COM | $7.3M | 0.3%Prev: 0.5% | 28,041 SH | Decreased-11,538 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.3M | 0.2%Prev: 0.3% | 10,900 SH | Decreased-10,546 SH |
| INVITATION HOMES INC | COM | $267K | 0.0%Prev: 0.0% | 8,841 SH | Decreased-8,150 SH |
| IONQ INC | COM | $394K | 0.0% | 7,390 SH | New |
| IQVIA HLDGS INC | COM | $895K | 0.0%Prev: 0.1% | 4,630 SH | Decreased-8,023 SH |
| IREN LIMITED | ORDINARY SHARES | $322K | 0.0% | 7,044 SH | New |
| IRON MTN INC DEL | COM | $2.4M | 0.1%Prev: 0.2% | 19,143 SH | Decreased-38,567 SH |
| JABIL INC | COM | $468K | 0.0% | 1,213 SH | New |
| JACOBS SOLUTIONS INC | COM | $4.3M | 0.2%Prev: 0.2% | 34,053 SH | Decreased-37,344 SH |
| JOHNSON & JOHNSON | COM | $19.9M | 0.9%Prev: 1.0% | 78,182 SH | Decreased-80,782 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2.7M | 0.1%Prev: 0.0% | 18,616 SH | Increased+16,063 SH |
| JPMORGAN CHASE & CO | COM | $28.9M | 1.3%Prev: 1.4% | 88,370 SH | Decreased-86,895 SH |
| KENVUE INC | COM | $2.7M | 0.1%Prev: 0.1% | 139,015 SH | Increased+11,670 SH |
| KEURIG DR PEPPER INC | COM | $12.0M | 0.6%Prev: 0.5% | 367,489 SH | Decreased-403,055 SH |
| KEYCORP | COM | $982K | 0.0%Prev: 0.0% | 42,611 SH | Decreased-40,518 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.0M | 0.2%Prev: 0.1% | 11,488 SH | Increased+2,182 SH |
| KINDER MORGAN INC DEL | COM | $4.2M | 0.2%Prev: 0.2% | 132,136 SH | Decreased-126,346 SH |
| KKR & CO INC | COM | $1.8M | 0.1%Prev: 0.1% | 19,700 SH | Decreased-20,919 SH |
| KLA CORP | COM NEW | $22.6M | 1.0%Prev: 0.8% | 74,769 SH | Decreased+54,507 SH |
| KRAFT HEINZ CO | COM | $658K | 0.0%Prev: 0.0% | 27,858 SH | Decreased-8,039 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.1M | 0.1%Prev: 0.6% | 10,596 SH | Decreased-54,134 SH |
| LAM RESEARCH CORP | COM NEW | $17.3M | 0.8%Prev: 0.0% | 39,850 SH | Increased+33,463 SH |
| LAS VEGAS SANDS CORP | COM | $2.0M | 0.1%Prev: 0.0% | 42,347 SH | Increased+27,935 SH |
| LAUDER ESTEE COS INC | CL A | $470K | 0.0%Prev: 0.1% | 5,952 SH | Decreased-44,923 SH |
| LENNAR CORP | CL A | $459K | 0.0%Prev: 0.0% | 5,068 SH | Decreased-6,762 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.9M | 0.3%Prev: 0.3% | 61,747 SH | Decreased-65,410 SH |
| LINDE PLC | SHS | $14.7M | 0.7%Prev: 0.0% | 28,273 SH | Increased+26,477 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $711K | 0.0%Prev: 0.0% | 3,882 SH | Decreased-5,168 SH |
| LOCKHEED MARTIN CORP | COM | $9.4M | 0.4%Prev: 0.3% | 18,472 SH | Decreased+2,361 SH |
| LOEWS CORP | COM | $616K | 0.0%Prev: 0.0% | 5,442 SH | Decreased-6,653 SH |
| LOWES COS INC | COM | $501K | 0.0%Prev: 0.0% | 2,273 SH | Decreased |
| LPL FINL HLDGS INC | COM | $539K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-1,676 SH |
| LUMENTUM HLDGS INC | COM | $317K | 0.0% | 369 SH | New |
| M & T BK CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,171 SH | Decreased-5,766 SH |
| MANULIFE FINL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 63,248 SH | Decreased-57,798 SH |
| MARATHON PETE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 4,610 SH | Decreased-7,680 SH |
| MARKEL GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 517 SH | Decreased-375 SH |
| MARRIOTT INTL INC NEW | CL A | $325K | 0.0%Prev: 0.0% | 876 SH | Increased+130 SH |
| MARSH & MCLENNAN COS INC | COM | $1.9M | 0.1%Prev: 0.1% | 11,225 SH | Decreased-14,785 SH |
| MARTIN MARIETTA MATLS INC | COM | $959K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-1,477 SH |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 0.1%Prev: 0.0% | 5,404 SH | Increased+1,330 SH |
| MASCO CORP | COM | $355K | 0.0%Prev: 0.0% | 4,363 SH | Decreased-8,473 SH |
| MASTEC INC | COM | $373K | 0.0% | 897 SH | New |
| MASTERCARD INCORPORATED | CL A | $14.0M | 0.7%Prev: 0.7% | 27,314 SH | Decreased-27,770 SH |
| MCCORMICK & CO INC | COM NON VTG | $3.5M | 0.2%Prev: 0.2% | 69,826 SH | Decreased-84,448 SH |
| MCDONALDS CORP | COM | $16.7M | 0.8%Prev: 0.8% | 61,750 SH | Decreased-36,575 SH |
| MCKESSON CORP | COM | $6.1M | 0.3%Prev: 0.3% | 8,080 SH | Decreased-4,910 SH |
| MEDLINE INC | COM CL A | $212K | 0.0% | 5,377 SH | New |
| MEDTRONIC PLC | SHS | $9.3M | 0.4%Prev: 0.6% | 118,885 SH | Decreased-154,746 SH |
| MERCADOLIBRE INC | COM | $3.5M | 0.2%Prev: 0.2% | 2,079 SH | Decreased-1,456 SH |
| MERCK & CO INC | COM | $5.0M | 0.2%Prev: 0.4% | 39,005 SH | Decreased-74,630 SH |
| META PLATFORMS INC | CL A | $41.1M | 1.9%Prev: 2.1% | 72,965 SH | Decreased-66,150 SH |
| METLIFE INC | COM | $1.9M | 0.1%Prev: 0.1% | 22,042 SH | Decreased-19,589 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $534K | 0.0% | 418 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $2.0M | 0.1%Prev: 0.1% | 21,523 SH | Decreased-10,436 SH |
| MICRON TECHNOLOGY INC | COM | $34.8M | 1.6%Prev: 0.4% | 30,183 SH | Increased-18,844 SH |
| MICROSOFT CORP | COM | $77.0M | 3.6%Prev: 3.9% | 206,358 SH | Decreased-190,239 SH |
| MONDELEZ INTL INC | CL A | $13.0M | 0.6%Prev: 0.4% | 224,029 SH | Decreased-22,665 SH |
| MONGODB INC | CL A | $584K | 0.0%Prev: 0.0% | 1,739 SH | Decreased-2,339 SH |
| MONOLITHIC PWR SYS INC | COM | $279K | 0.0% | 202 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $3.8M | 0.2%Prev: 0.4% | 39,519 SH | Decreased-144,617 SH |
| MOODYS CORP | COM | $2.0M | 0.1%Prev: 0.1% | 4,344 SH | Decreased-4,805 SH |
| MORGAN STANLEY | COM NEW | $8.4M | 0.4%Prev: 0.3% | 40,228 SH | Decreased-38,225 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.5M | 0.1%Prev: 0.1% | 3,651 SH | Decreased-5,032 SH |
| MSCI INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,952 SH | Decreased-1,960 SH |
| NASDAQ INC | COM | $1.3M | 0.1%Prev: 0.1% | 16,779 SH | Decreased-16,127 SH |
| NATERA INC | COM | $889K | 0.0%Prev: 0.0% | 3,275 SH | Decreased-2,861 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $278K | 0.0% | 1,006 SH | New |
| NETAPP INC | COM | $726K | 0.0% | 4,689 SH | New |
| NETFLIX INC. | COM | $9.6M | 0.4%Prev: 0.7% | 134,798 SH | Decreased-135,017 SH |
| NEWMONT CORP | COM | $3.0M | 0.1%Prev: 0.1% | 32,219 SH | Decreased-5,124 SH |
| NEXTERA ENERGY INC | COM | $939K | 0.0%Prev: 0.0% | 10,695 SH | Decreased+382 SH |
| NIKE INC | CL B | $233K | 0.0%Prev: 0.0% | 5,684 SH | Decreased |
| NORDSON CORP | COM | $1.9M | 0.1%Prev: 0.1% | 6,367 SH | Decreased-1,148 SH |
| NORTHERN TR CORP | COM | $1.3M | 0.1%Prev: 0.1% | 7,217 SH | Decreased-9,100 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.1%Prev: 0.1% | 2,160 SH | Decreased-5,002 SH |
| NU HLDGS LTD | ORD SHS CL A | $410K | 0.0%Prev: 0.0% | 30,719 SH | Decreased+1,604 SH |
| NUCOR CORP | COM | $753K | 0.0%Prev: 0.0% | 3,382 SH | Increased+419 SH |
| NUTRIEN LTD | COM | $5.2M | 0.2%Prev: 0.3% | 82,321 SH | Decreased-84,640 SH |
| NVIDIA CORPORATION | COM | $159.7M | 7.4%Prev: 7.7% | 798,236 SH | Decreased-851,538 SH |
| NVR INC | COM | $354K | 0.0%Prev: 0.0% | 52 SH | Decreased-48 SH |
| NXP SEMICONDUCTORS N V | COM | $2.1M | 0.1%Prev: 0.1% | 7,650 SH | Decreased-6,357 SH |
| OKTA INC | CL A | $384K | 0.0%Prev: 0.0% | 2,811 SH | Increased-738 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.1M | 0.1%Prev: 0.0% | 5,088 SH | Decreased-4,397 SH |
| OMNICOM GROUP INC | COM | $558K | 0.0%Prev: 0.0% | 7,667 SH | Decreased-16,435 SH |
| ONEOK INC NEW | COM | $278K | 0.0%Prev: 0.0% | 3,198 SH | Decreased |
| ORACLE CORP | COM | $9.0M | 0.4%Prev: 0.5% | 61,663 SH | Decreased-67,971 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 0.1%Prev: 0.1% | 25,195 SH | Decreased-23,415 SH |
| OTIS WORLDWIDE CORP | COM | $4.6M | 0.2%Prev: 0.4% | 64,322 SH | Decreased-128,480 SH |
| PACCAR INC | COM | $1.9M | 0.1%Prev: 0.1% | 15,640 SH | Decreased-15,652 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.1M | 0.4%Prev: 0.6% | 69,294 SH | Decreased-73,239 SH |
| PALO ALTO NETWORKS INC | COM | $3.7M | 0.2%Prev: 0.0% | 10,871 SH | Increased+6,889 SH |
| PAN AMERN SILVER CORP | COM | $1.9M | 0.1%Prev: 0.1% | 43,134 SH | Decreased-48,131 SH |
| PARKER-HANNIFIN CORP | COM | $486K | 0.0%Prev: 0.0% | 497 SH | Increased+52 SH |
| PAYCHEX INC | COM | $1.8M | 0.1%Prev: 0.1% | 17,936 SH | Decreased-37,205 SH |
| PAYPAL HLDGS INC | COM | $1.5M | 0.1%Prev: 0.1% | 35,653 SH | Decreased-33,486 SH |
| PEPSICO INC | COM | $893K | 0.0%Prev: 0.0% | 6,593 SH | Decreased+142 SH |
| PFIZER INC | COM | $719K | 0.0%Prev: 0.0% | 29,844 SH | Decreased+833 SH |
| PG&E CORP | COM | $3.4M | 0.2%Prev: 0.2% | 201,419 SH | Decreased-190,907 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.1% | 6,218 SH | Decreased-10,381 SH |
| PINNACLE FINL PARTNERS INC | COM | $421K | 0.0%Prev: 0.0% | 4,170 SH | Decreased-2,022 SH |
| PNC FINL SVCS GROUP INC | COM | $3.5M | 0.2%Prev: 0.2% | 14,373 SH | Decreased-13,082 SH |
| PPG INDS INC | COM | $2.7M | 0.1%Prev: 0.2% | 22,175 SH | Decreased-54,094 SH |
| PRICE T ROWE GROUP INC | COM | $531K | 0.0%Prev: 0.0% | 4,668 SH | Decreased-5,895 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.1M | 0.1%Prev: 0.0% | 10,236 SH | Decreased-9,592 SH |
| PROCTER & GAMBLE CO | COM | $1.7M | 0.1%Prev: 0.0% | 11,259 SH | Increased |
| PROGRESSIVE CORP | COM | $4.1M | 0.2%Prev: 0.2% | 18,860 SH | Decreased-18,565 SH |
| PROLOGIS INC. | COM | $8.1M | 0.4%Prev: 0.3% | 59,540 SH | Decreased-29,827 SH |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.1%Prev: 0.1% | 12,964 SH | Decreased-14,881 SH |
| PTC INC | COM | $269K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-1,922 SH |
| PUBLIC STORAGE | COM | $4.4M | 0.2% | 13,856 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $891K | 0.0%Prev: 0.0% | 10,979 SH | Decreased-11,987 SH |
| PULTE GROUP INC | COM | $636K | 0.0%Prev: 0.0% | 4,638 SH | Decreased-4,461 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $828K | 0.0%Prev: 0.0% | 5,073 SH | Decreased-3,600 SH |
| QUALCOMM INC | COM | $649K | 0.0% | 3,513 SH | New |
| QUEST DIAGNOSTICS INC | COM | $500K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-2,151 SH |
| RAYMOND JAMES FINL INC | COM | $691K | 0.0%Prev: 0.0% | 4,542 SH | Decreased-4,569 SH |
| RB GLOBAL INC | COM | $824K | 0.0%Prev: 0.0% | 7,074 SH | Increased+88 SH |
| REDDIT INC | CL A | $386K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-898 SH |
| REGENERON PHARMACEUTICALS | COM | $1.8M | 0.1%Prev: 0.1% | 2,817 SH | Decreased-3,102 SH |
| REGIONS FINANCIAL CORP NEW | COM | $841K | 0.0%Prev: 0.0% | 27,863 SH | Decreased-18,775 SH |
| RELIANCE INC | COM | $228K | 0.0%Prev: 0.0% | 610 SH | Decreased-770 SH |
| RESMED INC | COM | $2.2M | 0.1%Prev: 0.1% | 11,081 SH | Decreased+263 SH |
| RESTAURANT BRANDS INTL INC | COM | $528K | 0.0%Prev: 0.0% | 7,286 SH | Decreased-6,110 SH |
| REVOLUTION MEDICINES INC | COM | $646K | 0.0% | 3,447 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 20,666 SH | Decreased-21,381 SH |
| ROBLOX CORP | CL A | $857K | 0.0%Prev: 0.1% | 15,765 SH | Decreased-17,720 SH |
| ROCKET COS INC | COM CL A | $256K | 0.0%Prev: 0.0% | 16,226 SH | Decreased-28,443 SH |
| ROCKET LAB CORP | COM | $1.8M | 0.1%Prev: 0.1% | 17,541 SH | Decreased-20,610 SH |
| ROCKWELL AUTOMATION INC | COM | $11.5M | 0.5%Prev: 0.5% | 23,301 SH | Decreased-32,578 SH |
| ROGERS COMMUNICATIONS INC | CL B | $1.3M | 0.1%Prev: 0.0% | 41,408 SH | Increased+29,252 SH |
| ROLLINS INC | COM | $439K | 0.0%Prev: 0.0% | 10,511 SH | Decreased-8,642 SH |
| ROSS STORES INC | COM | $2.0M | 0.1%Prev: 0.1% | 9,529 SH | Decreased-8,722 SH |
| ROYAL BK CDA | COM | $9.7M | 0.4%Prev: 0.4% | 46,772 SH | Decreased-42,338 SH |
| ROYAL CARIBBEAN GROUP | COM | $4.8M | 0.2%Prev: 0.3% | 15,117 SH | Decreased-31,396 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $497K | 0.0%Prev: 0.0% | 8,862 SH | Decreased-6,404 SH |
| RPM INTL INC | COM | $4.2M | 0.2%Prev: 0.2% | 37,752 SH | Decreased-41,366 SH |
| S&P GLOBAL INC | COM | $3.9M | 0.2%Prev: 0.2% | 9,627 SH | Decreased-9,893 SH |
| SALESFORCE INC | COM | $1.6M | 0.1%Prev: 0.1% | 10,398 SH | Decreased-1,343 SH |
| SBA COMMUNICATIONS CORP | CL A | $4.2M | 0.2%Prev: 0.3% | 23,583 SH | Decreased-37,563 SH |
| SCHWAB CHARLES CORP | COM | $5.3M | 0.2%Prev: 0.3% | 57,016 SH | Decreased-55,347 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.1%Prev: 0.0% | 1,379 SH | Increased+325 SH |
| SEMPRA | COM | $229K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-230 SH |
| SERVICENOW INC | COM | $3.5M | 0.2%Prev: 0.2% | 35,202 SH | Decreased-32,954 SH |
| SHERWIN WILLIAMS CO | COM | $2.6M | 0.1%Prev: 0.2% | 7,483 SH | Decreased-11,747 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.2M | 0.2%Prev: 0.2% | 37,089 SH | Decreased-36,109 SH |
| SIMON PPTY GROUP INC NEW | COM | $263K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| SLB LIMITED | COM STK | $1.0M | 0.0%Prev: 0.1% | 21,682 SH | Decreased-49,344 SH |
| SMURFIT WESTROCK PLC | SHS | $571K | 0.0%Prev: 0.0% | 12,339 SH | Decreased-15,628 SH |
| SNOWFLAKE INC | COM SHS | $2.4M | 0.1%Prev: 0.1% | 9,613 SH | Decreased-13,148 SH |
| SOFI TECHNOLOGIES INC | COM | $814K | 0.0%Prev: 0.0% | 45,410 SH | Decreased-52,436 SH |
| SOUTHERN CO | COM | $8.5M | 0.4%Prev: 0.7% | 89,127 SH | Decreased-191,040 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.6M | 0.1% | 9,275 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 0.1%Prev: 0.1% | 4,079 SH | Decreased-4,957 SH |
| SS&C TECH HLDGS | COM | $525K | 0.0%Prev: 0.0% | 8,461 SH | Decreased-10,407 SH |
| STANTEC INC | COM | $907K | 0.0%Prev: 0.0% | 13,159 SH | Increased+3,061 SH |
| STARBUCKS CORP | COM | $3.5M | 0.2%Prev: 0.2% | 34,405 SH | Decreased-32,865 SH |
| STATE STR CORP | COM | $1.8M | 0.1%Prev: 0.1% | 10,682 SH | Decreased-11,861 SH |
| STEEL DYNAMICS INC | COM | $7.0M | 0.3%Prev: 0.3% | 30,533 SH | Decreased-24,150 SH |
| STELLANTIS N.V | SHS | $190K | 0.0% | 33,493 SH | New |
| STERIS PLC | SHS USD | $481K | 0.0%Prev: 0.0% | 2,283 SH | Decreased-2,076 SH |
| STRATEGY INC | CL A NEW | $630K | 0.0%Prev: 0.0% | 7,251 SH | Decreased-6,038 SH |
| STRYKER CORPORATION | COM | $3.2M | 0.2%Prev: 0.2% | 10,315 SH | Decreased-10,468 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.6M | 0.1%Prev: 0.1% | 20,857 SH | Decreased-12,695 SH |
| SUNCOR ENERGY INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 21,675 SH | Decreased-34,275 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $308K | 0.0%Prev: 0.0% | 10,511 SH | Decreased-9,000 SH |
| SYNCHRONY FINANCIAL | COM | $1.2M | 0.1%Prev: 0.1% | 15,517 SH | Decreased-13,573 SH |
| SYNOPSYS INC | COM | $4.6M | 0.2%Prev: 0.2% | 10,336 SH | Decreased-11,478 SH |
| SYSCO CORP | COM | $4.5M | 0.2%Prev: 0.2% | 53,788 SH | Decreased-51,357 SH |
| T-MOBILE US INC | COM | $11.3M | 0.5%Prev: 0.6% | 67,222 SH | Decreased-30,561 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.3M | 0.1%Prev: 0.1% | 5,028 SH | Decreased-6,110 SH |
| TAPESTRY INC | COM | $1.4M | 0.1% | 9,718 SH | New |
| TARGA RES CORP | COM | $255K | 0.0%Prev: 0.0% | 952 SH | Decreased-141 SH |
| TC ENERGY CORP | COM | $315K | 0.0%Prev: 0.0% | 4,760 SH | Increased+309 SH |
| TE CONNECTIVITY PLC | ORD SHS | $308K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| TECHNIPFMC PLC | COM | $454K | 0.0% | 6,854 SH | New |
| TERADYNE INC | COM | $326K | 0.0% | 673 SH | New |
| TESLA INC | COM | $36.2M | 1.7%Prev: 1.8% | 86,165 SH | Decreased-91,191 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.1%Prev: 0.0% | 4,618 SH | Increased+190 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $429K | 0.0%Prev: 0.0% | 980 SH | Decreased-1,330 SH |
| THE CIGNA GROUP | COM | $7.2M | 0.3%Prev: 0.2% | 26,243 SH | Decreased-4,689 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,998 SH | Decreased-745 SH |
| TJX COS INC NEW | COM | $5.2M | 0.2%Prev: 0.3% | 34,298 SH | Decreased-34,175 SH |
| TOAST INC | CL A | $750K | 0.0%Prev: 0.0% | 26,949 SH | Decreased-22,727 SH |
| TORONTO DOMINION BK ONT | COM NEW | $6.9M | 0.3%Prev: 0.3% | 56,476 SH | Decreased-57,487 SH |
| TOTALENERGIES SE | ACT | $4.2M | 0.2%Prev: 0.5% | 53,886 SH | Decreased-124,889 SH |
| TRADEWEB MKTS INC | CL A | $607K | 0.0%Prev: 0.0% | 6,088 SH | Decreased-5,703 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.3M | 0.2%Prev: 0.1% | 6,672 SH | Decreased-6,599 SH |
| TRANSDIGM GROUP INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,541 SH | Decreased-1,659 SH |
| TRUIST FINL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 44,161 SH | Decreased-48,242 SH |
| TWILIO INC | CL A | $5.7M | 0.3%Prev: 0.3% | 27,521 SH | Decreased-49,984 SH |
| TYLER TECHNOLOGIES INC | COM | $321K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-238 SH |
| UBER TECHNOLOGIES INC | COM | $10.8M | 0.5%Prev: 0.5% | 149,919 SH | Decreased-123,919 SH |
| UBS GROUP AG | SHS | $4.8M | 0.2%Prev: 0.2% | 96,968 SH | Decreased-104,364 SH |
| ULTA BEAUTY INC | COM | $452K | 0.0%Prev: 0.0% | 1,003 SH | Decreased-125 SH |
| UNION PAC CORP | COM | $760K | 0.0%Prev: 0.0% | 2,794 SH | Increased-157 SH |
| UNITED AIRLS HLDGS INC | COM | $348K | 0.0%Prev: 0.0% | 2,562 SH | Decreased-14,582 SH |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 0.1%Prev: 0.1% | 22,027 SH | Decreased-20,976 SH |
| UNITED RENTALS INC | COM | $361K | 0.0%Prev: 0.0% | 319 SH | Increased-6 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $430K | 0.0%Prev: 0.0% | 794 SH | Decreased-818 SH |
| UNITEDHEALTH GROUP INC | COM | $12.0M | 0.6%Prev: 0.4% | 28,873 SH | Decreased-26,839 SH |
| US BANCORP | COM NEW | $3.3M | 0.2%Prev: 0.2% | 54,046 SH | Decreased-54,383 SH |
| VALERO ENERGY CORP | COM | $2.1M | 0.1%Prev: 0.2% | 8,129 SH | Decreased-22,165 SH |
| VEEVA SYS INC | CL A COM | $619K | 0.0%Prev: 0.0% | 3,489 SH | Decreased-3,966 SH |
| VERISK ANALYTICS INC | COM | $592K | 0.0%Prev: 0.0% | 3,295 SH | Decreased-3,106 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.0M | 0.1%Prev: 0.4% | 71,122 SH | Decreased-249,445 SH |
| VERTEX PHARMACEUTICALS INC | COM | $10.5M | 0.5%Prev: 0.4% | 21,075 SH | Decreased-8,505 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.7M | 0.2%Prev: 0.1% | 11,053 SH | Decreased-10,561 SH |
| VISA INC | COM CL A | $19.1M | 0.9%Prev: 0.9% | 55,770 SH | Decreased-53,631 SH |
| VISTRA CORP | COM | $210K | 0.0%Prev: 0.0% | 1,324 SH | Decreased-131 SH |
| VULCAN MATLS CO | COM | $4.9M | 0.2%Prev: 0.3% | 16,736 SH | Decreased-22,694 SH |
| WABTEC | COM | $1.3M | 0.1%Prev: 0.1% | 4,729 SH | Decreased-5,057 SH |
| WALMART INC | COM | $8.2M | 0.4%Prev: 0.7% | 72,050 SH | Decreased-130,462 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.2M | 0.1%Prev: 0.1% | 82,714 SH | Decreased-87,264 SH |
| WASTE CONNECTIONS INC | COM | $260K | 0.0%Prev: 0.0% | 1,557 SH | Decreased-9,207 SH |
| WASTE MGMT INC DEL | COM | $459K | 0.0%Prev: 0.1% | 2,058 SH | Decreased-8,550 SH |
| WATERS CORP | COM | $10.4M | 0.5%Prev: 0.5% | 27,778 SH | Decreased-30,757 SH |
| WELLS FARGO & CO | COM | $8.6M | 0.4%Prev: 0.4% | 103,501 SH | Decreased-102,271 SH |
| WELLTOWER INC | COM | $9.1M | 0.4%Prev: 0.3% | 39,982 SH | Decreased-25,321 SH |
| WESTERN DIGITAL CORP | COM | $4.5M | 0.2%Prev: 0.1% | 7,100 SH | Decreased-9,714 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 0.1%Prev: 0.1% | 11,863 SH | Decreased-13,728 SH |
| WILLIAMS COS INC | COM | $366K | 0.0%Prev: 0.0% | 4,922 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $613K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-2,014 SH |
| WP CAREY INC | COM | $210K | 0.0%Prev: 0.0% | 2,943 SH | Decreased-3,070 SH |
| WW GRAINGER INC | COM | $216K | 0.0% | 159 SH | New |
| XPO INC | COM | $514K | 0.0% | 2,505 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $352K | 0.0%Prev: 0.0% | 4,089 SH | Decreased-3,653 SH |
| ZOOM COMMUNICATIONS INC | CL A | $496K | 0.0%Prev: 0.0% | 5,752 SH | Decreased-4,725 SH |
| ZSCALER INC | COM | $245K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-1,855 SH |
| 13F-HR |
| 0001780700-26-000004 |
| $3.72B |
| View |