Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 • 6 13F filings • May 7, 2025 – Aug 10, 2026

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Filer information

Filed by: Skandinaviska Enskilda Banken AB (publ), Co-Head of Equities
Address: KUNGSTRADGARDSGATAN 8, STOCKHOLM, V7, 106 40
Phone: 0046771621000
AUM: $24.93B

AUM over time

$2.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $22.92B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$18.2M	0.1%	119,383 SH	New
ABBOTT LABS	COM	$50.2M	0.2%	369,066 SH	New
ABBVIE INC	COM	$164.2M	0.7%	884,419 SH	New
ABCELLERA BIOLOGICS INC	COM	$1.2M	0.0%	340,267 SH	New
ACUITY INC	COM	$18.6M	0.1%	62,357 SH	New
ADMA BIOLOGICS INC	COM	$32K	0.0%	1,773 SH	New
ADOBE INC	COM	$134.0M	0.6%	346,434 SH	New
ADT INC DEL	COM	$3.8M	0.0%	445,692 SH	New
ADTALEM GLOBAL ED INC	COM	$186K	0.0%	1,462 SH	New
ADTRAN HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.1%	118,636 SH	Decreased-116,552 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.0%Prev: 0.0%	9,654 SH	Increased+3,144 SH
ADVANCED MICRO DEVICES INC	COM	$112.6M	0.5%Prev: 0.9%	793,761 SH	Increased+607,237 SH
AECOM	COM	$3.3M	0.0%	29,054 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.9M	0.0%	9,900 SH	New
AFLAC INC	COM	$12.1M	0.1%	114,782 SH	New
AGILENT TECHNOLOGIES INC	COM	$6.5M	0.0%	55,083 SH	New
AGNICO EAGLE MINES LTD	COM	$9.1M	0.0%	76,222 SH	New
AIR PRODS & CHEMS INC	COM	$12.7M	0.1%	45,116 SH	New
AIRBNB INC	COM CL A	$18.5M	0.1%	139,993 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.7M	0.0%	33,331 SH	New
AKERO THERAPEUTICS INC	COM	$410K	0.0%	7,676 SH	New
ALAMOS GOLD INC NEW	COM CL A	$134K	0.0%	3,700 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4.4M	0.0%	206,677 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.0%	27,914 SH	New
ALIGN TECHNOLOGY INC	COM	$2.8M	0.0%	14,945 SH	New
ALIGNMENT HEALTHCARE INC	COM	$32K	0.0%	2,277 SH	New
ALLETE INC	COM NEW	$4.6M	0.0%	71,672 SH	New
ALLSTATE CORP	COM	$21.4M	0.1%	106,270 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$27.7M	0.1%	84,888 SH	New
ALPHABET INC	CAP STK CL A	$470.4M	2.1%Prev: 6.0%	2,669,509 SH	Increased+1,758,125 SH
ALPHABET INC	CAP STK CL C	$254.3M	1.1%Prev: 1.7%	1,433,938 SH	Increased+1,180,776 SH
AMAZON COM INC	COM	$1.22B	5.3%Prev: 13.3%	5,566,060 SH	Increased+2,799,326 SH
AMBARELLA INC	SHS	$164K	0.0%	2,487 SH	New
AMEDISYS INC	COM	$3.8M	0.0%	38,186 SH	New
AMERICAN EXPRESS CO	COM	$38.0M	0.2%	119,028 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2.6M	0.0%	20,420 SH	New
AMERICAN HOMES 4 RENT	CL A	$2.2M	0.0%	61,032 SH	New
AMERICAN INTL GROUP INC	COM NEW	$10.7M	0.0%	124,723 SH	New
AMERICAN TOWER CORP NEW	COM	$20.7M	0.1%	93,811 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.1M	0.0%	37,018 SH	New
AMERIPRISE FINL INC	COM	$10.6M	0.0%	19,944 SH	New
AMETEK INC	COM	$20.5M	0.1%	113,230 SH	New
AMGEN INC	COM	$69.4M	0.3%	248,495 SH	New
AMPHENOL CORP NEW	CL A	$6.2M	0.0%	63,070 SH	New
AMRIZE LTD	SHS	$8.3M	0.0%	166,931 SH	New
ANALOG DEVICES INC	COM	$29.4M	0.1%	123,599 SH	New
ANAPTYSBIO INC	COM	$744K	0.0%	33,523 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.3M	0.0%Prev: 0.0%	227,739 SH	Increased+217,249 SH
ANSYS INC	COM	$13.5M	0.1%	38,563 SH	New
APOLLO GLOBAL MGMT INC	COM	$22.3M	0.1%	157,493 SH	New
APPLE INC	COM	$1.09B	4.7%Prev: 6.6%	5,299,969 SH	Increased+4,174,633 SH
APPLIED INDL TECHNOLOGIES IN	COM	$107K	0.0%Prev: 0.0%	461 SH	Decreased-499 SH
APPLIED MATLS INC	COM	$83.5M	0.4%Prev: 0.0%	456,535 SH	Increased+450,767 SH
APPLOVIN CORP	COM CL A	$18.7M	0.1%Prev: 0.0%	53,443 SH	Increased+49,169 SH
AQUA METALS INC	COM NEW	$721	0.0%	1,486 SH	New
ARAMARK	COM	$249K	0.0%	5,956 SH	New
ARCH CAP GROUP LTD	ORD	$18.1M	0.1%	198,902 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5.3M	0.0%	99,924 SH	New
ARES CAPITAL CORP	COM	$5.5M	0.0%	252,555 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.2M	0.0%	41,487 SH	New
ARGENX SE	SPONSORED ADR	$3.2M	0.0%	5,764 SH	New
ARISTA NETWORKS INC	COM SHS	$49.2M	0.2%	481,056 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$3.4M	0.0%	584,170 SH	New
ARROW ELECTRS INC	COM	$13.8M	0.1%Prev: 0.1%	108,129 SH	Increased+82,591 SH
ASGN INC	COM	$270K	0.0%	5,400 SH	New
ASSOCIATED BANC CORP	COM	$2.0M	0.0%	83,300 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$5.8M	0.0%	82,473 SH	New
AT&T INC	COM	$62.7M	0.3%	2,165,431 SH	New
ATLASSIAN CORPORATION	CL A	$21.2M	0.1%Prev: 0.5%	104,402 SH	Increased-203,116 SH
ATMOS ENERGY CORP	COM	$13.7M	0.1%	88,641 SH	New
AUTODESK INC	COM	$198.0M	0.9%	639,645 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$40.6M	0.2%Prev: 0.4%	131,806 SH	Increased+57,076 SH
AUTOZONE INC	COM	$13.7M	0.1%	3,688 SH	New
AVALONBAY CMNTYS INC	COM	$12.1M	0.1%	59,503 SH	New
AVANTOR INC	COM	$1.6M	0.0%	121,853 SH	New
AVERY DENNISON CORP	COM	$4.0M	0.0%	22,961 SH	New
AVIDXCHANGE HOLDINGS INC	COM	$2.3M	0.0%	239,330 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$184K	0.0%Prev: 0.0%	2,637 SH	Decreased-793 SH
AXON ENTERPRISE INC	COM	$12.3M	0.1%	14,874 SH	New
AZEK CO INC	CL A	$3.8M	0.0%	70,000 SH	New
BADGER METER INC	COM	$6.1M	0.0%Prev: 0.0%	24,921 SH	Increased+21,587 SH
BALL CORP	COM	$3.6M	0.0%	64,677 SH	New
BALLARD PWR SYS INC NEW	COM	$343	0.0%	215 SH	New
BANK AMERICA CORP	COM	$95.2M	0.4%Prev: 1.7%	2,012,356 SH	Increased+488,356 SH
BANK MONTREAL QUE	COM	$12.0M	0.1%	108,550 SH	New
BANK NEW YORK MELLON CORP	COM	$43.2M	0.2%Prev: 0.0%	473,755 SH	Increased+471,123 SH
BANK NOVA SCOTIA HALIFAX	COM	$9.6M	0.0%	174,086 SH	New
BARINGS BDC INC	COM	$2.2M	0.0%	239,440 SH	New
BARRICK MNG CORP	COM SHS	$4.9M	0.0%	237,119 SH	New
BAXTER INTL INC	COM	$12.7M	0.1%	418,807 SH	New
BCE INC	COM NEW	$50K	0.0%	2,271 SH	New
BECTON DICKINSON & CO	COM	$11.0M	0.0%	63,657 SH	New
BENTLEY SYS INC	COM CL B	$49.8M	0.2%	921,469 SH	New
BERKLEY W R CORP	COM	$5.8M	0.0%	79,097 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.0M	0.1%	43,255 SH	New
BEST BUY INC	COM	$5.5M	0.0%	82,431 SH	New
BICARA THERAPEUTICS INC	COM	$922K	0.0%	99,236 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$297K	0.0%	42,729 SH	New
BILL HOLDINGS INC	COM	$180K	0.0%	3,882 SH	New
BIO-TECHNE CORP	COM	$15K	0.0%	297 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$1.0M	0.0%	114,063 SH	New
BIOGEN INC	COM	$8.4M	0.0%	67,231 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4.9M	0.0%	88,698 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$509K	0.0%	15,000 SH	New
BLACKBERRY LTD	COM	$320K	0.0%	69,913 SH	New
BLACKROCK INC	COM	$30.8M	0.1%	29,397 SH	New
BLACKSTONE INC	COM	$32.9M	0.1%	220,076 SH	New
BLOCK H & R INC	COM	$6.0M	0.0%	108,500 SH	New
BLOCK INC	CL A	$8.2M	0.0%	120,782 SH	New
BLOOM ENERGY CORP	COM CL A	$2.4M	0.0%Prev: 0.1%	99,917 SH	Increased+83,717 SH
BLUEPRINT MEDICINES CORP	COM	$1.5M	0.0%	11,500 SH	New
BOISE CASCADE CO DEL	COM	$1.5M	0.0%	17,700 SH	New
BOOKING HOLDINGS INC	COM	$177.0M	0.8%Prev: 0.0%	30,584 SH	Increased+29,070 SH
BORGWARNER INC	COM	$12.1M	0.1%	360,267 SH	New
BOSTON SCIENTIFIC CORP	COM	$217.5M	0.9%Prev: 0.6%	2,025,153 SH	Increased+1,637,901 SH
BRADY CORP	CL A	$1.9M	0.0%	28,300 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$323K	0.0%	5,648 SH	New
BRIDGE INVT GROUP HLDGS INC	COM CL A	$2.2M	0.0%	217,784 SH	New
BRIDGEBIO PHARMA INC	COM	$2.6M	0.0%	59,061 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$107.7M	0.5%Prev: 0.0%	2,326,341 SH	Increased+2,322,199 SH
BROADCOM INC	COM	$624.7M	2.7%Prev: 5.1%	2,266,288 SH	Increased+1,545,802 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.2M	0.0%	29,495 SH	New
BROOKLINE BANCORP INC DEL	COM	$1.8M	0.0%	166,806 SH	New
BROWN & BROWN INC	COM	$11.0M	0.0%	98,935 SH	New
BRP INC	COM SUN VTG	$12K	0.0%	240 SH	New
BUCKLE INC	COM	$7.2M	0.0%	158,800 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.0%	23,116 SH	New
BURLINGTON STORES INC	COM	$3.1M	0.0%	13,305 SH	New
BW LPG LTD	COM	$4K	0.0%	371 SH	New
BXP INC	COM	$4.5M	0.0%	66,534 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.5M	0.0%	26,086 SH	New
CABOT CORP	COM	$3.5M	0.0%	47,300 SH	New
CADENCE DESIGN SYSTEM INC	COM	$31.9M	0.1%	103,474 SH	New
CAL MAINE FOODS INC	COM NEW	$1.9M	0.0%	19,100 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.4M	0.0%	21,226 SH	New
CANADIAN IMPERIAL BK COMM	COM	$23.8M	0.1%	336,351 SH	New
CANADIAN NATL RY CO	COM	$9.4M	0.0%	90,418 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$11.3M	0.0%	142,782 SH	New
CANADIAN SOLAR INC	COM	$1.2M	0.0%	106,797 SH	New
CANTALOUPE INC	COM	$1.5M	0.0%Prev: 0.1%	140,400 SH	Decreased-220,408 SH
CAPITAL ONE FINL CORP	COM	$43.5M	0.2%	204,341 SH	New
CARDINAL HEALTH INC	COM	$13.5M	0.1%	80,288 SH	New
CARGURUS INC	COM CL A	$746K	0.0%	22,300 SH	New
CARLISLE COS INC	COM	$10.4M	0.0%	27,740 SH	New
CARLYLE GROUP INC	COM	$8.2M	0.0%	160,001 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$8.9M	0.0%	317,777 SH	New
CARRIER GLOBAL CORPORATION	COM	$12.0M	0.1%Prev: 0.8%	163,374 SH	Decreased-454,626 SH
CARVANA CO	CL A	$10.1M	0.0%	29,974 SH	New
CASELLA WASTE SYS INC	CL A	$6.6M	0.0%	57,200 SH	New
CATALYST PHARMACEUTICALS INC	COM	$12.0M	0.1%	552,700 SH	New
CATERPILLAR INC	COM	$51.0M	0.2%Prev: 0.0%	131,309 SH	Increased+130,385 SH
CBOE GLOBAL MKTS INC	COM	$5.1M	0.0%	21,655 SH	New
CBRE GROUP INC	CL A	$9.5M	0.0%	67,919 SH	New
CDW CORP	COM	$5.1M	0.0%	28,484 SH	New
CELESTICA INC	COM	$2.6M	0.0%	16,700 SH	New
CENCORA INC	COM	$92.5M	0.4%Prev: 0.0%	308,510 SH	Increased+302,318 SH
CENTENE CORP DEL	COM	$19.0M	0.1%Prev: 0.2%	350,020 SH	Increased+52,782 SH
CF INDS HLDGS INC	COM	$40.3M	0.2%	437,609 SH	New
CFSB BANCORP INC	COM	$383K	0.0%	27,911 SH	New
CGI INC	CL A SUB VTG	$3.9M	0.0%	36,964 SH	New
CHAMPIONX CORPORATION	COM	$1.4M	0.0%	58,264 SH	New
CHARLES RIV LABS INTL INC	COM	$22K	0.0%	144 SH	New
CHART INDS INC	COM	$659K	0.0%Prev: 0.2%	4,000 SH	Decreased-45,000 SH
CHARTER COMMUNICATIONS INC N	CL A	$12.8M	0.1%	31,255 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$7.7M	0.0%Prev: 0.1%	34,655 SH	Increased+8,169 SH
CHENIERE ENERGY INC	COM NEW	$3.6M	0.0%	14,700 SH	New
CHEWY INC	CL A	$23K	0.0%	528 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$16.4M	0.1%	291,756 SH	New
CHURCH & DWIGHT CO INC	COM	$25.5M	0.1%	265,468 SH	New
CINCINNATI FINL CORP	COM	$5.0M	0.0%	33,521 SH	New
CINTAS CORP	COM	$29.1M	0.1%	130,656 SH	New
CIRRUS LOGIC INC	COM	$5.6M	0.0%Prev: 0.1%	53,648 SH	Increased+38,174 SH
CISCO SYS INC	COM	$75.1M	0.3%Prev: 0.0%	1,083,234 SH	Increased+1,079,314 SH
CITIGROUP INC	COM NEW	$178.2M	0.8%	2,093,882 SH	New
CITIZENS FINL GROUP INC	COM	$4.2M	0.0%	93,011 SH	New
CLEAN HARBORS INC	COM	$276K	0.0%Prev: 0.0%	1,194 SH	Decreased-154 SH
CLEAR SECURE INC	COM CL A	$5.0M	0.0%	180,600 SH	New
CLOROX CO DEL	COM	$9.7M	0.0%	80,463 SH	New
CLOUDFLARE INC	CL A COM	$12.7M	0.1%	64,943 SH	New
CME GROUP INC	COM	$21.0M	0.1%	76,239 SH	New
CNO FINL GROUP INC	COM	$88K	0.0%	2,273 SH	New
COCA COLA CO	COM	$59.1M	0.3%	835,829 SH	New
COGNEX CORP	COM	$10K	0.0%	301 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11.9M	0.1%	152,058 SH	New
COINBASE GLOBAL INC	COM CL A	$14.0M	0.1%	40,054 SH	New
COLGATE PALMOLIVE CO	COM	$148.4M	0.6%	1,632,904 SH	New
COMCAST CORP NEW	CL A	$45.6M	0.2%	1,277,877 SH	New
COMFORT SYS USA INC	COM	$2.1M	0.0%	3,960 SH	New
COMMERCIAL METALS CO	COM	$1.2M	0.0%	24,823 SH	New
COMMVAULT SYS INC	COM	$2.4M	0.0%	14,000 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.2M	0.0%	72,100 SH	New
COMPOSECURE INC	COM CL A	$312K	0.0%	22,121 SH	New
CONAGRA BRANDS INC	COM	$2.3M	0.0%	113,474 SH	New
CONFLUENT INC	CLASS A COM	$13K	0.0%	540 SH	New
CONSOLIDATED EDISON INC	COM	$7.0M	0.0%	70,165 SH	New
COOPER COS INC	COM	$19.9M	0.1%	279,852 SH	New
COPART INC	COM	$12.8M	0.1%	260,652 SH	New
CORE & MAIN INC	CL A	$308K	0.0%Prev: 0.0%	5,099 SH	Decreased-5,699 SH
COREBRIDGE FINL INC	COM	$12.0M	0.1%	339,177 SH	New
CORNING INC	COM	$9.1M	0.0%	172,999 SH	New
CORPAY INC	COM SHS	$6.2M	0.0%	18,786 SH	New
CORTEVA INC	COM	$10.9M	0.0%	145,963 SH	New
COSTAR GROUP INC	COM	$7.1M	0.0%	87,951 SH	New
COSTCO WHSL CORP NEW	COM	$21.7M	0.1%	21,972 SH	New
COUPANG INC	CL A	$2.2M	0.0%	74,500 SH	New
CREDICORP LTD	COM	$4.7M	0.0%	21,000 SH	New
CRESCENT CAP BDC INC	COM	$1.5M	0.0%	109,288 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$521K	0.0%	18,117 SH	New
CRITEO S A	SPONS ADS	$3.2M	0.0%Prev: 0.1%	132,674 SH	Decreased-164,438 SH
CROCS INC	COM	$689K	0.0%	6,800 SH	New
CROSS CTRY HEALTHCARE INC	COM	$2.2M	0.0%	165,016 SH	New
CROWDSTRIKE HLDGS INC	CL A	$30.1M	0.1%	59,107 SH	New
CROWN CASTLE INC	COM	$9.6M	0.0%	93,351 SH	New
CROWN HLDGS INC	COM	$20.8M	0.1%	201,664 SH	New
CSX CORP	COM	$12.6M	0.1%	386,685 SH	New
CULLEN FROST BANKERS INC	COM	$279K	0.0%	2,174 SH	New
CUMMINS INC	COM	$9.2M	0.0%	28,072 SH	New
CVS HEALTH CORP	COM	$52.2M	0.2%	756,419 SH	New
CYTOKINETICS INC	COM NEW	$1.3M	0.0%	39,389 SH	New
D R HORTON INC	COM	$7.4M	0.0%	57,013 SH	New
DAKTRONICS INC	COM	$62K	0.0%	4,081 SH	New
DANAHER CORPORATION	COM	$26.1M	0.1%	132,345 SH	New
DARDEN RESTAURANTS INC	COM	$5.3M	0.0%	24,297 SH	New
DARLING INGREDIENTS INC	COM	$24K	0.0%	643 SH	New
DATADOG INC	CL A COM	$12.9M	0.1%Prev: 0.0%	95,761 SH	Increased+91,351 SH
DAVITA INC	COM	$17.8M	0.1%	124,833 SH	New
DAYFORCE INC	COM	$33K	0.0%	592 SH	New
DECKERS OUTDOOR CORP	COM	$25.6M	0.1%	248,012 SH	New
DEERE & CO	COM	$27.8M	0.1%	54,633 SH	New
DELL TECHNOLOGIES INC	CL C	$8.9M	0.0%	72,834 SH	New
DENALI THERAPEUTICS INC	COM	$605K	0.0%	43,245 SH	New
DESCARTES SYS GROUP INC	COM	$1.9M	0.0%	13,642 SH	New
DEXCOM INC	COM	$25.5M	0.1%	292,259 SH	New
DICKS SPORTING GOODS INC	COM	$2.5M	0.0%	12,592 SH	New
DIGITAL RLTY TR INC	COM	$11.8M	0.1%	67,467 SH	New
DISNEY WALT CO	COM	$48.9M	0.2%	394,284 SH	New
DOCUSIGN INC	COM	$27.4M	0.1%	351,498 SH	New
DOLLAR GEN CORP NEW	COM	$4.8M	0.0%	42,074 SH	New
DOLLAR TREE INC	COM	$4.2M	0.0%	42,328 SH	New
DOMINOS PIZZA INC	COM	$3.1M	0.0%	6,843 SH	New
DOORDASH INC	CL A	$28.3M	0.1%	114,744 SH	New
DORIAN LPG LTD	SHS USD	$244	0.0%	10 SH	New
DOVER CORP	COM	$5.8M	0.0%Prev: 0.0%	31,586 SH	Increased+30,604 SH
DOW INC	COM	$3.8M	0.0%	145,213 SH	New
DOXIMITY INC	CL A	$1.6M	0.0%	26,500 SH	New
DROPBOX INC	CL A	$3.2M	0.0%	111,211 SH	New
DUN & BRADSTREET HLDGS INC	COM	$4.6M	0.0%	502,065 SH	New
DUOLINGO INC	CL A COM	$114K	0.0%	277 SH	New
DUPONT DE NEMOURS INC	COM	$6.4M	0.0%	93,880 SH	New
DXC TECHNOLOGY CO	COM	$898K	0.0%	58,700 SH	New
DYNATRACE INC	COM NEW	$3.2M	0.0%	57,697 SH	New
E2OPEN PARENT HOLDINGS INC	COM CL A	$1.9M	0.0%	588,502 SH	New
EBAY INC.	COM	$12.2M	0.1%	163,503 SH	New
ECOLAB INC	COM	$32.4M	0.1%Prev: 0.0%	120,396 SH	Increased+118,698 SH
EDGEWISE THERAPEUTICS INC	COM	$493K	0.0%	37,591 SH	New
EDISON INTL	COM	$4.1M	0.0%	79,125 SH	New
EDWARDS LIFESCIENCES CORP	COM	$85.3M	0.4%Prev: 0.0%	1,090,051 SH	Increased+1,073,269 SH
ELECTRONIC ARTS INC	COM	$9.2M	0.0%Prev: 0.1%	57,476 SH	Increased+40,476 SH
ELEVANCE HEALTH INC	COM	$24.3M	0.1%	62,527 SH	New
ELI LILLY & CO	COM	$256.5M	1.1%	329,014 SH	New
EMCOR GROUP INC	COM	$48.2M	0.2%	90,071 SH	New
EMEREN GROUP LTD	SPONSORED ADS	$388K	0.0%	207,588 SH	New
EMERSON ELEC CO	COM	$15.5M	0.1%	115,976 SH	New
ENDAVA PLC	ADS	$6.6M	0.0%	428,800 SH	New
ENERGY RECOVERY INC	COM	$460K	0.0%Prev: 0.0%	35,735 SH	Increased+6,247 SH
ENERSYS	COM	$1.5M	0.0%	17,740 SH	New
ENPHASE ENERGY INC	COM	$716K	0.0%	18,063 SH	New
ENSTAR GROUP LIMITED	SHS	$3.8M	0.0%	11,250 SH	New
ENTEGRIS INC	COM	$2.6M	0.0%	32,032 SH	New
ENTERPRISE BANCORP INC MASS	COM	$2.7M	0.0%	68,693 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$39K	0.0%	7,535 SH	New
EPAM SYS INC	COM	$27K	0.0%	150 SH	New
EQUIFAX INC	COM	$6.5M	0.0%	25,058 SH	New
EQUINIX INC	COM	$55.0M	0.2%	69,190 SH	New
EQUITABLE HLDGS INC	COM	$18.4M	0.1%	327,774 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$3.8M	0.0%	61,459 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$9.5M	0.0%	140,637 SH	New
ERIE INDTY CO	CL A	$2.1M	0.0%	6,013 SH	New
ESSA BANCORP INC	COM	$2.4M	0.0%	125,849 SH	New
ESSEX PPTY TR INC	COM	$8.8M	0.0%	30,975 SH	New
ETSY INC	COM	$405K	0.0%	8,063 SH	New
EVERCOMMERCE INC	COM	$2.3M	0.0%	219,700 SH	New
EVEREST GROUP LTD	COM	$16.6M	0.1%	48,841 SH	New
EVERI HLDGS INC	COM	$2.6M	0.0%	185,398 SH	New
EXACT SCIENCES CORP	COM	$17.6M	0.1%	332,180 SH	New
EXELIXIS INC	COM	$648K	0.0%	14,712 SH	New
EXELON CORP	COM	$9.0M	0.0%	207,004 SH	New
EXPEDIA GROUP INC	COM NEW	$24.1M	0.1%	143,099 SH	New
EXPEDITORS INTL WASH INC	COM	$3.6M	0.0%	31,190 SH	New
EXTRA SPACE STORAGE INC	COM	$6.0M	0.0%	40,574 SH	New
EYEPOINT PHARMACEUTICALS INC	COM NEW	$673K	0.0%	71,515 SH	New
F5 INC	COM	$27.2M	0.1%	92,576 SH	New
FACTSET RESH SYS INC	COM	$3.8M	0.0%	8,414 SH	New
FAIR ISAAC CORP	COM	$18.6M	0.1%	10,199 SH	New
FARO TECHNOLOGIES INC	COM	$802K	0.0%	18,268 SH	New
FASTENAL CO	COM	$10.1M	0.0%	239,906 SH	New
FEDEX CORP	COM	$10.9M	0.0%	47,851 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.0M	0.0%Prev: 0.0%	41,123 SH	Increased+39,649 SH
FERROVIAL SE	ORD SHS	$7.8M	0.0%	146,900 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$5.4M	0.0%	96,742 SH	New
FIDELITY NATL INFORMATION SV	COM	$9.0M	0.0%	110,336 SH	New
FIFTH THIRD BANCORP	COM	$5.9M	0.0%	144,145 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$3.8M	0.0%	1,963 SH	New
FIRST FINANCIAL NORTHWEST IN	COM	$21K	0.0%	19,050 SH	New
FIRST SOLAR INC	COM	$9.3M	0.0%Prev: 0.0%	55,893 SH	Increased+53,693 SH
FIRSTSERVICE CORP NEW	COM	$13.2M	0.1%	55,532 SH	New
FISERV INC	COM	$21.6M	0.1%	125,194 SH	New
FLUENCE ENERGY INC	COM CL A	$627K	0.0%	93,390 SH	New
FORD MTR CO	COM	$9.4M	0.0%	862,155 SH	New
FORESTAR GROUP INC	COM	$1.4M	0.0%	72,300 SH	New
FORTINET INC	COM	$99.0M	0.4%	936,399 SH	New
FOX CORP	CL A COM	$825K	0.0%	14,715 SH	New
FOX CORP	CL B COM	$19.3M	0.1%	374,506 SH	New
FRANKLIN ELEC INC	COM	$1.2M	0.0%Prev: 0.0%	13,832 SH	Increased+10,378 SH
FRANKLIN RESOURCES INC	COM	$779K	0.0%	32,664 SH	New
FREEPORT-MCMORAN INC	CL B	$14.1M	0.1%	325,552 SH	New
FRONTDOOR INC	COM	$7.4M	0.0%	125,600 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$3.7M	0.0%	102,700 SH	New
FRONTLINE PLC	COM	$4.1M	0.0%Prev: 0.2%	246,955 SH	Decreased+27,058 SH
FUELCELL ENERGY INC	COM NEW	$67	0.0%	12 SH	New
FUNKO INC	COM CL A	$130K	0.0%	27,299 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.4M	0.0%	26,100 SH	New
GAMING & LEISURE PPTYS INC	COM	$22.9M	0.1%	490,708 SH	New
GARRETT MOTION INC	COM	$61K	0.0%	5,766 SH	New
GARTNER INC	COM	$24.5M	0.1%	60,508 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.5M	0.0%	101,433 SH	New
GE VERNOVA INC	COM	$35.1M	0.2%	66,333 SH	New
GEN DIGITAL INC	COM	$33.7M	0.1%	1,147,226 SH	New
GEN DIGITAL INC	RIGHT 99/99/9999	$79K	0.0%	9,627 SH	New
GENERAL MLS INC	COM	$6.4M	0.0%	124,117 SH	New
GENERAL MTRS CO	COM	$59.8M	0.3%	1,214,603 SH	New
GENMAB A/S	SPONSORED ADS	$494K	0.0%	23,887 SH	New
GENUINE PARTS CO	COM	$3.5M	0.0%	29,240 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.7M	0.0%	34,440 SH	New
GILDAN ACTIVEWEAR INC	COM	$2.0M	0.0%	40,731 SH	New
GILEAD SCIENCES INC	COM	$260.7M	1.1%Prev: 0.0%	2,352,958 SH	Increased+2,351,088 SH
GITLAB INC	CLASS A COM	$133K	0.0%	2,941 SH	New
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	$3.6M	0.0%	481,128 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$123K	0.0%	19,549 SH	New
GLOBAL PMTS INC	COM	$4.2M	0.0%	52,445 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$837K	0.0%	21,907 SH	New
GLOBUS MED INC	CL A	$1.6M	0.0%	26,500 SH	New
GODADDY INC	CL A	$12.4M	0.1%	68,590 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$1.1M	0.0%	153,017 SH	New
GOLDMAN SACHS GROUP INC	COM	$48.6M	0.2%	68,626 SH	New
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$213K	0.0%	10,700 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.8M	0.0%	360,603 SH	New
GRACO INC	COM	$25.0M	0.1%Prev: 0.0%	290,745 SH	Increased+287,603 SH
GRAHAM HLDGS CO	COM CL B	$107K	0.0%	113 SH	New
GRAINGER W W INC	COM	$140.0M	0.6%	134,563 SH	New
GRAND CANYON ED INC	COM	$3.7M	0.0%	19,585 SH	New
GRANITE CONSTR INC	COM	$986K	0.0%	10,545 SH	New
GRID DYNAMICS HLDGS INC	CL A	$38K	0.0%	3,256 SH	New
GRIFFON CORP	COM	$3.6M	0.0%	49,634 SH	New
GUARDANT HEALTH INC	COM	$1.3M	0.0%	24,298 SH	New
GUILD HLDGS CO	CL A	$876K	0.0%	44,289 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$5.6M	0.0%	166,500 SH	New
H2O AMERICA	COM	$499K	0.0%	9,600 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$884K	0.0%	32,900 SH	New
HAFNIA LTD	SHS	$4.1M	0.0%	827,583 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.7M	0.0%	51,000 SH	New
HARBORONE BANCORP INC NEW	COM NEW	$3.1M	0.0%	266,565 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$518K	0.0%	16,400 SH	New
HARTFORD INSURANCE GROUP INC	COM	$47.8M	0.2%Prev: 0.0%	376,763 SH	Increased+375,141 SH
HASBRO INC	COM	$148K	0.0%	2,000 SH	New
HAWKINS INC	COM	$1.8M	0.0%Prev: 0.0%	12,881 SH	Increased+10,195 SH
HCA HEALTHCARE INC	COM	$52.8M	0.2%	137,885 SH	New
HDFC BANK LTD	SPONSORED ADS	$941K	0.0%	12,275 SH	New
HEALTHEQUITY INC	COM	$175K	0.0%	1,673 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.5M	0.0%	142,792 SH	New
HELLO GROUP INC	ADS	$84K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
HENRY JACK & ASSOC INC	COM	$2.9M	0.0%	16,159 SH	New
HENRY SCHEIN INC	COM	$1.5M	0.0%	19,851 SH	New
HERSHEY CO	COM	$5.5M	0.0%	33,331 SH	New
HESS CORP	COM	$3.1M	0.0%	22,100 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.8M	0.0%	285,212 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$60.9M	0.3%Prev: 0.0%	228,669 SH	Increased+227,997 SH
HIMS & HERS HEALTH INC	COM CL A	$37K	0.0%	747 SH	New
HOLOGIC INC	COM	$10.4M	0.0%Prev: 0.2%	158,964 SH	Increased+56,964 SH
HOME DEPOT INC	COM	$97.4M	0.4%	265,591 SH	New
HORMEL FOODS CORP	COM	$2.0M	0.0%	65,989 SH	New
HOST HOTELS & RESORTS INC	COM	$74.3M	0.3%	4,836,446 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.0%	5,800 SH	New
HP INC	COM	$18.2M	0.1%Prev: 0.3%	745,559 SH	Increased+110,763 SH
HUBBELL INC	COM	$4.7M	0.0%	11,549 SH	New
HUBSPOT INC	COM	$15.5M	0.1%	27,795 SH	New
HUMANA INC	COM	$6.0M	0.0%	24,587 SH	New
HUNT J B TRANS SVCS INC	COM	$2.4M	0.0%	16,538 SH	New
HUNTINGTON BANCSHARES INC	COM	$5.2M	0.0%	307,823 SH	New
HYATT HOTELS CORP	COM CL A	$1.5M	0.0%	11,045 SH	New
IAC INC	COM NEW	$83K	0.0%	2,237 SH	New
ICAD INC	COM NEW	$1.5M	0.0%	397,700 SH	New
ICICI BANK LIMITED	ADR	$553K	0.0%	16,438 SH	New
IDEAYA BIOSCIENCES INC	COM	$684K	0.0%	32,544 SH	New
IDEX CORP	COM	$2.8M	0.0%	16,223 SH	New
IDEXX LABS INC	COM	$12.5M	0.1%	23,335 SH	New
IES HLDGS INC	COM	$38K	0.0%	128 SH	New
ILLINOIS TOOL WKS INC	COM	$16.8M	0.1%	67,851 SH	New
ILLUMINA INC	COM	$5.3M	0.0%	55,942 SH	New
IMMERSION CORP	COM	$139K	0.0%	17,678 SH	New
IMMUNITYBIO INC	COM	$778K	0.0%	295,950 SH	New
IMMUNOCORE HLDGS PLC	ADS	$248K	0.0%	7,918 SH	New
INCYTE CORP	COM	$2.7M	0.0%	39,500 SH	New
INGERSOLL RAND INC	COM	$7.2M	0.0%	86,502 SH	New
INGREDION INC	COM	$18.9M	0.1%	139,500 SH	New
INOZYME PHARMA INC	COM	$1.5M	0.0%	377,227 SH	New
INSMED INC	COM PAR $.01	$2.8M	0.0%	27,789 SH	New
INSULET CORP	COM	$16.3M	0.1%	51,929 SH	New
INTEL CORP	COM	$38.6M	0.2%Prev: 1.6%	1,723,025 SH	Decreased+196,277 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.9M	0.0%	87,600 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$68.7M	0.3%	374,598 SH	New
INTERFACE INC	COM	$1.6M	0.0%	75,484 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$116.5M	0.5%Prev: 2.2%	395,274 SH	Increased+10,174 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.8M	0.0%	52,333 SH	New
INTERNATIONAL PAPER CO	COM	$5.3M	0.0%	113,585 SH	New
INTERPUBLIC GROUP COS INC	COM	$3.0M	0.0%	122,340 SH	New
INTUIT	COM	$226.0M	1.0%	286,888 SH	New
INTUITIVE SURGICAL INC	COM NEW	$92.3M	0.4%	169,713 SH	New
INVESCO LTD	SHS	$344K	0.0%	21,800 SH	New
INVITATION HOMES INC	COM	$3.8M	0.0%	117,024 SH	New
IONIS PHARMACEUTICALS INC	COM	$2.4M	0.0%	59,626 SH	New
IQVIA HLDGS INC	COM	$32.1M	0.1%	203,404 SH	New
IRON MTN INC DEL	COM	$6.1M	0.0%	58,995 SH	New
ITRON INC	COM	$1.3M	0.0%Prev: 0.0%	9,574 SH	Increased+6,716 SH
JABIL INC	COM	$5.5M	0.0%	25,150 SH	New
JANUX THERAPEUTICS INC	COM	$4.1M	0.0%	177,820 SH	New
JOHNSON & JOHNSON	COM	$109.4M	0.5%Prev: 0.0%	716,327 SH	Increased+714,907 SH
JONES LANG LASALLE INC	COM	$537K	0.0%	2,100 SH	New
JPMORGAN CHASE & CO.	COM	$272.4M	1.2%	939,097 SH	New
JUNIPER NETWORKS INC	COM	$6.2M	0.0%	154,858 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$462K	0.0%	40,863 SH	New
KANZHUN LIMITED	SPONSORED ADS	$3.5M	0.0%	195,900 SH	New
KE HLDGS INC	SPONSORED ADS	$172K	0.0%	9,700 SH	New
KELLANOVA	COM	$8.6M	0.0%	107,866 SH	New
KENVUE INC	COM	$7.9M	0.0%Prev: 0.1%	376,630 SH	Increased+126,630 SH
KEURIG DR PEPPER INC	COM	$8.9M	0.0%	267,979 SH	New
KEYCORP	COM	$3.5M	0.0%	201,447 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$15.1M	0.1%	92,368 SH	New
KIMBERLY-CLARK CORP	COM	$18.5M	0.1%	143,463 SH	New
KIMCO RLTY CORP	COM	$2.5M	0.0%	121,055 SH	New
KINROSS GOLD CORP	COM	$5.4M	0.0%	343,611 SH	New
KKR & CO INC	COM	$28.2M	0.1%	212,324 SH	New
KLA CORP	COM NEW	$88.8M	0.4%Prev: 0.1%	99,090 SH	Increased+97,602 SH
KONTOOR BRANDS INC	COM	$5.5M	0.0%	83,600 SH	New
KRAFT HEINZ CO	COM	$4.7M	0.0%	182,573 SH	New
KRYSTAL BIOTECH INC	COM	$8.2M	0.0%	59,978 SH	New
KULICKE & SOFFA INDS INC	COM	$1.2M	0.0%	35,700 SH	New
KYMERA THERAPEUTICS INC	COM	$1.7M	0.0%	38,141 SH	New
LABCORP HOLDINGS INC	COM SHS	$7.1M	0.0%	27,107 SH	New
LAM RESEARCH CORP	COM NEW	$60.1M	0.3%Prev: 0.1%	617,838 SH	Increased+604,626 SH
LAMB WESTON HLDGS INC	COM	$31K	0.0%	591 SH	New
LANTHEUS HLDGS INC	COM	$777K	0.0%	9,500 SH	New
LANZATECH GLOBAL INC	COM	$6K	0.0%	20,683 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.5M	0.0%	31,556 SH	New
LAUDER ESTEE COS INC	CL A	$3.7M	0.0%	46,207 SH	New
LEAR CORP	COM NEW	$873K	0.0%	9,191 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$110K	0.0%	3,100 SH	New
LEIDOS HOLDINGS INC	COM	$83K	0.0%	525 SH	New
LENNAR CORP	CL A	$5.2M	0.0%	47,439 SH	New
LENNOX INTL INC	COM	$47.8M	0.2%	83,317 SH	New
LENSAR INC	COM	$756K	0.0%Prev: 0.0%	57,433 SH	Increased+6,723 SH
LENZ THERAPEUTICS INC	COM	$2.7M	0.0%	93,280 SH	New
LIBERTY BROADBAND CORP	COM SER C	$991K	0.0%Prev: 0.1%	10,072 SH	Decreased-103,072 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.7M	0.0%	73,995 SH	New
LIFEWAY FOODS INC	COM	$352K	0.0%	14,271 SH	New
LINDSAY CORP	COM	$159K	0.0%Prev: 0.0%	1,100 SH	Decreased-1,478 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.1M	0.0%	33,724 SH	New
LKQ CORP	COM	$2.1M	0.0%	56,439 SH	New
LOEWS CORP	COM	$4.2M	0.0%	46,268 SH	New
LOOP INDS INC	COM	$2K	0.0%	1,671 SH	New
LOUISIANA PAC CORP	COM	$14.8M	0.1%	171,941 SH	New
LOWES COS INC	COM	$34.7M	0.2%	156,575 SH	New
LPL FINL HLDGS INC	COM	$6.6M	0.0%	17,474 SH	New
LUCID GROUP INC	COM	$3K	0.0%	1,267 SH	New
LULULEMON ATHLETICA INC	COM	$5.7M	0.0%	24,129 SH	New
LUMENTUM HLDGS INC	COM	$360K	0.0%	3,792 SH	New
M & T BK CORP	COM	$6.7M	0.0%	34,716 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$1.2M	0.0%	3,978 SH	New
MAG SILVER CORP	COM	$4.3M	0.0%	201,289 SH	New
MAGNA INTL INC	COM	$4.8M	0.0%	123,752 SH	New
MANHATTAN ASSOCIATES INC	COM	$39.6M	0.2%	200,356 SH	New
MANULIFE FINL CORP	COM	$39.1M	0.2%	1,222,570 SH	New
MARKEL GROUP INC	COM	$5.6M	0.0%	2,813 SH	New
MARKETAXESS HLDGS INC	COM	$26K	0.0%	115 SH	New
MARRIOTT INTL INC NEW	CL A	$25.5M	0.1%	93,238 SH	New
MARSH & MCLENNAN COS INC	COM	$43.0M	0.2%	196,760 SH	New
MARTIN MARIETTA MATLS INC	COM	$7.0M	0.0%	12,777 SH	New
MARVELL TECHNOLOGY INC	COM	$16.1M	0.1%Prev: 0.2%	208,686 SH	Increased+119,286 SH
MASCO CORP	COM	$2.9M	0.0%	45,686 SH	New
MASTERCARD INCORPORATED	CL A	$339.8M	1.5%Prev: 0.2%	606,750 SH	Increased+592,738 SH
MATCH GROUP INC NEW	COM	$1.6M	0.0%Prev: 0.1%	50,853 SH	Decreased-103,593 SH
MATSON INC	COM	$401K	0.0%	3,600 SH	New
MATTEL INC	COM	$201K	0.0%	10,218 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.1M	0.0%	53,634 SH	New
MCDONALDS CORP	COM	$113.2M	0.5%Prev: 3.4%	387,333 SH	Decreased-92,667 SH
MCGRATH RENTCORP	COM	$533K	0.0%	4,600 SH	New
MCKESSON CORP	COM	$90.3M	0.4%	123,246 SH	New
MEDPACE HLDGS INC	COM	$18.5M	0.1%	58,997 SH	New
MERCADOLIBRE INC	COM	$127.9M	0.6%Prev: 0.0%	49,979 SH	Increased+49,627 SH
MERCK & CO INC	COM	$144.7M	0.6%	1,827,741 SH	New
META PLATFORMS INC	CL A	$773.6M	3.4%Prev: 5.3%	1,047,775 SH	Increased+647,613 SH
METLIFE INC	COM	$22.6M	0.1%	281,485 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$7.2M	0.0%	6,103 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$8.2M	0.0%	116,473 SH	New
MICRON TECHNOLOGY INC	COM	$30.5M	0.1%	247,418 SH	New
MICROSOFT CORP	COM	$1.84B	8.0%Prev: 17.6%	3,705,673 SH	Increased+1,644,401 SH
MICROSTRATEGY INC	CL A NEW	$20.6M	0.1%	50,983 SH	New
MID-AMER APT CMNTYS INC	COM	$3.6M	0.0%	24,197 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$5.8M	0.0%	153,816 SH	New
MODERNA INC	COM	$28K	0.0%	1,002 SH	New
MODINE MFG CO	COM	$954K	0.0%	9,687 SH	New
MOLINA HEALTHCARE INC	COM	$13.1M	0.1%	44,128 SH	New
MONDELEZ INTL INC	CL A	$17.9M	0.1%	265,710 SH	New
MONGODB INC	CL A	$3.1M	0.0%	14,911 SH	New
MONOLITHIC PWR SYS INC	COM	$13.5M	0.1%	18,494 SH	New
MONSTER BEVERAGE CORP NEW	COM	$18.8M	0.1%	299,636 SH	New
MOODYS CORP	COM	$17.5M	0.1%	35,122 SH	New
MORGAN STANLEY	COM NEW	$38.8M	0.2%	275,471 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$129.6M	0.6%	308,265 SH	New
MR COOPER GROUP INC	COM	$2.1M	0.0%	14,044 SH	New
MSA SAFETY INC	COM	$586K	0.0%	3,495 SH	New
MSCI INC	COM	$9.7M	0.0%Prev: 0.0%	16,886 SH	Increased+15,706 SH
MUELLER INDS INC	COM	$8.3M	0.0%	104,896 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.8M	0.0%Prev: 0.0%	75,547 SH	Increased+58,873 SH
NABORS INDUSTRIES LTD	SHS	$42K	0.0%	1,500 SH	New
NASDAQ INC	COM	$8.1M	0.0%	90,166 SH	New
NATERA INC	COM	$14.0M	0.1%	82,856 SH	New
NETAPP INC	COM	$91.7M	0.4%	861,195 SH	New
NETFLIX INC	COM	$121.6M	0.5%	90,766 SH	New
NETGEAR INC	COM	$183K	0.0%	6,287 SH	New
NEUEHEALTH INC	COM NEW	$201K	0.0%	29,182 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$9.1M	0.0%	72,390 SH	New
NEW YORK TIMES CO	CL A	$213K	0.0%	3,800 SH	New
NEWMARKET CORP	COM	$1.5M	0.0%	2,200 SH	New
NEWMONT CORP	COM	$19.4M	0.1%	332,847 SH	New
NEWS CORP NEW	CL A	$3.2M	0.0%	106,697 SH	New
NEXTERA ENERGY INC	COM	$32.4M	0.1%	466,616 SH	New
NEXTRACKER INC	CLASS A COM	$52.9M	0.2%	972,904 SH	New
NIKE INC	CL B	$18.0M	0.1%	252,753 SH	New
NORDSON CORP	COM	$2.5M	0.0%	11,702 SH	New
NORFOLK SOUTHN CORP	COM	$11.6M	0.1%Prev: 0.2%	45,432 SH	Increased+15,032 SH
NORTHERN TR CORP	COM	$11.0M	0.0%	86,734 SH	New
NU HLDGS LTD	ORD SHS CL A	$8.0M	0.0%	586,336 SH	New
NUCOR CORP	COM	$6.6M	0.0%	50,688 SH	New
NUTANIX INC	CL A	$20.6M	0.1%	270,000 SH	New
NUTRIEN LTD	COM	$3.9M	0.0%	66,624 SH	New
NV5 GLOBAL INC	COM	$1.4M	0.0%	60,000 SH	New
NVIDIA CORPORATION	COM	$1.67B	7.3%Prev: 14.3%	10,603,116 SH	Increased+7,052,514 SH
NVR INC	COM	$14.2M	0.1%	1,926 SH	New
NWPX INFRASTRUCTURE INC	COM	$180K	0.0%	4,394 SH	New
NXP SEMICONDUCTORS N V	COM	$11.8M	0.1%Prev: 0.0%	54,022 SH	Increased+52,467 SH
OKTA INC	CL A	$3.8M	0.0%	37,804 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$6.3M	0.0%	38,712 SH	New
OLD PT FINANCIAL CORPORATION	COM	$874K	0.0%	22,273 SH	New
OMNICOM GROUP INC	COM	$3.5M	0.0%	48,954 SH	New
ON SEMICONDUCTOR CORP	COM	$10.8M	0.0%Prev: 0.0%	207,008 SH	Increased+198,442 SH
OPEN TEXT CORP	COM	$1.3M	0.0%	43,624 SH	New
ORACLE CORP	COM	$85.3M	0.4%Prev: 0.1%	389,979 SH	Increased+346,397 SH
OREILLY AUTOMOTIVE INC	COM	$17.5M	0.1%Prev: 0.0%	194,235 SH	Increased+191,683 SH
ORIGIN MATERIALS INC	COM	$51K	0.0%	106,641 SH	New
OSCAR HEALTH INC	CL A	$6.0M	0.0%	281,500 SH	New
OTIS WORLDWIDE CORP	COM	$13.4M	0.1%	135,430 SH	New
OWENS CORNING NEW	COM	$63.2M	0.3%	459,346 SH	New
PACCAR INC	COM	$24.2M	0.1%	254,432 SH	New
PACKAGING CORP AMER	COM	$5.2M	0.0%	27,376 SH	New
PAGERDUTY INC	COM	$689K	0.0%	45,100 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$12K	0.0%	1,200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$63.0M	0.3%	462,400 SH	New
PALO ALTO NETWORKS INC	COM	$36.1M	0.2%Prev: 0.0%	176,521 SH	Increased+172,131 SH
PAN AMERN SILVER CORP	COM	$1.5M	0.0%	52,257 SH	New
PARAMOUNT GLOBAL	CLASS A COM	$1.1M	0.0%	47,978 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$484K	0.0%	37,500 SH	New
PAYCHEX INC	COM	$39.2M	0.2%	269,328 SH	New
PAYCOM SOFTWARE INC	COM	$2.7M	0.0%	11,527 SH	New
PAYLOCITY HLDG CORP	COM	$35.8M	0.2%	197,515 SH	New
PAYPAL HLDGS INC	COM	$15.1M	0.1%	202,808 SH	New
PELOTON INTERACTIVE INC	CL A COM	$748K	0.0%Prev: 0.2%	107,921 SH	Decreased-1,673,077 SH
PENNS WOODS BANCORP INC	COM	$812K	0.0%	26,738 SH	New
PENTAIR PLC	SHS	$5.7M	0.0%Prev: 0.0%	55,857 SH	Increased+52,689 SH
PENUMBRA INC	COM	$3.2M	0.0%Prev: 0.1%	12,341 SH	Decreased-3,659 SH
PEPSICO INC	COM	$37.0M	0.2%	280,617 SH	New
PERDOCEO ED CORP	COM	$80K	0.0%	2,459 SH	New
PFIZER INC	COM	$28.9M	0.1%	1,192,179 SH	New
PINTEREST INC	CL A	$4.7M	0.0%	132,144 SH	New
PLAYAGS INC	COM	$2.7M	0.0%	218,393 SH	New
PLUG POWER INC	COM NEW	$196	0.0%	131 SH	New
PNC FINL SVCS GROUP INC	COM	$23.7M	0.1%	127,131 SH	New
POOL CORP	COM	$2.8M	0.0%	9,454 SH	New
PPG INDS INC	COM	$5.5M	0.0%	47,964 SH	New
PRICE T ROWE GROUP INC	COM	$4.1M	0.0%	42,306 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$7.7M	0.0%	258,500 SH	New
PRIMORIS SVCS CORP	COM	$98K	0.0%	1,262 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$4.1M	0.0%	51,964 SH	New
PROASSURANCE CORP	COM	$1.9M	0.0%Prev: 0.1%	82,439 SH	Decreased-82,439 SH
PROCTER AND GAMBLE CO	COM	$102.5M	0.4%	643,517 SH	New
PROGRESSIVE CORP	COM	$185.5M	0.8%Prev: 0.3%	695,016 SH	Increased+619,526 SH
PROLOGIS INC.	COM	$19.2M	0.1%	182,318 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$4.6M	0.0%	82,750 SH	New
PROVIDENT BANCORP INC	COM NEW	$2.2M	0.0%	180,000 SH	New
PRUDENTIAL FINL INC	COM	$8.4M	0.0%	78,133 SH	New
PTC INC	COM	$14.5M	0.1%	84,104 SH	New
PUBLIC STORAGE OPER CO	COM	$30.9M	0.1%	105,220 SH	New
PULTE GROUP INC	COM	$4.3M	0.0%	41,179 SH	New
PURE STORAGE INC	CL A	$20.1M	0.1%	348,580 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.0%	16,408 SH	Increased-13,732 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$11.2M	0.0%	257,454 SH	New
QUALCOMM INC	COM	$137.9M	0.6%Prev: 0.0%	866,116 SH	Increased+864,332 SH
QUALYS INC	COM	$1.1M	0.0%	7,500 SH	New
QUANTA SVCS INC	COM	$12.2M	0.1%	32,214 SH	New
QUANTUMSCAPE CORP	COM CL A	$2K	0.0%	227 SH	New
QUEST DIAGNOSTICS INC	COM	$34.0M	0.1%	189,159 SH	New
QUICKLOGIC CORP	COM NEW	$257K	0.0%	41,738 SH	New
RADIUS RECYCLING INC	CL A	$1.8M	0.0%	61,567 SH	New
RADNET INC	COM	$11.2M	0.0%	196,594 SH	New
RALLIANT CORP	COM	$411K	0.0%	8,467 SH	New
RALPH LAUREN CORP	CL A	$1.0M	0.0%	3,676 SH	New
RAMBUS INC DEL	COM	$1.9M	0.0%	30,357 SH	New
RAYMOND JAMES FINL INC	COM	$6.1M	0.0%	39,809 SH	New
RB GLOBAL INC	COM	$3.2M	0.0%	30,506 SH	New
REALTY INCOME CORP	COM	$9.8M	0.0%	170,388 SH	New
REDDIT INC	CL A	$2.1M	0.0%	14,100 SH	New
REDFIN CORP	COM	$4.5M	0.0%	400,000 SH	New
REGAL REXNORD CORPORATION	COM	$113K	0.0%	779 SH	New
REGENCY CTRS CORP	COM	$2.4M	0.0%	33,641 SH	New
REGENERON PHARMACEUTICALS	COM	$35.8M	0.2%	68,140 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.5M	0.0%	192,712 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$28.7M	0.1%	144,588 SH	New
RELIANCE INC	COM	$9.0M	0.0%	28,688 SH	New
RENAISSANCERE HLDGS LTD	COM	$354K	0.0%	1,459 SH	New
REPLIGEN CORP	COM	$19K	0.0%	150 SH	New
REPUBLIC SVCS INC	COM	$11.1M	0.0%	44,997 SH	New
RESMED INC	COM	$35.0M	0.2%	135,704 SH	New
RESOLUTE HLDGS MGMT INC	COM	$59K	0.0%	1,843 SH	New
RESTAURANT BRANDS INTL INC	COM	$3.0M	0.0%	44,864 SH	New
REVOLUTION MEDICINES INC	COM	$1.1M	0.0%	29,705 SH	New
REVVITY INC	COM	$2.1M	0.0%	21,942 SH	New
RINGCENTRAL INC	CL A	$740K	0.0%	26,100 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2.2M	0.0%	161,574 SH	New
ROBERT HALF INC.	COM	$15K	0.0%	355 SH	New
ROBINHOOD MKTS INC	COM CL A	$14.1M	0.1%	150,714 SH	New
ROBLOX CORP	CL A	$12.0M	0.1%	113,892 SH	New
ROCKWELL AUTOMATION INC	COM	$8.1M	0.0%	24,314 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.5M	0.0%	49,789 SH	New
ROIVANT SCIENCES LTD	SHS	$839K	0.0%	74,489 SH	New
ROKU INC	COM CL A	$17K	0.0%	198 SH	New
ROLLINS INC	COM	$22.8M	0.1%	404,575 SH	New
ROPER TECHNOLOGIES INC	COM	$76.2M	0.3%	134,396 SH	New
ROSS STORES INC	COM	$8.7M	0.0%	67,917 SH	New
ROYAL BK CDA	COM	$37.1M	0.2%	206,691 SH	New
RPM INTL INC	COM	$19.2M	0.1%	174,528 SH	New
RTX CORPORATION	COM	$31.6M	0.1%	216,000 SH	New
RYDER SYS INC	COM	$1.0M	0.0%	6,300 SH	New
S&P GLOBAL INC	COM	$81.9M	0.4%Prev: 0.0%	155,292 SH	Increased+151,068 SH
SAGE THERAPEUTICS INC	COM	$456K	0.0%	50,000 SH	New
SALESFORCE INC	COM	$126.2M	0.6%	462,855 SH	New
SAMSARA INC	COM CL A	$2.5M	0.0%	63,202 SH	New
SANA BIOTECHNOLOGY INC	COM	$787K	0.0%	289,273 SH	New
SANDISK CORP	COM	$8.6M	0.0%	188,846 SH	New
SANOFI	SPONSORED ADR	$3.0M	0.0%	61,744 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5.4M	0.0%	22,891 SH	New
SCHOLAR ROCK HLDG CORP	COM	$1.0M	0.0%	28,599 SH	New
SCHWAB CHARLES CORP	COM	$32.0M	0.1%	350,483 SH	New
SEA LTD	SPONSORD ADS	$14.5M	0.1%	90,815 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.5M	0.0%	65,786 SH	New
SENTINELONE INC	CL A	$224K	0.0%	12,233 SH	New
SERVICE CORP INTL	COM	$294K	0.0%	3,613 SH	New
SERVICENOW INC	COM	$136.7M	0.6%Prev: 0.1%	132,968 SH	Increased+71,966 SH
SERVOTRONICS INC	COM	$237K	0.0%	5,058 SH	New
SFL CORPORATION LTD	SHS	$50K	0.0%	6,000 SH	New
SHERWIN WILLIAMS CO	COM	$53.1M	0.2%	154,754 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$19.5M	0.1%	169,182 SH	New
SHUTTERSTOCK INC	COM	$511K	0.0%Prev: 0.0%	26,950 SH	Decreased-26,950 SH
SIGMA LITHIUM CORPORATION	COM	$184K	0.0%	40,786 SH	New
SIGMATRON INTL INC	COM	$513K	0.0%	172,303 SH	New
SILICON LABORATORIES INC	COM	$605K	0.0%Prev: 0.0%	4,104 SH	Decreased-1,896 SH
SIMON PPTY GROUP INC NEW	COM	$36.5M	0.2%	226,957 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$21.7M	0.1%Prev: 0.0%	179,300 SH	Increased+168,484 SH
SITIME CORP	COM	$21K	0.0%	100 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$40K	0.0%	1,720 SH	New
SKYWORKS SOLUTIONS INC	COM	$8.9M	0.0%Prev: 0.1%	119,552 SH	Increased+56,360 SH
SLM CORP	COM	$539K	0.0%	16,437 SH	New
SMITH A O CORP	COM	$316K	0.0%	4,823 SH	New
SMUCKER J M CO	COM NEW	$2.8M	0.0%	28,773 SH	New
SNAP INC	CL A	$1.9M	0.0%	213,024 SH	New
SNAP ON INC	COM	$18.3M	0.1%	58,957 SH	New
SNOWFLAKE INC	CL A	$14.7M	0.1%	65,674 SH	New
SOFI TECHNOLOGIES INC	COM	$120K	0.0%	6,570 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$149K	0.0%	7,285 SH	New
SOLENO THERAPEUTICS INC	COM	$2.4M	0.0%	29,203 SH	New
SOLVENTUM CORP	COM SHS	$2.5M	0.0%	32,513 SH	New
SONOCO PRODS CO	COM	$6.5M	0.0%	149,400 SH	New
SOUNDHOUND AI INC	CLASS A COM	$256K	0.0%	23,831 SH	New
SOUTHERN COPPER CORP	COM	$2.6M	0.0%	26,146 SH	New
SOUTHERN STS BANCSHARES INC	COM	$23K	0.0%	638 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.3M	0.0%	60,000 SH	New
SPRINGWORKS THERAPEUTICS INC	COM	$470K	0.0%	10,000 SH	New
SPROUTS FMRS MKT INC	COM	$5.4M	0.0%	32,799 SH	New
SPX TECHNOLOGIES INC	COM	$101K	0.0%	604 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$4.2M	0.0%	50,309 SH	New
STANLEY BLACK & DECKER INC	COM	$202K	0.0%	2,988 SH	New
STANTEC INC	COM	$8.5M	0.0%Prev: 0.0%	78,358 SH	Increased+74,192 SH
STARBUCKS CORP	COM	$60.7M	0.3%	662,000 SH	New
STATE STR CORP	COM	$26.4M	0.1%	248,314 SH	New
STEEL DYNAMICS INC	COM	$4.5M	0.0%	34,968 SH	New
STRIDE INC	COM	$224K	0.0%	1,540 SH	New
STRYKER CORPORATION	COM	$139.1M	0.6%Prev: 1.9%	351,701 SH	Increased+96,917 SH
SUMMIT THERAPEUTICS INC	COM	$1.4M	0.0%	66,451 SH	New
SUN CMNTYS INC	COM	$3.3M	0.0%	26,062 SH	New
SUN LIFE FINANCIAL INC.	COM	$5.9M	0.0%	88,970 SH	New
SUNOPTA INC	COM	$5.2M	0.0%Prev: 0.0%	900,235 SH	Increased+668,625 SH
SUNRUN INC	COM	$368K	0.0%Prev: 0.0%	44,981 SH	Decreased+781 SH
SUPER MICRO COMPUTER INC	COM NEW	$5.4M	0.0%	109,593 SH	New
SURMODICS INC	COM	$2.2M	0.0%	75,010 SH	New
SWEETGREEN INC	COM CL A	$42K	0.0%	2,808 SH	New
SYNCHRONY FINANCIAL	COM	$13.9M	0.1%	207,587 SH	New
SYNOPSYS INC	COM	$53.2M	0.2%Prev: 0.9%	103,638 SH	Increased+3,638 SH
SYSCO CORP	COM	$7.9M	0.0%	104,358 SH	New
T-MOBILE US INC	COM	$26.9M	0.1%Prev: 0.2%	112,910 SH	Increased+69,902 SH
T1 ENERGY INC	COM NEW	$153K	0.0%	124,572 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.7M	0.0%	33,904 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.9M	0.0%	36,600 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$166K	0.0%	16,263 SH	New
TARGET CORP	COM	$9.5M	0.0%	95,808 SH	New
TECK RESOURCES LTD	CL B	$209K	0.0%Prev: 0.1%	3,800 SH	Decreased-45,212 SH
TELUS INTL CDA INC	SUB VTG SHS	$363K	0.0%	100,000 SH	New
TEMPUS AI INC	CL A	$1.3M	0.0%	20,978 SH	New
TENABLE HLDGS INC	COM	$13.7M	0.1%	406,202 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$33.6M	0.1%Prev: 0.0%	1,718,774 SH	Increased+1,679,184 SH
TENET HEALTHCARE CORP	COM NEW	$1.5M	0.0%	8,700 SH	New
TERADYNE INC	COM	$7.1M	0.0%	78,403 SH	New
TESLA INC	COM	$342.7M	1.5%Prev: 3.4%	1,079,003 SH	Increased+686,133 SH
TETRA TECH INC NEW	COM	$9.7M	0.0%Prev: 0.0%	268,738 SH	Increased+221,094 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$29.3M	0.1%	1,747,901 SH	New
TEXAS INSTRS INC	COM	$49.8M	0.2%	239,885 SH	New
TFI INTL INC	COM	$975K	0.0%	10,878 SH	New
THE CAMPBELLS COMPANY	COM	$1.4M	0.0%	44,900 SH	New
THE CIGNA GROUP	COM	$75.5M	0.3%	228,316 SH	New
THE TRADE DESK INC	COM CL A	$6.7M	0.0%	93,677 SH	New
THERATECHNOLOGIES INC	COM NEW	$313K	0.0%	132,639 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$87.6M	0.4%Prev: 1.3%	216,114 SH	Increased+104,114 SH
THOMSON REUTERS CORP	COM	$4.8M	0.0%	23,887 SH	New
THREDUP INC	CL A	$172K	0.0%Prev: 0.0%	23,016 SH	Increased-19,368 SH
TIDEWATER INC NEW	COM	$231K	0.0%	5,000 SH	New
TJX COS INC NEW	COM	$46.7M	0.2%	378,311 SH	New
TOAST INC	CL A	$5.8M	0.0%	131,640 SH	New
TORO CO	COM	$35K	0.0%	494 SH	New
TORONTO DOMINION BK ONT	COM NEW	$73.2M	0.3%	996,707 SH	New
TPG INC	COM CL A	$8.4M	0.0%	160,491 SH	New
TRACTOR SUPPLY CO	COM	$5.9M	0.0%	111,102 SH	New
TRADEWEB MKTS INC	CL A	$4.1M	0.0%	27,687 SH	New
TRANE TECHNOLOGIES PLC	SHS	$111.0M	0.5%	253,829 SH	New
TRANSUNION	COM	$3.6M	0.0%	40,394 SH	New
TRAVELERS COMPANIES INC	COM	$13.8M	0.1%	51,517 SH	New
TRIMBLE INC	COM	$6.0M	0.0%	79,603 SH	New
TRIUMPH GROUP INC NEW	COM	$2.5M	0.0%	97,682 SH	New
TRUIST FINL CORP	COM	$37.6M	0.2%	874,120 SH	New
TTEC HLDGS INC	COM	$39K	0.0%Prev: 0.0%	8,126 SH	Decreased-8,126 SH
TUTOR PERINI CORP	COM	$39K	0.0%	838 SH	New
TWILIO INC	CL A	$3.8M	0.0%	30,304 SH	New
TXNM ENERGY INC	COM	$3.1M	0.0%Prev: 0.2%	55,000 SH	Decreased-78,908 SH
TYLER TECHNOLOGIES INC	COM	$38.4M	0.2%	64,755 SH	New
TYSON FOODS INC	CL A	$3.1M	0.0%	55,105 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1.1M	0.0%	21,026 SH	New
UBER TECHNOLOGIES INC	COM	$40.5M	0.2%	434,482 SH	New
UDR INC	COM	$2.6M	0.0%	64,273 SH	New
UIPATH INC	CL A	$979K	0.0%	76,514 SH	New
ULTA BEAUTY INC	COM	$4.3M	0.0%	9,106 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.5M	0.0%	67,720 SH	New
UNION PAC CORP	COM	$28.9M	0.1%	125,703 SH	New
UNITED AIRLS HLDGS INC	COM	$6.9M	0.0%	86,474 SH	New
UNITED NAT FOODS INC	COM	$62K	0.0%	2,674 SH	New
UNITED PARCEL SERVICE INC	CL B	$15.6M	0.1%	154,994 SH	New
UNITED RENTALS INC	COM	$14.4M	0.1%	19,125 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$25.9M	0.1%	89,960 SH	New
UNITEDHEALTH GROUP INC	COM	$101.9M	0.4%Prev: 0.0%	326,494 SH	Increased+325,338 SH
UNITY SOFTWARE INC	COM	$3.7M	0.0%	153,533 SH	New
UNIVERSAL DISPLAY CORP	COM	$209K	0.0%	1,356 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$9.6M	0.0%	52,926 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$142K	0.0%	4,201 SH	New
UNUM GROUP	COM	$2.0M	0.0%	24,271 SH	New
US BANCORP DEL	COM NEW	$35.5M	0.2%	784,664 SH	New
VAIL RESORTS INC	COM	$193K	0.0%	1,231 SH	New
VALMONT INDS INC	COM	$77K	0.0%Prev: 0.0%	235 SH	Decreased-335 SH
VEEVA SYS INC	CL A COM	$76.8M	0.3%	266,571 SH	New
VENTAS INC	COM	$9.6M	0.0%	151,638 SH	New
VERA THERAPEUTICS INC	CL A	$525K	0.0%	22,290 SH	New
VERALTO CORP	COM SHS	$20.7M	0.1%Prev: 0.0%	205,214 SH	Increased+201,258 SH
VERISIGN INC	COM	$27.3M	0.1%Prev: 0.0%	94,356 SH	Increased+93,308 SH
VERISK ANALYTICS INC	COM	$23.7M	0.1%	76,112 SH	New
VERITONE INC	COM	$55K	0.0%	43,906 SH	New
VERIZON COMMUNICATIONS INC	COM	$39.0M	0.2%	900,708 SH	New
VERTEX PHARMACEUTICALS INC	COM	$78.6M	0.3%Prev: 0.5%	176,604 SH	Increased+130,604 SH
VERTIV HOLDINGS CO	COM CL A	$13.7M	0.1%Prev: 0.0%	106,444 SH	Increased+105,558 SH
VICI PPTYS INC	COM	$25.8M	0.1%	790,649 SH	New
VIGIL NEUROSCIENCE INC	COM	$2.2M	0.0%	275,998 SH	New
VIKING THERAPEUTICS INC	COM	$550K	0.0%	20,746 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$5.2M	0.0%	347,214 SH	New
VISA INC	COM CL A	$385.8M	1.7%Prev: 0.4%	1,086,560 SH	Increased+1,024,080 SH
VORNADO RLTY TR	SH BEN INT	$111K	0.0%	2,891 SH	New
VOYA FINANCIAL INC	COM	$724K	0.0%	10,200 SH	New
VULCAN MATLS CO	COM	$7.2M	0.0%	27,685 SH	New
VUZIX CORP	COM NEW	$363K	0.0%	124,189 SH	New
WABTEC	COM	$9.7M	0.0%	46,478 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$3.6M	0.0%	309,973 SH	New
WALMART INC	COM	$88.4M	0.4%	904,105 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$5.5M	0.0%Prev: 0.1%	477,417 SH	Increased+376,617 SH
WASTE CONNECTIONS INC	COM	$10.7M	0.0%	57,522 SH	New
WASTE MGMT INC DEL	COM	$19.9M	0.1%	86,940 SH	New
WATERS CORP	COM	$5.6M	0.0%	15,943 SH	New
WATSCO INC	COM	$4.7M	0.0%	10,753 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$953K	0.0%Prev: 0.0%	3,877 SH	Increased+2,751 SH
WELLS FARGO CO NEW	COM	$60.3M	0.3%	753,148 SH	New
WELLTOWER INC	COM	$20.6M	0.1%	133,947 SH	New
WEST FRASER TIMBER CO LTD	COM	$635K	0.0%	8,666 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.1M	0.0%	14,333 SH	New
WESTERN DIGITAL CORP	COM	$13.4M	0.1%	209,143 SH	New
WESTERN UN CO	COM	$687K	0.0%	81,631 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$3.7M	0.0%	143,375 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6.0M	0.0%Prev: 0.0%	67,023 SH	Increased+58,163 SH
WILLIAMS SONOMA INC	COM	$11.6M	0.1%	71,053 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$6.7M	0.0%	21,844 SH	New
WINMARK CORP	COM	$1.8M	0.0%	4,700 SH	New
WISDOMTREE INC	COM	$306K	0.0%	26,585 SH	New
WOLFSPEED INC	COM	$70	0.0%	176 SH	New
WORKDAY INC	CL A	$25.8M	0.1%	107,493 SH	New
WP CAREY INC	COM	$16.5M	0.1%	263,873 SH	New
XENON PHARMACEUTICALS INC	COM	$1.5M	0.0%	47,457 SH	New
XP INC	CL A	$1.1M	0.0%	56,196 SH	New
XYLEM INC	COM	$47.1M	0.2%Prev: 0.1%	364,471 SH	Increased+342,627 SH
YELP INC	CL A	$1.6M	0.0%	46,900 SH	New
YETI HLDGS INC	COM	$678K	0.0%	21,500 SH	New
YUM BRANDS INC	COM	$8.8M	0.0%	59,718 SH	New
YUM CHINA HLDGS INC	COM	$3.4M	0.0%	76,185 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$7.0M	0.0%	22,613 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.4M	0.0%	34,349 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$492K	0.0%	30,600 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$3.8M	0.0%	42,083 SH	New
ZOETIS INC	CL A	$53.8M	0.2%	344,731 SH	New
ZOOM COMMUNICATIONS INC	CL A	$36.3M	0.2%	464,957 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$7K	0.0%	729 SH	New
ZSCALER INC	COM	$132.2M	0.6%	421,393 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$729K	0.0%Prev: 0.0%	19,927 SH	Increased+10,263 SH

Sold (vs prior filing)

AES CORP — $3.7M
AIR LEASE CORP — $7.3M
ALIBABA GROUP HLDG LTD — $1.7M
ALLIED GOLD CORP — $4.1M
AMERICAN WOODMARK CORP — $5.1M
ARCELLX INC — $2.8M
ASTRAZENECA PLC — $43.8M
AXALTA COATING SYS LTD — $1.4M
BRIGHTHOUSE FINL INC — $3.3M
CLEARWATER ANALYTICS HLDGS I — $1.7M
CONSTELLATION ENERGY CORP — $670K
COTERRA ENERGY INC — $4.6M
CSG SYS INTL INC — $2.1M
DAY ONE BIOPHARMACEUTICALS I — $3.2M
DIAMOND HILL INVT GROUP INC — $3.5M
DIGITALBRIDGE GROUP INC — $1.7M
EATON CORP PLC — $429K
FLUSHING FINL CORP — $693K
GENERAL DYNAMICS CORP — $62.5M
HIMALAYA SHIPPING LTD — $1.8M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001534653-26-000001	$24.93B	View
Nov 7, 2025	Q3 2025	13F-HR	0001534653-25-000011	$24.92B	View
Aug 10, 2026	Q2 2026