AFLG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.67%	$50M	235,443	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.50%	$42M	110,760	US
3	AAPLApple Inc.	Equity	6.35%	$41M	131,894	US
4	MSFTMicrosoft Corp	Equity	3.60%	$23M	51,839	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.13%	$20M	45,364	US
6	AMZNAmazon.Com Inc	Equity	2.46%	$16M	59,019	US
7	LRCXLam Research Corp	Equity	1.48%	$9.6M	30,128	US
8	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.18%	$7.7M	8,721	IE
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.09%	$7.1M	58,549	US
10	MOAltria Group, Inc.	Equity	1.01%	$6.5M	93,950	US
11	NEMNewmont Corporation	Equity	0.95%	$6.1M	55,978	US
12	EDConsolidated Edison, Inc.	Equity	0.94%	$6.1M	57,845	US
13	XOMExxonMobil Holdings Corporation	Equity	0.93%	$6.0M	41,383	US
14	FEFirstEnergy Corp.	Equity	0.90%	$5.8M	125,290	US
15	AMATApplied Materials Inc	Equity	0.88%	$5.7M	12,657	US
16	VVISA Inc.	Equity	0.79%	$5.1M	15,642	US
17	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.79%	$5.1M	8,055	US
18	EOGEOG Resources, Inc.	Equity	0.76%	$4.9M	37,086	US
19	RSReliance, Inc.	Equity	0.72%	$4.7M	12,268	US
20	LLoews Corporation	Equity	0.72%	$4.7M	44,937	US
21	ALLThe Allstate Corporation	Equity	0.72%	$4.6M	22,529	US
22	TJXTJX Companies, Inc. (The)	Equity	0.70%	$4.6M	29,486	US
23	CFCF Industries Holding, Inc.	Equity	0.67%	$4.4M	38,924	US
24	CBOECboe Global Markets, Inc.	Equity	0.65%	$4.2M	12,539	US
25	BNYBank of New York Mellon Corporation	Equity	0.64%	$4.1M	29,723	US
26	QCOMQualcomm Inc	Equity	0.63%	$4.1M	16,276	US
27	CATCaterpillar Inc.	Equity	0.63%	$4.1M	4,650	US
28	ROSTRoss Stores Inc	Equity	0.62%	$4.0M	17,220	US
29	TRVThe Travelers Companies, Inc.	Equity	0.61%	$4.0M	13,640	US
30	DINOHF Sinclair Corporation	Equity	0.61%	$4.0M	56,803	US
31	FDXFedEx Corporation	Equity	0.60%	$3.9M	9,415	US
32	FIXComfort Systems USA, Inc.	Equity	0.59%	$3.8M	2,092	US
33	CHUBB LTD (SWITZERLAND)	Equity	0.57%	$3.7M	11,944	CH
34	CLColgate-Palmolive Company	Equity	0.57%	$3.7M	41,197	US
35	HCAHCA Healthcare, Inc.	Equity	0.56%	$3.7M	9,664	US
36	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.56%	$3.7M	7,699	US
37	CASYCasey's General Stores Inc	Equity	0.56%	$3.6M	4,701	US
38	NTAPNetApp, Inc	Equity	0.55%	$3.6M	20,453	US
39	SNXTD SYNNEX Corporation	Equity	0.55%	$3.6M	13,617	US
40	KRThe Kroger Co.	Equity	0.53%	$3.4M	55,265	US
41	JNJJohnson & Johnson	Equity	0.53%	$3.4M	15,140	US
42	HSTHost Hotels & Resorts, Inc.	Equity	0.52%	$3.3M	145,481	US
43	GMGeneral Motors Company	Equity	0.51%	$3.3M	39,427	US
44	VZVerizon Communications	Equity	0.50%	$3.3M	68,225	US
45	MTCHMatch Group, Inc	Equity	0.49%	$3.2M	87,664	US
46	KLACKLA Corporation Common Stock	Equity	0.48%	$3.1M	1,633	US
47	ULSUL Solutions Inc.	Equity	0.48%	$3.1M	30,954	US
48	ADBEAdobe Inc.	Equity	0.47%	$3.0M	11,750	US
49	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.46%	$3.0M	29,575	US
50	CMCSAComcast Corp	Equity	0.46%	$3.0M	120,771	US
51	BMYBristol-Myers Squibb Co.	Equity	0.46%	$3.0M	52,258	US
52	TE CONNECTIVITY PLC	Equity	0.46%	$3.0M	13,971	IE
53	SCCOSouthern Copper Corporation	Equity	0.45%	$2.9M	15,409	US
54	ROLRollins, Inc.	Equity	0.45%	$2.9M	61,427	US
55	UHSUniversal Health Services, Inc. Class B	Equity	0.45%	$2.9M	19,807	US
56	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$2.9M	7,602	US
57	INCYIncyte Genomics Inc	Equity	0.45%	$2.9M	29,860	US
58	CVXChevron Corporation	Equity	0.44%	$2.8M	15,587	US
59	DVNDevon Energy Corporation	Equity	0.43%	$2.8M	63,220	US
60	GLPIGaming and Leisure Properties, Inc.	Equity	0.43%	$2.8M	59,814	US
61	RLRalph Lauren Corporation	Equity	0.43%	$2.8M	7,717	US
62	CTSHCognizant Technology Solutions	Equity	0.43%	$2.8M	49,816	US
63	APAAPA Corporation Common Stock	Equity	0.42%	$2.7M	75,167	US
64	SYFSYNCHRONY FINANCIAL	Equity	0.42%	$2.7M	37,809	US
65	VLOValero Energy Corporation	Equity	0.41%	$2.7M	10,954	US
66	UPSUnited Parcel Service, Inc. Class B	Equity	0.41%	$2.7M	24,945	US
67	LKQLKQ Corporation	Equity	0.41%	$2.6M	97,278	US
68	MAMastercard Incorporated	Equity	0.40%	$2.6M	5,273	US
69	TXNTexas Instruments Incorporated	Equity	0.40%	$2.6M	8,401	US
70	BWABorgWarner Inc.	Equity	0.40%	$2.6M	35,679	US
71	EVRGEvergy, Inc.	Equity	0.39%	$2.5M	31,013	US
72	GLGlobe Life Inc.	Equity	0.39%	$2.5M	16,505	US
73	ARCH CAPITAL GROUP LTD	Equity	0.39%	$2.5M	28,142	BM
74	EXPEExpedia Group, Inc. Common Stock	Equity	0.39%	$2.5M	11,080	US
75	SNASnap-on Incorporated	Equity	0.38%	$2.5M	6,721	US
76	TGTTarget Corporation	Equity	0.38%	$2.5M	19,476	US
77	ACCENTURE PLC	Equity	0.38%	$2.5M	13,154	IE
78	AMDAdvanced Micro Devices	Equity	0.38%	$2.4M	4,740	US
79	CRMSalesforce, Inc.	Equity	0.38%	$2.4M	12,795	US
80	MASMasco Corporation	Equity	0.37%	$2.4M	34,331	US
81	GILDGilead Sciences Inc	Equity	0.37%	$2.4M	17,697	US
82	MUMicron Technology, Inc.	Equity	0.37%	$2.4M	2,445	US
83	LDOSLeidos Holdings, Inc.	Equity	0.37%	$2.4M	18,553	US
84	ABBVABBVIE INC.	Equity	0.36%	$2.4M	10,859	US
85	TROWT Rowe Price Group Inc	Equity	0.36%	$2.4M	22,592	US
86	CAHCardinal Health, Inc.	Equity	0.36%	$2.4M	11,943	US
87	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.36%	$2.3M	13,144	US
88	TPRTapestry, Inc. Common Stock	Equity	0.35%	$2.3M	15,712	US
89	SYYSysco Corporation	Equity	0.35%	$2.3M	29,858	US
90	MLIMueller Industries, Inc.	Equity	0.35%	$2.3M	17,551	US
91	SNDKSandisk Corporation Common Stock	Equity	0.35%	$2.2M	1,327	US
92	FERGFerguson Enterprises Inc.	Equity	0.35%	$2.2M	9,924	US
93	MRKMerck & Co., Inc.	Equity	0.34%	$2.2M	18,827	US
94	EMEEMCOR Group, Inc.	Equity	0.34%	$2.2M	2,688	US
95	DVADaVita Inc.	Equity	0.34%	$2.2M	11,220	US
96	JBLJabil Inc.	Equity	0.33%	$2.2M	5,934	US
97	TSLATesla, Inc. Common Stock	Equity	0.33%	$2.2M	4,963	US
98	GNRCGENERAC HOLDINGS INC	Equity	0.32%	$2.1M	7,488	US
99	MNSTMonster Beverage Corporation	Equity	0.32%	$2.1M	23,524	US
100	GWWW.W. Grainger, Inc.	Equity	0.31%	$2.0M	1,626	US
101	NRGNRG Energy, Inc.	Equity	0.31%	$2.0M	14,871	US
102	EBAYeBay Inc	Equity	0.31%	$2.0M	18,151	US
103	FFIVF5, Inc. Common Stock	Equity	0.30%	$2.0M	5,153	US
104	AOSA.O. Smith Corporation	Equity	0.30%	$1.9M	34,074	US
105	TOLToll Brothers, Inc.	Equity	0.29%	$1.9M	13,707	US
106	FOXAFox Corporation Class A Common Stock	Equity	0.29%	$1.9M	29,669	US
107	RFRegions Financial Corp.	Equity	0.29%	$1.9M	67,074	US
108	DELLDell Technologies Inc.	Equity	0.29%	$1.9M	4,433	US
109	BBYBest Buy Company, Inc.	Equity	0.29%	$1.9M	23,899	US
110	LAMRLamar Advertising Co	Equity	0.29%	$1.9M	12,150	US
111	WELLWelltower Inc.	Equity	0.28%	$1.8M	8,951	US
112	CIENCiena Corporation	Equity	0.28%	$1.8M	3,129	US
113	MARMarriott International Class A Common Stock	Equity	0.28%	$1.8M	4,830	US
114	JLLJones Lang LaSalle, Inc.	Equity	0.27%	$1.8M	6,278	US
115	CMICummins Inc.	Equity	0.27%	$1.7M	2,697	US
116	EPAMEPAM SYSTEMS, INC.	Equity	0.27%	$1.7M	16,788	US
117	INTUIntuit Inc	Equity	0.27%	$1.7M	5,188	US
118	CTASCintas Corp	Equity	0.26%	$1.7M	9,992	US
119	APHAmphenol Corporation	Equity	0.26%	$1.7M	11,394	US
120	EXPDExpeditors International of Washington, Inc.	Equity	0.26%	$1.7M	10,551	US
121	CDWCDW Corporation	Equity	0.25%	$1.6M	13,132	US
122	WPCW.P. Carey Inc. (REIT)	Equity	0.25%	$1.6M	22,127	US
123	VICIVICI Properties Inc. Common Stock	Equity	0.25%	$1.6M	57,389	US
124	VTRVentas, Inc.	Equity	0.24%	$1.6M	18,733	US
125	TERTeradyne, Inc. Common Stock	Equity	0.24%	$1.6M	4,156	US
126	ITGartner, Inc.	Equity	0.24%	$1.5M	9,497	US
127	CIThe Cigna Group	Equity	0.24%	$1.5M	5,540	US
128	EIXEdison International	Equity	0.24%	$1.5M	21,950	US
129	JBHTJB Hunt Transport Services Inc	Equity	0.24%	$1.5M	5,541	US
130	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.23%	$1.5M	33,592	US
131	FTVFortive Corporation	Equity	0.23%	$1.5M	25,713	US
132	BRBroadridge Financial Solutions Inc	Equity	0.23%	$1.5M	9,748	US
133	PFEPfizer Inc.	Equity	0.23%	$1.5M	56,807	US
134	GENGen Digital Inc. Common Stock	Equity	0.23%	$1.5M	57,548	US
135	ADIAnalog Devices, Inc.	Equity	0.23%	$1.5M	3,543	US
136	DALDelta Air Lines, Inc.	Equity	0.23%	$1.5M	17,764	US
137	AEPAmerican Electric Power Company, Inc.	Equity	0.22%	$1.4M	11,294	US
138	ESEversource Energy	Equity	0.22%	$1.4M	20,884	US
139	MCKMcKesson Corporation	Equity	0.22%	$1.4M	1,903	US
140	VERSIGENT PLC	Equity	0.21%	$1.4M	31,544	JE
141	OVVOvintiv Inc.	Equity	0.21%	$1.4M	24,709	US
142	HUMHumana Inc.	Equity	0.21%	$1.4M	4,491	US
143	PENTAIR PLC	Equity	0.21%	$1.4M	19,328	IE
144	WDCWestern Digital Corp.	Equity	0.21%	$1.4M	2,556	US
145	IBMInternational Business Machines Corporation	Equity	0.21%	$1.4M	4,541	US
146	ULTAUlta Beauty, Inc. Common Stock	Equity	0.21%	$1.3M	2,639	US
147	ONON Semiconductor Corp	Equity	0.21%	$1.3M	11,028	US
148	AIGAmerican International Group, Inc.	Equity	0.20%	$1.3M	17,849	US
149	ELVElevance Health, Inc.	Equity	0.20%	$1.3M	3,360	US
150	GPNGlobal Payments, Inc.	Equity	0.20%	$1.3M	17,428	US
151	BLDRBuilders FirstSource, Inc.	Equity	0.20%	$1.3M	17,216	US
152	TWLOTwilio Inc.	Equity	0.20%	$1.3M	6,670	US
153	DOCUDocuSign, Inc. Common Stock	Equity	0.20%	$1.3M	24,150	US
154	BIIBBiogen Inc. Common Stock	Equity	0.19%	$1.3M	6,438	US
155	LVSLas Vegas Sands Corp.	Equity	0.19%	$1.2M	24,484	US
156	PHMPultegroup, Inc.	Equity	0.19%	$1.2M	10,462	US
157	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$1.2M	9,676	US
158	SSNCSS&C Technologies Inc	Equity	0.19%	$1.2M	18,193	US
159	VSTVistra Corp.	Equity	0.19%	$1.2M	7,632	US
160	CARNIVAL CORP LTD	Equity	0.19%	$1.2M	43,536	BM
161	HPQHP Inc.	Equity	0.19%	$1.2M	44,960	US
162	UNMUnum Group	Equity	0.19%	$1.2M	14,420	US
163	SCHWThe Charles Schwab Corporation	Equity	0.18%	$1.2M	13,578	US
164	PPGPPG Industries, Inc.	Equity	0.18%	$1.2M	10,355	US
165	PPLPPL Corporation	Equity	0.18%	$1.2M	32,730	US
166	TKOTKO Group Holdings, Inc.	Equity	0.18%	$1.1M	5,576	US
167	KEYSKeysight Technologies, Inc.	Equity	0.18%	$1.1M	3,362	US
168	CNCCentene Corporation	Equity	0.17%	$1.1M	18,802	US
169	DECKDeckers Outdoor Corp	Equity	0.17%	$1.1M	9,675	US
170	NDAQNasdaq, Inc. Common Stock	Equity	0.16%	$1.1M	11,430	US
171	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.16%	$1.1M	9,206	US
172	ZBRAZebra Technologies Corporation	Equity	0.16%	$1.1M	4,332	US
173	BENFranklin Templeton, Inc.	Equity	0.16%	$1.0M	33,103	US
174	RMDResMed Inc.	Equity	0.15%	$999K	5,240	US
175	FASTFastenal Co	Equity	0.15%	$982K	22,206	US
176	SWKSSkyworks Solutions Inc	Equity	0.14%	$906K	11,633	US
177	CBRECBRE GROUP, INC.	Equity	0.13%	$855K	6,839	US
178	OMCOmnicom Group Inc.	Equity	0.13%	$835K	11,488	US
179	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$829K	3,350	US
180	UIUbiquiti Inc. Common Stock	Equity	0.13%	$819K	1,402	US
181	NUENucor Corporation	Equity	0.12%	$794K	3,174	US
182	STLDSteel Dynamics Inc	Equity	0.12%	$778K	2,991	US
183	FTNTFortinet, Inc.	Equity	0.12%	$772K	5,592	US
184	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.12%	$771K	770,811	US
185	ROKURoku, Inc. Class A Common Stock	Equity	0.12%	$764K	5,871	US
186	CTVACorteva, Inc. Common Stock	Equity	0.12%	$759K	9,695	US
187	ROKRockwell Automation, Inc.	Equity	0.11%	$741K	1,642	US
188	LSCCLattice Semiconductor Corp	Equity	0.11%	$733K	4,982	US
189	NTRSNorthern Trust Corp	Equity	0.11%	$729K	4,408	US
190	PRPermian Resources Corporation	Equity	0.11%	$724K	37,626	US
191	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$700K	1,141	US
192	SMTCSemtech Corp	Equity	0.11%	$695K	4,555	US
193	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.11%	$684K	21,674	US
194	VRSNVeriSign Inc	Equity	0.11%	$681K	2,385	US
195	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$658K	4,501	US
196	FISVFiserv, Inc. Common Stock	Equity	0.10%	$643K	11,363	US
197	INVESCO LTD	Equity	0.10%	$635K	22,317	BM
198	STTState Street Corporation	Equity	0.09%	$602K	3,866	US
199	HALHalliburton Company	Equity	0.09%	$587K	15,122	US
200	LULUlululemon athletica inc.	Equity	0.09%	$575K	4,384	US
201	ADPAutomatic Data Processing	Equity	0.09%	$567K	2,557	US
202	UBERUber Technologies, Inc.	Equity	0.09%	$560K	7,960	US
203	BALLBall Corporation	Equity	0.08%	$548K	10,032	US
204	GDDYGoDaddy Inc	Equity	0.08%	$538K	6,273	US
205	EVEREST GROUP LTD	Equity	0.08%	$529K	1,634	BM
206	MTBM&T Bank Corp.	Equity	0.07%	$423K	1,956	US
207	ANETArista Networks	Equity	0.07%	$422K	2,649	US
208	TXTTextron, Inc.	Equity	0.07%	$422K	4,595	US
209	VTRSViatris Inc. Common Stock	Equity	0.06%	$403K	24,790	US
210	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$378K	2,258	US
211	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$327K	3,159	US
212	CWCurtiss-Wright Corp.	Equity	0.05%	$312K	417	US
213	AFLAflac Inc.	Equity	0.05%	$300K	2,666	US
214	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.04%	$282K	2,106	IE
215	IDXXIdexx Laboratories Inc	Equity	0.04%	$269K	477	US
216	USFDUS Foods Holding Corp.	Equity	0.04%	$255K	3,121	US
217	HASHasbro, Inc.	Equity	0.04%	$255K	2,960	US
218	LYONDELLBASELL INDUSTRIES NV	Equity	0.04%	$249K	3,740	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBROADCOM INC	2.16%	3.13%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRK.BBERKSHIRE HATHAWAY INC	1.35%	0.56%	−51.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNEWMONT CORP	1.66%	0.95%	−26.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAMPHENOL CORP	0.82%	0.26%	−66.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WELLWELLTOWER INC	0.81%	0.28%	−61.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMERCK & COMPANY INC	0.79%	0.34%	−50.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXCHEVRON CORP	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	0.79%	0.37%	−43.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INVESCO LTD	0.49%	0.10%	−80.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	0.81%	1.18%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORP	0.67%	0.32%	−50.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	MLIMUELLER INDUSTRIES INC	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DINOHF SINCLAIR CORP	0.27%	0.61%	+79.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.10%	0.45%	+275.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VTRVENTAS INC	0.58%	0.24%	−53.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	GWWW.W. GRAINGER INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CASYCASEY'S GENERAL STORES INC	0.26%	0.56%	+108.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNDKSANDISK CORP	0.05%	0.35%	+175.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECLEcolab Inc.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRVTRAVELERS COMPANIES INC (THE)	0.32%	0.61%	+118.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RSRELIANCE INC	0.43%	0.72%	+50.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LAMRLAMAR ADVERTISING COMPANY	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHUBB LTD (SWITZERLAND)	0.29%	0.57%	+132.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORP	0.50%	0.22%	−36.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	0.30%	0.57%	+129.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTROSS STORES INC	0.35%	0.62%	+70.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVISA INC	0.52%	0.79%	+61.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	INTUINTUIT INC	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSXYVictorias Secret and Co	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG RESOURCES INC	0.50%	0.76%	+54.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMEEMCOR GROUP INC	0.60%	0.34%	−45.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMEXXON MOBIL CORP	0.67%	0.93%	+56.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLOVALERO ENERGY CORP	0.16%	0.41%	+127.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AKAMAkamai Technologies, Inc.	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC	0.05%	0.29%	+127.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GENGEN DIGITAL INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	0.27%	0.04%	−80.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NFLXNetflix, Inc.	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NRGNRG ENERGY INC	0.53%	0.31%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDWCDW CORP	0.04%	0.25%	+615.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLOEWS CORP	0.93%	0.72%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	VERSIGENT PLC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OVVOVINTIV INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PENTAIR PLC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SCCOSOUTHERN COPPER CORP	0.67%	0.45%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PSAPublic Storage	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPLPPL CORP	0.38%	0.18%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPNGLOBAL PAYMENTS INC	0.41%	0.20%	−45.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORCencora Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS INC	0.03%	0.23%	+697.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.43%	0.63%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSALESFORCE INC	0.20%	0.38%	+106.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.