Plato Investment Management Ltd

CIK 0001984475 • 6 13F filings • May 20, 2025 – Aug 7, 2026

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Filer information

Filed by: Plato Investment Management Ltd, Investment Compliance Manager
Address: PO BOX R596, ROYAL EXCHANGE, NSW, SYDNEY, C3, 1225
Phone: 61289707755
AUM: $1.53B

AUM over time

$1.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.53B511 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$528K	0.0%Prev: 0.0%	3,284 SH	Increased
Abbott Laboratories	COM	$5.4M	0.4%Prev: 0.4%	42,681 SH	Decreased
AbbVie Inc	COM	$11.6M	0.8%Prev: 0.8%	50,621 SH	Decreased-2,858 SH
Accenture PLC	COM	$4.9M	0.3%Prev: 0.3%	18,112 SH	Increased
Acuity Inc	COM	$8K	0.0%Prev: 0.0%	23 SH	Increased
Adient PLC	COM	$3K	0.0%Prev: 0.0%	181 SH	Decreased-3,383 SH
Adobe Inc	COM	$6.7M	0.4%Prev: 0.5%	18,982 SH	Decreased-238 SH
Advanced Micro Devices Inc	COM	$8.6M	0.6%Prev: 0.4%	39,972 SH	Increased+3,278 SH
AECOM	COM	$728K	0.0%Prev: 0.1%	7,604 SH	Decreased
AerCap Holdings NV	COM	$154K	0.0%Prev: 0.0%	1,063 SH	Increased
Affirm Holdings Inc	COM	$407K	0.0%Prev: 0.0%	5,440 SH	Increased
Aflac Inc	COM	$782K	0.1%Prev: 0.0%	7,053 SH	Increased+3,710 SH
Agilent Technologies Inc	COM	$904K	0.1%Prev: 0.1%	6,614 SH	Increased
Agnico Eagle Mines Ltd	COM	$2.0M	0.1%Prev: 0.2%	11,510 SH	Decreased-7,979 SH
Airbnb Inc	COM	$2.1M	0.1%Prev: 0.1%	15,711 SH	Increased-1,912 SH
Albertsons Cos Inc	COM	$456K	0.0%	26,435 SH	New
Alexandria Real Estate Equitie	COM	$64K	0.0%Prev: 0.0%	1,295 SH	Decreased
Alibaba Group Holding Ltd	ADR	$735K	0.0%Prev: 0.1%	4,987 SH	Decreased-641 SH
Align Technology Inc	COM	$48K	0.0%Prev: 0.0%	306 SH	Decreased-5,051 SH
Allstate Corp/The	COM	$1.4M	0.1%Prev: 0.1%	6,499 SH	Decreased-183 SH
Alnylam Pharmaceuticals Inc	COM	$2.5M	0.2%Prev: 0.2%	6,254 SH	Increased+1,348 SH
Alphabet Inc	COM	$80.3M	5.2%Prev: 4.2%	254,889 SH	Increased-4,483 SH
Amazon.com Inc	COM	$51.2M	3.3%Prev: 3.2%	220,692 SH	Increased+757 SH
American Eagle Outfitters Inc	COM	$295K	0.0%	11,125 SH	New
American Express Co	COM	$7.9M	0.5%Prev: 0.5%	21,313 SH	Increased-486 SH
American Homes 4 Rent	COM	$1.6M	0.1%Prev: 0.1%	49,658 SH	Decreased
American International Group I	COM	$395K	0.0%Prev: 0.0%	4,589 SH	Increased
American States Water Co	COM	$45K	0.0%	624 SH	New
American Tower Corp	COM	$2.8M	0.2%Prev: 0.2%	15,802 SH	Increased+2,875 SH
American Water Works Co Inc	COM	$3.9M	0.3%Prev: 0.3%	29,471 SH	Decreased
Ameriprise Financial Inc	COM	$2.0M	0.1%Prev: 0.1%	4,044 SH	Increased
AMETEK Inc	COM	$2.2M	0.1%Prev: 0.1%	10,751 SH	Increased+47 SH
Amgen Inc	COM	$6.7M	0.4%Prev: 0.4%	20,425 SH	Increased+121 SH
Amphenol Corp	COM	$6.0M	0.4%Prev: 0.3%	44,124 SH	Increased+9,014 SH
Analog Devices Inc	COM	$4.9M	0.3%Prev: 0.3%	17,802 SH	Increased-18 SH
Annaly Capital Management Inc	COM	$245K	0.0%Prev: 0.1%	10,891 SH	Decreased-29,146 SH
Aon PLC	COM	$1.7M	0.1%Prev: 0.1%	4,697 SH	Increased
Apollo Global Management Inc	COM	$1.6M	0.1%Prev: 0.1%	10,920 SH	Increased+32 SH
Apple Inc	COM	$98.0M	6.4%Prev: 6.2%	358,725 SH	Increased-1,056 SH
Applied Materials Inc	COM	$3.7M	0.2%Prev: 0.3%	14,309 SH	Decreased-9,121 SH
AppLovin Corp	COM	$4.3M	0.3%Prev: 0.4%	6,334 SH	Decreased-1,502 SH
Aptiv PLC	COM	$962K	0.1%Prev: 0.1%	12,586 SH	Decreased
Arista Networks Inc	COM	$3.7M	0.2%Prev: 0.3%	27,836 SH	Decreased-1,416 SH
Arthur J Gallagher & Co	COM	$430K	0.0%Prev: 0.0%	1,652 SH	Decreased
Astera Labs Inc	COM	$278K	0.0%Prev: 0.0%	1,665 SH	Increased+795 SH
AT&T Inc	COM	$4.0M	0.3%Prev: 0.3%	162,024 SH	Decreased
Atlassian Corp	COM	$1.8M	0.1%Prev: 0.1%	11,333 SH	Increased+2,257 SH
Atmos Energy Corp	COM	$955K	0.1%	5,672 SH	New
Autodesk Inc	COM	$2.1M	0.1%Prev: 0.2%	7,211 SH	Decreased
Automatic Data Processing Inc	COM	$6.0M	0.4%Prev: 0.5%	23,383 SH	Decreased-1,520 SH
AutoZone Inc	COM	$361K	0.0%Prev: 0.1%	106 SH	Decreased-215 SH
AvalonBay Communities Inc	COM	$555K	0.0%Prev: 0.0%	3,045 SH	Decreased-323 SH
Avery Dennison Corp	COM	$593K	0.0%Prev: 0.0%	3,244 SH	Increased+1,593 SH
Axalta Coating Systems Ltd	COM	$7K	0.0%Prev: 0.0%	215 SH	Decreased-2,023 SH
Axon Enterprise Inc	COM	$682K	0.0%Prev: 0.1%	1,195 SH	Decreased
Baker Hughes Co	COM	$3.6M	0.2%Prev: 0.3%	78,713 SH	Decreased
Bank of America Corp	COM	$10.4M	0.7%Prev: 0.6%	187,505 SH	Increased+9,901 SH
Bank of Montreal	COM	$61K	0.0%Prev: 0.0%	469 SH	Decreased-411 SH
Bank of New York Mellon Corp/T	COM	$4.2M	0.3%Prev: 0.3%	35,811 SH	Increased
Bank of Nova Scotia/The	COM	$2.4M	0.2%Prev: 0.1%	32,344 SH	Increased+6,311 SH
Bausch Health Cos Inc	COM	$21K	0.0%Prev: 0.0%	2,941 SH	Increased
BCE Inc	COM	$1.6M	0.1%	67,350 SH	New
Becton Dickinson & Co	COM	$2.2M	0.1%Prev: 0.1%	11,485 SH	Increased-25 SH
Bentley Systems Inc	COM	$369K	0.0%Prev: 0.0%	9,626 SH	Decreased
Berkshire Hathaway Inc	COM	$9.7M	0.6%Prev: 0.7%	19,147 SH	Decreased-243 SH
Best Buy Co Inc	COM	$552K	0.0%Prev: 0.0%	8,210 SH	Decreased
BILL Holdings Inc	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
Biogen Inc	COM	$873K	0.1%Prev: 0.0%	4,939 SH	Increased
BioMarin Pharmaceutical Inc	COM	$121K	0.0%Prev: 0.1%	2,024 SH	Decreased-24,793 SH
BlackLine Inc	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased
Blackrock Inc	COM	$3.7M	0.2%Prev: 0.3%	3,485 SH	Decreased-96 SH
Blackstone Inc	COM	$1.9M	0.1%Prev: 0.1%	12,530 SH	Decreased
Block Inc	COM	$203K	0.0%Prev: 0.0%	3,102 SH	Decreased
Boeing Co/The	COM	$22K	0.0%Prev: 0.0%	103 SH	Increased
Booking Holdings Inc	COM	$8.1M	0.5%Prev: 0.6%	1,500 SH	Decreased-31 SH
Booz Allen Hamilton Holding Co	COM	$53K	0.0%Prev: 0.0%	624 SH	Decreased-5,684 SH
Boston Beer Co Inc/The	COM	$39K	0.0%Prev: 0.0%	198 SH	Decreased
Boston Scientific Corp	COM	$4.1M	0.3%Prev: 0.2%	42,706 SH	Increased+14,144 SH
Bristol-Myers Squibb Co	COM	$5.2M	0.3%Prev: 0.3%	95,353 SH	Increased+1,883 SH
Broadcom Inc	COM	$38.1M	2.5%Prev: 2.4%	109,617 SH	Increased+655 SH
Broadridge Financial Solutions	COM	$646K	0.0%Prev: 0.0%	2,879 SH	Decreased
Brookfield Corp	COM	$197K	0.0%Prev: 0.1%	4,261 SH	Decreased-9,300 SH
Brown-Forman Corp	COM	$563K	0.0%Prev: 0.0%	21,517 SH	Decreased
BRP Inc	COM	$422K	0.0%Prev: 0.0%	5,932 SH	Increased+3,711 SH
Buckle Inc/The	COM	$1.2M	0.1%	21,819 SH	New
Cadence Design Systems Inc	COM	$2.4M	0.2%Prev: 0.2%	7,681 SH	Decreased
CAE Inc	COM	$552K	0.0%Prev: 0.1%	18,052 SH	Decreased-19,852 SH
Cameco Corp	COM	$1.3M	0.1%Prev: 0.1%	14,316 SH	Decreased-6,287 SH
Canada Goose Holdings Inc	COM	$84K	0.0%Prev: 0.0%	6,455 SH	Decreased
Canadian Imperial Bank of Comm	COM	$3.8M	0.3%Prev: 0.2%	42,022 SH	Increased
Capital One Financial Corp	COM	$2.1M	0.1%Prev: 0.1%	8,714 SH	Increased+1,876 SH
Cardinal Health Inc	COM	$1.7M	0.1%Prev: 0.1%	8,001 SH	Increased-436 SH
Carrier Global Corp	COM	$593K	0.0%Prev: 0.0%	11,159 SH	Decreased-1,190 SH
Carvana Co	COM	$444K	0.0%Prev: 0.1%	1,048 SH	Decreased-2,699 SH
Caterpillar Inc	COM	$7.9M	0.5%Prev: 0.5%	13,799 SH	Increased-648 SH
Cboe Global Markets Inc	COM	$63K	0.0%Prev: 0.0%	249 SH	Increased
CBRE Group Inc	COM	$2.7M	0.2%Prev: 0.2%	16,537 SH	Increased
Celestica Inc	COM	$2.7M	0.2%Prev: 0.2%	9,138 SH	Decreased-5,908 SH
Cencora Inc	COM	$701K	0.0%Prev: 0.0%	2,066 SH	Increased
Centene Corp	COM	$1.0M	0.1%Prev: 0.0%	24,715 SH	Increased+9,844 SH
CGI Inc	COM	$1.2M	0.1%Prev: 0.1%	13,406 SH	Increased-508 SH
CH Robinson Worldwide Inc	COM	$2.3M	0.1%Prev: 0.1%	13,974 SH	Increased
Charles Schwab Corp/The	COM	$5.7M	0.4%Prev: 0.4%	57,039 SH	Increased
Charter Communications Inc	COM	$946K	0.1%Prev: 0.1%	4,508 SH	Decreased+367 SH
Check Point Software Technolog	COM	$349K	0.0%Prev: 0.0%	1,874 SH	Decreased
Cheniere Energy Inc	COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased
Chevron Corp	COM	$6.3M	0.4%Prev: 0.6%	41,110 SH	Decreased-13,845 SH
Chewy Inc	COM	$2K	0.0%Prev: 0.0%	61 SH	Decreased-2,524 SH
Chipotle Mexican Grill Inc	COM	$1.4M	0.1%Prev: 0.1%	36,601 SH	Decreased
Chubb Ltd	COM	$2.1M	0.1%Prev: 0.1%	6,820 SH	Increased
Church & Dwight Co Inc	COM	$457K	0.0%Prev: 0.0%	5,428 SH	Increased+4,300 SH
Ciena Corp	COM	$298K	0.0%	1,266 SH	New
Cigna Group/The	COM	$2.9M	0.2%Prev: 0.2%	10,582 SH	Increased+1,124 SH
Cincinnati Financial Corp	COM	$795K	0.1%Prev: 0.1%	4,844 SH	Increased
Cintas Corp	COM	$1.2M	0.1%Prev: 0.1%	6,282 SH	Decreased
Cisco Systems Inc	COM	$9.0M	0.6%Prev: 0.5%	115,836 SH	Increased+9,896 SH
Citigroup Inc	COM	$8.2M	0.5%Prev: 0.4%	70,298 SH	Increased+5,506 SH
Clear Secure Inc	COM	$2K	0.0%Prev: 0.0%	54 SH	Decreased-3,635 SH
Clorox Co/The	COM	$631K	0.0%Prev: 0.1%	6,228 SH	Decreased-197 SH
Cloudflare Inc	COM	$1.2M	0.1%Prev: 0.1%	6,147 SH	Increased+745 SH
CME Group Inc	COM	$4.2M	0.3%Prev: 0.3%	15,383 SH	Decreased-534 SH
Coca-Cola Co/The	COM	$10.7M	0.7%Prev: 0.7%	152,306 SH	Increased-5,448 SH
Coca-Cola Europacific Partners	COM	$4K	0.0%Prev: 0.0%	39 SH	Increased
Cognizant Technology Solutions	COM	$1.4M	0.1%Prev: 0.1%	17,156 SH	Increased+65 SH
Coinbase Global Inc	COM	$444K	0.0%Prev: 0.0%	1,956 SH	Decreased-143 SH
Colgate-Palmolive Co	COM	$2.0M	0.1%Prev: 0.1%	25,728 SH	Increased
Comcast Corp	COM	$6.5M	0.4%Prev: 0.4%	215,029 SH	Increased+14,907 SH
Comfort Systems USA Inc	COM	$2.0M	0.1%	2,180 SH	New
Commvault Systems Inc	COM	$5K	0.0%Prev: 0.0%	41 SH	Decreased
ConocoPhillips	COM	$2.3M	0.2%Prev: 0.2%	24,584 SH	Decreased-1,303 SH
Consolidated Edison Inc	COM	$2.2M	0.1%Prev: 0.2%	22,510 SH	Decreased-1,106 SH
Constellation Brands Inc	COM	$1.4M	0.1%Prev: 0.1%	9,908 SH	Increased
Constellation Energy Corp	COM	$1.7M	0.1%Prev: 0.1%	4,715 SH	Increased+11 SH
Copart Inc	COM	$439K	0.0%Prev: 0.0%	11,153 SH	Decreased-1,154 SH
Corebridge Financial Inc	COM	$106K	0.0%Prev: 0.0%	3,484 SH	Decreased
Corteva Inc	COM	$2.2M	0.1%Prev: 0.1%	32,598 SH	Increased
CoStar Group Inc	COM	$579K	0.0%Prev: 0.0%	8,565 SH	Increased+4,096 SH
Costco Wholesale Corp	COM	$10.6M	0.7%Prev: 0.8%	12,287 SH	Decreased
Coterra Energy Inc	COM	$16K	0.0%Prev: 0.0%	623 SH	Increased
Coursera Inc	COM	$1K	0.0%Prev: 0.0%	162 SH	Decreased
Credo Technology Group Holding	COM	$688K	0.0%	4,758 SH	New
Crowdstrike Holdings Inc	COM	$1.6M	0.1%Prev: 0.1%	3,486 SH	Increased+484 SH
Crown Castle Inc	COM	$2.0M	0.1%Prev: 0.1%	22,036 SH	Decreased
CSX Corp	COM	$328	0.0%Prev: 0.0%	9 SH	Increased
Cummins Inc	COM	$2.6M	0.2%Prev: 0.2%	5,071 SH	Increased-964 SH
CureVac NV	COM	$30K	0.0%Prev: 0.0%	7,062 SH	Decreased-14,653 SH
CVS Health Corp	COM	$3.9M	0.3%Prev: 0.3%	49,470 SH	Increased-439 SH
Dana Inc	COM	$106K	0.0%	4,422 SH	New
Danaher Corp	COM	$3.9M	0.3%Prev: 0.2%	17,157 SH	Increased-1,067 SH
Darden Restaurants Inc	COM	$283K	0.0%Prev: 0.0%	1,530 SH	Decreased
Datadog Inc	COM	$1.5M	0.1%Prev: 0.0%	10,988 SH	Increased+5,991 SH
Deckers Outdoor Corp	COM	$997K	0.1%Prev: 0.1%	9,574 SH	Increased
Deere & Co	COM	$1.9M	0.1%Prev: 0.1%	4,117 SH	Decreased-201 SH
Dell Technologies Inc	COM	$700K	0.0%Prev: 0.1%	5,530 SH	Decreased
Deutsche Bank AG	COM	$2.6M	0.2%Prev: 0.1%	67,397 SH	Increased+10,949 SH
Devon Energy Corp	COM	$733K	0.0%	19,910 SH	New
Dexcom Inc	COM	$958K	0.1%Prev: 0.1%	14,364 SH	Decreased
Docusign Inc	COM	$862K	0.1%Prev: 0.1%	12,534 SH	Decreased-298 SH
Dollar General Corp	COM	$1.2M	0.1%Prev: 0.0%	9,303 SH	Increased+7,112 SH
Dollar Tree Inc	COM	$330K	0.0%Prev: 0.0%	2,673 SH	Increased+953 SH
Domino's Pizza Inc	COM	$106K	0.0%Prev: 0.0%	254 SH	Decreased
DoorDash Inc	COM	$1.6M	0.1%Prev: 0.2%	7,161 SH	Decreased-2,342 SH
Doximity Inc	COM	$20K	0.0%Prev: 0.0%	459 SH	Decreased-1,057 SH
DR Horton Inc	COM	$1.6M	0.1%Prev: 0.1%	11,021 SH	Increased+4,975 SH
DuPont de Nemours Inc	COM	$424K	0.0%Prev: 0.1%	10,492 SH	Decreased-3,416 SH
Dynatrace Inc	COM	$913K	0.1%Prev: 0.1%	20,963 SH	Decreased
Eaton Corp PLC	COM	$4.9M	0.3%Prev: 0.4%	15,154 SH	Decreased
eBay Inc	COM	$1.2M	0.1%Prev: 0.1%	13,355 SH	Decreased-2,743 SH
Ecolab Inc	COM	$4.3M	0.3%Prev: 0.3%	16,417 SH	Decreased
Edison International	COM	$2.9M	0.2%Prev: 0.3%	48,415 SH	Decreased-21,605 SH
Edwards Lifesciences Corp	COM	$729K	0.0%Prev: 0.0%	8,509 SH	Increased+4,084 SH
Elastic NV	COM	$36K	0.0%Prev: 0.0%	476 SH	Decreased
Electronic Arts Inc	COM	$1.1M	0.1%Prev: 0.1%	5,557 SH	Decreased-2,173 SH
Element Solutions Inc	COM	$4K	0.0%Prev: 0.0%	140 SH	Increased
Elevance Health Inc	COM	$1.0M	0.1%Prev: 0.1%	2,910 SH	Decreased-299 SH
Eli Lilly & Co	COM	$19.6M	1.3%Prev: 0.9%	18,125 SH	Increased+633 SH
EMCOR Group Inc	COM	$1.4M	0.1%Prev: 0.1%	2,344 SH	Decreased
Emerson Electric Co	COM	$1.9M	0.1%Prev: 0.1%	14,053 SH	Increased
Enerflex Ltd	COM	$72K	0.0%Prev: 0.0%	4,664 SH	Increased+3,730 SH
EOG Resources Inc	COM	$4.1M	0.3%Prev: 0.3%	39,156 SH	Decreased-4,592 SH
EPAM Systems Inc	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-17 SH
Equity LifeStyle Properties In	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
Equity Residential	COM	$268K	0.0%Prev: 0.0%	4,236 SH	Decreased
Essex Property Trust Inc	COM	$651K	0.0%Prev: 0.0%	2,475 SH	Decreased-258 SH
Estee Lauder Cos Inc/The	COM	$967K	0.1%Prev: 0.1%	9,194 SH	Increased
Eversource Energy	COM	$3.7M	0.2%Prev: 0.3%	55,371 SH	Decreased-596 SH
Exelixis Inc	COM	$415K	0.0%Prev: 0.0%	9,417 SH	Increased
Exelon Corp	COM	$2.3M	0.2%Prev: 0.2%	52,573 SH	Decreased-870 SH
eXp World Holdings Inc	COM	$646	0.0%Prev: 0.0%	71 SH	Decreased
Expedia Group Inc	COM	$2.8M	0.2%Prev: 0.1%	9,703 SH	Increased
Expeditors International of Wa	COM	$2.6M	0.2%Prev: 0.1%	17,101 SH	Increased
Extra Space Storage Inc	COM	$143K	0.0%Prev: 0.0%	1,093 SH	Decreased
Exxon Mobil Corp	COM	$8.9M	0.6%Prev: 0.6%	73,701 SH	Increased-1,355 SH
FactSet Research Systems Inc	COM	$3K	0.0%Prev: 0.0%	9 SH	Increased
Fair Isaac Corp	COM	$476K	0.0%Prev: 0.0%	280 SH	Increased
Fastenal Co	COM	$1.4M	0.1%Prev: 0.1%	35,550 SH	Decreased-8,197 SH
Ferguson Enterprises Inc	COM	$944K	0.1%Prev: 0.1%	4,220 SH	Increased
Ferrari NV	COM	$47K	0.0%Prev: 0.0%	124 SH	Decreased
Fidelity National Information	COM	$130K	0.0%Prev: 0.0%	1,954 SH	Decreased-1,132 SH
Fifth Third Bancorp	COM	$808K	0.1%Prev: 0.1%	17,174 SH	Increased
Fiserv Inc	COM	$416K	0.0%Prev: 0.2%	6,170 SH	Decreased-13,208 SH
Flutter Entertainment PLC	COM	$1.0M	0.1%Prev: 0.1%	4,822 SH	Decreased
Ford Motor Co	COM	$1.1M	0.1%Prev: 0.1%	83,870 SH	Increased+19,018 SH
Fortinet Inc	COM	$1.2M	0.1%Prev: 0.1%	15,401 SH	Decreased-667 SH
Fortive Corp	COM	$955K	0.1%Prev: 0.1%	17,222 SH	Increased
Fortuna Mining Corp	COM	$74K	0.0%	7,537 SH	New
Fox Corp	COM	$604K	0.0%Prev: 0.0%	8,229 SH	Increased
Franklin Resources Inc	COM	$217K	0.0%Prev: 0.0%	9,029 SH	Increased
Freeport-McMoRan Inc	COM	$29K	0.0%Prev: 0.0%	563 SH	Increased
Freshworks Inc	COM	$554	0.0%Prev: 0.0%	45 SH	Increased
Futu Holdings Ltd	ADR	$951K	0.1%Prev: 0.1%	5,765 SH	Increased+269 SH
Gaming and Leisure Properties	COM	$4K	0.0%Prev: 0.0%	88 SH	Decreased
Gap Inc/The	COM	$28K	0.0%	1,094 SH	New
Garmin Ltd	COM	$870K	0.1%Prev: 0.0%	4,268 SH	Increased+3,913 SH
Gartner Inc	COM	$2.3M	0.1%Prev: 0.0%	9,002 SH	Increased+6,714 SH
GE HealthCare Technologies Inc	COM	$862K	0.1%Prev: 0.1%	10,458 SH	Increased
GE Vernova Inc	COM	$5.1M	0.3%Prev: 0.4%	7,721 SH	Decreased-2,064 SH
Gen Digital Inc	COM	$953K	0.1%Prev: 0.1%	34,883 SH	Decreased
General Dynamics Corp	COM	$1.2M	0.1%Prev: 0.0%	3,506 SH	Increased+2,139 SH
General Electric Co	COM	$9.5M	0.6%Prev: 0.6%	30,562 SH	Increased-411 SH
General Mills Inc	COM	$1.8M	0.1%Prev: 0.1%	38,107 SH	Decreased
General Motors Co	COM	$3.8M	0.2%Prev: 0.2%	46,091 SH	Increased+2,586 SH
Gilead Sciences Inc	COM	$6.0M	0.4%Prev: 0.4%	48,855 SH	Increased-2,227 SH
Global Payments Inc	COM	$770K	0.1%Prev: 0.1%	9,896 SH	Decreased
GoDaddy Inc	COM	$763K	0.0%Prev: 0.0%	6,122 SH	Increased+857 SH
GoodRx Holdings Inc	COM	$6K	0.0%Prev: 0.0%	2,385 SH	Decreased
Grab Holdings Ltd	COM	$108K	0.0%Prev: 0.0%	21,468 SH	Decreased
Halliburton Co	COM	$209K	0.0%	7,363 SH	New
Halozyme Therapeutics Inc	COM	$153K	0.0%	2,257 SH	New
Hartford Insurance Group Inc/T	COM	$2.3M	0.2%Prev: 0.1%	16,593 SH	Increased
Hasbro Inc	COM	$55K	0.0%Prev: 0.0%	662 SH	Decreased-443 SH
HCA Healthcare Inc	COM	$1.8M	0.1%Prev: 0.1%	3,908 SH	Increased+22 SH
HEICO Corp	COM	$1.2M	0.1%Prev: 0.1%	4,832 SH	Increased
Hershey Co/The	COM	$1.4M	0.1%Prev: 0.1%	7,913 SH	Decreased
Hologic Inc	COM	$351K	0.0%Prev: 0.0%	4,693 SH	Increased
Home Depot Inc/The	COM	$7.6M	0.5%Prev: 0.7%	21,993 SH	Decreased-2,433 SH
Honeywell International Inc	COM	$312K	0.0%Prev: 0.0%	1,594 SH	Decreased
Howmet Aerospace Inc	COM	$3.0M	0.2%Prev: 0.2%	14,652 SH	Increased-146 SH
HP Inc	COM	$698K	0.0%Prev: 0.1%	31,177 SH	Decreased
Hubbell Inc	COM	$597K	0.0%Prev: 0.0%	1,338 SH	Increased+9 SH
HubSpot Inc	COM	$1.0M	0.1%Prev: 0.1%	2,587 SH	Decreased-121 SH
Humana Inc	COM	$400K	0.0%Prev: 0.0%	1,554 SH	Decreased
IDEXX Laboratories Inc	COM	$2.1M	0.1%Prev: 0.1%	3,089 SH	Increased
Illinois Tool Works Inc	COM	$4.2M	0.3%Prev: 0.3%	16,984 SH	Increased+1,436 SH
Illumina Inc	COM	$821K	0.1%Prev: 0.0%	6,228 SH	Increased
Incyte Corp	COM	$1.2M	0.1%Prev: 0.1%	12,580 SH	Increased+3,383 SH
Indivior PLC	COM	$79K	0.0%Prev: 0.0%	2,183 SH	Increased
Ingersoll Rand Inc	COM	$360K	0.0%Prev: 0.0%	4,521 SH	Decreased
Insulet Corp	COM	$673K	0.0%Prev: 0.0%	2,356 SH	Decreased
Intel Corp	COM	$3.3M	0.2%Prev: 0.1%	89,812 SH	Increased+25,174 SH
Intercontinental Exchange Inc	COM	$2.7M	0.2%Prev: 0.2%	16,587 SH	Decreased
International Business Machine	COM	$5.2M	0.3%Prev: 0.3%	17,635 SH	Increased-261 SH
Intuit Inc	COM	$6.5M	0.4%Prev: 0.5%	9,712 SH	Decreased-142 SH
Intuitive Surgical Inc	COM	$6.1M	0.4%Prev: 0.3%	10,670 SH	Increased
Invitation Homes Inc	COM	$2.9M	0.2%Prev: 0.2%	102,631 SH	Decreased
IQVIA Holdings Inc	COM	$2.3M	0.2%Prev: 0.2%	10,150 SH	Decreased-2,815 SH
Iridium Communications Inc	COM	$22K	0.0%Prev: 0.0%	1,270 SH	Increased
Jabil Inc	COM	$952K	0.1%Prev: 0.1%	4,156 SH	Decreased-5,266 SH
Jackson Financial Inc	COM	$35K	0.0%	325 SH	New
Johnson & Johnson	COM	$14.1M	0.9%Prev: 0.9%	67,817 SH	Increased-1,639 SH
Johnson Controls International	COM	$1.5M	0.1%Prev: 0.1%	12,399 SH	Increased+394 SH
Jones Lang LaSalle Inc	COM	$246K	0.0%Prev: 0.0%	729 SH	Decreased-896 SH
JPMorgan Chase & Co	COM	$19.5M	1.3%Prev: 1.3%	60,310 SH	Increased+870 SH
Kenvue Inc	COM	$1.2M	0.1%Prev: 0.0%	68,363 SH	Increased+23,369 SH
Keurig Dr Pepper Inc	COM	$2.0M	0.1%Prev: 0.1%	70,768 SH	Increased
Keysight Technologies Inc	COM	$2.0M	0.1%Prev: 0.1%	9,770 SH	Decreased-1,853 SH
Kimberly-Clark Corp	COM	$14K	0.0%Prev: 0.0%	143 SH	Decreased
Kinross Gold Corp	COM	$4.6M	0.3%Prev: 0.1%	161,995 SH	Increased+93,311 SH
KKR & Co Inc	COM	$6K	0.0%Prev: 0.0%	47 SH	Decreased
KLA Corp	COM	$6.8M	0.4%Prev: 0.5%	5,541 SH	Increased-736 SH
Kohl's Corp	COM	$42K	0.0%	2,070 SH	New
Kraft Heinz Co/The	COM	$1.5M	0.1%Prev: 0.1%	62,052 SH	Decreased
Kroger Co/The	COM	$1.0M	0.1%Prev: 0.1%	16,348 SH	Decreased-6,691 SH
L3Harris Technologies Inc	COM	$828K	0.1%Prev: 0.1%	2,806 SH	Decreased-118 SH
Labcorp Holdings Inc	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
Lam Research Corp	COM	$9.3M	0.6%Prev: 0.5%	54,297 SH	Increased+3,989 SH
Las Vegas Sands Corp	COM	$827K	0.1%Prev: 0.0%	12,650 SH	Increased
Lear Corp	COM	$35K	0.0%Prev: 0.0%	304 SH	Increased
Leidos Holdings Inc	COM	$1.2M	0.1%Prev: 0.1%	6,461 SH	Decreased
Lennar Corp	COM	$790K	0.1%Prev: 0.1%	7,648 SH	Decreased-609 SH
Lightspeed Commerce Inc	COM	$64K	0.0%Prev: 0.0%	5,292 SH	Increased+4,752 SH
Lockheed Martin Corp	COM	$549K	0.0%Prev: 0.1%	1,130 SH	Decreased-421 SH
Loews Corp	COM	$877K	0.1%Prev: 0.1%	8,289 SH	Increased
Logitech International SA	COM	$4.6M	0.3%Prev: 0.2%	44,871 SH	Increased+17,796 SH
Lowe's Cos Inc	COM	$3.5M	0.2%Prev: 0.2%	14,386 SH	Decreased
Lyft Inc	COM	$36K	0.0%Prev: 0.0%	1,865 SH	Decreased-1,236 SH
M&T Bank Corp	COM	$1.7M	0.1%Prev: 0.1%	8,322 SH	Increased+71 SH
Magna International Inc	COM	$3.7M	0.2%Prev: 0.1%	69,752 SH	Increased+29,785 SH
Magnum Ice Cream Co NV/The	COM	$127K	0.0%	8,012 SH	New
Manhattan Associates Inc	COM	$871	0.0%Prev: 0.0%	5 SH	Decreased
Manulife Financial Corp	COM	$1.2M	0.1%Prev: 0.1%	31,428 SH	Decreased-11,521 SH
Marathon Petroleum Corp	COM	$49K	0.0%Prev: 0.0%	300 SH	Decreased
Marsh & McLennan Cos Inc	COM	$3.1M	0.2%Prev: 0.2%	16,779 SH	Decreased
Marvell Technology Inc	COM	$1.4M	0.1%Prev: 0.1%	16,959 SH	Decreased-6,817 SH
Masco Corp	COM	$536K	0.0%Prev: 0.0%	8,410 SH	Decreased
Mastercard Inc	COM	$12.0M	0.8%Prev: 0.8%	20,862 SH	Increased-104 SH
McCormick & Co Inc/MD	COM	$1.2M	0.1%Prev: 0.1%	17,945 SH	Decreased-716 SH
McDonald's Corp	COM	$5.6M	0.4%Prev: 0.4%	18,165 SH	Increased-281 SH
McKesson Corp	COM	$3.2M	0.2%Prev: 0.2%	3,919 SH	Increased+21 SH
Medtronic PLC	COM	$4.5M	0.3%Prev: 0.3%	47,088 SH	Increased+4,503 SH
MercadoLibre Inc	COM	$2.1M	0.1%Prev: 0.2%	1,061 SH	Decreased-119 SH
Merck & Co Inc	COM	$7.1M	0.5%Prev: 0.4%	67,529 SH	Increased-525 SH
Meta Platforms Inc	COM	$33.6M	2.2%Prev: 2.5%	50,723 SH	Decreased-702 SH
MetLife Inc	COM	$2.0M	0.1%Prev: 0.1%	24,757 SH	Decreased
Mettler-Toledo International I	COM	$1.9M	0.1%Prev: 0.1%	1,341 SH	Increased-183 SH
MGM Resorts International	COM	$5K	0.0%Prev: 0.0%	127 SH	Increased
Microchip Technology Inc	COM	$101K	0.0%Prev: 0.0%	1,578 SH	Decreased-4,649 SH
Micron Technology Inc	COM	$8.0M	0.5%Prev: 0.3%	28,017 SH	Increased-557 SH
Microsoft Corp	COM	$81.2M	5.3%Prev: 5.8%	167,000 SH	Decreased-329 SH
Molson Coors Beverage Co	COM	$2K	0.0%Prev: 0.0%	48 SH	Decreased-11,004 SH
Monday.com Ltd	COM	$762K	0.0%Prev: 0.0%	5,142 SH	Increased+2,883 SH
Mondelez International Inc	COM	$2.7M	0.2%Prev: 0.2%	50,282 SH	Decreased-1,398 SH
MongoDB Inc	COM	$1.2M	0.1%Prev: 0.0%	2,839 SH	Increased+1,152 SH
Monolithic Power Systems Inc	COM	$944K	0.1%Prev: 0.1%	1,037 SH	Decreased-368 SH
Monster Beverage Corp	COM	$2.8M	0.2%Prev: 0.1%	35,716 SH	Increased+2,911 SH
Moody's Corp	COM	$1.5M	0.1%Prev: 0.1%	2,892 SH	Increased
Morgan Stanley	COM	$7.0M	0.5%Prev: 0.4%	39,016 SH	Increased+4,421 SH
Motorola Solutions Inc	COM	$3.5M	0.2%Prev: 0.3%	9,213 SH	Decreased-273 SH
MSCI Inc	COM	$2.2M	0.1%Prev: 0.1%	3,798 SH	Decreased-92 SH
Nasdaq Inc	COM	$5K	0.0%Prev: 0.0%	54 SH	Increased
NetApp Inc	COM	$1.2M	0.1%Prev: 0.1%	11,404 SH	Decreased
Netflix Inc	COM	$9.4M	0.6%Prev: 0.9%	100,005 SH	Decreased+88,909 SH
Neurocrine Biosciences Inc	COM	$567K	0.0%Prev: 0.0%	3,981 SH	Increased+1,672 SH
New Jersey Resources Corp	COM	$50K	0.0%Prev: 0.0%	1,071 SH	Increased+852 SH
Newmont Corp	COM	$221K	0.0%	2,198 SH	New
NIKE Inc	COM	$3.0M	0.2%Prev: 0.2%	46,781 SH	Increased+13,112 SH
Nordson Corp	COM	$11K	0.0%Prev: 0.0%	45 SH	Increased
Northern Oil & Gas Inc	COM	$43K	0.0%	1,989 SH	New
Northern Trust Corp	COM	$961	0.0%Prev: 0.0%	7 SH	Increased
Northrop Grumman Corp	COM	$13K	0.0%Prev: 0.0%	23 SH	Decreased
NRG Energy Inc	COM	$107K	0.0%Prev: 0.0%	668 SH	Decreased-1,044 SH
NVIDIA Corp	COM	$110.1M	7.2%Prev: 7.4%	587,436 SH	Increased-2,956 SH
NVR Inc	COM	$1.0M	0.1%Prev: 0.1%	137 SH	Decreased
NXP Semiconductors NV	COM	$1.1M	0.1%Prev: 0.1%	4,835 SH	Decreased-16 SH
O'Reilly Automotive Inc	COM	$1.2M	0.1%Prev: 0.1%	13,546 SH	Decreased-393 SH
Okta Inc	COM	$931K	0.1%Prev: 0.1%	10,709 SH	Decreased
Old Republic International Cor	COM	$1.1M	0.1%	24,958 SH	New
Omnicom Group Inc	COM	$880K	0.1%Prev: 0.1%	10,844 SH	Increased
ON Semiconductor Corp	COM	$4K	0.0%Prev: 0.0%	68 SH	Increased
ONEOK Inc	COM	$777K	0.1%Prev: 0.1%	10,526 SH	Increased
Open Text Corp	COM	$93K	0.0%Prev: 0.0%	2,845 SH	Decreased
Oracle Corp	COM	$7.3M	0.5%Prev: 0.7%	37,211 SH	Decreased-1,472 SH
Oshkosh Corp	COM	$8K	0.0%Prev: 0.0%	64 SH	Decreased
Otis Worldwide Corp	COM	$1.7M	0.1%Prev: 0.1%	19,033 SH	Decreased
Ovintiv Inc	COM	$945	0.0%Prev: 0.0%	24 SH	Decreased
PACCAR Inc	COM	$1.3M	0.1%Prev: 0.1%	11,430 SH	Increased
PagerDuty Inc	COM	$3K	0.0%Prev: 0.0%	236 SH	Decreased
Palantir Technologies Inc	COM	$9.3M	0.6%Prev: 0.7%	51,834 SH	Decreased-3,946 SH
Palo Alto Networks Inc	COM	$2.3M	0.1%Prev: 0.2%	12,200 SH	Decreased
Parker-Hannifin Corp	COM	$3.0M	0.2%Prev: 0.2%	3,396 SH	Increased+126 SH
Paychex Inc	COM	$2.0M	0.1%Prev: 0.2%	18,002 SH	Decreased
Paycom Software Inc	COM	$141K	0.0%Prev: 0.0%	879 SH	Decreased
Paymentus Holdings Inc	COM	$35K	0.0%Prev: 0.0%	1,090 SH	Increased
PayPal Holdings Inc	COM	$2.0M	0.1%Prev: 0.2%	33,844 SH	Decreased-516 SH
PDD Holdings Inc	ADR	$221K	0.0%Prev: 0.0%	1,940 SH	Decreased
Pegasystems Inc	COM	$52K	0.0%	867 SH	New
PepsiCo Inc	COM	$9.0M	0.6%Prev: 0.6%	62,386 SH	Increased+1,697 SH
Pfizer Inc	COM	$5.7M	0.4%Prev: 0.4%	227,599 SH	Increased+8,329 SH
PG&E Corp	COM	$1.9M	0.1%Prev: 0.1%	116,547 SH	Increased-6,979 SH
Phillips 66	COM	$55K	0.0%Prev: 0.0%	424 SH	Decreased-456 SH
Pinterest Inc	COM	$640K	0.0%Prev: 0.1%	24,600 SH	Decreased
Plains GP Holdings LP	LTD PARTNR	$195K	0.0%	10,132 SH	New
PNC Financial Services Group I	COM	$2.1M	0.1%Prev: 0.1%	10,008 SH	Increased+1,053 SH
PPG Industries Inc	COM	$2.0M	0.1%Prev: 0.1%	19,315 SH	Decreased
Principal Financial Group Inc	COM	$864K	0.1%Prev: 0.0%	9,747 SH	Increased+1,247 SH
Procter & Gamble Co/The	COM	$9.2M	0.6%Prev: 0.7%	63,978 SH	Decreased+1,049 SH
Progressive Corp/The	COM	$5.6M	0.4%Prev: 0.4%	24,663 SH	Increased+3,542 SH
Prologis Inc	COM	$4.1M	0.3%Prev: 0.2%	31,987 SH	Increased+2,444 SH
Prudential Financial Inc	COM	$2.3M	0.1%Prev: 0.2%	20,007 SH	Increased-1,742 SH
PTC Inc	COM	$212K	0.0%Prev: 0.0%	1,211 SH	Decreased+18 SH
Public Storage	COM	$1.4M	0.1%Prev: 0.1%	5,477 SH	Decreased-386 SH
PulteGroup Inc	COM	$352K	0.0%Prev: 0.0%	2,991 SH	Decreased
Pure Storage Inc	COM	$386K	0.0%Prev: 0.1%	5,739 SH	Decreased-3,565 SH
PVH Corp	COM	$4K	0.0%Prev: 0.0%	57 SH	Decreased
Qnity Electronics Inc	COM	$459K	0.0%	5,599 SH	New
Quaker Chemical Corp	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased
QUALCOMM Inc	COM	$7.2M	0.5%Prev: 0.5%	41,904 SH	Decreased-2,453 SH
Quanta Services Inc	COM	$1.5M	0.1%Prev: 0.1%	3,525 SH	Increased
Radware Ltd	COM	$2K	0.0%Prev: 0.0%	97 SH	Decreased
Range Resources Corp	COM	$7K	0.0%Prev: 0.0%	193 SH	Decreased-2,950 SH
Raymond James Financial Inc	COM	$736K	0.0%Prev: 0.1%	4,559 SH	Decreased
Rayonier Inc	COM	$13K	0.0%	576 SH	New
RB Global Inc	COM	$381K	0.0%	3,677 SH	New
Realty Income Corp	COM	$153K	0.0%Prev: 0.0%	2,704 SH	Decreased
Reddit Inc	COM	$305K	0.0%Prev: 0.0%	1,321 SH	Increased
Regency Centers Corp	COM	$601K	0.0%Prev: 0.0%	8,659 SH	Decreased
Regeneron Pharmaceuticals Inc	COM	$2.7M	0.2%Prev: 0.1%	3,519 SH	Increased+33 SH
Regions Financial Corp	COM	$644K	0.0%Prev: 0.0%	23,648 SH	Increased
Reliance Inc	COM	$1.5M	0.1%Prev: 0.1%	5,265 SH	Increased
ResMed Inc	COM	$834K	0.1%Prev: 0.1%	3,446 SH	Decreased
Revvity Inc	COM	$7K	0.0%Prev: 0.0%	69 SH	Decreased-5,122 SH
RingCentral Inc	COM	$48K	0.0%Prev: 0.0%	1,641 SH	Increased
Robinhood Markets Inc	COM	$1.1M	0.1%Prev: 0.2%	9,262 SH	Decreased-8,370 SH
ROBLOX Corp	COM	$1.1M	0.1%Prev: 0.1%	13,661 SH	Decreased-729 SH
Rockwell Automation Inc	COM	$1.4M	0.1%Prev: 0.1%	3,556 SH	Increased
Roku Inc	COM	$4K	0.0%Prev: 0.0%	35 SH	Increased
Roper Technologies Inc	COM	$2.9M	0.2%Prev: 0.2%	6,479 SH	Decreased
Ross Stores Inc	COM	$1.3M	0.1%Prev: 0.1%	6,939 SH	Increased-705 SH
Royal Bank of Canada	COM	$8.3M	0.5%Prev: 0.3%	48,128 SH	Increased+18,016 SH
Royal Caribbean Cruises Ltd	COM	$21K	0.0%Prev: 0.0%	75 SH	Decreased-707 SH
RPM International Inc	COM	$1.9M	0.1%Prev: 0.1%	18,004 SH	Decreased
RTX Corp	COM	$1.5M	0.1%Prev: 0.1%	8,242 SH	Increased+1,365 SH
S&P Global Inc	COM	$6.0M	0.4%Prev: 0.4%	11,360 SH	Increased+541 SH
Salesforce Inc	COM	$9.5M	0.6%Prev: 0.6%	35,749 SH	Increased-998 SH
Sally Beauty Holdings Inc	COM	$1K	0.0%Prev: 0.0%	70 SH	Decreased
Samsara Inc	COM	$709K	0.0%Prev: 0.1%	19,896 SH	Decreased-766 SH
SBA Communications Corp	COM	$1.4M	0.1%Prev: 0.1%	7,256 SH	Increased
Sea Ltd	ADR	$1.4M	0.1%Prev: 0.1%	10,788 SH	Decreased-122 SH
ServiceNow Inc	COM	$3.8M	0.2%Prev: 0.3%	24,805 SH	Decreased+19,850 SH
Sherwin-Williams Co/The	COM	$3.6M	0.2%Prev: 0.3%	11,151 SH	Decreased-189 SH
Shopify Inc	COM	$3.0M	0.2%Prev: 0.3%	18,262 SH	Decreased-12,572 SH
Simon Property Group Inc	COM	$2.6M	0.2%Prev: 0.3%	13,803 SH	Decreased-6,050 SH
SLB Ltd	COM	$3.7M	0.2%Prev: 0.2%	97,002 SH	Increased+1,475 SH
Snap Inc	COM	$275K	0.0%	33,969 SH	New
Snowflake Inc	COM	$683K	0.0%Prev: 0.1%	3,100 SH	Decreased-2,668 SH
Solventum Corp	COM	$55K	0.0%Prev: 0.0%	696 SH	Increased
Spotify Technology SA	COM	$1.7M	0.1%Prev: 0.1%	2,979 SH	Decreased-115 SH
SS&C Technologies Holdings Inc	COM	$812K	0.1%Prev: 0.1%	9,248 SH	Decreased
Stantec Inc	COM	$1.7M	0.1%Prev: 0.1%	18,248 SH	Decreased
Starbucks Corp	COM	$1.2M	0.1%Prev: 0.1%	14,510 SH	Increased
State Street Corp	COM	$2.5M	0.2%Prev: 0.2%	19,242 SH	Decreased-4,489 SH
STERIS PLC	COM	$1.0M	0.1%Prev: 0.1%	4,026 SH	Increased
Stryker Corp	COM	$4.0M	0.3%Prev: 0.3%	11,338 SH	Decreased-262 SH
Sun Communities Inc	COM	$582K	0.0%Prev: 0.0%	4,674 SH	Decreased-299 SH
Synchrony Financial	COM	$2.5M	0.2%Prev: 0.1%	29,393 SH	Increased
Synopsys Inc	COM	$297K	0.0%Prev: 0.0%	629 SH	Increased+536 SH
Sysco Corp	COM	$820K	0.1%Prev: 0.1%	11,077 SH	Decreased
T Rowe Price Group Inc	COM	$1.7M	0.1%Prev: 0.1%	16,450 SH	Decreased-1,739 SH
T-Mobile US Inc	COM	$3.5M	0.2%Prev: 0.3%	17,007 SH	Decreased+1,181 SH
Taiwan Semiconductor Manufactu	ADR	$2.3M	0.2%Prev: 0.2%	7,615 SH	Decreased-978 SH
Tapestry Inc	COM	$890K	0.1%Prev: 0.1%	6,933 SH	Increased
Target Corp	COM	$1.9M	0.1%Prev: 0.1%	19,009 SH	Increased
TE Connectivity PLC	COM	$4.7M	0.3%Prev: 0.3%	20,539 SH	Increased-245 SH
TechnipFMC PLC	COM	$10K	0.0%Prev: 0.0%	232 SH	Increased
Teladoc Health Inc	COM	$2K	0.0%Prev: 0.0%	349 SH	Decreased
Teradyne Inc	COM	$767K	0.1%	3,942 SH	New
Tesla Inc	COM	$28.6M	1.9%Prev: 1.9%	63,269 SH	Increased-143 SH
Teva Pharmaceutical Industries	ADR	$91K	0.0%Prev: 0.0%	2,889 SH	Increased-86 SH
Texas Instruments Inc	COM	$1.9M	0.1%Prev: 0.1%	11,153 SH	Decreased
Texas Pacific Land Corp	COM	$1.2M	0.1%Prev: 0.1%	4,089 SH	Decreased+2,295 SH
Textron Inc	COM	$1.6M	0.1%Prev: 0.1%	18,505 SH	Increased
Thermo Fisher Scientific Inc	COM	$5.5M	0.4%Prev: 0.3%	9,495 SH	Increased-239 SH
Thomson Reuters Corp	COM	$2.3M	0.2%Prev: 0.0%	17,535 SH	Increased+17,246 SH
TJX Cos Inc/The	COM	$5.7M	0.4%Prev: 0.3%	36,702 SH	Increased+759 SH
Toronto-Dominion Bank/The	COM	$3.9M	0.3%Prev: 0.2%	40,925 SH	Increased
Tractor Supply Co	COM	$132K	0.0%	2,622 SH	New
Trade Desk Inc/The	COM	$153K	0.0%Prev: 0.0%	4,004 SH	Increased+2,245 SH
Tradeweb Markets Inc	COM	$683K	0.0%Prev: 0.0%	6,316 SH	Decreased
Trane Technologies PLC	COM	$3.7M	0.2%Prev: 0.3%	9,494 SH	Decreased-225 SH
TransDigm Group Inc	COM	$1.6M	0.1%Prev: 0.1%	1,163 SH	Decreased-267 SH
TransUnion	COM	$5K	0.0%Prev: 0.0%	54 SH	Increased
Travelers Cos Inc/The	COM	$1.4M	0.1%Prev: 0.1%	4,839 SH	Increased-226 SH
Trimble Inc	COM	$369K	0.0%Prev: 0.0%	4,693 SH	Decreased
Truist Financial Corp	COM	$379K	0.0%Prev: 0.1%	7,660 SH	Decreased-18,097 SH
Tutor Perini Corp	COM	$300K	0.0%Prev: 0.0%	4,456 SH	Decreased-2,510 SH
Twilio Inc	COM	$1.2M	0.1%Prev: 0.1%	8,436 SH	Increased-1,666 SH
Tyler Technologies Inc	COM	$163K	0.0%Prev: 0.0%	358 SH	Decreased
Uber Technologies Inc	COM	$4.1M	0.3%Prev: 0.3%	50,384 SH	Decreased-807 SH
UBS Group AG	COM	$5.7M	0.4%Prev: 0.3%	120,920 SH	Increased
UiPath Inc	COM	$2K	0.0%Prev: 0.0%	107 SH	Decreased-586 SH
Ulta Beauty Inc	COM	$1.0M	0.1%Prev: 0.1%	1,721 SH	Increased
Union Pacific Corp	COM	$136K	0.0%Prev: 0.0%	586 SH	Decreased-975 SH
United Natural Foods Inc	COM	$300K	0.0%	8,854 SH	New
United Parcel Service Inc	COM	$6K	0.0%Prev: 0.0%	57 SH	Decreased-2,741 SH
United Rentals Inc	COM	$1.6M	0.1%Prev: 0.1%	1,988 SH	Decreased-10 SH
United Therapeutics Corp	COM	$574K	0.0%Prev: 0.0%	1,172 SH	Increased-94 SH
UnitedHealth Group Inc	COM	$6.4M	0.4%Prev: 0.4%	19,276 SH	Decreased+399 SH
US Bancorp	COM	$2.3M	0.2%Prev: 0.1%	43,733 SH	Increased+19,645 SH
Valero Energy Corp	COM	$715K	0.0%Prev: 0.0%	4,368 SH	Increased+676 SH
Veeva Systems Inc	COM	$1.5M	0.1%Prev: 0.2%	6,565 SH	Decreased-1,793 SH
Ventas Inc	COM	$145K	0.0%Prev: 0.0%	1,870 SH	Increased
Veralto Corp	COM	$301K	0.0%Prev: 0.0%	3,005 SH	Decreased
VeriSign Inc	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased
Verisk Analytics Inc	COM	$2.0M	0.1%Prev: 0.2%	8,818 SH	Decreased-58 SH
Verizon Communications Inc	COM	$6.0M	0.4%Prev: 0.4%	145,415 SH	Decreased+7,028 SH
Vertex Pharmaceuticals Inc	COM	$2.7M	0.2%Prev: 0.2%	5,935 SH	Increased-91 SH
Vertiv Holdings Co	COM	$1.4M	0.1%Prev: 0.1%	8,462 SH	Increased-363 SH
VICI Properties Inc	COM	$1.1M	0.1%Prev: 0.1%	38,575 SH	Decreased
Visa Inc	COM	$14.9M	1.0%Prev: 1.0%	42,211 SH	Increased-378 SH
Vistance Networks Inc	COM	$163K	0.0%	8,960 SH	New
Visteon Corp	COM	$38K	0.0%Prev: 0.0%	401 SH	Decreased
Vistra Corp	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased
Vulcan Materials Co	COM	$7K	0.0%Prev: 0.0%	23 SH	Decreased
Walmart Inc	COM	$11.0M	0.7%Prev: 0.7%	97,998 SH	Increased-2,345 SH
Walt Disney Co/The	COM	$8.1M	0.5%Prev: 0.5%	70,785 SH	Increased+8,394 SH
Warner Bros Discovery Inc	COM	$448K	0.0%Prev: 0.0%	15,457 SH	Decreased-8,645 SH
Waters Corp	COM	$265K	0.0%Prev: 0.0%	695 SH	Increased
Wells Fargo & Co	COM	$7.1M	0.5%Prev: 0.4%	75,416 SH	Increased+3,487 SH
Welltower Inc	COM	$819K	0.1%Prev: 0.1%	4,392 SH	Increased
West Pharmaceutical Services I	COM	$701K	0.0%Prev: 0.0%	2,535 SH	Increased
Western Digital Corp	COM	$2.1M	0.1%	12,038 SH	New
Westinghouse Air Brake Technol	COM	$2.5M	0.2%Prev: 0.2%	11,520 SH	Increased-571 SH
Wheaton Precious Metals Corp	COM	$7.1M	0.5%Prev: 0.5%	59,810 SH	Decreased-6,996 SH
Williams-Sonoma Inc	COM	$659K	0.0%Prev: 0.1%	3,674 SH	Decreased-480 SH
Willis Towers Watson PLC	COM	$449K	0.0%Prev: 0.0%	1,359 SH	Decreased
WillScot Holdings Corp	COM	$36K	0.0%Prev: 0.0%	1,879 SH	Decreased
Wix.com Ltd	COM	$353K	0.0%Prev: 0.0%	3,383 SH	Decreased
Workday Inc	COM	$1.3M	0.1%Prev: 0.1%	5,918 SH	Decreased
WP Carey Inc	COM	$314K	0.0%Prev: 0.0%	4,853 SH	Increased+3,976 SH
WW Grainger Inc	COM	$1.0M	0.1%Prev: 0.1%	1,011 SH	Increased
Xerox Holdings Corp	COM	$20K	0.0%Prev: 0.0%	8,350 SH	Decreased
Xylem Inc/NY	COM	$1.4M	0.1%Prev: 0.1%	10,122 SH	Decreased+566 SH
Yum! Brands Inc	COM	$822K	0.1%Prev: 0.1%	5,408 SH	Decreased-792 SH
Zebra Technologies Corp	COM	$469K	0.0%Prev: 0.0%	1,921 SH	Decreased
Ziff Davis Inc	COM	$1K	0.0%Prev: 0.0%	35 SH	Decreased
Zillow Group Inc	COM	$150K	0.0%Prev: 0.0%	2,190 SH	Decreased
Zimmer Biomet Holdings Inc	COM	$162K	0.0%Prev: 0.0%	1,790 SH	Decreased
Zoetis Inc	COM	$2.0M	0.1%Prev: 0.2%	15,449 SH	Decreased
Zoom Communications Inc	COM	$1.7M	0.1%Prev: 0.1%	19,472 SH	Increased
ZoomInfo Technologies Inc	COM	$3K	0.0%Prev: 0.0%	273 SH	Decreased
Zscaler Inc	COM	$244K	0.0%Prev: 0.0%	1,080 SH	Decreased

Sold (vs prior filing)

Akamai Technologies Inc — $82K
Artisan Partners Asset Managem — $43K
Assurant Inc — $27K
Ball Corp — $15K
Bath & Body Works Inc — $3K
BXP Inc — $232K
Cal-Maine Foods Inc — $180K
CarMax Inc — $3K
CommScope Holding Co Inc — $138K
Cooper Cos Inc/The — $260K
DaVita Inc — $360K
Dick's Sporting Goods Inc — $79K
Duke Energy Corp — $238K
Duolingo Inc — $23K
Enbridge Inc — $4K
Equinix Inc — $3K
Franco-Nevada Corp — $127K
Hancock Whitney Corp — $5K
Hewlett Packard Enterprise Co — $67K
Hudbay Minerals Inc — $302K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001984475-26-000001	$1.53B	View
Nov 5, 2025	Q3 2025	13F-HR	0001984475-25-000011	$1.48B	View
Aug 7, 2026	Q2 2026