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CIK 0001897090 • 4 13F filings • Jul 8, 2026 – Oct 19, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $27.1M | 0.2%Prev: 0.2% | 167,139 SH | Increased+21,691 SH |
| ABBOTT LABORATORIES | COM | $31.1M | 0.3%Prev: 0.3% | 342,554 SH | Increased+47,845 SH |
| ABBVIE INC | COM | $85.4M | 0.7%Prev: 0.7% | 339,179 SH | Increased+21,236 SH |
| ABM INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 33,520 SH | Increased |
| ADOBE INC | COM | $21.7M | 0.2%Prev: 0.2% | 105,746 SH | Decreased+7,935 SH |
| ADVANCED MICRO DEVICES INC | COM | $183.5M | 1.5%Prev: 0.6% | 315,846 SH | Increased-7,231 SH |
| AECOM | COM | $1.5M | 0.0%Prev: 0.0% | 21,658 SH | Decreased-898 SH |
| AEROVIRONMENT INC | COM | $2.9M | 0.0%Prev: 0.0% | 17,400 SH | Decreased-1,200 SH |
| AES CORP | COM | $979K | 0.0%Prev: 0.0% | 66,786 SH | Increased |
| AFFIRM HLDGS INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 30,310 SH | Increased+2,700 SH |
| AFLAC INC | COM | $12.5M | 0.1%Prev: 0.1% | 106,245 SH | Increased+8,100 SH |
| AGILENT TECHNOLOGIES INC | COM | $11.1M | 0.1%Prev: 0.1% | 83,766 SH | Increased+7,371 SH |
| AGNICO EAGLE MINES LTD | COM | $16.0M | 0.1%Prev: 0.2% | 103,312 SH | Decreased+11,100 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $13.1M | 0.1%Prev: 0.1% | 44,586 SH | Increased+12,266 SH |
| AIRBNB INC | COM CL A | $15.8M | 0.1%Prev: 0.2% | 110,756 SH | Decreased-36,816 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,613 SH | Decreased-19,701 SH |
| ALAMOS GOLD INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 91,500 SH | Decreased+4,770 SH |
| ALBEMARLE CORP | COM | $676K | 0.0%Prev: 0.0% | 5,003 SH | Increased+2,469 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.2M | 0.0%Prev: 0.0% | 21,821 SH | Increased |
| ALLIANT ENERGY CORP | COM | $567K | 0.0%Prev: 0.0% | 7,440 SH | Increased |
| ALLSTATE CORP | COM | $15.0M | 0.1%Prev: 0.1% | 62,840 SH | Increased-231 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $6.8M | 0.1%Prev: 0.1% | 22,451 SH | Decreased-12,119 SH |
| ALPHABET INC | CAP STK CL A | $380.8M | 3.2%Prev: 3.0% | 1,065,521 SH | Increased-2,779 SH |
| ALPHABET INC | CAP STK CL C | $365.5M | 3.0%Prev: 3.0% | 1,034,533 SH | Increased-35,801 SH |
| AMAZON COM INC | COM | $453.2M | 3.8%Prev: 3.7% | 1,901,634 SH | Increased+52,490 SH |
| AMEREN CORP | COM | $1.9M | 0.0%Prev: 0.0% | 16,563 SH | Increased+8,733 SH |
| AMERICAN ELEC PWR CO INC | COM | $9.4M | 0.1%Prev: 0.1% | 68,920 SH | Increased+5,900 SH |
| AMERICAN EXPRESS CO | COM | $36.1M | 0.3%Prev: 0.3% | 106,801 SH | Increased+10,446 SH |
| AMERICAN INTL GROUP INC | COM NEW | $10.9M | 0.1%Prev: 0.1% | 146,083 SH | Increased+38,483 SH |
| AMERICAN TOWER CORP | COM | $20.0M | 0.2%Prev: 0.2% | 122,509 SH | Decreased+4,919 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $743K | 0.0%Prev: 0.0% | 5,650 SH | Decreased |
| AMERIPRISE FINL INC | COM | $12.3M | 0.1%Prev: 0.1% | 26,864 SH | Increased+2,500 SH |
| AMETEK INC | COM | $13.1M | 0.1%Prev: 0.1% | 54,147 SH | Increased+3,880 SH |
| AMGEN INC | COM | $39.2M | 0.3%Prev: 0.3% | 108,300 SH | Increased+11,821 SH |
| AMPHENOL CORP | CL A | $48.3M | 0.4%Prev: 0.3% | 273,788 SH | Increased+20,540 SH |
| ANALOG DEVICES INC | COM | $37.9M | 0.3%Prev: 0.3% | 95,519 SH | Increased+7,207 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $415K | 0.0%Prev: 0.0% | 18,580 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $9.7M | 0.1%Prev: 0.1% | 81,880 SH | Increased+8,100 SH |
| APPLE INC | COM | $839.8M | 7.0%Prev: 7.1% | 2,902,190 SH | Increased+28,867 SH |
| APPLIED MATLS INC | COM | $131.5M | 1.1%Prev: 0.6% | 181,875 SH | Increased+11,347 SH |
| APPLOVIN CORP | COM CL A | $19.1M | 0.2%Prev: 0.2% | 37,150 SH | Decreased-15,100 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.8M | 0.0%Prev: 0.0% | 24,000 SH | Decreased-13,200 SH |
| ARES CAPITAL CORP | COM | $584K | 0.0%Prev: 0.0% | 31,536 SH | Increased+827 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.4M | 0.0%Prev: 0.0% | 30,330 SH | Increased+2,800 SH |
| ARISTA NETWORKS INC | COM SHS | $38.0M | 0.3%Prev: 0.3% | 223,777 SH | Increased+12,499 SH |
| ASSURANT INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,235 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $3.0M | 0.0% | 33,300 SH | New |
| ASTERA LABS INC | COM | $5.5M | 0.0%Prev: 0.0% | 11,350 SH | Increased+870 SH |
| AT&T INC | COM | $30.8M | 0.3%Prev: 0.4% | 1,489,387 SH | Decreased+107,264 SH |
| ATLASSIAN CORPORATION | CL A | $5.1M | 0.0%Prev: 0.0% | 65,441 SH | Increased+2,908 SH |
| ATMOS ENERGY CORP | COM | $4.3M | 0.0%Prev: 0.0% | 25,102 SH | Increased+2,200 SH |
| AUTODESK INC | COM | $9.1M | 0.1%Prev: 0.1% | 46,783 SH | Decreased+3,843 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $15.2M | 0.1%Prev: 0.1% | 68,030 SH | Increased+6,000 SH |
| AUTOZONE INC | COM | $7.7M | 0.1%Prev: 0.1% | 2,410 SH | Decreased-1,459 SH |
| AVALONBAY CMNTYS INC | COM | $777K | 0.0%Prev: 0.0% | 4,120 SH | Decreased-21,622 SH |
| AVERY DENNISON CORP | COM | $5.0M | 0.0%Prev: 0.1% | 31,045 SH | Decreased-610 SH |
| AXON ENTERPRISE INC | COM | $6.3M | 0.1%Prev: 0.0% | 11,160 SH | Increased+3,420 SH |
| BAKER HUGHES COMPANY | CL A | $6.4M | 0.1%Prev: 0.1% | 115,950 SH | Decreased-81,097 SH |
| BALL CORP | COM | $467K | 0.0%Prev: 0.0% | 7,480 SH | Increased |
| BANK MONTREAL MEDIUM | COM | $20.2M | 0.2%Prev: 0.1% | 114,582 SH | Increased+11,400 SH |
| BANK NOVA SCOTIA B C | COM | $15.5M | 0.1%Prev: 0.1% | 178,226 SH | Increased+15,100 SH |
| BANK OF AMER CORP | COM | $86.4M | 0.7% | 1,517,136 SH | New |
| BANK OF NY MELLON CORP | COM | $20.1M | 0.2% | 139,139 SH | New |
| BARRICK MNG CORP | COM SHS | $11.6M | 0.1%Prev: 0.1% | 316,923 SH | Decreased+10,191 SH |
| BCE INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 87,176 SH | Decreased |
| BECTON DICKINSON & CO | COM | $10.7M | 0.1%Prev: 0.1% | 70,781 SH | Decreased-7,017 SH |
| BERKLEY W R CORP | COM | $619K | 0.0%Prev: 0.0% | 8,780 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $120.8M | 1.0%Prev: 1.1% | 241,432 SH | Increased+16,109 SH |
| BEST BUY INC | COM | $439K | 0.0%Prev: 0.0% | 5,780 SH | Decreased-14,760 SH |
| BIOGEN INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,506 SH | Increased-488 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $568K | 0.0%Prev: 0.0% | 9,935 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $771K | 0.0%Prev: 0.0% | 8,290 SH | Increased+816 SH |
| BLACKROCK INC | COM | $24.9M | 0.2%Prev: 0.2% | 25,906 SH | Increased+2,600 SH |
| BLACKSTONE INC | COM | $12.9M | 0.1%Prev: 0.1% | 109,550 SH | Increased+17,500 SH |
| BLOCK INC | CL A | $8.6M | 0.1%Prev: 0.1% | 113,276 SH | Decreased-103,963 SH |
| BLOOM ENERGY CORP | COM CL A | $10.3M | 0.1%Prev: 0.0% | 34,041 SH | Increased+2,820 SH |
| BOEING CO | COM | $28.4M | 0.2%Prev: 0.3% | 131,149 SH | Increased-1,634 SH |
| BOOKING HOLDINGS INC | COM | $38.7M | 0.3%Prev: 0.3% | 217,143 SH | Increased+209,074 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.1M | 0.0%Prev: 0.0% | 50,440 SH | Decreased-656 SH |
| BORGWARNER INC | COM | $4.0M | 0.0%Prev: 0.0% | 60,620 SH | Increased-2,219 SH |
| BOSTON SCIENTIFIC CORP | COM | $13.7M | 0.1%Prev: 0.2% | 320,038 SH | Decreased+28,961 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $31.4M | 0.3%Prev: 0.3% | 545,224 SH | Increased+38,596 SH |
| BROADCOM INC | COM | $327.0M | 2.7%Prev: 2.6% | 865,698 SH | Increased+7,921 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.5M | 0.0%Prev: 0.0% | 25,500 SH | Decreased+2,700 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.2M | 0.0%Prev: 0.0% | 48,110 SH | Increased+5,500 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $12.1M | 0.1%Prev: 0.1% | 282,560 SH | Decreased-79,297 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $334K | 0.0%Prev: 0.0% | 8,996 SH | Decreased |
| BROWN & BROWN INC | COM | $5.0M | 0.0%Prev: 0.0% | 78,380 SH | Increased+7,700 SH |
| BURLINGTON STORES INC | COM | $577K | 0.0%Prev: 0.0% | 1,820 SH | Decreased |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3.6M | 0.0%Prev: 0.0% | 19,320 SH | Increased+2,100 SH |
| CADENCE DESIGN SYSTEM INC | COM | $22.1M | 0.2%Prev: 0.1% | 58,805 SH | Increased+5,385 SH |
| CAMECO CORP | COM | $5.5M | 0.0%Prev: 0.1% | 54,079 SH | Decreased-4,900 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $25.6M | 0.2%Prev: 0.2% | 222,010 SH | Increased+18,100 SH |
| CANADIAN NATL RY CO | COM | $13.8M | 0.1%Prev: 0.1% | 115,446 SH | Increased+17,223 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $14.6M | 0.1%Prev: 0.1% | 168,469 SH | Increased+7,407 SH |
| CAPITAL ONE FINL CORP | COM | $23.9M | 0.2%Prev: 0.2% | 119,297 SH | Increased+24,293 SH |
| CARDINAL HEALTH INC | COM | $20.7M | 0.2%Prev: 0.2% | 87,295 SH | Increased+11,455 SH |
| CARLISLE COS INC | COM | $450K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| CARLYLE GROUP INC | COM | $286K | 0.0%Prev: 0.0% | 6,800 SH | Decreased |
| CARMAX INC | COM | $472K | 0.0%Prev: 0.0% | 8,916 SH | Decreased-4,808 SH |
| CARNIVAL CORP | COMMON STOCK | $7.6M | 0.1%Prev: 0.1% | 264,636 SH | Increased-385 SH |
| CARRIER GLOBAL CORPORATION | COM | $10.2M | 0.1%Prev: 0.1% | 139,104 SH | Increased+13,800 SH |
| CARVANA CO | CL A | $4.0M | 0.0%Prev: 0.0% | 60,900 SH | Increased+49,720 SH |
| CASELLA WASTE SYS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 11,970 SH | Increased+900 SH |
| CASEYS GEN STORES INC | COM | $636K | 0.0% | 800 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3.9M | 0.0%Prev: 0.0% | 15,930 SH | Increased+8,450 SH |
| CBRE GROUP INC | CL A | $10.5M | 0.1%Prev: 0.2% | 78,041 SH | Decreased-41,113 SH |
| CDW CORP | COM | $3.6M | 0.0%Prev: 0.0% | 25,676 SH | Increased+2,548 SH |
| CELESTICA INC | COM | $3.8M | 0.0%Prev: 0.0% | 10,326 SH | Increased+2,006 SH |
| CELSIUS HLDGS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 40,760 SH | Decreased+3,200 SH |
| CENCORA INC | COM | $8.9M | 0.1%Prev: 0.1% | 31,334 SH | Decreased+1,801 SH |
| CENTENE CORP DEL | COM | $11.1M | 0.1%Prev: 0.1% | 172,730 SH | Increased+13,663 SH |
| CENTERPOINT ENERGY INC | COM | $832K | 0.0%Prev: 0.0% | 18,900 SH | Increased |
| CEREBRAS SYSTEMS INC | COM CL A | $517K | 0.0% | 2,338 SH | New |
| CF INDUSTRIES HOLD | COM | $1.8M | 0.0%Prev: 0.0% | 16,531 SH | Increased+4,085 SH |
| CGI INC | CL A SUB VTG | $1.7M | 0.0%Prev: 0.0% | 27,018 SH | Increased+3,302 SH |
| CHARLES RIV LABS INTL INC | COM | $3.3M | 0.0%Prev: 0.0% | 14,500 SH | Increased+740 SH |
| CHARTER COMMUNICATIONS INC | CL A | $794K | 0.0%Prev: 0.0% | 5,582 SH | Decreased-3,220 SH |
| CHENIERE ENERGY INC | COM NEW | $12.0M | 0.1%Prev: 0.1% | 50,259 SH | Decreased+1,933 SH |
| CHEVRON CORPORATION | COM | $74.4M | 0.6%Prev: 0.8% | 448,547 SH | Decreased+48,981 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.1M | 0.1%Prev: 0.1% | 268,771 SH | Increased+77,002 SH |
| CHURCH & DWIGHT CO INC | COM | $6.1M | 0.1%Prev: 0.1% | 62,597 SH | Increased+240 SH |
| CIENA CORP | COM NEW | $13.4M | 0.1%Prev: 0.1% | 27,410 SH | Increased+4,490 SH |
| CINCINNATI FINL CORP | COM | $839K | 0.0%Prev: 0.0% | 4,530 SH | Increased |
| CINTAS CORP | COM | $11.9M | 0.1%Prev: 0.1% | 69,891 SH | Increased+5,592 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $125K | 0.0% | 2,000 SH | New |
| CISCO SYS INC | COM | $88.7M | 0.7%Prev: 0.5% | 754,963 SH | Increased+101,914 SH |
| CITIGROUP INC | COM NEW | $59.5M | 0.5%Prev: 0.5% | 424,914 SH | Increased+14,313 SH |
| CITIZENS FINL GROUP INC | COM | $8.0M | 0.1%Prev: 0.1% | 113,901 SH | Increased |
| CLOROX CO DEL | COM | $336K | 0.0%Prev: 0.0% | 3,520 SH | Decreased-11,740 SH |
| CLOUDFLARE INC | CL A COM | $10.2M | 0.1%Prev: 0.1% | 41,428 SH | Decreased-10,066 SH |
| CME GROUP INC | COM | $15.1M | 0.1%Prev: 0.2% | 68,259 SH | Decreased+4,271 SH |
| CMS ENERGY CORP | COM | $939K | 0.0%Prev: 0.0% | 12,281 SH | Decreased |
| COCA COLA CO | COM | $65.5M | 0.5%Prev: 0.5% | 806,075 SH | Increased+113,696 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.0M | 0.0%Prev: 0.1% | 102,617 SH | Decreased+8,700 SH |
| COHERENT CORP | COM | $10.4M | 0.1%Prev: 0.0% | 26,263 SH | Increased+7,333 SH |
| COINBASE GLOBAL INC | COM CL A | $4.0M | 0.0%Prev: 0.1% | 27,677 SH | Decreased-25,400 SH |
| COLGATE PALMOLIVE CO | COM | $25.8M | 0.2%Prev: 0.2% | 280,937 SH | Increased+20,878 SH |
| COMCAST CORP NEW | CL A | $21.5M | 0.2%Prev: 0.2% | 875,247 SH | Decreased+62,671 SH |
| COMFORT SYS USA INC | COM | $15.1M | 0.1%Prev: 0.1% | 7,628 SH | Increased-2,658 SH |
| CONAGRA BRANDS INC | COM | $814K | 0.0%Prev: 0.0% | 60,457 SH | Decreased+4,383 SH |
| CONSOLIDATED EDISON INC | COM | $8.4M | 0.1%Prev: 0.1% | 75,843 SH | Decreased-23 SH |
| CONSTELLATION BRANDS INC | CL A | $810K | 0.0%Prev: 0.0% | 5,825 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $11.9M | 0.1%Prev: 0.1% | 48,040 SH | Decreased+4,800 SH |
| COOPER COS INC | COM | $3.8M | 0.0%Prev: 0.0% | 53,240 SH | Increased+5,600 SH |
| COPART INC | COM | $5.5M | 0.0%Prev: 0.1% | 193,627 SH | Decreased+15,700 SH |
| COREBRIDGE FINL INC | COM | $847K | 0.0%Prev: 0.0% | 29,572 SH | Increased+12,000 SH |
| COREWEAVE INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 21,241 SH | Decreased-9,807 SH |
| CORNING INC | COM | $44.9M | 0.4%Prev: 0.2% | 175,776 SH | Increased+16,766 SH |
| CORPAY INC | COM SHS | $647K | 0.0%Prev: 0.0% | 1,940 SH | Increased |
| CORTEVA INC | COM | $12.4M | 0.1%Prev: 0.1% | 146,962 SH | Decreased-35,576 SH |
| COSTAR GROUP INC | COM | $1.1M | 0.0%Prev: 0.1% | 39,466 SH | Decreased-98,500 SH |
| COSTCO WHOLESALE CORPORATION | COM | $83.2M | 0.7%Prev: 0.8% | 88,952 SH | Increased+5,793 SH |
| CROWDSTRIKE HLDGS INC | CL A | $32.2M | 0.3%Prev: 0.2% | 42,137 SH | Increased-4,123 SH |
| CROWN CASTLE INC | COM | $5.8M | 0.0%Prev: 0.1% | 76,588 SH | Decreased+1,962 SH |
| CROWN HLDGS INC | COM | $3.9M | 0.0%Prev: 0.0% | 34,528 SH | Increased |
| CSX CORP | COM | $18.5M | 0.2%Prev: 0.1% | 388,810 SH | Increased+30,246 SH |
| CUMMINS INC | COM | $24.3M | 0.2%Prev: 0.2% | 34,062 SH | Increased+2,700 SH |
| CURTISS WRIGHT CORP | COM | $4.9M | 0.0%Prev: 0.0% | 6,406 SH | Increased+1,386 SH |
| CVS HEALTH CORP | COM | $22.7M | 0.2%Prev: 0.2% | 219,730 SH | Increased+1,961 SH |
| D R HORTON INC | COM | $9.7M | 0.1%Prev: 0.1% | 59,813 SH | Increased+1,203 SH |
| DANAHER CORP DEL | COM | $25.6M | 0.2%Prev: 0.2% | 134,442 SH | Increased+15,725 SH |
| DARDEN RESTAURANTS INC | COM | $4.3M | 0.0%Prev: 0.0% | 20,730 SH | Increased+2,100 SH |
| DATADOG INC | CL A COM | $14.8M | 0.1%Prev: 0.1% | 56,737 SH | Increased-23,087 SH |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 20,626 SH | Increased+500 SH |
| DEERE & CO | COM | $22.1M | 0.2%Prev: 0.2% | 34,847 SH | Increased+2,900 SH |
| DELL TECHNOLOGIES INC | CL C | $25.8M | 0.2%Prev: 0.1% | 59,696 SH | Increased+1,273 SH |
| DELTA AIR LINES INC | COM NEW | $634K | 0.0%Prev: 0.0% | 6,769 SH | Decreased-19,987 SH |
| DEVON ENERGY CORP NEW | COM | $9.9M | 0.1%Prev: 0.1% | 238,694 SH | Increased+90,062 SH |
| DEXCOM INC | COM | $5.4M | 0.0%Prev: 0.0% | 80,768 SH | Increased+730 SH |
| DIAMONDBACK ENERGY INC | COM | $7.4M | 0.1%Prev: 0.1% | 42,180 SH | Increased+4,800 SH |
| DICKS SPORTING GOODS INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,910 SH | Increased+580 SH |
| DIGITAL RLTY TR INC | COM | $14.4M | 0.1%Prev: 0.1% | 80,430 SH | Increased+1,497 SH |
| DISNEY WALT CO | COM | $29.9M | 0.2%Prev: 0.3% | 310,180 SH | Decreased-6,511 SH |
| DOLLAR GEN CORP | COM | $6.4M | 0.1%Prev: 0.1% | 55,255 SH | Decreased-59,470 SH |
| DOLLAR TREE INC | COM | $4.0M | 0.0%Prev: 0.0% | 33,432 SH | Increased+380 SH |
| DOMINION ENERGY INC | COM | $32.7M | 0.3%Prev: 0.1% | 479,440 SH | Increased+359,170 SH |
| DOMINOS PIZZA INC | COM | $275K | 0.0%Prev: 0.0% | 930 SH | Decreased-1,007 SH |
| DOORDASH INC | CL A | $9.9M | 0.1%Prev: 0.3% | 53,824 SH | Decreased-136,338 SH |
| DOVER CORP | COM | $5.2M | 0.0%Prev: 0.0% | 23,100 SH | Increased+2,400 SH |
| DOW HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 81,782 SH | Increased+42,241 SH |
| DROPBOX INC | CL A | $842K | 0.0%Prev: 0.0% | 30,643 SH | Increased |
| DTE ENERGY CO | COM | $8.6M | 0.1%Prev: 0.1% | 56,540 SH | Increased+5,900 SH |
| DUKE ENERGY CORP NEW | COM NEW | $16.4M | 0.1%Prev: 0.2% | 129,537 SH | Increased+9,432 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.8M | 0.0% | 20,642 SH | New |
| DYNATRACE INC | COM NEW | $241K | 0.0% | 5,498 SH | New |
| EBAY INC. | COM | $13.7M | 0.1%Prev: 0.1% | 123,031 SH | Increased-797 SH |
| ECHOSTAR CORP | CL A | $2.4M | 0.0%Prev: 0.0% | 23,570 SH | Increased+19,500 SH |
| ECOLAB INC | COM | $15.3M | 0.1%Prev: 0.1% | 54,896 SH | Increased+6,126 SH |
| EDISON INTL | COM | $2.7M | 0.0%Prev: 0.0% | 36,907 SH | Decreased-1,640 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10.7M | 0.1%Prev: 0.1% | 118,060 SH | Increased-129 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $22.2M | 0.2%Prev: 0.2% | 57,429 SH | Increased-15,321 SH |
| ELI LILLY & CO | COM | $179.2M | 1.5%Prev: 1.2% | 149,389 SH | Increased+11,558 SH |
| EMCOR GROUP INC | COM | $8.4M | 0.1%Prev: 0.1% | 10,153 SH | Increased+500 SH |
| EMERSON ELEC CO | COM | $14.6M | 0.1%Prev: 0.1% | 101,731 SH | Increased+8,700 SH |
| ENBRIDGE INC | COM | $17.5M | 0.1%Prev: 0.1% | 322,183 SH | Increased+64,517 SH |
| ENTEGRIS INC | COM | $790K | 0.0%Prev: 0.0% | 4,390 SH | Increased |
| ENTERGY CORP NEW | COM | $9.6M | 0.1%Prev: 0.1% | 83,980 SH | Increased+8,200 SH |
| EOG RES INC | COM | $13.6M | 0.1%Prev: 0.2% | 105,214 SH | Decreased-60,088 SH |
| EPAM SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,720 SH | Decreased-475 SH |
| EQT CORP | COM | $5.2M | 0.0%Prev: 0.1% | 97,765 SH | Decreased-83,500 SH |
| EQUIFAX INC | COM | $4.7M | 0.0%Prev: 0.0% | 29,915 SH | Decreased+1,619 SH |
| EQUINIX INC | COM | $24.9M | 0.2%Prev: 0.2% | 23,854 SH | Increased+3,263 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $4.4M | 0.0%Prev: 0.0% | 64,060 SH | Increased+6,000 SH |
| ERIE INDTY CO | CL A | $177K | 0.0%Prev: 0.0% | 740 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $5.3M | 0.0%Prev: 0.0% | 137,908 SH | Increased+73,600 SH |
| ESSEX PPTY TR INC | COM | $542K | 0.0%Prev: 0.0% | 1,860 SH | Increased |
| ETSY INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,497 SH | Increased-1,004 SH |
| EVERGY INC | COM | $576K | 0.0%Prev: 0.0% | 6,660 SH | Increased |
| EVERPURE INC | CL A | $4.1M | 0.0%Prev: 0.0% | 52,391 SH | Increased+9,798 SH |
| EVERSOURCE ENERGY | COM | $3.2M | 0.0%Prev: 0.0% | 44,587 SH | Decreased-16,890 SH |
| EXELON CORP | COM | $9.1M | 0.1%Prev: 0.1% | 194,192 SH | Increased+12,032 SH |
| EXPAND ENERGY CORPORATION | COM | $4.5M | 0.0%Prev: 0.1% | 49,460 SH | Decreased+1,400 SH |
| EXPEDIA GROUP INC | COM NEW | $7.7M | 0.1%Prev: 0.0% | 30,219 SH | Increased+10,984 SH |
| EXPEDITORS INTL WASH INC | COM | $4.8M | 0.0%Prev: 0.0% | 29,534 SH | Increased+2,176 SH |
| EXTRA SPACE STORAGE INC | COM | $4.4M | 0.0%Prev: 0.0% | 30,040 SH | Increased+2,800 SH |
| F5 INC | COM | $3.6M | 0.0%Prev: 0.0% | 8,687 SH | Increased+7,027 SH |
| FACTSET RESH SYS INC | COM | $954K | 0.0%Prev: 0.0% | 4,146 SH | Increased+2,746 SH |
| FAIR ISAAC CORP | COM | $3.3M | 0.0%Prev: 0.0% | 2,740 SH | Increased+260 SH |
| FASTENAL CO | COM | $10.8M | 0.1%Prev: 0.1% | 225,652 SH | Increased+23,300 SH |
| FEDEX CORP | COM | $7.9M | 0.1%Prev: 0.1% | 25,299 SH | Increased+3,475 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.5M | 0.0% | 9,900 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.9M | 0.1%Prev: 0.1% | 37,406 SH | Increased+1,249 SH |
| FIDELITY NATL FINL INC | COM SHS | $352K | 0.0%Prev: 0.0% | 7,470 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $7.3M | 0.1%Prev: 0.1% | 187,202 SH | Increased+46,782 SH |
| FIFTH THIRD BANCORP | COM | $8.2M | 0.1%Prev: 0.1% | 145,425 SH | Increased+13,600 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.7M | 0.0%Prev: 0.0% | 830 SH | Increased |
| FIRST SOLAR INC | COM | $696K | 0.0%Prev: 0.0% | 2,950 SH | Decreased-11,240 SH |
| FIRSTENERGY CORP | COM | $755K | 0.0%Prev: 0.0% | 15,880 SH | Decreased |
| FIRSTSERVICE CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 21,200 SH | Increased+5,990 SH |
| FISERV INC | COM | $7.1M | 0.1%Prev: 0.1% | 144,892 SH | Decreased+15,670 SH |
| FORD MTR CO | COM | $8.0M | 0.1%Prev: 0.1% | 573,338 SH | Increased+41,500 SH |
| FORTINET INC | COM | $22.2M | 0.2%Prev: 0.1% | 144,787 SH | Increased+15,711 SH |
| FORTIS INC | COM | $9.1M | 0.1%Prev: 0.1% | 159,354 SH | Increased+10,728 SH |
| FORTIVE CORP | COM | $970K | 0.0%Prev: 0.0% | 15,874 SH | Increased |
| FRANCO NEV CORP | COM | $8.6M | 0.1%Prev: 0.1% | 41,319 SH | Decreased+5,000 SH |
| FREEPORT MCMORAN INC | CL B | $21.1M | 0.2%Prev: 0.2% | 335,474 SH | Decreased-77,256 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $274K | 0.0% | 2,919 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $8.2M | 0.1%Prev: 0.1% | 35,708 SH | Increased+3,100 SH |
| GAMING & LEISURE P | COM | $4.1M | 0.0%Prev: 0.0% | 92,922 SH | Increased+24,453 SH |
| GARTNER INC | COM | $2.6M | 0.0%Prev: 0.0% | 19,761 SH | Decreased-2,361 SH |
| GE AEROSPACE | COM NEW | $83.7M | 0.7%Prev: 0.6% | 223,915 SH | Increased+17,577 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.2M | 0.1%Prev: 0.0% | 97,524 SH | Increased+27,700 SH |
| GE VERNOVA INC | COM | $65.5M | 0.5%Prev: 0.5% | 55,711 SH | Increased+2,211 SH |
| GEN DIGITAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,453 SH | Increased+25,303 SH |
| GENERAL DYNAMICS CORP | COM | $20.5M | 0.2%Prev: 0.2% | 57,760 SH | Increased+8,429 SH |
| GENERAL MILLS INC | COM | $2.6M | 0.0%Prev: 0.0% | 75,684 SH | Increased+9,514 SH |
| GENERAL MTRS CO | COM | $13.4M | 0.1%Prev: 0.1% | 173,260 SH | Increased+5,722 SH |
| GENUINE PARTS CO | COM | $1.1M | 0.0%Prev: 0.0% | 9,064 SH | Increased+5,034 SH |
| GILEAD SCIENCES INC | COM | $29.5M | 0.2%Prev: 0.3% | 233,799 SH | Increased+25,515 SH |
| GLOBAL PMTS INC | COM | $5.8M | 0.0%Prev: 0.0% | 80,244 SH | Increased+4,700 SH |
| GLOBE LIFE INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,711 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $68.1M | 0.6%Prev: 0.5% | 67,320 SH | Increased+8,131 SH |
| GRACO INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,038 SH | Decreased |
| GRUPO CIBEST SA | SPON ADS | $5.5M | 0.0%Prev: 0.0% | 69,000 SH | Increased+7,200 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $486K | 0.0%Prev: 0.0% | 11,641 SH | Decreased |
| HALLIBURTON CO | COM | $7.0M | 0.1%Prev: 0.1% | 206,624 SH | Decreased+20,270 SH |
| HARTFORD INSURANCE GROUP INC | COM | $4.3M | 0.0%Prev: 0.1% | 32,415 SH | Decreased-9,345 SH |
| HASBRO INC | COM | $2.4M | 0.0%Prev: 0.0% | 29,231 SH | Decreased-51 SH |
| HCA HEALTHCARE INC | COM | $16.3M | 0.1%Prev: 0.2% | 41,916 SH | Decreased+2,700 SH |
| HEICO CORP NEW | CL A | $2.1M | 0.0%Prev: 0.0% | 8,190 SH | Increased+130 SH |
| HEICO CORP NEW | COM | $452K | 0.0%Prev: 0.0% | 1,270 SH | Increased |
| HERSHEY CO | COM | $753K | 0.0%Prev: 0.0% | 4,290 SH | Decreased |
| HESAI GROUP | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 126,400 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.0M | 0.1%Prev: 0.0% | 176,992 SH | Increased+59,302 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $14.8M | 0.1%Prev: 0.1% | 44,840 SH | Increased+4,800 SH |
| HOME DEPOT INC | COM | $54.2M | 0.5%Prev: 0.4% | 153,764 SH | Increased+17,246 SH |
| HONEYWELL AEROSPACE INC | COM | $14.2M | 0.1% | 64,270 SH | New |
| HONEYWELL INTL INC | COM | $14.4M | 0.1% | 64,269 SH | New |
| HOWMET AEROSPACE INC | COM | $13.7M | 0.1%Prev: 0.1% | 51,043 SH | Increased+4,400 SH |
| HP INC | COM | $2.6M | 0.0%Prev: 0.0% | 120,678 SH | Increased+3,400 SH |
| HUBBELL INC | COM | $6.1M | 0.1%Prev: 0.1% | 11,625 SH | Increased+1,006 SH |
| HUBSPOT INC | COM | $3.1M | 0.0%Prev: 0.0% | 16,810 SH | Decreased-2,275 SH |
| HUMANA INC | COM | $8.0M | 0.1%Prev: 0.0% | 20,163 SH | Increased+1,900 SH |
| HUNT J B TRANS SVCS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,335 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $7.0M | 0.1%Prev: 0.1% | 394,580 SH | Increased+34,300 SH |
| HYATT HOTELS CORP | COM CL A | $1.6M | 0.0%Prev: 0.0% | 8,230 SH | Increased+560 SH |
| IDEX CORP | COM | $3.0M | 0.0%Prev: 0.0% | 13,180 SH | Increased+1,330 SH |
| IDEXX LABS INC | COM | $7.5M | 0.1%Prev: 0.1% | 14,190 SH | Decreased+610 SH |
| ILLINOIS TOOL WKS INC | COM | $18.3M | 0.2%Prev: 0.2% | 67,824 SH | Increased+6,604 SH |
| ILLUMINA INC | COM | $6.6M | 0.1%Prev: 0.0% | 37,664 SH | Increased+3,100 SH |
| INCYTE CORP | COM | $3.5M | 0.0%Prev: 0.0% | 30,465 SH | Increased |
| INGERSOLL RAND INC | COM | $5.8M | 0.0%Prev: 0.0% | 70,260 SH | Increased+7,300 SH |
| INGREDION INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,469 SH | Decreased |
| INSMED INC | COM PAR $.01 | $3.3M | 0.0%Prev: 0.0% | 31,393 SH | Decreased+2,338 SH |
| INSULET CORP | COM | $3.3M | 0.0%Prev: 0.0% | 21,711 SH | Decreased+800 SH |
| INTEL CORP | COM | $109.2M | 0.9%Prev: 0.3% | 782,422 SH | Increased+43,311 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8.2M | 0.1%Prev: 0.1% | 93,641 SH | Increased+5,124 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.5M | 0.1%Prev: 0.2% | 133,682 SH | Decreased+17,490 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $52.6M | 0.4%Prev: 0.4% | 186,873 SH | Increased+21,523 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $588K | 0.0%Prev: 0.0% | 7,420 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $553K | 0.0%Prev: 0.0% | 14,520 SH | Increased |
| INTUIT | COM | $17.1M | 0.1%Prev: 0.2% | 65,519 SH | Decreased+14,456 SH |
| INTUITIVE SURGICAL INC | COM NEW | $26.7M | 0.2%Prev: 0.3% | 67,208 SH | Decreased+9,212 SH |
| INVITATION HOMES INC | COM | $509K | 0.0%Prev: 0.0% | 16,850 SH | Decreased-21,725 SH |
| IONQ INC | COM | $455K | 0.0%Prev: 0.0% | 8,550 SH | Increased |
| IQVIA HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 30,122 SH | Increased+2,700 SH |
| IRON MTN INC DEL | COM | $8.6M | 0.1%Prev: 0.1% | 68,465 SH | Increased+7,438 SH |
| JABIL INC | COM | $5.0M | 0.0%Prev: 0.0% | 12,955 SH | Increased+8,734 SH |
| JACKSON FINANCIAL INC | COM CL A | $341K | 0.0%Prev: 0.0% | 3,326 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,160 SH | Increased+400 SH |
| JOHNSON & JOHNSON | COM | $117.2M | 1.0%Prev: 1.1% | 461,491 SH | Increased+12,613 SH |
| JPMORGAN CHASE & CO | COM | $180.3M | 1.5%Prev: 1.6% | 550,820 SH | Increased+3,000 SH |
| KENVUE INC | COM | $8.8M | 0.1%Prev: 0.1% | 460,860 SH | Increased+42,100 SH |
| KEURIG DR PEPPER INC | COM | $4.8M | 0.0%Prev: 0.0% | 146,140 SH | Increased+12,900 SH |
| KEYCORP | COM | $4.2M | 0.0%Prev: 0.0% | 183,781 SH | Increased+3,223 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $17.6M | 0.1%Prev: 0.1% | 50,201 SH | Increased+4,136 SH |
| KIMBERLY-CLARK CORP | COM | $3.4M | 0.0%Prev: 0.0% | 30,711 SH | Increased+800 SH |
| KIMCO REALTY CORP | COM | $6.9M | 0.1%Prev: 0.0% | 274,146 SH | Increased+188,771 SH |
| KINDER MORGAN INC DEL | COM | $10.6M | 0.1%Prev: 0.1% | 331,109 SH | Increased+40,521 SH |
| KINROSS GOLD CORP | COM | $4.8M | 0.0%Prev: 0.1% | 200,966 SH | Decreased+14,653 SH |
| KKR & CO INC | COM | $9.6M | 0.1%Prev: 0.1% | 104,570 SH | Increased+10,400 SH |
| KLA CORP | COM NEW | $86.4M | 0.7%Prev: 0.4% | 286,464 SH | Increased+260,447 SH |
| KRAFT HEINZ CO | COM | $2.0M | 0.0%Prev: 0.0% | 85,510 SH | Increased+7,400 SH |
| KROGER CO | COM | $9.4M | 0.1%Prev: 0.1% | 169,114 SH | Decreased+39,140 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $11.7M | 0.1%Prev: 0.1% | 40,095 SH | Decreased+4,571 SH |
| LABCORP HOLDINGS INC | COM SHS | $5.5M | 0.0%Prev: 0.0% | 19,737 SH | Increased+1,009 SH |
| LAM RESEARCH CORP | COM NEW | $116.4M | 1.0%Prev: 0.5% | 268,636 SH | Increased+11,902 SH |
| LAS VEGAS SANDS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 50,022 SH | Decreased-21,318 SH |
| LAUDER ESTEE COS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 36,260 SH | Increased+3,200 SH |
| LEIDOS HOLDINGS INC | COM | $3.1M | 0.0%Prev: 0.0% | 30,156 SH | Decreased-626 SH |
| LENNAR CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 28,150 SH | Decreased-4,244 SH |
| LENNOX INTL INC | COM | $521K | 0.0%Prev: 0.0% | 910 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $585K | 0.0%Prev: 0.1% | 6,150 SH | Decreased-57,977 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $6.8M | 0.1%Prev: 0.0% | 36,903 SH | Increased+3,200 SH |
| LKQ CORP | COM | $1.7M | 0.0%Prev: 0.0% | 66,050 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $17.9M | 0.1%Prev: 0.2% | 35,146 SH | Decreased+2,101 SH |
| LOEWS CORP | COM | $577K | 0.0%Prev: 0.0% | 5,100 SH | Increased |
| LOWES COS INC | COM | $19.2M | 0.2%Prev: 0.2% | 86,874 SH | Increased+8,200 SH |
| LPL FINL HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 12,320 SH | Increased+1,008 SH |
| LULULEMON ATHLETICA INC | COM | $356K | 0.0%Prev: 0.0% | 3,120 SH | Decreased-3,500 SH |
| LUMENTUM HLDGS INC | COM | $10.6M | 0.1%Prev: 0.0% | 12,319 SH | Increased+5,707 SH |
| M & T BK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,810 SH | Increased |
| MAGNA INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 39,403 SH | Increased-2,785 SH |
| MANULIFE FINL CORP | COM | $14.7M | 0.1%Prev: 0.1% | 363,743 SH | Increased+3,610 SH |
| MARATHON PETE CORP | COM | $20.9M | 0.2%Prev: 0.2% | 81,934 SH | Increased+7,699 SH |
| MARKEL GROUP INC | COM | $2.5M | 0.0%Prev: 0.1% | 1,270 SH | Decreased-3,613 SH |
| MARRIOTT INTL INC NEW | CL A | $16.6M | 0.1%Prev: 0.1% | 44,913 SH | Increased+7,111 SH |
| MARSH & MCLENNAN COS INC | COM | $16.7M | 0.1%Prev: 0.2% | 100,250 SH | Decreased-2,780 SH |
| MARTIN MARIETTA MATLS INC | COM | $10.1M | 0.1%Prev: 0.2% | 17,532 SH | Decreased-20,900 SH |
| MARVELL TECHNOLOGY INC | COM | $48.0M | 0.4%Prev: 0.1% | 161,134 SH | Increased+14,332 SH |
| MASCO CORP | COM | $493K | 0.0%Prev: 0.0% | 6,060 SH | Increased |
| MASTEC INC | COM | $5.5M | 0.0%Prev: 0.0% | 13,229 SH | Increased+6,400 SH |
| MASTERCARD INCORPORATED | CL A | $84.5M | 0.7%Prev: 0.9% | 164,539 SH | Decreased-28,209 SH |
| MATCH GROUP INC NEW | COM | $436K | 0.0% | 11,447 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $3.0M | 0.0%Prev: 0.0% | 60,230 SH | Increased+5,900 SH |
| MCDONALDS CORP | COM | $33.6M | 0.3%Prev: 0.4% | 124,355 SH | Decreased-13,039 SH |
| MCKESSON CORP | COM | $23.3M | 0.2%Prev: 0.2% | 30,850 SH | Decreased+2,525 SH |
| MDA SPACE LTD | COM | $3.0M | 0.0%Prev: 0.0% | 73,500 SH | Increased |
| MEDLINE INC | COM CL A | $197K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-114,499 SH |
| MERCADOLIBRE INC | COM | $18.4M | 0.2%Prev: 0.4% | 10,857 SH | Decreased-10,852 SH |
| MERCK & CO INC | COM | $59.5M | 0.5%Prev: 0.5% | 462,927 SH | Increased+54,260 SH |
| META PLATFORMS INC | CL A | $244.6M | 2.0%Prev: 2.5% | 434,173 SH | Decreased-19,272 SH |
| METLIFE INC | COM | $16.1M | 0.1%Prev: 0.1% | 190,365 SH | Increased+37,543 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $9.4M | 0.1%Prev: 0.1% | 7,342 SH | Increased+1,577 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $11.8M | 0.1%Prev: 0.1% | 129,210 SH | Increased+22,390 SH |
| MICRON TECHNOLOGY INC | COM | $252.1M | 2.1%Prev: 0.7% | 218,417 SH | Increased+6,845 SH |
| MICROSOFT CORP | COM | $529.5M | 4.4%Prev: 4.9% | 1,419,491 SH | Increased+48,979 SH |
| MID-AMER APT CMNTYS INC | COM | $471K | 0.0%Prev: 0.0% | 3,390 SH | Increased |
| MODERNA INC | COM | $865K | 0.0%Prev: 0.0% | 12,353 SH | Increased-613 SH |
| MONDELEZ INTL INC | CL A | $12.6M | 0.1%Prev: 0.1% | 217,510 SH | Increased+19,400 SH |
| MONGODB INC | CL A | $7.0M | 0.1%Prev: 0.0% | 20,810 SH | Increased+6,819 SH |
| MONOLITHIC PWR SYS INC | COM | $12.2M | 0.1%Prev: 0.1% | 8,820 SH | Increased+860 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14.1M | 0.1%Prev: 0.1% | 146,582 SH | Increased-37,476 SH |
| MOODYS CORP | COM | $12.3M | 0.1%Prev: 0.2% | 27,068 SH | Decreased-15,322 SH |
| MORGAN STANLEY | COM NEW | $55.8M | 0.5%Prev: 0.4% | 266,962 SH | Increased+9,386 SH |
| MSCI INC | COM | $10.5M | 0.1%Prev: 0.2% | 18,825 SH | Decreased-13,094 SH |
| NASDAQ INC | COM | $8.2M | 0.1%Prev: 0.1% | 103,999 SH | Increased+8,707 SH |
| NATERA INC | COM | $3.7M | 0.0%Prev: 0.0% | 13,770 SH | Increased+1,230 SH |
| NETAPP INC | COM | $7.5M | 0.1%Prev: 0.0% | 48,316 SH | Increased+5,573 SH |
| NETFLIX INC. | COM | $60.8M | 0.5%Prev: 0.9% | 851,335 SH | Decreased-77,324 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $6.5M | 0.1%Prev: 0.0% | 38,791 SH | Increased+4,131 SH |
| NEWMONT CORP | COM | $19.6M | 0.2%Prev: 0.2% | 209,410 SH | Increased+31,784 SH |
| NEWS CORP NEW | CL A | $270K | 0.0%Prev: 0.0% | 10,880 SH | Decreased |
| NEXTERA ENERGY INC | COM | $7.4M | 0.1%Prev: 0.3% | 84,102 SH | Decreased-255,976 SH |
| NIKE INC | CL B | $6.6M | 0.1%Prev: 0.1% | 161,448 SH | Decreased-3,770 SH |
| NINE ENERGY SERVICE INC | COMMON STOCK | $287K | 0.0% | 22,087 SH | New |
| NISOURCE INC | COM | $4.8M | 0.0%Prev: 0.0% | 101,760 SH | Increased+10,500 SH |
| NORDSON CORP | COM | $465K | 0.0%Prev: 0.0% | 1,540 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $17.2M | 0.1%Prev: 0.1% | 54,620 SH | Increased+12,350 SH |
| NORTHERN TR CORP | COM | $961K | 0.0%Prev: 0.0% | 5,530 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $15.7M | 0.1%Prev: 0.2% | 30,802 SH | Decreased+3,562 SH |
| NRG ENERGY INC | COM NEW | $7.6M | 0.1%Prev: 0.1% | 51,867 SH | Increased+3,166 SH |
| NUCOR CORP | COM | $5.3M | 0.0%Prev: 0.0% | 23,955 SH | Increased+8,115 SH |
| NUTANIX INC | CL A | $2.0M | 0.0%Prev: 0.0% | 39,160 SH | Increased+4,900 SH |
| NUTRIEN LTD | COM | $3.9M | 0.0%Prev: 0.0% | 61,430 SH | Decreased+2,650 SH |
| NVIDIA CORPORATION | COM | $928.2M | 7.7%Prev: 7.9% | 4,638,748 SH | Increased-11,025 SH |
| NVR INC | COM | $3.0M | 0.0%Prev: 0.0% | 434 SH | Increased+5 SH |
| OCCIDENTAL PETE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 36,185 SH | Decreased-25,097 SH |
| OKTA INC | CL A | $2.8M | 0.0%Prev: 0.0% | 20,492 SH | Increased+5,862 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $6.8M | 0.1%Prev: 0.1% | 31,456 SH | Increased+2,900 SH |
| OMNICOM GROUP INC | COM | $674K | 0.0%Prev: 0.0% | 9,250 SH | Decreased-18,004 SH |
| ON SEMICONDUCTOR CORP | COM | $4.0M | 0.0%Prev: 0.1% | 42,303 SH | Decreased-57,540 SH |
| ONEOK INC NEW | COM | $10.8M | 0.1%Prev: 0.1% | 124,460 SH | Increased+12,800 SH |
| OPEN TEXT CORP | COM | $323K | 0.0%Prev: 0.0% | 14,600 SH | Decreased |
| ORACLE CORP | COM | $46.0M | 0.4%Prev: 0.4% | 313,584 SH | Increased+24,666 SH |
| OREILLY AUTOMOTIVE INC | COM | $15.7M | 0.1%Prev: 0.1% | 170,956 SH | Increased+18,053 SH |
| OTIS WORLDWIDE CORP | COM | $4.3M | 0.0%Prev: 0.0% | 60,516 SH | Decreased+1,484 SH |
| OVINTIV INC | COM | $4.7M | 0.0% | 90,000 SH | New |
| PACCAR INC | COM | $9.1M | 0.1%Prev: 0.1% | 75,480 SH | Increased+7,400 SH |
| PACKAGING CORP AMER | COM | $2.8M | 0.0%Prev: 0.0% | 11,600 SH | Increased+1,010 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $48.7M | 0.4%Prev: 0.6% | 417,348 SH | Decreased+14,470 SH |
| PALO ALTO NETWORKS INC | COM | $42.2M | 0.4%Prev: 0.2% | 123,850 SH | Increased+26,644 SH |
| PAN AMERN SILVER CORP | COM | $618K | 0.0%Prev: 0.0% | 13,785 SH | Increased+10,648 SH |
| PARKER-HANNIFIN CORP | COM | $30.0M | 0.2%Prev: 0.3% | 30,622 SH | Increased+1,701 SH |
| PAYCHEX INC | COM | $4.3M | 0.0%Prev: 0.0% | 43,416 SH | Increased+4,500 SH |
| PAYPAL HLDGS INC | COM | $6.0M | 0.0%Prev: 0.1% | 139,120 SH | Increased+13,900 SH |
| PEPSICO INC | COM | $45.7M | 0.4%Prev: 0.5% | 337,497 SH | Decreased+26,532 SH |
| PFIZER INC | COM | $26.0M | 0.2%Prev: 0.3% | 1,079,875 SH | Decreased+18,721 SH |
| PG&E CORP | COM | $10.2M | 0.1%Prev: 0.1% | 609,332 SH | Increased+53,800 SH |
| PHILLIPS 66 | COM | $14.6M | 0.1%Prev: 0.1% | 86,229 SH | Increased+9,777 SH |
| PINNACLE FINL PARTNERS INC | COM | $466K | 0.0%Prev: 0.0% | 4,620 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $20.3M | 0.2%Prev: 0.2% | 82,441 SH | Increased+6,192 SH |
| PONY AI INC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 145,000 SH | Increased+70,000 SH |
| PPG INDS INC | COM | $5.7M | 0.0%Prev: 0.0% | 46,861 SH | Increased+13,101 SH |
| PPL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 33,467 SH | Increased+12,067 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $816K | 0.0%Prev: 0.0% | 17,258 SH | Increased+6,903 SH |
| PRICE T ROWE GROUP INC | COM | $4.2M | 0.0%Prev: 0.0% | 37,371 SH | Increased+2,500 SH |
| PRIMERICA INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,988 SH | Increased+628 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.7M | 0.0%Prev: 0.0% | 16,135 SH | Increased+9,685 SH |
| PROCTER & GAMBLE CO | COM | $67.2M | 0.6%Prev: 0.6% | 458,585 SH | Increased+31,022 SH |
| PROGRESSIVE CORP | COM | $25.3M | 0.2%Prev: 0.2% | 115,603 SH | Increased+4,919 SH |
| PROLOGIS INC. | COM | $25.8M | 0.2%Prev: 0.2% | 190,461 SH | Increased+28,097 SH |
| PRUDENTIAL FINL INC | COM | $8.6M | 0.1%Prev: 0.1% | 79,366 SH | Increased+1,160 SH |
| PTC INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,860 SH | Decreased+2,100 SH |
| PUBLIC STORAGE | COM | $8.5M | 0.1% | 26,610 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $11.2M | 0.1%Prev: 0.1% | 138,430 SH | Increased+15,031 SH |
| PULTE GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 25,890 SH | Increased+2,500 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $90K | 0.0%Prev: 0.0% | 5,700 SH | Decreased-20,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $7.4M | 0.1%Prev: 0.0% | 45,144 SH | Increased+760 SH |
| QUALCOMM INC | COM | $38.1M | 0.3%Prev: 0.3% | 206,011 SH | Increased-16,203 SH |
| QUANTA SVCS INC | COM | $17.7M | 0.1%Prev: 0.1% | 24,618 SH | Increased+2,998 SH |
| QUANTINUUM INC | CL A COM | $523K | 0.0% | 6,396 SH | New |
| QUEST DIAGNOSTICS INC | COM | $3.0M | 0.0%Prev: 0.0% | 14,000 SH | Increased+1,000 SH |
| RAYMOND JAMES FINL INC | COM | $4.7M | 0.0%Prev: 0.0% | 31,074 SH | Increased+340 SH |
| RB GLOBAL INC | COM | $3.3M | 0.0%Prev: 0.0% | 28,340 SH | Increased+3,100 SH |
| REALTY INCOME CORP | COM | $7.8M | 0.1%Prev: 0.1% | 125,894 SH | Increased+11,300 SH |
| REDDIT INC | CL A | $3.3M | 0.0%Prev: 0.0% | 19,120 SH | Increased+9,670 SH |
| REGENCY CTRS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 22,155 SH | Increased+17,165 SH |
| REGENERON PHARMACEUTICALS | COM | $15.1M | 0.1%Prev: 0.2% | 24,190 SH | Decreased+3,619 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.6M | 0.0%Prev: 0.0% | 118,982 SH | Increased+7,400 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $6.9M | 0.1%Prev: 0.1% | 32,673 SH | Increased+1,845 SH |
| RELIANCE INC | COM | $3.6M | 0.0%Prev: 0.0% | 9,766 SH | Increased+8,246 SH |
| REPUBLIC SVCS INC | COM | $12.3M | 0.1%Prev: 0.1% | 57,958 SH | Increased+4,059 SH |
| RESMED INC | COM | $5.5M | 0.0%Prev: 0.1% | 28,330 SH | Decreased+450 SH |
| RESTAURANT BRANDS INTL INC | COM | $4.4M | 0.0%Prev: 0.0% | 61,062 SH | Increased+5,900 SH |
| REVOLUTION MEDICINES INC | COM | $749K | 0.0% | 4,000 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $395K | 0.0%Prev: 0.0% | 22,750 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $10.3M | 0.1%Prev: 0.1% | 103,110 SH | Increased+9,900 SH |
| ROBLOX CORP | CL A | $7.1M | 0.1%Prev: 0.1% | 130,130 SH | Increased+34,120 SH |
| ROCKET COS INC | COM CL A | $418K | 0.0%Prev: 0.0% | 26,570 SH | Increased |
| ROCKET LAB CORP | COM | $4.2M | 0.0%Prev: 0.0% | 41,008 SH | Increased+28,358 SH |
| ROCKWELL AUTOMATION INC | COM | $18.3M | 0.2%Prev: 0.1% | 36,876 SH | Increased+2,707 SH |
| ROGERS COMMUNICATIONS INC | CL B | $1.2M | 0.0%Prev: 0.0% | 35,400 SH | Decreased |
| ROLLINS INC | COM | $351K | 0.0%Prev: 0.0% | 8,420 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $6.3M | 0.1%Prev: 0.1% | 18,494 SH | Decreased+680 SH |
| ROSS STORES INC | COM | $19.1M | 0.2%Prev: 0.2% | 89,768 SH | Increased+8,124 SH |
| ROYAL BK CDA | COM | $33.6M | 0.3%Prev: 0.2% | 162,096 SH | Increased+20,000 SH |
| RPM INTL INC | COM | $2.9M | 0.0%Prev: 0.0% | 26,537 SH | Increased+8,271 SH |
| RTX CORPORATION | COM | $61.0M | 0.5%Prev: 0.5% | 321,443 SH | Increased+28,943 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $648K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-161,339 SH |
| S&P GLOBAL INC | COM | $24.5M | 0.2%Prev: 0.2% | 60,197 SH | Increased+5,693 SH |
| SAIA INC | COM | $2.9M | 0.0%Prev: 0.0% | 7,000 SH | Increased+1,320 SH |
| SALESFORCE INC | COM | $29.6M | 0.2%Prev: 0.3% | 189,033 SH | Decreased+6,036 SH |
| SAMSARA INC | COM CL A | $326K | 0.0%Prev: 0.1% | 10,060 SH | Decreased-190,876 SH |
| SBA COMMUNICATIONS CORP | CL A | $3.6M | 0.0%Prev: 0.0% | 20,452 SH | Increased+620 SH |
| SCHWAB CHARLES CORP | COM | $30.1M | 0.3%Prev: 0.3% | 326,492 SH | Increased+21,905 SH |
| SEA LTD | SPONSORD ADS | $8.1M | 0.1%Prev: 0.1% | 84,638 SH | Decreased-29,576 SH |
| SEMPRA | COM | $11.2M | 0.1%Prev: 0.1% | 120,575 SH | Increased+16,354 SH |
| SERVICE CORP INTL | COM | $8.0M | 0.1%Prev: 0.2% | 105,779 SH | Decreased-155,826 SH |
| SERVICENOW INC | COM | $23.9M | 0.2%Prev: 0.3% | 241,141 SH | Decreased-19,941 SH |
| SHERWIN WILLIAMS CO | COM | $14.7M | 0.1%Prev: 0.1% | 42,633 SH | Increased+2,924 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $22.7M | 0.2%Prev: 0.3% | 198,256 SH | Decreased-76,972 SH |
| SIMON PPTY GROUP INC NEW | COM | $9.8M | 0.1%Prev: 0.1% | 44,038 SH | Increased-850 SH |
| SKYWORKS SOLUTIONS INC | COM | $2.8M | 0.0%Prev: 0.0% | 41,254 SH | Increased-4,681 SH |
| SLB LIMITED | COM STK | $12.3M | 0.1%Prev: 0.1% | 263,717 SH | Decreased-22,280 SH |
| SNAP ON INC | COM | $608K | 0.0%Prev: 0.0% | 1,510 SH | Increased |
| SNOWFLAKE INC | COM SHS | $13.0M | 0.1%Prev: 0.1% | 50,957 SH | Increased+8,687 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.1M | 0.0%Prev: 0.0% | 55,000 SH | Increased+5,700 SH |
| SOFI TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 105,760 SH | Increased+5,600 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3.9M | 0.0%Prev: 0.0% | 44,170 SH | Increased+25,953 SH |
| SONOCO PRODS CO | COM | $2.3M | 0.0%Prev: 0.0% | 41,509 SH | Increased |
| SOUTH BOW CORP | COM | $207K | 0.0%Prev: 0.0% | 5,882 SH | Increased+738 SH |
| SOUTHERN CO | COM | $18.4M | 0.2%Prev: 0.2% | 192,080 SH | Increased+18,800 SH |
| SS&C TECH HLDGS | COM | $3.2M | 0.0%Prev: 0.0% | 51,745 SH | Increased+14,715 SH |
| STANTEC INC | COM | $2.0M | 0.0%Prev: 0.0% | 29,456 SH | Decreased+2,038 SH |
| STARBUCKS CORP | COM | $15.3M | 0.1%Prev: 0.1% | 150,052 SH | Increased+13,600 SH |
| STATE STR CORP | COM | $9.5M | 0.1%Prev: 0.1% | 56,117 SH | Increased+5,775 SH |
| STEEL DYNAMICS INC | COM | $3.9M | 0.0%Prev: 0.0% | 17,187 SH | Increased+7,837 SH |
| STRYKER CORPORATION | COM | $21.5M | 0.2%Prev: 0.2% | 68,326 SH | Increased+3,040 SH |
| SUN CMNTYS INC | COM | $434K | 0.0%Prev: 0.0% | 3,620 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $12.6M | 0.1%Prev: 0.1% | 160,789 SH | Increased+29,490 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $6.5M | 0.1%Prev: 0.0% | 87,490 SH | Increased+10,500 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $454K | 0.0%Prev: 0.0% | 15,480 SH | Increased |
| SYNAPTICS INC | COM | $994K | 0.0% | 8,000 SH | New |
| SYNCHRONY FINANCIAL | COM | $4.4M | 0.0%Prev: 0.0% | 58,454 SH | Increased+18,678 SH |
| SYNOPSYS INC | COM | $12.8M | 0.1%Prev: 0.1% | 28,662 SH | Increased+1,650 SH |
| SYSCO CORP | COM | $6.8M | 0.1%Prev: 0.1% | 81,830 SH | Increased-11,926 SH |
| T-MOBILE US INC | COM | $18.9M | 0.2%Prev: 0.2% | 112,976 SH | Decreased+6,959 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $13.7M | 0.1%Prev: 0.1% | 54,828 SH | Increased-114 SH |
| TAL ED GROUP | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 183,438 SH | Decreased+14,900 SH |
| TAPESTRY INC | COM | $5.8M | 0.0%Prev: 0.1% | 39,901 SH | Increased+1,371 SH |
| TARGA RES CORP | COM | $10.4M | 0.1%Prev: 0.1% | 38,952 SH | Increased+3,400 SH |
| TARGET CORP | COM | $7.5M | 0.1%Prev: 0.0% | 57,146 SH | Increased+17,005 SH |
| TC ENERGY CORP | COM | $6.8M | 0.1%Prev: 0.1% | 102,988 SH | Increased+8,496 SH |
| TD SYNNEX CORPORATION | COM | $477K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-5,186 SH |
| TECK RESOURCES LTD | CL B | $11.4M | 0.1%Prev: 0.1% | 191,700 SH | Increased+5,220 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $5.2M | 0.0%Prev: 0.0% | 7,860 SH | Increased+830 SH |
| TELUS CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 199,076 SH | Increased+86,268 SH |
| TENET HEALTHCARE CORP | COM NEW | $788K | 0.0%Prev: 0.0% | 4,210 SH | Decreased |
| TERADYNE INC | COM | $25.0M | 0.2%Prev: 0.1% | 51,712 SH | Increased+523 SH |
| TEXAS INSTRS INC | COM | $49.4M | 0.4%Prev: 0.3% | 165,824 SH | Increased-7,301 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $748K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| TEXTRON INC | COM | $823K | 0.0%Prev: 0.0% | 8,970 SH | Increased+1,593 SH |
| TFI INTERNATIONAL INC | COM | $2.5M | 0.0% | 17,210 SH | New |
| THE CIGNA GROUP | COM | $22.7M | 0.2%Prev: 0.2% | 82,261 SH | Increased+7,644 SH |
| THE TRADE DESK INC | COM CL A | $352K | 0.0%Prev: 0.0% | 19,482 SH | Decreased-85,129 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $34.1M | 0.3%Prev: 0.3% | 68,031 SH | Decreased-3,705 SH |
| THOMSON REUTERS CORP | COM | $5.4M | 0.0% | 66,346 SH | New |
| TJX COS INC NEW | COM | $38.0M | 0.3%Prev: 0.3% | 250,757 SH | Increased+27,415 SH |
| TOAST INC | CL A | $2.4M | 0.0%Prev: 0.0% | 85,660 SH | Increased+8,600 SH |
| TORONTO DOMINION BK ONT | COM NEW | $29.3M | 0.2%Prev: 0.2% | 240,904 SH | Increased+21,800 SH |
| TRACTOR SUPPLY CO | COM | $3.0M | 0.0%Prev: 0.1% | 93,327 SH | Decreased-41,683 SH |
| TRADEWEB MKTS INC | CL A | $3.3M | 0.0%Prev: 0.0% | 32,944 SH | Decreased+2,144 SH |
| TRANSALTA CORP | COM | $560K | 0.0%Prev: 0.0% | 40,527 SH | Increased+22,966 SH |
| TRANSDIGM GROUP INC | COM | $11.0M | 0.1%Prev: 0.1% | 8,240 SH | Increased+766 SH |
| TRANSUNION | COM | $3.0M | 0.0%Prev: 0.0% | 41,010 SH | Increased+4,600 SH |
| TRAVELERS COMPANIES INC | COM | $18.4M | 0.2%Prev: 0.1% | 55,882 SH | Increased+3,337 SH |
| TRIMBLE INC | COM | $3.3M | 0.0%Prev: 0.0% | 64,438 SH | Decreased+5,600 SH |
| TRUIST FINL CORP | COM | $11.3M | 0.1%Prev: 0.1% | 225,951 SH | Increased+1,940 SH |
| TWILIO INC | CL A | $13.7M | 0.1%Prev: 0.1% | 66,391 SH | Increased+5,700 SH |
| TYLER TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,380 SH | Decreased+200 SH |
| TYSON FOODS INC | CL A | $473K | 0.0%Prev: 0.0% | 8,270 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $28.5M | 0.2%Prev: 0.5% | 394,939 SH | Decreased-295,553 SH |
| UGI CORP NEW | COM | $1.4M | 0.0% | 41,033 SH | New |
| ULTA BEAUTY INC | COM | $586K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| UNION PAC CORP | COM | $25.5M | 0.2%Prev: 0.2% | 93,630 SH | Increased-4,532 SH |
| UNITED AIRLS HLDGS INC | COM | $949K | 0.0%Prev: 0.0% | 6,981 SH | Increased+4,641 SH |
| UNITED PARCEL SVCS INC | CL B | $10.3M | 0.1%Prev: 0.1% | 95,915 SH | Increased+21,126 SH |
| UNITED RENTALS INC | COM | $11.3M | 0.1%Prev: 0.1% | 9,980 SH | Increased+920 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.0M | 0.0%Prev: 0.1% | 11,058 SH | Decreased+760 SH |
| UNITEDHEALTH GROUP INC | COM | $78.1M | 0.6%Prev: 0.4% | 187,803 SH | Increased+21,949 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $149K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| UNIVERSAL HLTH SVCS INC | CL B | $831K | 0.0%Prev: 0.0% | 5,586 SH | Decreased-4,735 SH |
| UNUM GROUP | COM | $4.4M | 0.0%Prev: 0.0% | 49,243 SH | Increased+2,700 SH |
| US BANCORP | COM NEW | $24.6M | 0.2%Prev: 0.2% | 407,457 SH | Increased+46,083 SH |
| VALERO ENERGY CORP | COM | $19.6M | 0.2%Prev: 0.2% | 75,389 SH | Increased+8,141 SH |
| VEEVA SYS INC | CL A COM | $10.7M | 0.1%Prev: 0.1% | 60,291 SH | Increased+16,457 SH |
| VENTAS INC | COM | $11.2M | 0.1%Prev: 0.1% | 125,675 SH | Increased-9,608 SH |
| VERALTO CORP | COM SHS | $5.1M | 0.0%Prev: 0.0% | 57,266 SH | Increased+4,304 SH |
| VERISIGN INC | COM | $8.3M | 0.1%Prev: 0.1% | 33,065 SH | Increased+2,181 SH |
| VERISK ANALYTICS INC | COM | $5.4M | 0.0%Prev: 0.1% | 30,278 SH | Decreased+236 SH |
| VERIZON COMMUNICATIONS INC | COM | $32.1M | 0.3%Prev: 0.3% | 757,212 SH | Decreased+52,045 SH |
| VERTEX PHARMACEUTICALS INC | COM | $26.9M | 0.2%Prev: 0.2% | 54,094 SH | Increased+4,890 SH |
| VERTIV HOLDINGS CO | COM CL A | $22.4M | 0.2%Prev: 0.1% | 66,924 SH | Increased+5,400 SH |
| VIATRIS INC | COM | $1.0M | 0.0%Prev: 0.0% | 65,829 SH | Increased |
| VICI PPTYS INC | COM | $14.9M | 0.1%Prev: 0.1% | 560,609 SH | Increased+116,546 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $747K | 0.0%Prev: 0.0% | 56,339 SH | Decreased |
| VISA INC | COM CL A | $107.0M | 0.9%Prev: 0.9% | 311,868 SH | Increased+2,917 SH |
| VISTRA CORP | COM | $9.7M | 0.1%Prev: 0.1% | 61,398 SH | Increased+4,526 SH |
| VULCAN MATLS CO | COM | $3.6M | 0.0%Prev: 0.0% | 12,060 SH | Increased+740 SH |
| WABTEC | COM | $11.6M | 0.1%Prev: 0.1% | 42,863 SH | Increased+46 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.9M | 0.0%Prev: 0.0% | 185,307 SH | Increased+7,600 SH |
| WASTE CONNECTIONS INC | COM | $8.2M | 0.1%Prev: 0.1% | 49,068 SH | Increased+1,280 SH |
| WASTE MGMT INC DEL | COM | $16.6M | 0.1%Prev: 0.2% | 74,698 SH | Increased+4,975 SH |
| WATERS CORP | COM | $4.2M | 0.0%Prev: 0.0% | 11,235 SH | Increased-473 SH |
| WATSCO INC | COM | $421K | 0.0%Prev: 0.0% | 1,010 SH | Increased |
| WEC ENERGY GROUP INC | COM | $10.5M | 0.1%Prev: 0.1% | 89,984 SH | Increased+8,000 SH |
| WELLS FARGO & CO | COM | $51.0M | 0.4%Prev: 0.4% | 616,574 SH | Increased+59,953 SH |
| WELLTOWER INC | COM | $24.1M | 0.2%Prev: 0.2% | 106,240 SH | Increased+7,221 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $5.1M | 0.0%Prev: 0.0% | 14,260 SH | Increased+1,800 SH |
| WESTERN DIGITAL CORP | COM | $45.1M | 0.4%Prev: 0.2% | 70,556 SH | Increased-2,468 SH |
| WEYERHAEUSER CO | COM NEW | $500K | 0.0%Prev: 0.0% | 20,880 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $6.0M | 0.0%Prev: 0.1% | 52,985 SH | Decreased-1,309 SH |
| WILLIAMS COS INC | COM | $16.2M | 0.1%Prev: 0.1% | 217,463 SH | Increased+20,800 SH |
| WILLIAMS SONOMA INC | COM | $821K | 0.0%Prev: 0.0% | 3,520 SH | Increased |
| WOODWARD INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,425 SH | Increased |
| WORKDAY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 13,767 SH | Decreased-22,839 SH |
| WP CAREY INC | COM | $871K | 0.0%Prev: 0.0% | 12,183 SH | Increased |
| WW GRAINGER INC | COM | $8.3M | 0.1%Prev: 0.1% | 6,130 SH | Increased+428 SH |
| XCEL ENERGY INC | COM | $10.1M | 0.1%Prev: 0.1% | 125,350 SH | Increased+11,100 SH |
| XPO INC | COM | $3.9M | 0.0%Prev: 0.0% | 18,820 SH | Increased+5,100 SH |
| XYLEM INC | COM | $3.4M | 0.0%Prev: 0.0% | 28,572 SH | Increased+2,600 SH |
| YUM BRANDS INC | COM | $8.5M | 0.1%Prev: 0.1% | 52,992 SH | Increased+5,300 SH |
| YUM CHINA HLDGS INC | COM | $3.4M | 0.0%Prev: 0.0% | 83,700 SH | Decreased+8,700 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.9M | 0.0%Prev: 0.0% | 11,000 SH | Increased-880 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 35,168 SH | Increased+3,200 SH |
| ZOETIS INC | CL A | $10.6M | 0.1%Prev: 0.1% | 147,182 SH | Decreased+17,340 SH |
| ZOOM COMMUNICATIONS INC | CL A | $5.0M | 0.0%Prev: 0.0% | 58,359 SH | Increased+2,500 SH |
| ZSCALER INC | COM | $4.2M | 0.0%Prev: 0.0% | 30,022 SH | Increased+4,835 SH |
| 13F-HR |
| 0001897090-26-000004 |
| $12.04B |
| View |
| Jul 8, 2026 | Q1 2026 | 13F-HR | 0001897090-26-000005 | $10.28B | View |