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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 | $17.3M | 0.2%Prev: 0.2% | 107,943 SH | Decreased-59,196 SH |
| ABBOTT LABS | COM | $35.0M | 0.3% | 279,330 SH | New |
| ABBVIE INC | COM | $73.8M | 0.7%Prev: 0.7% | 323,034 SH | Decreased-16,145 SH |
| ABM INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 24,571 SH | Decreased-8,949 SH |
| ADOBE INC | COM | $31.7M | 0.3%Prev: 0.2% | 90,593 SH | Increased-15,153 SH |
| ADT INC DEL | COM | $607K | 0.0% | 75,258 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $5.4M | 0.0% | 37,043 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $73.7M | 0.7%Prev: 1.5% | 344,184 SH | Decreased+28,338 SH |
| AECOM | COM | $365K | 0.0%Prev: 0.0% | 3,830 SH | Decreased-17,828 SH |
| AEROVIRONMENT INC | COM | $5.2M | 0.0%Prev: 0.0% | 21,591 SH | Increased+4,191 SH |
| AES CORP | COM | $245K | 0.0%Prev: 0.0% | 17,062 SH | Decreased-49,724 SH |
| AFFIRM HLDGS INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 28,730 SH | Decreased-1,580 SH |
| AFLAC INC | COM | $11.5M | 0.1%Prev: 0.1% | 104,145 SH | Decreased-2,100 SH |
| AGILENT TECHNOLOGIES INC | COM | $10.0M | 0.1%Prev: 0.1% | 73,538 SH | Decreased-10,228 SH |
| AGNICO EAGLE MINES LTD | COM | $19.0M | 0.2%Prev: 0.1% | 112,145 SH | Increased+8,833 SH |
| AIR PRODS & CHEMS INC | COM | $8.9M | 0.1% | 35,970 SH | New |
| AIRBNB INC | COM CL A | $16.7M | 0.2%Prev: 0.1% | 123,209 SH | Increased+12,453 SH |
| AKAMAI TECHNOLOGIES INC | COM | $3.5M | 0.0%Prev: 0.0% | 40,559 SH | Increased+29,946 SH |
| ALAMOS GOLD INC NEW | COM CL A | $2.4M | 0.0% | 63,100 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $1.7M | 0.0% | 101,263 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $939K | 0.0%Prev: 0.0% | 19,177 SH | Decreased-2,644 SH |
| ALLIANT ENERGY CORP | COM | $484K | 0.0%Prev: 0.0% | 7,440 SH | Decreased |
| ALLSTATE CORP | COM | $14.9M | 0.1%Prev: 0.1% | 71,366 SH | Decreased+8,526 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $14.4M | 0.1%Prev: 0.1% | 36,262 SH | Increased+13,811 SH |
| ALPHABET INC | CAP STK CL A | $352.3M | 3.2%Prev: 3.2% | 1,125,640 SH | Decreased+60,119 SH |
| ALPHABET INC | CAP STK CL C | $325.1M | 3.0%Prev: 3.0% | 1,036,116 SH | Decreased+1,583 SH |
| AMAZON COM INC | COM | $441.8M | 4.0%Prev: 3.8% | 1,914,143 SH | Decreased+12,509 SH |
| AMEREN CORP | COM | $782K | 0.0%Prev: 0.0% | 7,830 SH | Decreased-8,733 SH |
| AMERICAN ELEC PWR CO INC | COM | $8.1M | 0.1%Prev: 0.1% | 69,840 SH | Decreased+920 SH |
| AMERICAN EXPRESS CO | COM | $38.4M | 0.3%Prev: 0.3% | 103,742 SH | Increased-3,059 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $264K | 0.0% | 1,930 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $309K | 0.0% | 9,640 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $10.4M | 0.1%Prev: 0.1% | 120,990 SH | Decreased-25,093 SH |
| AMERICAN TOWER CORP NEW | COM | $16.7M | 0.2% | 95,135 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $6.5M | 0.1%Prev: 0.0% | 49,450 SH | Increased+43,800 SH |
| AMERIPRISE FINL INC | COM | $13.7M | 0.1%Prev: 0.1% | 27,885 SH | Increased+1,021 SH |
| AMETEK INC | COM | $9.8M | 0.1%Prev: 0.1% | 47,658 SH | Decreased-6,489 SH |
| AMGEN INC | COM | $34.1M | 0.3%Prev: 0.3% | 104,046 SH | Decreased-4,254 SH |
| AMPHENOL CORP NEW | CL A | $34.5M | 0.3% | 255,323 SH | New |
| ANALOG DEVICES INC | COM | $24.1M | 0.2%Prev: 0.3% | 88,981 SH | Decreased-6,538 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $948K | 0.0%Prev: 0.0% | 42,406 SH | Increased+23,826 SH |
| APOLLO GLOBAL MGMT INC | COM | $12.1M | 0.1%Prev: 0.1% | 83,710 SH | Increased+1,830 SH |
| APPLE INC | COM | $761.4M | 6.9%Prev: 7.0% | 2,800,567 SH | Decreased-101,623 SH |
| APPLIED MATLS INC | COM | $39.4M | 0.4%Prev: 1.1% | 153,189 SH | Decreased-28,686 SH |
| APPLOVIN CORP | COM CL A | $42.1M | 0.4%Prev: 0.2% | 62,419 SH | Increased+25,269 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.3M | 0.0%Prev: 0.0% | 39,300 SH | Increased+15,300 SH |
| ARES CAPITAL CORP | COM | $607K | 0.0%Prev: 0.0% | 30,000 SH | Increased-1,536 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.1M | 0.0%Prev: 0.0% | 31,600 SH | Increased+1,270 SH |
| ARISTA NETWORKS INC | COM SHS | $26.6M | 0.2%Prev: 0.3% | 202,784 SH | Decreased-20,993 SH |
| ASSURANT INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,564 SH | Decreased-1,671 SH |
| ASTERA LABS INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,850 SH | Decreased-500 SH |
| AT&T INC | COM | $32.7M | 0.3%Prev: 0.3% | 1,316,251 SH | Increased-173,136 SH |
| ATLASSIAN CORPORATION | CL A | $7.2M | 0.1%Prev: 0.0% | 44,510 SH | Increased-20,931 SH |
| ATMOS ENERGY CORP | COM | $4.2M | 0.0%Prev: 0.0% | 25,162 SH | Decreased+60 SH |
| AUTODESK INC | COM | $12.6M | 0.1%Prev: 0.1% | 42,477 SH | Increased-4,306 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $17.8M | 0.2%Prev: 0.1% | 69,320 SH | Increased+1,290 SH |
| AUTOZONE INC | COM | $14.4M | 0.1%Prev: 0.1% | 4,238 SH | Increased+1,828 SH |
| AVALONBAY CMNTYS INC | COM | $5.3M | 0.0%Prev: 0.0% | 29,442 SH | Increased+25,322 SH |
| AVERY DENNISON CORP | COM | $6.0M | 0.1%Prev: 0.0% | 32,815 SH | Increased+1,770 SH |
| AXON ENTERPRISE INC | COM | $5.0M | 0.0%Prev: 0.1% | 8,760 SH | Decreased-2,400 SH |
| BAKER HUGHES COMPANY | CL A | $7.1M | 0.1%Prev: 0.1% | 155,320 SH | Increased+39,370 SH |
| BALL CORP | COM | $396K | 0.0%Prev: 0.0% | 7,480 SH | Decreased |
| BANK AMERICA CORP | COM | $69.4M | 0.6% | 1,261,350 SH | New |
| BANK MONTREAL QUE | COM | $13.4M | 0.1% | 102,772 SH | New |
| BANK NEW YORK MELLON CORP | COM | $14.2M | 0.1% | 121,958 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $9.4M | 0.1% | 127,006 SH | New |
| BARRICK MNG CORP | COM SHS | $11.4M | 0.1%Prev: 0.1% | 260,775 SH | Decreased-56,148 SH |
| BAXTER INTL INC | COM | $1.1M | 0.0% | 58,304 SH | New |
| BCE INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 140,008 SH | Increased+52,832 SH |
| BECTON DICKINSON & CO | COM | $13.7M | 0.1%Prev: 0.1% | 70,710 SH | Increased-71 SH |
| BENTLEY SYS INC | COM CL B | $177K | 0.0% | 4,650 SH | New |
| BERKLEY W R CORP | COM | $616K | 0.0%Prev: 0.0% | 8,780 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $113.7M | 1.0%Prev: 1.0% | 226,199 SH | Decreased-15,233 SH |
| BEST BUY INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,540 SH | Increased+14,760 SH |
| BIOGEN INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,162 SH | Decreased-1,344 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $629K | 0.0%Prev: 0.0% | 10,576 SH | Increased+641 SH |
| BIONTECH SE | SPONSORED ADS | $531K | 0.0%Prev: 0.0% | 5,582 SH | Decreased-2,708 SH |
| BLACKROCK INC | COM | $28.3M | 0.3%Prev: 0.2% | 26,476 SH | Increased+570 SH |
| BLACKSTONE INC | COM | $15.9M | 0.1%Prev: 0.1% | 103,230 SH | Increased-6,320 SH |
| BLOCK INC | CL A | $20.3M | 0.2%Prev: 0.1% | 312,214 SH | Increased+198,938 SH |
| BLOOM ENERGY CORP | COM CL A | $2.9M | 0.0%Prev: 0.1% | 33,407 SH | Decreased-634 SH |
| BOEING CO | COM | $29.3M | 0.3%Prev: 0.2% | 135,071 SH | Increased+3,922 SH |
| BOOKING HOLDINGS INC | COM | $34.2M | 0.3%Prev: 0.3% | 6,382 SH | Decreased-210,761 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5.7M | 0.1%Prev: 0.0% | 67,931 SH | Increased+17,491 SH |
| BORGWARNER INC | COM | $1.5M | 0.0%Prev: 0.0% | 32,265 SH | Decreased-28,355 SH |
| BOSTON SCIENTIFIC CORP | COM | $25.5M | 0.2%Prev: 0.1% | 267,539 SH | Increased-52,499 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $21.8M | 0.2%Prev: 0.3% | 403,629 SH | Decreased-141,595 SH |
| BROADCOM INC | COM | $302.0M | 2.7%Prev: 2.7% | 872,614 SH | Decreased+6,916 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $6.2M | 0.1%Prev: 0.0% | 27,635 SH | Increased+2,135 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.6M | 0.0%Prev: 0.0% | 50,110 SH | Increased+2,000 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $17.4M | 0.2%Prev: 0.1% | 378,778 SH | Increased+96,218 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $109K | 0.0%Prev: 0.0% | 2,844 SH | Decreased-6,152 SH |
| BROWN & BROWN INC | COM | $6.4M | 0.1%Prev: 0.0% | 80,280 SH | Increased+1,900 SH |
| BROWN FORMAN CORP | CL B | $137K | 0.0% | 5,270 SH | New |
| BRUNSWICK CORP | COM | $2.2M | 0.0% | 29,442 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.0M | 0.0% | 9,800 SH | New |
| BURLINGTON STORES INC | COM | $526K | 0.0%Prev: 0.0% | 1,820 SH | Decreased |
| BXP INC | COM | $294K | 0.0% | 4,350 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.2M | 0.0% | 19,690 SH | New |
| CADENCE BANK | COM | $5.2M | 0.0% | 122,000 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $23.9M | 0.2%Prev: 0.2% | 76,590 SH | Increased+17,785 SH |
| CAMECO CORP | COM | $6.0M | 0.1%Prev: 0.0% | 65,541 SH | Increased+11,462 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $14.0M | 0.1%Prev: 0.2% | 153,720 SH | Decreased-68,290 SH |
| CANADIAN NATL RY CO | COM | $9.6M | 0.1%Prev: 0.1% | 97,367 SH | Decreased-18,079 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $11.8M | 0.1%Prev: 0.1% | 159,768 SH | Decreased-8,701 SH |
| CAPITAL ONE FINL CORP | COM | $25.9M | 0.2%Prev: 0.2% | 106,734 SH | Increased-12,563 SH |
| CARDINAL HEALTH INC | COM | $12.9M | 0.1%Prev: 0.2% | 62,628 SH | Decreased-24,667 SH |
| CARLISLE COS INC | COM | $397K | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| CARLYLE GROUP INC | COM | $402K | 0.0%Prev: 0.0% | 6,800 SH | Increased |
| CARMAX INC | COM | $507K | 0.0%Prev: 0.0% | 13,124 SH | Increased+4,208 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $7.2M | 0.1% | 235,980 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $7.5M | 0.1%Prev: 0.1% | 141,834 SH | Decreased+2,730 SH |
| CARVANA CO | CL A | $5.3M | 0.0%Prev: 0.0% | 12,600 SH | Increased-48,300 SH |
| CASELLA WASTE SYS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 11,700 SH | Decreased-270 SH |
| CBOE GLOBAL MKTS INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,730 SH | Decreased-8,200 SH |
| CBRE GROUP INC | CL A | $21.6M | 0.2%Prev: 0.1% | 134,542 SH | Increased+56,501 SH |
| CDW CORP | COM | $3.2M | 0.0%Prev: 0.0% | 23,290 SH | Decreased-2,386 SH |
| CELESTICA INC | COM | $3.3M | 0.0%Prev: 0.0% | 11,006 SH | Decreased+680 SH |
| CELSIUS HLDGS INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 44,000 SH | Increased+3,240 SH |
| CENCORA INC | COM | $9.9M | 0.1%Prev: 0.1% | 29,250 SH | Increased-2,084 SH |
| CENTENE CORP DEL | COM | $4.4M | 0.0%Prev: 0.1% | 106,931 SH | Decreased-65,799 SH |
| CENTERPOINT ENERGY INC | COM | $725K | 0.0%Prev: 0.0% | 18,900 SH | Decreased |
| CF INDS HLDGS INC | COM | $363K | 0.0% | 4,690 SH | New |
| CGI INC | CL A SUB VTG | $2.0M | 0.0%Prev: 0.0% | 21,185 SH | Increased-5,833 SH |
| CHARLES RIV LABS INTL INC | COM | $3.1M | 0.0%Prev: 0.0% | 15,500 SH | Decreased+1,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.9M | 0.0% | 8,982 SH | New |
| CHENIERE ENERGY INC | COM NEW | $8.0M | 0.1%Prev: 0.1% | 40,924 SH | Decreased-9,335 SH |
| CHEVRON CORP NEW | COM | $58.3M | 0.5% | 382,257 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.0M | 0.1%Prev: 0.1% | 243,452 SH | Decreased-25,319 SH |
| CHURCH & DWIGHT CO INC | COM | $5.7M | 0.1%Prev: 0.1% | 68,064 SH | Decreased+5,467 SH |
| CIENA CORP | COM NEW | $3.3M | 0.0%Prev: 0.1% | 14,048 SH | Decreased-13,362 SH |
| CINCINNATI FINL CORP | COM | $740K | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| CINTAS CORP | COM | $13.7M | 0.1%Prev: 0.1% | 72,897 SH | Increased+3,006 SH |
| CISCO SYS INC | COM | $52.2M | 0.5%Prev: 0.7% | 678,078 SH | Decreased-76,885 SH |
| CITIGROUP INC | COM NEW | $45.1M | 0.4%Prev: 0.5% | 386,261 SH | Decreased-38,653 SH |
| CITIZENS FINL GROUP INC | COM | $729K | 0.0%Prev: 0.1% | 12,480 SH | Decreased-101,421 SH |
| CLOROX CO DEL | COM | $1.6M | 0.0%Prev: 0.0% | 15,920 SH | Increased+12,400 SH |
| CLOUDFLARE INC | CL A COM | $10.3M | 0.1%Prev: 0.1% | 52,374 SH | Increased+10,946 SH |
| CME GROUP INC | COM | $18.4M | 0.2%Prev: 0.1% | 67,425 SH | Increased-834 SH |
| CMS ENERGY CORP | COM | $606K | 0.0%Prev: 0.0% | 8,660 SH | Decreased-3,621 SH |
| COCA COLA CO | COM | $52.2M | 0.5%Prev: 0.5% | 746,076 SH | Decreased-59,999 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $8.4M | 0.1%Prev: 0.0% | 101,671 SH | Increased-946 SH |
| COINBASE GLOBAL INC | COM CL A | $10.9M | 0.1%Prev: 0.0% | 48,220 SH | Increased+20,543 SH |
| COLGATE PALMOLIVE CO | COM | $12.0M | 0.1%Prev: 0.2% | 152,407 SH | Decreased-128,530 SH |
| COMCAST CORP NEW | CL A | $23.6M | 0.2%Prev: 0.2% | 790,913 SH | Increased-84,334 SH |
| COMERICA INC | COM | $5.7M | 0.1% | 66,000 SH | New |
| COMFORT SYS USA INC | COM | $9.4M | 0.1%Prev: 0.1% | 10,116 SH | Decreased+2,488 SH |
| CONSOLIDATED EDISON INC | COM | $8.2M | 0.1%Prev: 0.1% | 82,389 SH | Decreased+6,546 SH |
| CONSTELLATION BRANDS INC | CL A | $595K | 0.0%Prev: 0.0% | 4,310 SH | Decreased-1,515 SH |
| CONSTELLATION ENERGY CORP | COM | $18.4M | 0.2%Prev: 0.1% | 52,085 SH | Increased+4,045 SH |
| COOPER COS INC | COM | $4.5M | 0.0%Prev: 0.0% | 55,350 SH | Increased+2,110 SH |
| COPART INC | COM | $7.4M | 0.1%Prev: 0.0% | 189,119 SH | Increased-4,508 SH |
| COREBRIDGE FINL INC | COM | $530K | 0.0%Prev: 0.0% | 17,572 SH | Decreased-12,000 SH |
| COREWEAVE INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 29,980 SH | Increased+8,739 SH |
| CORNING INC | COM | $14.4M | 0.1%Prev: 0.4% | 164,630 SH | Decreased-11,146 SH |
| CORPAY INC | COM SHS | $584K | 0.0%Prev: 0.0% | 1,940 SH | Decreased |
| CORTEVA INC | COM | $10.5M | 0.1%Prev: 0.1% | 156,554 SH | Decreased+9,592 SH |
| COSTAR GROUP INC | COM | $9.9M | 0.1%Prev: 0.0% | 147,170 SH | Increased+107,704 SH |
| COSTCO WHSL CORP NEW | COM | $70.2M | 0.6% | 81,463 SH | New |
| COTERRA ENERGY INC | COM | $2.1M | 0.0% | 78,190 SH | New |
| COUPANG INC | CL A | $16.3M | 0.1% | 691,585 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $21.2M | 0.2%Prev: 0.3% | 45,309 SH | Decreased+3,172 SH |
| CROWN CASTLE INC | COM | $7.6M | 0.1%Prev: 0.0% | 85,154 SH | Increased+8,566 SH |
| CROWN HLDGS INC | COM | $3.9M | 0.0%Prev: 0.0% | 37,840 SH | Increased+3,312 SH |
| CSX CORP | COM | $13.7M | 0.1%Prev: 0.2% | 377,086 SH | Decreased-11,724 SH |
| CUMMINS INC | COM | $15.8M | 0.1%Prev: 0.2% | 30,903 SH | Decreased-3,159 SH |
| CURTISS WRIGHT CORP | COM | $2.3M | 0.0%Prev: 0.0% | 4,104 SH | Decreased-2,302 SH |
| CVS HEALTH CORP | COM | $17.1M | 0.2%Prev: 0.2% | 215,543 SH | Decreased-4,187 SH |
| D R HORTON INC | COM | $8.0M | 0.1%Prev: 0.1% | 55,767 SH | Decreased-4,046 SH |
| DANAHER CORPORATION | COM | $28.5M | 0.3% | 124,450 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.8M | 0.0%Prev: 0.0% | 20,870 SH | Decreased+140 SH |
| DATADOG INC | CL A COM | $12.7M | 0.1%Prev: 0.1% | 93,179 SH | Decreased+36,442 SH |
| DECKERS OUTDOOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,292 SH | Decreased-4,334 SH |
| DEERE & CO | COM | $18.3M | 0.2%Prev: 0.2% | 39,206 SH | Decreased+4,359 SH |
| DELL TECHNOLOGIES INC | CL C | $6.0M | 0.1%Prev: 0.2% | 47,654 SH | Decreased-12,042 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.8M | 0.0% | 25,983 SH | New |
| DEVON ENERGY CORP NEW | COM | $4.8M | 0.0%Prev: 0.1% | 131,024 SH | Decreased-107,670 SH |
| DEXCOM INC | COM | $5.5M | 0.0%Prev: 0.0% | 82,608 SH | Increased+1,840 SH |
| DIAMONDBACK ENERGY INC | COM | $7.3M | 0.1%Prev: 0.1% | 48,680 SH | Decreased+6,500 SH |
| DICKS SPORTING GOODS INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,410 SH | Decreased+500 SH |
| DIGITAL RLTY TR INC | COM | $11.0M | 0.1%Prev: 0.1% | 71,084 SH | Decreased-9,346 SH |
| DISNEY WALT CO | COM | $45.0M | 0.4%Prev: 0.2% | 395,182 SH | Increased+85,002 SH |
| DOCUSIGN INC | COM | $3.2M | 0.0% | 46,201 SH | New |
| DOLLAR GEN CORP NEW | COM | $14.5M | 0.1% | 109,315 SH | New |
| DOLLAR TREE INC | COM | $4.3M | 0.0%Prev: 0.0% | 34,602 SH | Increased+1,170 SH |
| DOMINION ENERGY INC | COM | $7.9M | 0.1%Prev: 0.3% | 134,290 SH | Decreased-345,150 SH |
| DOMINOS PIZZA INC | COM | $388K | 0.0%Prev: 0.0% | 930 SH | Increased |
| DOORDASH INC | CL A | $46.6M | 0.4%Prev: 0.1% | 205,853 SH | Increased+152,029 SH |
| DOVER CORP | COM | $5.5M | 0.0%Prev: 0.0% | 28,030 SH | Increased+4,930 SH |
| DOW INC | COM | $480K | 0.0% | 20,520 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1.5M | 0.0% | 44,030 SH | New |
| DROPBOX INC | CL A | $426K | 0.0%Prev: 0.0% | 15,306 SH | Decreased-15,337 SH |
| DTE ENERGY CO | COM | $7.5M | 0.1%Prev: 0.1% | 58,140 SH | Decreased+1,600 SH |
| DUKE ENERGY CORP NEW | COM NEW | $14.9M | 0.1%Prev: 0.1% | 127,533 SH | Decreased-2,004 SH |
| DUTCH BROS INC | CL A | $3.5M | 0.0% | 57,563 SH | New |
| DYNATRACE INC | COM NEW | $378K | 0.0%Prev: 0.0% | 8,730 SH | Increased+3,232 SH |
| EBAY INC. | COM | $12.8M | 0.1%Prev: 0.1% | 146,764 SH | Decreased+23,733 SH |
| ECHOSTAR CORP | CL A | $442K | 0.0%Prev: 0.0% | 4,070 SH | Decreased-19,500 SH |
| ECOLAB INC | COM | $13.2M | 0.1%Prev: 0.1% | 50,290 SH | Decreased-4,606 SH |
| EDISON INTL | COM | $1.8M | 0.0%Prev: 0.0% | 29,558 SH | Decreased-7,349 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10.0M | 0.1%Prev: 0.1% | 117,138 SH | Decreased-922 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $30.5M | 0.3%Prev: 0.2% | 87,103 SH | Increased+29,674 SH |
| ELI LILLY & CO | COM | $147.7M | 1.3%Prev: 1.5% | 137,444 SH | Decreased-11,945 SH |
| EMCOR GROUP INC | COM | $4.0M | 0.0%Prev: 0.1% | 6,473 SH | Decreased-3,680 SH |
| EMERSON ELEC CO | COM | $13.1M | 0.1%Prev: 0.1% | 98,907 SH | Decreased-2,824 SH |
| ENBRIDGE INC | COM | $13.6M | 0.1%Prev: 0.1% | 284,400 SH | Decreased-37,783 SH |
| ENPHASE ENERGY INC | COM | $1.5M | 0.0% | 47,227 SH | New |
| ENSIGN GROUP INC | COM | $8.7M | 0.1% | 50,005 SH | New |
| ENTEGRIS INC | COM | $370K | 0.0%Prev: 0.0% | 4,390 SH | Decreased |
| ENTERGY CORP NEW | COM | $8.3M | 0.1%Prev: 0.1% | 90,318 SH | Decreased+6,338 SH |
| EOG RES INC | COM | $11.1M | 0.1%Prev: 0.1% | 105,786 SH | Decreased+572 SH |
| EPAM SYS INC | COM | $9.9M | 0.1%Prev: 0.0% | 48,130 SH | Increased+24,410 SH |
| EQT CORP | COM | $5.4M | 0.0%Prev: 0.0% | 99,905 SH | Increased+2,140 SH |
| EQUIFAX INC | COM | $6.4M | 0.1%Prev: 0.0% | 29,526 SH | Increased-389 SH |
| EQUINIX INC | COM | $15.7M | 0.1%Prev: 0.2% | 20,486 SH | Decreased-3,368 SH |
| EQUITABLE HLDGS INC | COM | $413K | 0.0% | 8,670 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $323K | 0.0% | 5,330 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $4.2M | 0.0%Prev: 0.0% | 66,200 SH | Decreased+2,140 SH |
| ERIE INDTY CO | CL A | $212K | 0.0%Prev: 0.0% | 740 SH | Increased |
| ESSENTIAL UTILS INC | COM | $2.8M | 0.0%Prev: 0.0% | 72,428 SH | Decreased-65,480 SH |
| ESSEX PPTY TR INC | COM | $487K | 0.0%Prev: 0.0% | 1,860 SH | Decreased |
| ETSY INC | COM | $545K | 0.0%Prev: 0.0% | 9,834 SH | Decreased-10,663 SH |
| EVERGY INC | COM | $483K | 0.0%Prev: 0.0% | 6,660 SH | Decreased |
| EVERSOURCE ENERGY | COM | $2.6M | 0.0%Prev: 0.0% | 39,301 SH | Decreased-5,286 SH |
| EXELON CORP | COM | $8.6M | 0.1%Prev: 0.1% | 196,862 SH | Decreased+2,670 SH |
| EXLSERVICE HOLDINGS INC | COM | $248K | 0.0% | 5,850 SH | New |
| EXPAND ENERGY CORPORATION | COM | $5.6M | 0.1%Prev: 0.0% | 50,390 SH | Increased+930 SH |
| EXPEDIA GROUP INC | COM NEW | $2.5M | 0.0%Prev: 0.1% | 8,861 SH | Decreased-21,358 SH |
| EXPEDITORS INTL WASH INC | COM | $3.7M | 0.0%Prev: 0.0% | 24,730 SH | Decreased-4,804 SH |
| EXTRA SPACE STORAGE INC | COM | $4.0M | 0.0%Prev: 0.0% | 30,940 SH | Decreased+900 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $14K | 0.0% | 448 SH | New |
| F5 INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,660 SH | Decreased-2,027 SH |
| FACTSET RESH SYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,840 SH | Increased+694 SH |
| FAIR ISAAC CORP | COM | $4.7M | 0.0%Prev: 0.0% | 2,790 SH | Increased+50 SH |
| FASTENAL CO | COM | $9.2M | 0.1%Prev: 0.1% | 228,542 SH | Decreased+2,890 SH |
| FEDEX CORP | COM | $5.8M | 0.1%Prev: 0.1% | 20,090 SH | Decreased-5,209 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.2M | 0.1%Prev: 0.1% | 36,798 SH | Decreased-608 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $408K | 0.0% | 7,470 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $8.0M | 0.1%Prev: 0.1% | 119,821 SH | Increased-67,381 SH |
| FIFTH THIRD BANCORP | COM | $897K | 0.0%Prev: 0.1% | 19,160 SH | Decreased-126,265 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.8M | 0.0%Prev: 0.0% | 860 SH | Increased+30 SH |
| FIRST SOLAR INC | COM | $4.2M | 0.0%Prev: 0.0% | 16,050 SH | Increased+13,100 SH |
| FIRSTENERGY CORP | COM | $711K | 0.0%Prev: 0.0% | 15,880 SH | Decreased |
| FIRSTSERVICE CORP NEW | COM | $2.4M | 0.0%Prev: 0.0% | 15,710 SH | Decreased-5,490 SH |
| FISERV INC | COM | $9.7M | 0.1%Prev: 0.1% | 143,778 SH | Increased-1,114 SH |
| FLOOR & DECOR HLDGS INC | CL A | $1.7M | 0.0% | 27,535 SH | New |
| FORD MTR CO | COM | $6.4M | 0.1%Prev: 0.1% | 486,930 SH | Decreased-86,408 SH |
| FORTINET INC | COM | $9.0M | 0.1%Prev: 0.2% | 113,304 SH | Decreased-31,483 SH |
| FORTIS INC | COM | $8.5M | 0.1%Prev: 0.1% | 163,471 SH | Decreased+4,117 SH |
| FORTIVE CORP | COM | $876K | 0.0%Prev: 0.0% | 15,874 SH | Decreased |
| FRANCO NEV CORP | COM | $8.8M | 0.1%Prev: 0.1% | 42,329 SH | Increased+1,010 SH |
| FREEPORT-MCMORAN INC | CL B | $17.0M | 0.2% | 335,368 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $12.9M | 0.1%Prev: 0.1% | 49,659 SH | Increased+13,951 SH |
| GAMING & LEISURE PPTYS INC | COM | $3.6M | 0.0% | 81,470 SH | New |
| GARTNER INC | COM | $8.9M | 0.1%Prev: 0.0% | 35,331 SH | Increased+15,570 SH |
| GE AEROSPACE | COM NEW | $61.5M | 0.6%Prev: 0.7% | 199,694 SH | Decreased-24,221 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.5M | 0.1%Prev: 0.1% | 79,094 SH | Increased-18,430 SH |
| GE VERNOVA INC | COM | $35.0M | 0.3%Prev: 0.5% | 53,556 SH | Decreased-2,155 SH |
| GEN DIGITAL INC | COM | $412K | 0.0%Prev: 0.0% | 15,150 SH | Decreased-25,303 SH |
| GENERAL DYNAMICS CORP | COM | $16.1M | 0.1%Prev: 0.2% | 47,716 SH | Decreased-10,044 SH |
| GENERAL MLS INC | COM | $3.2M | 0.0% | 69,040 SH | New |
| GENERAL MTRS CO | COM | $14.1M | 0.1%Prev: 0.1% | 173,070 SH | Increased-190 SH |
| GENUINE PARTS CO | COM | $496K | 0.0%Prev: 0.0% | 4,030 SH | Decreased-5,034 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $226K | 0.0% | 5,249 SH | New |
| GILEAD SCIENCES INC | COM | $27.1M | 0.2%Prev: 0.2% | 220,558 SH | Decreased-13,241 SH |
| GLOBAL PMTS INC | COM | $6.4M | 0.1%Prev: 0.0% | 82,947 SH | Increased+2,703 SH |
| GLOBE LIFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,711 SH | Decreased |
| GODADDY INC | CL A | $1.3M | 0.0% | 10,670 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $44.9M | 0.4%Prev: 0.6% | 51,086 SH | Decreased-16,234 SH |
| GRACO INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,038 SH | Increased |
| GRUPO CIBEST SA | SPON ADS | $3.9M | 0.0%Prev: 0.0% | 61,800 SH | Decreased-7,200 SH |
| HALLIBURTON CO | COM | $1.7M | 0.0%Prev: 0.1% | 60,346 SH | Decreased-146,278 SH |
| HARTFORD INSURANCE GROUP INC | COM | $5.1M | 0.0%Prev: 0.0% | 37,294 SH | Increased+4,879 SH |
| HASBRO INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,187 SH | Decreased-12,044 SH |
| HCA HEALTHCARE INC | COM | $14.7M | 0.1%Prev: 0.1% | 31,470 SH | Decreased-10,446 SH |
| HEALTHPEAK PROPERTIES INC | COM | $323K | 0.0% | 20,110 SH | New |
| HEICO CORP NEW | CL A | $2.1M | 0.0%Prev: 0.0% | 8,390 SH | Increased+200 SH |
| HEICO CORP NEW | COM | $411K | 0.0%Prev: 0.0% | 1,270 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $383K | 0.0% | 2,100 SH | New |
| HERSHEY CO | COM | $781K | 0.0%Prev: 0.0% | 4,290 SH | Increased |
| HESAI GROUP | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 101,000 SH | Decreased-25,400 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.4M | 0.0%Prev: 0.1% | 140,572 SH | Decreased-36,420 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $13.0M | 0.1%Prev: 0.1% | 45,210 SH | Decreased+370 SH |
| HOLOGIC INC | COM | $480K | 0.0% | 6,440 SH | New |
| HOME DEPOT INC | COM | $52.2M | 0.5%Prev: 0.5% | 151,613 SH | Decreased-2,151 SH |
| HORMEL FOODS CORP | COM | $207K | 0.0% | 8,750 SH | New |
| HOWMET AEROSPACE INC | COM | $10.3M | 0.1%Prev: 0.1% | 50,466 SH | Decreased-577 SH |
| HP INC | COM | $2.8M | 0.0%Prev: 0.0% | 127,359 SH | Increased+6,681 SH |
| HUBBELL INC | COM | $5.6M | 0.1%Prev: 0.1% | 12,676 SH | Decreased+1,051 SH |
| HUBSPOT INC | COM | $5.5M | 0.1%Prev: 0.0% | 13,750 SH | Increased-3,060 SH |
| HUMANA INC | COM | $4.1M | 0.0%Prev: 0.1% | 15,880 SH | Decreased-4,283 SH |
| HUNT J B TRANS SVCS INC | COM | $435K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-3,095 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.3M | 0.0%Prev: 0.1% | 75,490 SH | Decreased-319,090 SH |
| HUNTINGTON INGALLS INDS INC | COM | $837K | 0.0% | 2,460 SH | New |
| HYATT HOTELS CORP | COM CL A | $1.3M | 0.0%Prev: 0.0% | 8,030 SH | Decreased-200 SH |
| ICICI BANK LIMITED | ADR | $3.3M | 0.0% | 110,383 SH | New |
| IDEX CORP | COM | $2.4M | 0.0%Prev: 0.0% | 13,580 SH | Decreased+400 SH |
| IDEXX LABS INC | COM | $9.5M | 0.1%Prev: 0.1% | 14,070 SH | Increased-120 SH |
| ILLINOIS TOOL WKS INC | COM | $13.5M | 0.1%Prev: 0.2% | 54,926 SH | Decreased-12,898 SH |
| ILLUMINA INC | COM | $6.3M | 0.1%Prev: 0.1% | 48,280 SH | Decreased+10,616 SH |
| INCYTE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,830 SH | Decreased-18,635 SH |
| INGERSOLL RAND INC | COM | $5.7M | 0.1%Prev: 0.0% | 71,480 SH | Decreased+1,220 SH |
| INGREDION INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,469 SH | Increased |
| INSMED INC | COM PAR $.01 | $5.3M | 0.0%Prev: 0.0% | 30,295 SH | Increased-1,098 SH |
| INSULET CORP | COM | $3.8M | 0.0%Prev: 0.0% | 13,226 SH | Increased-8,485 SH |
| INTEL CORP | COM | $33.8M | 0.3%Prev: 0.9% | 915,276 SH | Decreased+132,854 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6.0M | 0.1%Prev: 0.1% | 92,562 SH | Decreased-1,079 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $18.5M | 0.2%Prev: 0.1% | 113,931 SH | Increased-19,751 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $50.0M | 0.5%Prev: 0.4% | 168,697 SH | Decreased-18,176 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $500K | 0.0%Prev: 0.0% | 7,420 SH | Decreased |
| INTERNATIONAL PAPER CO | COM | $572K | 0.0%Prev: 0.0% | 14,520 SH | Increased |
| INTUIT | COM | $35.7M | 0.3%Prev: 0.1% | 53,932 SH | Increased-11,587 SH |
| INTUITIVE SURGICAL INC | COM NEW | $36.9M | 0.3%Prev: 0.2% | 65,186 SH | Increased-2,022 SH |
| INVITATION HOMES INC | COM | $910K | 0.0%Prev: 0.0% | 32,754 SH | Increased+15,904 SH |
| IONQ INC | COM | $384K | 0.0%Prev: 0.0% | 8,550 SH | Decreased |
| IQVIA HLDGS INC | COM | $6.8M | 0.1%Prev: 0.0% | 30,268 SH | Increased+146 SH |
| IRON MTN INC DEL | COM | $4.7M | 0.0%Prev: 0.1% | 57,150 SH | Decreased-11,315 SH |
| JABIL INC | COM | $709K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-9,845 SH |
| JACKSON FINANCIAL INC | COM CL A | $355K | 0.0%Prev: 0.0% | 3,326 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,060 SH | Increased-100 SH |
| JOHNSON & JOHNSON | COM | $93.0M | 0.8%Prev: 1.0% | 449,289 SH | Decreased-12,202 SH |
| JONES LANG LASALLE INC | COM | $226K | 0.0% | 672 SH | New |
| JPMORGAN CHASE & CO. | COM | $169.6M | 1.5% | 526,314 SH | New |
| KENVUE INC | COM | $8.2M | 0.1%Prev: 0.1% | 472,540 SH | Decreased+11,680 SH |
| KEURIG DR PEPPER INC | COM | $5.1M | 0.0%Prev: 0.0% | 182,394 SH | Increased+36,254 SH |
| KEYCORP | COM | $1.4M | 0.0%Prev: 0.0% | 67,245 SH | Decreased-116,536 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $8.1M | 0.1%Prev: 0.1% | 39,790 SH | Decreased-10,411 SH |
| KIMBERLY-CLARK CORP | COM | $3.1M | 0.0%Prev: 0.0% | 30,451 SH | Decreased-260 SH |
| KIMCO RLTY CORP | COM | $397K | 0.0% | 19,600 SH | New |
| KINDER MORGAN INC DEL | COM | $8.4M | 0.1%Prev: 0.1% | 304,146 SH | Decreased-26,963 SH |
| KINROSS GOLD CORP | COM | $3.2M | 0.0%Prev: 0.0% | 114,797 SH | Decreased-86,169 SH |
| KKR & CO INC | COM | $13.6M | 0.1%Prev: 0.1% | 106,580 SH | Increased+2,010 SH |
| KLA CORP | COM NEW | $29.2M | 0.3%Prev: 0.7% | 23,991 SH | Decreased-262,473 SH |
| KRAFT HEINZ CO | COM | $2.0M | 0.0%Prev: 0.0% | 81,070 SH | Decreased-4,440 SH |
| KROGER CO | COM | $8.6M | 0.1%Prev: 0.1% | 137,312 SH | Decreased-31,802 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $11.8M | 0.1%Prev: 0.1% | 40,100 SH | Increased+5 SH |
| LABCORP HOLDINGS INC | COM SHS | $4.2M | 0.0%Prev: 0.0% | 16,809 SH | Decreased-2,928 SH |
| LAM RESEARCH CORP | COM NEW | $42.4M | 0.4%Prev: 1.0% | 247,756 SH | Decreased-20,880 SH |
| LAS VEGAS SANDS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 27,339 SH | Decreased-22,683 SH |
| LAUDER ESTEE COS INC | CL A | $4.0M | 0.0%Prev: 0.0% | 38,000 SH | Increased+1,740 SH |
| LEIDOS HOLDINGS INC | COM | $5.2M | 0.0%Prev: 0.0% | 28,681 SH | Increased-1,475 SH |
| LENNAR CORP | CL A | $4.2M | 0.0%Prev: 0.0% | 40,380 SH | Increased+12,230 SH |
| LENNOX INTL INC | COM | $442K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.3M | 0.1%Prev: 0.0% | 64,127 SH | Increased+57,977 SH |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $3K | 0.0% | 50,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $5.2M | 0.0%Prev: 0.1% | 36,301 SH | Decreased-602 SH |
| LKQ CORP | COM | $2.0M | 0.0%Prev: 0.0% | 66,050 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $14.7M | 0.1%Prev: 0.1% | 30,480 SH | Decreased-4,666 SH |
| LOEWS CORP | COM | $537K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| LOWES COS INC | COM | $21.6M | 0.2%Prev: 0.2% | 89,705 SH | Increased+2,831 SH |
| LPL FINL HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 12,892 SH | Increased+572 SH |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,820 SH | Increased+3,700 SH |
| M & T BK CORP | COM | $911K | 0.0%Prev: 0.0% | 4,520 SH | Decreased-290 SH |
| MAGNA INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 28,357 SH | Decreased-11,046 SH |
| MANULIFE FINL CORP | COM | $13.4M | 0.1%Prev: 0.1% | 368,697 SH | Decreased+4,954 SH |
| MARATHON PETE CORP | COM | $10.9M | 0.1%Prev: 0.2% | 67,089 SH | Decreased-14,845 SH |
| MARKEL GROUP INC | COM | $10.0M | 0.1%Prev: 0.0% | 4,645 SH | Increased+3,375 SH |
| MARRIOTT INTL INC NEW | CL A | $13.3M | 0.1%Prev: 0.1% | 42,712 SH | Decreased-2,201 SH |
| MARSH & MCLENNAN COS INC | COM | $18.6M | 0.2%Prev: 0.1% | 100,372 SH | Increased+122 SH |
| MARTIN MARIETTA MATLS INC | COM | $25.3M | 0.2%Prev: 0.1% | 40,552 SH | Increased+23,020 SH |
| MARVELL TECHNOLOGY INC | COM | $13.2M | 0.1%Prev: 0.4% | 154,830 SH | Decreased-6,304 SH |
| MASCO CORP | COM | $385K | 0.0%Prev: 0.0% | 6,060 SH | Decreased |
| MASTEC INC | COM | $998K | 0.0%Prev: 0.0% | 4,590 SH | Decreased-8,639 SH |
| MASTERCARD INCORPORATED | CL A | $111.5M | 1.0%Prev: 0.7% | 195,303 SH | Increased+30,764 SH |
| MCCORMICK & CO INC | COM NON VTG | $4.3M | 0.0%Prev: 0.0% | 62,980 SH | Increased+2,750 SH |
| MCDONALDS CORP | COM | $36.8M | 0.3%Prev: 0.3% | 120,318 SH | Increased-4,037 SH |
| MCKESSON CORP | COM | $20.7M | 0.2%Prev: 0.2% | 25,190 SH | Decreased-5,660 SH |
| MEDLINE INC | COM CL A | $4.3M | 0.0%Prev: 0.0% | 101,873 SH | Increased+96,873 SH |
| MEDPACE HLDGS INC | COM | $5.5M | 0.1% | 9,856 SH | New |
| MERCADOLIBRE INC | COM | $43.9M | 0.4% | 21,784 SH | New |
| MERCK & CO INC | COM | $45.9M | 0.4%Prev: 0.5% | 436,052 SH | Decreased-26,875 SH |
| MERITAGE HOMES CORP | COM | $268K | 0.0% | 4,078 SH | New |
| META PLATFORMS INC | CL A | $312.0M | 2.8%Prev: 2.0% | 472,617 SH | Increased+38,444 SH |
| METLIFE INC | COM | $11.7M | 0.1%Prev: 0.1% | 148,746 SH | Decreased-41,619 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $7.7M | 0.1%Prev: 0.1% | 5,540 SH | Decreased-1,802 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $7.5M | 0.1%Prev: 0.1% | 117,785 SH | Decreased-11,425 SH |
| MICRON TECHNOLOGY INC | COM | $60.4M | 0.5%Prev: 2.1% | 211,629 SH | Decreased-6,788 SH |
| MICROSOFT CORP | COM | $659.8M | 6.0%Prev: 4.4% | 1,364,327 SH | Increased-55,164 SH |
| MID-AMER APT CMNTYS INC | COM | $471K | 0.0%Prev: 0.0% | 3,390 SH | Decreased |
| MIRION TECHNOLOGIES INC | COM CL A | $1.2M | 0.0% | 50,000 SH | New |
| MODERNA INC | COM | $505K | 0.0%Prev: 0.0% | 17,110 SH | Decreased+4,757 SH |
| MONDELEZ INTL INC | CL A | $11.9M | 0.1%Prev: 0.1% | 221,650 SH | Decreased+4,140 SH |
| MONGODB INC | CL A | $10.8M | 0.1%Prev: 0.1% | 25,674 SH | Increased+4,864 SH |
| MONOLITHIC PWR SYS INC | COM | $7.5M | 0.1%Prev: 0.1% | 8,250 SH | Decreased-570 SH |
| MONSTER BEVERAGE CORP NEW | COM | $11.8M | 0.1%Prev: 0.1% | 153,653 SH | Decreased+7,071 SH |
| MOODYS CORP | COM | $24.2M | 0.2%Prev: 0.1% | 47,298 SH | Increased+20,230 SH |
| MORGAN STANLEY | COM NEW | $39.9M | 0.4%Prev: 0.5% | 224,850 SH | Decreased-42,112 SH |
| MSCI INC | COM | $18.1M | 0.2%Prev: 0.1% | 31,627 SH | Increased+12,802 SH |
| NASDAQ INC | COM | $10.9M | 0.1%Prev: 0.1% | 112,536 SH | Increased+8,537 SH |
| NATERA INC | COM | $3.2M | 0.0%Prev: 0.0% | 14,070 SH | Decreased+300 SH |
| NETAPP INC | COM | $4.5M | 0.0%Prev: 0.1% | 42,089 SH | Decreased-6,227 SH |
| NETFLIX INC | COM | $79.9M | 0.7% | 852,220 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2.6M | 0.0%Prev: 0.1% | 18,370 SH | Decreased-20,421 SH |
| NEWMONT CORP | COM | $17.3M | 0.2%Prev: 0.2% | 173,110 SH | Decreased-36,300 SH |
| NEWS CORP NEW | CL A | $284K | 0.0%Prev: 0.0% | 10,880 SH | Increased |
| NEXTERA ENERGY INC | COM | $30.4M | 0.3%Prev: 0.1% | 378,462 SH | Increased+294,360 SH |
| NIKE INC | CL B | $11.4M | 0.1%Prev: 0.1% | 179,578 SH | Increased+18,130 SH |
| NISOURCE INC | COM | $4.4M | 0.0%Prev: 0.0% | 104,330 SH | Decreased+2,570 SH |
| NORDSON CORP | COM | $370K | 0.0%Prev: 0.0% | 1,540 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $12.6M | 0.1%Prev: 0.1% | 43,690 SH | Decreased-10,930 SH |
| NORTHERN TR CORP | COM | $755K | 0.0%Prev: 0.0% | 5,530 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $14.8M | 0.1%Prev: 0.1% | 25,879 SH | Decreased-4,923 SH |
| NRG ENERGY INC | COM NEW | $9.8M | 0.1%Prev: 0.1% | 61,504 SH | Increased+9,637 SH |
| NUCOR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 16,940 SH | Decreased-7,015 SH |
| NUTANIX INC | CL A | $2.3M | 0.0%Prev: 0.0% | 43,590 SH | Increased+4,430 SH |
| NUTRIEN LTD | COM | $4.5M | 0.0%Prev: 0.0% | 73,352 SH | Increased+11,922 SH |
| NVIDIA CORPORATION | COM | $906.5M | 8.2%Prev: 7.7% | 4,860,493 SH | Decreased+221,745 SH |
| NVR INC | COM | $2.9M | 0.0%Prev: 0.0% | 391 SH | Decreased-43 SH |
| OCCIDENTAL PETE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 31,370 SH | Decreased-4,815 SH |
| OKLO INC | COM CL A | $230K | 0.0% | 3,200 SH | New |
| OKTA INC | CL A | $1.3M | 0.0%Prev: 0.0% | 15,180 SH | Decreased-5,312 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $5.1M | 0.0%Prev: 0.1% | 32,616 SH | Decreased+1,160 SH |
| OMNICOM GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 30,474 SH | Increased+21,224 SH |
| ON SEMICONDUCTOR CORP | COM | $5.6M | 0.1%Prev: 0.0% | 103,409 SH | Increased+61,106 SH |
| ONEOK INC NEW | COM | $9.2M | 0.1%Prev: 0.1% | 125,830 SH | Decreased+1,370 SH |
| OPEN TEXT CORP | COM | $476K | 0.0%Prev: 0.0% | 14,600 SH | Increased |
| ORACLE CORP | COM | $60.5M | 0.5%Prev: 0.4% | 310,282 SH | Increased-3,302 SH |
| OREILLY AUTOMOTIVE INC | COM | $14.0M | 0.1%Prev: 0.1% | 153,525 SH | Decreased-17,431 SH |
| OSHKOSH CORP | COM | $389K | 0.0% | 3,093 SH | New |
| OTIS WORLDWIDE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 56,143 SH | Increased-4,373 SH |
| PACCAR INC | COM | $8.3M | 0.1%Prev: 0.1% | 76,200 SH | Decreased+720 SH |
| PACKAGING CORP AMER | COM | $2.5M | 0.0%Prev: 0.0% | 12,000 SH | Decreased+400 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $79.4M | 0.7%Prev: 0.4% | 446,450 SH | Increased+29,102 SH |
| PALO ALTO NETWORKS INC | COM | $26.9M | 0.2%Prev: 0.4% | 146,186 SH | Decreased+22,336 SH |
| PARKER-HANNIFIN CORP | COM | $23.6M | 0.2%Prev: 0.2% | 26,830 SH | Decreased-3,792 SH |
| PAYCHEX INC | COM | $4.9M | 0.0%Prev: 0.0% | 43,986 SH | Increased+570 SH |
| PAYCOM SOFTWARE INC | COM | $4.9M | 0.0% | 30,857 SH | New |
| PAYPAL HLDGS INC | COM | $10.8M | 0.1%Prev: 0.0% | 184,584 SH | Increased+45,464 SH |
| PEPSICO INC | COM | $38.7M | 0.4%Prev: 0.4% | 269,565 SH | Decreased-67,932 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $3.3M | 0.0% | 279,390 SH | New |
| PFIZER INC | COM | $25.3M | 0.2%Prev: 0.2% | 1,017,307 SH | Decreased-62,568 SH |
| PG&E CORP | COM | $8.3M | 0.1%Prev: 0.1% | 516,210 SH | Decreased-93,122 SH |
| PHILLIPS 66 | COM | $9.2M | 0.1%Prev: 0.1% | 71,120 SH | Decreased-15,109 SH |
| PINTEREST INC | CL A | $449K | 0.0% | 17,360 SH | New |
| PNC FINL SVCS GROUP INC | COM | $16.6M | 0.2%Prev: 0.2% | 79,317 SH | Decreased-3,124 SH |
| PORTLAND GEN ELEC CO | COM NEW | $981K | 0.0% | 20,445 SH | New |
| PPG INDS INC | COM | $4.9M | 0.0%Prev: 0.0% | 47,343 SH | Decreased+482 SH |
| PPL CORP | COM | $749K | 0.0%Prev: 0.0% | 21,400 SH | Decreased-12,067 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $639K | 0.0%Prev: 0.0% | 10,355 SH | Decreased-6,903 SH |
| PRICE T ROWE GROUP INC | COM | $3.9M | 0.0%Prev: 0.0% | 37,921 SH | Decreased+550 SH |
| PRIMERICA INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,360 SH | Decreased-628 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $569K | 0.0%Prev: 0.0% | 6,450 SH | Decreased-9,685 SH |
| PROCTER AND GAMBLE CO | COM | $60.6M | 0.6% | 422,624 SH | New |
| PROGRESSIVE CORP | COM | $27.8M | 0.3%Prev: 0.2% | 121,887 SH | Increased+6,284 SH |
| PROLOGIS INC. | COM | $21.3M | 0.2%Prev: 0.2% | 166,553 SH | Decreased-23,908 SH |
| PRUDENTIAL FINL INC | COM | $9.5M | 0.1%Prev: 0.1% | 84,552 SH | Increased+5,186 SH |
| PTC INC | COM | $3.3M | 0.0%Prev: 0.0% | 19,020 SH | Increased+160 SH |
| PUBLIC STORAGE OPER CO | COM | $7.5M | 0.1% | 29,069 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $9.7M | 0.1% | 121,364 SH | New |
| PULTE GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 26,530 SH | Decreased+640 SH |
| PURE STORAGE INC | CL A | $2.8M | 0.0% | 42,454 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $495K | 0.0%Prev: 0.0% | 25,700 SH | Increased+20,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.1% | 46,554 SH | Decreased+1,410 SH |
| QUALCOMM INC | COM | $35.3M | 0.3%Prev: 0.3% | 206,555 SH | Decreased+544 SH |
| QUANTA SVCS INC | COM | $9.4M | 0.1%Prev: 0.1% | 22,310 SH | Decreased-2,308 SH |
| QUEST DIAGNOSTICS INC | COM | $2.3M | 0.0%Prev: 0.0% | 13,440 SH | Decreased-560 SH |
| QXO INC | COM NEW | $4.9M | 0.0% | 253,983 SH | New |
| RAYMOND JAMES FINL INC | COM | $5.2M | 0.0%Prev: 0.0% | 32,164 SH | Increased+1,090 SH |
| RB GLOBAL INC | COM | $3.1M | 0.0%Prev: 0.0% | 29,600 SH | Decreased+1,260 SH |
| REALTY INCOME CORP | COM | $7.2M | 0.1%Prev: 0.1% | 127,434 SH | Decreased+1,540 SH |
| REDDIT INC | CL A | $2.3M | 0.0%Prev: 0.0% | 9,820 SH | Decreased-9,300 SH |
| REGENCY CTRS CORP | COM | $344K | 0.0%Prev: 0.0% | 4,990 SH | Decreased-17,165 SH |
| REGENERON PHARMACEUTICALS | COM | $15.5M | 0.1%Prev: 0.1% | 20,103 SH | Increased-4,087 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.4M | 0.0%Prev: 0.0% | 87,830 SH | Decreased-31,152 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $6.4M | 0.1% | 31,690 SH | New |
| RELIANCE INC | COM | $439K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-8,246 SH |
| REPUBLIC SVCS INC | COM | $11.3M | 0.1%Prev: 0.1% | 53,437 SH | Decreased-4,521 SH |
| RESMED INC | COM | $6.5M | 0.1%Prev: 0.0% | 26,920 SH | Increased-1,410 SH |
| RESTAURANT BRANDS INTL INC | COM | $4.3M | 0.0%Prev: 0.0% | 62,882 SH | Decreased+1,820 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $448K | 0.0%Prev: 0.0% | 22,750 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $11.8M | 0.1%Prev: 0.1% | 104,280 SH | Increased+1,170 SH |
| ROBLOX CORP | CL A | $7.9M | 0.1%Prev: 0.1% | 97,826 SH | Increased-32,304 SH |
| ROCKET COS INC | COM CL A | $514K | 0.0%Prev: 0.0% | 26,570 SH | Increased |
| ROCKET LAB CORP | COM | $882K | 0.0%Prev: 0.0% | 12,650 SH | Decreased-28,358 SH |
| ROCKWELL AUTOMATION INC | COM | $12.6M | 0.1%Prev: 0.2% | 32,439 SH | Decreased-4,437 SH |
| ROGERS COMMUNICATIONS INC | CL B | $1.7M | 0.0%Prev: 0.0% | 45,300 SH | Increased+9,900 SH |
| ROKU INC | COM CL A | $1.0M | 0.0% | 9,256 SH | New |
| ROLLINS INC | COM | $505K | 0.0%Prev: 0.0% | 8,420 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $8.2M | 0.1%Prev: 0.1% | 18,434 SH | Increased-60 SH |
| ROSS STORES INC | COM | $13.5M | 0.1%Prev: 0.2% | 74,856 SH | Decreased-14,912 SH |
| ROYAL BK CDA | COM | $29.2M | 0.3%Prev: 0.3% | 170,887 SH | Decreased+8,791 SH |
| RPM INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,820 SH | Decreased-10,717 SH |
| RTX CORPORATION | COM | $50.7M | 0.5%Prev: 0.5% | 276,491 SH | Decreased-44,952 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $12.4M | 0.1%Prev: 0.0% | 171,339 SH | Increased+161,339 SH |
| S&P GLOBAL INC | COM | $38.9M | 0.4%Prev: 0.2% | 74,403 SH | Increased+14,206 SH |
| SAIA INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,000 SH | Decreased-1,000 SH |
| SALESFORCE INC | COM | $56.9M | 0.5%Prev: 0.2% | 214,882 SH | Increased+25,849 SH |
| SAMSARA INC | COM CL A | $3.5M | 0.0%Prev: 0.0% | 98,774 SH | Increased+88,714 SH |
| SANDISK CORP | COM | $903K | 0.0% | 3,804 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $4.0M | 0.0% | 20,732 SH | New |
| SCHWAB CHARLES CORP | COM | $28.8M | 0.3%Prev: 0.3% | 288,123 SH | Decreased-38,369 SH |
| SEA LTD | SPONSORD ADS | $19.0M | 0.2%Prev: 0.1% | 148,946 SH | Increased+64,308 SH |
| SEMPRA | COM | $9.1M | 0.1%Prev: 0.1% | 103,225 SH | Decreased-17,350 SH |
| SERVE ROBOTICS INC | COM | $2.5M | 0.0% | 242,000 SH | New |
| SERVICE CORP INTL | COM | $19.1M | 0.2%Prev: 0.1% | 245,336 SH | Increased+139,557 SH |
| SERVICENOW INC | COM | $46.0M | 0.4%Prev: 0.2% | 300,325 SH | Increased+59,184 SH |
| SHERWIN WILLIAMS CO | COM | $13.1M | 0.1%Prev: 0.1% | 40,488 SH | Decreased-2,145 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $48.3M | 0.4%Prev: 0.2% | 299,758 SH | Increased+101,502 SH |
| SIMON PPTY GROUP INC NEW | COM | $8.3M | 0.1%Prev: 0.1% | 44,782 SH | Decreased+744 SH |
| SKYWORKS SOLUTIONS INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,987 SH | Decreased-18,267 SH |
| SLB LIMITED | COM STK | $9.3M | 0.1%Prev: 0.1% | 241,559 SH | Decreased-22,158 SH |
| SMUCKER J M CO | COM NEW | $302K | 0.0% | 3,090 SH | New |
| SNAP INC | CL A | $251K | 0.0% | 31,160 SH | New |
| SNAP ON INC | COM | $520K | 0.0%Prev: 0.0% | 1,510 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $14.2M | 0.1%Prev: 0.1% | 64,920 SH | Increased+13,963 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $3.4M | 0.0%Prev: 0.0% | 49,300 SH | Decreased-5,700 SH |
| SOFI TECHNOLOGIES INC | COM | $2.9M | 0.0%Prev: 0.0% | 111,045 SH | Increased+5,285 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $935K | 0.0%Prev: 0.0% | 19,247 SH | Decreased-24,923 SH |
| SOLVENTUM CORP | COM SHS | $357K | 0.0% | 4,510 SH | New |
| SONOCO PRODS CO | COM | $1.8M | 0.0%Prev: 0.0% | 41,509 SH | Decreased |
| SOUTHERN CO | COM | $17.0M | 0.2%Prev: 0.2% | 194,410 SH | Decreased+2,330 SH |
| SPS COMM INC | COM | $891K | 0.0% | 10,000 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.4M | 0.0% | 38,760 SH | New |
| STANTEC INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,574 SH | Decreased-12,882 SH |
| STARBUCKS CORP | COM | $12.7M | 0.1%Prev: 0.1% | 150,862 SH | Decreased+810 SH |
| STATE STR CORP | COM | $6.1M | 0.1%Prev: 0.1% | 47,404 SH | Decreased-8,713 SH |
| STEEL DYNAMICS INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,650 SH | Decreased-7,537 SH |
| STRYKER CORPORATION | COM | $21.5M | 0.2%Prev: 0.2% | 61,279 SH | Increased-7,047 SH |
| SUN CMNTYS INC | COM | $449K | 0.0%Prev: 0.0% | 3,620 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $8.7M | 0.1%Prev: 0.1% | 139,114 SH | Decreased-21,675 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 40,480 SH | Increased+25,000 SH |
| SYNCHRONY FINANCIAL | COM | $3.2M | 0.0%Prev: 0.0% | 37,970 SH | Decreased-20,484 SH |
| SYNOPSYS INC | COM | $13.4M | 0.1%Prev: 0.1% | 28,480 SH | Increased-182 SH |
| SYSCO CORP | COM | $6.0M | 0.1%Prev: 0.1% | 81,708 SH | Decreased-122 SH |
| T-MOBILE US INC | COM | $20.4M | 0.2%Prev: 0.2% | 100,260 SH | Increased-12,716 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12.2M | 0.1%Prev: 0.1% | 47,795 SH | Decreased-7,033 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.4M | 0.0% | 128,600 SH | New |
| TALEN ENERGY CORP | COM | $207K | 0.0% | 551 SH | New |
| TAPESTRY INC | COM | $2.9M | 0.0%Prev: 0.0% | 22,479 SH | Decreased-17,422 SH |
| TARGA RES CORP | COM | $7.4M | 0.1%Prev: 0.1% | 40,042 SH | Decreased+1,090 SH |
| TARGET CORP | COM | $5.2M | 0.0%Prev: 0.1% | 53,195 SH | Decreased-3,951 SH |
| TC ENERGY CORP | COM | $7.7M | 0.1%Prev: 0.1% | 139,141 SH | Increased+36,153 SH |
| TD SYNNEX CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 6,969 SH | Increased+5,186 SH |
| TECK RESOURCES LTD | CL B | $8.7M | 0.1%Prev: 0.1% | 181,600 SH | Decreased-10,100 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4.1M | 0.0%Prev: 0.0% | 8,020 SH | Decreased+160 SH |
| TELUS CORPORATION | COM | $783K | 0.0%Prev: 0.0% | 59,310 SH | Decreased-139,766 SH |
| TERADYNE INC | COM | $9.9M | 0.1%Prev: 0.2% | 51,124 SH | Decreased-588 SH |
| TEXAS INSTRS INC | COM | $31.6M | 0.3%Prev: 0.4% | 182,301 SH | Decreased+16,477 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $491K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| TEXTRON INC | COM | $985K | 0.0%Prev: 0.0% | 11,300 SH | Increased+2,330 SH |
| TFI INTL INC | COM | $1.7M | 0.0% | 15,960 SH | New |
| THE CIGNA GROUP | COM | $19.9M | 0.2%Prev: 0.2% | 72,381 SH | Decreased-9,880 SH |
| THE TRADE DESK INC | COM CL A | $4.8M | 0.0%Prev: 0.0% | 127,562 SH | Increased+108,080 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $44.5M | 0.4%Prev: 0.3% | 76,714 SH | Increased+8,683 SH |
| TJX COS INC NEW | COM | $31.0M | 0.3%Prev: 0.3% | 201,635 SH | Decreased-49,122 SH |
| TKO GROUP HOLDINGS INC | CL A | $8.3M | 0.1% | 39,612 SH | New |
| TOAST INC | CL A | $3.1M | 0.0%Prev: 0.0% | 88,180 SH | Increased+2,520 SH |
| TORONTO DOMINION BK ONT | COM NEW | $18.1M | 0.2%Prev: 0.2% | 191,644 SH | Decreased-49,260 SH |
| TRACTOR SUPPLY CO | COM | $7.1M | 0.1%Prev: 0.0% | 141,780 SH | Increased+48,453 SH |
| TRADEWEB MKTS INC | CL A | $3.5M | 0.0%Prev: 0.0% | 32,350 SH | Increased-594 SH |
| TRANSDIGM GROUP INC | COM | $11.1M | 0.1%Prev: 0.1% | 8,374 SH | Increased+134 SH |
| TRANSUNION | COM | $3.6M | 0.0%Prev: 0.0% | 41,940 SH | Increased+930 SH |
| TRAVELERS COMPANIES INC | COM | $15.6M | 0.1%Prev: 0.2% | 53,873 SH | Decreased-2,009 SH |
| TRIMBLE INC | COM | $4.9M | 0.0%Prev: 0.0% | 63,014 SH | Increased-1,424 SH |
| TRIP COM GROUP LTD | ADS | $8.8M | 0.1% | 122,643 SH | New |
| TRUIST FINL CORP | COM | $11.5M | 0.1%Prev: 0.1% | 233,152 SH | Increased+7,201 SH |
| TWILIO INC | CL A | $13.9M | 0.1%Prev: 0.1% | 97,689 SH | Increased+31,298 SH |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,350 SH | Increased-30 SH |
| TYSON FOODS INC | CL A | $485K | 0.0%Prev: 0.0% | 8,270 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $58.6M | 0.5%Prev: 0.2% | 717,142 SH | Increased+322,203 SH |
| UDR INC | COM | $334K | 0.0% | 9,110 SH | New |
| ULTA BEAUTY INC | COM | $787K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| UNION PAC CORP | COM | $24.0M | 0.2%Prev: 0.2% | 103,733 SH | Decreased+10,103 SH |
| UNITED AIRLS HLDGS INC | COM | $262K | 0.0%Prev: 0.0% | 2,340 SH | Decreased-4,641 SH |
| UNITED PARCEL SERVICE INC | CL B | $8.0M | 0.1% | 80,200 SH | New |
| UNITED RENTALS INC | COM | $8.3M | 0.1%Prev: 0.1% | 10,260 SH | Decreased+280 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $3.3M | 0.0%Prev: 0.0% | 6,840 SH | Decreased-4,218 SH |
| UNITEDHEALTH GROUP INC | COM | $54.3M | 0.5%Prev: 0.6% | 164,642 SH | Decreased-23,161 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $138K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| UNIVERSAL HLTH SVCS INC | CL B | $2.0M | 0.0%Prev: 0.0% | 9,314 SH | Increased+3,728 SH |
| UNUM GROUP | COM | $3.7M | 0.0%Prev: 0.0% | 47,723 SH | Decreased-1,520 SH |
| US BANCORP DEL | COM NEW | $18.9M | 0.2% | 354,571 SH | New |
| VALERO ENERGY CORP | COM | $9.0M | 0.1%Prev: 0.2% | 55,091 SH | Decreased-20,298 SH |
| VEEVA SYS INC | CL A COM | $7.2M | 0.1%Prev: 0.1% | 32,260 SH | Decreased-28,031 SH |
| VENTAS INC | COM | $9.0M | 0.1%Prev: 0.1% | 116,572 SH | Decreased-9,103 SH |
| VERALTO CORP | COM SHS | $4.3M | 0.0%Prev: 0.0% | 43,420 SH | Decreased-13,846 SH |
| VERISIGN INC | COM | $7.3M | 0.1%Prev: 0.1% | 29,870 SH | Decreased-3,195 SH |
| VERISK ANALYTICS INC | COM | $7.2M | 0.1%Prev: 0.0% | 32,029 SH | Increased+1,751 SH |
| VERIZON COMMUNICATIONS INC | COM | $29.7M | 0.3%Prev: 0.3% | 728,200 SH | Decreased-29,012 SH |
| VERTEX PHARMACEUTICALS INC | COM | $22.4M | 0.2%Prev: 0.2% | 49,381 SH | Decreased-4,713 SH |
| VERTIV HOLDINGS CO | COM CL A | $10.1M | 0.1%Prev: 0.2% | 62,069 SH | Decreased-4,855 SH |
| VIATRIS INC | COM | $593K | 0.0%Prev: 0.0% | 47,612 SH | Decreased-18,217 SH |
| VICI PPTYS INC | COM | $6.5M | 0.1%Prev: 0.1% | 232,650 SH | Decreased-327,959 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.7M | 0.0%Prev: 0.0% | 96,400 SH | Increased+40,061 SH |
| VISA INC | COM CL A | $120.5M | 1.1%Prev: 0.9% | 343,593 SH | Increased+31,725 SH |
| VISTRA CORP | COM | $10.3M | 0.1%Prev: 0.1% | 63,549 SH | Increased+2,151 SH |
| VULCAN MATLS CO | COM | $3.5M | 0.0%Prev: 0.0% | 12,400 SH | Decreased+340 SH |
| WABTEC | COM | $9.0M | 0.1%Prev: 0.1% | 42,010 SH | Decreased-853 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10.5M | 0.1%Prev: 0.0% | 363,770 SH | Increased+178,463 SH |
| WASTE CONNECTIONS INC | COM | $8.7M | 0.1%Prev: 0.1% | 49,568 SH | Increased+500 SH |
| WASTE MGMT INC DEL | COM | $16.2M | 0.1%Prev: 0.1% | 73,668 SH | Decreased-1,030 SH |
| WATERS CORP | COM | $653K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-9,515 SH |
| WATSCO INC | COM | $340K | 0.0%Prev: 0.0% | 1,010 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $9.2M | 0.1%Prev: 0.1% | 87,169 SH | Decreased-2,815 SH |
| WELLS FARGO CO NEW | COM | $54.1M | 0.5% | 580,374 SH | New |
| WELLTOWER INC | COM | $19.9M | 0.2%Prev: 0.2% | 107,160 SH | Decreased+920 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.9M | 0.0%Prev: 0.0% | 14,280 SH | Decreased+20 SH |
| WESTERN DIGITAL CORP | COM | $9.6M | 0.1%Prev: 0.4% | 55,593 SH | Decreased-14,963 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $495K | 0.0% | 20,880 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $6.4M | 0.1%Prev: 0.0% | 54,759 SH | Increased+1,774 SH |
| WILLIAMS COS INC | COM | $12.9M | 0.1%Prev: 0.1% | 214,054 SH | Decreased-3,409 SH |
| WILLIAMS SONOMA INC | COM | $629K | 0.0%Prev: 0.0% | 3,520 SH | Decreased |
| WILLSCOT HLDGS CORP | COM CL A | $1.6M | 0.0% | 85,412 SH | New |
| WOODWARD INC | COM | $696K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-1,123 SH |
| WORKDAY INC | CL A | $8.2M | 0.1%Prev: 0.0% | 38,316 SH | Increased+24,549 SH |
| WP CAREY INC | COM | $751K | 0.0%Prev: 0.0% | 11,669 SH | Decreased-514 SH |
| WW GRAINGER INC | COM | $5.9M | 0.1%Prev: 0.1% | 5,862 SH | Decreased-268 SH |
| XCEL ENERGY INC | COM | $9.4M | 0.1%Prev: 0.1% | 127,420 SH | Decreased+2,070 SH |
| XPO INC | COM | $2.0M | 0.0%Prev: 0.0% | 14,500 SH | Decreased-4,320 SH |
| XYLEM INC | COM | $4.0M | 0.0%Prev: 0.0% | 29,292 SH | Increased+720 SH |
| YUM BRANDS INC | COM | $8.1M | 0.1%Prev: 0.1% | 53,692 SH | Decreased+700 SH |
| YUM CHINA HLDGS INC | COM | $8.1M | 0.1%Prev: 0.0% | 170,750 SH | Increased+87,050 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.8M | 0.0%Prev: 0.0% | 15,537 SH | Increased+4,537 SH |
| ZIFF DAVIS INC | COM | $485K | 0.0% | 13,800 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $1.1M | 0.0% | 16,625 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $3.3M | 0.0%Prev: 0.0% | 36,428 SH | Increased+1,260 SH |
| ZOETIS INC | CL A | $13.0M | 0.1%Prev: 0.1% | 103,684 SH | Increased-43,498 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.6M | 0.0%Prev: 0.0% | 30,588 SH | Decreased-27,771 SH |
| ZSCALER INC | COM | $4.3M | 0.0%Prev: 0.0% | 19,140 SH | Increased-10,882 SH |
| 13F-HR |
| 0001897090-26-000004 |
| $12.04B |
| View |
| Jul 8, 2026 | Q1 2026 | 13F-HR | 0001897090-26-000005 | $10.28B | View |