WESTPAC BANKING CORP

CIK 0000719245 • 7 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: WESTPAC BANKING CORP, Controls, Issues & Incidents Lead
Address: LEVEL 3, 275 KENT STREET, SYDNEY, C3, 2000
Phone: 0011-61478261229
AUM: $1.58B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.44B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$419K	0.0%Prev: 0.4%	2,887 SH	Decreased-38,434 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,234 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.2%	10,267 SH	Decreased-5,448 SH
ABERCROMBIE & FITCH CO	CL A	$648K	0.0%	7,087 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$285K	0.0%Prev: 0.0%	1,435 SH	Decreased-421 SH
ADOBE INC	COM	$8.1M	0.6%Prev: 0.6%	33,386 SH	Increased+13,878 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	0.4%Prev: 0.2%	30,673 SH	Increased+5,681 SH
AFLAC INC	COM	$6.0M	0.4%Prev: 0.4%	54,599 SH	Increased+10,605 SH
AGILENT TECHNOLOGIES INC	COM	$496K	0.0%Prev: 0.1%	4,355 SH	Decreased-1,871 SH
AGREE RLTY CORP	COM	$1.6M	0.1%	21,333 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$168K	0.0%	580 SH	New
AIRBNB INC	COM CL A	$756K	0.1%Prev: 0.2%	5,988 SH	Decreased-15,389 SH
ALLEGION PLC	ORD SHS	$93K	0.0%	641 SH	New
ALLIANT ENERGY CORP	COM	$1.5M	0.1%Prev: 0.0%	20,797 SH	Increased+18,669 SH
ALLSTATE CORP	COM	$466K	0.0%Prev: 0.1%	2,249 SH	Decreased-1,846 SH
ALLY FINL INC	COM	$147K	0.0%Prev: 0.0%	3,745 SH	Decreased-373 SH
ALNYLAM PHARMACEUTICALS INC	COM	$811K	0.1%Prev: 0.1%	2,452 SH	Decreased-2,621 SH
ALPHABET INC	CAP STK CL A	$72.1M	5.0%Prev: 3.2%	250,640 SH	Increased-32,060 SH
ALPHABET INC	CAP STK CL C	$11.6M	0.8%Prev: 0.6%	40,498 SH	Increased-12,866 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	21,697 SH	Increased+3,311 SH
AMAZON COM INC	COM	$45.5M	3.2%Prev: 3.7%	218,364 SH	Decreased-47,854 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,721 SH	Decreased-1,189 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.8M	0.1%Prev: 0.1%	38,218 SH	Increased-19,010 SH
AMERICAN HOMES 4 RENT	CL A	$3.6M	0.2%Prev: 0.3%	127,413 SH	Decreased+13,122 SH
AMERICAN INTL GROUP INC	COM NEW	$583K	0.0%	7,742 SH	New
AMERICAN TOWER CORP	COM	$3.4M	0.2%	19,786 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$293K	0.0%Prev: 0.0%	2,154 SH	Decreased-244 SH
AMERIPRISE FINL INC	COM	$129K	0.0%Prev: 0.0%	290 SH	Decreased
AMETEK INC	COM	$310K	0.0%Prev: 0.0%	1,446 SH	Increased-302 SH
AMGEN INC	COM	$9.3M	0.6%Prev: 0.7%	26,411 SH	Increased-2,591 SH
AMPHENOL CORP	CL A	$9.2M	0.6%	72,629 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.2%	4,265 SH	Decreased-6,530 SH
AON PLC	SHS CL A	$676K	0.0%Prev: 0.0%	2,093 SH	Increased+1,485 SH
APOLLO GLOBAL MGMT INC	COM	$217K	0.0%Prev: 0.0%	1,946 SH	Decreased-264 SH
APPLE INC	COM	$92.6M	6.4%Prev: 5.6%	365,000 SH	Increased+19,683 SH
APPLIED MATLS INC	COM	$2.1M	0.1%Prev: 0.6%	6,275 SH	Decreased-49,369 SH
APPLOVIN CORP	COM CL A	$1.6M	0.1%Prev: 0.3%	4,035 SH	Decreased-10,817 SH
APTIV PLC	COM SHS	$117K	0.0%Prev: 0.0%	1,684 SH	Increased-155 SH
ARAMARK	COM	$224K	0.0%Prev: 0.0%	5,521 SH	Increased-226 SH
ARCH CAP GROUP LTD	ORD	$69K	0.0%	722 SH	New
ARCHER DANIELS MIDLAND CO	COM	$53K	0.0%Prev: 0.0%	733 SH	Increased+202 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$48K	0.0%Prev: 0.0%	442 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$9.1M	0.6%Prev: 0.5%	74,135 SH	Increased-6,024 SH
ASGN INC	COM	$189K	0.0%	4,894 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$481K	0.0%	364 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	40,855 SH	Decreased-11,604 SH
ATLASSIAN CORPORATION	CL A	$501K	0.0%Prev: 0.2%	7,342 SH	Decreased-3,314 SH
AUTODESK INC	COM	$628K	0.0%Prev: 0.0%	2,622 SH	Increased+706 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.2M	0.4%Prev: 0.6%	25,634 SH	Decreased-1,613 SH
AUTOZONE INC	COM	$318K	0.0%Prev: 0.0%	94 SH	Decreased-21 SH
AVALONBAY CMNTYS INC	COM	$5.3M	0.4%Prev: 0.8%	32,338 SH	Decreased-15,487 SH
AXIS CAP HLDGS LTD	SHS	$330K	0.0%	3,251 SH	New
BANK AMERICA CORP	COM	$4.1M	0.3%Prev: 0.7%	83,497 SH	Decreased-143,709 SH
BANK NEW YORK MELLON CORP	COM	$6.7M	0.5%Prev: 0.4%	56,617 SH	Increased-4,356 SH
BECTON DICKINSON & CO	COM	$689K	0.0%Prev: 0.1%	4,385 SH	Decreased+1,028 SH
BERKLEY W R CORP	COM	$25K	0.0%Prev: 0.0%	373 SH	Decreased-884 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	0.5%Prev: 0.1%	15,402 SH	Increased+12,058 SH
BEST BUY INC	COM	$343K	0.0%Prev: 0.2%	5,339 SH	Decreased-37,960 SH
BIOGEN INC	COM	$338K	0.0%Prev: 0.0%	1,843 SH	Decreased-1,792 SH
BIOMARIN PHARMACEUTICAL INC	COM	$734K	0.1%	12,997 SH	New
BJS WHSL CLUB HLDGS INC	COM	$161K	0.0%	1,634 SH	New
BLACKSTONE INC	COM	$240K	0.0%Prev: 0.0%	2,088 SH	Decreased+113 SH
BLOCK INC	CL A	$212K	0.0%Prev: 0.2%	3,529 SH	Decreased-47,131 SH
BOOKING HOLDINGS INC	COM	$10.8M	0.8%Prev: 0.9%	2,566 SH	Decreased-141 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$75K	0.0%Prev: 0.0%	959 SH	Decreased+52 SH
BOSTON SCIENTIFIC CORP	COM	$900K	0.1%Prev: 0.1%	14,346 SH	Decreased+1,528 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$250K	0.0%	3,043 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$11.7M	0.8%Prev: 0.7%	192,545 SH	Increased+33,842 SH
BRIXMOR PPTY GROUP INC	COM	$906K	0.1%	31,475 SH	New
BROADCOM INC	COM	$37.3M	2.6%Prev: 1.3%	120,641 SH	Increased+18,982 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.0M	0.4%Prev: 0.2%	31,062 SH	Increased+19,887 SH
BUILDERS FIRSTSOURCE INC	COM	$66K	0.0%Prev: 0.0%	796 SH	Decreased-381 SH
CACI INTL INC	CL A	$231K	0.0%Prev: 0.0%	425 SH	Increased-116 SH
CADENCE DESIGN SYSTEM INC	COM	$534K	0.0%Prev: 0.0%	1,923 SH	Decreased-663 SH
CANADIAN NAT RES LTD MED TER	COM	$224K	0.0%	4,592 SH	New
CANADIAN NATL RY CO	COM	$195K	0.0%	1,902 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.2%	5,994 SH	Decreased-9,473 SH
CARDINAL HEALTH INC	COM	$2.0M	0.1%Prev: 0.1%	9,464 SH	Increased+3,372 SH
CARMAX INC	COM	$60K	0.0%	1,448 SH	New
CARNIVAL CORP	COMMON STOCK	$276K	0.0%	10,653 SH	New
CARRIER GLOBAL CORPORATION	COM	$44K	0.0%Prev: 0.0%	777 SH	Decreased
CARVANA CO	CL A	$2.2M	0.2%Prev: 0.1%	7,101 SH	Increased-1,689 SH
CATERPILLAR INC	COM	$4.2M	0.3%Prev: 0.2%	5,928 SH	Increased-2,839 SH
CBOE GLOBAL MKTS INC	COM	$125K	0.0%Prev: 0.0%	443 SH	Increased+227 SH
CBRE GROUP INC	CL A	$4.8M	0.3%Prev: 0.3%	35,235 SH	Increased+2,098 SH
CDW CORP	COM	$36K	0.0%Prev: 0.0%	301 SH	Decreased-1,131 SH
CENCORA INC	COM	$5.7M	0.4%Prev: 0.4%	18,230 SH	Increased-1,414 SH
CENTENE CORP DEL	COM	$1.4M	0.1%Prev: 0.2%	41,251 SH	Decreased+3,861 SH
CHARLES RIV LABS INTL INC	COM	$101K	0.0%Prev: 0.0%	588 SH	Decreased-450 SH
CHARTER COMMUNICATIONS INC	CL A	$90K	0.0%	417 SH	New
CHENIERE ENERGY INC	COM NEW	$50K	0.0%Prev: 0.0%	176 SH	Decreased-146 SH
CHEVRON CORPORATION	COM	$375K	0.0%	1,813 SH	New
CHEWY INC	CL A	$413K	0.0%	15,301 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.4M	0.2%Prev: 0.5%	105,019 SH	Decreased-30,802 SH
CHUBB LTD SWITZ	COM	$2.6M	0.2%	7,828 SH	New
CHURCH & DWIGHT CO INC	COM	$221K	0.0%Prev: 0.0%	2,363 SH	Decreased-846 SH
CIENA CORP	COM NEW	$4.0M	0.3%	10,338 SH	New
CINCINNATI FINL CORP	COM	$47K	0.0%Prev: 0.0%	297 SH	Decreased-253 SH
CINTAS CORP	COM	$241K	0.0%Prev: 0.0%	1,425 SH	Increased+273 SH
CISCO SYS INC	COM	$13.4M	0.9%Prev: 0.8%	173,034 SH	Increased-11,257 SH
CITIGROUP INC	COM NEW	$21.6M	1.5%Prev: 1.1%	190,503 SH	Increased-17,139 SH
CITIZENS FINL GROUP INC	COM	$49K	0.0%Prev: 0.0%	824 SH	Decreased-11,389 SH
CLOUDFLARE INC	CL A COM	$331K	0.0%Prev: 0.0%	1,602 SH	Increased+396 SH
CME GROUP INC	COM	$9.9M	0.7%Prev: 0.6%	33,561 SH	Increased+895 SH
CMS ENERGY CORP	COM	$1.4M	0.1%	18,343 SH	New
COCA COLA CO	COM	$5.4M	0.4%Prev: 0.5%	71,371 SH	Decreased-16,821 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.8M	0.3%Prev: 0.0%	78,506 SH	Increased+75,121 SH
COHERENT CORP	COM	$2.5M	0.2%	10,610 SH	New
COINBASE GLOBAL INC	COM CL A	$216K	0.0%Prev: 0.0%	1,236 SH	Increased+376 SH
COLGATE PALMOLIVE CO	COM	$5.9M	0.4%Prev: 0.6%	69,337 SH	Decreased-15,179 SH
COMCAST CORP NEW	CL A	$945K	0.1%Prev: 0.2%	32,919 SH	Decreased-43,629 SH
COMFORT SYS USA INC	COM	$633K	0.0%	459 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.2%	10,797 SH	Decreased-15,853 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.1%Prev: 0.1%	13,621 SH	Increased+1,605 SH
CONSTELLATION BRANDS INC	CL A	$125K	0.0%Prev: 0.0%	833 SH	Decreased-101 SH
CONSTELLATION ENERGY CORP	COM	$6.3M	0.4%Prev: 0.2%	22,574 SH	Increased+7,137 SH
COOPER COS INC	COM	$133K	0.0%Prev: 0.0%	1,855 SH	Decreased+172 SH
COPART INC	COM	$207K	0.0%Prev: 0.2%	6,227 SH	Decreased-47,868 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$759K	0.1%Prev: 0.1%	24,788 SH	Increased-2,009 SH
CORNING INC	COM	$487K	0.0%Prev: 0.0%	3,582 SH	Increased-1,116 SH
CORPAY INC	COM SHS	$40K	0.0%Prev: 0.0%	138 SH	Decreased
CORTEVA INC	COM	$788K	0.1%Prev: 0.0%	9,415 SH	Increased+1,237 SH
COSTAR GROUP INC	COM	$93K	0.0%Prev: 0.0%	2,306 SH	Decreased+713 SH
COSTCO WHOLESALE CORPORATION	COM	$981K	0.1%	985 SH	New
COUSINS PPTYS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	58,243 SH	Decreased-1,030 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%Prev: 0.0%	4,325 SH	Increased+3,187 SH
CROWN CASTLE INC	COM	$2.4M	0.2%Prev: 0.1%	29,922 SH	Increased+11,426 SH
CSX CORP	COM	$801K	0.1%Prev: 0.1%	19,520 SH	Decreased-13,689 SH
CULLEN FROST BANKERS INC	COM	$60K	0.0%	440 SH	New
CUMMINS INC	COM	$53K	0.0%Prev: 0.3%	98 SH	Decreased-13,178 SH
CURBLINE PPTYS CORP	COM	$3.0M	0.2%	116,447 SH	New
CURTISS WRIGHT CORP	COM	$124K	0.0%	182 SH	New
CVS HEALTH CORP	COM	$774K	0.1%Prev: 0.1%	10,777 SH	Decreased-3,859 SH
D R HORTON INC	COM	$214K	0.0%Prev: 0.0%	1,557 SH	Increased
DANAHER CORP DEL	COM	$998K	0.1%	5,266 SH	New
DARDEN RESTAURANTS INC	COM	$52K	0.0%Prev: 0.0%	263 SH	Decreased
DATADOG INC	CL A COM	$1.3M	0.1%Prev: 0.0%	10,915 SH	Increased+9,799 SH
DECKERS OUTDOOR CORP	COM	$173K	0.0%	1,727 SH	New
DEERE & CO	COM	$6.8M	0.5%Prev: 0.4%	12,033 SH	Increased+1,890 SH
DELL TECHNOLOGIES INC	CL C	$6.5M	0.5%Prev: 0.2%	39,626 SH	Increased+10,843 SH
DELTA AIR LINES INC	COM NEW	$759K	0.1%	11,416 SH	New
DEXCOM INC	COM	$249K	0.0%Prev: 0.0%	3,969 SH	Decreased
DICKS SPORTING GOODS INC	COM	$269K	0.0%Prev: 0.0%	1,357 SH	Increased+381 SH
DIGITAL RLTY TR INC	COM	$4.1M	0.3%Prev: 0.3%	22,638 SH	Increased-1,345 SH
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.1%	26,514 SH	Increased+9,131 SH
DOLLAR GEN CORP	COM	$5.0M	0.3%	41,788 SH	New
DOMINION ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	20,887 SH	Decreased-8,405 SH
DOORDASH INC	CL A	$2.4M	0.2%Prev: 0.1%	15,704 SH	Increased+9,419 SH
DOVER CORP	COM	$4.8M	0.3%Prev: 0.3%	22,919 SH	Increased-1,314 SH
DRAFTKINGS INC NEW	COM CL A	$696K	0.0%Prev: 0.0%	32,193 SH	Increased+31,015 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.2%Prev: 0.2%	18,717 SH	Increased+1,499 SH
DUPONT DE NEMOURS INC	COM	$5.0M	0.4%Prev: 0.0%	110,011 SH	Increased+105,289 SH
DYNATRACE INC	COM NEW	$251K	0.0%	6,796 SH	New
EASTGROUP PPTYS INC	COM	$2.6M	0.2%Prev: 0.1%	14,110 SH	Increased+7,847 SH
EBAY INC.	COM	$6.2M	0.4%Prev: 0.4%	68,350 SH	Increased-5,662 SH
ECHOSTAR CORP	CL A	$214K	0.0%	1,829 SH	New
ECOLAB INC	COM	$664K	0.0%Prev: 0.3%	2,495 SH	Decreased-16,032 SH
EDISON INTL	COM	$2.9M	0.2%Prev: 0.0%	39,753 SH	Increased+36,396 SH
EDWARDS LIFESCIENCES CORP	COM	$379K	0.0%Prev: 0.0%	4,739 SH	Increased
ELASTIC N V	ORD SHS	$644K	0.0%Prev: 0.0%	12,888 SH	Increased+11,963 SH
ELECTRONIC ARTS INC	COM	$677K	0.0%Prev: 0.1%	3,323 SH	Decreased-8,893 SH
ELEVANCE HEALTH INC FORMERLY	COM	$586K	0.0%	2,003 SH	New
ELI LILLY & CO	COM	$12.6M	0.9%Prev: 1.1%	13,703 SH	Decreased-4,133 SH
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.0%	14,424 SH	Increased+10,927 SH
EMPIRE ST RLTY TR INC	CL A	$459K	0.0%	88,198 SH	New
EOG RES INC	COM	$345K	0.0%Prev: 0.0%	2,384 SH	Increased+219 SH
EQT CORP	COM	$52K	0.0%Prev: 0.0%	820 SH	Decreased-10,467 SH
EQUIFAX INC	COM	$142K	0.0%Prev: 0.1%	791 SH	Decreased-5,565 SH
EQUINIX INC	COM	$13.3M	0.9%Prev: 0.8%	13,532 SH	Increased+410 SH
EQUITY LIFESTYLE PROPERTIES	COM	$1.9M	0.1%	30,978 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5.1M	0.4%Prev: 0.3%	86,657 SH	Increased+32,689 SH
ESSEX PPTY TR INC	COM	$2.9M	0.2%Prev: 0.2%	11,952 SH	Decreased+1,512 SH
EVEREST GROUP LTD	COM	$683K	0.0%Prev: 0.0%	2,090 SH	Increased+1,619 SH
EVERGY INC	COM	$1.7M	0.1%	21,332 SH	New
EVERSOURCE ENERGY	COM	$6.5M	0.5%Prev: 0.6%	93,977 SH	Decreased-40,134 SH
EXELON CORP	COM	$1.8M	0.1%Prev: 0.1%	36,870 SH	Increased+4,939 SH
EXLSERVICE HLDGS INC	COM	$71K	0.0%	2,328 SH	New
EXPAND ENERGY CORPORATION	COM	$472K	0.0%	4,304 SH	New
EXPEDIA GROUP INC	COM NEW	$6.7M	0.5%Prev: 0.2%	29,141 SH	Increased+14,664 SH
EXTRA SPACE STORAGE INC	COM	$6.4M	0.4%Prev: 0.5%	48,456 SH	Decreased+5,335 SH
EXXON MOBIL CORP	COM	$3.3M	0.2%Prev: 0.1%	19,263 SH	Increased+7,853 SH
FAIR ISAAC CORP	COM	$102K	0.0%Prev: 0.0%	96 SH	Decreased
FASTENAL CO	COM	$374K	0.0%Prev: 0.0%	8,055 SH	Increased+3,762 SH
FEDEX CORP	COM	$599K	0.0%Prev: 0.0%	1,683 SH	Increased+748 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$458K	0.0%Prev: 0.0%	1,964 SH	Increased+1,360 SH
FIDELITY NATL INFORMATION SV	COM	$189K	0.0%Prev: 0.3%	4,027 SH	Decreased-55,775 SH
FIFTH THIRD BANCORP	COM	$4.3M	0.3%Prev: 0.0%	92,846 SH	Increased+89,958 SH
FIRST HORIZON CORPORATION	COM	$600K	0.0%	26,355 SH	New
FIRST SOLAR INC	COM	$88K	0.0%Prev: 0.0%	448 SH	Decreased-447 SH
FIRSTENERGY CORP	COM	$1.5M	0.1%	29,028 SH	New
FISERV INC	COM	$153K	0.0%Prev: 0.2%	2,734 SH	Decreased-9,726 SH
FLOOR & DECOR HLDGS INC	CL A	$78K	0.0%	1,544 SH	New
FLUTTER ENTMT PLC	SHS	$65K	0.0%Prev: 0.1%	638 SH	Decreased-5,473 SH
FMC CORP	COM NEW	$72K	0.0%Prev: 0.0%	4,201 SH	Decreased+1,833 SH
FORD MTR CO	COM	$42K	0.0%Prev: 0.0%	3,653 SH	Decreased-2,180 SH
FORTINET INC	COM	$244K	0.0%Prev: 0.2%	2,989 SH	Decreased-20,188 SH
FORTIVE CORP	COM	$5.3M	0.4%	95,884 SH	New
FOX CORP	CL A COM	$5.7M	0.4%Prev: 0.3%	97,442 SH	Increased+20,517 SH
FOX CORP	CL B COM	$33K	0.0%Prev: 0.0%	630 SH	Decreased-995 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$5K	0.0%Prev: 0.5%	600 SH	Decreased-559,456 SH
FUTU HLDGS LTD	SPON ADS CL A	$410	0.0%	3 SH	New
GALLAGHER ARTHUR J & CO	COM	$234K	0.0%Prev: 0.0%	1,079 SH	Decreased
GAMING & LEISURE P	COM	$2.1M	0.1%	47,916 SH	New
GARTNER INC	COM	$234K	0.0%Prev: 0.1%	1,480 SH	Decreased-1,777 SH
GE AEROSPACE	COM NEW	$4.3M	0.3%Prev: 0.3%	15,067 SH	Decreased-7,188 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$208K	0.0%Prev: 0.0%	2,921 SH	Increased+531 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.2%	1,742 SH	Decreased-5,337 SH
GEN DIGITAL INC	COM	$54K	0.0%Prev: 0.0%	2,865 SH	Decreased
GENERAL DYNAMICS CORP	COM	$853K	0.1%Prev: 0.0%	2,484 SH	Increased+1,922 SH
GENERAL MILLS INC	COM	$2.7M	0.2%	72,286 SH	New
GENERAL MTRS CO	COM	$2.5M	0.2%Prev: 0.1%	33,641 SH	Increased+5,627 SH
GENPACT LIMITED	SHS	$378K	0.0%	10,155 SH	New
GENUINE PARTS CO	COM	$91K	0.0%Prev: 0.0%	863 SH	Decreased-198 SH
GILEAD SCIENCES INC	COM	$11.2M	0.8%Prev: 0.7%	80,033 SH	Increased-4,400 SH
GLOBAL PMTS INC	COM	$65K	0.0%Prev: 0.0%	970 SH	Decreased
GLOBE LIFE INC	COM	$155K	0.0%	1,113 SH	New
GOLDMAN SACHS GROUP INC	COM	$14.9M	1.0%Prev: 0.8%	17,665 SH	Increased-2,377 SH
HAEMONETICS CORP MASS	COM	$273K	0.0%	4,852 SH	New
HARTFORD INSURANCE GROUP INC	COM	$189K	0.0%Prev: 0.0%	1,401 SH	Increased
HCA HEALTHCARE INC	COM	$5.8M	0.4%Prev: 0.6%	12,252 SH	Decreased-11,870 SH
HDFC BANK LTD	SPONSORED ADS	$155K	0.0%	6,233 SH	New
HEALTHEQUITY INC	COM	$82K	0.0%	986 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.0M	0.1%Prev: 0.2%	124,453 SH	Decreased-5,713 SH
HERSHEY CO	COM	$274K	0.0%Prev: 0.0%	1,319 SH	Increased-192 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.0M	0.2%Prev: 0.0%	9,781 SH	Increased+8,313 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.3%	4,757 SH	Decreased-8,031 SH
HONEYWELL INTL INC	COM	$150K	0.0%	665 SH	New
HOWMET AEROSPACE INC	COM	$4.6M	0.3%Prev: 0.4%	20,013 SH	Decreased-20,973 SH
HP INC	COM	$697K	0.0%Prev: 0.3%	36,269 SH	Decreased-95,492 SH
HUBSPOT INC	COM	$345K	0.0%Prev: 0.2%	1,413 SH	Decreased-2,981 SH
HUMANA INC	COM	$103K	0.0%Prev: 0.0%	596 SH	Decreased-439 SH
HUNT J B TRANS SVCS INC	COM	$102K	0.0%Prev: 0.0%	479 SH	Decreased-1,083 SH
HUNTINGTON BANCSHARES INC	COM	$133K	0.0%Prev: 0.0%	8,478 SH	Increased
HYATT HOTELS CORP	COM CL A	$650K	0.0%	4,521 SH	New
ICON PLC	SHS	$171K	0.0%Prev: 0.0%	1,547 SH	Decreased+12 SH
IDEXX LABS INC	COM	$419K	0.0%Prev: 0.2%	746 SH	Decreased-4,720 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	0.5%Prev: 0.4%	25,388 SH	Increased+3,645 SH
INGERSOLL RAND INC	COM	$100K	0.0%	1,247 SH	New
INTEL CORP	COM	$3.5M	0.2%Prev: 0.1%	80,230 SH	Increased+36,143 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$102K	0.0%Prev: 0.0%	1,520 SH	Increased+1,140 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.3%Prev: 0.5%	27,111 SH	Decreased-12,080 SH
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.0%Prev: 0.1%	923 SH	Decreased-4,232 SH
INTERNATIONAL PAPER CO	COM	$37K	0.0%Prev: 0.0%	1,058 SH	Decreased-1,036 SH
INTUIT	COM	$9.6M	0.7%Prev: 1.1%	22,102 SH	Decreased-3,231 SH
INVITATION HOMES INC	COM	$2.5M	0.2%Prev: 0.3%	101,834 SH	Decreased-34,208 SH
IQVIA HLDGS INC	COM	$176K	0.0%Prev: 0.0%	1,031 SH	Increased+105 SH
IRON MTN INC DEL	COM	$2.4M	0.2%Prev: 0.0%	23,311 SH	Increased+16,605 SH
JANUS LIVING INC	CL A-1	$830K	0.1%	35,198 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$51K	0.0%	269 SH	New
JOHNSON & JOHNSON	COM	$10.6M	0.7%Prev: 0.6%	43,274 SH	Increased-2,681 SH
JONES LANG LASALLE INC	COM	$895K	0.1%	2,942 SH	New
JPMORGAN CHASE & CO	COM	$25.5M	1.8%	86,654 SH	New
KENVUE INC	COM	$536K	0.0%Prev: 0.5%	31,063 SH	Decreased-228,472 SH
KEURIG DR PEPPER INC	COM	$436K	0.0%Prev: 0.0%	16,573 SH	Decreased+1,500 SH
KEYCORP	COM	$56K	0.0%Prev: 0.0%	2,776 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$480K	0.0%Prev: 0.0%	1,700 SH	Increased-461 SH
KILROY REALTY CORP	COM	$910K	0.1%	32,257 SH	New
KIMBERLY-CLARK CORP	COM	$198K	0.0%Prev: 0.4%	2,052 SH	Decreased-32,558 SH
KKR & CO INC	COM	$634K	0.0%Prev: 0.0%	6,856 SH	Increased+2,768 SH
KLA CORP	COM NEW	$13.9M	1.0%Prev: 0.1%	9,452 SH	Increased+8,367 SH
KRAFT HEINZ CO	COM	$135K	0.0%Prev: 0.0%	6,000 SH	Decreased
KROGER CO	COM	$4.0M	0.3%Prev: 0.1%	55,471 SH	Increased+39,702 SH
KT CORP	SPONSORED ADR	$175K	0.0%	8,137 SH	New
LABCORP HOLDINGS INC	COM SHS	$79K	0.0%Prev: 0.3%	297 SH	Decreased-17,009 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.3%Prev: 0.1%	19,945 SH	Increased+9,961 SH
LANDSTAR SYS INC	COM	$284K	0.0%	1,774 SH	New
LAS VEGAS SANDS CORP	COM	$3.8M	0.3%Prev: 0.0%	70,625 SH	Increased+69,895 SH
LAUDER ESTEE COS INC	CL A	$894K	0.1%Prev: 0.0%	12,458 SH	Increased+8,680 SH
LENNAR CORP	CL A	$121K	0.0%Prev: 0.0%	1,397 SH	Decreased
LENNAR CORP	CL B	$21K	0.0%Prev: 0.0%	250 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$29K	0.0%Prev: 0.0%	191 SH	Decreased-1,168 SH
LOCKHEED MARTIN CORP	COM	$992K	0.1%	1,642 SH	New
LOEWS CORP	COM	$5.2M	0.4%	48,561 SH	New
LOUISIANA PAC CORP	COM	$1.5M	0.1%	21,279 SH	New
LOWES COS INC	COM	$796K	0.1%Prev: 0.6%	3,370 SH	Decreased-33,218 SH
LULULEMON ATHLETICA INC	COM	$321K	0.0%Prev: 0.0%	2,095 SH	Decreased+496 SH
LUMENTUM HLDGS INC	COM	$3.3M	0.2%	4,685 SH	New
M & T BK CORP	COM	$298K	0.0%Prev: 0.0%	1,441 SH	Increased+171 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$96K	0.0%	432 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$62K	0.0%	1,669 SH	New
MARKEL GROUP INC	COM	$77K	0.0%Prev: 0.0%	40 SH	Increased
MARKETAXESS HLDGS INC	COM	$56K	0.0%	341 SH	New
MARRIOTT INTL INC NEW	CL A	$275K	0.0%Prev: 0.0%	840 SH	Increased+370 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.1%	6,198 SH	Increased+2,584 SH
MARTIN MARIETTA MATLS INC	COM	$93K	0.0%Prev: 0.0%	158 SH	Increased
MARVELL TECHNOLOGY INC	COM	$646K	0.0%Prev: 0.1%	6,527 SH	Decreased-15,421 SH
MASTERCARD INCORPORATED	CL A	$13.3M	0.9%Prev: 1.2%	26,546 SH	Decreased-3,012 SH
MCCORMICK & CO INC	COM NON VTG	$143K	0.0%Prev: 0.0%	2,826 SH	Decreased
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,103 SH	Decreased-588 SH
MCKESSON CORP	COM	$8.3M	0.6%Prev: 0.6%	9,615 SH	Increased-1,748 SH
MEDPACE HLDGS INC	COM	$222K	0.0%	463 SH	New
MEDTRONIC PLC	SHS	$3.4M	0.2%Prev: 0.0%	38,870 SH	Increased+34,463 SH
MERCADOLIBRE INC	COM	$348K	0.0%Prev: 0.3%	201 SH	Decreased-1,707 SH
MERCK & CO INC	COM	$4.3M	0.3%Prev: 0.8%	35,819 SH	Decreased-81,504 SH
META PLATFORMS INC	CL A	$27.3M	1.9%Prev: 2.8%	47,762 SH	Decreased-19,109 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.2%	15,387 SH	Decreased-25,846 SH
METTLER TOLEDO INTERNATIONAL	COM	$285K	0.0%Prev: 0.0%	226 SH	Increased+36 SH
MICROCHIP TECHNOLOGY INC.	COM	$212K	0.0%Prev: 0.0%	3,284 SH	Increased-114 SH
MICRON TECHNOLOGY INC	COM	$5.1M	0.4%Prev: 0.0%	14,957 SH	Increased+7,625 SH
MICROSOFT CORP	COM	$73.8M	5.1%Prev: 6.4%	199,442 SH	Decreased-32,881 SH
MOLINA HEALTHCARE INC	COM	$279K	0.0%Prev: 0.0%	2,096 SH	Decreased+670 SH
MONDELEZ INTL INC	CL A	$640K	0.0%Prev: 0.1%	11,112 SH	Decreased-1,451 SH
MONGODB INC	CL A	$381K	0.0%Prev: 0.0%	1,555 SH	Increased+1,345 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%Prev: 0.0%	1,316 SH	Increased+867 SH
MOODYS CORP	COM	$566K	0.0%Prev: 0.0%	1,297 SH	Decreased-112 SH
MORGAN STANLEY	COM NEW	$1.9M	0.1%Prev: 0.4%	11,263 SH	Decreased-35,047 SH
MORNINGSTAR INC	COM	$141K	0.0%	834 SH	New
MOSAIC CO	COM	$65K	0.0%	2,552 SH	New
MSCI INC	COM	$4.0M	0.3%Prev: 0.0%	7,396 SH	Increased+6,841 SH
NASDAQ INC	COM	$201K	0.0%Prev: 0.0%	2,363 SH	Increased-161 SH
NATERA INC	COM	$2.1M	0.1%	10,514 SH	New
NETAPP INC	COM	$4.5M	0.3%Prev: 0.3%	44,345 SH	Increased-3,178 SH
NETFLIX INC.	COM	$8.4M	0.6%	87,384 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$213K	0.0%Prev: 0.0%	1,615 SH	Decreased-2,669 SH
NEWELL BRANDS INC	COM	$69K	0.0%	20,090 SH	New
NEWMONT CORP	COM	$8.4M	0.6%	77,905 SH	New
NEWS CORP NEW	CL A	$395K	0.0%	15,837 SH	New
NEXTERA ENERGY INC	COM	$6.1M	0.4%Prev: 0.3%	65,399 SH	Increased+10,602 SH
NIKE INC	CL B	$583K	0.0%Prev: 0.1%	11,037 SH	Decreased-5,586 SH
NORDSON CORP	COM	$112K	0.0%Prev: 0.0%	422 SH	Decreased-272 SH
NORFOLK SOUTHN CORP	COM	$625K	0.0%Prev: 0.1%	2,177 SH	Decreased-2,045 SH
NORTHERN TR CORP	COM	$136K	0.0%Prev: 0.0%	978 SH	Decreased-777 SH
NORTHROP GRUMMAN CORP	COM	$261K	0.0%Prev: 0.2%	383 SH	Decreased-4,152 SH
NUCOR CORP	COM	$74K	0.0%Prev: 0.0%	437 SH	Increased
NUTANIX INC	CL A	$251K	0.0%	6,601 SH	New
NUTRIEN LTD	COM	$117K	0.0%	1,545 SH	New
NVIDIA CORPORATION	COM	$115.4M	8.0%Prev: 5.6%	661,725 SH	Increased-44,104 SH
NVR INC	COM	$3.2M	0.2%Prev: 0.3%	492 SH	Decreased-31 SH
NXP SEMICONDUCTORS N V	COM	$216K	0.0%Prev: 0.0%	1,096 SH	Decreased-866 SH
OCCIDENTAL PETE CORP	COM	$252K	0.0%	3,883 SH	New
OKTA INC	CL A	$213K	0.0%Prev: 0.0%	2,700 SH	Increased+953 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.6M	0.2%Prev: 0.0%	13,122 SH	Increased+11,847 SH
OMNICOM GROUP INC	COM	$286K	0.0%Prev: 0.2%	3,802 SH	Decreased-25,654 SH
ON SEMICONDUCTOR CORP	COM	$140K	0.0%Prev: 0.0%	2,266 SH	Increased-978 SH
ORACLE CORP	COM	$2.2M	0.2%Prev: 0.1%	14,840 SH	Increased+2,598 SH
OREILLY AUTOMOTIVE INC	COM	$331K	0.0%Prev: 0.0%	3,589 SH	Decreased+3,257 SH
OTIS WORLDWIDE CORP	COM	$297K	0.0%Prev: 0.0%	3,856 SH	Decreased+528 SH
PACCAR INC	COM	$262K	0.0%Prev: 0.0%	2,266 SH	Increased+1,970 SH
PACKAGING CORP AMER	COM	$1.6M	0.1%Prev: 0.0%	7,497 SH	Increased+6,963 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.2%Prev: 0.1%	16,754 SH	Increased-7,100 SH
PALO ALTO NETWORKS INC	COM	$605K	0.0%Prev: 0.2%	3,771 SH	Decreased-8,770 SH
PARKER-HANNIFIN CORP	COM	$734K	0.1%Prev: 0.0%	820 SH	Increased+32 SH
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.0%	14,295 SH	Increased+12,421 SH
PAYPAL HLDGS INC	COM	$296K	0.0%Prev: 0.2%	6,543 SH	Decreased-30,696 SH
PENTAIR PLC	SHS	$133K	0.0%	1,524 SH	New
PEPSICO INC	COM	$2.4M	0.2%Prev: 0.1%	15,471 SH	Increased+5,035 SH
PFIZER INC	COM	$7.1M	0.5%Prev: 0.4%	253,485 SH	Increased+62,877 SH
PG&E CORP	COM	$2.5M	0.2%Prev: 0.0%	142,362 SH	Increased+133,582 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.2%Prev: 0.2%	13,170 SH	Decreased-3,022 SH
PHILLIPS 66	COM	$521K	0.0%	2,860 SH	New
PINTEREST INC	CL A	$59K	0.0%Prev: 0.0%	3,240 SH	Decreased-16,808 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	9,058 SH	Increased+3,932 SH
PPG INDS INC	COM	$225K	0.0%Prev: 0.2%	2,108 SH	Decreased-28,594 SH
PPL CORP	COM	$115K	0.0%Prev: 0.1%	3,011 SH	Decreased-36,143 SH
PRICE T ROWE GROUP INC	COM	$4.3M	0.3%Prev: 0.0%	47,629 SH	Increased+46,771 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$46K	0.0%Prev: 0.0%	511 SH	Increased
PROCTER & GAMBLE CO	COM	$7.4M	0.5%	51,384 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,470 SH	Increased+3,566 SH
PROLOGIS INC.	COM	$8.9M	0.6%Prev: 0.6%	67,020 SH	Increased-11,471 SH
PRUDENTIAL FINL INC	COM	$527K	0.0%Prev: 0.3%	5,390 SH	Decreased-32,804 SH
PUBLIC STORAGE OPER CO	COM	$357K	0.0%Prev: 0.1%	1,317 SH	Decreased-1,919 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.1%	18,318 SH	New
PULTE GROUP INC	COM	$296K	0.0%Prev: 0.0%	2,513 SH	Increased+1,351 SH
QNITY ELECTRONICS INC	COMMON STOCK	$7.2M	0.5%	62,554 SH	New
QUALCOMM INC	COM	$6.3M	0.4%Prev: 0.8%	49,086 SH	Decreased-18,587 SH
QUANTA SVCS INC	COM	$2.4M	0.2%	4,462 SH	New
QUEST DIAGNOSTICS INC	COM	$58K	0.0%Prev: 0.2%	294 SH	Decreased-18,191 SH
RAYMOND JAMES FINL INC	COM	$353K	0.0%Prev: 0.0%	2,435 SH	Decreased-262 SH
REALTY INCOME CORP	COM	$470K	0.0%Prev: 0.1%	7,682 SH	Decreased-4,209 SH
REGENCY CTRS CORP	COM	$4.6M	0.3%Prev: 0.3%	60,867 SH	Increased+5,656 SH
REGENERON PHARMACEUTICALS	COM	$7.4M	0.5%Prev: 0.0%	9,604 SH	Increased+8,773 SH
REGIONS FINANCIAL CORP NEW	COM	$49K	0.0%Prev: 0.0%	1,891 SH	Increased
RELIANCE INC	COM	$273K	0.0%Prev: 0.2%	898 SH	Decreased-8,571 SH
REPLIGEN CORP	COM	$1.3M	0.1%Prev: 0.3%	11,410 SH	Decreased-17,046 SH
REPUBLIC SVCS INC	COM	$287K	0.0%Prev: 0.4%	1,309 SH	Decreased-21,556 SH
RESMED INC	COM	$5.0M	0.3%Prev: 0.3%	22,300 SH	Increased+2,534 SH
REXFORD INDL RLTY INC	COM	$2.5M	0.2%Prev: 0.2%	75,217 SH	Increased+12,368 SH
ROBINHOOD MKTS INC	COM CL A	$217K	0.0%	3,125 SH	New
ROBLOX CORP	CL A	$400K	0.0%Prev: 0.2%	7,078 SH	Decreased-29,667 SH
ROCKET COS INC	COM CL A	$40K	0.0%Prev: 0.0%	2,841 SH	Increased
ROLLINS INC	COM	$54K	0.0%Prev: 0.0%	1,002 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$378K	0.0%Prev: 0.0%	1,069 SH	Decreased+381 SH
RTX CORPORATION	COM	$303K	0.0%Prev: 0.0%	1,569 SH	Increased+1,135 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.1M	0.1%Prev: 0.2%	12,176 SH	Decreased-13,181 SH
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.1%	3,647 SH	Decreased-75 SH
SABRA HEALTH CARE REIT INC	COM	$2.7M	0.2%Prev: 0.2%	138,460 SH	Increased+3,952 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.2%	6,574 SH	Decreased-3,961 SH
SANDISK CORP	COM	$245K	0.0%Prev: 0.0%	386 SH	Increased-206 SH
SAREPTA THERAPEUTICS INC	COM	$156K	0.0%	7,173 SH	New
SBA COMMUNICATIONS CORP	CL A	$218K	0.0%	1,268 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.6%	18,772 SH	Decreased-92,227 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.0%	3,151 SH	Increased+1,252 SH
SELECTIVE INS GROUP INC	COM	$247K	0.0%	3,271 SH	New
SEMPRA	COM	$2.1M	0.1%Prev: 0.1%	21,278 SH	Increased-434 SH
SERVICENOW INC	COM	$770K	0.1%Prev: 0.2%	7,368 SH	Decreased+3,739 SH
SHERWIN WILLIAMS CO	COM	$546K	0.0%Prev: 0.2%	1,704 SH	Decreased-6,867 SH
SIMON PPTY GROUP INC NEW	COM	$2.9M	0.2%Prev: 0.5%	15,460 SH	Decreased-29,433 SH
SKYWORKS SOLUTIONS INC	COM	$76K	0.0%Prev: 0.0%	1,420 SH	Decreased-2,128 SH
SLB LIMITED	COM STK	$340K	0.0%	6,617 SH	New
SNAP ON INC	COM	$5.0M	0.3%Prev: 0.2%	13,739 SH	Increased+6,207 SH
SNOWFLAKE INC	COM SHS	$890K	0.1%	5,903 SH	New
SOUTHERN CO	COM	$142K	0.0%Prev: 0.0%	1,474 SH	Decreased-1,296 SH
SOUTHERN COPPER CORP	COM	$1.6M	0.1%Prev: 0.0%	9,236 SH	Increased+8,012 SH
SOUTHWEST AIRLS CO	COM	$85K	0.0%Prev: 0.0%	2,250 SH	Increased+234 SH
SPOTIFY TECHNOLOGY S A	SHS	$266K	0.0%Prev: 0.0%	549 SH	Increased+336 SH
SS&C TECH HLDGS	COM	$50K	0.0%	738 SH	New
STARBUCKS CORP	COM	$766K	0.1%Prev: 0.3%	8,551 SH	Decreased-33,127 SH
STATE STR CORP	COM	$5.6M	0.4%Prev: 0.3%	44,295 SH	Increased-2,880 SH
STERIS PLC	SHS USD	$330K	0.0%Prev: 0.0%	1,491 SH	Increased+744 SH
STIFEL FINL CORP	COM	$123K	0.0%	1,659 SH	New
STRATEGY INC	CL A NEW	$82K	0.0%	656 SH	New
STRYKER CORPORATION	COM	$3.5M	0.2%Prev: 0.5%	10,533 SH	Decreased-8,098 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$48K	0.0%	765 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$101K	0.0%Prev: 0.0%	4,418 SH	Decreased
SYNCHRONY FINANCIAL	COM	$5.3M	0.4%Prev: 0.3%	78,523 SH	Increased-188 SH
SYNOPSYS INC	COM	$304K	0.0%Prev: 0.2%	766 SH	Decreased-6,224 SH
SYSCO CORP	COM	$2.6M	0.2%	35,929 SH	New
T-MOBILE US INC	COM	$1.0M	0.1%Prev: 0.1%	4,805 SH	Decreased+506 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.9M	0.6%	23,446 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$155K	0.0%Prev: 0.0%	785 SH	Increased+284 SH
TARGET CORP	COM	$260K	0.0%Prev: 0.1%	2,147 SH	Decreased-6,190 SH
TECHNIPFMC PLC	COM	$627K	0.0%Prev: 0.0%	9,077 SH	Increased+7,225 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.8M	0.3%	6,262 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.6M	0.2%Prev: 0.5%	276,676 SH	Decreased-166,777 SH
TERADYNE INC	COM	$1.0M	0.1%Prev: 0.0%	3,412 SH	Increased+1,835 SH
TERRENO RLTY CORP	COM	$798K	0.1%Prev: 0.0%	13,000 SH	Increased+9,855 SH
TESLA INC	COM	$15.7M	1.1%Prev: 0.7%	42,280 SH	Increased+7,344 SH
TEXAS CAP BANCSHARES INC	COM	$58K	0.0%	613 SH	New
TEXAS INSTRS INC	COM	$790K	0.1%Prev: 0.1%	4,067 SH	Decreased-872 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,977 SH	Increased+1,237 SH
THE TRADE DESK INC	COM CL A	$57K	0.0%Prev: 0.0%	2,529 SH	Increased+1,607 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	3,115 SH	Increased+402 SH
TJX COS INC NEW	COM	$183K	0.0%	1,148 SH	New
TKO GROUP HOLDINGS INC	CL A	$82K	0.0%	405 SH	New
TORO CO	COM	$57K	0.0%	611 SH	New
TRACTOR SUPPLY CO	COM	$86K	0.0%	1,889 SH	New
TRADEWEB MKTS INC	CL A	$2.0M	0.1%Prev: 0.1%	17,085 SH	Increased+6,300 SH
TRANE TECHNOLOGIES PLC	SHS	$202K	0.0%Prev: 0.0%	485 SH	Increased+192 SH
TRANSUNION	COM	$329K	0.0%Prev: 0.0%	4,759 SH	Decreased-688 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,747 SH	Increased+3,856 SH
TRUIST FINL CORP	COM	$813K	0.1%Prev: 0.0%	17,686 SH	Increased+10,298 SH
TYSON FOODS INC	CL A	$1.2M	0.1%Prev: 0.0%	19,100 SH	Increased+14,027 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	28,333 SH	Increased+6,346 SH
UDR INC	COM	$128K	0.0%Prev: 0.0%	3,793 SH	Decreased-405 SH
ULTA BEAUTY INC	COM	$5.2M	0.4%Prev: 0.0%	9,914 SH	Increased+9,207 SH
UNION PAC CORP	COM	$8.9M	0.6%	36,794 SH	New
UNITED AIRLS HLDGS INC	COM	$571K	0.0%Prev: 0.0%	6,200 SH	Increased+5,374 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.1%	11,049 SH	New
UNITED RENTALS INC	COM	$190K	0.0%Prev: 0.0%	261 SH	Increased+98 SH
UNITED THERAPEUTICS CORP DEL	COM	$224K	0.0%	377 SH	New
UNITEDHEALTH GROUP INC	COM	$5.0M	0.3%Prev: 0.8%	18,548 SH	Decreased-1,741 SH
US BANCORP	COM NEW	$6.7M	0.5%	128,101 SH	New
US FOODS HLDG CORP	COM	$120K	0.0%Prev: 0.0%	1,303 SH	Decreased-1,138 SH
VALERO ENERGY CORP	COM	$226K	0.0%Prev: 0.0%	914 SH	Decreased-1,525 SH
VEEVA SYS INC	CL A COM	$180K	0.0%Prev: 0.0%	1,025 SH	Decreased-20 SH
VENTAS INC	COM	$8.2M	0.6%Prev: 0.5%	99,846 SH	Increased-8,086 SH
VERISIGN INC	COM	$1.7M	0.1%Prev: 0.0%	6,809 SH	Increased+6,577 SH
VERISK ANALYTICS INC	COM	$254K	0.0%Prev: 0.0%	1,338 SH	Decreased+252 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	22,631 SH	Increased-210 SH
VERSANT MEDIA GROUP INC	COM CL A	$28K	0.0%	764 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,529 SH	Decreased-144 SH
VERTIV HOLDINGS CO	COM CL A	$5.6M	0.4%Prev: 0.0%	22,309 SH	Increased+15,908 SH
VICI PPTYS INC	COM	$5.4M	0.4%Prev: 0.4%	198,986 SH	Increased+33,899 SH
VICOR CORP	COM	$1.3M	0.1%	7,813 SH	New
VIKING HOLDINGS LTD	ORD SHS	$80K	0.0%	1,095 SH	New
VISA INC	COM CL A	$10.3M	0.7%Prev: 1.0%	33,986 SH	Decreased-5,836 SH
VISTRA CORP	COM	$1.6M	0.1%Prev: 0.1%	10,626 SH	Increased-320 SH
VORNADO RLTY TR	SH BEN INT	$998K	0.1%Prev: 0.1%	38,385 SH	Decreased+832 SH
VULCAN MATLS CO	COM	$137K	0.0%Prev: 0.0%	504 SH	Increased
WABTEC	COM	$137K	0.0%Prev: 0.0%	550 SH	Decreased-545 SH
WALMART INC	COM	$5.0M	0.3%Prev: 0.2%	40,487 SH	Increased+4,241 SH
WARNER BROS DISCOVERY INC	COM SER A	$293K	0.0%Prev: 0.0%	10,676 SH	Increased+6,417 SH
WARNER MUSIC GROUP CORP	COM CL A	$27K	0.0%Prev: 0.0%	1,054 SH	Decreased
WASTE MGMT INC DEL	COM	$625K	0.0%Prev: 0.1%	2,720 SH	Decreased-308 SH
WATERS CORP	COM	$555K	0.0%Prev: 0.2%	1,864 SH	Decreased-4,529 SH
WEC ENERGY GROUP INC	COM	$971K	0.1%Prev: 0.1%	8,384 SH	Decreased-1,958 SH
WELLS FARGO & CO	COM	$1.5M	0.1%	18,888 SH	New
WELLTOWER INC	COM	$13.7M	1.0%Prev: 1.0%	69,410 SH	Increased-15,401 SH
WEST PHARMACEUTICAL SVSC INC	COM	$162K	0.0%Prev: 0.0%	645 SH	Increased-75 SH
WESTERN DIGITAL CORP	COM	$5.6M	0.4%Prev: 0.0%	20,720 SH	Increased+18,944 SH
WEYERHAEUSER CO	COM NEW	$127K	0.0%	5,203 SH	New
WILLIAMS COS INC	COM	$165K	0.0%	2,261 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$83K	0.0%Prev: 0.0%	286 SH	Decreased-711 SH
WINGSTOP INC	COM	$837K	0.1%	5,400 SH	New
WORKDAY INC	CL A	$144K	0.0%Prev: 0.0%	1,107 SH	Decreased-129 SH
WW GRAINGER INC	COM	$370K	0.0%	339 SH	New
XCEL ENERGY INC	COM	$1.4M	0.1%Prev: 0.3%	17,374 SH	Decreased-44,464 SH
XPO INC	COM	$101K	0.0%	519 SH	New
XYLEM INC	COM	$43K	0.0%Prev: 0.0%	360 SH	Increased
YUM BRANDS INC	COM	$4.4M	0.3%Prev: 0.5%	28,142 SH	Decreased-15,682 SH
YUM CHINA HLDGS INC	COM	$197K	0.0%Prev: 0.0%	4,043 SH	Increased+1,167 SH
ZIMMER BIOMET HOLDINGS INC	COM	$156K	0.0%Prev: 0.0%	1,729 SH	Decreased-191 SH
ZOETIS INC	CL A	$541K	0.0%Prev: 0.1%	4,580 SH	Decreased-73 SH
ZOOM COMMUNICATIONS INC	CL A	$607K	0.0%Prev: 0.1%	7,550 SH	Decreased-13,102 SH
ZSCALER INC	COM	$149K	0.0%Prev: 0.0%	1,060 SH	Decreased-662 SH

Sold (vs prior filing)

ABBOTT LABS — $1.7M
AIR PRODS & CHEMS INC — $398K
AKAMAI TECHNOLOGIES INC — $48K
ALEXANDRIA REAL ESTATE EQ IN — $193K
ALIGN TECHNOLOGY INC — $73K
AMERICAN ELEC PWR CO INC — $1.4M
AMERICAN TOWER CORP NEW — $4.9M
AMERICOLD REALTY TRUST INC — $2.2M
AMPHENOL CORP NEW — $3.8M
ASML HOLDING N V — $184K
AVANTOR INC — $116K
BAKER HUGHES COMPANY — $1.4M
BALL CORP — $80K
BARRICK GOLD CORP — $162K
BAXTER INTL INC — $103K
BROADSTONE NET LEASE INC — $1.6M
CANADIAN NAT RES LTD — $158K
CELANESE CORP DEL — $52K
CHARTER COMMUNICATIONS INC N — $54K
CHUBB LIMITED — $1.1M
… and 75 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012713	$1.58B	View
Nov 14, 2025	Q3 2025	13F-HR/A	0001104659-25-111948	$1.61B	View
Aug 12, 2026	Q2 2026