PINEBRIDGE INVESTMENTS LLC

CIK 0002088548 • 4 13F filings • Feb 11, 2026 – Aug 14, 2026

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Filer information

Filed by: PINEBRIDGE INVESTMENTS LLC, SENIOR VICE PRESIDENT, COMPLIANCE
Address: 65 EAST 55TH STREET, PARK AVENUE TOWER, NEW YORK, NY, 10022
Phone: 646-857-8132
AUM: $13.57B

AUM over time

$12.14B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $13.57B518 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$2.7M	0.0%Prev: 0.0%	17,083 SH	Increased+5,493 SH
ABBOTT LABS COM	COM	$53.0M	0.4%	423,360 SH	New
ABBVIE INC COM	COM	$32.6M	0.2%Prev: 0.6%	142,553 SH	Decreased-139,429 SH
ACUITY INC COM	COM	$904K	0.0%Prev: 0.0%	2,512 SH	Increased+1,477 SH
ADOBE INC COM	COM	$59.9M	0.4%Prev: 0.2%	171,146 SH	Increased+71,174 SH
ADT INC DEL COM	COM	$593K	0.0%	73,506 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$55.1M	0.4%Prev: 1.1%	257,313 SH	Decreased+32,371 SH
AES CORP COM	COM	$283K	0.0%Prev: 0.1%	19,707 SH	Decreased-688,206 SH
AFLAC INC COM	COM	$2.3M	0.0%	21,195 SH	New
AGCO CORP COM	COM	$257K	0.0%	2,464 SH	New
AGILENT TECHNOLOGIES INC COM	COM	$1.0M	0.0%Prev: 0.0%	7,631 SH	Decreased-2,430 SH
AIRBNB INC COM CL A	COM	$33.8M	0.2%Prev: 0.1%	248,836 SH	Increased+152,555 SH
AKAMAI TECHNOLOGIES INC COM	COM	$6.4M	0.0%Prev: 0.0%	73,676 SH	Increased+36,355 SH
ALIGN TECHNOLOGY INC COM	COM	$4.3M	0.0%	27,309 SH	New
ALLIANT ENERGY CORP COM	COM	$724K	0.0%Prev: 0.0%	11,134 SH	Decreased-9,904 SH
ALLSTATE CORP COM	COM	$24.8M	0.2%Prev: 0.2%	119,055 SH	Increased+18,146 SH
ALNYLAM PHARMACEUTICALS INC COM	COM	$39.8M	0.3%Prev: 0.5%	100,199 SH	Decreased-95,510 SH
ALPHABET INC CAP STK CL A	COM	$624.0M	4.6%Prev: 4.6%	1,993,670 SH	Increased+443,864 SH
ALPHABET INC CAP STK CL C	COM	$205.9M	1.5%Prev: 1.6%	656,102 SH	Increased+116,678 SH
ALTRIA GROUP INC COM	COM	$40.2M	0.3%Prev: 0.1%	697,911 SH	Increased+575,411 SH
AMAZON COM INC COM	COM	$368.9M	2.7%Prev: 2.6%	1,598,276 SH	Increased+259,616 SH
AMEREN CORP COM	COM	$1.1M	0.0%Prev: 0.0%	11,201 SH	Decreased-41,709 SH
AMERICAN ELEC PWR CO INC COM	COM	$2.6M	0.0%Prev: 0.0%	22,232 SH	Increased+10,776 SH
AMERICAN EXPRESS CO COM	COM	$15.8M	0.1%Prev: 0.2%	42,584 SH	Decreased-31,301 SH
AMERICAN INTL GROUP INC COM NEW	COM	$698K	0.0%Prev: 0.1%	8,155 SH	Decreased-88,322 SH
AMERICAN TOWER CORP NEW COM	COM	$30.9M	0.2%	176,193 SH	New
AMERICAN WTR WKS CO INC NEW COM	COM	$1.1M	0.0%Prev: 0.0%	8,587 SH	Decreased-10,232 SH
AMERICOLD REALTY TRUST INC COM	COM	$200K	0.0%Prev: 0.0%	15,518 SH	Decreased-1,571 SH
AMERIPRISE FINL INC COM	COM	$29.9M	0.2%Prev: 0.2%	60,878 SH	Increased+20,589 SH
AMETEK INC COM	COM	$6.0M	0.0%Prev: 0.1%	29,030 SH	Decreased-1,536 SH
AMGEN INC COM	COM	$22.5M	0.2%Prev: 0.2%	68,869 SH	Decreased-4,772 SH
AMPHENOL CORP NEW CL A	COM	$41.4M	0.3%	306,514 SH	New
ANALOG DEVICES INC COM	COM	$5.2M	0.0%Prev: 0.1%	19,173 SH	Decreased-23,877 SH
APOLLO GLOBAL MGMT INC COM	COM	$8.4M	0.1%Prev: 0.0%	57,748 SH	Increased+20,421 SH
APPLE INC COM	COM	$733.8M	5.4%Prev: 5.2%	2,699,213 SH	Increased+519,837 SH
APPLIED MATLS INC COM	COM	$13.0M	0.1%Prev: 0.6%	50,688 SH	Decreased-49,879 SH
APPLOVIN CORP COM CL A	COM	$34.4M	0.3%Prev: 0.2%	51,049 SH	Increased+4,020 SH
ARAMARK COM	COM	$97.8M	0.7%Prev: 0.7%	2,652,733 SH	Increased+1,103,662 SH
ARES MANAGEMENT CORPORATION CL A COM STK	COM	$6.2M	0.0%	38,193 SH	New
ARGENX SE SPONSORED ADR	COM	$60.6M	0.4%Prev: 0.7%	72,040 SH	Decreased-15,010 SH
ARISTA NETWORKS INC COM SHS	COM	$42.7M	0.3%Prev: 0.2%	325,773 SH	Increased+176,537 SH
ARM HOLDINGS PLC SPONSORED ADS	COM	$2.8M	0.0%Prev: 0.0%	25,199 SH	Decreased+10,793 SH
ASTERA LABS INC COM	COM	$682K	0.0%Prev: 0.0%	4,101 SH	Decreased+2,181 SH
AT&T INC COM	COM	$29.7M	0.2%	1,194,865 SH	New
ATLASSIAN CORPORATION CL A	COM	$6.3M	0.0%Prev: 0.0%	39,136 SH	Increased-8,959 SH
ATMOS ENERGY CORP COM	COM	$1.1M	0.0%Prev: 0.0%	6,728 SH	Decreased-2,347 SH
AUTODESK INC COM	COM	$32.1M	0.2%Prev: 0.1%	108,370 SH	Increased+55,254 SH
AUTOMATIC DATA PROCESSING IN COM	COM	$28.3M	0.2%Prev: 0.3%	109,860 SH	Decreased-56,648 SH
AXON ENTERPRISE INC COM	COM	$257K	0.0%	452 SH	New
BAKER HUGHES COMPANY CL A	COM	$9.6M	0.1%Prev: 0.1%	210,630 SH	Decreased-12,224 SH
BALL CORP COM	COM	$10.6M	0.1%Prev: 0.1%	199,669 SH	Increased+100,245 SH
BANCO BRADESCO S A SP ADR PFD NEW	PFD	$2.6M	0.0%Prev: 0.0%	792,123 SH	Increased+270,364 SH
BANK AMERICA CORP COM	COM	$337.4M	2.5%	6,134,086 SH	New
BANK MONTREAL QUE COM	COM	$416K	0.0%	2,336 SH	New
BANK NEW YORK MELLON CORP COM	COM	$745K	0.0%	6,416 SH	New
BECTON DICKINSON & CO COM	COM	$2.2M	0.0%	11,430 SH	New
BENTLEY SYS INC COM CL B	COM	$716K	0.0%Prev: 0.0%	18,752 SH	Decreased-123,802 SH
BERKLEY W R CORP COM	COM	$1.1M	0.0%Prev: 0.0%	16,083 SH	Decreased-377 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$162.8M	1.2%Prev: 0.3%	323,889 SH	Increased+246,134 SH
BEST BUY INC COM	COM	$5.1M	0.0%Prev: 0.0%	75,900 SH	Increased+73,247 SH
BIOMARIN PHARMACEUTICAL INC COM	COM	$568K	0.0%	9,551 SH	New
BLACKROCK INC COM	COM	$2.4M	0.0%Prev: 0.1%	2,196 SH	Decreased-9,455 SH
BLACKSTONE INC COM	COM	$18.2M	0.1%	118,183 SH	New
BLOCK H & R INC COM	COM	$665K	0.0%	15,261 SH	New
BLUE OWL CAPITAL INC COM CL A	COM	$2.1M	0.0%	141,147 SH	New
BOEING CO COM	COM	$11.0M	0.1%Prev: 0.0%	50,677 SH	Increased+36,368 SH
BOOKING HOLDINGS INC COM	COM	$36.7M	0.3%Prev: 0.1%	6,852 SH	Increased-87,031 SH
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	$1.3M	0.0%	15,210 SH	New
BORGWARNER INC COM	COM	$651K	0.0%Prev: 0.0%	14,445 SH	Increased+5,920 SH
BOSTON SCIENTIFIC CORP COM	COM	$30.0M	0.2%Prev: 0.0%	314,446 SH	Increased+179,245 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$37.0M	0.3%Prev: 0.4%	686,189 SH	Decreased-141,700 SH
BROADCOM INC COM	COM	$431.1M	3.2%Prev: 3.1%	1,245,513 SH	Increased+254,834 SH
BROADRIDGE FINL SOLUTIONS IN COM	COM	$126.6M	0.9%Prev: 0.0%	567,069 SH	Increased+526,459 SH
BROOKFIELD CORP CL A LTD VT SH	COM	$10.6M	0.1%	231,902 SH	New
BROWN & BROWN INC COM	COM	$677K	0.0%	8,499 SH	New
BROWN FORMAN CORP CL A	COM	$491K	0.0%	18,669 SH	New
BRUNSWICK CORP COM	COM	$650K	0.0%Prev: 0.0%	8,749 SH	Increased+3,297 SH
BWX TECHNOLOGIES INC COM	COM	$2.5M	0.0%Prev: 0.0%	14,312 SH	Increased+8,284 SH
C H ROBINSON WORLDWIDE INC COM NEW	COM	$103.8M	0.8%	645,376 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$12.0M	0.1%Prev: 0.0%	38,485 SH	Increased+26,586 SH
CAMDEN PPTY TR SH BEN INT	COM	$337K	0.0%	3,065 SH	New
CAMECO CORP COM	COM	$3.7M	0.0%Prev: 0.0%	29,654 SH	Increased+18,086 SH
CAPITAL ONE FINL CORP COM	COM	$32.7M	0.2%Prev: 0.1%	135,105 SH	Increased+54,209 SH
CARDINAL HEALTH INC COM	COM	$15.6M	0.1%Prev: 0.2%	75,686 SH	Decreased-33,353 SH
CARLISLE COS INC COM	COM	$757K	0.0%	2,367 SH	New
CARLYLE GROUP INC COM	COM	$2.0M	0.0%	33,977 SH	New
CARNIVAL CORP UNIT 99/99/9999	COM	$14.2M	0.1%	464,813 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$6.4M	0.0%Prev: 0.1%	120,358 SH	Decreased-39,440 SH
CARVANA CO CL A	COM	$312K	0.0%Prev: 0.0%	739 SH	Decreased-52,086 SH
CATERPILLAR INC COM	COM	$39.2M	0.3%Prev: 0.8%	68,396 SH	Decreased-26,948 SH
CBOE GLOBAL MKTS INC COM	COM	$6.1M	0.0%Prev: 0.0%	24,111 SH	Increased+2,719 SH
CBRE GROUP INC CL A	COM	$704K	0.0%Prev: 0.0%	4,376 SH	Decreased-3,525 SH
CCC INTELLIGENT SOLUTIONS HL COM	COM	$75.2M	0.6%Prev: 0.3%	9,462,452 SH	Increased+3,202,033 SH
CENTENE CORP DEL COM	COM	$2.6M	0.0%	63,300 SH	New
CENTERPOINT ENERGY INC COM	COM	$1.1M	0.0%Prev: 0.0%	28,257 SH	Decreased-7,673 SH
CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED	COM	$513K	0.0%	59,518 SH	New
CENTRAIS ELET BRAS SA SPONSORED ADR	COM	$2.1M	0.0%	226,446 SH	New
CENTRUS ENERGY CORP CL A	COM	$3.2M	0.0%Prev: 0.0%	12,989 SH	Increased+5,483 SH
CF INDS HLDGS INC COM	COM	$14.2M	0.1%	183,062 SH	New
CHENIERE ENERGY INC COM NEW	COM	$785K	0.0%	4,037 SH	New
CHEVRON CORP NEW COM	COM	$5.7M	0.0%	37,262 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$1.5M	0.0%	40,069 SH	New
CHURCH & DWIGHT CO INC COM	COM	$1.3M	0.0%	15,372 SH	New
CIENA CORP COM NEW	COM	$1.7M	0.0%Prev: 0.1%	7,332 SH	Decreased-12,954 SH
CINCINNATI FINL CORP COM	COM	$12.7M	0.1%Prev: 0.1%	77,857 SH	Increased+14,100 SH
CINTAS CORP COM	COM	$7.6M	0.1%	40,294 SH	New
CIRRUS LOGIC INC COM	COM	$1.4M	0.0%Prev: 0.0%	11,743 SH	Increased+8,220 SH
CISCO SYS INC COM	COM	$36.1M	0.3%Prev: 0.3%	468,242 SH	Decreased+117,190 SH
CITIGROUP INC COM NEW	COM	$62.3M	0.5%Prev: 0.7%	534,283 SH	Decreased-31,916 SH
CITIZENS FINL GROUP INC COM	COM	$24.5M	0.2%Prev: 0.3%	418,787 SH	Decreased-56,870 SH
CIVITAS RESOURCES INC COM NEW	COM	$1.0M	0.0%	37,078 SH	New
CLEAN HARBORS INC COM	COM	$879K	0.0%	3,750 SH	New
CLOROX CO DEL COM	COM	$13.6M	0.1%Prev: 0.1%	134,751 SH	Increased+19,746 SH
CLOUDFLARE INC CL A COM	COM	$36.2M	0.3%Prev: 0.1%	183,827 SH	Increased+120,871 SH
CME GROUP INC COM	COM	$111.5M	0.8%Prev: 0.5%	408,417 SH	Increased+123,802 SH
CMS ENERGY CORP COM	COM	$1.1M	0.0%Prev: 0.0%	16,071 SH	Decreased-7,259 SH
COCA COLA CO COM	COM	$1.5M	0.0%Prev: 0.0%	21,609 SH	Decreased-33,601 SH
COGNEX CORP COM	COM	$4.3M	0.0%Prev: 0.1%	119,381 SH	Decreased+24,176 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	$37.2M	0.3%Prev: 0.2%	448,411 SH	Increased-182,973 SH
COINBASE GLOBAL INC COM CL A	COM	$3.6M	0.0%	15,746 SH	New
COLGATE PALMOLIVE CO COM	COM	$22.2M	0.2%Prev: 0.5%	280,482 SH	Decreased-442,508 SH
COMFORT SYS USA INC COM	COM	$388K	0.0%Prev: 0.2%	416 SH	Decreased-9,451 SH
COMMERCIAL METALS CO COM	COM	$5.2M	0.0%Prev: 0.0%	75,585 SH	Increased+13,032 SH
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	$2.5M	0.0%Prev: 0.0%	104,624 SH	Increased-301,139 SH
CONOCOPHILLIPS COM	COM	$49.6M	0.4%Prev: 0.2%	529,433 SH	Increased+352,737 SH
CONSOLIDATED EDISON INC COM	COM	$2.2M	0.0%Prev: 0.0%	22,280 SH	Increased+4,106 SH
CONSTELLATION ENERGY CORP COM	COM	$11.1M	0.1%Prev: 0.1%	31,345 SH	Decreased-23,031 SH
COPART INC COM	COM	$1.4M	0.0%	35,520 SH	New
COREWEAVE INC COM CL A	COM	$950K	0.0%Prev: 0.0%	13,261 SH	Decreased-40,148 SH
CORTEVA INC COM	COM	$22.5M	0.2%Prev: 0.0%	336,303 SH	Increased+282,869 SH
COSTCO WHSL CORP NEW COM	COM	$71.0M	0.5%	82,306 SH	New
CRANE COMPANY COMMON STOCK	COM	$686K	0.0%	3,718 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$62.4M	0.5%Prev: 0.5%	133,178 SH	Decreased+47,443 SH
CROWN CASTLE INC COM	COM	$10.3M	0.1%Prev: 0.1%	116,049 SH	Increased+33,255 SH
CROWN HLDGS INC COM	COM	$2.0M	0.0%	19,000 SH	New
CSX CORP COM	COM	$6.0M	0.0%Prev: 0.1%	164,930 SH	Decreased-12,952 SH
CUMMINS INC COM	COM	$8.0M	0.1%Prev: 0.2%	15,594 SH	Decreased-17,995 SH
DARDEN RESTAURANTS INC COM	COM	$10.5M	0.1%Prev: 0.0%	57,319 SH	Increased+52,656 SH
DATADOG INC CL A COM	COM	$24.4M	0.2%Prev: 0.3%	179,541 SH	Decreased+44,161 SH
DAVITA INC COM	COM	$10.4M	0.1%Prev: 0.0%	91,212 SH	Increased+90,202 SH
DECKERS OUTDOOR CORP COM	COM	$1.5M	0.0%	14,948 SH	New
DEERE & CO COM	COM	$1.4M	0.0%	3,082 SH	New
DELL TECHNOLOGIES INC CL C	COM	$8.5M	0.1%Prev: 0.2%	67,331 SH	Decreased+15,266 SH
DELTA AIR LINES INC DEL COM NEW	COM	$11.0M	0.1%	157,908 SH	New
DENISON MINES CORP COM	COM	$4.4M	0.0%Prev: 0.0%	1,204,145 SH	Increased+818,734 SH
DEVON ENERGY CORP NEW COM	COM	$307K	0.0%Prev: 0.0%	8,393 SH	Decreased-135,287 SH
DEXCOM INC COM	COM	$2.8M	0.0%Prev: 0.1%	41,854 SH	Decreased-57,499 SH
DIGITAL RLTY TR INC COM	COM	$15.7M	0.1%Prev: 0.1%	101,222 SH	Decreased+13,209 SH
DILLARDS INC CL A	COM	$274K	0.0%Prev: 0.0%	452 SH	Decreased-153 SH
DISNEY WALT CO COM	COM	$29.5M	0.2%Prev: 0.2%	259,545 SH	Increased+15,266 SH
DOCUSIGN INC COM	COM	$4.7M	0.0%	68,534 SH	New
DOLLAR GEN CORP NEW COM	COM	$11.9M	0.1%	89,356 SH	New
DOLLAR TREE INC COM	COM	$583K	0.0%Prev: 0.1%	4,738 SH	Decreased-48,664 SH
DOMINION ENERGY INC COM	COM	$2.2M	0.0%Prev: 0.0%	36,794 SH	Increased+14,325 SH
DOMINOS PIZZA INC COM	COM	$7.9M	0.1%Prev: 0.0%	19,047 SH	Increased+2,347 SH
DOORDASH INC CL A	COM	$2.6M	0.0%Prev: 0.0%	11,678 SH	Increased+5,981 SH
DOXIMITY INC CL A	COM	$1.0M	0.0%	23,700 SH	New
DROPBOX INC CL A	COM	$1.1M	0.0%	41,087 SH	New
DTE ENERGY CO COM	COM	$1.2M	0.0%Prev: 0.0%	9,388 SH	Decreased-1,882 SH
DUKE ENERGY CORP NEW COM NEW	COM	$6.3M	0.0%Prev: 0.0%	53,971 SH	Increased+16,005 SH
DYNATRACE INC COM NEW	COM	$6.8M	0.0%Prev: 0.0%	155,884 SH	Increased+48,602 SH
EAST WEST BANCORP INC COM	COM	$3.7M	0.0%Prev: 0.0%	33,246 SH	Increased+9,147 SH
EASTGROUP PPTYS INC COM	COM	$5.5M	0.0%Prev: 0.0%	30,678 SH	Increased+3,712 SH
EBAY INC. COM	COM	$8.2M	0.1%Prev: 0.1%	94,059 SH	Increased+26,232 SH
ECOLAB INC COM	COM	$19.1M	0.1%Prev: 0.2%	72,799 SH	Decreased-16,500 SH
EDISON INTL COM	COM	$46.5M	0.3%Prev: 0.2%	775,534 SH	Increased+428,951 SH
EDWARDS LIFESCIENCES CORP COM	COM	$319K	0.0%Prev: 0.0%	3,742 SH	Decreased-11,545 SH
ELECTRONIC ARTS INC COM	COM	$13.1M	0.1%Prev: 0.1%	64,200 SH	Increased+8,843 SH
ELEVANCE HEALTH INC FORMERLY COM	COM	$2.5M	0.0%Prev: 0.1%	7,062 SH	Decreased-33,128 SH
ELI LILLY & CO COM	COM	$104.8M	0.8%	97,473 SH	New
EMBRAER S.A. SPONSORED ADS	COM	$2.0M	0.0%Prev: 0.0%	31,311 SH	Decreased-7,120 SH
EMCOR GROUP INC COM	COM	$14.2M	0.1%Prev: 0.1%	23,144 SH	Increased+11,419 SH
EMERSON ELEC CO COM	COM	$6.0M	0.0%Prev: 0.1%	45,355 SH	Decreased-5,072 SH
ENCOMPASS HEALTH CORP COM	COM	$946K	0.0%	8,911 SH	New
ENERGY FUELS INC COM NEW	COM	$7.8M	0.1%Prev: 0.0%	391,898 SH	Increased+308,351 SH
ENTERGY CORP NEW COM	COM	$1.8M	0.0%Prev: 0.0%	19,352 SH	Decreased-10,787 SH
EOG RES INC COM	COM	$2.7M	0.0%Prev: 0.0%	25,826 SH	Increased+15,255 SH
EQUIFAX INC COM	COM	$5.4M	0.0%Prev: 0.0%	24,661 SH	Increased+22,488 SH
EQUINIX INC COM	COM	$20.8M	0.2%Prev: 0.2%	27,114 SH	Decreased+5,608 SH
ESSENTIAL UTILS INC COM	COM	$473K	0.0%	12,319 SH	New
ETSY INC COM	COM	$888K	0.0%	16,018 SH	New
EVERGY INC COM	COM	$688K	0.0%Prev: 0.0%	9,495 SH	Decreased-54,288 SH
EVERSOURCE ENERGY COM	COM	$1.5M	0.0%Prev: 0.0%	22,121 SH	Decreased-46 SH
EXACT SCIENCES CORP COM	COM	$329K	0.0%	3,237 SH	New
EXELIXIS INC COM	COM	$2.0M	0.0%Prev: 0.0%	45,124 SH	Decreased+7,591 SH
EXELON CORP COM	COM	$20.7M	0.2%Prev: 0.2%	474,937 SH	Decreased-169,953 SH
EXPAND ENERGY CORPORATION COM	COM	$726K	0.0%Prev: 0.2%	6,582 SH	Decreased-272,969 SH
EXPEDIA GROUP INC COM NEW	COM	$18.2M	0.1%Prev: 0.1%	64,362 SH	Increased+20,897 SH
EXPEDITORS INTL WASH INC COM	COM	$727K	0.0%Prev: 0.1%	4,879 SH	Decreased-48,268 SH
EXTRA SPACE STORAGE INC COM	COM	$677K	0.0%	5,201 SH	New
EXXON MOBIL CORP COM	COM	$138.7M	1.0%Prev: 0.7%	1,152,836 SH	Increased+513,317 SH
F5 INC COM	COM	$15.4M	0.1%Prev: 0.1%	60,415 SH	Increased+36,958 SH
FASTENAL CO COM	COM	$4.7M	0.0%Prev: 0.0%	115,976 SH	Decreased+1,569 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM	$708K	0.0%Prev: 0.1%	3,180 SH	Decreased-27,933 SH
FIDELITY NATL INFORMATION SV COM	COM	$114.8M	0.8%Prev: 0.0%	1,727,343 SH	Increased+1,704,847 SH
FIFTH THIRD BANCORP COM	COM	$7.9M	0.1%Prev: 0.1%	169,430 SH	Increased+34,228 SH
FIRST INDL RLTY TR INC COM	COM	$561K	0.0%Prev: 0.0%	9,787 SH	Decreased-991 SH
FIRSTENERGY CORP COM	COM	$53.0M	0.4%Prev: 0.2%	1,184,425 SH	Increased+571,014 SH
FLOWSERVE CORP COM	COM	$235K	0.0%	3,394 SH	New
FORD MTR CO COM	COM	$21.3M	0.2%Prev: 0.1%	1,625,346 SH	Increased+917,571 SH
FORTINET INC COM	COM	$48.4M	0.4%Prev: 0.4%	609,007 SH	Decreased+261,618 SH
FORTIVE CORP COM	COM	$557K	0.0%Prev: 0.2%	10,087 SH	Decreased-331,408 SH
FOX CORP CL A COM	COM	$1.7M	0.0%Prev: 0.0%	23,726 SH	Decreased-46,481 SH
FOX CORP CL B COM	COM	$13.8M	0.1%Prev: 0.0%	211,888 SH	Increased+203,255 SH
FREEPORT-MCMORAN INC CL B	COM	$21.9M	0.2%	431,200 SH	New
FS KKR CAP CORP COM	COM	$427K	0.0%	28,857 SH	New
GALLAGHER ARTHUR J & CO COM	COM	$1.3M	0.0%	4,889 SH	New
GARTNER INC COM	COM	$3.0M	0.0%	11,900 SH	New
GE AEROSPACE COM NEW	COM	$58.5M	0.4%Prev: 0.5%	189,932 SH	Increased+34,238 SH
GE VERNOVA INC COM	COM	$16.5M	0.1%Prev: 0.2%	25,233 SH	Decreased+799 SH
GEN DIGITAL INC COM	COM	$8.8M	0.1%Prev: 0.0%	322,462 SH	Increased+149,635 SH
GENERAL DYNAMICS CORP COM	COM	$51.5M	0.4%Prev: 0.2%	153,005 SH	Increased+87,091 SH
GENERAL MTRS CO COM	COM	$3.6M	0.0%Prev: 0.2%	44,186 SH	Decreased-304,199 SH
GILEAD SCIENCES INC COM	COM	$6.9M	0.1%Prev: 0.0%	56,350 SH	Increased+31,365 SH
GODADDY INC CL A	COM	$7.8M	0.1%Prev: 0.0%	62,926 SH	Increased+58,579 SH
GOLDMAN SACHS GROUP INC COM	COM	$123.9M	0.9%Prev: 1.0%	140,917 SH	Increased+18,777 SH
GRAND CANYON ED INC COM	COM	$1.2M	0.0%	6,953 SH	New
HALOZYME THERAPEUTICS INC COM	COM	$894K	0.0%	13,283 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$18.3M	0.1%Prev: 0.1%	133,013 SH	Increased+84,202 SH
HASBRO INC COM	COM	$1.3M	0.0%Prev: 0.0%	16,064 SH	Decreased-26,316 SH
HCA HEALTHCARE INC COM	COM	$37.9M	0.3%Prev: 0.2%	81,202 SH	Increased+24,115 SH
HDFC BANK LTD SPONSORED ADS	COM	$43.8M	0.3%Prev: 0.2%	1,197,800 SH	Increased+249,800 SH
HEALTHCARE RLTY TR CL A COM	COM	$1.0M	0.0%	61,882 SH	New
HEICO CORP NEW COM	COM	$524K	0.0%	1,620 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$1.2M	0.0%	4,170 SH	New
HOLOGIC INC COM	COM	$685K	0.0%	9,195 SH	New
HOME DEPOT INC COM	COM	$73.8M	0.5%Prev: 0.6%	214,392 SH	Decreased-3,290 SH
HONEYWELL INTL INC COM	COM	$173.1M	1.3%	887,399 SH	New
HOST HOTELS & RESORTS INC COM	COM	$2.1M	0.0%	118,166 SH	New
HOULIHAN LOKEY INC CL A	COM	$925K	0.0%	5,308 SH	New
HOWARD HUGHES HOLDINGS INC COM	COM	$213K	0.0%	2,674 SH	New
HOWMET AEROSPACE INC COM	COM	$29.6M	0.2%Prev: 0.1%	144,157 SH	Increased+82,329 SH
HUBBELL INC COM	COM	$8.3M	0.1%Prev: 0.1%	18,640 SH	Decreased+1,656 SH
HUBSPOT INC COM	COM	$3.0M	0.0%Prev: 0.0%	7,524 SH	Decreased-12,617 SH
HUMANA INC COM	COM	$8.6M	0.1%	33,672 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$3.7M	0.0%	213,206 SH	New
ICICI BANK LIMITED ADR	COM	$383K	0.0%	12,850 SH	New
IDEXX LABS INC COM	COM	$12.5M	0.1%Prev: 0.0%	18,471 SH	Increased+17,751 SH
ILLINOIS TOOL WKS INC COM	COM	$76.8M	0.6%Prev: 0.5%	311,667 SH	Increased+68,423 SH
ILLUMINA INC COM	COM	$543K	0.0%Prev: 0.0%	4,142 SH	Increased+2,067 SH
INCYTE CORP COM	COM	$10.0M	0.1%Prev: 0.1%	101,254 SH	Decreased-5,997 SH
INFOSYS LTD SPONSORED ADR	COM	$4.4M	0.0%Prev: 0.2%	246,000 SH	Decreased-2,160,850 SH
INGERSOLL RAND INC COM	COM	$5.0M	0.0%Prev: 0.0%	63,313 SH	Decreased-7,205 SH
INNOVATIVE INDL PPTYS INC COM	COM	$271K	0.0%Prev: 0.0%	5,716 SH	Decreased-578 SH
INSULET CORP COM	COM	$5.4M	0.0%	19,113 SH	New
INTEL CORP COM	COM	$15.3M	0.1%Prev: 0.7%	415,741 SH	Decreased-153,681 SH
INTERACTIVE BROKERS GROUP IN COM CL A	COM	$11.7M	0.1%Prev: 0.1%	182,127 SH	Increased+98,590 SH
INTERCONTINENTAL EXCHANGE IN COM	COM	$5.6M	0.0%Prev: 0.0%	34,538 SH	Increased+9,175 SH
INTERNATIONAL BUSINESS MACHS COM	COM	$8.0M	0.1%Prev: 0.2%	26,996 SH	Decreased-68,307 SH
INTUIT COM	COM	$73.1M	0.5%Prev: 0.1%	110,338 SH	Increased+48,276 SH
INTUITIVE SURGICAL INC COM NEW	COM	$38.3M	0.3%Prev: 0.2%	67,538 SH	Increased+2,024 SH
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	COM	$3.3M	0.0%	32,028 SH	New
IQVIA HLDGS INC COM	COM	$10.8M	0.1%Prev: 0.0%	47,715 SH	Increased+22,444 SH
IRON MTN INC DEL COM	COM	$6.5M	0.0%Prev: 0.1%	78,410 SH	Decreased+25,075 SH
ISHARES GOLD TR ISHARES NEW	COM	$1.5M	0.0%	18,390 SH	New
ISHARES INC MSCI GERMANY ETF	COM	$1.1M	0.0%Prev: 0.0%	25,479 SH	Increased+12,190 SH
ISHARES INC MSCI TAIWAN ETF	COM	$4.6M	0.0%Prev: 0.0%	72,317 SH	Increased+43,255 SH
ISHARES INC MSCI WORLD ETF	COM	$22.1M	0.2%Prev: 0.2%	119,195 SH	Decreased-2,145 SH
ISHARES TR 20 YEAR TR BD	COM	$12.0M	0.1%Prev: 0.1%	527,149 SH	Increased+125,981 SH
ISHARES TR CYBERSECURITY	COM	$1.1M	0.0%Prev: 0.0%	22,090 SH	Increased+11,940 SH
ISHARES TR EXPANDED TECH	COM	$356K	0.0%Prev: 0.0%	3,368 SH	Increased-538 SH
ISHARES TR GLOBAL TECH ETF	COM	$1.9M	0.0%Prev: 0.0%	18,092 SH	Increased+11,828 SH
ISHARES TR IBOXX HI YD ETF	COM	$5.2M	0.0%Prev: 0.0%	63,893 SH	Increased+21,540 SH
ISHARES TR IBOXX INV CP ETF	COM	$1.3M	0.0%Prev: 0.0%	11,798 SH	Increased+380 SH
ISHARES TR MSCI ACWI ETF	COM	$15.9M	0.1%Prev: 0.1%	112,694 SH	Decreased+3,851 SH
ISHARES TR MSCI EMG MKT ETF	COM	$920K	0.0%Prev: 0.0%	16,807 SH	Increased+7,430 SH
ISHARES TR MSCI EURO FL ETF	COM	$4.8M	0.0%	128,921 SH	New
ISHARES TR MSCI INDIA ETF	COM	$3.8M	0.0%Prev: 0.0%	70,232 SH	Increased+4,954 SH
ISHARES TR MSCI SAUDI ARBIA	COM	$491K	0.0%Prev: 0.0%	13,481 SH	Increased+1,050 SH
ISHARES TR MSCI USA QLT FCT	COM	$4.0M	0.0%	20,275 SH	New
ISHARES TR RUS 1000 GRW ETF	COM	$2.6M	0.0%Prev: 0.0%	5,559 SH	Increased-10,401 SH
ISHARES TR RUS 1000 VAL ETF	COM	$3.7M	0.0%Prev: 0.1%	17,794 SH	Decreased-27,714 SH
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	$5.7M	0.0%Prev: 0.0%	793,913 SH	Increased+159,407 SH
JABIL INC COM	COM	$15.6M	0.1%Prev: 0.1%	68,572 SH	Increased+37,637 SH
JACOBS SOLUTIONS INC COM	COM	$4.0M	0.0%Prev: 0.1%	30,170 SH	Decreased-40,496 SH
JOHNSON & JOHNSON COM	COM	$50.2M	0.4%	242,556 SH	New
JPMORGAN CHASE & CO. COM	COM	$247.2M	1.8%	767,072 SH	New
KEYSIGHT TECHNOLOGIES INC COM	COM	$7.3M	0.1%Prev: 0.1%	35,683 SH	Decreased-11,343 SH
KIMBERLY-CLARK CORP COM	COM	$33.0M	0.2%Prev: 0.2%	327,444 SH	Increased+111,031 SH
KIMCO RLTY CORP COM	COM	$23.4M	0.2%	1,156,521 SH	New
KKR & CO INC COM	COM	$11.0M	0.1%	86,576 SH	New
KLA CORP COM NEW	COM	$32.8M	0.2%Prev: 0.5%	27,004 SH	Decreased-186,549 SH
KROGER CO COM	COM	$13.1M	0.1%Prev: 0.0%	210,069 SH	Increased+203,550 SH
KYNDRYL HLDGS INC COMMON STOCK	COM	$245K	0.0%	9,217 SH	New
LABCORP HOLDINGS INC COM SHS	COM	$8.4M	0.1%Prev: 0.1%	33,627 SH	Decreased-31,354 SH
LAM RESEARCH CORP COM NEW	COM	$70.7M	0.5%Prev: 0.8%	412,987 SH	Decreased+180,712 SH
LAMAR ADVERTISING CO NEW CL A	COM	$664K	0.0%	5,249 SH	New
LAS VEGAS SANDS CORP COM	COM	$452K	0.0%Prev: 0.0%	6,940 SH	Decreased-94,624 SH
LATTICE SEMICONDUCTOR CORP COM	COM	$995K	0.0%	13,519 SH	New
LAUDER ESTEE COS INC CL A	COM	$2.1M	0.0%Prev: 0.1%	20,013 SH	Decreased-75,293 SH
LEIDOS HOLDINGS INC COM	COM	$7.4M	0.1%Prev: 0.0%	41,259 SH	Increased-9,444 SH
LINCOLN ELEC HLDGS INC COM	COM	$846K	0.0%	3,531 SH	New
LOCKHEED MARTIN CORP COM	COM	$10.7M	0.1%Prev: 0.2%	22,079 SH	Decreased-22,454 SH
LOWES COS INC COM	COM	$148.4M	1.1%Prev: 0.9%	615,535 SH	Increased+125,887 SH
LULULEMON ATHLETICA INC COM	COM	$2.7M	0.0%	13,113 SH	New
LXP INDUSTRIAL TRUST COM ADDED	COM	$679K	0.0%	13,690 SH	New
M & T BK CORP COM	COM	$495K	0.0%	2,456 SH	New
MACYS INC COM	COM	$352K	0.0%	15,945 SH	New
MADISON SQUARE GRDN SPRT COR CL A	COM	$825K	0.0%	3,191 SH	New
MAIN STR CAP CORP COM	COM	$507K	0.0%	8,397 SH	New
MANHATTAN ASSOCIATES INC COM	COM	$2.4M	0.0%Prev: 0.0%	13,863 SH	Decreased-18,388 SH
MARRIOTT INTL INC NEW CL A	COM	$1.4M	0.0%	4,428 SH	New
MARSH & MCLENNAN COS INC COM	COM	$1.6M	0.0%	8,737 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$5.3M	0.0%Prev: 0.0%	8,539 SH	Decreased-1,253 SH
MARVELL TECHNOLOGY INC COM	COM	$5.5M	0.0%Prev: 0.2%	64,513 SH	Decreased-21,812 SH
MASTEC INC COM	COM	$6.6M	0.0%Prev: 0.1%	30,184 SH	Decreased-2,402 SH
MASTERCARD INCORPORATED CL A	COM	$124.1M	0.9%Prev: 0.4%	217,405 SH	Increased+112,941 SH
MATCH GROUP INC NEW COM	COM	$5.3M	0.0%Prev: 0.0%	163,943 SH	Increased+157,045 SH
MCDONALDS CORP COM	COM	$3.5M	0.0%Prev: 0.5%	11,510 SH	Decreased-219,736 SH
MCKESSON CORP COM	COM	$27.2M	0.2%Prev: 0.2%	33,136 SH	Increased+4,538 SH
MEDPACE HLDGS INC COM	COM	$3.3M	0.0%Prev: 0.0%	5,812 SH	Increased+3,010 SH
MERCADOLIBRE INC COM	COM	$205K	0.0%	102 SH	New
MERCK & CO INC COM	COM	$35.5M	0.3%	337,483 SH	New
META PLATFORMS INC CL A	COM	$389.8M	2.9%Prev: 2.8%	590,465 SH	Increased-4,842 SH
METTLER TOLEDO INTERNATIONAL COM	COM	$1.1M	0.0%	788 SH	New
MICROCHIP TECHNOLOGY INC. COM	COM	$861K	0.0%Prev: 0.0%	13,516 SH	Increased+10,781 SH
MICRON TECHNOLOGY INC COM	COM	$30.5M	0.2%Prev: 1.5%	106,935 SH	Decreased-55,832 SH
MICROSOFT CORP COM	COM	$883.6M	6.5%Prev: 4.8%	1,827,035 SH	Increased+255,328 SH
MKS INC. COM	COM	$847K	0.0%Prev: 0.0%	5,301 SH	Increased+4,516 SH
MONDELEZ INTL INC CL A	COM	$548K	0.0%Prev: 0.0%	10,176 SH	Decreased-10,222 SH
MONGODB INC CL A	COM	$2.7M	0.0%Prev: 0.0%	6,434 SH	Decreased-5,220 SH
MONOLITHIC PWR SYS INC COM	COM	$1.4M	0.0%Prev: 0.0%	1,578 SH	Increased+1,214 SH
MONSTER BEVERAGE CORP NEW COM	COM	$20.9M	0.2%Prev: 0.0%	272,257 SH	Increased+249,409 SH
MOODYS CORP COM	COM	$18.7M	0.1%	36,636 SH	New
MORGAN STANLEY COM NEW	COM	$57.2M	0.4%Prev: 0.6%	322,364 SH	Decreased-25,144 SH
MORNINGSTAR INC COM	COM	$418K	0.0%	1,922 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$126.5M	0.9%Prev: 1.2%	330,002 SH	Decreased-19,323 SH
NANO NUCLEAR ENERGY INC COM	COM	$1.6M	0.0%Prev: 0.0%	67,395 SH	Increased+18,830 SH
NASDAQ INC COM	COM	$19.5M	0.1%	200,810 SH	New
NATIONAL FUEL GAS CO COM	COM	$1.1M	0.0%	14,045 SH	New
NETAPP INC COM	COM	$2.5M	0.0%	22,934 SH	New
NETFLIX INC COM	COM	$66.2M	0.5%	706,352 SH	New
NEW YORK TIMES CO CL A	COM	$1.0M	0.0%	14,713 SH	New
NEWMONT CORP COM	COM	$16.9M	0.1%Prev: 0.2%	169,411 SH	Decreased-137,627 SH
NEWS CORP NEW CL B	COM	$772K	0.0%	26,066 SH	New
NEXGEN ENERGY LTD COM	COM	$4.0M	0.0%Prev: 0.0%	319,386 SH	Increased+198,115 SH
NEXTERA ENERGY INC COM	COM	$8.6M	0.1%Prev: 0.0%	106,616 SH	Increased+41,441 SH
NIKE INC CL B	COM	$5.5M	0.0%Prev: 0.0%	86,532 SH	Increased+65,224 SH
NISOURCE INC COM	COM	$849K	0.0%Prev: 0.0%	20,319 SH	Decreased-65,724 SH
NORFOLK SOUTHN CORP COM	COM	$6.0M	0.0%Prev: 0.0%	20,798 SH	Increased+1,932 SH
NRG ENERGY INC COM NEW	COM	$5.0M	0.0%Prev: 0.0%	31,459 SH	Increased+20,286 SH
NUCOR CORP COM	COM	$5.8M	0.0%Prev: 0.1%	35,579 SH	Decreased-12,502 SH
NUSCALE PWR CORP CL A COM	COM	$859K	0.0%Prev: 0.0%	60,612 SH	Decreased-61,500 SH
NUTANIX INC CL A	COM	$2.4M	0.0%	46,092 SH	New
NVIDIA CORPORATION COM	COM	$1.12B	8.2%Prev: 8.3%	5,983,137 SH	Increased+925,239 SH
NVR INC COM	COM	$7.5M	0.1%Prev: 0.0%	1,023 SH	Increased+900 SH
OGE ENERGY CORP COM	COM	$4.5M	0.0%	104,891 SH	New
OKLO INC COM CL A	COM	$3.0M	0.0%Prev: 0.0%	42,290 SH	Increased+20,941 SH
OKTA INC CL A	COM	$9.1M	0.1%Prev: 0.1%	104,730 SH	Increased+56,442 SH
OLD DOMINION FREIGHT LINE IN COM	COM	$5.1M	0.0%Prev: 0.1%	32,644 SH	Decreased+1,013 SH
OMNICOM GROUP INC COM	COM	$8.6M	0.1%Prev: 0.0%	106,011 SH	Increased+89,579 SH
ON SEMICONDUCTOR CORP COM	COM	$4.0M	0.0%Prev: 0.1%	74,010 SH	Decreased-75,366 SH
ORACLE CORP COM	COM	$31.2M	0.2%Prev: 0.2%	159,972 SH	Increased-11,155 SH
OREILLY AUTOMOTIVE INC COM	COM	$1.4M	0.0%Prev: 0.0%	15,552 SH	Increased+199 SH
OTIS WORLDWIDE CORP COM	COM	$21.5M	0.2%Prev: 0.1%	246,640 SH	Increased+30,890 SH
PACCAR INC COM	COM	$46.9M	0.3%Prev: 0.3%	428,578 SH	Increased+172,252 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$76.6M	0.6%Prev: 0.3%	430,871 SH	Increased+94,214 SH
PALO ALTO NETWORKS INC COM	COM	$74.6M	0.5%Prev: 0.8%	405,018 SH	Decreased+132,532 SH
PARAMOUNT SKYDANCE CORP COM CL B	COM	$219K	0.0%	16,380 SH	New
PARKER-HANNIFIN CORP COM	COM	$8.1M	0.1%Prev: 0.1%	9,231 SH	Decreased-485 SH
PAYCHEX INC COM	COM	$7.3M	0.1%Prev: 0.1%	65,060 SH	Decreased-48,460 SH
PAYCOM SOFTWARE INC COM	COM	$1.8M	0.0%	11,012 SH	New
PAYPAL HLDGS INC COM	COM	$9.5M	0.1%Prev: 0.0%	163,515 SH	Increased+99,840 SH
PEGASYSTEMS INC COM	COM	$2.8M	0.0%Prev: 0.0%	47,482 SH	Increased+39,625 SH
PEPSICO INC COM	COM	$2.4M	0.0%Prev: 0.5%	17,005 SH	Decreased-441,480 SH
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	$2.8M	0.0%	251,573 SH	New
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	$1.9M	0.0%	161,949 SH	New
PFIZER INC COM	COM	$10.8M	0.1%Prev: 0.2%	433,331 SH	Decreased-636,972 SH
PG&E CORP COM	COM	$29.0M	0.2%	1,802,523 SH	New
PHILIP MORRIS INTL INC COM	COM	$2.1M	0.0%Prev: 0.3%	12,871 SH	Decreased-190,009 SH
PINTEREST INC CL A	COM	$1.7M	0.0%	63,791 SH	New
PLYMOUTH INDL REIT INC COM	COM	$469K	0.0%	21,421 SH	New
PNC FINL SVCS GROUP INC COM	COM	$11.2M	0.1%Prev: 0.0%	53,577 SH	Increased+39,710 SH
PPG INDS INC COM	COM	$2.2M	0.0%Prev: 0.0%	21,394 SH	Decreased-7,010 SH
PPL CORP COM	COM	$1.1M	0.0%Prev: 0.0%	30,281 SH	Decreased-11,211 SH
PRICE T ROWE GROUP INC COM	COM	$526K	0.0%Prev: 0.1%	5,135 SH	Decreased-141,990 SH
PRIMERICA INC COM	COM	$478K	0.0%	1,851 SH	New
PRINCIPAL FINANCIAL GROUP IN COM	COM	$1.1M	0.0%Prev: 0.0%	12,891 SH	Decreased-25,600 SH
PROCTER AND GAMBLE CO COM	COM	$82.3M	0.6%Prev: 0.2%	574,520 SH	Increased+423,874 SH
PROGRESSIVE CORP COM	COM	$1.8M	0.0%Prev: 0.1%	7,770 SH	Decreased-23,444 SH
PROLOGIS INC. COM	COM	$69.2M	0.5%Prev: 0.4%	542,441 SH	Increased+154,601 SH
PRUDENTIAL FINL INC COM	COM	$4.5M	0.0%Prev: 0.0%	39,625 SH	Increased+5,161 SH
PTC INC COM	COM	$6.2M	0.0%Prev: 0.1%	35,731 SH	Decreased-20,055 SH
PUBLIC STORAGE OPER CO COM	COM	$936K	0.0%	3,607 SH	New
PUBLIC SVC ENTERPRISE GRP IN COM	COM	$4.6M	0.0%	56,753 SH	New
PULTE GROUP INC COM	COM	$1.2M	0.0%Prev: 0.0%	10,271 SH	Decreased+923 SH
PURE STORAGE INC CL A	COM	$2.9M	0.0%	43,415 SH	New
QORVO INC COM	COM	$806K	0.0%	9,537 SH	New
QUALCOMM INC COM	COM	$70.2M	0.5%Prev: 0.2%	410,335 SH	Increased+281,998 SH
QUANTA SVCS INC COM	COM	$12.4M	0.1%Prev: 0.1%	29,313 SH	Decreased+9,030 SH
RALPH LAUREN CORP CL A	COM	$20.3M	0.1%Prev: 0.2%	57,517 SH	Increased+9,761 SH
REDDIT INC CL A	COM	$276K	0.0%	1,202 SH	New
REGENERON PHARMACEUTICALS COM	COM	$8.8M	0.1%Prev: 0.1%	11,455 SH	Increased+1,387 SH
REGIONS FINANCIAL CORP NEW COM	COM	$23.2M	0.2%Prev: 0.2%	855,852 SH	Decreased+71,206 SH
RELX PLC SPONSORED ADR	COM	$5.1M	0.0%	124,971 SH	New
REPUBLIC SVCS INC COM	COM	$1.1M	0.0%	5,011 SH	New
RESMED INC COM	COM	$34.4M	0.3%Prev: 0.2%	142,856 SH	Increased-7,662 SH
REXFORD INDL RLTY INC COM	COM	$2.8M	0.0%Prev: 0.0%	72,096 SH	Increased+16,515 SH
RINGCENTRAL INC CL A	COM	$1.0M	0.0%	36,020 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$6.0M	0.0%Prev: 0.0%	52,754 SH	Increased+22,601 SH
ROCKWELL AUTOMATION INC COM	COM	$28.1M	0.2%Prev: 0.1%	72,188 SH	Increased+54,939 SH
ROLLINS INC COM	COM	$894K	0.0%	14,901 SH	New
ROPER TECHNOLOGIES INC COM	COM	$9.1M	0.1%Prev: 0.0%	20,332 SH	Increased+6,425 SH
ROSS STORES INC COM	COM	$1.3M	0.0%Prev: 0.1%	7,268 SH	Decreased-69,503 SH
ROYAL BK CDA COM	COM	$1.9M	0.0%Prev: 0.0%	7,923 SH	Increased+5,700 SH
RTX CORPORATION COM	COM	$12.6M	0.1%Prev: 0.4%	68,439 SH	Decreased-168,691 SH
RUBRIK INC. CL A	COM	$2.0M	0.0%Prev: 0.0%	26,337 SH	Decreased-26,901 SH
RYDER SYS INC COM	COM	$563K	0.0%Prev: 0.0%	2,940 SH	Decreased-3,131 SH
S&P GLOBAL INC COM	COM	$23.6M	0.2%	45,195 SH	New
SAILPOINT INC COM	COM	$5.3M	0.0%Prev: 0.0%	259,526 SH	Increased+110,432 SH
SALESFORCE INC COM	COM	$56.4M	0.4%Prev: 0.2%	213,017 SH	Increased+25,530 SH
SAMSARA INC COM CL A	COM	$482K	0.0%	13,601 SH	New
SANDISK CORP COM	COM	$4.2M	0.0%Prev: 0.3%	17,796 SH	Decreased+2,376 SH
SBA COMMUNICATIONS CORP NEW CL A	COM	$5.6M	0.0%	29,048 SH	New
SCHWAB CHARLES CORP COM	COM	$8.7M	0.1%Prev: 0.3%	87,537 SH	Decreased-273,223 SH
SEI INVTS CO COM	COM	$1.9M	0.0%	23,452 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	COM	$1.5M	0.0%	34,680 SH	New
SEMPRA COM	COM	$16.4M	0.1%Prev: 0.1%	185,814 SH	Increased+101,633 SH
SENTINELONE INC CL A	COM	$2.4M	0.0%Prev: 0.0%	159,579 SH	Increased+67,808 SH
SERVICENOW INC COM	COM	$67.5M	0.5%Prev: 0.1%	440,524 SH	Increased+352,693 SH
SHOPIFY INC CL A SUB VTG SHS	COM	$13.9M	0.1%Prev: 0.0%	84,626 SH	Increased+80,737 SH
SIMON PPTY GROUP INC NEW COM	COM	$1.1M	0.0%Prev: 0.1%	5,717 SH	Decreased-70,127 SH
SKYWORKS SOLUTIONS INC COM	COM	$1.3M	0.0%	20,512 SH	New
SMITH A O CORP COM	COM	$2.0M	0.0%Prev: 0.0%	29,901 SH	Decreased-65,836 SH
SNAP ON INC COM	COM	$2.1M	0.0%	6,216 SH	New
SNOWFLAKE INC COM SHS	COM	$5.3M	0.0%Prev: 0.0%	23,973 SH	Increased+5,090 SH
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	$2.9M	0.0%Prev: 0.0%	41,471 SH	Decreased-27,027 SH
SOLSTICE ADVANCED MATLS INC COM SHS ADDED	COM	$464K	0.0%	9,558 SH	New
SOUTHERN CO COM	COM	$4.2M	0.0%Prev: 0.0%	48,374 SH	Increased+31,837 SH
SOUTHERN COPPER CORP COM	COM	$2.2M	0.0%Prev: 0.1%	15,598 SH	Decreased-36,604 SH
SPDR GOLD TR GOLD SHS	COM	$29.4M	0.2%	74,194 SH	New
SPDR S&P 500 ETF TR TR UNIT	COM	$12.1M	0.1%	17,729 SH	New
SPROUTS FMRS MKT INC COM	COM	$766K	0.0%	9,619 SH	New
SPX TECHNOLOGIES INC COM	COM	$4.7M	0.0%Prev: 0.0%	23,601 SH	Decreased+2,887 SH
STAG INDL INC COM	COM	$5.3M	0.0%	143,025 SH	New
STARBUCKS CORP COM	COM	$1.8M	0.0%Prev: 0.0%	21,113 SH	Decreased-25,377 SH
STATE STR CORP COM	COM	$178.7M	1.3%Prev: 0.0%	1,385,203 SH	Increased+1,374,630 SH
STEEL DYNAMICS INC COM	COM	$6.3M	0.0%Prev: 0.0%	36,929 SH	Increased+11,083 SH
STRYKER CORPORATION COM	COM	$16.1M	0.1%Prev: 0.1%	45,771 SH	Increased+5,717 SH
SYNCHRONY FINANCIAL COM	COM	$1.5M	0.0%Prev: 0.0%	17,406 SH	Increased+5,506 SH
SYNOPSYS INC COM	COM	$121.6M	0.9%Prev: 0.8%	258,842 SH	Increased+40,350 SH
SYSCO CORP COM	COM	$14.9M	0.1%Prev: 0.2%	201,952 SH	Decreased-19,399 SH
T-MOBILE US INC COM	COM	$22.0M	0.2%Prev: 0.1%	108,442 SH	Increased+20,200 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	$13.1M	0.1%	43,261 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	$488K	0.0%Prev: 0.0%	1,905 SH	Decreased-2,143 SH
TALEN ENERGY CORP COM	COM	$869K	0.0%Prev: 0.0%	2,318 SH	Decreased
TAPESTRY INC COM	COM	$8.3M	0.1%Prev: 0.1%	65,205 SH	Decreased-24,965 SH
TD SYNNEX CORPORATION COM	COM	$1.6M	0.0%	10,582 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$363K	0.0%Prev: 0.1%	710 SH	Decreased-8,965 SH
TELEFONICA BRASIL SA SPONSORED ADS	COM	$809K	0.0%	68,223 SH	New
TENET HEALTHCARE CORP COM NEW	COM	$2.6M	0.0%Prev: 0.0%	13,241 SH	Increased+2,332 SH
TERADYNE INC COM	COM	$1.7M	0.0%Prev: 0.0%	8,613 SH	Decreased-2,159 SH
TERRENO RLTY CORP COM	COM	$986K	0.0%Prev: 0.0%	16,801 SH	Decreased-1,701 SH
TESLA INC COM	COM	$179.8M	1.3%Prev: 1.2%	399,806 SH	Increased+57,817 SH
TEXAS INSTRS INC COM	COM	$5.7M	0.0%Prev: 0.2%	32,960 SH	Decreased-62,498 SH
TEXTRON INC COM	COM	$1.7M	0.0%Prev: 0.0%	19,233 SH	Increased+2,666 SH
THE CIGNA GROUP COM	COM	$11.0M	0.1%Prev: 0.0%	39,950 SH	Increased+33,558 SH
THERMO FISHER SCIENTIFIC INC COM	COM	$116.1M	0.9%Prev: 0.8%	200,277 SH	Increased+17,180 SH
TIM S A SPONSORED ADR	COM	$1.3M	0.0%	66,932 SH	New
TJX COS INC NEW COM	COM	$21.9M	0.2%Prev: 0.2%	142,455 SH	Increased+17,755 SH
TOAST INC CL A	COM	$2.7M	0.0%Prev: 0.0%	74,962 SH	Increased+25,543 SH
TOLL BROTHERS INC COM	COM	$1.8M	0.0%	13,092 SH	New
TPG INC COM CL A	COM	$2.3M	0.0%	35,609 SH	New
TRADEWEB MKTS INC CL A	COM	$1.9M	0.0%Prev: 0.0%	17,769 SH	Increased+14,848 SH
TRAVELERS COMPANIES INC COM	COM	$19.4M	0.1%Prev: 0.0%	66,759 SH	Increased+49,785 SH
TRIMBLE INC COM	COM	$912K	0.0%Prev: 0.0%	11,637 SH	Decreased-89,866 SH
TRUIST FINL CORP COM	COM	$26.2M	0.2%Prev: 0.1%	533,276 SH	Increased+247,157 SH
TWILIO INC CL A	COM	$4.9M	0.0%Prev: 0.0%	34,700 SH	Increased+14,926 SH
TYLER TECHNOLOGIES INC COM	COM	$779K	0.0%Prev: 0.0%	1,716 SH	Decreased-13,035 SH
UBER TECHNOLOGIES INC COM	COM	$18.5M	0.1%Prev: 0.1%	225,959 SH	Increased-4,650 SH
UGI CORP NEW COM	COM	$1.7M	0.0%Prev: 0.0%	46,712 SH	Decreased-101,407 SH
UNION PAC CORP COM	COM	$251.3M	1.9%Prev: 1.4%	1,086,182 SH	Increased+470,980 SH
UNITED AIRLS HLDGS INC COM	COM	$19.0M	0.1%Prev: 0.0%	169,560 SH	Increased+145,964 SH
UNITED PARCEL SERVICE INC CL B	COM	$9.3M	0.1%	94,002 SH	New
UNITED RENTALS INC COM	COM	$5.2M	0.0%Prev: 0.1%	6,456 SH	Decreased-8,705 SH
UNITED THERAPEUTICS CORP DEL COM	COM	$1.9M	0.0%	3,987 SH	New
UNITEDHEALTH GROUP INC COM	COM	$21.7M	0.2%Prev: 0.4%	65,736 SH	Decreased-61,068 SH
URANIUM ENERGY CORP COM	COM	$3.9M	0.0%Prev: 0.0%	333,680 SH	Increased+222,863 SH
US BANCORP DEL COM NEW	COM	$27.3M	0.2%	510,803 SH	New
VALE S A SPONSORED ADS	COM	$4.6M	0.0%Prev: 0.0%	356,252 SH	Decreased+11,563 SH
VALERO ENERGY CORP COM	COM	$1.1M	0.0%Prev: 0.2%	6,604 SH	Decreased-78,977 SH
VALMONT INDS INC COM	COM	$667K	0.0%	1,657 SH	New
VANECK ETF TRUST CLO ETF	COM	$31.5M	0.2%	597,043 SH	New
VEEVA SYS INC CL A COM	COM	$4.2M	0.0%Prev: 0.1%	18,773 SH	Decreased-26,486 SH
VERALTO CORP COM SHS	COM	$7.2M	0.1%Prev: 0.0%	72,595 SH	Increased+5,909 SH
VERISIGN INC COM	COM	$867K	0.0%	3,567 SH	New
VERISK ANALYTICS INC COM	COM	$1.1M	0.0%Prev: 0.0%	4,835 SH	Decreased-12,088 SH
VERIZON COMMUNICATIONS INC COM	COM	$33.7M	0.2%Prev: 0.2%	826,183 SH	Increased+352,407 SH
VERTEX PHARMACEUTICALS INC COM	COM	$1.3M	0.0%Prev: 0.2%	2,901 SH	Decreased-47,918 SH
VERTIV HOLDINGS CO COM CL A	COM	$6.1M	0.0%Prev: 0.2%	37,381 SH	Decreased-27,581 SH
VICI PPTYS INC COM	COM	$44.7M	0.3%Prev: 0.1%	1,591,022 SH	Increased+1,261,072 SH
VISA INC COM CL A	COM	$95.9M	0.7%Prev: 0.7%	273,559 SH	Increased+37,449 SH
VISTRA CORP COM	COM	$7.5M	0.1%Prev: 0.1%	46,470 SH	Decreased-29,266 SH
VORNADO RLTY TR SH BEN INT	COM	$1.6M	0.0%	46,636 SH	New
VULCAN MATLS CO COM	COM	$5.1M	0.0%Prev: 0.1%	17,942 SH	Decreased-30,690 SH
WABTEC COM	COM	$96.7M	0.7%Prev: 0.5%	453,245 SH	Increased+238,026 SH
WALMART INC COM	COM	$63.9M	0.5%Prev: 0.2%	573,110 SH	Increased+314,140 SH
WARNER BROS DISCOVERY INC COM SER A	COM	$1.1M	0.0%Prev: 0.0%	36,437 SH	Increased+25,728 SH
WASTE MGMT INC DEL COM	COM	$7.9M	0.1%Prev: 0.1%	35,938 SH	Decreased-13,074 SH
WEC ENERGY GROUP INC COM	COM	$2.5M	0.0%Prev: 0.0%	23,516 SH	Increased+9,914 SH
WELLS FARGO CO NEW COM	COM	$56.9M	0.4%	610,451 SH	New
WELLTOWER INC COM	COM	$852K	0.0%Prev: 0.0%	4,588 SH	Decreased-3,189 SH
WESCO INTL INC COM	COM	$4.0M	0.0%Prev: 0.0%	16,202 SH	Increased+7,636 SH
WESTERN DIGITAL CORP COM	COM	$20.7M	0.2%Prev: 0.3%	120,126 SH	Decreased+67,510 SH
WILLIAMS SONOMA INC COM	COM	$6.5M	0.0%Prev: 0.0%	36,272 SH	Increased+15,268 SH
WISDOMTREE TR CLOUD COMPUTNG	COM	$313K	0.0%Prev: 0.0%	8,937 SH	Decreased-4,788 SH
WORKDAY INC CL A	COM	$5.0M	0.0%	23,257 SH	New
WW GRAINGER INC COM	COM	$6.7M	0.0%Prev: 0.1%	6,673 SH	Increased+1,875 SH
XCEL ENERGY INC COM	COM	$1.9M	0.0%Prev: 0.0%	25,149 SH	Increased+5,490 SH
XYLEM INC COM	COM	$1.1M	0.0%Prev: 0.0%	7,860 SH	Decreased-15,551 SH
YETI HLDGS INC COM	COM	$507K	0.0%	11,469 SH	New
YUM BRANDS INC COM	COM	$14.5M	0.1%Prev: 0.1%	95,970 SH	Increased+17,207 SH
YUM CHINA HLDGS INC COM	COM	$4.6M	0.0%Prev: 0.1%	95,531 SH	Decreased-90,928 SH
ZILLOW GROUP INC CL A	COM	$210K	0.0%	3,083 SH	New
ZOETIS INC CL A	COM	$8.8M	0.1%	69,819 SH	New
ZOOM COMMUNICATIONS INC CL A	COM	$6.2M	0.0%	71,844 SH	New
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	$201K	0.0%Prev: 0.0%	19,753 SH	Increased-16,175 SH
ZSCALER INC COM	COM	$18.5M	0.1%Prev: 0.1%	82,276 SH	Increased+38,760 SH

Sold (vs prior filing)

AAON INC COM PAR 0.004 — $734K
ABBOTT LABORATORIES COM — $1.8M
AFFILIATED MANAGERS GROUP COM — $307K
AIR PRODUCTS AND CHEMICALS I COM — $1.2M
ALLEGRO MICROSYSTEMS INC COM — $634K
ALLY FINL INC COM — $258K
AMERICAN TOWER CORP COM — $14.6M
AMPHENOL CORP CL A — $44.2M
APA CORPORATION COM — $2.3M
APPLIED OPTOELECTRONICS INC COM — $586K
APTARGROUP INC COM — $1.2M
ATANDT INC COM — $26.1M
ATI INC COM — $5.5M
AUTOZONE INC COM — $6.1M
AVALONBAY CMNTYS INC COM — $644K
AVNET INC COM — $448K
AXIA ENERGIA SA SPONSORED ADR — $2.6M
BANK MONTREAL MEDIUM COM — $391K
BANK OF AMER CORP COM — $355.6M
BANK OF NY MELLON CORP COM — $5.6M
… and 142 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR/A	0001193125-26-048519	$13.57B	View
Aug 14, 2026	Q2 2026	13F-HR	0001628280-26-056858	$12.14B	View
May 14, 2026	Q1 2026