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: $1.62B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$244K	0.0%Prev: 0.4%	1,504 SH	Decreased-35,228 SH
ABBOTT LABORATORIES	COM	$1.1M	0.1%	12,026 SH	New
ABBVIE INC	COM	$2.5M	0.2%Prev: 0.2%	9,928 SH	Decreased-4,016 SH
ABERCROMBIE & FITCH CO	CL A	$463K	0.0%	5,141 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$342K	0.0%Prev: 0.0%	2,748 SH	Decreased+1,566 SH
ADOBE INC	COM	$6.7M	0.4%Prev: 0.5%	32,472 SH	Decreased+13,389 SH
ADVANCED MICRO DEVICES INC	COM	$19.5M	1.2%Prev: 0.6%	33,512 SH	Increased-24,550 SH
AFLAC INC	COM	$6.1M	0.4%Prev: 0.3%	52,200 SH	Increased+8,206 SH
AGILENT TECHNOLOGIES INC	COM	$473K	0.0%Prev: 0.0%	3,558 SH	Decreased-2,751 SH
AGREE RLTY CORP	COM	$2.0M	0.1%	25,768 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$62K	0.0%	210 SH	New
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.1%	10,077 SH	Increased+3,598 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$185K	0.0%	1,925 SH	New
ALLIANT ENERGY CORP	COM	$1.4M	0.1%Prev: 0.0%	17,945 SH	Increased+15,897 SH
ALLSTATE CORP	COM	$404K	0.0%Prev: 0.1%	1,699 SH	Decreased-2,622 SH
ALLY FINL INC	COM	$169K	0.0%Prev: 0.0%	3,677 SH	Increased-301 SH
ALNYLAM PHARMACEUTICALS INC	COM	$792K	0.0%Prev: 0.0%	2,632 SH	Increased+1,277 SH
ALPHABET INC	CAP STK CL A	$88.4M	5.4%Prev: 3.0%	247,414 SH	Increased-7,570 SH
ALPHABET INC	CAP STK CL C	$15.5M	1.0%Prev: 0.6%	44,002 SH	Increased-3,471 SH
ALTRIA GROUP INC	COM	$165K	0.0%Prev: 0.0%	2,288 SH	Decreased-10,404 SH
AMAZON COM INC	COM	$50.9M	3.1%Prev: 4.1%	213,619 SH	Decreased-66,221 SH
AMEREN CORP	COM	$1.1M	0.1%	9,746 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,721 SH	Decreased-459 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.4M	0.1%Prev: 0.1%	45,911 SH	Increased+260 SH
AMERICAN HOMES 4 RENT	CL A	$4.8M	0.3%Prev: 0.3%	142,898 SH	Increased+36,876 SH
AMERICAN INTL GROUP INC	COM NEW	$577K	0.0%Prev: 0.0%	7,742 SH	Increased+6,389 SH
AMERICAN TOWER CORP	COM	$3.1M	0.2%	18,858 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$283K	0.0%Prev: 0.0%	2,154 SH	Decreased-244 SH
AMERICOLD REALTY TRUST INC	COM	$106K	0.0%Prev: 0.1%	6,715 SH	Decreased-87,147 SH
AMERIPRISE FINL INC	COM	$165K	0.0%Prev: 0.0%	360 SH	Increased+70 SH
AMETEK INC	COM	$109K	0.0%Prev: 0.0%	450 SH	Decreased-1,298 SH
AMGEN INC	COM	$10.4M	0.6%Prev: 0.5%	28,767 SH	Increased+527 SH
AMPHENOL CORP	CL A	$15.7M	1.0%	88,885 SH	New
ANALOG DEVICES INC	COM	$12.8M	0.8%Prev: 0.1%	32,271 SH	Increased+27,564 SH
ANTERO RESOURCES CORP	COM	$142K	0.0%	4,034 SH	New
AON PLC	SHS CL A	$685K	0.0%Prev: 0.0%	2,066 SH	Increased+1,479 SH
APOLLO GLOBAL MGMT INC	COM	$328K	0.0%Prev: 0.0%	2,774 SH	Increased+564 SH
APPLE INC	COM	$104.1M	6.4%Prev: 4.5%	359,807 SH	Increased+29,650 SH
APPLIED MATLS INC	COM	$4.5M	0.3%Prev: 0.1%	6,166 SH	Increased-3,504 SH
APPLOVIN CORP	COM CL A	$1.8M	0.1%Prev: 0.4%	3,437 SH	Decreased-12,429 SH
ARAMARK	COM	$142K	0.0%Prev: 0.0%	2,490 SH	Decreased-3,000 SH
ARCH CAP GROUP LTD	ORD	$70K	0.0%	722 SH	New
ARCHER DANIELS MIDLAND CO	COM	$56K	0.0%Prev: 0.0%	733 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$49K	0.0%Prev: 0.0%	442 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$6.6M	0.4%Prev: 0.5%	39,069 SH	Decreased-40,712 SH
ASML HLDG NV	N Y REGISTRY SHS	$710K	0.0%	357 SH	New
AT&T INC	COM	$836K	0.1%Prev: 0.1%	40,375 SH	Decreased-11,946 SH
ATLASSIAN CORPORATION	CL A	$457K	0.0%Prev: 0.1%	5,869 SH	Decreased-4,420 SH
AUTODESK INC	COM	$4.8M	0.3%Prev: 0.0%	24,432 SH	Increased+22,516 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.8M	0.4%Prev: 0.6%	30,234 SH	Decreased+3,532 SH
AUTOZONE INC	COM	$364K	0.0%Prev: 0.0%	114 SH	Decreased-4 SH
AVALONBAY CMNTYS INC	COM	$5.3M	0.3%Prev: 0.6%	28,101 SH	Decreased-17,594 SH
AXIS CAP HLDGS LTD	SHS	$223K	0.0%	2,071 SH	New
BAKER HUGHES COMPANY	CL A	$70K	0.0%	1,265 SH	New
BANK OF AMER CORP	COM	$5.1M	0.3%	89,894 SH	New
BANK OF NY MELLON CORP	COM	$8.2M	0.5%	56,478 SH	New
BECTON DICKINSON & CO	COM	$585K	0.0%Prev: 0.0%	3,865 SH	Decreased+403 SH
BERKLEY W R CORP	COM	$26K	0.0%Prev: 0.0%	373 SH	Decreased-884 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.4%Prev: 0.3%	14,571 SH	Increased+4,294 SH
BIOGEN INC	COM	$398K	0.0%Prev: 0.0%	1,843 SH	Decreased-1,792 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$127K	0.0%	2,946 SH	New
BJS WHSL CLUB HLDGS INC	COM	$137K	0.0%Prev: 0.0%	1,572 SH	Increased+471 SH
BLACKROCK INC	COM	$878K	0.1%	913 SH	New
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK	$1.4M	0.1%	62,450 SH	New
BLACKSTONE INC	COM	$246K	0.0%Prev: 0.0%	2,088 SH	Decreased+113 SH
BLOCK INC	CL A	$296K	0.0%Prev: 0.2%	3,900 SH	Decreased-38,241 SH
BLOOM ENERGY CORP	COM CL A	$134K	0.0%	442 SH	New
BOEING CO	COM	$390K	0.0%	1,801 SH	New
BOOKING HOLDINGS INC	COM	$10.0M	0.6%Prev: 1.0%	56,047 SH	Decreased+53,387 SH
BOSTON SCIENTIFIC CORP	COM	$978K	0.1%Prev: 0.1%	22,912 SH	Decreased+9,749 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$216K	0.0%	3,043 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$9.8M	0.6%Prev: 0.5%	170,319 SH	Increased+12,437 SH
BRIXMOR PPTY GROUP INC	COM	$1.5M	0.1%	46,095 SH	New
BROADCOM INC	COM	$46.8M	2.9%Prev: 2.0%	123,873 SH	Increased+13,857 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.1M	0.3%Prev: 0.2%	30,209 SH	Increased+19,034 SH
BUILDERS FIRSTSOURCE INC	COM	$138K	0.0%Prev: 0.0%	1,540 SH	Increased+412 SH
CACI INTL INC	CL A	$214K	0.0%Prev: 0.0%	463 SH	Increased+171 SH
CADENCE DESIGN SYSTEM INC	COM	$789K	0.0%Prev: 0.0%	2,103 SH	Increased-284 SH
CANADIAN NAT RES LTD MED TER	COM	$178K	0.0%	4,509 SH	New
CANADIAN NATL RY CO	COM	$245K	0.0%	2,058 SH	New
CAPITAL ONE FINL CORP	COM	$942K	0.1%Prev: 0.6%	4,694 SH	Decreased-38,385 SH
CARDINAL HEALTH INC	COM	$7.0M	0.4%Prev: 0.1%	29,384 SH	Increased+22,150 SH
CARNIVAL CORP LTD	COMMON SHARES	$304K	0.0%	10,653 SH	New
CARPENTER TECHNOLOGY CORP	COM	$794K	0.0%	1,287 SH	New
CARRIER GLOBAL CORPORATION	COM	$57K	0.0%Prev: 0.0%	777 SH	Increased
CARVANA CO	CL A	$2.2M	0.1%Prev: 0.1%	33,042 SH	Increased+28,160 SH
CATERPILLAR INC	COM	$5.1M	0.3%Prev: 0.1%	4,802 SH	Increased+1,802 SH
CBOE GLOBAL MKTS INC	COM	$180K	0.0%Prev: 0.0%	743 SH	Increased+527 SH
CBRE GROUP INC	CL A	$4.6M	0.3%Prev: 0.3%	34,268 SH	Decreased+503 SH
CENCORA INC	COM	$4.9M	0.3%Prev: 0.4%	17,177 SH	Decreased-2,467 SH
CENTENE CORP DEL	COM	$803K	0.0%Prev: 0.1%	12,512 SH	Decreased-24,497 SH
CEREBRAS SYSTEMS INC	COM CL A	$913K	0.1%	4,133 SH	New
CHARTER COMMUNICATIONS INC	CL A	$99K	0.0%	696 SH	New
CHEVRON CORPORATION	COM	$2.2M	0.1%	13,121 SH	New
CHEWY INC	CL A	$442K	0.0%	22,474 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.8M	0.2%Prev: 0.6%	113,223 SH	Decreased-44,504 SH
CHUBB LIMITED	COM	$2.7M	0.2%Prev: 0.1%	7,800 SH	Increased+3,075 SH
CHURCH & DWIGHT CO INC	COM	$229K	0.0%Prev: 0.0%	2,363 SH	Increased
CIENA CORP	COM NEW	$2.2M	0.1%	4,524 SH	New
CINCINNATI FINL CORP	COM	$55K	0.0%Prev: 0.0%	297 SH	Decreased-253 SH
CINTAS CORP	COM	$242K	0.0%Prev: 0.0%	1,425 SH	Decreased+273 SH
CISCO SYS INC	COM	$19.3M	1.2%Prev: 0.9%	164,117 SH	Increased-25,374 SH
CITIGROUP INC	COM NEW	$24.9M	1.5%Prev: 1.2%	177,732 SH	Increased-39,345 SH
CITIZENS FINL GROUP INC	COM	$58K	0.0%Prev: 0.0%	824 SH	Decreased-6,031 SH
CLOUDFLARE INC	CL A COM	$751K	0.0%Prev: 0.0%	3,062 SH	Increased+1,637 SH
CME GROUP INC	COM	$3.2M	0.2%Prev: 0.8%	14,330 SH	Decreased-26,631 SH
CMS ENERGY CORP	COM	$1.7M	0.1%	22,343 SH	New
COCA COLA CO	COM	$3.3M	0.2%Prev: 0.4%	40,728 SH	Decreased-51,678 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.3M	0.2%Prev: 0.2%	85,155 SH	Decreased+38,365 SH
COHERENT CORP	COM	$3.5M	0.2%	8,998 SH	New
COINBASE GLOBAL INC	COM CL A	$200K	0.0%Prev: 0.0%	1,365 SH	Decreased+278 SH
COLGATE PALMOLIVE CO	COM	$6.3M	0.4%Prev: 0.6%	68,472 SH	Decreased-38,288 SH
COMCAST CORP NEW	CL A	$808K	0.0%Prev: 0.0%	32,919 SH	Increased+13,816 SH
COMFORT SYS USA INC	COM	$1.5M	0.1%	772 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	10,126 SH	Increased-819 SH
CONSOLIDATED EDISON INC	COM	$5.8M	0.4%Prev: 0.1%	52,202 SH	Increased+38,581 SH
CONSTELLATION BRANDS INC	CL A	$115K	0.0%Prev: 0.0%	825 SH	Increased+375 SH
CONSTELLATION ENERGY CORP	COM	$3.6M	0.2%Prev: 0.2%	14,582 SH	Increased+5,411 SH
COOPER COS INC	COM	$132K	0.0%Prev: 0.0%	1,836 SH	Decreased-147 SH
COPART INC	COM	$244K	0.0%Prev: 0.0%	8,662 SH	Decreased+2,108 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$902K	0.1%Prev: 0.0%	24,788 SH	Increased-71 SH
CORCEPT THERAPEUTICS INC	COM	$138K	0.0%	1,583 SH	New
CORNING INC	COM	$838K	0.1%Prev: 0.0%	3,282 SH	Increased-1,416 SH
CORPAY INC	COM SHS	$85K	0.0%Prev: 0.0%	254 SH	Increased+116 SH
CORTEVA INC	COM	$437K	0.0%Prev: 0.0%	5,159 SH	Decreased-2,928 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.2%	3,047 SH	New
COUSINS PPTYS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	58,243 SH	Increased+2,255 SH
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.2%Prev: 0.1%	4,825 SH	Increased+1,302 SH
CROWN CASTLE INC	COM	$2.1M	0.1%Prev: 0.1%	27,346 SH	Increased+9,418 SH
CSX CORP	COM	$411K	0.0%Prev: 0.1%	8,649 SH	Decreased-24,538 SH
CUMMINS INC	COM	$70K	0.0%Prev: 0.0%	98 SH	Increased-58 SH
CURBLINE PPTYS CORP	COM	$3.5M	0.2%	116,447 SH	New
CURTISS WRIGHT CORP	COM	$133K	0.0%	175 SH	New
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	10,777 SH	Increased-1,800 SH
D R HORTON INC	COM	$94K	0.0%Prev: 0.0%	580 SH	Decreased-977 SH
DANAHER CORP DEL	COM	$1.3M	0.1%	6,981 SH	New
DARDEN RESTAURANTS INC	COM	$54K	0.0%Prev: 0.0%	263 SH	Decreased-1,983 SH
DATADOG INC	CL A COM	$3.4M	0.2%Prev: 0.0%	12,965 SH	Increased+11,849 SH
DEERE & CO	COM	$5.6M	0.3%Prev: 0.3%	8,807 SH	Increased-894 SH
DELL TECHNOLOGIES INC	CL C	$8.7M	0.5%Prev: 0.2%	20,253 SH	Increased-10,024 SH
DELTA AIR LINES INC	COM NEW	$378K	0.0%	4,039 SH	New
DEXCOM INC	COM	$267K	0.0%Prev: 0.0%	3,969 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$96K	0.0%	548 SH	New
DICKS SPORTING GOODS INC	COM	$302K	0.0%Prev: 0.0%	1,332 SH	Decreased-378 SH
DIGITAL RLTY TR INC	COM	$4.4M	0.3%Prev: 0.3%	24,451 SH	Increased+1,452 SH
DISNEY WALT CO	COM	$2.1M	0.1%Prev: 0.2%	21,529 SH	Decreased+3,102 SH
DOCUSIGN INC	COM	$4K	0.0%	91 SH	New
DOLLAR GEN CORP	COM	$6.4M	0.4%	55,295 SH	New
DOLLAR TREE INC	COM	$22K	0.0%	185 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	17,941 SH	Decreased-13,493 SH
DOORDASH INC	CL A	$3.5M	0.2%Prev: 0.3%	18,729 SH	Decreased+2,057 SH
DOVER CORP	COM	$4.9M	0.3%Prev: 0.3%	21,962 SH	Increased-2,242 SH
DOW HLDGS INC	COM	$202K	0.0%	7,370 SH	New
DRAFTKINGS INC NEW	COM CL A	$669K	0.0%Prev: 0.0%	26,481 SH	Decreased+9,429 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.1%Prev: 0.1%	18,672 SH	Increased-196 SH
DUOLINGO INC	CL A COM	$190K	0.0%	1,655 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$5.0M	0.3%	36,777 SH	New
DYNATRACE INC	COM NEW	$293K	0.0%	6,672 SH	New
EASTGROUP PPTYS INC	COM	$2.9M	0.2%Prev: 0.1%	14,110 SH	Increased+6,122 SH
EATON CORP PLC	SHS	$135K	0.0%Prev: 0.0%	316 SH	Decreased-429 SH
EBAY INC.	COM	$7.5M	0.5%Prev: 0.4%	67,365 SH	Increased-6,647 SH
ECHOSTAR CORP	CL A	$182K	0.0%	1,796 SH	New
ECOLAB INC	COM	$695K	0.0%Prev: 0.3%	2,495 SH	Decreased-16,032 SH
EDISON INTL	COM	$1.7M	0.1%Prev: 0.1%	22,745 SH	Decreased-12,975 SH
EDWARDS LIFESCIENCES CORP	COM	$412K	0.0%Prev: 0.0%	4,557 SH	Increased-182 SH
ELASTIC N V	ORD SHS	$735K	0.0%Prev: 0.0%	12,888 SH	Increased+12,003 SH
ELECTRONIC ARTS INC	COM	$717K	0.0%Prev: 0.2%	3,497 SH	Decreased-15,598 SH
ELEVANCE HEALTH INC FORMERLY	COM	$580K	0.0%	1,501 SH	New
ELI LILLY & CO	COM	$17.9M	1.1%Prev: 0.8%	14,902 SH	Increased+326 SH
EMERSON ELEC CO	COM	$360K	0.0%Prev: 0.0%	2,513 SH	Decreased-1,193 SH
EMPIRE ST RLTY TR INC	CL A	$134K	0.0%Prev: 0.0%	24,717 SH	Decreased-34,693 SH
EOG RES INC	COM	$688K	0.0%	5,304 SH	New
EQT CORP	COM	$121K	0.0%Prev: 0.0%	2,273 SH	Decreased-233 SH
EQUIFAX INC	COM	$126K	0.0%Prev: 0.0%	791 SH	Decreased
EQUINIX INC	COM	$14.0M	0.9%Prev: 0.7%	13,475 SH	Increased+840 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.5M	0.2%	38,088 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5.9M	0.4%Prev: 0.2%	86,536 SH	Increased+40,143 SH
ESSEX PPTY TR INC	COM	$4.6M	0.3%Prev: 0.2%	15,901 SH	Increased+6,121 SH
EVERCORE INC	CLASS A	$242K	0.0%Prev: 0.0%	710 SH	Increased+465 SH
EVEREST GROUP LTD	COM	$514K	0.0%Prev: 0.0%	1,439 SH	Decreased-256 SH
EVERGY INC	COM	$1.5M	0.1%Prev: 0.1%	17,892 SH	Decreased-4,897 SH
EVERSOURCE ENERGY	COM	$5.7M	0.3%Prev: 0.6%	78,583 SH	Decreased-57,171 SH
EXELON CORP	COM	$1.7M	0.1%Prev: 0.1%	36,870 SH	Increased+4,939 SH
EXPAND ENERGY CORPORATION	COM	$707K	0.0%	7,752 SH	New
EXPEDIA GROUP INC	COM NEW	$7.5M	0.5%Prev: 0.2%	29,456 SH	Increased+10,074 SH
EXTRA SPACE STORAGE INC	COM	$7.2M	0.4%Prev: 0.4%	49,209 SH	Increased+8,144 SH
EXXON MOBIL CORP	COM	$2.2M	0.1%Prev: 0.0%	15,895 SH	Increased+12,364 SH
FACTSET RESH SYS INC	COM	$329K	0.0%	1,430 SH	New
FAIR ISAAC CORP	COM	$168K	0.0%Prev: 0.1%	141 SH	Decreased-345 SH
FASTENAL CO	COM	$454K	0.0%Prev: 0.0%	9,459 SH	Increased+873 SH
FEDEX CORP	COM	$214K	0.0%Prev: 0.0%	683 SH	Increased-252 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$11K	0.0%	72 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$474K	0.0%Prev: 0.0%	1,996 SH	Decreased-180 SH
FIDELITY NATL INFORMATION SV	COM	$157K	0.0%Prev: 0.0%	4,027 SH	Decreased-3,865 SH
FIFTH THIRD BANCORP	COM	$3.4M	0.2%Prev: 0.0%	60,823 SH	Increased+57,935 SH
FIRSTENERGY CORP	COM	$1.4M	0.1%	29,028 SH	New
FISERV INC	COM	$175K	0.0%Prev: 0.1%	3,573 SH	Decreased-7,244 SH
FLOOR & DECOR HLDGS INC	CL A	$116K	0.0%	1,953 SH	New
FMC CORP	COM NEW	$100K	0.0%Prev: 0.0%	8,700 SH	Increased+6,413 SH
FORD MTR CO	COM	$51K	0.0%Prev: 0.0%	3,653 SH	Decreased-2,180 SH
FORTINET INC	COM	$1.0M	0.1%Prev: 0.2%	6,694 SH	Decreased-16,884 SH
FORTIVE CORP	COM	$5.7M	0.4%	93,199 SH	New
FOX CORP	CL A COM	$4.9M	0.3%Prev: 0.3%	94,741 SH	Increased+9,612 SH
FOX CORP	CL B COM	$30K	0.0%Prev: 0.0%	630 SH	Decreased-995 SH
FREEPORT MCMORAN INC	CL B	$445K	0.0%	7,073 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$5K	0.0%Prev: 0.2%	600 SH	Decreased-235,585 SH
GALLAGHER ARTHUR J & CO	COM	$213K	0.0%Prev: 0.0%	927 SH	Decreased-152 SH
GAMING & LEISURE P	COM	$2.0M	0.1%	45,156 SH	New
GAP INC	COM	$103K	0.0%	5,515 SH	New
GARTNER INC	COM	$409K	0.0%Prev: 0.1%	3,156 SH	Decreased+85 SH
GE AEROSPACE	COM NEW	$5.3M	0.3%Prev: 0.5%	14,051 SH	Decreased-15,308 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$122K	0.0%Prev: 0.0%	1,913 SH	Decreased-1,756 SH
GE VERNOVA INC	COM	$2.1M	0.1%Prev: 0.2%	1,749 SH	Decreased-2,513 SH
GENERAL DYNAMICS CORP	COM	$871K	0.1%Prev: 0.0%	2,459 SH	Increased+1,096 SH
GENERAL MILLS INC	COM	$1.3M	0.1%	36,549 SH	New
GENERAL MTRS CO	COM	$2.1M	0.1%Prev: 0.1%	27,436 SH	Increased-4,017 SH
GENPACT LIMITED	SHS	$53K	0.0%	1,944 SH	New
GILEAD SCIENCES INC	COM	$9.9M	0.6%Prev: 0.6%	78,465 SH	Increased-7,995 SH
GLOBAL PMTS INC	COM	$100K	0.0%Prev: 0.0%	1,381 SH	Increased+411 SH
GLOBE LIFE INC	COM	$199K	0.0%	1,113 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.3%Prev: 0.9%	5,443 SH	Decreased-14,215 SH
HARTFORD INSURANCE GROUP INC	COM	$92K	0.0%Prev: 0.0%	697 SH	Decreased-704 SH
HCA HEALTHCARE INC	COM	$4.6M	0.3%Prev: 0.3%	11,922 SH	Increased+1,230 SH
HDFC BANK LTD	SPONSORED ADS	$158K	0.0%Prev: 0.0%	6,120 SH	Decreased+2,625 SH
HEALTHPEAK PROPERTIES INC	COM	$2.7M	0.2%Prev: 0.2%	124,453 SH	Decreased-53,736 SH
HERSHEY CO	COM	$786K	0.0%Prev: 0.0%	4,481 SH	Increased+2,832 SH
HEWLETT PACKARD ENTERPRISE C	COM	$291K	0.0%	6,453 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.7M	0.2%Prev: 0.0%	11,087 SH	Increased+9,598 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.2%	3,604 SH	Decreased-2,773 SH
HONEYWELL AEROSPACE INC	COM	$88K	0.0%	398 SH	New
HONEYWELL INTL INC	COM	$89K	0.0%	398 SH	New
HOWMET AEROSPACE INC	COM	$5.9M	0.4%Prev: 0.6%	21,890 SH	Decreased-22,470 SH
HP INC	COM	$135K	0.0%Prev: 0.2%	6,165 SH	Decreased-127,215 SH
HUBSPOT INC	COM	$436K	0.0%Prev: 0.1%	2,387 SH	Decreased+277 SH
HUMANA INC	COM	$230K	0.0%Prev: 0.0%	579 SH	Decreased-1,805 SH
HUNT J B TRANS SVCS INC	COM	$131K	0.0%Prev: 0.0%	453 SH	Decreased-1,066 SH
HUNTINGTON BANCSHARES INC	COM	$150K	0.0%Prev: 0.0%	8,478 SH	Increased
HYATT HOTELS CORP	COM CL A	$736K	0.0%Prev: 0.0%	3,797 SH	Increased-448 SH
ICON PUB LTD CO	SHS	$228K	0.0%	1,315 SH	New
IDEXX LABS INC	COM	$393K	0.0%Prev: 0.0%	746 SH	Decreased-184 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	0.4%Prev: 0.4%	24,267 SH	Increased+628 SH
INGERSOLL RAND INC	COM	$171K	0.0%	2,082 SH	New
INTEL CORP	COM	$9.8M	0.6%Prev: 0.2%	70,460 SH	Increased-65,721 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$145K	0.0%Prev: 0.0%	1,664 SH	Increased+144 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	0.2%Prev: 0.4%	22,427 SH	Decreased-13,938 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.1%	8,100 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$91K	0.0%Prev: 0.0%	1,149 SH	Decreased-903 SH
INTERNATIONAL PAPER CO	COM	$40K	0.0%Prev: 0.0%	1,058 SH	Decreased-1,036 SH
INTUIT	COM	$6.2M	0.4%Prev: 1.2%	23,900 SH	Decreased+578 SH
INVITATION HOMES INC	COM	$70K	0.0%Prev: 0.3%	2,329 SH	Decreased-123,228 SH
IQVIA HLDGS INC	COM	$251K	0.0%Prev: 0.0%	1,297 SH	Increased-224 SH
IRIDIUM COMMUNICATIONS INC	COM	$111K	0.0%	2,029 SH	New
IRON MTN INC DEL	COM	$3.2M	0.2%Prev: 0.1%	25,195 SH	Increased+6,739 SH
JANUS LIVING INC	CL A-1	$1.7M	0.1%	58,074 SH	New
JOHNSON & JOHNSON	COM	$11.1M	0.7%Prev: 0.5%	43,862 SH	Increased-2,875 SH
JONES LANG LASALLE INC	COM	$1.1M	0.1%	3,522 SH	New
JPMORGAN CHASE & CO	COM	$29.1M	1.8%	88,855 SH	New
KENVUE INC	COM	$747K	0.0%Prev: 0.3%	39,100 SH	Decreased-179,183 SH
KEURIG DR PEPPER INC	COM	$465K	0.0%Prev: 0.0%	14,216 SH	Increased+419 SH
KEYCORP	COM	$64K	0.0%Prev: 0.0%	2,776 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$595K	0.0%Prev: 0.0%	1,700 SH	Increased-461 SH
KILROY REALTY CORP	COM	$1.2M	0.1%	31,485 SH	New
KIMBERLY-CLARK CORP	COM	$1.8M	0.1%Prev: 0.3%	16,532 SH	Decreased-22,425 SH
KKR & CO INC	COM	$537K	0.0%Prev: 0.0%	5,848 SH	Decreased+1,582 SH
KLA CORP	COM NEW	$12.4M	0.8%Prev: 0.5%	41,101 SH	Increased+32,757 SH
KRAFT HEINZ CO	COM	$44K	0.0%Prev: 0.0%	1,846 SH	Decreased-4,154 SH
KROGER CO	COM	$3.2M	0.2%Prev: 0.1%	58,083 SH	Increased+42,314 SH
KT CORP	SPONSORED ADR	$138K	0.0%	7,989 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$98K	0.0%	8,670 SH	New
LABCORP HOLDINGS INC	COM SHS	$83K	0.0%Prev: 0.3%	297 SH	Decreased-17,009 SH
LAM RESEARCH CORP	COM NEW	$9.8M	0.6%Prev: 0.1%	22,531 SH	Increased+6,578 SH
LANDSTAR SYS INC	COM	$65K	0.0%	314 SH	New
LAS VEGAS SANDS CORP	COM	$3.0M	0.2%Prev: 0.0%	65,994 SH	Increased+65,264 SH
LAUDER ESTEE COS INC	CL A	$307K	0.0%Prev: 0.0%	3,888 SH	Increased+149 SH
LAUREATE ED INC	COMMON STOCK	$1.7M	0.1%	47,464 SH	New
LENNAR CORP	CL A	$108K	0.0%Prev: 0.0%	1,189 SH	Decreased-208 SH
LENNAR CORP	CL B	$22K	0.0%Prev: 0.0%	250 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$35K	0.0%Prev: 0.0%	191 SH	Decreased-1,129 SH
LOCKHEED MARTIN CORP	COM	$837K	0.1%Prev: 0.1%	1,642 SH	Increased-150 SH
LOEWS CORP	COM	$5.3M	0.3%Prev: 0.3%	47,201 SH	Increased-4,625 SH
LOUISIANA PAC CORP	COM	$846K	0.1%	10,752 SH	New
LOWES COS INC	COM	$390K	0.0%Prev: 0.5%	1,769 SH	Decreased-35,210 SH
LULULEMON ATHLETICA INC	COM	$183K	0.0%Prev: 0.0%	1,600 SH	Decreased+1 SH
LUMENTUM HLDGS INC	COM	$3.7M	0.2%	4,358 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$159K	0.0%	3,013 SH	New
M & T BK CORP	COM	$201K	0.0%Prev: 0.0%	846 SH	Decreased-366 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$163K	0.0%	428 SH	New
MARKEL GROUP INC	COM	$3.8M	0.2%Prev: 0.0%	1,968 SH	Increased+1,928 SH
MARKETAXESS HLDGS INC	COM	$249K	0.0%	2,194 SH	New
MARRIOTT INTL INC NEW	CL A	$271K	0.0%Prev: 0.0%	732 SH	Increased-108 SH
MARSH & MCLENNAN COS INC	COM	$990K	0.1%Prev: 0.1%	5,940 SH	Increased+2,326 SH
MARTIN MARIETTA MATLS INC	COM	$70K	0.0%Prev: 0.0%	121 SH	Decreased-37 SH
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%Prev: 0.0%	12,172 SH	Increased+3,303 SH
MASTERCARD INCORPORATED	CL A	$14.1M	0.9%Prev: 1.2%	27,362 SH	Decreased-3,781 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	4,246 SH	Decreased-1,819 SH
MCKESSON CORP	COM	$6.5M	0.4%Prev: 0.5%	8,589 SH	Decreased-1,634 SH
MEDPACE HLDGS INC	COM	$437K	0.0%	826 SH	New
MEDTRONIC PLC	SHS	$2.8M	0.2%Prev: 0.0%	35,564 SH	Increased+32,730 SH
MERCADOLIBRE INC	COM	$577K	0.0%Prev: 0.3%	340 SH	Decreased-1,572 SH
MERCK & CO INC	COM	$4.2M	0.3%Prev: 0.6%	33,068 SH	Decreased-87,508 SH
META PLATFORMS INC	CL A	$27.1M	1.7%Prev: 3.1%	48,156 SH	Decreased-15,647 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.0%	15,387 SH	Increased+14,102 SH
METTLER TOLEDO INTERNATIONAL	COM	$289K	0.0%Prev: 0.0%	226 SH	Increased+36 SH
MICROCHIP TECHNOLOGY INC.	COM	$450K	0.0%Prev: 0.0%	4,934 SH	Increased+1,536 SH
MICRON TECHNOLOGY INC	COM	$28.4M	1.7%Prev: 0.1%	24,579 SH	Increased+18,002 SH
MICROSOFT CORP	COM	$73.2M	4.5%Prev: 7.5%	196,287 SH	Decreased-28,895 SH
MOLINA HEALTHCARE INC	COM	$489K	0.0%Prev: 0.1%	2,136 SH	Decreased-618 SH
MONDELEZ INTL INC	CL A	$277K	0.0%Prev: 0.1%	4,783 SH	Decreased-6,490 SH
MONGODB INC	CL A	$468K	0.0%Prev: 0.0%	1,394 SH	Increased-306 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.0%	828 SH	Increased+379 SH
MONSTER BEVERAGE CORP NEW	COM	$568K	0.0%Prev: 0.1%	5,906 SH	Decreased-17,395 SH
MOODYS CORP	COM	$774K	0.0%Prev: 0.0%	1,708 SH	Increased+310 SH
MORGAN STANLEY	COM NEW	$2.1M	0.1%Prev: 0.4%	10,021 SH	Decreased-34,504 SH
MORNINGSTAR INC	COM	$128K	0.0%	819 SH	New
MSCI INC	COM	$3.1M	0.2%Prev: 0.4%	5,579 SH	Decreased-4,016 SH
NASDAQ INC	COM	$223K	0.0%Prev: 0.0%	2,833 SH	Decreased+309 SH
NATERA INC	COM	$2.8M	0.2%Prev: 0.0%	10,214 SH	Increased+6,014 SH
NETAPP INC	COM	$5.4M	0.3%Prev: 0.3%	34,934 SH	Increased-12,589 SH
NETFLIX INC.	COM	$4.0M	0.2%	56,365 SH	New
NEW YORK TIMES CO MTN BE	CL A	$266K	0.0%	3,800 SH	New
NEWMONT CORP	COM	$7.1M	0.4%Prev: 0.2%	75,728 SH	Increased+36,915 SH
NEWS CORP NEW	CL A	$392K	0.0%Prev: 0.0%	15,800 SH	Decreased-6,030 SH
NEXTERA ENERGY INC	COM	$4.9M	0.3%Prev: 0.2%	56,126 SH	Increased+12,467 SH
NIKE INC	CL B	$412K	0.0%Prev: 0.1%	10,031 SH	Decreased-4,321 SH
NORFOLK SOUTHN CORP	COM	$604K	0.0%Prev: 0.1%	1,920 SH	Decreased-1,961 SH
NORTHERN TR CORP	COM	$144K	0.0%Prev: 0.0%	830 SH	Decreased-900 SH
NORTHROP GRUMMAN CORP	COM	$211K	0.0%Prev: 0.1%	415 SH	Decreased-1,363 SH
NUCOR CORP	COM	$74K	0.0%Prev: 0.0%	331 SH	Increased-106 SH
NUTANIX INC	CL A	$336K	0.0%Prev: 0.0%	6,601 SH	Decreased+1,401 SH
NUTRIEN LTD	COM	$97K	0.0%	1,545 SH	New
NVIDIA CORPORATION	COM	$137.0M	8.4%Prev: 7.6%	684,897 SH	Increased-32,977 SH
NVR INC	COM	$3.4M	0.2%Prev: 0.3%	492 SH	Decreased-31 SH
NXP SEMICONDUCTORS N V	COM	$248K	0.0%Prev: 0.0%	884 SH	Decreased-985 SH
OCCIDENTAL PETE CORP	COM	$628K	0.0%	12,926 SH	New
OKTA INC	CL A	$125K	0.0%Prev: 0.0%	915 SH	Decreased-759 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.1%Prev: 0.0%	10,134 SH	Increased+8,859 SH
OMNICOM GROUP INC	COM	$85K	0.0%Prev: 0.1%	1,166 SH	Decreased-28,619 SH
ON SEMICONDUCTOR CORP	COM	$165K	0.0%Prev: 0.0%	1,742 SH	Decreased-1,502 SH
ONEMAIN HLDGS INC	COM	$183K	0.0%	3,005 SH	New
ORACLE CORP	COM	$4.3M	0.3%Prev: 0.2%	29,200 SH	Increased+16,750 SH
OREILLY AUTOMOTIVE INC	COM	$372K	0.0%Prev: 0.0%	4,044 SH	Decreased-156 SH
OTIS WORLDWIDE CORP	COM	$92K	0.0%Prev: 0.0%	1,279 SH	Decreased-2,577 SH
PACCAR INC	COM	$268K	0.0%Prev: 0.0%	2,230 SH	Increased+1,934 SH
PACKAGING CORP AMER	COM	$117K	0.0%Prev: 0.0%	493 SH	Increased-41 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%Prev: 0.3%	16,296 SH	Decreased-14,458 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.2%	4,108 SH	Decreased-7,027 SH
PARKER-HANNIFIN CORP	COM	$681K	0.0%Prev: 0.0%	696 SH	Increased-157 SH
PAYCHEX INC	COM	$1.4M	0.1%Prev: 0.0%	14,295 SH	Increased+12,421 SH
PAYPAL HLDGS INC	COM	$258K	0.0%Prev: 0.2%	5,971 SH	Decreased-29,760 SH
PBF ENERGY INC	CL A	$424K	0.0%	9,308 SH	New
PENTAIR PLC	SHS	$154K	0.0%	2,007 SH	New
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	14,774 SH	Decreased-744 SH
PFIZER INC	COM	$2.4M	0.1%Prev: 0.4%	98,978 SH	Decreased-127,052 SH
PG&E CORP	COM	$1.7M	0.1%Prev: 0.1%	103,022 SH	Increased+32,120 SH
PHILIP MORRIS INTL INC	COM	$283K	0.0%Prev: 0.2%	1,564 SH	Decreased-14,574 SH
PHILLIPS 66	COM	$483K	0.0%	2,860 SH	New
PINNACLE FINL PARTNERS INC	COM	$238K	0.0%	2,360 SH	New
PNC FINL SVCS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	8,380 SH	Increased+893 SH
PPG INDS INC	COM	$141K	0.0%Prev: 0.2%	1,159 SH	Decreased-29,464 SH
PRICE T ROWE GROUP INC	COM	$5.3M	0.3%Prev: 0.0%	46,329 SH	Increased+45,471 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$55K	0.0%Prev: 0.0%	511 SH	Increased
PROCTER & GAMBLE CO	COM	$5.1M	0.3%	35,047 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	6,761 SH	Increased+1,565 SH
PROLOGIS INC.	COM	$9.0M	0.6%Prev: 0.5%	66,458 SH	Increased-9,303 SH
PRUDENTIAL FINL INC	COM	$444K	0.0%Prev: 0.0%	4,115 SH	Increased+2,329 SH
PUBLIC STORAGE	COM	$489K	0.0%	1,535 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.1%	18,318 SH	New
PULTE GROUP INC	COM	$176K	0.0%Prev: 0.0%	1,284 SH	Increased+122 SH
QNITY ELECTRONICS INC	COMMON STOCK	$6.9M	0.4%	42,378 SH	New
QUALCOMM INC	COM	$6.2M	0.4%Prev: 0.7%	33,661 SH	Decreased-33,560 SH
QUANTA SVCS INC	COM	$2.0M	0.1%	2,779 SH	New
QUEST DIAGNOSTICS INC	COM	$62K	0.0%Prev: 0.0%	294 SH	Decreased-579 SH
RAYMOND JAMES FINL INC	COM	$366K	0.0%Prev: 0.0%	2,406 SH	Decreased
REALTY INCOME CORP	COM	$476K	0.0%Prev: 0.0%	7,682 SH	Decreased-2,332 SH
REDDIT INC	CL A	$171K	0.0%Prev: 0.1%	988 SH	Decreased-7,583 SH
REGENCY CTRS CORP	COM	$4.4M	0.3%Prev: 0.2%	55,289 SH	Increased+3,088 SH
REGENERON PHARMACEUTICALS	COM	$4.4M	0.3%Prev: 0.0%	7,059 SH	Increased+6,244 SH
REGIONS FINANCIAL CORP NEW	COM	$57K	0.0%Prev: 0.0%	1,891 SH	Increased
RELIANCE INC	COM	$330K	0.0%Prev: 0.2%	882 SH	Decreased-7,979 SH
REPUBLIC SVCS INC	COM	$279K	0.0%Prev: 0.0%	1,309 SH	Decreased-278 SH
RESMED INC	COM	$4.2M	0.3%Prev: 0.0%	21,568 SH	Increased+20,358 SH
REXFORD INDL RLTY INC	COM	$2.5M	0.2%Prev: 0.2%	75,217 SH	Increased+9,534 SH
ROBINHOOD MKTS INC	COM CL A	$393K	0.0%Prev: 0.0%	3,915 SH	Increased+1,420 SH
ROBLOX CORP	CL A	$485K	0.0%Prev: 0.1%	8,911 SH	Decreased-11,017 SH
ROCKET COS INC	COM CL A	$80K	0.0%Prev: 0.0%	5,076 SH	Increased+2,235 SH
ROCKET LAB CORP	COM	$117K	0.0%	1,147 SH	New
ROLLINS INC	COM	$42K	0.0%Prev: 0.0%	1,002 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$359K	0.0%Prev: 0.0%	1,060 SH	Decreased+372 SH
ROYAL CARIBBEAN GROUP	COM	$305K	0.0%	960 SH	New
RTX CORPORATION	COM	$273K	0.0%Prev: 0.0%	1,437 SH	Decreased-936 SH
RUBRIK INC.	CL A	$654K	0.0%	8,150 SH	New
S&P GLOBAL INC	COM	$2.2M	0.1%Prev: 0.1%	5,421 SH	Increased+1,699 SH
SABRA HEALTH CARE REIT INC	COM	$2.7M	0.2%Prev: 0.2%	138,460 SH	Increased+14,599 SH
SALESFORCE INC	COM	$922K	0.1%Prev: 0.3%	5,887 SH	Decreased-8,059 SH
SANDISK CORP	COM	$628K	0.0%	276 SH	New
SAREPTA THERAPEUTICS INC	COM	$129K	0.0%	7,173 SH	New
SBA COMMUNICATIONS CORP	CL A	$886K	0.1%	5,019 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.1%Prev: 0.6%	18,811 SH	Decreased-77,632 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.1%Prev: 0.0%	2,129 SH	Increased+1,445 SH
SELECTIVE INS GROUP INC	COM	$72K	0.0%	747 SH	New
SEMPRA	COM	$1.7M	0.1%Prev: 0.1%	18,729 SH	Increased-2,668 SH
SERVICENOW INC	COM	$731K	0.0%Prev: 0.2%	7,368 SH	Decreased+4,169 SH
SHERWIN WILLIAMS CO	COM	$449K	0.0%Prev: 0.2%	1,305 SH	Decreased-7,449 SH
SIMON PPTY GROUP INC NEW	COM	$8.2M	0.5%Prev: 0.5%	36,666 SH	Increased-5,587 SH
SIMPSON MFG INC	COM	$120K	0.0%	574 SH	New
SLB LIMITED	COM STK	$302K	0.0%	6,497 SH	New
SNAP ON INC	COM	$5.3M	0.3%Prev: 0.3%	13,176 SH	Increased-1,459 SH
SNOWFLAKE INC	COM SHS	$5.0M	0.3%	19,590 SH	New
SOUTHERN CO	COM	$141K	0.0%Prev: 0.0%	1,474 SH	Decreased-1,296 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.1%Prev: 0.0%	9,732 SH	Increased+8,496 SH
SOUTHWEST AIRLS CO	COM	$126K	0.0%Prev: 0.0%	2,451 SH	Increased+435 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.1%	7,812 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$242K	0.0%Prev: 0.0%	528 SH	Increased+271 SH
SS&C TECH HLDGS	COM	$46K	0.0%	738 SH	New
STARBUCKS CORP	COM	$774K	0.0%Prev: 0.2%	7,578 SH	Decreased-20,769 SH
STATE STR CORP	COM	$7.3M	0.5%Prev: 0.3%	43,096 SH	Increased-4,079 SH
STERIS PLC	SHS USD	$353K	0.0%Prev: 0.0%	1,675 SH	Increased+966 SH
STIFEL FINL CORP	COM	$73K	0.0%	1,053 SH	New
STRATEGY INC	CL A NEW	$207K	0.0%	2,377 SH	New
STRYKER CORPORATION	COM	$8.4M	0.5%Prev: 0.5%	26,663 SH	Increased+8,269 SH
SUPER MICRO COMPUTER INC	COM NEW	$64K	0.0%Prev: 0.0%	2,195 SH	Decreased-2,223 SH
SYNCHRONY FINANCIAL	COM	$5.8M	0.4%Prev: 0.4%	76,356 SH	Increased-2,355 SH
SYNOPSYS INC	COM	$1.0M	0.1%Prev: 0.2%	2,301 SH	Decreased-2,974 SH
T-MOBILE US INC	COM	$619K	0.0%Prev: 0.1%	3,690 SH	Decreased-542 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.2M	0.4%	15,013 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$280K	0.0%Prev: 0.0%	1,119 SH	Increased+390 SH
TARGET CORP	COM	$100K	0.0%Prev: 0.0%	767 SH	Decreased-2,057 SH
TECHNIPFMC PLC	COM	$282K	0.0%Prev: 0.0%	4,256 SH	Increased+2,490 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.1M	0.1%	3,162 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.7M	0.2%Prev: 0.5%	324,963 SH	Decreased-87,107 SH
TERADATA CORP DEL	COM	$242K	0.0%	6,993 SH	New
TERADYNE INC	COM	$1.5M	0.1%	3,105 SH	New
TERRENO RLTY CORP	COM	$842K	0.1%	13,000 SH	New
TESLA INC	COM	$22.6M	1.4%Prev: 1.0%	53,667 SH	Increased+8,515 SH
TETRA TECH INC NEW	COM	$6K	0.0%	214 SH	New
TEXAS INSTRS INC	COM	$2.1M	0.1%Prev: 0.2%	6,982 SH	Decreased-4,657 SH
THE CIGNA GROUP	COM	$504K	0.0%Prev: 0.1%	1,827 SH	Decreased-2,030 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,957 SH	Increased-157 SH
TJX COS INC NEW	COM	$194K	0.0%Prev: 0.0%	1,279 SH	Increased-14 SH
TKO GROUP HOLDINGS INC	CL A	$79K	0.0%	390 SH	New
TRADEWEB MKTS INC	CL A	$2.4M	0.1%Prev: 0.1%	24,249 SH	Increased+15,543 SH
TRANE TECHNOLOGIES PLC	SHS	$187K	0.0%Prev: 0.0%	381 SH	Increased-35 SH
TRANSDIGM GROUP INC	COM	$390K	0.0%	293 SH	New
TRANSUNION	COM	$367K	0.0%Prev: 0.0%	5,093 SH	Decreased-146 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%Prev: 0.0%	4,712 SH	Increased+3,581 SH
TRUIST FINL CORP	COM	$827K	0.1%Prev: 0.0%	16,596 SH	Increased+12,412 SH
TTM TECHNOLOGIES INC	COM	$82K	0.0%	437 SH	New
TWIST BIOSCIENCE CORP	COM	$628K	0.0%	6,100 SH	New
TYSON FOODS INC	CL A	$243K	0.0%Prev: 0.1%	4,240 SH	Decreased-23,819 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	23,836 SH	Decreased+1,743 SH
UDR INC	COM	$114K	0.0%Prev: 0.0%	2,856 SH	Decreased-1,113 SH
ULTA BEAUTY INC	COM	$4.4M	0.3%Prev: 0.3%	9,761 SH	Decreased-973 SH
UNION PAC CORP	COM	$9.7M	0.6%Prev: 0.0%	35,519 SH	Increased+34,995 SH
UNITED AIRLS HLDGS INC	COM	$41K	0.0%Prev: 0.0%	302 SH	Decreased-4,518 SH
UNITED PARCEL SVCS INC	CL B	$610K	0.0%	5,675 SH	New
UNITED RENTALS INC	COM	$159K	0.0%Prev: 0.0%	140 SH	Increased-23 SH
UNITEDHEALTH GROUP INC	COM	$13.7M	0.8%Prev: 0.7%	32,963 SH	Increased-2,984 SH
UNITY SOFTWARE INC	COM	$179K	0.0%	6,270 SH	New
US BANCORP	COM NEW	$7.3M	0.4%	120,609 SH	New
VALERO ENERGY CORP	COM	$640K	0.0%Prev: 0.0%	2,456 SH	Increased-65 SH
VEEVA SYS INC	CL A COM	$182K	0.0%Prev: 0.1%	1,025 SH	Decreased-6,745 SH
VENTAS INC	COM	$9.0M	0.6%Prev: 0.4%	101,045 SH	Increased+123 SH
VERISIGN INC	COM	$1.2M	0.1%Prev: 0.1%	4,671 SH	Increased+1,156 SH
VERISK ANALYTICS INC	COM	$240K	0.0%Prev: 0.0%	1,338 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	26,456 SH	Increased+1,105 SH
VERSANT MEDIA GROUP INC	COM CL A	$167K	0.0%	4,643 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	2,614 SH	Increased-131 SH
VERTIV HOLDINGS CO	COM CL A	$4.7M	0.3%Prev: 0.1%	13,941 SH	Increased+1,129 SH
VICI PPTYS INC	COM	$5.3M	0.3%Prev: 0.7%	198,564 SH	Decreased-103,223 SH
VICOR CORP	COM	$2.7M	0.2%	7,168 SH	New
VIKING HOLDINGS LTD	ORD SHS	$274K	0.0%	2,617 SH	New
VISA INC	COM CL A	$11.1M	0.7%Prev: 1.1%	32,331 SH	Decreased-13,585 SH
VISTRA CORP	COM	$1.7M	0.1%Prev: 0.1%	10,626 SH	Decreased-850 SH
VORNADO RLTY TR	SH BEN INT	$1.5M	0.1%Prev: 0.1%	38,385 SH	Increased+2,719 SH
VULCAN MATLS CO	COM	$72K	0.0%Prev: 0.0%	243 SH	Decreased-261 SH
WABTEC	COM	$115K	0.0%Prev: 0.0%	427 SH	Decreased-1,102 SH
WALMART INC	COM	$1.8M	0.1%Prev: 0.2%	16,289 SH	Decreased-8,815 SH
WARNER BROS DISCOVERY INC	COM SER A	$285K	0.0%Prev: 0.0%	10,676 SH	Increased+6,417 SH
WASTE MGMT INC DEL	COM	$606K	0.0%Prev: 0.0%	2,720 SH	Decreased-308 SH
WATERS CORP	COM	$800K	0.0%Prev: 0.1%	2,133 SH	Decreased-4,242 SH
WEC ENERGY GROUP INC	COM	$837K	0.1%Prev: 0.1%	7,172 SH	Decreased-2,553 SH
WELLS FARGO & CO	COM	$3.4M	0.2%	40,855 SH	New
WELLTOWER INC	COM	$15.9M	1.0%Prev: 0.8%	70,125 SH	Increased-5,866 SH
WEST PHARMACEUTICAL SVSC INC	COM	$213K	0.0%Prev: 0.0%	592 SH	Increased-128 SH
WESTERN ALLIANCE BANCORP	COM	$75K	0.0%	914 SH	New
WESTERN DIGITAL CORP	COM	$13.2M	0.8%	20,712 SH	New
WILLIAMS COS INC	COM	$165K	0.0%	2,220 SH	New
WORKDAY INC	CL A	$178K	0.0%Prev: 0.1%	1,453 SH	Decreased-3,810 SH
WW GRAINGER INC	COM	$267K	0.0%	196 SH	New
XCEL ENERGY INC	COM	$1.6M	0.1%Prev: 0.4%	19,501 SH	Decreased-60,087 SH
XPO INC	COM	$101K	0.0%	491 SH	New
XYLEM INC	COM	$43K	0.0%Prev: 0.0%	360 SH	Decreased
YUM BRANDS INC	COM	$3.3M	0.2%Prev: 0.6%	20,429 SH	Decreased-37,377 SH
YUM CHINA HLDGS INC	COM	$162K	0.0%Prev: 0.0%	3,969 SH	Decreased-475 SH
ZIMMER BIOMET HOLDINGS INC	COM	$149K	0.0%Prev: 0.0%	1,729 SH	Decreased-191 SH
ZOETIS INC	CL A	$321K	0.0%Prev: 0.0%	4,472 SH	Decreased-181 SH
ZOOM COMMUNICATIONS INC	CL A	$213K	0.0%Prev: 0.1%	2,471 SH	Decreased-14,961 SH
ZSCALER INC	COM	$203K	0.0%Prev: 0.0%	1,440 SH	Decreased+460 SH

Sold (vs prior filing)

ABBOTT LABS — $3.8M
AIR PRODS & CHEMS INC — $386K
ALEXANDRIA REAL ESTATE EQ IN — $151K
AMERICAN ELEC PWR CO INC — $1.3M
AMERICAN TOWER CORP NEW — $4.9M
AMPHENOL CORP NEW — $5.7M
APTIV PLC — $134K
ASML HOLDING N V — $227K
BANK AMERICA CORP — $6.3M
BANK NEW YORK MELLON CORP — $5.6M
BARRICK MNG CORP — $148K
BAXTER INTL INC — $91K
BEST BUY INC — $2.6M
BIOMARIN PHARMACEUTICAL INC — $768K
BOOZ ALLEN HAMILTON HLDG COR — $2.3M
CANADIAN NAT RES LTD — $153K
CDW CORP — $251K
CHARLES RIV LABS INTL INC — $151K
CHARTER COMMUNICATIONS INC N — $60K
CHENIERE ENERGY INC — $75K
… 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