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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 | $21.1M | 0.2% | 145,448 SH | |
| ABBOTT LABORATORIES | COM | $30.3M | 0.3% | 294,709 SH | |
| ABBVIE INC | COM | $69.1M | 0.7% | 317,943 SH | |
| ABM INDS INC | COM | $1.3M | 0.0% | 33,520 SH | |
| ADOBE INC | COM | $23.8M | 0.2% | 97,811 SH | |
| ADT INC DEL | COM | $494K | 0.0% | 75,258 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $5.1M | 0.0% | 37,043 SH | |
| ADVANCED MICRO DEVICES INC | COM | $65.7M | 0.6% | 323,077 SH | |
| AECOM | COM | $1.9M | 0.0% | 22,556 SH | |
| AEROVIRONMENT INC | COM | $3.4M | 0.0% | 18,600 SH | |
| AES CORP | COM | $941K | 0.0% | 66,786 SH | |
| AFFIRM HLDGS INC | COM CL A | $1.3M | 0.0% | 27,610 SH | |
| AFLAC INC | COM | $10.8M | 0.1% | 98,145 SH | |
| AGILENT TECHNOLOGIES INC | COM | $8.7M | 0.1% | 76,395 SH | |
| AGNICO EAGLE MINES LTD | COM | $18.7M | 0.2% | 92,212 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $9.4M | 0.1% | 32,320 SH | |
| AIRBNB INC | COM CL A | $18.6M | 0.2% | 147,572 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $3.5M | 0.0% | 30,314 SH | |
| ALAMOS GOLD INC | COM CL A | $3.8M | 0.0% | 86,730 SH | |
| ALBEMARLE CORP | COM | $455K | 0.0% | 2,534 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.0M | 0.0% | 21,821 SH | |
| ALLIANT ENERGY CORP | COM | $534K | 0.0% | 7,440 SH | |
| ALLSTATE CORP | COM | $13.1M | 0.1% | 63,071 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $11.4M | 0.1% | 34,570 SH | |
| ALPHABET INC | CAP STK CL A | $307.2M | 3.0% | 1,068,300 SH | |
| ALPHABET INC | CAP STK CL C | $307.0M | 3.0% | 1,070,334 SH | |
| AMAZON COM INC | COM | $385.1M | 3.7% | 1,849,144 SH | |
| AMEREN CORP | COM | $861K | 0.0% | 7,830 SH | |
| AMERICAN ELEC PWR CO INC | COM | $8.3M | 0.1% | 63,020 SH | |
| AMERICAN EXPRESS CO | COM | $29.1M | 0.3% | 96,355 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $8.1M | 0.1% | 107,600 SH | |
| AMERICAN TOWER CORP | COM | $20.3M | 0.2% | 117,590 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $769K | 0.0% | 5,650 SH | |
| AMERIPRISE FINL INC | COM | $10.8M | 0.1% | 24,364 SH | |
| AMETEK INC | COM | $10.8M | 0.1% | 50,267 SH | |
| AMGEN INC | COM | $33.9M | 0.3% | 96,479 SH | |
| AMPHENOL CORP | CL A | $32.0M | 0.3% | 253,248 SH | |
| ANALOG DEVICES INC | COM | $28.1M | 0.3% | 88,312 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $393K | 0.0% | 18,580 SH | |
| APOLLO GLOBAL MGMT INC | COM | $8.2M | 0.1% | 73,780 SH | |
| APPLE INC | COM | $729.2M | 7.1% | 2,873,323 SH | |
| APPLIED MATLS INC | COM | $58.3M | 0.6% | 170,528 SH | |
| APPLOVIN CORP | COM CL A | $20.8M | 0.2% | 52,250 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.7M | 0.0% | 37,200 SH | |
| ARES CAPITAL CORP | COM | $553K | 0.0% | 30,709 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.0M | 0.0% | 27,530 SH | |
| ARISTA NETWORKS INC | COM SHS | $25.9M | 0.3% | 211,278 SH | |
| ASSURANT INC | COM | $2.0M | 0.0% | 9,235 SH | |
| ASTERA LABS INC | COM | $1.1M | 0.0% | 10,480 SH | |
| AT&T INC | COM | $40.1M | 0.4% | 1,382,123 SH | |
| ATLASSIAN CORPORATION | CL A | $4.3M | 0.0% | 62,533 SH | |
| ATMOS ENERGY CORP | COM | $4.2M | 0.0% | 22,902 SH | |
| AUTODESK INC | COM | $10.3M | 0.1% | 42,940 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $12.6M | 0.1% | 62,030 SH | |
| AUTOZONE INC | COM | $13.1M | 0.1% | 3,869 SH | |
| AVALONBAY CMNTYS INC | COM | $4.2M | 0.0% | 25,742 SH | |
| AVERY DENNISON CORP | COM | $5.5M | 0.1% | 31,655 SH | |
| AXON ENTERPRISE INC | COM | $3.3M | 0.0% | 7,740 SH | |
| BAIDU INC | SPON ADR REP A | $5.7M | 0.1% | 50,882 SH | |
| BAKER HUGHES COMPANY | CL A | $12.0M | 0.1% | 197,047 SH | |
| BALL CORP | COM | $442K | 0.0% | 7,480 SH | |
| BANK AMERICA CORP | COM | $68.4M | 0.7% | 1,403,219 SH | |
| BANK MONTREAL MEDIUM | COM | $13.9M | 0.1% | 103,182 SH | |
| BANK NEW YORK MELLON CORP | COM | $15.3M | 0.1% | 129,239 SH | |
| BANK NOVA SCOTIA B C | COM | $11.3M | 0.1% | 163,126 SH | |
| BARRICK MNG CORP | COM SHS | $12.5M | 0.1% | 306,732 SH | |
| BCE INC | COM NEW | $2.2M | 0.0% | 87,176 SH | |
| BECTON DICKINSON & CO | COM | $12.2M | 0.1% | 77,798 SH | |
| BERKLEY W R CORP | COM | $582K | 0.0% | 8,780 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $108.0M | 1.1% | 225,323 SH | |
| BEST BUY INC | COM | $1.3M | 0.0% | 20,540 SH | |
| BIOGEN INC | COM | $2.0M | 0.0% | 10,994 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $561K | 0.0% | 9,935 SH | |
| BIONTECH SE | SPONSORED ADS | $664K | 0.0% | 7,474 SH | |
| BLACKROCK INC | COM | $22.4M | 0.2% | 23,306 SH | |
| BLACKSTONE INC | COM | $10.6M | 0.1% | 92,050 SH | |
| BLOCK INC | CL A | $13.1M | 0.1% | 217,239 SH | |
| BLOOM ENERGY CORP | COM CL A | $4.2M | 0.0% | 31,221 SH | |
| BOEING CO | COM | $26.4M | 0.3% | 132,783 SH | |
| BOOKING HOLDINGS INC | COM | $34.0M | 0.3% | 8,069 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.0M | 0.0% | 51,096 SH | |
| BORGWARNER INC | COM | $3.4M | 0.0% | 62,839 SH | |
| BOSTON SCIENTIFIC CORP | COM | $18.3M | 0.2% | 291,077 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $30.7M | 0.3% | 506,628 SH | |
| BROADCOM INC | COM | $265.5M | 2.6% | 857,777 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.7M | 0.0% | 22,800 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.9M | 0.0% | 42,610 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $14.6M | 0.1% | 361,857 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $357K | 0.0% | 8,996 SH | |
| BROWN & BROWN INC | COM | $4.6M | 0.0% | 70,680 SH | |
| BRUNSWICK CORP | COM | $4.0M | 0.0% | 54,327 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.1M | 0.0% | 13,016 SH | |
| BURLINGTON STORES INC | COM | $592K | 0.0% | 1,820 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2.9M | 0.0% | 17,220 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $14.8M | 0.1% | 53,420 SH | |
| CAMECO CORP | COM | $6.4M | 0.1% | 58,979 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $19.3M | 0.2% | 203,910 SH | |
| CANADIAN NATL RY CO | COM | $10.1M | 0.1% | 98,223 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $12.6M | 0.1% | 161,062 SH | |
| CAPITAL ONE FINL CORP | COM | $17.3M | 0.2% | 95,004 SH | |
| CARDINAL HEALTH INC | COM | $16.0M | 0.2% | 75,840 SH | |
| CARLISLE COS INC | COM | $414K | 0.0% | 1,240 SH | |
| CARLYLE GROUP INC | COM | $329K | 0.0% | 6,800 SH | |
| CARMAX INC | COM | $571K | 0.0% | 13,724 SH | |
| CARNIVAL CORP | COMMON STOCK | $6.9M | 0.1% | 265,021 SH | |
| CARRIER GLOBAL CORPORATION | COM | $7.1M | 0.1% | 125,304 SH | |
| CARVANA CO | CL A | $3.5M | 0.0% | 11,180 SH | |
| CASELLA WASTE SYS INC | CL A | $878K | 0.0% | 11,070 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.1M | 0.0% | 7,480 SH | |
| CBRE GROUP INC | CL A | $16.1M | 0.2% | 119,154 SH | |
| CDW CORP | COM | $2.8M | 0.0% | 23,128 SH | |
| CELESTICA INC | COM | $2.3M | 0.0% | 8,320 SH | |
| CELSIUS HLDGS INC | COM NEW | $1.3M | 0.0% | 37,560 SH | |
| CENCORA INC | COM | $9.3M | 0.1% | 29,533 SH | |
| CENTENE CORP DEL | COM | $5.2M | 0.1% | 159,067 SH | |
| CENTERPOINT ENERGY INC | COM | $816K | 0.0% | 18,900 SH | |
| CF INDUSTRIES HOLD | COM | $1.6M | 0.0% | 12,446 SH | |
| CGI INC | CL A SUB VTG | $1.7M | 0.0% | 23,716 SH | |
| CHARLES RIV LABS INTL INC | COM | $2.4M | 0.0% | 13,760 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $1.9M | 0.0% | 8,802 SH | |
| CHENIERE ENERGY INC | COM NEW | $13.7M | 0.1% | 48,326 SH | |
| CHEVRON CORPORATION | COM | $82.7M | 0.8% | 399,566 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.1M | 0.1% | 191,769 SH | |
| CHURCH & DWIGHT CO INC | COM | $5.8M | 0.1% | 62,357 SH | |
| CIENA CORP | COM NEW | $8.9M | 0.1% | 22,920 SH | |
| CINCINNATI FINL CORP | COM | $713K | 0.0% | 4,530 SH | |
| CINTAS CORP | COM | $10.9M | 0.1% | 64,299 SH | |
| CISCO SYS INC | COM | $50.7M | 0.5% | 653,049 SH | |
| CITIGROUP INC | COM NEW | $46.6M | 0.5% | 410,601 SH | |
| CITIZENS FINL GROUP INC | COM | $6.8M | 0.1% | 113,901 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $192K | 0.0% | 22,724 SH | |
| CLOROX CO DEL | COM | $1.6M | 0.0% | 15,260 SH | |
| CLOUDFLARE INC | CL A COM | $10.6M | 0.1% | 51,494 SH | |
| CME GROUP INC | COM | $18.9M | 0.2% | 63,988 SH | |
| CMS ENERGY CORP | COM | $953K | 0.0% | 12,281 SH | |
| COCA COLA CO | COM | $52.7M | 0.5% | 692,379 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5.8M | 0.1% | 93,917 SH | |
| COHERENT CORP | COM | $4.5M | 0.0% | 18,930 SH | |
| COINBASE GLOBAL INC | COM CL A | $9.3M | 0.1% | 53,077 SH | |
| COLGATE PALMOLIVE CO | COM | $22.2M | 0.2% | 260,059 SH | |
| COMCAST CORP NEW | CL A | $23.3M | 0.2% | 812,576 SH | |
| COMFORT SYS USA INC | COM | $14.2M | 0.1% | 10,286 SH | |
| CONAGRA BRANDS INC | COM | $881K | 0.0% | 56,074 SH | |
| CONSOLIDATED EDISON INC | COM | $8.6M | 0.1% | 75,866 SH | |
| CONSTELLATION BRANDS INC | CL A | $874K | 0.0% | 5,825 SH | |
| CONSTELLATION ENERGY CORP | COM | $12.1M | 0.1% | 43,240 SH | |
| COOPER COS INC | COM | $3.4M | 0.0% | 47,640 SH | |
| COPART INC | COM | $5.9M | 0.1% | 177,927 SH | |
| COREBRIDGE FINL INC | COM | $419K | 0.0% | 17,572 SH | |
| COREWEAVE INC | COM CL A | $2.4M | 0.0% | 31,048 SH | |
| CORNING INC | COM | $21.6M | 0.2% | 159,010 SH | |
| CORPAY INC | COM SHS | $565K | 0.0% | 1,940 SH | |
| CORTEVA INC | COM | $15.3M | 0.1% | 182,538 SH | |
| COSTAR GROUP INC | COM | $5.6M | 0.1% | 137,966 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $82.9M | 0.8% | 83,159 SH | |
| COTERRA ENERGY INC | COM | $2.5M | 0.0% | 70,420 SH | |
| COUPANG INC | CL A | $11.2M | 0.1% | 595,793 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $18.1M | 0.2% | 46,260 SH | |
| CROWN CASTLE INC | COM | $6.1M | 0.1% | 74,626 SH | |
| CROWN HLDGS INC | COM | $3.5M | 0.0% | 34,528 SH | |
| CSX CORP | COM | $14.7M | 0.1% | 358,564 SH | |
| CUMMINS INC | COM | $16.9M | 0.2% | 31,362 SH | |
| CURTISS WRIGHT CORP | COM | $3.4M | 0.0% | 5,020 SH | |
| CVS HEALTH CORP | COM | $15.6M | 0.2% | 217,769 SH | |
| D R HORTON INC | COM | $8.0M | 0.1% | 58,610 SH | |
| DANAHER CORP DEL | COM | $22.5M | 0.2% | 118,717 SH | |
| DARDEN RESTAURANTS INC | COM | $3.7M | 0.0% | 18,630 SH | |
| DATADOG INC | CL A COM | $9.4M | 0.1% | 79,824 SH | |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.0% | 20,126 SH | |
| DEERE & CO | COM | $18.0M | 0.2% | 31,947 SH | |
| DELL TECHNOLOGIES INC | CL C | $9.6M | 0.1% | 58,423 SH | |
| DELTA AIR LINES INC | COM NEW | $1.8M | 0.0% | 26,756 SH | |
| DEVON ENERGY CORP NEW | COM | $7.5M | 0.1% | 148,632 SH | |
| DEXCOM INC | COM | $5.0M | 0.0% | 80,038 SH | |
| DIAMONDBACK ENERGY INC | COM | $7.4M | 0.1% | 37,380 SH | |
| DICKS SPORTING GOODS INC | COM | $1.7M | 0.0% | 8,330 SH | |
| DIGITAL RLTY TR INC | COM | $14.2M | 0.1% | 78,933 SH | |
| DISNEY WALT CO | COM | $30.5M | 0.3% | 316,691 SH | |
| DOLLAR GEN CORP | COM | $13.6M | 0.1% | 114,725 SH | |
| DOLLAR TREE INC | COM | $3.6M | 0.0% | 33,052 SH | |
| DOMINION ENERGY INC | COM | $7.4M | 0.1% | 120,270 SH | |
| DOMINOS PIZZA INC | COM | $696K | 0.0% | 1,937 SH | |
| DOORDASH INC | CL A | $28.6M | 0.3% | 190,162 SH | |
| DOVER CORP | COM | $4.3M | 0.0% | 20,700 SH | |
| DOW HLDGS INC | COM | $1.6M | 0.0% | 39,541 SH | |
| DRAFTKINGS INC NEW | COM CL A | $916K | 0.0% | 42,370 SH | |
| DROPBOX INC | CL A | $696K | 0.0% | 30,643 SH | |
| DTE ENERGY CO | COM | $7.4M | 0.1% | 50,640 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $15.7M | 0.2% | 120,105 SH | |
| DUTCH BROS INC | CL A | $2.9M | 0.0% | 57,563 SH | |
| EBAY INC. | COM | $11.3M | 0.1% | 123,828 SH | |
| ECHOSTAR CORP | CL A | $476K | 0.0% | 4,070 SH | |
| ECOLAB INC | COM | $13.0M | 0.1% | 48,770 SH | |
| EDISON INTL | COM | $2.8M | 0.0% | 38,547 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $9.5M | 0.1% | 118,189 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $21.3M | 0.2% | 72,750 SH | |
| ELI LILLY & CO | COM | $126.8M | 1.2% | 137,831 SH | |
| EMCOR GROUP INC | COM | $7.1M | 0.1% | 9,653 SH | |
| EMERSON ELEC CO | COM | $12.2M | 0.1% | 93,031 SH | |
| ENBRIDGE INC | COM | $13.9M | 0.1% | 257,666 SH | |
| ENPHASE ENERGY INC | COM | $1.8M | 0.0% | 47,227 SH | |
| ENSIGN GROUP INC | COM | $10.7M | 0.1% | 53,107 SH | |
| ENTEGRIS INC | COM | $515K | 0.0% | 4,390 SH | |
| ENTERGY CORP NEW | COM | $8.5M | 0.1% | 75,780 SH | |
| EOG RES INC | COM | $23.9M | 0.2% | 165,302 SH | |
| EPAM SYS INC | COM | $3.3M | 0.0% | 24,195 SH | |
| EQT CORP | COM | $11.5M | 0.1% | 181,265 SH | |
| EQUIFAX INC | COM | $5.1M | 0.0% | 28,296 SH | |
| EQUINIX INC | COM | $20.2M | 0.2% | 20,591 SH | |
| EQUITABLE HLDGS INC | COM | $1.4M | 0.0% | 37,200 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $3.4M | 0.0% | 58,060 SH | |
| ERIE INDTY CO | CL A | $186K | 0.0% | 740 SH | |
| ESSENTIAL UTILS INC | COM | $2.6M | 0.0% | 64,308 SH | |
| ESSEX PPTY TR INC | COM | $450K | 0.0% | 1,860 SH | |
| ETSY INC | COM | $1.1M | 0.0% | 21,501 SH | |
| EVERGY INC | COM | $546K | 0.0% | 6,660 SH | |
| EVERPURE INC | CL A | $2.5M | 0.0% | 42,593 SH | |
| EVERSOURCE ENERGY | COM | $4.3M | 0.0% | 61,477 SH | |
| EXELON CORP | COM | $8.9M | 0.1% | 182,160 SH | |
| EXPAND ENERGY CORPORATION | COM | $5.3M | 0.1% | 48,060 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.4M | 0.0% | 19,235 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.9M | 0.0% | 27,358 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.6M | 0.0% | 27,240 SH | |
| F5 INC | COM | $480K | 0.0% | 1,660 SH | |
| FACTSET RESH SYS INC | COM | $304K | 0.0% | 1,400 SH | |
| FAIR ISAAC CORP | COM | $2.6M | 0.0% | 2,480 SH | |
| FASTENAL CO | COM | $9.4M | 0.1% | 202,352 SH | |
| FEDEX CORP | COM | $7.8M | 0.1% | 21,824 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.4M | 0.1% | 36,157 SH | |
| FIDELITY NATL FINL INC | COM SHS | $346K | 0.0% | 7,470 SH | |
| FIDELITY NATL INFORMATION SV | COM | $6.6M | 0.1% | 140,420 SH | |
| FIFTH THIRD BANCORP | COM | $6.1M | 0.1% | 131,825 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.6M | 0.0% | 830 SH | |
| FIRST SOLAR INC | COM | $2.8M | 0.0% | 14,190 SH | |
| FIRSTENERGY CORP | COM | $804K | 0.0% | 15,880 SH | |
| FIRSTSERVICE CORP NEW | COM | $2.1M | 0.0% | 15,210 SH | |
| FISERV INC | COM | $7.2M | 0.1% | 129,222 SH | |
| FORD MTR CO | COM | $6.1M | 0.1% | 531,838 SH | |
| FORTINET INC | COM | $10.5M | 0.1% | 129,076 SH | |
| FORTIS INC | COM | $8.3M | 0.1% | 148,626 SH | |
| FORTIVE CORP | COM | $878K | 0.0% | 15,874 SH | |
| FRANCO NEV CORP | COM | $9.0M | 0.1% | 36,319 SH | |
| FREEPORT MCMORAN INC | CL B | $24.3M | 0.2% | 412,730 SH | |
| GALLAGHER ARTHUR J & CO | COM | $7.1M | 0.1% | 32,608 SH | |
| GAMING & LEISURE P | COM | $3.0M | 0.0% | 68,469 SH | |
| GARTNER INC | COM | $3.5M | 0.0% | 22,122 SH | |
| GE AEROSPACE | COM NEW | $58.6M | 0.6% | 206,338 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.0M | 0.0% | 69,824 SH | |
| GE VERNOVA INC | COM | $46.7M | 0.5% | 53,500 SH | |
| GEN DIGITAL INC | COM | $285K | 0.0% | 15,150 SH | |
| GENERAL DYNAMICS CORP | COM | $16.9M | 0.2% | 49,331 SH | |
| GENERAL MILLS INC | COM | $2.5M | 0.0% | 66,170 SH | |
| GENERAL MTRS CO | COM | $12.5M | 0.1% | 167,538 SH | |
| GENUINE PARTS CO | COM | $426K | 0.0% | 4,030 SH | |
| GILEAD SCIENCES INC | COM | $29.0M | 0.3% | 208,284 SH | |
| GLOBAL PMTS INC | COM | $5.1M | 0.0% | 75,544 SH | |
| GLOBE LIFE INC | COM | $1.9M | 0.0% | 13,711 SH | |
| GODADDY INC | CL A | $3.9M | 0.0% | 46,895 SH | |
| GOLDMAN SACHS GROUP INC | COM | $50.1M | 0.5% | 59,189 SH | |
| GRACO INC | COM | $1.2M | 0.0% | 14,038 SH | |
| GRUPO CIBEST SA | SPON ADS | $4.5M | 0.0% | 61,800 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $585K | 0.0% | 11,641 SH | |
| HALLIBURTON CO | COM | $7.3M | 0.1% | 186,354 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5.6M | 0.1% | 41,760 SH | |
| HASBRO INC | COM | $2.7M | 0.0% | 29,282 SH | |
| HCA HEALTHCARE INC | COM | $18.6M | 0.2% | 39,216 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $330K | 0.0% | 20,110 SH | |
| HEICO CORP NEW | CL A | $1.7M | 0.0% | 8,060 SH | |
| HEICO CORP NEW | COM | $348K | 0.0% | 1,270 SH | |
| HENRY JACK & ASSOC INC | COM | $332K | 0.0% | 2,100 SH | |
| HERSHEY CO | COM | $892K | 0.0% | 4,290 SH | |
| HESAI GROUP | SPONSORED ADS | $2.4M | 0.0% | 126,400 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.8M | 0.0% | 117,690 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $12.2M | 0.1% | 40,040 SH | |
| HOLOGIC INC | COM | $487K | 0.0% | 6,440 SH | |
| HOME DEPOT INC | COM | $44.9M | 0.4% | 136,518 SH | |
| HORMEL FOODS CORP | COM | $198K | 0.0% | 8,750 SH | |
| HOWMET AEROSPACE INC | COM | $10.7M | 0.1% | 46,643 SH | |
| HP INC | COM | $2.3M | 0.0% | 117,278 SH | |
| HUBBELL INC | COM | $5.2M | 0.1% | 10,619 SH | |
| HUBSPOT INC | COM | $4.7M | 0.0% | 19,085 SH | |
| HUMANA INC | COM | $3.2M | 0.0% | 18,263 SH | |
| HUNT J B TRANS SVCS INC | COM | $1.1M | 0.0% | 5,335 SH | |
| HUNTINGTON BANCSHARES INC | COM | $5.6M | 0.1% | 360,280 SH | |
| HYATT HOTELS CORP | COM CL A | $1.1M | 0.0% | 7,670 SH | |
| ICICI BANK LIMITED | ADR | $2.9M | 0.0% | 110,383 SH | |
| IDEX CORP | COM | $2.2M | 0.0% | 11,850 SH | |
| IDEXX LABS INC | COM | $7.6M | 0.1% | 13,580 SH | |
| ILLINOIS TOOL WKS INC | COM | $15.9M | 0.2% | 61,220 SH | |
| ILLUMINA INC | COM | $4.3M | 0.0% | 34,564 SH | |
| INCYTE CORP | COM | $2.9M | 0.0% | 30,465 SH | |
| INGERSOLL RAND INC | COM | $5.0M | 0.0% | 62,960 SH | |
| INGREDION INC | COM | $2.0M | 0.0% | 17,469 SH | |
| INSMED INC | COM PAR $.01 | $4.8M | 0.0% | 29,055 SH | |
| INSULET CORP | COM | $4.4M | 0.0% | 20,911 SH | |
| INTEL CORP | COM | $32.6M | 0.3% | 739,111 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $5.9M | 0.1% | 88,517 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $18.3M | 0.2% | 116,192 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $40.1M | 0.4% | 165,350 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $538K | 0.0% | 7,420 SH | |
| INTERNATIONAL PAPER CO | COM | $518K | 0.0% | 14,520 SH | |
| INTUIT | COM | $22.1M | 0.2% | 51,063 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $26.7M | 0.3% | 57,996 SH | |
| INVITATION HOMES INC | COM | $959K | 0.0% | 38,575 SH | |
| IONQ INC | COM | $246K | 0.0% | 8,550 SH | |
| IQVIA HLDGS INC | COM | $4.7M | 0.0% | 27,422 SH | |
| IRON MTN INC DEL | COM | $6.2M | 0.1% | 61,027 SH | |
| JABIL INC | COM | $1.1M | 0.0% | 4,221 SH | |
| JACKSON FINANCIAL INC | COM CL A | $352K | 0.0% | 3,326 SH | |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.0% | 8,760 SH | |
| JOHNSON & JOHNSON | COM | $109.7M | 1.1% | 448,878 SH | |
| JONES LANG LASALLE INC | COM | $205K | 0.0% | 672 SH | |
| JPMORGAN CHASE & CO | COM | $161.1M | 1.6% | 547,820 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $1.5M | 0.0% | 115,191 SH | |
| KENVUE INC | COM | $7.2M | 0.1% | 418,760 SH | |
| KEURIG DR PEPPER INC | COM | $3.5M | 0.0% | 133,240 SH | |
| KEYCORP | COM | $3.6M | 0.0% | 180,558 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $13.0M | 0.1% | 46,065 SH | |
| KIMBERLY-CLARK CORP | COM | $2.9M | 0.0% | 29,911 SH | |
| KIMCO REALTY CORP | COM | $1.9M | 0.0% | 85,375 SH | |
| KINDER MORGAN INC DEL | COM | $9.7M | 0.1% | 290,588 SH | |
| KINROSS GOLD CORP | COM | $5.7M | 0.1% | 186,313 SH | |
| KKR & CO INC | COM | $8.7M | 0.1% | 94,170 SH | |
| KLA CORP | COM NEW | $38.3M | 0.4% | 26,017 SH | |
| KRAFT HEINZ CO | COM | $1.8M | 0.0% | 78,110 SH | |
| KROGER CO | COM | $9.4M | 0.1% | 129,974 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $12.3M | 0.1% | 35,524 SH | |
| LABCORP HOLDINGS INC | COM SHS | $5.0M | 0.0% | 18,728 SH | |
| LAM RESEARCH CORP | COM NEW | $54.9M | 0.5% | 256,734 SH | |
| LAS VEGAS SANDS CORP | COM | $3.8M | 0.0% | 71,340 SH | |
| LAUDER ESTEE COS INC | CL A | $2.4M | 0.0% | 33,060 SH | |
| LEIDOS HOLDINGS INC | COM | $4.8M | 0.0% | 30,782 SH | |
| LENNAR CORP | CL A | $2.8M | 0.0% | 32,394 SH | |
| LENNOX INTL INC | COM | $422K | 0.0% | 910 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.5M | 0.1% | 64,127 SH | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $2K | 0.0% | 50,000 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $5.1M | 0.0% | 33,703 SH | |
| LKQ CORP | COM | $1.9M | 0.0% | 66,050 SH | |
| LOCKHEED MARTIN CORP | COM | $20.0M | 0.2% | 33,045 SH | |
| LOEWS CORP | COM | $544K | 0.0% | 5,100 SH | |
| LOWES COS INC | COM | $18.6M | 0.2% | 78,674 SH | |
| LPL FINL HLDGS INC | COM | $3.4M | 0.0% | 11,312 SH | |
| LULULEMON ATHLETICA INC | COM | $1.0M | 0.0% | 6,620 SH | |
| LUMENTUM HLDGS INC | COM | $4.6M | 0.0% | 6,612 SH | |
| M & T BK CORP | COM | $994K | 0.0% | 4,810 SH | |
| MAGNA INTL INC | COM | $2.3M | 0.0% | 42,188 SH | |
| MANULIFE FINL CORP | COM | $12.4M | 0.1% | 360,133 SH | |
| MARATHON PETE CORP | COM | $18.1M | 0.2% | 74,235 SH | |
| MARKEL GROUP INC | COM | $9.3M | 0.1% | 4,883 SH | |
| MARRIOTT INTL INC NEW | CL A | $12.4M | 0.1% | 37,802 SH | |
| MARSH & MCLENNAN COS INC | COM | $17.9M | 0.2% | 103,030 SH | |
| MARTIN MARIETTA MATLS INC | COM | $22.6M | 0.2% | 38,432 SH | |
| MARVELL TECHNOLOGY INC | COM | $14.5M | 0.1% | 146,802 SH | |
| MASCO CORP | COM | $366K | 0.0% | 6,060 SH | |
| MASTEC INC | COM | $2.2M | 0.0% | 6,829 SH | |
| MASTERCARD INCORPORATED | CL A | $96.3M | 0.9% | 192,748 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.7M | 0.0% | 54,330 SH | |
| MCDONALDS CORP | COM | $42.7M | 0.4% | 137,394 SH | |
| MCKESSON CORP | COM | $24.5M | 0.2% | 28,325 SH | |
| MDA SPACE LTD | COM | $1.9M | 0.0% | 73,500 SH | |
| MEDLINE INC | COM CL A | $5.3M | 0.1% | 119,499 SH | |
| MEDPACE HLDGS INC | COM | $4.7M | 0.0% | 9,856 SH | |
| MERCADOLIBRE INC | COM | $37.5M | 0.4% | 21,709 SH | |
| MERCK & CO INC | COM | $49.2M | 0.5% | 408,667 SH | |
| MERITAGE HOMES CORP | COM | $374K | 0.0% | 6,054 SH | |
| META PLATFORMS INC | CL A | $259.4M | 2.5% | 453,445 SH | |
| METLIFE INC | COM | $10.8M | 0.1% | 152,822 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $7.3M | 0.1% | 5,765 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $6.9M | 0.1% | 106,820 SH | |
| MICRON TECHNOLOGY INC | COM | $71.5M | 0.7% | 211,572 SH | |
| MICROSOFT CORP | COM | $507.3M | 4.9% | 1,370,512 SH | |
| MID-AMER APT CMNTYS INC | COM | $414K | 0.0% | 3,390 SH | |
| MODERNA INC | COM | $659K | 0.0% | 12,966 SH | |
| MONDELEZ INTL INC | CL A | $11.4M | 0.1% | 198,110 SH | |
| MONGODB INC | CL A | $3.4M | 0.0% | 13,991 SH | |
| MONOLITHIC PWR SYS INC | COM | $8.7M | 0.1% | 7,960 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.3M | 0.1% | 184,058 SH | |
| MOODYS CORP | COM | $18.5M | 0.2% | 42,390 SH | |
| MORGAN STANLEY | COM NEW | $42.4M | 0.4% | 257,576 SH | |
| MSCI INC | COM | $17.2M | 0.2% | 31,919 SH | |
| NASDAQ INC | COM | $8.1M | 0.1% | 95,292 SH | |
| NATERA INC | COM | $2.5M | 0.0% | 12,540 SH | |
| NETAPP INC | COM | $4.4M | 0.0% | 42,743 SH | |
| NETFLIX INC. | COM | $89.3M | 0.9% | 928,659 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $4.6M | 0.0% | 34,660 SH | |
| NEWMONT CORP | COM | $19.2M | 0.2% | 177,626 SH | |
| NEWS CORP NEW | CL A | $271K | 0.0% | 10,880 SH | |
| NEXTERA ENERGY INC | COM | $31.6M | 0.3% | 340,078 SH | |
| NIKE INC | CL B | $8.7M | 0.1% | 165,218 SH | |
| NISOURCE INC | COM | $4.3M | 0.0% | 91,260 SH | |
| NORDSON CORP | COM | $410K | 0.0% | 1,540 SH | |
| NORFOLK SOUTHN CORP | COM | $12.1M | 0.1% | 42,270 SH | |
| NORTHERN TR CORP | COM | $772K | 0.0% | 5,530 SH | |
| NORTHROP GRUMMAN CORP | COM | $18.6M | 0.2% | 27,240 SH | |
| NRG ENERGY INC | COM NEW | $7.1M | 0.1% | 48,701 SH | |
| NUCOR CORP | COM | $2.7M | 0.0% | 15,840 SH | |
| NUTANIX INC | CL A | $1.3M | 0.0% | 34,260 SH | |
| NUTRIEN LTD | COM | $4.4M | 0.0% | 58,780 SH | |
| NVIDIA CORPORATION | COM | $810.9M | 7.9% | 4,649,773 SH | |
| NVR INC | COM | $2.8M | 0.0% | 429 SH | |
| OCCIDENTAL PETE CORP | COM | $4.0M | 0.0% | 61,282 SH | |
| OKLO INC | COM CL A | $159K | 0.0% | 3,200 SH | |
| OKTA INC | CL A | $1.2M | 0.0% | 14,630 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $5.6M | 0.1% | 28,556 SH | |
| OMNICOM GROUP INC | COM | $2.1M | 0.0% | 27,254 SH | |
| ON SEMICONDUCTOR CORP | COM | $6.2M | 0.1% | 99,843 SH | |
| ONEOK INC NEW | COM | $10.1M | 0.1% | 111,660 SH | |
| OPEN TEXT CORP | COM | $324K | 0.0% | 14,600 SH | |
| ORACLE CORP | COM | $42.5M | 0.4% | 288,918 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14.1M | 0.1% | 152,903 SH | |
| OTIS WORLDWIDE CORP | COM | $4.6M | 0.0% | 59,032 SH | |
| PACCAR INC | COM | $7.9M | 0.1% | 68,080 SH | |
| PACKAGING CORP AMER | COM | $2.2M | 0.0% | 10,590 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $58.9M | 0.6% | 402,878 SH | |
| PALO ALTO NETWORKS INC | COM | $15.6M | 0.2% | 97,206 SH | |
| PAN AMERN SILVER CORP | COM | $171K | 0.0% | 3,137 SH | |
| PARKER-HANNIFIN CORP | COM | $25.9M | 0.3% | 28,921 SH | |
| PAYCHEX INC | COM | $3.6M | 0.0% | 38,916 SH | |
| PAYCOM SOFTWARE INC | COM | $3.4M | 0.0% | 27,862 SH | |
| PAYPAL HLDGS INC | COM | $5.7M | 0.1% | 125,220 SH | |
| PEMBINA PIPELINE CORP | COM | $151K | 0.0% | 3,377 SH | |
| PEPSICO INC | COM | $48.3M | 0.5% | 310,965 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $9.6M | 0.1% | 464,717 SH | |
| PFIZER INC | COM | $29.8M | 0.3% | 1,061,154 SH | |
| PG&E CORP | COM | $9.8M | 0.1% | 555,532 SH | |
| PHILLIPS 66 | COM | $13.9M | 0.1% | 76,452 SH | |
| PINNACLE FINL PARTNERS INC | COM | $398K | 0.0% | 4,620 SH | |
| PINTEREST INC | CL A | $318K | 0.0% | 17,360 SH | |
| PNC FINL SVCS GROUP INC | COM | $15.9M | 0.2% | 76,249 SH | |
| PONY AI INC | SPONSORED ADS | $708K | 0.0% | 75,000 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $664K | 0.0% | 12,592 SH | |
| PPG INDS INC | COM | $3.6M | 0.0% | 33,760 SH | |
| PPL CORP | COM | $817K | 0.0% | 21,400 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $614K | 0.0% | 10,355 SH | |
| PRICE T ROWE GROUP INC | COM | $3.1M | 0.0% | 34,871 SH | |
| PRIMERICA INC | COM | $1.1M | 0.0% | 4,360 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $581K | 0.0% | 6,450 SH | |
| PROCTER & GAMBLE CO | COM | $61.8M | 0.6% | 427,563 SH | |
| PROGRESSIVE CORP | COM | $21.9M | 0.2% | 110,684 SH | |
| PROLOGIS INC. | COM | $21.5M | 0.2% | 162,364 SH | |
| PRUDENTIAL FINL INC | COM | $7.6M | 0.1% | 78,206 SH | |
| PTC INC | COM | $2.4M | 0.0% | 16,760 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.2M | 0.1% | 23,022 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10.0M | 0.1% | 123,399 SH | |
| PULTE GROUP INC | COM | $2.8M | 0.0% | 23,390 SH | |
| QFIN HOLDINGS INC | AMERICAN DEP | $332K | 0.0% | 25,700 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.1M | 0.0% | 44,384 SH | |
| QUALCOMM INC | COM | $28.6M | 0.3% | 222,214 SH | |
| QUANTA SVCS INC | COM | $11.9M | 0.1% | 21,620 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.5M | 0.0% | 13,000 SH | |
| QXO INC | COM NEW | $4.8M | 0.0% | 245,814 SH | |
| RAYMOND JAMES FINL INC | COM | $4.4M | 0.0% | 30,734 SH | |
| RB GLOBAL INC | COM | $2.4M | 0.0% | 25,240 SH | |
| REALTY INCOME CORP | COM | $7.0M | 0.1% | 114,594 SH | |
| REDDIT INC | CL A | $1.3M | 0.0% | 9,450 SH | |
| REGENCY CTRS CORP | COM | $378K | 0.0% | 4,990 SH | |
| REGENERON PHARMACEUTICALS | COM | $15.9M | 0.2% | 20,571 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.9M | 0.0% | 111,582 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $6.3M | 0.1% | 30,828 SH | |
| RELIANCE INC | COM | $462K | 0.0% | 1,520 SH | |
| REPUBLIC SVCS INC | COM | $11.8M | 0.1% | 53,899 SH | |
| RESMED INC | COM | $6.3M | 0.1% | 27,880 SH | |
| RESTAURANT BRANDS INTL INC | COM | $4.1M | 0.0% | 55,162 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $342K | 0.0% | 22,750 SH | |
| ROBINHOOD MKTS INC | COM CL A | $6.5M | 0.1% | 93,210 SH | |
| ROBLOX CORP | CL A | $5.4M | 0.1% | 96,010 SH | |
| ROCKET COS INC | COM CL A | $379K | 0.0% | 26,570 SH | |
| ROCKET LAB CORP | COM | $812K | 0.0% | 12,650 SH | |
| ROCKWELL AUTOMATION INC | COM | $12.3M | 0.1% | 34,169 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.4M | 0.0% | 35,400 SH | |
| ROKU INC | COM CL A | $1.4M | 0.0% | 15,037 SH | |
| ROLLINS INC | COM | $450K | 0.0% | 8,420 SH | |
| ROPER TECHNOLOGIES INC | COM | $6.3M | 0.1% | 17,814 SH | |
| ROSS STORES INC | COM | $17.7M | 0.2% | 81,644 SH | |
| ROYAL BK CDA | COM | $22.9M | 0.2% | 142,096 SH | |
| RPM INTL INC | COM | $1.8M | 0.0% | 18,266 SH | |
| RTX CORPORATION | COM | $56.4M | 0.5% | 292,500 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $9.9M | 0.1% | 171,339 SH | |
| S&P GLOBAL INC | COM | $23.2M | 0.2% | 54,504 SH | |
| SAIA INC | COM | $2.0M | 0.0% | 5,680 SH | |
| SALESFORCE INC | COM | $34.2M | 0.3% | 182,997 SH | |
| SAMSARA INC | COM CL A | $6.4M | 0.1% | 200,936 SH | |
| SANDISK CORP | COM | $428K | 0.0% | 674 SH | |
| SBA COMMUNICATIONS CORP | CL A | $3.4M | 0.0% | 19,832 SH | |
| SCHWAB CHARLES CORP | COM | $28.6M | 0.3% | 304,587 SH | |
| SEA LTD | SPONSORD ADS | $9.5M | 0.1% | 114,214 SH | |
| SEMPRA | COM | $10.1M | 0.1% | 104,221 SH | |
| SERVE ROBOTICS INC | COM | $2.0M | 0.0% | 242,000 SH | |
| SERVICE CORP INTL | COM | $21.6M | 0.2% | 261,605 SH | |
| SERVICENOW INC | COM | $27.3M | 0.3% | 261,082 SH | |
| SHERWIN WILLIAMS CO | COM | $12.7M | 0.1% | 39,709 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $32.6M | 0.3% | 275,228 SH | |
| SIMON PPTY GROUP INC NEW | COM | $8.4M | 0.1% | 44,888 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2.5M | 0.0% | 45,935 SH | |
| SLB LIMITED | COM STK | $14.7M | 0.1% | 285,997 SH | |
| SNAP INC | CL A | $2.7M | 0.0% | 586,819 SH | |
| SNAP ON INC | COM | $548K | 0.0% | 1,510 SH | |
| SNOWFLAKE INC | COM SHS | $6.4M | 0.1% | 42,270 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.0M | 0.0% | 49,300 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.6M | 0.0% | 100,160 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.4M | 0.0% | 18,217 SH | |
| SOLVENTUM CORP | COM SHS | $1.2M | 0.0% | 17,876 SH | |
| SONOCO PRODS CO | COM | $2.2M | 0.0% | 41,509 SH | |
| SOUTH BOW CORP | COM | $170K | 0.0% | 5,144 SH | |
| SOUTHERN CO | COM | $16.7M | 0.2% | 173,280 SH | |
| SS&C TECH HLDGS | COM | $2.5M | 0.0% | 37,030 SH | |
| STANTEC INC | COM | $2.4M | 0.0% | 27,418 SH | |
| STARBUCKS CORP | COM | $12.2M | 0.1% | 136,452 SH | |
| STATE STR CORP | COM | $6.4M | 0.1% | 50,342 SH | |
| STEEL DYNAMICS INC | COM | $1.7M | 0.0% | 9,350 SH | |
| STRYKER CORPORATION | COM | $21.5M | 0.2% | 65,286 SH | |
| SUN CMNTYS INC | COM | $456K | 0.0% | 3,620 SH | |
| SUN LIFE FINANCIAL INC. | COM | $8.2M | 0.1% | 131,299 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $5.0M | 0.0% | 76,990 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $352K | 0.0% | 15,480 SH | |
| SYNCHRONY FINANCIAL | COM | $2.7M | 0.0% | 39,776 SH | |
| SYNOPSYS INC | COM | $10.7M | 0.1% | 27,012 SH | |
| SYSCO CORP | COM | $6.7M | 0.1% | 93,756 SH | |
| T-MOBILE US INC | COM | $22.3M | 0.2% | 106,017 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.4M | 0.0% | 10,000 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10.9M | 0.1% | 54,942 SH | |
| TAL ED GROUP | SPONSORED ADS | $1.9M | 0.0% | 168,538 SH | |
| TALEN ENERGY CORP | COM | $499K | 0.0% | 1,564 SH | |
| TAPESTRY INC | COM | $5.4M | 0.1% | 38,530 SH | |
| TARGA RES CORP | COM | $8.9M | 0.1% | 35,552 SH | |
| TARGET CORP | COM | $4.9M | 0.0% | 40,141 SH | |
| TC ENERGY CORP | COM | $5.9M | 0.1% | 94,492 SH | |
| TD SYNNEX CORPORATION | COM | $1.2M | 0.0% | 6,969 SH | |
| TECK RESOURCES LTD | CL B | $9.6M | 0.1% | 186,480 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4.3M | 0.0% | 7,030 SH | |
| TELUS CORPORATION | COM | $1.4M | 0.0% | 112,808 SH | |
| TENET HEALTHCARE CORP | COM NEW | $794K | 0.0% | 4,210 SH | |
| TERADYNE INC | COM | $15.2M | 0.1% | 51,189 SH | |
| TEXAS INSTRS INC | COM | $33.6M | 0.3% | 173,125 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $811K | 0.0% | 1,710 SH | |
| TEXTRON INC | COM | $646K | 0.0% | 7,377 SH | |
| THE CIGNA GROUP | COM | $19.9M | 0.2% | 74,617 SH | |
| THE TRADE DESK INC | COM CL A | $2.4M | 0.0% | 104,611 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $35.3M | 0.3% | 71,736 SH | |
| TIDEWATER INC NEW | COM | $1.5M | 0.0% | 17,794 SH | |
| TJX COS INC NEW | COM | $35.7M | 0.3% | 223,342 SH | |
| TKO GROUP HOLDINGS INC | CL A | $8.0M | 0.1% | 39,612 SH | |
| TOAST INC | CL A | $2.0M | 0.0% | 77,060 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $20.4M | 0.2% | 219,104 SH | |
| TRACTOR SUPPLY CO | COM | $6.1M | 0.1% | 135,010 SH | |
| TRADEWEB MKTS INC | CL A | $3.6M | 0.0% | 30,800 SH | |
| TRANSALTA CORP | COM | $230K | 0.0% | 17,561 SH | |
| TRANSDIGM GROUP INC | COM | $8.7M | 0.1% | 7,474 SH | |
| TRANSFORCE INC | COM | $1.6M | 0.0% | 15,110 SH | |
| TRANSUNION | COM | $2.5M | 0.0% | 36,410 SH | |
| TRAVELERS COMPANIES INC | COM | $15.3M | 0.1% | 52,545 SH | |
| TRIMBLE INC | COM | $3.8M | 0.0% | 58,838 SH | |
| TRIP COM GROUP LTD | ADS | $5.7M | 0.1% | 114,331 SH | |
| TRUIST FINL CORP | COM | $10.3M | 0.1% | 224,011 SH | |
| TWILIO INC | CL A | $7.6M | 0.1% | 60,691 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 4,180 SH | |
| TYSON FOODS INC | CL A | $530K | 0.0% | 8,270 SH | |
| UBER TECHNOLOGIES INC | COM | $49.7M | 0.5% | 690,492 SH | |
| UDR INC | COM | $308K | 0.0% | 9,110 SH | |
| ULTA BEAUTY INC | COM | $680K | 0.0% | 1,300 SH | |
| UNION PAC CORP | COM | $23.8M | 0.2% | 98,162 SH | |
| UNITED AIRLS HLDGS INC | COM | $215K | 0.0% | 2,340 SH | |
| UNITED PARCEL SVCS INC | CL B | $7.4M | 0.1% | 74,789 SH | |
| UNITED RENTALS INC | COM | $6.6M | 0.1% | 9,060 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $6.1M | 0.1% | 10,298 SH | |
| UNITEDHEALTH GROUP INC | COM | $44.9M | 0.4% | 165,854 SH | |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $157K | 0.0% | 125,000 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $1.8M | 0.0% | 10,321 SH | |
| UNUM GROUP | COM | $3.4M | 0.0% | 46,543 SH | |
| US BANCORP | COM NEW | $18.8M | 0.2% | 361,374 SH | |
| VALERO ENERGY CORP | COM | $16.6M | 0.2% | 67,248 SH | |
| VEEVA SYS INC | CL A COM | $7.7M | 0.1% | 43,834 SH | |
| VENTAS INC | COM | $11.1M | 0.1% | 135,283 SH | |
| VERALTO CORP | COM SHS | $4.7M | 0.0% | 52,962 SH | |
| VERISIGN INC | COM | $7.7M | 0.1% | 30,884 SH | |
| VERISK ANALYTICS INC | COM | $5.7M | 0.1% | 30,042 SH | |
| VERIZON COMMUNICATIONS INC | COM | $35.4M | 0.3% | 705,167 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $22.0M | 0.2% | 49,204 SH | |
| VERTIV HOLDINGS CO | COM CL A | $15.4M | 0.1% | 61,524 SH | |
| VIATRIS INC | COM | $889K | 0.0% | 65,829 SH | |
| VICI PPTYS INC | COM | $12.1M | 0.1% | 444,063 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $886K | 0.0% | 56,339 SH | |
| VISA INC | COM CL A | $93.4M | 0.9% | 308,951 SH | |
| VISTRA CORP | COM | $8.5M | 0.1% | 56,872 SH | |
| VULCAN MATLS CO | COM | $3.1M | 0.0% | 11,320 SH | |
| WABTEC | COM | $10.7M | 0.1% | 42,817 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4.9M | 0.0% | 177,707 SH | |
| WASTE CONNECTIONS INC | COM | $7.7M | 0.1% | 47,788 SH | |
| WASTE MGMT INC DEL | COM | $16.0M | 0.2% | 69,723 SH | |
| WATERS CORP | COM | $3.5M | 0.0% | 11,708 SH | |
| WATSCO INC | COM | $367K | 0.0% | 1,010 SH | |
| WAYFAIR INC | CL A | $286K | 0.0% | 3,806 SH | |
| WEC ENERGY GROUP INC | COM | $9.5M | 0.1% | 81,984 SH | |
| WELLS FARGO & CO | COM | $44.3M | 0.4% | 556,621 SH | |
| WELLTOWER INC | COM | $19.6M | 0.2% | 99,019 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.1M | 0.0% | 12,460 SH | |
| WESTERN DIGITAL CORP | COM | $19.8M | 0.2% | 73,024 SH | |
| WEYERHAEUSER CO | COM NEW | $510K | 0.0% | 20,880 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $7.1M | 0.1% | 54,294 SH | |
| WILLIAMS COS INC | COM | $14.3M | 0.1% | 196,663 SH | |
| WILLIAMS SONOMA INC | COM | $642K | 0.0% | 3,520 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.5M | 0.0% | 85,412 SH | |
| WOODWARD INC | COM | $1.2M | 0.0% | 3,425 SH | |
| WORKDAY INC | CL A | $4.8M | 0.0% | 36,606 SH | |
| WP CAREY INC | COM | $828K | 0.0% | 12,183 SH | |
| WW GRAINGER INC | COM | $6.2M | 0.1% | 5,702 SH | |
| XCEL ENERGY INC | COM | $9.1M | 0.1% | 114,250 SH | |
| XPO INC | COM | $2.7M | 0.0% | 13,720 SH | |
| XYLEM INC | COM | $3.1M | 0.0% | 25,972 SH | |
| YUM BRANDS INC | COM | $7.4M | 0.1% | 47,692 SH | |
| YUM CHINA HLDGS INC | COM | $3.7M | 0.0% | 75,000 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.5M | 0.0% | 11,880 SH | |
| ZIFF DAVIS INC | COM | $275K | 0.0% | 6,560 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $200K | 0.0% | 4,840 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.9M | 0.0% | 31,968 SH | |
| ZOETIS INC | CL A | $15.3M | 0.1% | 129,842 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $4.5M | 0.0% | 55,859 SH | |
| ZSCALER INC | COM | $3.5M | 0.0% | 25,187 SH |
| 13F-HR |
| 0001897090-26-000004 |
| $12.04B |
| View |
| Jul 8, 2026 | Q1 2026 | 13F-HR | 0001897090-26-000005 | $10.28B | View |