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: $1.49B514 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$419K	0.0%Prev: 0.1%	2,882 SH	Decreased-5,537 SH
Abbott Laboratories	COM	$4.6M	0.3%Prev: 0.5%	44,449 SH	Decreased+1,801 SH
AbbVie Inc	COM	$12.3M	0.8%Prev: 0.9%	56,432 SH	Increased+4,688 SH
Accenture PLC	COM	$5.2M	0.3%Prev: 0.4%	26,100 SH	Decreased+9,479 SH
Acuity Inc	COM	$6K	0.0%Prev: 0.0%	23 SH	Increased+2 SH
Adient PLC	COM	$4K	0.0%Prev: 0.0%	181 SH	Decreased-4,990 SH
Adobe Inc	COM	$4.7M	0.3%Prev: 0.4%	19,471 SH	Decreased+6,211 SH
Advanced Micro Devices Inc	COM	$8.8M	0.6%Prev: 0.2%	43,165 SH	Increased+15,993 SH
AECOM	COM	$1.3M	0.1%Prev: 0.1%	15,481 SH	Increased+7,881 SH
AerCap Holdings NV	COM	$1.7M	0.1%	12,115 SH	New
Affirm Holdings Inc	COM	$249K	0.0%Prev: 0.0%	5,440 SH	Increased+5,397 SH
Aflac Inc	COM	$774K	0.1%Prev: 0.0%	7,053 SH	Increased+3,715 SH
Agilent Technologies Inc	COM	$754K	0.1%Prev: 0.1%	6,614 SH	Increased+1,376 SH
Agnico Eagle Mines Ltd	COM	$2.2M	0.1%Prev: 0.0%	10,696 SH	Increased+6,575 SH
Airbnb Inc	COM	$2.2M	0.2%Prev: 0.2%	17,798 SH	Decreased-1,176 SH
Albertsons Cos Inc	COM	$147K	0.0%Prev: 0.0%	8,615 SH	Increased+6,247 SH
Alibaba Group Holding Ltd	ADR	$734K	0.0%Prev: 0.1%	5,851 SH	Increased+611 SH
Align Technology Inc	COM	$52K	0.0%Prev: 0.0%	306 SH	Decreased-2,544 SH
Allstate Corp/The	COM	$1.3M	0.1%Prev: 0.1%	6,499 SH	Decreased-181 SH
Alnylam Pharmaceuticals Inc	COM	$2.1M	0.1%Prev: 0.1%	6,249 SH	Increased+1,590 SH
Alphabet Inc	COM	$74.7M	5.0%Prev: 3.3%	259,911 SH	Increased+12,974 SH
Amazon.com Inc	COM	$47.6M	3.2%Prev: 3.4%	228,191 SH	Increased+18,230 SH
American Eagle Outfitters Inc	COM	$164K	0.0%	9,789 SH	New
American Express Co	COM	$6.9M	0.5%Prev: 0.5%	22,911 SH	Increased+2,570 SH
American Homes 4 Rent	COM	$1.4M	0.1%Prev: 0.2%	49,658 SH	Decreased
American International Group I	COM	$634K	0.0%Prev: 0.0%	8,421 SH	Increased+3,837 SH
American States Water Co	COM	$47K	0.0%Prev: 0.0%	624 SH	Increased+516 SH
American Tower Corp	COM	$2.7M	0.2%Prev: 0.2%	15,802 SH	Increased+4,209 SH
American Water Works Co Inc	COM	$4.1M	0.3%Prev: 0.4%	30,129 SH	Decreased-2,586 SH
Ameriprise Financial Inc	COM	$1.8M	0.1%Prev: 0.2%	4,070 SH	Decreased-1,697 SH
AMETEK Inc	COM	$2.3M	0.2%Prev: 0.2%	10,751 SH	Increased+52 SH
Amgen Inc	COM	$7.7M	0.5%Prev: 0.5%	21,813 SH	Increased+4,750 SH
Amphenol Corp	COM	$5.6M	0.4%Prev: 0.3%	44,582 SH	Increased-6,103 SH
Analog Devices Inc	COM	$7.0M	0.5%Prev: 0.3%	22,027 SH	Increased+4,977 SH
Antero Resources Corp	COM	$251K	0.0%	5,911 SH	New
Aon PLC	COM	$1.6M	0.1%Prev: 0.2%	4,832 SH	Decreased+121 SH
Apollo Global Management Inc	COM	$1.2M	0.1%Prev: 0.0%	10,994 SH	Increased+10,959 SH
Apple Inc	COM	$92.8M	6.2%Prev: 6.5%	365,355 SH	Increased+23,517 SH
Applied Materials Inc	COM	$6.8M	0.5%Prev: 0.4%	19,868 SH	Increased-11,582 SH
AppLovin Corp	COM	$2.0M	0.1%Prev: 0.2%	4,975 SH	Decreased-4,188 SH
Aptiv PLC	COM	$1.2M	0.1%Prev: 0.1%	16,566 SH	Increased+4,064 SH
Arista Networks Inc	COM	$3.0M	0.2%Prev: 0.2%	24,755 SH	Increased-8,488 SH
Arthur J Gallagher & Co	COM	$358K	0.0%Prev: 0.0%	1,652 SH	Decreased+1 SH
Astera Labs Inc	COM	$139K	0.0%	1,268 SH	New
AstraZeneca PLC	COM	$6.2M	0.4%	31,725 SH	New
AT&T Inc	COM	$5.6M	0.4%Prev: 0.4%	193,587 SH	Increased+31,623 SH
Atlassian Corp	COM	$720K	0.0%Prev: 0.1%	10,542 SH	Decreased+4,077 SH
Atmos Energy Corp	COM	$1.1M	0.1%	5,732 SH	New
Autodesk Inc	COM	$1.9M	0.1%Prev: 0.1%	7,799 SH	Increased+2,230 SH
Automatic Data Processing Inc	COM	$4.8M	0.3%Prev: 0.6%	23,365 SH	Decreased-1,452 SH
AutoZone Inc	COM	$358K	0.0%Prev: 0.1%	106 SH	Decreased-215 SH
AvalonBay Communities Inc	COM	$491K	0.0%Prev: 0.1%	3,004 SH	Decreased-358 SH
Avery Dennison Corp	COM	$561K	0.0%Prev: 0.0%	3,244 SH	Increased+1,594 SH
Axon Enterprise Inc	COM	$508K	0.0%Prev: 0.1%	1,195 SH	Decreased-355 SH
Baker Hughes Co	COM	$5.1M	0.3%Prev: 0.4%	84,290 SH	Increased-10,855 SH
Bank of America Corp	COM	$8.7M	0.6%Prev: 0.5%	177,510 SH	Increased+22,924 SH
Bank of Montreal	COM	$1.9M	0.1%	14,305 SH	New
Bank of New York Mellon Corp/T	COM	$4.3M	0.3%Prev: 0.3%	35,811 SH	Increased-12,196 SH
Bank of Nova Scotia/The	COM	$2.9M	0.2%Prev: 0.1%	41,863 SH	Increased+25,196 SH
Bausch Health Cos Inc	COM	$16K	0.0%Prev: 0.0%	2,941 SH	Decreased
BCE Inc	COM	$1.7M	0.1%	67,350 SH	New
Becton Dickinson & Co	COM	$1.8M	0.1%Prev: 0.2%	11,485 SH	Decreased-16 SH
Bentley Systems Inc	COM	$338K	0.0%Prev: 0.0%	9,626 SH	Decreased+7 SH
Berkshire Hathaway Inc	COM	$9.2M	0.6%Prev: 0.7%	19,147 SH	Increased+4,382 SH
Best Buy Co Inc	COM	$1.0M	0.1%Prev: 0.1%	15,861 SH	Increased+7,540 SH
BILL Holdings Inc	COM	$2K	0.0%Prev: 0.0%	60 SH	Decreased-1,570 SH
Biogen Inc	COM	$906K	0.1%Prev: 0.0%	4,939 SH	Increased+3,869 SH
BioMarin Pharmaceutical Inc	COM	$114K	0.0%Prev: 0.1%	2,024 SH	Decreased-7,378 SH
BlackLine Inc	COM	$1K	0.0%Prev: 0.0%	29 SH	Decreased+2 SH
Blackrock Inc	COM	$3.6M	0.2%Prev: 0.3%	3,767 SH	Increased+303 SH
Blackstone Inc	COM	$1.4M	0.1%Prev: 0.1%	12,530 SH	Increased+5,883 SH
Block Inc	COM	$472K	0.0%Prev: 0.1%	7,835 SH	Decreased-9,415 SH
Boeing Co/The	COM	$24K	0.0%	122 SH	New
Booking Holdings Inc	COM	$6.2M	0.4%Prev: 0.6%	1,461 SH	Decreased+20 SH
Booz Allen Hamilton Holding Co	COM	$49K	0.0%Prev: 0.1%	624 SH	Decreased-9,356 SH
BorgWarner Inc	COM	$44K	0.0%	805 SH	New
Boston Beer Co Inc/The	COM	$46K	0.0%Prev: 0.0%	198 SH	Decreased-232 SH
Boston Scientific Corp	COM	$2.7M	0.2%Prev: 0.2%	43,172 SH	Increased+22,041 SH
Brinker International Inc	COM	$183K	0.0%Prev: 0.0%	1,281 SH	Increased+776 SH
Bristol-Myers Squibb Co	COM	$6.0M	0.4%Prev: 0.4%	99,440 SH	Increased+20,835 SH
Broadcom Inc	COM	$35.8M	2.4%Prev: 1.2%	115,492 SH	Increased+34,656 SH
Broadridge Financial Solutions	COM	$468K	0.0%Prev: 0.1%	2,879 SH	Decreased
Brookfield Corp	COM	$192K	0.0%Prev: 0.1%	4,763 SH	Decreased-16,986 SH
Brookfield Renewable Corp	COM	$5K	0.0%Prev: 0.1%	119 SH	Decreased-41,963 SH
Brown-Forman Corp	COM	$137K	0.0%Prev: 0.0%	5,171 SH	Increased+5,145 SH
BRP Inc	COM	$245K	0.0%Prev: 0.0%	3,413 SH	Increased+3,196 SH
Buckle Inc/The	COM	$1.1M	0.1%Prev: 0.0%	21,693 SH	Increased+16,786 SH
Cadence Design Systems Inc	COM	$2.1M	0.1%Prev: 0.2%	7,681 SH	Increased+6 SH
Cameco Corp	COM	$1.2M	0.1%Prev: 0.1%	10,881 SH	Increased-7,320 SH
Canadian Imperial Bank of Comm	COM	$5.7M	0.4%Prev: 0.2%	59,922 SH	Increased+10,322 SH
Capital One Financial Corp	COM	$1.6M	0.1%Prev: 0.1%	8,644 SH	Increased+3,805 SH
Cardinal Health Inc	COM	$1.7M	0.1%Prev: 0.1%	8,185 SH	Increased+2,945 SH
Carrier Global Corp	COM	$629K	0.0%Prev: 0.0%	11,159 SH	Increased+5,591 SH
Casey's General Stores Inc	COM	$89K	0.0%	122 SH	New
Caterpillar Inc	COM	$10.0M	0.7%Prev: 0.4%	14,070 SH	Increased+1,141 SH
Cboe Global Markets Inc	COM	$360K	0.0%	1,279 SH	New
CBRE Group Inc	COM	$2.2M	0.2%Prev: 0.2%	16,498 SH	Increased-25 SH
Celestica Inc	COM	$1.3M	0.1%Prev: 0.0%	4,711 SH	Increased-855 SH
Cencora Inc	COM	$996K	0.1%Prev: 0.0%	3,168 SH	Increased+1,329 SH
Centene Corp	COM	$810K	0.1%Prev: 0.1%	24,715 SH	Decreased+3,798 SH
CGI Inc	COM	$977K	0.1%Prev: 0.0%	13,406 SH	Increased+11,386 SH
CH Robinson Worldwide Inc	COM	$1.9M	0.1%Prev: 0.1%	11,482 SH	Increased-5,171 SH
Charles Schwab Corp/The	COM	$5.4M	0.4%Prev: 0.2%	57,039 SH	Increased+26,195 SH
Charter Communications Inc	COM	$980K	0.1%Prev: 0.1%	4,536 SH	Increased+1,983 SH
Check Point Software Technolog	COM	$266K	0.0%Prev: 0.1%	1,862 SH	Decreased-4,127 SH
Chevron Corp	COM	$8.2M	0.6%Prev: 0.6%	39,718 SH	Increased-4,718 SH
Chewy Inc	COM	$2K	0.0%Prev: 0.0%	61 SH	Decreased-3,357 SH
Chipotle Mexican Grill Inc	COM	$1.0M	0.1%Prev: 0.1%	31,801 SH	Decreased+6,804 SH
Chubb Ltd	COM	$2.1M	0.1%Prev: 0.2%	6,573 SH	Increased-238 SH
Church & Dwight Co Inc	COM	$420K	0.0%Prev: 0.0%	4,496 SH	Increased+3,369 SH
Ciena Corp	COM	$1.4M	0.1%	3,702 SH	New
Cigna Group/The	COM	$2.8M	0.2%Prev: 0.3%	10,561 SH	Decreased-326 SH
Cincinnati Financial Corp	COM	$763K	0.1%Prev: 0.1%	4,844 SH	Increased+1 SH
Cintas Corp	COM	$1.1M	0.1%Prev: 0.1%	6,282 SH	Decreased+100 SH
Cisco Systems Inc	COM	$9.2M	0.6%Prev: 0.5%	119,126 SH	Increased+18,484 SH
Citigroup Inc	COM	$7.7M	0.5%Prev: 0.4%	68,227 SH	Increased+5,355 SH
Citizens Financial Group Inc	COM	$1.7M	0.1%	28,670 SH	New
Clear Secure Inc	COM	$71K	0.0%Prev: 0.0%	1,470 SH	Decreased-10,764 SH
Clorox Co/The	COM	$646K	0.0%Prev: 0.1%	6,228 SH	Decreased+1,391 SH
Cloudflare Inc	COM	$1.3M	0.1%Prev: 0.0%	6,147 SH	Increased+3,065 SH
CME Group Inc	COM	$4.9M	0.3%Prev: 0.3%	16,505 SH	Increased+1,415 SH
Coca-Cola Co/The	COM	$10.6M	0.7%Prev: 0.9%	139,650 SH	Decreased-14,225 SH
Coca-Cola Europacific Partners	COM	$340K	0.0%Prev: 0.0%	3,753 SH	Increased+3,717 SH
Cognex Corp	COM	$57K	0.0%	1,171 SH	New
Cognizant Technology Solutions	COM	$1.1M	0.1%Prev: 0.0%	17,156 SH	Increased+16,096 SH
Colgate-Palmolive Co	COM	$3.4M	0.2%Prev: 0.2%	40,430 SH	Increased+14,723 SH
Comcast Corp	COM	$5.1M	0.3%Prev: 0.4%	177,213 SH	Increased+48,762 SH
Comfort Systems USA Inc	COM	$3.2M	0.2%Prev: 0.0%	2,327 SH	Increased+2,316 SH
Commvault Systems Inc	COM	$3K	0.0%Prev: 0.0%	41 SH	Decreased+3 SH
ConocoPhillips	COM	$2.0M	0.1%Prev: 0.2%	15,511 SH	Decreased-11,108 SH
Consolidated Edison Inc	COM	$2.9M	0.2%Prev: 0.2%	25,187 SH	Increased+2,257 SH
Constellation Brands Inc	COM	$1.4M	0.1%Prev: 0.1%	9,000 SH	Decreased+1,510 SH
Constellation Energy Corp	COM	$1.3M	0.1%Prev: 0.0%	4,729 SH	Increased+3,092 SH
Constellium SE	COM	$44K	0.0%	1,781 SH	New
Corebridge Financial Inc	COM	$86K	0.0%Prev: 0.0%	3,609 SH	Decreased+125 SH
Corning Inc	COM	$439K	0.0%	3,227 SH	New
Corteva Inc	COM	$2.7M	0.2%Prev: 0.2%	31,729 SH	Increased-852 SH
CoStar Group Inc	COM	$346K	0.0%Prev: 0.1%	8,565 SH	Decreased+1,092 SH
Costco Wholesale Corp	COM	$12.5M	0.8%Prev: 1.0%	12,533 SH	Increased+372 SH
Coursera Inc	COM	$943	0.0%Prev: 0.0%	162 SH	Decreased+12 SH
Credo Technology Group Holding	COM	$447K	0.0%	4,758 SH	New
Crowdstrike Holdings Inc	COM	$1.4M	0.1%Prev: 0.1%	3,486 SH	Increased+632 SH
Crown Castle Inc	COM	$748K	0.1%Prev: 0.1%	9,189 SH	Decreased-4,817 SH
Cummins Inc	COM	$2.8M	0.2%Prev: 0.2%	5,187 SH	Increased-844 SH
Curtiss-Wright Corp	COM	$465K	0.0%	683 SH	New
CVS Health Corp	COM	$3.5M	0.2%Prev: 0.2%	48,563 SH	Increased+7,910 SH
Dana Inc	COM	$597K	0.0%	17,730 SH	New
Danaher Corp	COM	$3.3M	0.2%Prev: 0.2%	17,157 SH	Increased+4,127 SH
Darden Restaurants Inc	COM	$300K	0.0%Prev: 0.0%	1,530 SH	Decreased+4 SH
Datadog Inc	COM	$604K	0.0%Prev: 0.0%	5,113 SH	Increased+120 SH
Deckers Outdoor Corp	COM	$990K	0.1%Prev: 0.1%	9,884 SH	Decreased-70 SH
Deere & Co	COM	$2.6M	0.2%Prev: 0.1%	4,528 SH	Increased+1,103 SH
Dell Technologies Inc	COM	$2.1M	0.1%Prev: 0.1%	12,812 SH	Increased+2,616 SH
Descartes Systems Group Inc/Th	COM	$359K	0.0%Prev: 0.1%	5,025 SH	Decreased-12,352 SH
Deutsche Bank AG	COM	$2.0M	0.1%Prev: 0.1%	67,397 SH	Increased+28,627 SH
Devon Energy Corp	COM	$1.0M	0.1%	19,910 SH	New
Dexcom Inc	COM	$734K	0.0%Prev: 0.1%	11,681 SH	Decreased-2,636 SH
Diamondback Energy Inc	COM	$8K	0.0%	40 SH	New
Docusign Inc	COM	$595K	0.0%Prev: 0.1%	12,534 SH	Decreased+3,953 SH
Dollar General Corp	COM	$1.0M	0.1%Prev: 0.0%	8,795 SH	Increased+6,997 SH
Dollar Tree Inc	COM	$293K	0.0%	2,673 SH	New
Domino's Pizza Inc	COM	$233K	0.0%Prev: 0.0%	648 SH	Increased+383 SH
DoorDash Inc	COM	$839K	0.1%Prev: 0.1%	5,583 SH	Decreased-3,929 SH
Doximity Inc	COM	$11K	0.0%Prev: 0.0%	459 SH	Decreased-5,272 SH
DR Horton Inc	COM	$1.6M	0.1%Prev: 0.1%	11,472 SH	Increased+6,013 SH
Duke Energy Corp	COM	$104K	0.0%Prev: 0.0%	795 SH	Decreased-1,140 SH
DuPont de Nemours Inc	COM	$7K	0.0%Prev: 0.0%	157 SH	Decreased-813 SH
Dynatrace Inc	COM	$765K	0.1%Prev: 0.0%	20,688 SH	Increased+15,325 SH
Eaton Corp PLC	COM	$5.2M	0.3%Prev: 0.3%	14,478 SH	Increased-274 SH
eBay Inc	COM	$1.2M	0.1%Prev: 0.1%	13,398 SH	Increased-2,697 SH
Ecolab Inc	COM	$4.7M	0.3%Prev: 0.3%	17,538 SH	Increased+1,493 SH
Edison International	COM	$3.1M	0.2%Prev: 0.4%	42,413 SH	Decreased-36,148 SH
Edwards Lifesciences Corp	COM	$803K	0.1%Prev: 0.0%	10,020 SH	Increased+5,595 SH
Elastic NV	COM	$24K	0.0%	476 SH	New
Electronic Arts Inc	COM	$1.1M	0.1%Prev: 0.0%	5,538 SH	Increased+4,870 SH
Element Solutions Inc	COM	$5K	0.0%Prev: 0.0%	140 SH	Increased+11 SH
Elevance Health Inc	COM	$235K	0.0%Prev: 0.2%	803 SH	Decreased-4,420 SH
Eli Lilly & Co	COM	$19.1M	1.3%Prev: 1.2%	20,799 SH	Increased+4,344 SH
EMCOR Group Inc	COM	$1.7M	0.1%Prev: 0.1%	2,344 SH	Increased-497 SH
Emerson Electric Co	COM	$1.8M	0.1%Prev: 0.1%	14,053 SH	Increased+2,266 SH
Enbridge Inc	COM	$854K	0.1%Prev: 0.0%	15,806 SH	Increased+15,732 SH
Enerflex Ltd	COM	$288K	0.0%Prev: 0.0%	13,795 SH	Increased-11,141 SH
EOG Resources Inc	COM	$4.3M	0.3%Prev: 0.4%	29,410 SH	Decreased-5,917 SH
Equity LifeStyle Properties In	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased+1 SH
Equity Residential	COM	$251K	0.0%	4,236 SH	New
Essex Property Trust Inc	COM	$599K	0.0%Prev: 0.0%	2,475 SH	Increased+802 SH
Estee Lauder Cos Inc/The	COM	$660K	0.0%Prev: 0.0%	9,194 SH	Increased+3,829 SH
Everpure Inc	COM	$249K	0.0%	4,208 SH	New
Eversource Energy	COM	$4.0M	0.3%Prev: 0.3%	57,396 SH	Increased+1,457 SH
Exelixis Inc	COM	$153K	0.0%Prev: 0.0%	3,565 SH	Decreased-2,232 SH
Exelon Corp	COM	$3.0M	0.2%Prev: 0.2%	61,876 SH	Increased+8,477 SH
eXp World Holdings Inc	COM	$426	0.0%Prev: 0.0%	71 SH	Decreased+5 SH
Expedia Group Inc	COM	$2.4M	0.2%Prev: 0.1%	10,246 SH	Increased+548 SH
Expeditors International of Wa	COM	$2.5M	0.2%Prev: 0.2%	17,101 SH	Increased+52 SH
Extra Space Storage Inc	COM	$15K	0.0%Prev: 0.0%	118 SH	Increased+24 SH
Exxon Mobil Corp	COM	$12.6M	0.8%Prev: 0.8%	74,305 SH	Increased-62 SH
F5 Inc	COM	$714K	0.0%	2,466 SH	New
FactSet Research Systems Inc	COM	$2K	0.0%	9 SH	New
Fair Isaac Corp	COM	$442K	0.0%	414 SH	New
Fastenal Co	COM	$1.7M	0.1%Prev: 0.1%	35,550 SH	Decreased+13,736 SH
Ferguson Enterprises Inc	COM	$985K	0.1%Prev: 0.1%	4,220 SH	Increased-389 SH
Ferrari NV	COM	$253K	0.0%Prev: 0.0%	761 SH	Increased+637 SH
Fidelity National Financial In	COM	$195K	0.0%	4,203 SH	New
Fidelity National Information	COM	$178K	0.0%Prev: 0.0%	3,792 SH	Decreased+713 SH
Fifth Third Bancorp	COM	$798K	0.1%Prev: 0.1%	17,174 SH	Increased
Fiserv Inc	COM	$24K	0.0%Prev: 0.4%	435 SH	Decreased-19,509 SH
Ford Motor Co	COM	$2.8M	0.2%Prev: 0.1%	246,404 SH	Increased+148,184 SH
Fortinet Inc	COM	$1.3M	0.1%Prev: 0.1%	16,452 SH	Increased+3,643 SH
Fortive Corp	COM	$1.4M	0.1%Prev: 0.1%	25,545 SH	Increased+8,327 SH
Fortuna Mining Corp	COM	$75K	0.0%	7,537 SH	New
Fox Corp	COM	$481K	0.0%Prev: 0.0%	8,229 SH	Increased+2 SH
Freeport-McMoRan Inc	COM	$121K	0.0%Prev: 0.0%	2,062 SH	Decreased-9,180 SH
Freshworks Inc	COM	$362	0.0%Prev: 0.0%	45 SH	Decreased+3 SH
FTAI Aviation Ltd	COM	$355K	0.0%	1,447 SH	New
Futu Holdings Ltd	ADR	$789K	0.1%Prev: 0.0%	5,765 SH	Increased+1,862 SH
Gaming and Leisure Properties	COM	$4K	0.0%Prev: 0.1%	88 SH	Decreased-16,445 SH
Gap Inc/The	COM	$26K	0.0%Prev: 0.0%	1,094 SH	Decreased-4,695 SH
Garmin Ltd	COM	$1.5M	0.1%Prev: 0.0%	6,544 SH	Increased+6,190 SH
Gartner Inc	COM	$1.4M	0.1%Prev: 0.1%	9,002 SH	Increased+6,862 SH
GE HealthCare Technologies Inc	COM	$745K	0.1%Prev: 0.0%	10,458 SH	Increased+8,149 SH
GE Vernova Inc	COM	$9.2M	0.6%Prev: 0.3%	10,494 SH	Increased+731 SH
Gen Digital Inc	COM	$657K	0.0%Prev: 0.1%	34,883 SH	Decreased+19 SH
General Dynamics Corp	COM	$1.2M	0.1%Prev: 0.0%	3,506 SH	Increased+3,441 SH
General Electric Co	COM	$9.3M	0.6%Prev: 0.6%	32,783 SH	Increased+129 SH
General Mills Inc	COM	$742K	0.0%Prev: 0.2%	19,913 SH	Decreased-18,178 SH
General Motors Co	COM	$3.4M	0.2%Prev: 0.2%	46,091 SH	Increased+356 SH
Gilead Sciences Inc	COM	$7.2M	0.5%Prev: 0.4%	51,281 SH	Increased+4,799 SH
Global Payments Inc	COM	$738K	0.0%Prev: 0.1%	10,952 SH	Decreased+1,120 SH
GoDaddy Inc	COM	$1.7M	0.1%Prev: 0.1%	20,061 SH	Increased+13,582 SH
Goldman Sachs Group Inc/The	COM	$18K	0.0%	21 SH	New
GoodRx Holdings Inc	COM	$5K	0.0%Prev: 0.0%	2,385 SH	Decreased+13 SH
Grab Holdings Ltd	COM	$79K	0.0%	21,468 SH	New
Guidewire Software Inc	COM	$56K	0.0%	374 SH	New
Halliburton Co	COM	$1.3M	0.1%	32,533 SH	New
Halozyme Therapeutics Inc	COM	$101K	0.0%	1,555 SH	New
Hartford Insurance Group Inc/T	COM	$2.2M	0.2%Prev: 0.2%	16,593 SH	Increased+140 SH
Hasbro Inc	COM	$125K	0.0%Prev: 0.0%	1,340 SH	Increased-539 SH
HCA Healthcare Inc	COM	$2.8M	0.2%Prev: 0.1%	5,901 SH	Increased+2,017 SH
HEICO Corp	COM	$1.0M	0.1%Prev: 0.1%	4,832 SH	Increased+1,757 SH
Hershey Co/The	COM	$2.2M	0.1%Prev: 0.1%	10,668 SH	Increased+2,787 SH
Hologic Inc	COM	$353K	0.0%Prev: 0.0%	4,668 SH	Increased-23 SH
Home Depot Inc/The	COM	$7.2M	0.5%Prev: 0.7%	21,974 SH	Decreased+578 SH
Honeywell International Inc	COM	$446K	0.0%Prev: 0.0%	1,971 SH	Increased+385 SH
Howmet Aerospace Inc	COM	$4.5M	0.3%Prev: 0.2%	19,517 SH	Increased-2,369 SH
HP Inc	COM	$599K	0.0%Prev: 0.1%	31,177 SH	Decreased+147 SH
Hubbell Inc	COM	$657K	0.0%Prev: 0.0%	1,338 SH	Increased+9 SH
HubSpot Inc	COM	$632K	0.0%Prev: 0.0%	2,587 SH	Increased+2,015 SH
Humana Inc	COM	$166K	0.0%Prev: 0.0%	956 SH	Decreased-598 SH
IDEXX Laboratories Inc	COM	$1.7M	0.1%Prev: 0.1%	3,089 SH	Increased+2 SH
Illinois Tool Works Inc	COM	$3.8M	0.3%Prev: 0.3%	14,584 SH	Decreased-950 SH
Illumina Inc	COM	$768K	0.1%Prev: 0.1%	6,228 SH	Decreased-4,495 SH
Incyte Corp	COM	$1.5M	0.1%Prev: 0.0%	15,852 SH	Increased+6,655 SH
Ingersoll Rand Inc	COM	$362K	0.0%Prev: 0.0%	4,521 SH	Decreased
Insulet Corp	COM	$495K	0.0%Prev: 0.1%	2,356 SH	Decreased+1 SH
Intel Corp	COM	$4.0M	0.3%Prev: 0.1%	90,883 SH	Increased+38,287 SH
Interactive Brokers Group Inc	COM	$273K	0.0%	4,070 SH	New
Intercontinental Exchange Inc	COM	$2.6M	0.2%Prev: 0.2%	16,587 SH	Decreased+754 SH
International Business Machine	COM	$5.1M	0.3%Prev: 0.3%	21,166 SH	Increased+5,517 SH
Intuit Inc	COM	$4.4M	0.3%Prev: 0.5%	10,150 SH	Decreased+1,520 SH
Intuitive Surgical Inc	COM	$5.0M	0.3%Prev: 0.4%	10,851 SH	Decreased+521 SH
Invitation Homes Inc	COM	$2.0M	0.1%Prev: 0.3%	78,945 SH	Decreased-23,672 SH
IQVIA Holdings Inc	COM	$1.5M	0.1%Prev: 0.1%	8,742 SH	Increased+617 SH
Iridium Communications Inc	COM	$35K	0.0%Prev: 0.0%	1,270 SH	Increased+13 SH
Jabil Inc	COM	$1.0M	0.1%Prev: 0.0%	3,763 SH	Increased+707 SH
Jack Henry & Associates Inc	COM	$318K	0.0%	2,013 SH	New
Jackson Financial Inc	COM	$225K	0.0%	2,126 SH	New
Johnson & Johnson	COM	$17.0M	1.1%Prev: 0.9%	69,673 SH	Increased+8,985 SH
Johnson Controls International	COM	$1.7M	0.1%Prev: 0.1%	13,285 SH	Increased+1,285 SH
Jones Lang LaSalle Inc	COM	$222K	0.0%Prev: 0.0%	729 SH	Decreased-1,596 SH
JPMorgan Chase & Co	COM	$18.1M	1.2%Prev: 1.2%	61,411 SH	Increased+4,248 SH
Kenvue Inc	COM	$1.2M	0.1%Prev: 0.1%	68,363 SH	Increased+25,198 SH
Keurig Dr Pepper Inc	COM	$1.9M	0.1%Prev: 0.2%	73,661 SH	Decreased+2,952 SH
Keysight Technologies Inc	COM	$2.4M	0.2%Prev: 0.0%	8,630 SH	Increased+4,887 SH
Kinross Gold Corp	COM	$1.7M	0.1%Prev: 0.2%	55,348 SH	Decreased-155,003 SH
KKR & Co Inc	COM	$4K	0.0%Prev: 0.0%	47 SH	Decreased+4 SH
KLA Corp	COM	$7.9M	0.5%Prev: 0.4%	5,359 SH	Increased-1,283 SH
Kohl's Corp	COM	$149K	0.0%	11,538 SH	New
Kraft Heinz Co/The	COM	$1.0M	0.1%Prev: 0.0%	45,295 SH	Increased+26,329 SH
Kroger Co/The	COM	$1.2M	0.1%Prev: 0.1%	17,225 SH	Decreased-3,422 SH
L3Harris Technologies Inc	COM	$1.3M	0.1%Prev: 0.2%	3,859 SH	Decreased-4,559 SH
Labcorp Holdings Inc	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
Lam Research Corp	COM	$10.3M	0.7%Prev: 0.3%	48,095 SH	Increased-1,248 SH
Las Vegas Sands Corp	COM	$682K	0.0%	12,650 SH	New
Leidos Holdings Inc	COM	$1.0M	0.1%Prev: 0.1%	6,435 SH	Increased-22 SH
Lightspeed Commerce Inc	COM	$47K	0.0%	5,292 SH	New
Lockheed Martin Corp	COM	$1.1M	0.1%Prev: 0.0%	1,782 SH	Increased+583 SH
Loews Corp	COM	$885K	0.1%Prev: 0.1%	8,289 SH	Increased
Logitech International SA	COM	$2.2M	0.1%Prev: 0.1%	23,934 SH	Increased+3,195 SH
Lowe's Cos Inc	COM	$3.3M	0.2%Prev: 0.1%	14,168 SH	Increased+6,703 SH
Lululemon Athletica Inc	COM	$3K	0.0%Prev: 0.1%	21 SH	Decreased-3,895 SH
Lumentum Holdings Inc	COM	$1.3M	0.1%	1,889 SH	New
Lyft Inc	COM	$25K	0.0%Prev: 0.0%	1,865 SH	Decreased-1,344 SH
M&T Bank Corp	COM	$1.7M	0.1%Prev: 0.1%	8,322 SH	Increased+2,977 SH
Magna International Inc	COM	$4.1M	0.3%	73,045 SH	New
Manhattan Associates Inc	COM	$666	0.0%Prev: 0.0%	5 SH	Decreased-2,918 SH
Manulife Financial Corp	COM	$1.1M	0.1%Prev: 0.0%	31,413 SH	Increased+14,153 SH
Marathon Petroleum Corp	COM	$171K	0.0%Prev: 0.0%	699 SH	Increased+399 SH
Marsh & McLennan Cos Inc	COM	$3.0M	0.2%Prev: 0.4%	17,248 SH	Decreased+115 SH
Marvell Technology Inc	COM	$2.1M	0.1%Prev: 0.2%	21,228 SH	Increased-10,386 SH
Masco Corp	COM	$508K	0.0%Prev: 0.0%	8,410 SH	Decreased+2 SH
Mastercard Inc	COM	$10.8M	0.7%Prev: 0.9%	21,641 SH	Increased+2,655 SH
McCormick & Co Inc/MD	COM	$906K	0.1%Prev: 0.1%	17,945 SH	Decreased-713 SH
McDonald's Corp	COM	$5.9M	0.4%Prev: 0.5%	18,828 SH	Increased+1,228 SH
McKesson Corp	COM	$3.5M	0.2%Prev: 0.2%	4,004 SH	Increased+116 SH
Medtronic PLC	COM	$4.0M	0.3%Prev: 0.3%	46,424 SH	Increased+6,977 SH
MercadoLibre Inc	COM	$1.8M	0.1%Prev: 0.2%	1,017 SH	Decreased-21 SH
Merck & Co Inc	COM	$7.8M	0.5%Prev: 0.5%	64,422 SH	Increased+5,330 SH
Meta Platforms Inc	COM	$29.1M	2.0%Prev: 2.4%	50,817 SH	Increased+1,325 SH
MetLife Inc	COM	$1.8M	0.1%Prev: 0.2%	24,807 SH	Decreased+339 SH
Mettler-Toledo International I	COM	$1.7M	0.1%Prev: 0.1%	1,341 SH	Increased+241 SH
MGM Resorts International	COM	$5K	0.0%Prev: 0.1%	127 SH	Decreased-20,718 SH
Microchip Technology Inc	COM	$102K	0.0%Prev: 0.0%	1,578 SH	Decreased-2,982 SH
Micron Technology Inc	COM	$10.5M	0.7%Prev: 0.1%	31,198 SH	Increased+13,817 SH
Microsoft Corp	COM	$63.2M	4.2%Prev: 5.0%	170,727 SH	Increased+13,341 SH
Millicom International Cellula	COM	$4K	0.0%	58 SH	New
Monday.com Ltd	COM	$90K	0.0%Prev: 0.1%	1,301 SH	Decreased-1,139 SH
Mondelez International Inc	COM	$2.9M	0.2%Prev: 0.3%	50,222 SH	Decreased+32 SH
MongoDB Inc	COM	$743K	0.0%	3,035 SH	New
Monolithic Power Systems Inc	COM	$1.5M	0.1%Prev: 0.2%	1,337 SH	Decreased-2,395 SH
Monster Beverage Corp	COM	$2.7M	0.2%Prev: 0.2%	37,129 SH	Increased+4,439 SH
Moody's Corp	COM	$1.9M	0.1%Prev: 0.1%	4,281 SH	Increased+2,701 SH
Morgan Stanley	COM	$7.5M	0.5%Prev: 0.3%	45,493 SH	Increased+12,778 SH
Motorola Solutions Inc	COM	$4.0M	0.3%Prev: 0.4%	9,302 SH	Decreased-581 SH
MSCI Inc	COM	$2.0M	0.1%Prev: 0.2%	3,798 SH	Decreased-80 SH
Nasdaq Inc	COM	$705K	0.0%Prev: 0.0%	8,299 SH	Increased+8,284 SH
NetApp Inc	COM	$1.2M	0.1%Prev: 0.1%	11,404 SH	Increased+5 SH
Netflix Inc	COM	$9.7M	0.7%Prev: 0.9%	101,340 SH	Decreased+90,336 SH
Neurocrine Biosciences Inc	COM	$525K	0.0%Prev: 0.0%	3,981 SH	Increased+1,699 SH
New Jersey Resources Corp	COM	$59K	0.0%Prev: 0.0%	1,071 SH	Increased+869 SH
Newmont Corp	COM	$533K	0.0%	4,919 SH	New
NextEra Energy Inc	COM	$202K	0.0%	2,170 SH	New
NIKE Inc	COM	$2.0M	0.1%Prev: 0.2%	38,072 SH	Increased+9,997 SH
Nordson Corp	COM	$12K	0.0%	45 SH	New
Northern Oil & Gas Inc	COM	$326K	0.0%	11,157 SH	New
Northern Trust Corp	COM	$978	0.0%Prev: 0.1%	7 SH	Decreased-13,002 SH
Northrop Grumman Corp	COM	$16K	0.0%Prev: 0.0%	23 SH	Decreased-30 SH
Nova Ltd	COM	$922K	0.1%Prev: 0.0%	2,147 SH	Increased+1,017 SH
NRG Energy Inc	COM	$5K	0.0%	33 SH	New
NVIDIA Corp	COM	$104.4M	7.0%Prev: 5.3%	598,154 SH	Increased+28,394 SH
NVR Inc	COM	$903K	0.1%Prev: 0.1%	137 SH	Decreased-83 SH
NXP Semiconductors NV	COM	$952K	0.1%Prev: 0.1%	4,835 SH	Decreased-159 SH
O'Reilly Automotive Inc	COM	$1.3M	0.1%Prev: 0.1%	13,546 SH	Decreased+12,647 SH
Okta Inc	COM	$843K	0.1%Prev: 0.1%	10,709 SH	Decreased-18 SH
Omnicom Group Inc	COM	$860K	0.1%Prev: 0.1%	11,419 SH	Decreased-1,671 SH
ON Semiconductor Corp	COM	$805	0.0%Prev: 0.0%	13 SH	Decreased-835 SH
ONEOK Inc	COM	$356K	0.0%Prev: 0.1%	3,931 SH	Decreased-4,331 SH
Open Text Corp	COM	$135K	0.0%Prev: 0.1%	6,086 SH	Decreased-43,913 SH
Oracle Corp	COM	$4.9M	0.3%Prev: 0.4%	33,487 SH	Decreased-1,650 SH
Oshkosh Corp	COM	$5K	0.0%Prev: 0.0%	33 SH	Decreased-26 SH
Otis Worldwide Corp	COM	$1.5M	0.1%Prev: 0.2%	19,718 SH	Decreased-3,027 SH
PACCAR Inc	COM	$1.2M	0.1%Prev: 0.1%	10,621 SH	Decreased-7,396 SH
PagerDuty Inc	COM	$1K	0.0%	236 SH	New
Palantir Technologies Inc	COM	$8.3M	0.6%Prev: 0.4%	56,825 SH	Increased+815 SH
Palo Alto Networks Inc	COM	$2.0M	0.1%Prev: 0.2%	12,666 SH	Increased+1,786 SH
Parker-Hannifin Corp	COM	$3.2M	0.2%Prev: 0.2%	3,555 SH	Increased+45 SH
Paychex Inc	COM	$1.6M	0.1%Prev: 0.2%	17,200 SH	Decreased-326 SH
PayPal Holdings Inc	COM	$315K	0.0%Prev: 0.2%	6,957 SH	Decreased-20,346 SH
PDD Holdings Inc	ADR	$198K	0.0%Prev: 0.0%	1,940 SH	Decreased
PepsiCo Inc	COM	$9.9M	0.7%Prev: 0.6%	63,981 SH	Increased+13,734 SH
Pfizer Inc	COM	$4.5M	0.3%Prev: 0.4%	159,237 SH	Decreased-29,635 SH
PG&E Corp	COM	$2.2M	0.1%Prev: 0.1%	125,938 SH	Increased+39,273 SH
Phillips 66	COM	$144K	0.0%Prev: 0.0%	789 SH	Increased-91 SH
Pinnacle Financial Partners In	COM	$977K	0.1%	11,339 SH	New
Pinterest Inc	COM	$36K	0.0%Prev: 0.1%	1,966 SH	Decreased-23,985 SH
Plains GP Holdings LP	LTD PARTNR	$246K	0.0%	10,132 SH	New
PNC Financial Services Group I	COM	$1.7M	0.1%Prev: 0.1%	8,338 SH	Increased+404 SH
PPG Industries Inc	COM	$2.1M	0.1%Prev: 0.2%	19,315 SH	Decreased+109 SH
Principal Financial Group Inc	COM	$879K	0.1%Prev: 0.0%	9,747 SH	Increased+4,082 SH
Procter & Gamble Co/The	COM	$9.7M	0.6%Prev: 0.9%	66,927 SH	Decreased+4,599 SH
Progressive Corp/The	COM	$4.5M	0.3%Prev: 0.5%	22,880 SH	Decreased+1,492 SH
Prologis Inc	COM	$4.4M	0.3%Prev: 0.3%	32,911 SH	Increased+3,737 SH
Prudential Financial Inc	COM	$2.0M	0.1%Prev: 0.2%	20,007 SH	Decreased-207 SH
PTC Inc	COM	$173K	0.0%	1,211 SH	New
Public Storage	COM	$1.5M	0.1%Prev: 0.1%	5,458 SH	Decreased-400 SH
PulteGroup Inc	COM	$352K	0.0%Prev: 0.0%	2,991 SH	Increased
PVH Corp	COM	$4K	0.0%	57 SH	New
Quaker Chemical Corp	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
QUALCOMM Inc	COM	$4.3M	0.3%Prev: 0.6%	33,313 SH	Decreased-10,149 SH
Quanta Services Inc	COM	$2.2M	0.1%Prev: 0.1%	3,926 SH	Increased+521 SH
Radware Ltd	COM	$3K	0.0%Prev: 0.0%	97 SH	Decreased-1,458 SH
Range Resources Corp	COM	$9K	0.0%Prev: 0.0%	193 SH	Decreased-2,935 SH
Raymond James Financial Inc	COM	$660K	0.0%Prev: 0.0%	4,559 SH	Increased+4,342 SH
RB Global Inc	COM	$352K	0.0%	3,677 SH	New
Realty Income Corp	COM	$794K	0.1%Prev: 0.0%	12,965 SH	Increased+10,261 SH
Reddit Inc	COM	$178K	0.0%Prev: 0.0%	1,321 SH	Increased-28 SH
Regency Centers Corp	COM	$656K	0.0%Prev: 0.1%	8,659 SH	Increased+2 SH
Regeneron Pharmaceuticals Inc	COM	$2.7M	0.2%Prev: 0.2%	3,519 SH	Increased-258 SH
Regions Financial Corp	COM	$618K	0.0%Prev: 0.0%	23,648 SH	Increased+23,594 SH
Reliance Inc	COM	$1.1M	0.1%Prev: 0.1%	3,683 SH	Decreased-1,579 SH
ResMed Inc	COM	$774K	0.1%Prev: 0.1%	3,446 SH	Decreased+4 SH
Revvity Inc	COM	$6K	0.0%	69 SH	New
RingCentral Inc	COM	$167K	0.0%Prev: 0.0%	4,499 SH	Increased+2,979 SH
ROBLOX Corp	COM	$773K	0.1%Prev: 0.1%	13,661 SH	Decreased-463 SH
Rockwell Automation Inc	COM	$1.3M	0.1%Prev: 0.0%	3,556 SH	Increased+3,550 SH
Roku Inc	COM	$75K	0.0%Prev: 0.1%	789 SH	Decreased-8,874 SH
Roper Technologies Inc	COM	$1.2M	0.1%Prev: 0.2%	3,270 SH	Decreased-817 SH
Ross Stores Inc	COM	$1.7M	0.1%Prev: 0.1%	7,828 SH	Increased+159 SH
Royal Bank of Canada	COM	$7.9M	0.5%Prev: 0.3%	48,783 SH	Increased+18,591 SH
Royal Caribbean Cruises Ltd	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-699 SH
RPM International Inc	COM	$1.8M	0.1%Prev: 0.2%	18,004 SH	Decreased+415 SH
RTX Corp	COM	$1.7M	0.1%Prev: 0.1%	8,562 SH	Increased+600 SH
S&P Global Inc	COM	$4.2M	0.3%Prev: 0.3%	9,761 SH	Increased+2,303 SH
Salesforce Inc	COM	$7.0M	0.5%Prev: 0.6%	37,384 SH	Decreased+10,551 SH
Sally Beauty Holdings Inc	COM	$970	0.0%Prev: 0.0%	70 SH	Decreased-301 SH
Samsara Inc	COM	$631K	0.0%Prev: 0.0%	19,896 SH	Increased+4,604 SH
Sandisk Corp/DE	COM	$431K	0.0%	678 SH	New
SBA Communications Corp	COM	$1.2M	0.1%Prev: 0.1%	7,256 SH	Decreased+1 SH
Sea Ltd	ADR	$404K	0.0%Prev: 0.1%	4,878 SH	Decreased-4,314 SH
Seagate Technology Holdings PL	COM	$2.5M	0.2%	6,385 SH	New
ServiceNow Inc	COM	$3.3M	0.2%Prev: 0.3%	31,935 SH	Increased+28,135 SH
Sherwin-Williams Co/The	COM	$3.6M	0.2%Prev: 0.3%	11,342 SH	Decreased+304 SH
Shopify Inc	COM	$2.2M	0.1%Prev: 0.3%	18,703 SH	Decreased-22,772 SH
Simon Property Group Inc	COM	$2.4M	0.2%Prev: 0.2%	12,683 SH	Decreased-4,588 SH
Skyworks Solutions Inc	COM	$76K	0.0%Prev: 0.0%	1,411 SH	Increased+1,203 SH
SLB Ltd	COM	$5.5M	0.4%	107,688 SH	New
Snowflake Inc	COM	$317K	0.0%Prev: 0.1%	2,102 SH	Decreased-3,686 SH
Solventum Corp	COM	$45K	0.0%Prev: 0.0%	696 SH	Decreased
Spotify Technology SA	COM	$1.4M	0.1%Prev: 0.2%	2,987 SH	Decreased-1,172 SH
Sprott Inc	COM	$58K	0.0%	405 SH	New
SS&C Technologies Holdings Inc	COM	$625K	0.0%Prev: 0.1%	9,248 SH	Decreased-8,075 SH
Stantec Inc	COM	$1.6M	0.1%Prev: 0.0%	18,248 SH	Increased+11,467 SH
Starbucks Corp	COM	$1.3M	0.1%Prev: 0.1%	14,510 SH	Decreased+8 SH
State Street Corp	COM	$2.3M	0.2%Prev: 0.2%	17,833 SH	Increased-5,886 SH
STERIS PLC	COM	$891K	0.1%Prev: 0.1%	4,026 SH	Decreased+39 SH
Stryker Corp	COM	$4.0M	0.3%Prev: 0.4%	12,092 SH	Decreased+658 SH
Sun Communities Inc	COM	$589K	0.0%	4,674 SH	New
Sun Life Financial Inc	COM	$669K	0.0%Prev: 0.0%	10,716 SH	Increased+9,568 SH
Sunbelt Rentals Holdings Inc	COM	$424K	0.0%	6,768 SH	New
Synchrony Financial	COM	$2.0M	0.1%Prev: 0.1%	29,393 SH	Increased+259 SH
Synopsys Inc	COM	$250K	0.0%Prev: 0.2%	629 SH	Decreased-4,279 SH
Sysco Corp	COM	$791K	0.1%Prev: 0.1%	11,077 SH	Decreased+10 SH
T Rowe Price Group Inc	COM	$1.5M	0.1%Prev: 0.1%	16,450 SH	Increased+3,063 SH
T-Mobile US Inc	COM	$4.0M	0.3%Prev: 0.4%	19,048 SH	Decreased+3,226 SH
Taiwan Semiconductor Manufactu	ADR	$3.0M	0.2%Prev: 0.1%	8,934 SH	Increased+934 SH
Take-Two Interactive Software	COM	$96K	0.0%	487 SH	New
Tapestry Inc	COM	$1.4M	0.1%	9,609 SH	New
Targa Resources Corp	COM	$129K	0.0%	516 SH	New
Target Corp	COM	$2.2M	0.1%Prev: 0.1%	18,293 SH	Increased+3,520 SH
TE Connectivity PLC	COM	$3.0M	0.2%Prev: 0.1%	14,222 SH	Increased+1,768 SH
TechnipFMC PLC	COM	$53K	0.0%Prev: 0.0%	769 SH	Increased+219 SH
Teck Resources Ltd	COM	$5K	0.0%	89 SH	New
Teladoc Health Inc	COM	$2K	0.0%Prev: 0.0%	349 SH	Decreased+27 SH
Teradyne Inc	COM	$2.5M	0.2%	8,406 SH	New
Tesla Inc	COM	$23.6M	1.6%Prev: 1.3%	63,353 SH	Increased+2,767 SH
Teva Pharmaceutical Industries	ADR	$535K	0.0%Prev: 0.0%	17,768 SH	Increased-3,994 SH
Texas Instruments Inc	COM	$3.1M	0.2%Prev: 0.2%	16,018 SH	Increased+4,562 SH
Texas Pacific Land Corp	COM	$2.7M	0.2%Prev: 0.2%	5,656 SH	Increased+4,267 SH
Textron Inc	COM	$1.6M	0.1%Prev: 0.1%	18,505 SH	Increased+2 SH
Thermo Fisher Scientific Inc	COM	$4.6M	0.3%Prev: 0.4%	9,440 SH	Increased+674 SH
Thomson Reuters Corp	COM	$181K	0.0%Prev: 0.2%	2,010 SH	Decreased-11,494 SH
TJX Cos Inc/The	COM	$5.9M	0.4%Prev: 0.4%	37,217 SH	Increased+1,801 SH
Toronto-Dominion Bank/The	COM	$4.5M	0.3%	47,932 SH	New
TotalEnergies SE	COM	$2.3M	0.2%	24,959 SH	New
Tradeweb Markets Inc	COM	$815K	0.1%Prev: 0.1%	6,921 SH	Decreased-603 SH
Trane Technologies PLC	COM	$3.8M	0.3%Prev: 0.3%	9,211 SH	Increased-1,926 SH
TransDigm Group Inc	COM	$1.3M	0.1%Prev: 0.1%	1,163 SH	Decreased
TransUnion	COM	$4K	0.0%	54 SH	New
Travelers Cos Inc/The	COM	$1.4M	0.1%Prev: 0.1%	4,839 SH	Increased-223 SH
Trimble Inc	COM	$306K	0.0%Prev: 0.0%	4,693 SH	Decreased+1 SH
Truist Financial Corp	COM	$2.0M	0.1%Prev: 0.1%	44,054 SH	Increased+27,255 SH
Tutor Perini Corp	COM	$9K	0.0%	118 SH	New
Twilio Inc	COM	$942K	0.1%Prev: 0.1%	7,484 SH	Decreased-2,616 SH
Tyler Technologies Inc	COM	$123K	0.0%Prev: 0.0%	358 SH	Increased+182 SH
Uber Technologies Inc	COM	$3.6M	0.2%Prev: 0.2%	49,911 SH	Increased+13,441 SH
UBS Group AG	COM	$4.2M	0.3%Prev: 0.2%	108,726 SH	Increased+25,543 SH
UiPath Inc	COM	$1K	0.0%	107 SH	New
Ulta Beauty Inc	COM	$900K	0.1%Prev: 0.1%	1,721 SH	Increased
United Natural Foods Inc	COM	$49K	0.0%	1,084 SH	New
United Rentals Inc	COM	$1.5M	0.1%Prev: 0.1%	2,053 SH	Increased+52 SH
United Therapeutics Corp	COM	$695K	0.0%Prev: 0.0%	1,172 SH	Increased-614 SH
UnitedHealth Group Inc	COM	$5.0M	0.3%Prev: 1.0%	18,315 SH	Decreased-3,233 SH
US Bancorp	COM	$1.9M	0.1%Prev: 0.1%	36,425 SH	Increased+10,769 SH
Valero Energy Corp	COM	$656K	0.0%Prev: 0.0%	2,653 SH	Increased-714 SH
Veeva Systems Inc	COM	$1.1M	0.1%Prev: 0.1%	6,502 SH	Decreased-123 SH
Ventas Inc	COM	$498K	0.0%Prev: 0.0%	6,091 SH	Increased+4,221 SH
Veralto Corp	COM	$266K	0.0%Prev: 0.0%	3,005 SH	Decreased+3 SH
VeriSign Inc	COM	$1K	0.0%	6 SH	New
Verisk Analytics Inc	COM	$1.6M	0.1%Prev: 0.1%	8,192 SH	Increased+3,376 SH
Verizon Communications Inc	COM	$8.7M	0.6%Prev: 0.5%	173,917 SH	Increased+52,444 SH
Versant Media Group Inc	COM	$255K	0.0%	6,882 SH	New
Vertex Pharmaceuticals Inc	COM	$2.7M	0.2%Prev: 0.2%	5,935 SH	Decreased+110 SH
Vertiv Holdings Co	COM	$4.0M	0.3%Prev: 0.0%	15,868 SH	Increased+9,546 SH
VICI Properties Inc	COM	$1.1M	0.1%Prev: 0.1%	38,575 SH	Decreased-2,351 SH
Viper Energy Inc	COM	$107K	0.0%Prev: 0.0%	2,278 SH	Increased+473 SH
Visa Inc	COM	$13.1M	0.9%Prev: 1.3%	43,383 SH	Decreased+1,429 SH
Vistra Corp	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased-671 SH
Walmart Inc	COM	$12.2M	0.8%Prev: 0.7%	97,998 SH	Increased+820 SH
Walt Disney Co/The	COM	$7.0M	0.5%Prev: 0.4%	72,951 SH	Increased+26,691 SH
Warner Bros Discovery Inc	COM	$425K	0.0%Prev: 0.0%	15,457 SH	Increased+3,895 SH
Waters Corp	COM	$670K	0.0%	2,248 SH	New
Weatherford International PLC	COM	$76K	0.0%	808 SH	New
Wells Fargo & Co	COM	$5.9M	0.4%Prev: 0.4%	73,531 SH	Increased+1,959 SH
Welltower Inc	COM	$1.8M	0.1%Prev: 0.1%	8,947 SH	Increased+4,560 SH
West Pharmaceutical Services I	COM	$636K	0.0%	2,535 SH	New
Western Digital Corp	COM	$2.8M	0.2%	10,279 SH	New
Westinghouse Air Brake Technol	COM	$2.9M	0.2%Prev: 0.2%	11,680 SH	Increased-402 SH
Wheaton Precious Metals Corp	COM	$6.0M	0.4%Prev: 0.4%	46,190 SH	Increased-15,213 SH
Williams-Sonoma Inc	COM	$670K	0.0%Prev: 0.1%	3,674 SH	Increased-356 SH
Willis Towers Watson PLC	COM	$695K	0.0%Prev: 0.1%	2,391 SH	Decreased-1,090 SH
WillScot Holdings Corp	COM	$3K	0.0%Prev: 0.0%	144 SH	Decreased-3,370 SH
Wix.com Ltd	COM	$618K	0.0%Prev: 0.1%	6,855 SH	Decreased+2,940 SH
Workday Inc	COM	$692K	0.0%Prev: 0.1%	5,320 SH	Decreased-575 SH
WP Carey Inc	COM	$330K	0.0%Prev: 0.0%	4,853 SH	Increased+3,976 SH
WW Grainger Inc	COM	$1.2M	0.1%Prev: 0.1%	1,083 SH	Increased+73 SH
Xylem Inc/NY	COM	$1.2M	0.1%Prev: 0.1%	10,122 SH	Increased+568 SH
Yum! Brands Inc	COM	$841K	0.1%Prev: 0.0%	5,408 SH	Increased+5,181 SH
Zebra Technologies Corp	COM	$406K	0.0%Prev: 0.0%	1,940 SH	Decreased+401 SH
Ziff Davis Inc	COM	$1K	0.0%Prev: 0.0%	35 SH	Increased+3 SH
Zillow Group Inc	COM	$77K	0.0%Prev: 0.0%	1,849 SH	Decreased-341 SH
Zimmer Biomet Holdings Inc	COM	$162K	0.0%Prev: 0.0%	1,790 SH	Decreased+39 SH
Zoetis Inc	COM	$1.9M	0.1%Prev: 0.1%	15,838 SH	Increased+7,958 SH
Zoom Communications Inc	COM	$784K	0.1%Prev: 0.1%	9,741 SH	Increased-252 SH
ZoomInfo Technologies Inc	COM	$2K	0.0%Prev: 0.0%	273 SH	Decreased+21 SH
Zscaler Inc	COM	$152K	0.0%Prev: 0.0%	1,080 SH	Increased+890 SH

Sold (vs prior filing)

A O Smith Corp — $518K
Akamai Technologies Inc — $89K
Alcon AG — $799K
ANSYS Inc — $2.1M
Arch Capital Group Ltd — $274K
Assurant Inc — $207K
Axalta Coating Systems Ltd — $75K
Ball Corp — $16K
Bio-Rad Laboratories Inc — $104K
Bio-Techne Corp — $281K
Bioventus Inc — $37K
Brookfield Asset Management Lt — $53K
Brown & Brown Inc — $447K
Burlington Stores Inc — $628K
BXP Inc — $213K
CACI International Inc — $4K
CAE Inc — $938K
CareDx Inc — $25K
Carlisle Cos Inc — $604K
Carvana Co — $838K
… and 74 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