USS Investment Management Ltd

CIK 0001587381 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: USS Investment Management Ltd, Deputy Head of Group Compliance
Address: 6th Floor, 60 Threadneedle Street, London, X0, EC2R 8HP
Phone: 02039857481
AUM: $21.51B

AUM over time

$27.84B 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: $21.51B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15.1M	0.1%Prev: 0.1%	94,176 SH	Increased
AAON INC	COM PAR $0.004	$1.3M	0.0%	16,829 SH	New
ABBOTT LABS	COM	$36.4M	0.2%Prev: 0.2%	290,576 SH	Decreased+2,151 SH
ABBVIE INC	COM	$66.0M	0.3%Prev: 0.3%	289,033 SH	Decreased-116 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$28.5M	0.1%Prev: 0.1%	106,098 SH	Increased+5,790 SH
ADOBE INC	COM	$24.5M	0.1%Prev: 0.1%	69,908 SH	Decreased+228 SH
ADVANCED MICRO DEVICES INC	COM	$56.0M	0.3%Prev: 0.2%	261,425 SH	Increased-6,587 SH
AERCAP HOLDINGS NV	SHS	$2.1M	0.0%Prev: 0.0%	14,340 SH	Increased
AFLAC INC	COM	$9.0M	0.0%Prev: 0.0%	81,441 SH	Decreased+268 SH
AGILENT TECHNOLOGIES INC	COM	$15.5M	0.1%Prev: 0.1%	113,879 SH	Increased+1,515 SH
AGNICO EAGLE MINES LTD	COM	$15.9M	0.1%Prev: 0.1%	93,721 SH	Increased+16 SH
AIR PRODS & CHEMS INC	COM	$8.8M	0.0%Prev: 0.0%	35,673 SH	Decreased
AIRBNB INC	COM CL A	$9.7M	0.0%Prev: 0.0%	71,115 SH	Increased+370 SH
ALAMOS GOLD INC NEW	COM CL A	$3.7M	0.0%Prev: 0.0%	94,957 SH	Increased+2,920 SH
ALCON AG	ORD SHS	$7.9M	0.0%Prev: 0.0%	99,196 SH	Increased+4,462 SH
ALLIANT ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	22,037 SH	Decreased
ALLSTATE CORP	COM	$8.3M	0.0%Prev: 0.0%	39,791 SH	Decreased+103 SH
ALNYLAM PHARMACEUTICALS INC	COM	$10.4M	0.0%Prev: 0.1%	26,224 SH	Decreased-142 SH
ALPHABET INC	CAP STK CL A	$284.4M	1.3%Prev: 1.0%	908,774 SH	Increased-10,558 SH
ALPHABET INC	CAP STK CL C	$253.6M	1.2%Prev: 0.9%	808,059 SH	Increased-23,325 SH
AMAZON COM INC	COM	$612.6M	2.8%Prev: 2.6%	2,653,896 SH	Increased+9,642 SH
AMDOCS LTD	SHS	$2.1M	0.0%Prev: 0.0%	26,091 SH	Increased+1,330 SH
AMEREN CORP	COM	$4.1M	0.0%Prev: 0.0%	40,997 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$9.5M	0.0%Prev: 0.0%	81,975 SH	Increased
AMERICAN EXPRESS CO	COM	$34.3M	0.2%Prev: 0.1%	92,815 SH	Increased-56 SH
AMERICAN INTL GROUP INC	COM NEW	$8.2M	0.0%Prev: 0.0%	95,892 SH	Increased+50 SH
AMERICAN TOWER CORP NEW	COM	$14.8M	0.1%Prev: 0.1%	84,559 SH	Decreased+4,436 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.3M	0.0%Prev: 0.0%	48,279 SH	Increased+5,590 SH
AMERIPRISE FINL INC	COM	$7.6M	0.0%Prev: 0.0%	15,475 SH	Increased+61 SH
AMETEK INC	COM	$8.2M	0.0%Prev: 0.0%	39,893 SH	Increased
AMGEN INC	COM	$29.9M	0.1%Prev: 0.1%	91,350 SH	Increased+921 SH
AMPHENOL CORP NEW	CL A	$201.4M	0.9%Prev: 0.8%	1,490,401 SH	Increased+62,536 SH
AMRIZE LTD	SHS	$4.7M	0.0%Prev: 0.0%	86,212 SH	Increased+8,106 SH
ANALOG DEVICES INC	COM	$23.0M	0.1%Prev: 0.1%	84,732 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$81.4M	0.4%Prev: 0.3%	954,291 SH	Increased-49,504 SH
AON PLC	SHS CL A	$240.6M	1.1%Prev: 1.0%	681,743 SH	Increased+40,969 SH
APOLLO GLOBAL MGMT INC	COM	$9.7M	0.0%Prev: 0.0%	66,955 SH	Increased
APPLE INC	COM	$631.2M	2.9%Prev: 2.7%	2,321,435 SH	Increased-17,479 SH
APPLIED MATLS INC	COM	$39.3M	0.2%Prev: 0.1%	153,087 SH	Increased-149 SH
APPLOVIN CORP	COM CL A	$28.4M	0.1%Prev: 0.1%	42,129 SH	Decreased-424 SH
APTIV PLC	COM SHS	$3.3M	0.0%Prev: 0.0%	43,236 SH	Decreased-11,329 SH
ARCH CAP GROUP LTD	ORD	$5.6M	0.0%Prev: 0.0%	58,629 SH	Increased+425 SH
ARCHER DANIELS MIDLAND CO	COM	$210K	0.0%Prev: 0.0%	3,655 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.4M	0.0%Prev: 0.0%	21,276 SH	Increased+241 SH
ARGENX SE	SPONSORED ADR	$10.1M	0.0%Prev: 0.0%	11,997 SH	Increased+547 SH
ARISTA NETWORKS INC	COM SHS	$23.5M	0.1%Prev: 0.1%	179,418 SH	Decreased-1,787 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	28,348 SH	Decreased-79 SH
AT&T INC	COM	$28.2M	0.1%Prev: 0.1%	1,134,130 SH	Decreased
ATLASSIAN CORPORATION	CL A	$5.1M	0.0%Prev: 0.0%	31,586 SH	Increased+3,184 SH
ATMOS ENERGY CORP	COM	$4.2M	0.0%Prev: 0.0%	25,164 SH	Decreased
AUTODESK INC	COM	$12.8M	0.1%Prev: 0.1%	43,305 SH	Decreased+234 SH
AUTOMATIC DATA PROCESSING IN	COM	$17.7M	0.1%Prev: 0.1%	68,888 SH	Decreased+322 SH
AUTOZONE INC	COM	$97.0M	0.5%Prev: 0.1%	28,585 SH	Increased+25,443 SH
AVALONBAY CMNTYS INC	COM	$6.2M	0.0%Prev: 0.0%	34,235 SH	Increased+2,519 SH
AXON ENTERPRISE INC	COM	$7.9M	0.0%Prev: 0.0%	13,927 SH	Decreased+99 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.0%Prev: 0.0%	35,315 SH	Decreased
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$48.6M	0.2%Prev: 0.1%	1,561,544 SH	Increased+488,676 SH
BANK AMERICA CORP	COM	$58.7M	0.3%Prev: 0.3%	1,068,183 SH	Increased-4,475 SH
BANK MONTREAL QUE	COM	$14.2M	0.1%Prev: 0.1%	109,149 SH	Increased
BANK NEW YORK MELLON CORP	COM	$14.6M	0.1%Prev: 0.1%	125,579 SH	Increased-202 SH
BANK NOVA SCOTIA HALIFAX	COM	$14.0M	0.1%Prev: 0.1%	189,697 SH	Increased
BARRICK MNG CORP	COM SHS	$13.6M	0.1%Prev: 0.0%	311,770 SH	Increased-11,145 SH
BBB FOODS INC	CL A COM	$17.1M	0.1%Prev: 0.1%	511,932 SH	Increased
BCE INC	COM NEW	$3.7M	0.0%Prev: 0.0%	156,806 SH	Increased+14,158 SH
BECTON DICKINSON & CO	COM	$10.4M	0.0%Prev: 0.0%	53,476 SH	Increased+192 SH
BERKLEY W R CORP	COM	$3.3M	0.0%Prev: 0.0%	46,445 SH	Decreased+275 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$107.2M	0.5%Prev: 0.5%	213,260 SH	Increased+2,505 SH
BIOGEN INC	COM	$6.0M	0.0%Prev: 0.0%	34,216 SH	Increased+2,346 SH
BIONTECH SE	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	32,195 SH	Increased+4,373 SH
BLACKROCK INC	COM	$26.0M	0.1%Prev: 0.1%	24,279 SH	Decreased
BLACKSTONE INC	COM	$18.2M	0.1%Prev: 0.1%	117,822 SH	Decreased+150 SH
BLOCK INC	CL A	$6.2M	0.0%Prev: 0.0%	95,497 SH	Decreased+511 SH
BOOKING HOLDINGS INC	COM	$28.7M	0.1%Prev: 0.1%	5,365 SH	Decreased+4 SH
BOSTON SCIENTIFIC CORP	COM	$24.5M	0.1%Prev: 0.1%	257,081 SH	Decreased+200 SH
BRISTOL-MYERS SQUIBB CO	COM	$19.6M	0.1%Prev: 0.1%	362,511 SH	Increased+6,259 SH
BROADCOM INC	COM	$256.9M	1.2%Prev: 1.1%	742,472 SH	Increased-204 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.9M	0.0%Prev: 0.0%	21,770 SH	Increased+1,665 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.2M	0.0%Prev: 0.0%	61,561 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$14.8M	0.1%Prev: 0.1%	322,054 SH	Increased+107,351 SH
CADENCE DESIGN SYSTEM INC	COM	$163.6M	0.8%Prev: 0.8%	523,285 SH	Decreased+153 SH
CAMECO CORP	COM	$8.5M	0.0%Prev: 0.0%	92,989 SH	Increased-8,153 SH
CAMTEK LTD	ORD	$250.5M	1.2%Prev: 1.4%	23,309 SH	Decreased-6,875 SH
CANADIAN IMPERIAL BANK OF CO	COM	$13.6M	0.1%Prev: 0.1%	149,565 SH	Increased
CANADIAN NAT RES LTD	COM	$8.9M	0.0%Prev: 0.0%	263,477 SH	Increased
CANADIAN NATL RY CO	COM	$9.9M	0.0%Prev: 0.0%	99,638 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$12.3M	0.1%Prev: 0.1%	166,770 SH	Decreased
CAPITAL ONE FINL CORP	COM	$23.2M	0.1%Prev: 0.1%	95,750 SH	Increased-417 SH
CARDINAL HEALTH INC	COM	$8.6M	0.0%Prev: 0.0%	41,855 SH	Increased+3,387 SH
CARNIVAL CORP	UNIT 99/99/9999	$6.1M	0.0%Prev: 0.0%	198,166 SH	Increased-1,215 SH
CARRIER GLOBAL CORPORATION	COM	$3.6M	0.0%Prev: 0.0%	68,053 SH	Decreased+846 SH
CARVANA CO	CL A	$11.0M	0.1%Prev: 0.0%	26,118 SH	Increased+891 SH
CATERPILLAR INC	COM	$33.4M	0.2%Prev: 0.1%	58,354 SH	Increased
CBOE GLOBAL MKTS INC	COM	$4.6M	0.0%Prev: 0.0%	18,215 SH	Increased
CBRE GROUP INC	CL A	$7.4M	0.0%Prev: 0.0%	45,933 SH	Increased+2,412 SH
CDW CORP	COM	$3.1M	0.0%Prev: 0.0%	22,982 SH	Decreased+585 SH
CELESTICA INC	COM	$7.4M	0.0%Prev: 0.0%	24,966 SH	Increased-2,946 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$913K	0.0%Prev: 0.0%	50,628 SH	Increased+18,590 SH
CENCORA INC	COM	$10.3M	0.0%Prev: 0.0%	30,522 SH	Increased+124 SH
CENTENE CORP DEL	COM	$3.7M	0.0%Prev: 0.0%	89,337 SH	Increased+1,274 SH
CENTERPOINT ENERGY INC	COM	$4.0M	0.0%Prev: 0.0%	105,595 SH	Decreased
CGI INC	CL A SUB VTG	$3.3M	0.0%Prev: 0.0%	35,823 SH	Increased+4,574 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.0M	0.0%Prev: 0.0%	14,578 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$2.9M	0.0%Prev: 0.0%	15,702 SH	Decreased+236 SH
CHENIERE ENERGY INC	COM NEW	$6.7M	0.0%Prev: 0.0%	34,654 SH	Decreased
CHEVRON CORP NEW	COM	$39.6M	0.2%Prev: 0.2%	259,979 SH	Decreased-24,364 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.4M	0.0%Prev: 0.0%	225,851 SH	Decreased+1,779 SH
CHUBB LIMITED	COM	$20.3M	0.1%Prev: 0.1%	64,948 SH	Increased+36 SH
CHURCH & DWIGHT CO INC	COM	$5.1M	0.0%Prev: 0.0%	60,245 SH	Increased+9,250 SH
CINCINNATI FINL CORP	COM	$4.0M	0.0%Prev: 0.0%	24,195 SH	Increased+128 SH
CINTAS CORP	COM	$11.2M	0.1%Prev: 0.1%	59,332 SH	Decreased+279 SH
CISCO SYS INC	COM	$51.9M	0.2%Prev: 0.2%	674,215 SH	Increased+1,234 SH
CITIGROUP INC	COM NEW	$35.2M	0.2%Prev: 0.1%	301,689 SH	Increased-213 SH
CITIZENS FINL GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	51,158 SH	Increased
CLOUDFLARE INC	CL A COM	$10.6M	0.0%Prev: 0.1%	53,654 SH	Decreased-84 SH
CME GROUP INC	COM	$16.4M	0.1%Prev: 0.1%	59,899 SH	Increased+75 SH
CMS ENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	32,774 SH	Decreased
COCA COLA CO	COM	$44.6M	0.2%Prev: 0.2%	637,901 SH	Increased+4,987 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.6M	0.0%Prev: 0.0%	51,203 SH	Increased+5,480 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.3M	0.0%Prev: 0.0%	87,387 SH	Increased+4,588 SH
COINBASE GLOBAL INC	COM CL A	$7.7M	0.0%Prev: 0.1%	34,026 SH	Decreased-89 SH
COLGATE PALMOLIVE CO	COM	$169.6M	0.8%Prev: 0.6%	2,146,622 SH	Increased+453,470 SH
COMCAST CORP NEW	CL A	$18.1M	0.1%Prev: 0.1%	605,563 SH	Decreased
CONOCOPHILLIPS	COM	$17.8M	0.1%Prev: 0.1%	190,212 SH	Decreased-16,052 SH
CONSOLIDATED EDISON INC	COM	$5.7M	0.0%Prev: 0.0%	57,246 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$4.8M	0.0%Prev: 0.0%	34,740 SH	Increased+4,522 SH
CONSTELLATION ENERGY CORP	COM	$15.9M	0.1%Prev: 0.1%	44,882 SH	Increased
COPART INC	COM	$6.8M	0.0%Prev: 0.0%	172,909 SH	Decreased+2,097 SH
CORNING INC	COM	$12.2M	0.1%Prev: 0.1%	139,565 SH	Increased
CORPAY INC	COM SHS	$3.8M	0.0%Prev: 0.0%	12,540 SH	Increased+192 SH
CORTEVA INC	COM	$8.7M	0.0%Prev: 0.0%	129,128 SH	Decreased
COSTAR GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	74,622 SH	Decreased+952 SH
COSTCO WHSL CORP NEW	COM	$60.7M	0.3%Prev: 0.3%	70,349 SH	Decreased
COUPANG INC	CL A	$5.3M	0.0%Prev: 0.0%	222,541 SH	Decreased
CREDICORP LTD	COM	$31.7M	0.1%Prev: 0.1%	110,344 SH	Increased+14,470 SH
CRH PLC	ORD	$13.9M	0.1%Prev: 0.1%	111,371 SH	Increased-206 SH
CROWDSTRIKE HLDGS INC	CL A	$18.9M	0.1%Prev: 0.1%	40,246 SH	Decreased+90 SH
CROWN CASTLE INC	COM	$7.9M	0.0%Prev: 0.0%	88,735 SH	Decreased+6,138 SH
CSX CORP	COM	$12.9M	0.1%Prev: 0.1%	355,231 SH	Increased
CUMMINS INC	COM	$272K	0.0%Prev: 0.0%	532 SH	Increased
CVS HEALTH CORP	COM	$17.5M	0.1%Prev: 0.1%	220,237 SH	Increased+401 SH
CYBERARK SOFTWARE LTD	SHS	$3.7M	0.0%Prev: 0.0%	8,369 SH	Decreased+74 SH
D R HORTON INC	COM	$6.9M	0.0%Prev: 0.0%	48,136 SH	Decreased
DANAHER CORPORATION	COM	$25.0M	0.1%Prev: 0.1%	109,135 SH	Increased+7,724 SH
DARDEN RESTAURANTS INC	COM	$3.5M	0.0%Prev: 0.0%	18,837 SH	Decreased+252 SH
DATADOG INC	CL A COM	$7.4M	0.0%Prev: 0.0%	54,329 SH	Decreased+122 SH
DEERE & CO	COM	$18.8M	0.1%Prev: 0.1%	40,399 SH	Increased+53 SH
DELL TECHNOLOGIES INC	CL C	$7.2M	0.0%Prev: 0.0%	57,241 SH	Decreased-3,422 SH
DELTA AIR LINES INC DEL	COM NEW	$6.8M	0.0%Prev: 0.0%	97,822 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$11.1M	0.1%Prev: 0.0%	285,171 SH	Increased
DEVON ENERGY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	42,786 SH	Increased
DEXCOM INC	COM	$5.9M	0.0%Prev: 0.0%	89,480 SH	Increased+6,869 SH
DIAMONDBACK ENERGY INC	COM	$4.2M	0.0%Prev: 0.0%	28,190 SH	Increased
DIGITAL RLTY TR INC	COM	$10.2M	0.0%Prev: 0.0%	65,609 SH	Decreased+3,349 SH
DISNEY WALT CO	COM	$33.5M	0.2%Prev: 0.2%	294,143 SH	Decreased+176 SH
DOLLAR GEN CORP NEW	COM	$6.1M	0.0%Prev: 0.0%	45,899 SH	Increased+271 SH
DOLLAR TREE INC	COM	$2.9M	0.0%Prev: 0.0%	23,418 SH	Increased+106 SH
DOMINION ENERGY INC	COM	$8.1M	0.0%Prev: 0.0%	138,840 SH	Decreased
DOORDASH INC	CL A	$13.8M	0.1%Prev: 0.1%	60,703 SH	Decreased-81 SH
DOVER CORP	COM	$4.2M	0.0%Prev: 0.0%	21,300 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$2.8M	0.0%Prev: 0.0%	80,936 SH	Decreased
DTE ENERGY CO	COM	$4.2M	0.0%Prev: 0.0%	32,394 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$14.6M	0.1%Prev: 0.1%	124,291 SH	Decreased
DUPONT DE NEMOURS INC	COM	$3.3M	0.0%Prev: 0.0%	81,366 SH	Decreased
EATON CORP PLC	SHS	$19.1M	0.1%Prev: 0.1%	59,892 SH	Decreased
EBAY INC.	COM	$11.7M	0.1%Prev: 0.1%	134,170 SH	Increased+9,083 SH
ECOLAB INC	COM	$12.2M	0.1%Prev: 0.1%	46,472 SH	Decreased
EDISON INTL	COM	$4.7M	0.0%Prev: 0.0%	78,515 SH	Increased+4,242 SH
EDWARDS LIFESCIENCES CORP	COM	$10.0M	0.0%Prev: 0.0%	117,423 SH	Increased+3,374 SH
ELECTRONIC ARTS INC	COM	$8.4M	0.0%Prev: 0.0%	41,313 SH	Increased+127 SH
ELEVANCE HEALTH INC FORMERLY	COM	$12.7M	0.1%Prev: 0.1%	36,182 SH	Increased+93 SH
ELI LILLY & CO	COM	$147.7M	0.7%Prev: 0.5%	137,356 SH	Increased-22 SH
EMERA INC	COM	$1.5M	0.0%Prev: 0.0%	30,928 SH	Increased
EMERSON ELEC CO	COM	$6.9M	0.0%Prev: 0.0%	52,349 SH	Increased
ENBRIDGE INC	COM	$19.0M	0.1%Prev: 0.1%	397,091 SH	Decreased
ENLIGHT RENEWABLE ENERGY LTD	SHS	$386.7M	1.8%Prev: 1.2%	85,103 SH	Increased-2,654 SH
ENTERGY CORP NEW	COM	$6.3M	0.0%Prev: 0.0%	67,974 SH	Decreased
EOG RES INC	COM	$8.9M	0.0%Prev: 0.0%	84,853 SH	Decreased
EQUIFAX INC	COM	$4.5M	0.0%Prev: 0.0%	20,812 SH	Decreased+196 SH
EQUINIX INC	COM	$13.8M	0.1%Prev: 0.1%	18,061 SH	Increased+844 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.6M	0.0%Prev: 0.0%	88,170 SH	Increased+5,299 SH
ESSEX PPTY TR INC	COM	$4.5M	0.0%Prev: 0.0%	17,296 SH	Increased+1,201 SH
EVEREST GROUP LTD	COM	$2.2M	0.0%Prev: 0.0%	6,368 SH	Decreased+118 SH
EVERSOURCE ENERGY	COM	$3.7M	0.0%Prev: 0.0%	55,447 SH	Decreased
EXELON CORP	COM	$6.9M	0.0%Prev: 0.0%	158,326 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$6.1M	0.0%Prev: 0.0%	21,530 SH	Increased
EXTRA SPACE STORAGE INC	COM	$6.0M	0.0%Prev: 0.0%	46,437 SH	Decreased+3,395 SH
FAIR ISAAC CORP	COM	$6.9M	0.0%Prev: 0.0%	4,066 SH	Increased+34 SH
FASTENAL CO	COM	$238.7M	1.1%Prev: 1.2%	5,946,990 SH	Decreased+342,116 SH
FEDEX CORP	COM	$11.4M	0.1%Prev: 0.0%	39,584 SH	Increased+182 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$265.4M	1.2%Prev: 1.2%	1,192,059 SH	Decreased
FERRARI N V	COM	$8.6M	0.0%Prev: 0.1%	22,890 SH	Decreased
FERROVIAL SE	ORD SHS	$7.3M	0.0%Prev: 0.0%	112,797 SH	Increased+973 SH
FIDELITY NATL INFORMATION SV	COM	$6.3M	0.0%Prev: 0.0%	94,287 SH	Increased+1,526 SH
FIFTH THIRD BANCORP	COM	$4.5M	0.0%Prev: 0.0%	96,790 SH	Increased+748 SH
FIRSTENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	74,010 SH	Decreased
FIRSTSERVICE CORP NEW	COM	$2.3M	0.0%Prev: 0.0%	14,719 SH	Decreased+1,398 SH
FISERV INC	COM	$6.4M	0.0%Prev: 0.1%	95,830 SH	Decreased+890 SH
FLUTTER ENTMT PLC	SHS	$6.2M	0.0%Prev: 0.0%	28,771 SH	Decreased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$32.3M	0.1%Prev: 0.1%	319,194 SH	Increased
FORD MTR CO	COM	$5.0M	0.0%Prev: 0.0%	377,347 SH	Increased
FORTINET INC	COM	$8.4M	0.0%Prev: 0.0%	106,109 SH	Decreased+4,776 SH
FORTIVE CORP	COM	$4.1M	0.0%Prev: 0.0%	73,920 SH	Increased
FOX CORP	CL A COM	$3.5M	0.0%Prev: 0.0%	48,338 SH	Increased+3,867 SH
FOX CORP	CL B COM	$472K	0.0%Prev: 0.0%	7,275 SH	Increased+3,604 SH
FRANCO NEV CORP	COM	$8.1M	0.0%Prev: 0.0%	38,997 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$12.6M	0.1%Prev: 0.0%	248,404 SH	Increased
FRONTLINE PLC	COM	$387K	0.0%Prev: 0.0%	17,659 SH	Decreased
FUTU HLDGS LTD	SPON ADS CL A	$2.2M	0.0%Prev: 0.0%	13,537 SH	Decreased-1,117 SH
GALLAGHER ARTHUR J & CO	COM	$10.7M	0.0%Prev: 0.1%	41,393 SH	Decreased+194 SH
GARMIN LTD	SHS	$6.8M	0.0%Prev: 0.0%	33,411 SH	Decreased+78 SH
GARTNER INC	COM	$3.8M	0.0%Prev: 0.0%	15,057 SH	Increased+1,477 SH
GE AEROSPACE	COM NEW	$53.6M	0.2%Prev: 0.2%	174,088 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.5M	0.0%Prev: 0.0%	91,164 SH	Increased+7,199 SH
GE VERNOVA INC	COM	$450K	0.0%Prev: 0.0%	689 SH	Increased
GEN DIGITAL INC	COM	$2.9M	0.0%Prev: 0.0%	105,470 SH	Decreased+3,404 SH
GENERAL MLS INC	COM	$4.5M	0.0%Prev: 0.0%	96,202 SH	Decreased
GENERAL MTRS CO	COM	$9.3M	0.0%Prev: 0.0%	113,841 SH	Increased-2,979 SH
GENUINE PARTS CO	COM	$3.7M	0.0%Prev: 0.0%	29,853 SH	Decreased+370 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.3M	0.0%Prev: 0.0%	53,603 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$2.3M	0.0%Prev: 0.0%	37,067 SH	Increased-264 SH
GILEAD SCIENCES INC	COM	$26.1M	0.1%Prev: 0.1%	212,812 SH	Increased
GLOBAL E ONLINE LTD	SHS	$2.4M	0.0%Prev: 0.0%	60,883 SH	Increased+14,408 SH
GLOBAL PMTS INC	COM	$3.6M	0.0%Prev: 0.0%	46,394 SH	Decreased+559 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.2M	0.0%Prev: 0.0%	35,026 SH	Increased+2,822 SH
GOLD FIELDS LTD	SPONSORED ADR	$78.6M	0.4%Prev: 0.3%	1,800,813 SH	Increased+138,693 SH
GOLDMAN SACHS GROUP INC	COM	$45.2M	0.2%Prev: 0.2%	51,409 SH	Increased-36 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$3.3M	0.0%Prev: 0.0%	659,368 SH	Decreased
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$10.2M	0.0%	189,544 SH	New
HAFNIA LTD	SHS	$413K	0.0%Prev: 0.0%	74,826 SH	Decreased
HALLIBURTON CO	COM	$5.8M	0.0%Prev: 0.0%	203,693 SH	Increased-14,421 SH
HARTFORD INSURANCE GROUP INC	COM	$6.0M	0.0%Prev: 0.0%	43,496 SH	Increased+197 SH
HCA HEALTHCARE INC	COM	$13.3M	0.1%Prev: 0.1%	28,531 SH	Increased-31 SH
HERSHEY CO	COM	$5.6M	0.0%Prev: 0.0%	30,608 SH	Decreased+203 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.9M	0.0%Prev: 0.0%	245,351 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$12.0M	0.1%Prev: 0.0%	41,624 SH	Increased+99 SH
HOME DEPOT INC	COM	$204.2M	0.9%Prev: 1.1%	593,427 SH	Decreased
HONEYWELL INTL INC	COM	$21.3M	0.1%Prev: 0.1%	109,205 SH	Decreased
HOWMET AEROSPACE INC	COM	$15.4M	0.1%Prev: 0.1%	75,144 SH	Increased
HP INC	COM	$3.7M	0.0%Prev: 0.0%	165,566 SH	Decreased-8,975 SH
HUBBELL INC	COM	$4.3M	0.0%Prev: 0.0%	9,581 SH	Increased
HUBSPOT INC	COM	$3.9M	0.0%Prev: 0.0%	9,710 SH	Decreased+956 SH
HUMANA INC	COM	$3.0M	0.0%Prev: 0.0%	11,800 SH	Decreased+20 SH
HUNTINGTON BANCSHARES INC	COM	$4.2M	0.0%Prev: 0.0%	241,830 SH	Increased+1,604 SH
ICON PLC	SHS	$2.4M	0.0%Prev: 0.5%	13,428 SH	Decreased-556,207 SH
IDEX CORP	COM	$2.8M	0.0%Prev: 0.0%	15,585 SH	Increased
IDEXX LABS INC	COM	$11.0M	0.1%Prev: 0.0%	16,296 SH	Increased-66 SH
ILLINOIS TOOL WKS INC	COM	$12.8M	0.1%Prev: 0.1%	52,027 SH	Decreased
IMPERIAL OIL LTD	COM NEW	$1.8M	0.0%Prev: 0.0%	20,908 SH	Decreased
INGERSOLL RAND INC	COM	$231K	0.0%Prev: 0.0%	2,914 SH	Decreased
INTEL CORP	COM	$28.6M	0.1%Prev: 0.1%	774,373 SH	Increased+21,207 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.9M	0.0%Prev: 0.0%	76,029 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$111.8M	0.5%Prev: 0.5%	690,069 SH	Increased+55,555 SH
INTERNATIONAL BUSINESS MACHS	COM	$43.8M	0.2%Prev: 0.2%	147,924 SH	Increased+702 SH
INTERNATIONAL PAPER CO	COM	$2.5M	0.0%Prev: 0.0%	64,877 SH	Decreased+1,152 SH
INTUIT	COM	$29.6M	0.1%Prev: 0.1%	44,609 SH	Decreased+114 SH
INTUITIVE SURGICAL INC	COM NEW	$34.7M	0.2%Prev: 0.1%	61,201 SH	Increased+1,117 SH
INVITATION HOMES INC	COM	$4.6M	0.0%Prev: 0.0%	166,795 SH	Increased+24,629 SH
IQVIA HLDGS INC	COM	$7.4M	0.0%Prev: 0.0%	32,897 SH	Increased+4,807 SH
IRON MTN INC DEL	COM	$5.4M	0.0%Prev: 0.0%	64,572 SH	Decreased+4,732 SH
ISHARES INC	MSCI MLY ETF NEW	$32.4M	0.2%Prev: 0.1%	1,181,536 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$72.0M	0.3%Prev: 0.3%	740,253 SH	Increased-127,190 SH
ISHARES TR	CORE S&P500 ETF	$256.1M	1.2%Prev: 3.0%	373,967 SH	Decreased-624,548 SH
ISHARES TR	MSCI INDIA ETF	$70.8M	0.3%	1,310,424 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$20.5M	0.1%Prev: 0.1%	2,861,917 SH	Increased+83,356 SH
ITRON INC	COM	$1.9M	0.0%Prev: 0.0%	20,234 SH	Decreased
JOHNSON & JOHNSON	COM	$245.1M	1.1%Prev: 1.0%	1,184,280 SH	Increased+5,670 SH
JOHNSON CTLS INTL PLC	SHS	$6.0M	0.0%Prev: 0.0%	49,738 SH	Increased
JPMORGAN CHASE & CO.	COM	$144.1M	0.7%Prev: 0.6%	447,105 SH	Increased-2,066 SH
KENVUE INC	COM	$6.8M	0.0%Prev: 0.0%	395,958 SH	Increased+40,372 SH
KEURIG DR PEPPER INC	COM	$7.1M	0.0%Prev: 0.0%	253,381 SH	Increased+37,277 SH
KEYCORP	COM	$2.5M	0.0%Prev: 0.0%	121,308 SH	Increased+1,419 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.0M	0.0%Prev: 0.0%	34,280 SH	Increased
KIMBERLY-CLARK CORP	COM	$6.2M	0.0%Prev: 0.0%	61,454 SH	Decreased+2,830 SH
KINDER MORGAN INC DEL	COM	$10.5M	0.0%Prev: 0.0%	381,888 SH	Decreased
KINROSS GOLD CORP	COM	$7.2M	0.0%Prev: 0.0%	256,009 SH	Increased-11,788 SH
KKR & CO INC	COM	$14.1M	0.1%Prev: 0.1%	110,558 SH	Decreased+250 SH
KLA CORP	COM NEW	$28.8M	0.1%Prev: 0.1%	23,715 SH	Increased
KRAFT HEINZ CO	COM	$3.4M	0.0%Prev: 0.0%	139,165 SH	Decreased
KROGER CO	COM	$6.4M	0.0%Prev: 0.0%	102,241 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$3.4M	0.0%Prev: 0.0%	13,440 SH	Decreased
LAM RESEARCH CORP	COM NEW	$37.5M	0.2%Prev: 0.1%	218,952 SH	Increased-9,957 SH
LAS VEGAS SANDS CORP	COM	$3.9M	0.0%Prev: 0.0%	59,736 SH	Increased
LAUDER ESTEE COS INC	CL A	$5.7M	0.0%Prev: 0.0%	54,655 SH	Increased
LEIDOS HOLDINGS INC	COM	$3.8M	0.0%Prev: 0.0%	20,877 SH	Decreased
LENNAR CORP	CL A	$4.7M	0.0%Prev: 0.0%	45,578 SH	Decreased+3,049 SH
LENNAR CORP	CL B	$740K	0.0%Prev: 0.0%	7,768 SH	Decreased+354 SH
LINDE PLC	SHS	$40.8M	0.2%Prev: 0.2%	95,601 SH	Decreased+1,142 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.5M	0.0%Prev: 0.0%	24,416 SH	Decreased+299 SH
LOEWS CORP	COM	$3.3M	0.0%Prev: 0.0%	31,601 SH	Increased
LOWES COS INC	COM	$21.1M	0.1%Prev: 0.1%	87,376 SH	Decreased
LULULEMON ATHLETICA INC	COM	$5.5M	0.0%Prev: 0.0%	26,267 SH	Increased+3,175 SH
M & T BK CORP	COM	$5.0M	0.0%Prev: 0.0%	24,729 SH	Increased+138 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$10.0M	0.0%	631,865 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$19.7M	0.1%Prev: 0.1%	239,258 SH	Decreased
MANULIFE FINL CORP	COM	$10.2M	0.0%Prev: 0.0%	279,167 SH	Increased
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	7,466 SH	Decreased
MARKEL GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	2,014 SH	Increased+5 SH
MARRIOTT INTL INC NEW	CL A	$170.0M	0.8%Prev: 0.6%	548,048 SH	Increased+146 SH
MARSH & MCLENNAN COS INC	COM	$15.1M	0.1%Prev: 0.1%	81,374 SH	Decreased+182 SH
MARTIN MARIETTA MATLS INC	COM	$6.6M	0.0%Prev: 0.0%	10,605 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$17.2M	0.1%Prev: 0.1%	202,506 SH	Decreased-2,299 SH
MASTERCARD INCORPORATED	CL A	$75.9M	0.4%Prev: 0.3%	133,031 SH	Increased+47 SH
MCCORMICK & CO INC	COM NON VTG	$4.3M	0.0%Prev: 0.0%	62,769 SH	Increased+5,040 SH
MCDONALDS CORP	COM	$35.6M	0.2%Prev: 0.2%	116,376 SH	Increased+124 SH
MCKESSON CORP	COM	$17.9M	0.1%Prev: 0.1%	21,793 SH	Increased+59 SH
MEDTRONIC PLC	SHS	$218.7M	1.0%Prev: 0.9%	2,275,873 SH	Increased+151,461 SH
MERCADOLIBRE INC	COM	$31.5M	0.1%Prev: 0.2%	15,650 SH	Decreased-2,086 SH
MERCK & CO INC	COM	$44.5M	0.2%Prev: 0.2%	423,037 SH	Increased+279 SH
META PLATFORMS INC	CL A	$230.2M	1.1%Prev: 1.2%	348,756 SH	Decreased-37 SH
METLIFE INC	COM	$6.7M	0.0%Prev: 0.0%	84,901 SH	Decreased+320 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.4M	0.0%Prev: 0.0%	4,564 SH	Increased+152 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.2M	0.0%Prev: 0.0%	112,406 SH	Decreased
MICRON TECHNOLOGY INC	COM	$54.2M	0.3%Prev: 0.1%	189,835 SH	Increased-4,827 SH
MICROSOFT CORP	COM	$916.1M	4.3%Prev: 4.3%	1,894,159 SH	Decreased+56,413 SH
MONDAY COM LTD	SHS	$1.3M	0.0%Prev: 0.0%	8,985 SH	Decreased+1,614 SH
MONDELEZ INTL INC	CL A	$12.0M	0.1%Prev: 0.1%	223,862 SH	Decreased
MONGODB INC	CL A	$6.3M	0.0%Prev: 0.0%	15,019 SH	Increased-41 SH
MONOLITHIC PWR SYS INC	COM	$8.7M	0.0%Prev: 0.0%	9,629 SH	Decreased-34 SH
MONSTER BEVERAGE CORP NEW	COM	$11.0M	0.1%Prev: 0.0%	143,546 SH	Increased+4,150 SH
MOODYS CORP	COM	$13.7M	0.1%Prev: 0.1%	26,843 SH	Increased+58 SH
MORGAN STANLEY	COM NEW	$36.1M	0.2%Prev: 0.1%	203,469 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$11.6M	0.1%Prev: 0.1%	30,260 SH	Decreased
MSCI INC	COM	$7.7M	0.0%Prev: 0.0%	13,371 SH	Increased+150 SH
NASDAQ INC	COM	$7.3M	0.0%Prev: 0.0%	75,488 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$2.6M	0.0%	31,044 SH	New
NETAPP INC	COM	$5.0M	0.0%Prev: 0.0%	47,136 SH	Decreased+215 SH
NETFLIX INC	COM	$63.1M	0.3%Prev: 0.4%	672,555 SH	Decreased+605,302 SH
NEWMONT CORP	COM	$19.9M	0.1%Prev: 0.1%	199,775 SH	Increased-6,778 SH
NEXTERA ENERGY INC	COM	$26.9M	0.1%Prev: 0.1%	334,914 SH	Increased
NIKE INC	CL B	$13.3M	0.1%Prev: 0.1%	209,010 SH	Decreased+419 SH
NORFOLK SOUTHN CORP	COM	$12.3M	0.1%Prev: 0.1%	42,539 SH	Decreased+1,236 SH
NORTHERN TR CORP	COM	$4.9M	0.0%Prev: 0.0%	36,139 SH	Increased
NOVA LTD	COM	$381.7M	1.8%Prev: 1.7%	11,411 SH	Decreased-636 SH
NU HLDGS LTD	ORD SHS CL A	$62.2M	0.3%Prev: 0.2%	3,711,004 SH	Increased+402,880 SH
NUCOR CORP	COM	$2.4M	0.0%Prev: 0.0%	14,727 SH	Decreased-3,526 SH
NUTRIEN LTD	COM	$2.7M	0.0%Prev: 0.0%	44,437 SH	Increased
NVIDIA CORPORATION	COM	$699.2M	3.2%Prev: 3.2%	3,749,015 SH	Decreased-51,241 SH
NVR INC	COM	$4.7M	0.0%Prev: 0.0%	648 SH	Decreased+9 SH
NXP SEMICONDUCTORS N V	COM	$10.0M	0.0%Prev: 0.0%	46,088 SH	Decreased+95 SH
OCCIDENTAL PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	44,404 SH	Decreased
ODDITY TECH LTD	SHS CL A	$552K	0.0%Prev: 0.0%	13,753 SH	Decreased+695 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.6M	0.0%Prev: 0.0%	42,020 SH	Increased+3,000 SH
ON SEMICONDUCTOR CORP	COM	$4.3M	0.0%Prev: 0.0%	79,966 SH	Increased
ONEOK INC NEW	COM	$8.2M	0.0%Prev: 0.0%	112,035 SH	Increased
OPEN TEXT CORP	COM	$1.5M	0.0%Prev: 0.0%	46,440 SH	Decreased+757 SH
ORACLE CORP	COM	$52.0M	0.2%Prev: 0.3%	266,672 SH	Decreased+3,292 SH
OREILLY AUTOMOTIVE INC	COM	$14.3M	0.1%Prev: 0.1%	157,328 SH	Decreased+353 SH
OTIS WORLDWIDE CORP	COM	$148.7M	0.7%Prev: 0.6%	1,701,985 SH	Increased+156,524 SH
PACCAR INC	COM	$7.0M	0.0%Prev: 0.0%	63,585 SH	Increased+602 SH
PACKAGING CORP AMER	COM	$3.7M	0.0%Prev: 0.0%	18,064 SH	Decreased+261 SH
PALANTIR TECHNOLOGIES INC	CL A	$59.3M	0.3%Prev: 0.3%	333,595 SH	Decreased+1,587 SH
PALO ALTO NETWORKS INC	COM	$20.3M	0.1%Prev: 0.1%	110,005 SH	Decreased+2,819 SH
PAN AMERN SILVER CORP	COM	$5.5M	0.0%Prev: 0.0%	106,921 SH	Increased-311 SH
PARKER-HANNIFIN CORP	COM	$19.9M	0.1%Prev: 0.1%	22,635 SH	Increased
PAYCHEX INC	COM	$6.5M	0.0%Prev: 0.0%	57,941 SH	Decreased+2,733 SH
PAYPAL HLDGS INC	COM	$9.7M	0.0%Prev: 0.1%	166,562 SH	Decreased+311 SH
PDD HOLDINGS INC	SPONSORED ADS	$42.5M	0.2%Prev: 0.3%	375,076 SH	Decreased-96,978 SH
PEMBINA PIPELINE CORP	COM	$4.2M	0.0%Prev: 0.0%	110,640 SH	Decreased
PENTAIR PLC	SHS	$2.3M	0.0%Prev: 0.0%	21,657 SH	Decreased
PEPSICO INC	COM	$32.4M	0.2%Prev: 0.1%	225,505 SH	Increased+2,441 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$10.6M	0.0%Prev: 0.1%	894,094 SH	Decreased
PFIZER INC	COM	$23.6M	0.1%Prev: 0.1%	948,506 SH	Decreased
PG&E CORP	COM	$5.8M	0.0%Prev: 0.0%	361,111 SH	Increased
PHILLIPS 66	COM	$7.1M	0.0%Prev: 0.0%	55,077 SH	Decreased
PINTEREST INC	CL A	$2.9M	0.0%Prev: 0.0%	113,137 SH	Decreased+2,312 SH
PNC FINL SVCS GROUP INC	COM	$13.4M	0.1%Prev: 0.1%	64,024 SH	Increased+130 SH
PPG INDS INC	COM	$4.2M	0.0%Prev: 0.0%	40,620 SH	Decreased
PPL CORP	COM	$3.5M	0.0%Prev: 0.0%	100,332 SH	Decreased
PRICE T ROWE GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	39,051 SH	Increased+223 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.7M	0.0%Prev: 0.0%	30,446 SH	Increased+503 SH
PROCTER AND GAMBLE CO	COM	$155.2M	0.7%Prev: 0.7%	1,083,123 SH	Increased+100,418 SH
PROGRESSIVE CORP	COM	$21.6M	0.1%Prev: 0.1%	94,644 SH	Decreased+140 SH
PROLOGIS INC.	COM	$20.8M	0.1%Prev: 0.1%	162,870 SH	Increased+2,018 SH
PRUDENTIAL FINL INC	COM	$6.5M	0.0%Prev: 0.0%	57,437 SH	Increased+428 SH
PUBLIC STORAGE OPER CO	COM	$8.5M	0.0%Prev: 0.0%	32,682 SH	Decreased+2,733 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$6.4M	0.0%Prev: 0.0%	79,627 SH	Increased+10,591 SH
PULTE GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	36,498 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$3.3M	0.0%	40,683 SH	New
QUALCOMM INC	COM	$32.3M	0.1%Prev: 0.1%	188,546 SH	Increased+299 SH
QUANTA SVCS INC	COM	$10.4M	0.0%Prev: 0.0%	24,529 SH	Increased
QUEST DIAGNOSTICS INC	COM	$2.8M	0.0%Prev: 0.0%	16,097 SH	Decreased+110 SH
RAYMOND JAMES FINL INC	COM	$5.2M	0.0%Prev: 0.0%	32,115 SH	Decreased
REALTY INCOME CORP	COM	$10.0M	0.0%Prev: 0.0%	177,730 SH	Decreased+12,217 SH
REGENERON PHARMACEUTICALS	COM	$14.9M	0.1%Prev: 0.0%	19,315 SH	Increased+1,035 SH
REGIONS FINANCIAL CORP NEW	COM	$2.7M	0.0%Prev: 0.0%	101,218 SH	Increased+1,040 SH
RENAISSANCERE HLDGS LTD	COM	$5.1M	0.0%Prev: 0.0%	18,107 SH	Increased
REPUBLIC SVCS INC	COM	$11.5M	0.1%Prev: 0.1%	54,407 SH	Decreased
RESMED INC	COM	$7.1M	0.0%Prev: 0.0%	29,504 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.0%Prev: 0.0%	28,149 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$14.0M	0.1%Prev: 0.1%	124,185 SH	Decreased-808 SH
ROBLOX CORP	CL A	$8.3M	0.0%Prev: 0.1%	102,150 SH	Decreased+5,327 SH
ROCKET COS INC	COM CL A	$3.1M	0.0%Prev: 0.0%	162,011 SH	Increased+123,348 SH
ROCKWELL AUTOMATION INC	COM	$8.9M	0.0%Prev: 0.0%	22,812 SH	Increased
ROGERS COMMUNICATIONS INC	CL B	$2.2M	0.0%Prev: 0.0%	57,460 SH	Increased
ROLLINS INC	COM	$120.5M	0.6%Prev: 0.4%	2,008,100 SH	Increased+584,259 SH
ROPER TECHNOLOGIES INC	COM	$8.0M	0.0%Prev: 0.0%	18,006 SH	Decreased
ROSS STORES INC	COM	$11.5M	0.1%Prev: 0.0%	63,662 SH	Increased+214 SH
ROYAL BK CDA	COM	$38.6M	0.2%Prev: 0.2%	226,144 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$12.5M	0.1%Prev: 0.1%	44,913 SH	Decreased-76 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.9M	0.0%Prev: 0.0%	100,942 SH	Increased+24,148 SH
S&P GLOBAL INC	COM	$256.6M	1.2%Prev: 1.1%	491,022 SH	Increased+83 SH
SALESFORCE INC	COM	$40.0M	0.2%Prev: 0.2%	151,124 SH	Increased+370 SH
SBA COMMUNICATIONS CORP NEW	CL A	$5.3M	0.0%Prev: 0.0%	27,289 SH	Increased+4,843 SH
SCHWAB CHARLES CORP	COM	$27.5M	0.1%Prev: 0.1%	275,246 SH	Increased+225 SH
SEA LTD	SPONSORD ADS	$28.4M	0.1%Prev: 0.1%	222,575 SH	Increased+67,307 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.4M	0.1%Prev: 0.0%	41,253 SH	Increased-3,688 SH
SEMPRA	COM	$9.4M	0.0%Prev: 0.0%	105,974 SH	Decreased
SERVICENOW INC	COM	$26.0M	0.1%Prev: 0.1%	169,925 SH	Decreased+136,558 SH
SHERWIN WILLIAMS CO	COM	$13.0M	0.1%Prev: 0.1%	40,043 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$30.8M	0.1%Prev: 0.1%	191,740 SH	Increased+982 SH
SIMON PPTY GROUP INC NEW	COM	$11.4M	0.1%Prev: 0.1%	61,724 SH	Decreased
SLB LIMITED	COM STK	$10.4M	0.0%	270,078 SH	New
SMITH A O CORP	COM	$2.7M	0.0%Prev: 0.0%	40,423 SH	Decreased
SNAP ON INC	COM	$3.9M	0.0%Prev: 0.0%	11,304 SH	Increased+71 SH
SNOWFLAKE INC	COM SHS	$12.0M	0.1%Prev: 0.1%	54,707 SH	Decreased+183 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.0%	27,301 SH	New
SOUTHERN CO	COM	$15.3M	0.1%Prev: 0.1%	175,403 SH	Decreased
SOUTHERN COPPER CORP	COM	$43.3M	0.2%Prev: 0.0%	301,655 SH	Increased+271,634 SH
SOUTHWEST AIRLS CO	COM	$3.4M	0.0%Prev: 0.0%	82,587 SH	Increased+648 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.33B	24.8%	66,398,232 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$15.0M	0.1%Prev: 0.1%	25,834 SH	Decreased+410 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	38,934 SH	Increased+805 SH
STANTEC INC	COM	$1.7M	0.0%Prev: 0.0%	17,969 SH	Decreased
STARBUCKS CORP	COM	$14.8M	0.1%Prev: 0.1%	175,792 SH	Decreased
STATE STR CORP	COM	$7.0M	0.0%Prev: 0.0%	53,891 SH	Increased
STERIS PLC	SHS USD	$5.8M	0.0%Prev: 0.0%	22,998 SH	Increased
STRATEGY INC	CL A NEW	$6.7M	0.0%Prev: 0.1%	44,382 SH	Decreased+3,429 SH
STRYKER CORPORATION	COM	$21.2M	0.1%Prev: 0.1%	60,357 SH	Increased+3,183 SH
SUN LIFE FINANCIAL INC.	COM	$4.6M	0.0%Prev: 0.0%	74,027 SH	Increased
SUNCOR ENERGY INC NEW	COM	$5.6M	0.0%Prev: 0.0%	127,297 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$3.4M	0.0%Prev: 0.0%	116,289 SH	Decreased-261 SH
SYNCHRONY FINANCIAL	COM	$5.6M	0.0%Prev: 0.0%	67,317 SH	Increased
SYNOPSYS INC	COM	$18.4M	0.1%Prev: 0.1%	39,173 SH	Decreased+252 SH
SYSCO CORP	COM	$6.8M	0.0%Prev: 0.0%	91,804 SH	Decreased+553 SH
T-MOBILE US INC	COM	$16.0M	0.1%Prev: 0.1%	78,581 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.6M	0.0%Prev: 0.0%	29,528 SH	Increased+265 SH
TARGA RES CORP	COM	$7.1M	0.0%Prev: 0.0%	38,271 SH	Increased
TARGET CORP	COM	$6.6M	0.0%Prev: 0.0%	68,012 SH	Increased
TC ENERGY CORP	COM	$9.6M	0.0%Prev: 0.0%	174,365 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$15.6M	0.1%Prev: 0.1%	68,596 SH	Increased
TECK RESOURCES LTD	CL B	$561K	0.0%Prev: 0.0%	11,717 SH	Decreased-56,852 SH
TELUS CORPORATION	COM	$3.4M	0.0%Prev: 0.0%	261,867 SH	Decreased+20,939 SH
TESLA INC	COM	$206.7M	1.0%Prev: 0.9%	459,625 SH	Increased+14,190 SH
TEXAS INSTRS INC	COM	$28.1M	0.1%Prev: 0.1%	161,696 SH	Decreased
TFI INTL INC	COM	$2.6M	0.0%Prev: 0.0%	24,810 SH	Increased+4,539 SH
THE CIGNA GROUP	COM	$11.6M	0.1%Prev: 0.1%	42,105 SH	Decreased+76 SH
THE TRADE DESK INC	COM CL A	$3.1M	0.0%Prev: 0.0%	82,273 SH	Decreased+5,801 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.9M	0.2%Prev: 0.1%	63,593 SH	Increased
THOMSON REUTERS CORP	COM	$3.4M	0.0%Prev: 0.0%	25,478 SH	Decreased+1,843 SH
TJX COS INC NEW	COM	$30.0M	0.1%Prev: 0.1%	195,293 SH	Increased+91 SH
TORONTO DOMINION BK ONT	COM NEW	$26.2M	0.1%Prev: 0.1%	277,316 SH	Increased
TOTALENERGIES SE	ACT	$17.6M	0.1%	269,233 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$367.7M	1.7%Prev: 1.0%	31,417 SH	Increased-554 SH
TRACTOR SUPPLY CO	COM	$4.0M	0.0%Prev: 0.0%	79,391 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$15.4M	0.1%Prev: 0.1%	39,537 SH	Decreased+60 SH
TRANSDIGM GROUP INC	COM	$12.8M	0.1%Prev: 0.1%	9,643 SH	Increased
TRAVELERS COMPANIES INC	COM	$10.8M	0.1%Prev: 0.0%	37,290 SH	Increased+75 SH
TRIMBLE INC	COM	$3.6M	0.0%Prev: 0.0%	46,492 SH	Decreased+417 SH
TRUIST FINL CORP	COM	$10.2M	0.0%Prev: 0.0%	206,926 SH	Increased
UBER TECHNOLOGIES INC	COM	$27.6M	0.1%Prev: 0.2%	337,440 SH	Decreased-137 SH
UBS GROUP AG	SHS	$24.0M	0.1%Prev: 0.1%	516,436 SH	Increased
ULTA BEAUTY INC	COM	$6.4M	0.0%Prev: 0.0%	10,548 SH	Increased-40 SH
UNION PAC CORP	COM	$4.9M	0.0%Prev: 0.0%	21,137 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$5.8M	0.0%Prev: 0.0%	51,761 SH	Increased-131 SH
UNITED PARCEL SERVICE INC	CL B	$12.9M	0.1%Prev: 0.0%	129,869 SH	Increased+958 SH
UNITED RENTALS INC	COM	$8.0M	0.0%Prev: 0.0%	9,939 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$148.7M	0.7%Prev: 0.7%	450,316 SH	Decreased+61 SH
US BANCORP DEL	COM NEW	$12.5M	0.1%Prev: 0.1%	234,955 SH	Increased
VALERO ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	7,512 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$254.8M	1.2%Prev: 3.0%	406,404 SH	Decreased-685,763 SH
VEEVA SYS INC	CL A COM	$5.9M	0.0%Prev: 0.0%	26,438 SH	Decreased+1,480 SH
VENTAS INC	COM	$8.0M	0.0%Prev: 0.0%	103,391 SH	Increased+12,045 SH
VERALTO CORP	COM SHS	$3.3M	0.0%Prev: 0.0%	33,523 SH	Decreased
VERISIGN INC	COM	$4.0M	0.0%Prev: 0.0%	16,559 SH	Decreased+256 SH
VERISK ANALYTICS INC	COM	$174.7M	0.8%Prev: 1.0%	780,619 SH	Decreased-131,889 SH
VERIZON COMMUNICATIONS INC	COM	$27.8M	0.1%Prev: 0.1%	681,802 SH	Decreased+2,160 SH
VERTEX PHARMACEUTICALS INC	COM	$20.6M	0.1%Prev: 0.1%	45,393 SH	Increased+1,294 SH
VERTIV HOLDINGS CO	COM CL A	$11.4M	0.1%Prev: 0.1%	70,527 SH	Decreased-5,369 SH
VICI PPTYS INC	COM	$6.3M	0.0%Prev: 0.0%	225,162 SH	Decreased+794 SH
VISA INC	COM CL A	$330.0M	1.5%Prev: 1.5%	940,443 SH	Increased-199 SH
VISTRA CORP	COM	$8.7M	0.0%Prev: 0.0%	54,005 SH	Decreased
VULCAN MATLS CO	COM	$7.2M	0.0%Prev: 0.0%	25,102 SH	Decreased+11 SH
WABTEC	COM	$5.1M	0.0%Prev: 0.0%	23,748 SH	Increased
WALMART INC	COM	$77.2M	0.4%Prev: 0.3%	693,344 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$9.8M	0.0%Prev: 0.0%	339,566 SH	Increased
WARNER MUSIC GROUP CORP	COM CL A	$943K	0.0%Prev: 0.0%	30,751 SH	Decreased+1,303 SH
WASTE CONNECTIONS INC	COM	$8.3M	0.0%Prev: 0.0%	47,561 SH	Increased
WASTE MGMT INC DEL	COM	$21.0M	0.1%Prev: 0.1%	95,378 SH	Decreased+272 SH
WATERS CORP	COM	$7.7M	0.0%Prev: 0.0%	20,237 SH	Increased+2,149 SH
WEC ENERGY GROUP INC	COM	$4.2M	0.0%Prev: 0.0%	40,180 SH	Decreased
WELLS FARGO CO NEW	COM	$49.1M	0.2%Prev: 0.2%	526,693 SH	Increased-160 SH
WELLTOWER INC	COM	$22.0M	0.1%Prev: 0.1%	118,346 SH	Increased+6,821 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.1M	0.0%Prev: 0.0%	18,486 SH	Increased+1,619 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.1M	0.0%Prev: 0.0%	132,491 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$11.0M	0.1%Prev: 0.0%	93,533 SH	Increased-286 SH
WILLIAMS COS INC	COM	$14.4M	0.1%Prev: 0.1%	239,494 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$5.3M	0.0%Prev: 0.0%	16,188 SH	Decreased+63 SH
WIX COM LTD	SHS	$1.3M	0.0%Prev: 0.0%	12,311 SH	Decreased+1,907 SH
WORKDAY INC	CL A	$8.0M	0.0%Prev: 0.0%	37,378 SH	Decreased+1,257 SH
WW GRAINGER INC	COM	$7.3M	0.0%	7,241 SH	New
XCEL ENERGY INC	COM	$6.2M	0.0%Prev: 0.0%	83,432 SH	Decreased
XYLEM INC	COM	$5.8M	0.0%Prev: 0.0%	42,842 SH	Decreased
YUM BRANDS INC	COM	$142.5M	0.7%Prev: 0.7%	941,725 SH	Decreased+214 SH
YUM CHINA HLDGS INC	COM	$20.0M	0.1%Prev: 0.1%	419,079 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$4.2M	0.0%Prev: 0.0%	47,216 SH	Decreased+224 SH
ZOETIS INC	CL A	$13.2M	0.1%Prev: 0.1%	104,571 SH	Decreased+1,795 SH
ZOOM COMMUNICATIONS INC	CL A	$4.4M	0.0%Prev: 0.0%	51,416 SH	Increased+4,401 SH
ZSCALER INC	COM	$4.1M	0.0%Prev: 0.0%	18,134 SH	Decreased+39 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $3.3M
BAXTER INTL INC — $2.5M
BEST BUY INC — $1.6M
BROWN FORMAN CORP — $1.1M
BROWN FORMAN CORP — $2.6M
CLOROX CO DEL — $3.3M
COOPER COS INC — $3.0M
COTERRA ENERGY INC — $2.0M
DOMINOS PIZZA INC — $2.3M
DOW INC — $396K
EXPEDITORS INTL WASH INC — $3.9M
FIDELITY NATIONAL FINANCIAL — $2.1M
GRAINGER W W INC — $6.8M
HOLOGIC INC — $3.9M
HORMEL FOODS CORP — $1.1M
HUNT J B TRANS SVCS INC — $2.7M
INTERNATIONAL FLAVORS&FRAGRA — $2.8M
INVESCO EXCH TRADED FD TR II — $376.6M
KELLANOVA — $4.6M
MASCO CORP — $2.4M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000919574-26-000941	$21.51B	View
Nov 13, 2025	Q3 2025	13F-HR	0000919574-25-006678	$21.99B	View
Aug 11, 2026	Q2 2026