TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK 0001504169 • 6 13F filings • May 13, 2025 – Jul 30, 2026

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Filer information

Filed by: TOKIO MARINE ASSET MANAGEMENT CO LTD, Director
Address: 1-8-2 Marunouchi, Chiyoda-ku, Tokyo, M0, 100-0005
Phone: 81-3-3212-1468
AUM: $2.90B

AUM over time

$3.23B 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: $2.90B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.9M	0.1%Prev: 0.1%	18,054 SH	Increased+50 SH
ABBOTT LABS	COM	$7.3M	0.3%Prev: 0.3%	58,627 SH	Decreased+1,086 SH
ABBVIE INC	COM	$14.0M	0.5%Prev: 0.5%	61,485 SH	Increased+2,394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.5M	0.2%Prev: 0.2%	20,479 SH	Increased+336 SH
ADOBE INC	COM	$11.6M	0.4%Prev: 0.5%	33,035 SH	Decreased-5,639 SH
ADVANCED MICRO DEVICES INC	COM	$12.1M	0.4%Prev: 0.3%	56,621 SH	Increased+1,865 SH
AFLAC INC	COM	$1.8M	0.1%Prev: 0.1%	16,304 SH	Increased+854 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	10,109 SH	Increased+290 SH
AIR PRODS & CHEMS INC	COM	$2.5M	0.1%Prev: 0.1%	10,095 SH	Decreased-76 SH
AIRBNB INC	COM CL A	$2.0M	0.1%Prev: 0.1%	14,576 SH	Increased-195 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$479K	0.0%Prev: 0.0%	9,790 SH	Decreased+2,758 SH
ALLEGION PLC	ORD SHS	$588K	0.0%Prev: 0.0%	3,690 SH	Decreased+257 SH
ALLIANT ENERGY CORP	COM	$569K	0.0%Prev: 0.0%	8,755 SH	Decreased
ALLSTATE CORP	COM	$1.8M	0.1%Prev: 0.1%	8,560 SH	Increased+523 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.1%	5,015 SH	Decreased+571 SH
ALPHABET INC	CAP STK CL A	$97.0M	3.3%Prev: 2.8%	310,036 SH	Increased-10,308 SH
ALPHABET INC	CAP STK CL C	$86.1M	3.0%Prev: 2.5%	274,322 SH	Increased-13,030 SH
ALTRIA GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	56,060 SH	Decreased+2,524 SH
AMAZON COM INC	COM	$118.3M	4.1%Prev: 4.0%	512,452 SH	Increased+5,117 SH
AMCOR PLC	ORD	$3.5M	0.1%Prev: 0.0%	83,119 SH	Increased
AMEREN CORP	COM	$944K	0.0%Prev: 0.0%	9,457 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$3.0M	0.1%Prev: 0.1%	25,785 SH	Increased+480 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.2%Prev: 0.2%	19,615 SH	Increased+211 SH
AMERICAN FINL GROUP INC OHIO	COM	$464K	0.0%Prev: 0.0%	3,398 SH	Increased+722 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.1%Prev: 0.0%	17,291 SH	Increased-586 SH
AMERICAN TOWER CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	15,732 SH	Decreased+27 SH
AMERICAN WTR WKS CO INC NEW	COM	$912K	0.0%Prev: 0.0%	6,986 SH	Decreased
AMERIPRISE FINL INC	COM	$1.5M	0.1%Prev: 0.1%	3,035 SH	Decreased-2 SH
AMETEK INC	COM	$11.8M	0.4%Prev: 0.4%	57,485 SH	Increased-1,564 SH
AMGEN INC	COM	$5.9M	0.2%Prev: 0.2%	18,055 SH	Increased-225 SH
AMPHENOL CORP NEW	CL A	$5.9M	0.2%Prev: 0.2%	43,944 SH	Increased+1,409 SH
AMRIZE LTD	SHS	$1.1M	0.0%	20,043 SH	New
ANALOG DEVICES INC	COM	$4.6M	0.2%Prev: 0.1%	16,977 SH	Increased+338 SH
AON PLC	SHS CL A	$2.4M	0.1%Prev: 0.1%	6,817 SH	Increased+158 SH
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.1%Prev: 0.1%	19,057 SH	Increased+391 SH
APPLE INC	COM	$174.6M	6.0%Prev: 5.7%	642,317 SH	Increased+10,237 SH
APPLIED MATLS INC	COM	$7.2M	0.2%Prev: 0.2%	28,204 SH	Increased+1,405 SH
APPLOVIN CORP	COM CL A	$5.6M	0.2%Prev: 0.2%	8,293 SH	Decreased+189 SH
APTIV PLC	COM SHS	$642K	0.0%Prev: 0.0%	8,443 SH	Decreased
ARCH CAP GROUP LTD	ORD	$1.2M	0.0%Prev: 0.0%	12,304 SH	Increased+640 SH
ARCHER DANIELS MIDLAND CO	COM	$981K	0.0%Prev: 0.0%	17,062 SH	Increased+874 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.0%Prev: 0.0%	8,915 SH	Increased+361 SH
ARISTA NETWORKS INC	COM SHS	$14.0M	0.5%Prev: 0.5%	106,483 SH	Decreased+6,318 SH
AT&T INC	COM	$6.0M	0.2%Prev: 0.2%	241,850 SH	Decreased+5,524 SH
ATLASSIAN CORPORATION	CL A	$976K	0.0%Prev: 0.0%	6,019 SH	Increased+56 SH
ATMOS ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,301 SH	Increased+216 SH
AUTODESK INC	COM	$2.1M	0.1%Prev: 0.1%	7,018 SH	Decreased-103 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.1%Prev: 0.1%	13,308 SH	Decreased+130 SH
AUTOZONE INC	COM	$2.0M	0.1%Prev: 0.1%	583 SH	Decreased+15 SH
AVALONBAY CMNTYS INC	COM	$881K	0.0%Prev: 0.0%	4,859 SH	Decreased-49 SH
AVERY DENNISON CORP	COM	$431K	0.0%Prev: 0.0%	2,372 SH	Increased+267 SH
AVIDITY BIOSCIENCES INC	COM	$5.4M	0.2%	74,300 SH	New
AXON ENTERPRISE INC	COM	$1.6M	0.1%Prev: 0.1%	2,861 SH	Decreased+162 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.1%Prev: 0.1%	35,746 SH	Decreased+739 SH
BALCHEM CORP	COM	$322K	0.0%Prev: 0.0%	2,100 SH	Decreased-400 SH
BALL CORP	COM	$1.3M	0.0%Prev: 0.0%	23,787 SH	Increased
BANK AMERICA CORP	COM	$13.2M	0.5%Prev: 0.4%	240,236 SH	Increased+5,346 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.1%Prev: 0.1%	24,328 SH	Increased+878 SH
BAXTER INTL INC	COM	$580K	0.0%Prev: 0.0%	30,357 SH	Increased+8,655 SH
BECTON DICKINSON & CO	COM	$1.8M	0.1%Prev: 0.1%	9,372 SH	Increased+301 SH
BERKLEY W R CORP	COM	$910K	0.0%Prev: 0.0%	12,977 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.4M	0.8%Prev: 0.8%	46,592 SH	Increased+1,990 SH
BEST BUY INC	COM	$536K	0.0%Prev: 0.0%	8,004 SH	Decreased
BIOGEN INC	COM	$980K	0.0%Prev: 0.0%	5,569 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$779K	0.0%Prev: 0.0%	13,100 SH	Decreased-9,438 SH
BLACKROCK INC	COM	$5.3M	0.2%Prev: 0.2%	4,926 SH	Decreased+141 SH
BLACKSTONE INC	COM	$4.3M	0.1%Prev: 0.2%	27,846 SH	Decreased+387 SH
BLOCK INC	CL A	$1.5M	0.1%Prev: 0.1%	22,388 SH	Decreased+1,539 SH
BOEING CO	COM	$5.6M	0.2%Prev: 0.2%	25,982 SH	Increased+467 SH
BOOKING HOLDINGS INC	COM	$5.8M	0.2%Prev: 0.2%	1,084 SH	Decreased-16 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$394K	0.0%Prev: 0.0%	4,674 SH	Decreased+211 SH
BOSTON SCIENTIFIC CORP	COM	$4.8M	0.2%Prev: 0.2%	50,306 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.1%Prev: 0.1%	67,673 SH	Increased+748 SH
BROADCOM INC	COM	$65.0M	2.2%Prev: 1.9%	187,675 SH	Increased+25,266 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$954K	0.0%Prev: 0.0%	4,273 SH	Decreased
BROWN & BROWN INC	COM	$934K	0.0%Prev: 0.0%	11,721 SH	Decreased+826 SH
BROWN FORMAN CORP	CL B	$216K	0.0%Prev: 0.0%	8,306 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$609K	0.0%Prev: 0.0%	5,917 SH	Increased+1,282 SH
BUNGE GLOBAL SA	COM SHS	$463K	0.0%Prev: 0.0%	5,194 SH	Increased+156 SH
BURLINGTON STORES INC	COM	$897K	0.0%Prev: 0.0%	3,106 SH	Increased+292 SH
BXP INC	COM	$571K	0.0%Prev: 0.0%	8,458 SH	Decreased+150 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$867K	0.0%Prev: 0.0%	5,391 SH	Increased+832 SH
CADENCE DESIGN SYSTEM INC	COM	$26.1M	0.9%Prev: 1.1%	83,391 SH	Decreased-961 SH
CAPITAL ONE FINL CORP	COM	$5.5M	0.2%Prev: 0.2%	22,790 SH	Increased+393 SH
CARDINAL HEALTH INC	COM	$1.8M	0.1%Prev: 0.0%	8,853 SH	Increased
CARLISLE COS INC	COM	$544K	0.0%Prev: 0.0%	1,701 SH	Increased+80 SH
CARLYLE GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	17,397 SH	Increased+1,149 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.0%Prev: 0.0%	41,379 SH	Increased+3,228 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%Prev: 0.1%	26,044 SH	Decreased-592 SH
CARVANA CO	CL A	$2.2M	0.1%Prev: 0.1%	5,128 SH	Increased+654 SH
CATERPILLAR INC	COM	$9.4M	0.3%Prev: 0.3%	16,443 SH	Increased+744 SH
CBOE GLOBAL MKTS INC	COM	$1.0M	0.0%Prev: 0.0%	4,046 SH	Increased-29 SH
CBRE GROUP INC	CL A	$1.8M	0.1%Prev: 0.1%	11,364 SH	Increased+691 SH
CDW CORP	COM	$664K	0.0%Prev: 0.0%	4,877 SH	Decreased
CENCORA INC	COM	$2.6M	0.1%Prev: 0.1%	7,700 SH	Increased-277 SH
CENTENE CORP DEL	COM	$819K	0.0%Prev: 0.0%	19,892 SH	Increased+1,489 SH
CENTERPOINT ENERGY INC	COM	$907K	0.0%Prev: 0.0%	23,656 SH	Decreased
CENTRAL GARDEN & PET CO	COM	$492K	0.0%Prev: 0.0%	15,300 SH	Decreased
CF INDS HLDGS INC	COM	$479K	0.0%Prev: 0.0%	6,195 SH	Decreased+201 SH
CHART INDS INC	COM	$10.7M	0.4%Prev: 0.3%	52,000 SH	Increased+12,000 SH
CHARTER COMMUNICATIONS INC N	CL A	$600K	0.0%Prev: 0.0%	2,872 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$628K	0.0%Prev: 0.0%	3,384 SH	Decreased+173 SH
CHENIERE ENERGY INC	COM NEW	$1.4M	0.0%Prev: 0.1%	7,428 SH	Decreased+140 SH
CHEVRON CORP NEW	COM	$13.3M	0.5%Prev: 0.5%	87,112 SH	Decreased+225 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.1%Prev: 0.1%	48,241 SH	Decreased+1,650 SH
CHUBB LIMITED	COM	$3.7M	0.1%Prev: 0.1%	11,969 SH	Increased+276 SH
CHURCH & DWIGHT CO INC	COM	$1.5M	0.0%Prev: 0.2%	17,301 SH	Decreased-50,350 SH
CINCINNATI FINL CORP	COM	$927K	0.0%Prev: 0.0%	5,673 SH	Increased
CINTAS CORP	COM	$2.3M	0.1%Prev: 0.1%	12,168 SH	Decreased-158 SH
CISCO SYS INC	COM	$10.2M	0.4%Prev: 0.3%	132,232 SH	Increased+2,311 SH
CITIGROUP INC	COM NEW	$7.3M	0.3%Prev: 0.2%	62,670 SH	Increased+102 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	17,550 SH	Increased+2,182 SH
CLOROX CO DEL	COM	$415K	0.0%Prev: 0.0%	4,119 SH	Decreased
CLOUDFLARE INC	CL A COM	$2.3M	0.1%Prev: 0.1%	11,901 SH	Decreased+382 SH
CME GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	12,182 SH	Increased+244 SH
CMS ENERGY CORP	COM	$666K	0.0%Prev: 0.0%	9,520 SH	Decreased
COCA COLA CO	COM	$9.6M	0.3%Prev: 0.3%	136,974 SH	Increased+3,677 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$795K	0.0%Prev: 0.0%	8,770 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.0%Prev: 0.0%	16,027 SH	Increased+451 SH
COINBASE GLOBAL INC	COM CL A	$1.8M	0.1%Prev: 0.1%	7,879 SH	Decreased+868 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.1%Prev: 0.1%	33,258 SH	Decreased-51 SH
COMCAST CORP NEW	CL A	$3.6M	0.1%Prev: 0.1%	119,839 SH	Decreased+3,921 SH
CONFLUENT INC	CLASS A COM	$9.4M	0.3%	310,400 SH	New
CONOCOPHILLIPS	COM	$5.9M	0.2%Prev: 0.2%	63,418 SH	Increased+837 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	11,241 SH	Increased+1,159 SH
CONSTELLATION BRANDS INC	CL A	$732K	0.0%Prev: 0.0%	5,304 SH	Increased
CONSTELLATION ENERGY CORP	COM	$5.6M	0.2%Prev: 0.2%	15,843 SH	Increased+140 SH
COOPER COS INC	COM	$657K	0.0%Prev: 0.0%	8,020 SH	Increased
COPART INC	COM	$16.8M	0.6%Prev: 0.8%	429,539 SH	Decreased-79,423 SH
CORNING INC	COM	$2.7M	0.1%Prev: 0.1%	30,965 SH	Increased+307 SH
CORPAY INC	COM SHS	$952K	0.0%Prev: 0.0%	3,164 SH	Increased+179 SH
CORTEVA INC	COM	$2.1M	0.1%Prev: 0.1%	30,889 SH	Decreased-1,200 SH
COSTAR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	16,211 SH	Decreased+784 SH
COSTCO WHSL CORP NEW	COM	$29.3M	1.0%Prev: 1.3%	33,928 SH	Decreased-7,070 SH
COTERRA ENERGY INC	COM	$876K	0.0%Prev: 0.0%	33,283 SH	Increased
CRH PLC	ORD	$2.9M	0.1%Prev: 0.1%	22,887 SH	Increased+562 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.1%Prev: 0.1%	9,056 SH	Increased+477 SH
CROWN CASTLE INC	COM	$1.4M	0.0%Prev: 0.1%	15,617 SH	Decreased+50 SH
CSX CORP	COM	$2.2M	0.1%Prev: 0.1%	61,755 SH	Increased+3,409 SH
CUMMINS INC	COM	$2.6M	0.1%Prev: 0.1%	5,006 SH	Increased+371 SH
CVS HEALTH CORP	COM	$3.5M	0.1%Prev: 0.1%	43,566 SH	Increased+1,196 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.0%Prev: 0.0%	2,249 SH	Increased+232 SH
D R HORTON INC	COM	$1.4M	0.0%Prev: 0.1%	9,898 SH	Decreased+342 SH
DANAHER CORPORATION	COM	$5.0M	0.2%Prev: 0.2%	21,816 SH	Increased+443 SH
DARDEN RESTAURANTS INC	COM	$881K	0.0%Prev: 0.0%	4,786 SH	Decreased
DATADOG INC	CL A COM	$1.6M	0.1%Prev: 0.1%	12,004 SH	Increased+1,499 SH
DAYFORCE INC	COM	$9.2M	0.3%	133,400 SH	New
DECKERS OUTDOOR CORP	COM	$645K	0.0%Prev: 0.0%	6,226 SH	Increased+433 SH
DEERE & CO	COM	$4.0M	0.1%Prev: 0.1%	8,633 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.6M	0.1%Prev: 0.1%	12,898 SH	Decreased+1,238 SH
DELTA AIR LINES INC DEL	COM NEW	$698K	0.0%Prev: 0.0%	10,055 SH	Increased
DEVON ENERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	27,846 SH	Increased+837 SH
DEXCOM INC	COM	$976K	0.0%Prev: 0.0%	14,699 SH	Increased+251 SH
DIAMONDBACK ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	8,100 SH	Increased+353 SH
DIGITAL RLTY TR INC	COM	$1.8M	0.1%Prev: 0.1%	11,782 SH	Decreased+210 SH
DISNEY WALT CO	COM	$6.8M	0.2%Prev: 0.2%	60,046 SH	Increased+915 SH
DOCUSIGN INC	COM	$707K	0.0%Prev: 0.0%	10,335 SH	Increased+2,106 SH
DOLLAR GEN CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	8,164 SH	Increased-495 SH
DOLLAR TREE INC	COM	$1.0M	0.0%Prev: 0.0%	8,434 SH	Increased+778 SH
DOMINION ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	39,308 SH	Decreased+163 SH
DOMINOS PIZZA INC	COM	$511K	0.0%Prev: 0.0%	1,226 SH	Decreased
DOORDASH INC	CL A	$3.2M	0.1%Prev: 0.1%	14,285 SH	Decreased+1,578 SH
DOVER CORP	COM	$861K	0.0%Prev: 0.0%	4,408 SH	Increased
DOW INC	COM	$993K	0.0%Prev: 0.0%	42,452 SH	Increased+2,118 SH
DTE ENERGY CO	COM	$867K	0.0%Prev: 0.0%	6,720 SH	Decreased+287 SH
DUKE ENERGY CORP NEW	COM NEW	$4.5M	0.2%Prev: 0.2%	38,804 SH	Decreased+532 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.0%Prev: 0.1%	27,754 SH	Decreased+4,491 SH
DYNATRACE INC	COM NEW	$628K	0.0%Prev: 0.0%	14,492 SH	Increased+2,346 SH
EATON CORP PLC	SHS	$4.3M	0.1%Prev: 0.2%	13,441 SH	Decreased+156 SH
EBAY INC.	COM	$1.6M	0.1%Prev: 0.1%	18,327 SH	Increased+1,808 SH
ECOLAB INC	COM	$3.8M	0.1%Prev: 0.1%	14,378 SH	Decreased+493 SH
EDISON INTL	COM	$822K	0.0%Prev: 0.0%	13,688 SH	Increased+311 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.1%Prev: 0.1%	19,453 SH	Increased+348 SH
ELANCO ANIMAL HEALTH INC	COM	$543K	0.0%Prev: 0.0%	24,000 SH	Increased
ELECTRONIC ARTS INC	COM	$9.8M	0.3%Prev: 0.1%	47,805 SH	Increased+39,841 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.6M	0.1%Prev: 0.1%	7,432 SH	Increased+286 SH
ELI LILLY & CO	COM	$52.0M	1.8%Prev: 1.3%	48,425 SH	Increased+1,232 SH
EMCOR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,921 SH	Decreased+64 SH
EMERSON ELEC CO	COM	$2.5M	0.1%Prev: 0.1%	19,013 SH	Increased-138 SH
ENTERGY CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	16,516 SH	Decreased
EOG RES INC	COM	$3.7M	0.1%Prev: 0.1%	34,864 SH	Decreased-1,362 SH
EQUIFAX INC	COM	$989K	0.0%Prev: 0.0%	4,558 SH	Decreased
EQUINIX INC	COM	$2.5M	0.1%Prev: 0.1%	3,304 SH	Decreased+63 SH
EQUITABLE HLDGS INC	COM	$674K	0.0%Prev: 0.0%	14,152 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$401K	0.0%Prev: 0.0%	6,610 SH	Increased+108 SH
EQUITY RESIDENTIAL	SH BEN INT	$823K	0.0%Prev: 0.0%	13,058 SH	Decreased+110 SH
ERIE INDTY CO	CL A	$358K	0.0%Prev: 0.0%	1,248 SH	Decreased+120 SH
ESSENTIAL UTILS INC	COM	$486K	0.0%Prev: 0.0%	12,661 SH	Decreased
ESSEX PPTY TR INC	COM	$664K	0.0%Prev: 0.0%	2,537 SH	Decreased+50 SH
EVEREST GROUP LTD	COM	$508K	0.0%Prev: 0.0%	1,498 SH	Increased+167 SH
EVERGY INC	COM	$531K	0.0%Prev: 0.0%	7,325 SH	Decreased
EVERSOURCE ENERGY	COM	$895K	0.0%Prev: 0.0%	13,287 SH	Decreased+142 SH
EXACT SCIENCES CORP	COM	$9.2M	0.3%	90,900 SH	New
EXELON CORP	COM	$2.1M	0.1%Prev: 0.1%	47,810 SH	Decreased+1,395 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	9,797 SH	Increased+454 SH
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%Prev: 0.0%	4,970 SH	Increased
EXPEDITORS INTL WASH INC	COM	$622K	0.0%Prev: 0.0%	4,174 SH	Increased+415 SH
EXTRA SPACE STORAGE INC	COM	$1.1M	0.0%Prev: 0.0%	8,719 SH	Increased+784 SH
EXXON MOBIL CORP	COM	$24.2M	0.8%Prev: 0.8%	201,322 SH	Increased+243 SH
F5 INC	COM	$650K	0.0%Prev: 0.0%	2,545 SH	Decreased+321 SH
FAIR ISAAC CORP	COM	$2.4M	0.1%Prev: 0.1%	1,442 SH	Decreased-505 SH
FASTENAL CO	COM	$1.5M	0.1%Prev: 0.1%	38,538 SH	Decreased+530 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	7,423 SH	Increased+276 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.5M	0.1%Prev: 0.1%	6,763 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$577K	0.0%Prev: 0.0%	10,569 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.0%Prev: 0.0%	18,176 SH	Increased+892 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.0%Prev: 0.0%	25,181 SH	Increased+2,624 SH
FIRST CTZNS BANCSHARES INC D	CL A	$871K	0.0%Prev: 0.0%	406 SH	Increased
FIRST SOLAR INC	COM	$1.1M	0.0%Prev: 0.0%	4,364 SH	Increased+629 SH
FIRSTENERGY CORP	COM	$789K	0.0%Prev: 0.0%	17,618 SH	Increased+905 SH
FISERV INC	COM	$1.5M	0.1%Prev: 0.1%	22,389 SH	Decreased+3,098 SH
FLUTTER ENTMT PLC	SHS	$1.5M	0.1%Prev: 0.1%	6,864 SH	Decreased+294 SH
FORD MTR CO	COM	$1.8M	0.1%Prev: 0.1%	137,601 SH	Increased+5,431 SH
FORTINET INC	COM	$1.8M	0.1%Prev: 0.1%	22,798 SH	Decreased-172 SH
FORTIVE CORP	COM	$596K	0.0%Prev: 0.0%	10,792 SH	Increased
FOX CORP	CL A COM	$826K	0.0%Prev: 0.0%	11,310 SH	Increased
FOX CORP	CL B COM	$549K	0.0%Prev: 0.0%	8,452 SH	Increased+2,310 SH
FREEPORT-MCMORAN INC	CL B	$2.8M	0.1%Prev: 0.1%	54,694 SH	Increased+1,334 SH
FRESHPET INC	COM	$487K	0.0%Prev: 0.0%	8,000 SH	Increased
FRONTIER COMMUNICATIONS PARE	COM	$11.4M	0.4%Prev: 0.4%	299,500 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2.4M	0.1%Prev: 0.1%	9,320 SH	Decreased+506 SH
GARMIN LTD	SHS	$1.2M	0.0%Prev: 0.0%	6,072 SH	Decreased+425 SH
GARTNER INC	COM	$689K	0.0%Prev: 0.0%	2,732 SH	Decreased
GE AEROSPACE	COM NEW	$11.4M	0.4%Prev: 0.4%	36,902 SH	Increased+977 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	16,709 SH	Increased+1,061 SH
GE VERNOVA INC	COM	$6.4M	0.2%Prev: 0.2%	9,758 SH	Increased+204 SH
GEN DIGITAL INC	COM	$602K	0.0%Prev: 0.0%	22,136 SH	Decreased
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.1%	7,651 SH	Increased+310 SH
GENERAL MLS INC	COM	$1.2M	0.0%Prev: 0.0%	25,616 SH	Decreased+334 SH
GENERAL MTRS CO	COM	$2.7M	0.1%Prev: 0.1%	32,832 SH	Increased-2,663 SH
GENUINE PARTS CO	COM	$710K	0.0%Prev: 0.0%	5,777 SH	Decreased+67 SH
GILEAD SCIENCES INC	COM	$5.3M	0.2%Prev: 0.2%	42,928 SH	Increased-138 SH
GLOBAL PMTS INC	COM	$726K	0.0%Prev: 0.0%	9,376 SH	Decreased+103 SH
GODADDY INC	CL A	$702K	0.0%Prev: 0.0%	5,654 SH	Decreased+73 SH
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.3%Prev: 0.3%	10,463 SH	Increased+201 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$269K	0.0%Prev: 0.0%	54,000 SH	Decreased
GRACO INC	COM	$456K	0.0%Prev: 0.0%	5,562 SH	Decreased
HALLIBURTON CO	COM	$1.4M	0.0%Prev: 0.0%	48,852 SH	Increased+1,867 SH
HAMILTON LANE INC	CL A	$298K	0.0%Prev: 0.0%	2,220 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	9,083 SH	Increased+310 SH
HCA HEALTHCARE INC	COM	$2.8M	0.1%Prev: 0.1%	6,034 SH	Increased+47 SH
HDFC BANK LTD	SPONSORED ADS	$19.1M	0.7%Prev: 0.7%	523,300 SH	Increased-14,700 SH
HEALTHPEAK PROPERTIES INC	COM	$503K	0.0%Prev: 0.0%	31,278 SH	Decreased+3,364 SH
HEICO CORP NEW	CL A	$854K	0.0%Prev: 0.0%	3,384 SH	Increased+124 SH
HEICO CORP NEW	COM	$624K	0.0%Prev: 0.0%	1,928 SH	Increased+71 SH
HENRY JACK & ASSOC INC	COM	$485K	0.0%Prev: 0.0%	2,660 SH	Increased
HERSHEY CO	COM	$970K	0.0%Prev: 0.0%	5,333 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.0%Prev: 0.0%	56,096 SH	Increased+6,170 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.3M	0.1%Prev: 0.1%	7,894 SH	Increased-703 SH
HOLOGIC INC	COM	$572K	0.0%Prev: 0.0%	7,675 SH	Increased+142 SH
HOME DEPOT INC	COM	$11.5M	0.4%Prev: 0.5%	33,427 SH	Decreased+536 SH
HONEYWELL INTL INC	COM	$4.1M	0.1%Prev: 0.2%	21,214 SH	Decreased+193 SH
HORMEL FOODS CORP	COM	$317K	0.0%Prev: 0.0%	13,358 SH	Decreased
HOWMET AEROSPACE INC	COM	$2.9M	0.1%Prev: 0.1%	14,273 SH	Increased+414 SH
HP INC	COM	$726K	0.0%Prev: 0.0%	32,584 SH	Decreased
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.0%	2,373 SH	Increased+238 SH
HUBSPOT INC	COM	$949K	0.0%Prev: 0.0%	2,365 SH	Increased+434 SH
HUMANA INC	COM	$1.1M	0.0%Prev: 0.0%	4,335 SH	Increased+242 SH
HUNT J B TRANS SVCS INC	COM	$670K	0.0%Prev: 0.0%	3,445 SH	Increased+219 SH
HUNTINGTON BANCSHARES INC	COM	$892K	0.0%Prev: 0.0%	51,396 SH	Increased+3,086 SH
IDEX CORP	COM	$477K	0.0%Prev: 0.0%	2,679 SH	Increased
IDEXX LABS INC	COM	$3.1M	0.1%Prev: 0.1%	4,517 SH	Decreased-375 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.1%	8,783 SH	Decreased+396 SH
ILLUMINA INC	COM	$929K	0.0%Prev: 0.0%	7,081 SH	Increased+1,154 SH
INCYTE CORP	COM	$813K	0.0%Prev: 0.0%	8,230 SH	Increased
INGERSOLL RAND INC	COM	$1.1M	0.0%Prev: 0.0%	14,343 SH	Decreased+320 SH
INTEL CORP	COM	$5.9M	0.2%Prev: 0.2%	160,521 SH	Increased+13,906 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	0.1%Prev: 0.1%	18,756 SH	Decreased+558 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	0.3%Prev: 0.3%	31,915 SH	Increased+960 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$664K	0.0%Prev: 0.0%	9,848 SH	Increased
INTERNATIONAL PAPER CO	COM	$1.1M	0.0%Prev: 0.0%	29,113 SH	Decreased+729 SH
INTUIT	COM	$6.2M	0.2%Prev: 0.2%	9,375 SH	Decreased+60 SH
INTUITIVE SURGICAL INC	COM NEW	$7.1M	0.2%Prev: 0.2%	12,465 SH	Increased+418 SH
INVITATION HOMES INC	COM	$566K	0.0%Prev: 0.0%	20,371 SH	Decreased+119 SH
IQVIA HLDGS INC	COM	$1.5M	0.1%Prev: 0.0%	6,464 SH	Increased+162 SH
IRON MTN INC DEL	COM	$998K	0.0%Prev: 0.0%	12,034 SH	Decreased+178 SH
JACOBS SOLUTIONS INC	COM	$766K	0.0%Prev: 0.0%	5,784 SH	Increased+1,437 SH
JOHNSON & JOHNSON	COM	$17.1M	0.6%Prev: 0.5%	82,804 SH	Increased+2,313 SH
JOHNSON CTLS INTL PLC	SHS	$2.8M	0.1%Prev: 0.1%	23,368 SH	Increased+381 SH
JPMORGAN CHASE & CO.	COM	$30.3M	1.0%Prev: 1.0%	94,067 SH	Increased+1,777 SH
KENVUE INC	COM	$1.2M	0.0%Prev: 0.0%	68,351 SH	Increased+4,111 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.0%Prev: 0.0%	42,369 SH	Increased-612 SH
KEYCORP	COM	$872K	0.0%Prev: 0.0%	42,271 SH	Increased+1,219 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	7,090 SH	Increased+488 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.0%	11,094 SH	Decreased+606 SH
KIMCO RLTY CORP	COM	$675K	0.0%Prev: 0.0%	33,315 SH	Decreased+980 SH
KINDER MORGAN INC DEL	COM	$3.0M	0.1%Prev: 0.1%	110,509 SH	Decreased-1,990 SH
KKR & CO INC	COM	$3.3M	0.1%Prev: 0.1%	25,715 SH	Increased+773 SH
KLA CORP	COM NEW	$5.8M	0.2%Prev: 0.2%	4,748 SH	Increased+242 SH
KRAFT HEINZ CO	COM	$718K	0.0%Prev: 0.0%	29,623 SH	Decreased+490 SH
KROGER CO	COM	$1.4M	0.0%Prev: 0.1%	21,674 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	6,519 SH	Increased+378 SH
LABCORP HOLDINGS INC	COM SHS	$737K	0.0%Prev: 0.0%	2,938 SH	Decreased+82 SH
LAM RESEARCH CORP	COM NEW	$7.6M	0.3%Prev: 0.2%	44,678 SH	Increased+1,542 SH
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%Prev: 0.0%	15,686 SH	Increased
LAUDER ESTEE COS INC	CL A	$1.1M	0.0%Prev: 0.0%	10,580 SH	Increased+1,604 SH
LEIDOS HOLDINGS INC	COM	$936K	0.0%Prev: 0.0%	5,191 SH	Increased+514 SH
LENNAR CORP	CL A	$858K	0.0%Prev: 0.0%	8,343 SH	Decreased+624 SH
LENNOX INTL INC	COM	$610K	0.0%Prev: 0.0%	1,257 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$812K	0.0%Prev: 0.0%	8,245 SH	Decreased
LINDE PLC	SHS	$8.7M	0.3%Prev: 0.3%	20,428 SH	Decreased+120 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.0M	0.0%Prev: 0.0%	7,286 SH	Increased+992 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.1%Prev: 0.1%	6,988 SH	Decreased+151 SH
LOEWS CORP	COM	$608K	0.0%Prev: 0.0%	5,774 SH	Increased
LOWES COS INC	COM	$4.5M	0.2%Prev: 0.2%	18,733 SH	Decreased+554 SH
LPL FINL HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	2,968 SH	Increased
LULULEMON ATHLETICA INC	COM	$801K	0.0%Prev: 0.0%	3,856 SH	Increased+40 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$464K	0.0%Prev: 0.0%	10,722 SH	Decreased+565 SH
M & T BK CORP	COM	$1.1M	0.0%Prev: 0.0%	5,308 SH	Increased
MARATHON PETE CORP	COM	$1.7M	0.1%Prev: 0.1%	10,585 SH	Decreased-202 SH
MARKEL GROUP INC	COM	$948K	0.0%Prev: 0.0%	441 SH	Increased
MARRIOTT INTL INC NEW	CL A	$2.4M	0.1%Prev: 0.1%	7,738 SH	Increased-499 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.1%Prev: 0.1%	16,287 SH	Decreased+1,035 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	2,124 SH	Increased+90 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	32,174 SH	Increased+1,790 SH
MASCO CORP	COM	$480K	0.0%Prev: 0.0%	7,559 SH	Decreased+208 SH
MASTERCARD INCORPORATED	CL A	$49.5M	1.7%Prev: 1.8%	86,660 SH	Decreased-590 SH
MCCORMICK & CO INC	COM NON VTG	$665K	0.0%Prev: 0.0%	9,767 SH	Decreased-234 SH
MCDONALDS CORP	COM	$7.2M	0.2%Prev: 0.2%	23,641 SH	Increased+631 SH
MCKESSON CORP	COM	$3.6M	0.1%Prev: 0.1%	4,361 SH	Increased+91 SH
MEDTRONIC PLC	SHS	$8.1M	0.3%Prev: 0.3%	84,590 SH	Decreased-821 SH
MERCADOLIBRE INC	COM	$3.3M	0.1%Prev: 0.1%	1,663 SH	Decreased+96 SH
MERCK & CO INC	COM	$15.0M	0.5%Prev: 0.5%	142,493 SH	Increased-16,364 SH
META PLATFORMS INC	CL A	$59.6M	2.1%Prev: 1.9%	90,269 SH	Increased+15,609 SH
METLIFE INC	COM	$1.4M	0.0%Prev: 0.2%	17,950 SH	Decreased-44,712 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.0%Prev: 0.0%	814 SH	Increased+87 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.0%Prev: 0.0%	21,701 SH	Increased+2,629 SH
MICRON TECHNOLOGY INC	COM	$11.2M	0.4%Prev: 0.2%	39,414 SH	Increased+1,960 SH
MICROSOFT CORP	COM	$186.0M	6.4%Prev: 7.0%	384,691 SH	Decreased+4,597 SH
MID-AMER APT CMNTYS INC	COM	$636K	0.0%Prev: 0.0%	4,576 SH	Decreased-24 SH
MONDELEZ INTL INC	CL A	$5.6M	0.2%Prev: 0.2%	103,782 SH	Decreased+93 SH
MONGODB INC	CL A	$1.5M	0.1%Prev: 0.0%	3,504 SH	Increased+271 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.1%Prev: 0.1%	1,897 SH	Increased+214 SH
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	25,608 SH	Increased+773 SH
MOODYS CORP	COM	$13.9M	0.5%Prev: 0.4%	27,207 SH	Increased+1,645 SH
MORGAN STANLEY	COM NEW	$7.2M	0.2%Prev: 0.2%	40,544 SH	Increased+954 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.1%Prev: 0.1%	5,470 SH	Decreased+180 SH
MSCI INC	COM	$15.0M	0.5%Prev: 0.7%	26,138 SH	Decreased-8,323 SH
NASDAQ INC	COM	$1.6M	0.1%Prev: 0.0%	16,663 SH	Increased+1,623 SH
NETAPP INC	COM	$888K	0.0%Prev: 0.0%	8,289 SH	Decreased+55 SH
NETFLIX INC	COM	$24.5M	0.8%Prev: 1.3%	261,120 SH	Decreased+230,067 SH
NEUROCRINE BIOSCIENCES INC	COM	$705K	0.0%Prev: 0.0%	4,968 SH	Increased+171 SH
NEWMONT CORP	COM	$4.0M	0.1%Prev: 0.1%	40,220 SH	Increased-593 SH
NEWS CORP NEW	CL A	$408K	0.0%Prev: 0.0%	15,632 SH	Decreased
NEXTERA ENERGY INC	COM	$8.4M	0.3%Prev: 0.3%	105,154 SH	Increased+1,005 SH
NIKE INC	CL B	$2.6M	0.1%Prev: 0.1%	40,161 SH	Decreased+109 SH
NISOURCE INC	COM	$849K	0.0%Prev: 0.0%	20,337 SH	Decreased+533 SH
NORDSON CORP	COM	$549K	0.0%Prev: 0.0%	2,285 SH	Increased
NORFOLK SOUTHN CORP	COM	$2.2M	0.1%Prev: 0.1%	7,587 SH	Decreased+107 SH
NORTHERN TR CORP	COM	$1.0M	0.0%Prev: 0.0%	7,354 SH	Increased
NORTHROP GRUMMAN CORP	COM	$2.7M	0.1%Prev: 0.1%	4,657 SH	Decreased+129 SH
NRG ENERGY INC	COM NEW	$1.3M	0.0%Prev: 0.0%	8,105 SH	Decreased-193 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.0%	8,964 SH	Increased
NVIDIA CORPORATION	COM	$230.6M	7.9%Prev: 8.1%	1,236,668 SH	Increased+8,810 SH
NVR INC	COM	$693K	0.0%Prev: 0.0%	95 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$1.8M	0.1%Prev: 0.1%	8,426 SH	Decreased+50 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	27,610 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.0%Prev: 0.0%	6,787 SH	Increased+54 SH
OMNICOM GROUP INC	COM	$553K	0.0%Prev: 0.0%	6,849 SH	Increased+468 SH
ON SEMICONDUCTOR CORP	COM	$1.0M	0.0%Prev: 0.0%	18,761 SH	Increased+3,299 SH
ONEOK INC NEW	COM	$1.5M	0.1%Prev: 0.1%	20,985 SH	Decreased-1,157 SH
ORACLE CORP	COM	$11.6M	0.4%Prev: 0.6%	59,704 SH	Decreased+2,840 SH
OREILLY AUTOMOTIVE INC	COM	$23.0M	0.8%Prev: 1.0%	251,672 SH	Decreased-5,477 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%Prev: 0.0%	12,734 SH	Decreased
PACCAR INC	COM	$2.0M	0.1%Prev: 0.1%	18,138 SH	Increased
PACKAGING CORP AMER	COM	$655K	0.0%Prev: 0.0%	3,174 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$14.1M	0.5%Prev: 0.5%	79,547 SH	Increased+2,824 SH
PALO ALTO NETWORKS INC	COM	$4.5M	0.2%Prev: 0.2%	24,417 SH	Decreased+1,830 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.1%Prev: 0.1%	4,338 SH	Increased+46 SH
PAYCHEX INC	COM	$1.2M	0.0%Prev: 0.0%	10,959 SH	Decreased
PAYCOM SOFTWARE INC	COM	$385K	0.0%Prev: 0.0%	2,417 SH	Decreased
PAYPAL HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	32,606 SH	Decreased+1,036 SH
PENTAIR PLC	SHS	$781K	0.0%Prev: 0.0%	7,498 SH	Decreased
PEPSICO INC	COM	$6.6M	0.2%Prev: 0.2%	45,720 SH	Increased+1,445 SH
PFIZER INC	COM	$4.7M	0.2%Prev: 0.2%	188,865 SH	Increased+7,641 SH
PG&E CORP	COM	$1.2M	0.0%Prev: 0.0%	74,436 SH	Increased+4,464 SH
PHILIP MORRIS INTL INC	COM	$27.3M	0.9%Prev: 0.9%	170,341 SH	Increased+9,293 SH
PHILLIPS 66	COM	$2.7M	0.1%Prev: 0.1%	21,104 SH	Decreased-191 SH
PINTEREST INC	CL A	$769K	0.0%Prev: 0.0%	29,699 SH	Increased+7,026 SH
PLYMOUTH INDL REIT INC	COM	$10.6M	0.4%Prev: 0.1%	483,100 SH	Increased+365,500 SH
PNC FINL SVCS GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	13,134 SH	Increased+480 SH
PPG INDS INC	COM	$1.2M	0.0%Prev: 0.0%	11,825 SH	Increased+397 SH
PPL CORP	COM	$2.2M	0.1%Prev: 0.1%	64,238 SH	Decreased+427 SH
PRICE T ROWE GROUP INC	COM	$717K	0.0%Prev: 0.0%	7,002 SH	Increased+420 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$654K	0.0%Prev: 0.0%	7,413 SH	Increased
PROCTER AND GAMBLE CO	COM	$11.3M	0.4%Prev: 0.4%	78,621 SH	Decreased+1,855 SH
PROGRESSIVE CORP	COM	$4.5M	0.2%Prev: 0.2%	19,558 SH	Decreased+267 SH
PROLOGIS INC.	COM	$4.1M	0.1%Prev: 0.1%	32,032 SH	Increased+968 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.0%	11,129 SH	Increased+764 SH
PTC INC	COM	$844K	0.0%Prev: 0.0%	4,843 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$1.4M	0.0%Prev: 0.0%	5,291 SH	Decreased+494 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.3M	0.0%Prev: 0.0%	16,324 SH	Decreased+516 SH
PULTE GROUP INC	COM	$891K	0.0%Prev: 0.0%	7,599 SH	Decreased+175 SH
PURE STORAGE INC	CL A	$896K	0.0%	13,374 SH	New
QUALCOMM INC	COM	$6.2M	0.2%Prev: 0.2%	35,985 SH	Increased+599 SH
QUANTA SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	5,613 SH	Increased+159 SH
QUEST DIAGNOSTICS INC	COM	$682K	0.0%Prev: 0.0%	3,930 SH	Decreased+199 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%Prev: 0.0%	6,963 SH	Decreased+333 SH
REALTY INCOME CORP	COM	$1.7M	0.1%Prev: 0.1%	29,925 SH	Decreased+455 SH
REGENCY CTRS CORP	COM	$443K	0.0%Prev: 0.0%	6,414 SH	Decreased-58 SH
REGENERON PHARMACEUTICALS	COM	$3.0M	0.1%Prev: 0.1%	3,871 SH	Increased+38 SH
REGIONS FINANCIAL CORP NEW	COM	$784K	0.0%Prev: 0.0%	28,942 SH	Increased
REPUBLIC SVCS INC	COM	$1.6M	0.1%Prev: 0.1%	7,353 SH	Decreased
RESMED INC	COM	$1.3M	0.0%Prev: 0.0%	5,201 SH	Decreased+85 SH
ROBINHOOD MKTS INC	COM CL A	$3.1M	0.1%Prev: 0.1%	27,019 SH	Decreased+257 SH
ROBLOX CORP	CL A	$1.9M	0.1%Prev: 0.1%	22,862 SH	Decreased+1,965 SH
ROCKET LAB CORP	COM	$1.4M	0.0%	20,644 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.0%	3,978 SH	Increased
ROLLINS INC	COM	$16.1M	0.6%Prev: 0.5%	268,141 SH	Increased+23,700 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	3,437 SH	Decreased+214 SH
ROSS STORES INC	COM	$2.1M	0.1%Prev: 0.1%	11,621 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$2.7M	0.1%Prev: 0.1%	9,728 SH	Decreased+591 SH
ROYALTY PHARMA PLC	SHS CLASS A	$545K	0.0%Prev: 0.0%	14,095 SH	Increased+96 SH
RPM INTL INC	COM	$532K	0.0%Prev: 0.0%	5,120 SH	Decreased+292 SH
RTX CORPORATION	COM	$8.4M	0.3%Prev: 0.3%	45,575 SH	Increased+976 SH
S&P GLOBAL INC	COM	$5.5M	0.2%Prev: 0.2%	10,538 SH	Increased+73 SH
SALESFORCE INC	COM	$26.1M	0.9%Prev: 0.8%	98,712 SH	Increased+2,490 SH
SCHWAB CHARLES CORP	COM	$5.8M	0.2%Prev: 0.2%	58,306 SH	Increased+669 SH
SEA LTD	SPONSORD ADS	$3.4M	0.1%Prev: 0.2%	26,891 SH	Decreased+1,052 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.2M	0.1%Prev: 0.1%	8,152 SH	Increased+254 SH
SEALED AIR CORP NEW	COM	$4.0M	0.1%	95,700 SH	New
SEMPRA	COM	$2.0M	0.1%Prev: 0.1%	22,633 SH	Increased+990 SH
SERVICENOW INC	COM	$5.4M	0.2%Prev: 0.2%	35,380 SH	Decreased+28,381 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.1%Prev: 0.1%	11,363 SH	Decreased+13 SH
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.1%Prev: 0.1%	11,221 SH	Increased+384 SH
SLB LIMITED	COM STK	$2.5M	0.1%	64,861 SH	New
SMUCKER J M CO	COM NEW	$594K	0.0%Prev: 0.0%	6,078 SH	Decreased-2 SH
SMURFIT WESTROCK PLC	SHS	$810K	0.0%Prev: 0.0%	20,950 SH	Decreased+616 SH
SNAP ON INC	COM	$691K	0.0%Prev: 0.0%	2,005 SH	Decreased
SNOWFLAKE INC	COM SHS	$2.6M	0.1%Prev: 0.1%	11,965 SH	Increased+610 SH
SOHO HOUSE & CO INC	COM CL A	$4.1M	0.1%	456,700 SH	New
SOLVENTUM CORP	COM SHS	$504K	0.0%Prev: 0.0%	6,358 SH	Increased
SOUTHERN CO	COM	$4.6M	0.2%Prev: 0.2%	53,105 SH	Decreased+1,640 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$408K	0.0%Prev: 0.0%	6,900 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$3.2M	0.1%Prev: 0.1%	5,472 SH	Decreased+218 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$771K	0.0%Prev: 0.0%	8,816 SH	Decreased
STARBUCKS CORP	COM	$3.5M	0.1%Prev: 0.1%	41,482 SH	Increased+792 SH
STATE STR CORP	COM	$1.3M	0.0%Prev: 0.0%	10,287 SH	Increased+677 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	6,399 SH	Increased+53 SH
STERIS PLC	SHS USD	$886K	0.0%Prev: 0.0%	3,494 SH	Increased
STRATEGY INC	CL A NEW	$1.5M	0.1%Prev: 0.1%	9,997 SH	Decreased+992 SH
STRYKER CORPORATION	COM	$4.0M	0.1%Prev: 0.1%	11,344 SH	Decreased+81 SH
SUN CMNTYS INC	COM	$722K	0.0%Prev: 0.0%	5,828 SH	Decreased+133 SH
SUPER MICRO COMPUTER INC	COM NEW	$743K	0.0%Prev: 0.0%	25,376 SH	Decreased+6,002 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%Prev: 0.0%	16,052 SH	Increased+158 SH
SYNOPSYS INC	COM	$3.2M	0.1%Prev: 0.1%	6,758 SH	Increased+501 SH
SYSCO CORP	COM	$1.4M	0.0%Prev: 0.1%	19,455 SH	Decreased+881 SH
T-MOBILE US INC	COM	$3.5M	0.1%Prev: 0.1%	17,270 SH	Decreased+133 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.0M	0.7%Prev: 0.7%	65,800 SH	Increased-2,800 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	0.1%Prev: 0.1%	6,717 SH	Decreased
TARGA RES CORP	COM	$1.6M	0.1%Prev: 0.0%	8,729 SH	Increased+1,122 SH
TARGET CORP	COM	$1.5M	0.1%Prev: 0.0%	15,238 SH	Increased+354 SH
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.1%Prev: 0.1%	11,168 SH	Increased+579 SH
TELEDYNE TECHNOLOGIES INC	COM	$955K	0.0%Prev: 0.0%	1,870 SH	Decreased
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.0%	6,759 SH	Increased+711 SH
TESLA INC	COM	$44.3M	1.5%Prev: 1.5%	98,489 SH	Increased+1,624 SH
TEXAS INSTRS INC	COM	$5.3M	0.2%Prev: 0.2%	30,602 SH	Decreased+241 SH
TEXTRON INC	COM	$537K	0.0%Prev: 0.0%	6,155 SH	Increased
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.1%	8,887 SH	Decreased+326 SH
THE TRADE DESK INC	COM CL A	$744K	0.0%Prev: 0.0%	19,599 SH	Decreased+2,928 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.4M	0.3%Prev: 0.2%	12,828 SH	Increased+309 SH
TJX COS INC NEW	COM	$28.3M	1.0%Prev: 1.0%	183,920 SH	Increased-4,727 SH
TPG INC	COM CL A	$299K	0.0%Prev: 0.0%	4,690 SH	Decreased-700 SH
TRACTOR SUPPLY CO	COM	$1.9M	0.1%Prev: 0.1%	38,412 SH	Decreased-22 SH
TRADEWEB MKTS INC	CL A	$484K	0.0%Prev: 0.0%	4,503 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$3.0M	0.1%Prev: 0.1%	7,699 SH	Decreased+58 SH
TRANSDIGM GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	1,919 SH	Increased+26 SH
TRANSUNION	COM	$739K	0.0%Prev: 0.0%	8,618 SH	Increased+119 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,239 SH	Increased+439 SH
TRIMBLE INC	COM	$868K	0.0%Prev: 0.0%	11,084 SH	Increased+996 SH
TRUIST FINL CORP	COM	$2.0M	0.1%Prev: 0.1%	41,017 SH	Increased+2,539 SH
TRUPANION INC	COM	$407K	0.0%Prev: 0.0%	10,900 SH	Decreased
TWILIO INC	CL A	$1.0M	0.0%Prev: 0.0%	7,097 SH	Increased+473 SH
TYLER TECHNOLOGIES INC	COM	$713K	0.0%Prev: 0.0%	1,571 SH	Decreased
TYSON FOODS INC	CL A	$584K	0.0%Prev: 0.0%	9,957 SH	Increased
UBER TECHNOLOGIES INC	COM	$5.5M	0.2%Prev: 0.2%	67,885 SH	Decreased+1,241 SH
UDR INC	COM	$550K	0.0%Prev: 0.0%	14,981 SH	Increased+787 SH
ULTA BEAUTY INC	COM	$1.0M	0.0%Prev: 0.0%	1,688 SH	Increased
UNION PAC CORP	COM	$4.5M	0.2%Prev: 0.2%	19,518 SH	Increased+807 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%Prev: 0.1%	24,129 SH	Increased+1,080 SH
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,361 SH	Decreased+69 SH
UNITEDHEALTH GROUP INC	COM	$22.1M	0.8%Prev: 1.1%	66,881 SH	Decreased-18,812 SH
UNIVERSAL HLTH SVCS INC	CL B	$459K	0.0%Prev: 0.0%	2,104 SH	Increased
US BANCORP DEL	COM NEW	$2.8M	0.1%Prev: 0.1%	51,580 SH	Increased+2,184 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	10,955 SH	Increased+880 SH
VEEVA SYS INC	CL A COM	$1.4M	0.0%Prev: 0.1%	6,324 SH	Decreased+877 SH
VENTAS INC	COM	$1.3M	0.0%Prev: 0.0%	16,814 SH	Increased+1,300 SH
VERALTO CORP	COM SHS	$823K	0.0%Prev: 0.0%	8,248 SH	Decreased
VERISIGN INC	COM	$791K	0.0%Prev: 0.0%	3,254 SH	Decreased
VERISK ANALYTICS INC	COM	$11.0M	0.4%Prev: 0.6%	49,054 SH	Decreased-12,453 SH
VERIZON COMMUNICATIONS INC	COM	$5.7M	0.2%Prev: 0.2%	140,210 SH	Decreased+4,553 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.1%Prev: 0.1%	9,324 SH	Increased+368 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.1%Prev: 0.1%	13,744 SH	Increased+114 SH
VICI PPTYS INC	COM	$978K	0.0%Prev: 0.0%	34,793 SH	Decreased+267 SH
VISA INC	COM CL A	$54.0M	1.9%Prev: 1.9%	154,030 SH	Increased+183 SH
VISTRA CORP	COM	$2.1M	0.1%Prev: 0.1%	12,931 SH	Decreased+714 SH
VULCAN MATLS CO	COM	$1.3M	0.0%Prev: 0.0%	4,484 SH	Decreased
WABTEC	COM	$1.4M	0.0%Prev: 0.0%	6,733 SH	Increased+403 SH
WALMART INC	COM	$25.9M	0.9%Prev: 0.5%	232,347 SH	Increased+85,845 SH
WARNER BROS DISCOVERY INC	COM SER A	$10.5M	0.4%Prev: 0.1%	363,983 SH	Increased+274,000 SH
WASTE CONNECTIONS INC	COM	$1.5M	0.1%Prev: 0.1%	8,414 SH	Decreased
WASTE MGMT INC DEL	COM	$2.9M	0.1%Prev: 0.1%	13,285 SH	Increased+303 SH
WATERS CORP	COM	$860K	0.0%Prev: 0.0%	2,264 SH	Increased
WEC ENERGY GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	10,658 SH	Decreased
WELLS FARGO CO NEW	COM	$10.1M	0.3%Prev: 0.3%	108,885 SH	Increased+1,823 SH
WELLTOWER INC	COM	$4.5M	0.2%Prev: 0.1%	24,158 SH	Increased+1,029 SH
WEST PHARMACEUTICAL SVSC INC	COM	$915K	0.0%Prev: 0.0%	3,324 SH	Increased+377 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.1%Prev: 0.1%	13,715 SH	Increased-1,073 SH
WEYERHAEUSER CO MTN BE	COM NEW	$637K	0.0%Prev: 0.0%	26,887 SH	Decreased+835 SH
WILLIAMS COS INC	COM	$2.6M	0.1%Prev: 0.1%	42,426 SH	Increased+2,530 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.1M	0.0%Prev: 0.0%	3,233 SH	Decreased
WIX COM LTD	SHS	$458K	0.0%Prev: 0.0%	4,408 SH	Decreased+1,697 SH
WORKDAY INC	CL A	$1.6M	0.1%Prev: 0.1%	7,311 SH	Decreased+95 SH
WORLD GOLD TR	SPDR GLD MINIS	$734K	0.0%Prev: 0.0%	8,600 SH	Decreased-2,200 SH
WP CAREY INC	COM	$562K	0.0%Prev: 0.0%	8,725 SH	Increased+509 SH
WW GRAINGER INC	COM	$1.5M	0.1%	1,479 SH	New
XCEL ENERGY INC	COM	$1.4M	0.0%Prev: 0.1%	19,517 SH	Decreased+544 SH
XYLEM INC	COM	$1.4M	0.0%Prev: 0.0%	10,031 SH	Increased+1,500 SH
YUM BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	9,099 SH	Increased+265 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$652K	0.0%Prev: 0.0%	2,687 SH	Decreased+481 SH
ZIMMER BIOMET HOLDINGS INC	COM	$573K	0.0%Prev: 0.0%	6,370 SH	Decreased+101 SH
ZOETIS INC	CL A	$16.6M	0.6%Prev: 0.7%	131,618 SH	Decreased-3,572 SH
ZOOM COMMUNICATIONS INC	CL A	$860K	0.0%Prev: 0.0%	9,966 SH	Increased+1,092 SH
ZSCALER INC	COM	$1.0M	0.0%Prev: 0.0%	4,473 SH	Decreased+342 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $432K
ALIGN TECHNOLOGY INC — $394K
ALLETE INC — $4.1M
CAMDEN PPTY TR — $498K
CHEWY INC — $283K
CROWN HLDGS INC — $416K
DAVITA INC — $348K
FACTSET RESH SYS INC — $335K
GRAINGER W W INC — $1.4M
INFORMATICA INC — $8.6M
KELLANOVA — $13.0M
MOLINA HEALTHCARE INC — $388K
MOLSON COORS BEVERAGE CO — $281K
OWENS CORNING NEW — $485K
PATRIA INVESTMENTS LIMITED — $154K
POOL CORP — $507K
REVVITY INC — $427K
SAPIENS INTL CORP N V — $6.2M
SCHLUMBERGER LTD — $2.1M
VALLEY NATL BANCORP — $112K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000319	$2.90B	View
Oct 27, 2025	Q3 2025	13F-HR	0001172661-25-004430	$2.81B	View
Jul 30, 2026	Q2 2026