AUSF holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	VZVerizon Communications	Equity	1.98%	$18M	405,144	US
2	MSFTMicrosoft Corp	Equity	1.92%	$17M	32,021	US
3	TAT&T Inc.	Equity	1.80%	$16M	729,656	US
4	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.67%	$15M	27,490	US
5	MSIMotorola Solutions, Inc. New	Equity	1.65%	$15M	31,302	US
6	VRSNVeriSign Inc	Equity	1.64%	$15M	47,596	US
7	CMECME Group Inc.	Equity	1.61%	$14M	48,401	US
8	AAPLApple Inc.	Equity	1.60%	$14M	41,351	US
9	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.59%	$14M	227,538
10	JNJJohnson & Johnson	Equity	1.53%	$14M	52,717	US
11	TXNMTXNM Energy, Inc.	Equity	1.52%	$14M	231,141	US
12	ADPAutomatic Data Processing	Equity	1.50%	$13M	45,416	US
13	LINLinde plc Ordinary Share	Equity	1.49%	$13M	26,493
14	KOCoca-Cola Company	Equity	1.48%	$13M	142,452	US
15	RTXRTX Corporation	Equity	1.48%	$13M	68,532	US
16	WMWaste Management, Inc.	Equity	1.47%	$13M	56,935	US
17	AFLAflac Inc.	Equity	1.46%	$13M	107,811	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.45%	$13M	120,117	US
19	LMTLockheed Martin Corp.	Equity	1.44%	$13M	23,279	US
20	RSGRepublic Services Inc.	Equity	1.44%	$13M	55,708	US
21	TJXTJX Companies, Inc. (The)	Equity	1.41%	$12M	85,860	US
22	WMTWalmart Inc. Common Stock	Equity	1.40%	$12M	105,395	US
23	GDGeneral Dynamics Corporation	Equity	1.38%	$12M	35,652	US
24	DOXAmdocs Limited	Equity	1.35%	$12M	195,389
25	MOAltria Group, Inc.	Equity	1.32%	$12M	159,143	US
26	ADCAgree Realty Corporation	Equity	1.20%	$11M	166,083	US
27	PENPenumbra, Inc.	Equity	1.20%	$11M	32,912	US
28	LHXL3Harris Technologies, Inc.	Equity	1.10%	$9.8M	39,565	US
29	NOCNorthrop Grumman Corp.	Equity	0.97%	$8.6M	15,932	US
30	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.89%	$7.9M	170,392	US
31	ACNAccenture PLC	Equity	0.86%	$7.6M	31,757
32	CTSHCognizant Technology Solutions	Equity	0.81%	$7.2M	103,029	US
33	TMUST-Mobile US, Inc.	Equity	0.70%	$6.2M	40,565	US
34	LDOSLeidos Holdings, Inc.	Equity	0.70%	$6.2M	48,115	US
35	XOMExxonMobil Holdings Corporation	Equity	0.70%	$6.2M	34,855	US
36	MDTMedtronic plc	Equity	0.66%	$5.9M	63,004
37	MCDMcDonald's Corporation	Equity	0.65%	$5.8M	23,636	US
38	SWKSSkyworks Solutions Inc	Equity	0.65%	$5.8M	70,439	US
39	NYTNew York Times Co.	Equity	0.64%	$5.7M	82,893	US
40	BDXBecton, Dickinson and Co.	Equity	0.64%	$5.6M	29,049	US
41	HPQHP Inc.	Equity	0.62%	$5.6M	177,236	US
42	UHSUniversal Health Services, Inc. Class B	Equity	0.61%	$5.4M	29,695	US
43	KMIKinder Morgan, Inc.	Equity	0.61%	$5.4M	158,834	US
44	PFEPfizer Inc.	Equity	0.60%	$5.4M	179,251	US
45	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.59%	$5.2M	14,540	US
46	FOXFox Corporation Class B Common Stock	Equity	0.58%	$5.2M	87,859	US
47	GAPThe Gap, Inc.	Equity	0.58%	$5.1M	226,962	US
48	SOLVSolventum Corporation	Equity	0.56%	$5.0M	57,462	US
49	ELVElevance Health, Inc.	Equity	0.56%	$5.0M	11,436	US
50	TGTTarget Corporation	Equity	0.55%	$4.9M	32,244	US
51	BBYBest Buy Company, Inc.	Equity	0.55%	$4.8M	51,510	US
52	MATXMatsons, Inc.	Equity	0.55%	$4.8M	20,607	US
53	VTRSViatris Inc. Common Stock	Equity	0.54%	$4.8M	261,788	US
54	ZBHZimmer Biomet Holdings, Inc.	Equity	0.54%	$4.8M	50,583	US
55	SWKStanley Black & Decker, Inc.	Equity	0.54%	$4.8M	49,957	US
56	MHKMohawk Industries, Inc.	Equity	0.54%	$4.8M	40,295	US
57	CIThe Cigna Group	Equity	0.53%	$4.8M	15,619	US
58	GPNGlobal Payments, Inc.	Equity	0.53%	$4.7M	56,819	US
59	EGEverest Group, Ltd.	Equity	0.53%	$4.7M	11,926
60	UGIUGI Corporation	Equity	0.53%	$4.7M	121,819	US
61	AMAntero Midstream Corporation Common Stock	Equity	0.52%	$4.6M	223,916	US
62	AVTAvnet, Inc.	Equity	0.52%	$4.6M	49,505	US
63	NENoble Corporation plc	Equity	0.52%	$4.6M	104,192	US
64	OKEOneok, Inc.	Equity	0.51%	$4.5M	48,491	US
65	UBSIUnited Bankshares Inc	Equity	0.51%	$4.5M	95,635	US
66	VICIVICI Properties Inc. Common Stock	Equity	0.51%	$4.5M	194,102	US
67	AESAES Corporation	Equity	0.50%	$4.5M	299,380	US
68	BMYBristol-Myers Squibb Co.	Equity	0.50%	$4.5M	73,223	US
69	SSBSouthState Bank Corporation	Equity	0.50%	$4.5M	43,537	US
70	ACTEnact Holdings, Inc. Common Stock	Equity	0.50%	$4.4M	97,204	US
71	EXEExpand Energy Corporation Common Stock	Equity	0.50%	$4.4M	47,750	US
72	PAGPenske Automotive Group, Inc.	Equity	0.49%	$4.4M	20,723	US
73	BENFranklin Templeton, Inc.	Equity	0.49%	$4.4M	138,546	US
74	ESNTEssent Group LTD	Equity	0.49%	$4.4M	68,382
75	PPCPilgrims Pride Corporation	Equity	0.49%	$4.3M	156,491	US
76	HIIHuntington Ingalls Industries, Inc.	Equity	0.49%	$4.3M	15,816	US
77	LNCLincoln National Corp.	Equity	0.48%	$4.3M	106,868	US
78	LEN.BLennar Corporation Class B	Equity	0.48%	$4.3M	55,763	US
79	PRUPrudential Financial, Inc.	Equity	0.48%	$4.3M	37,348	US
80	DDDuPont de Nemours, Inc. Common Stock	Equity	0.48%	$4.3M	31,859	US
81	NOVNOV Inc.	Equity	0.48%	$4.3M	220,677	US
82	LENLennar Corporation Class A	Equity	0.48%	$4.2M	54,695	US
83	FISVFiserv, Inc. Common Stock	Equity	0.48%	$4.2M	88,115	US
84	TDGTransDigm Group Incorporated	Equity	0.47%	$4.2M	3,723	US
85	FNBF.N.B. Corp	Equity	0.47%	$4.2M	235,883	US
86	OZKBank OZK	Equity	0.47%	$4.2M	87,286	US
87	FAFFirst American Financial Corporation	Equity	0.47%	$4.2M	63,088	US
88	MTGMGIC Investment Corp.	Equity	0.47%	$4.2M	153,203	US
89	PBProsperity Bancshares Inc	Equity	0.47%	$4.2M	61,404	US
90	CMCSAComcast Corp	Equity	0.47%	$4.2M	189,408	US
91	ZIONZions Bancorporation N.A.	Equity	0.47%	$4.2M	63,629	US
92	INGRIngredion Incorporated	Equity	0.47%	$4.2M	43,426	US
93	SWSmurfit Westrock plc	Equity	0.47%	$4.2M	100,168
94	CNACNA Financial Corporation	Equity	0.47%	$4.1M	85,804	US
95	INGMIngram Micro Holding Corporation	Equity	0.46%	$4.1M	148,783	US
96	USBU.S. Bancorp	Equity	0.46%	$4.1M	69,592	US
97	EMNEastman Chemical Company	Equity	0.46%	$4.1M	64,657	US
98	TFCTruist Financial Corporation	Equity	0.46%	$4.1M	86,003	US
99	RFRegions Financial Corp.	Equity	0.46%	$4.0M	144,368	US
100	KEYKeyCorp	Equity	0.46%	$4.0M	192,500	US
101	ADMArcher Daniels Midland Company	Equity	0.46%	$4.0M	50,950	US
102	MBGLMobility Global Inc.	Equity	0.46%	$4.0M	218,301	US
103	FISFidelity National Information Services, Inc.	Equity	0.45%	$4.0M	110,662	US
104	VLYValley National Bancorp	Equity	0.45%	$4.0M	308,983	US
105	SIRISirius XM Holdings, Inc	Equity	0.45%	$4.0M	149,131	US
106	CFGCitizens Financial Group, Inc.	Equity	0.45%	$4.0M	61,366	US
107	COLBColumbia Banking Systems Inc	Equity	0.45%	$4.0M	136,346	US
108	CPBThe Campbell's Company Common Stock	Equity	0.45%	$4.0M	203,322	US
109	AAAlcoa Corporation	Equity	0.44%	$3.9M	96,360	US
110	ESEversource Energy	Equity	0.44%	$3.9M	59,749	US
111	HBANHuntington Bancshares Inc	Equity	0.43%	$3.9M	245,562	US
112	ALLYAlly Financial Inc.	Equity	0.43%	$3.9M	99,597	US
113	RYNRayonier Inc.	Equity	0.43%	$3.8M	208,377	US
114	UPSUnited Parcel Service, Inc. Class B	Equity	0.43%	$3.8M	38,406	US
115	CVSCVS HEALTH CORPORATION	Equity	0.43%	$3.8M	41,142	US
116	LKQLKQ Corporation	Equity	0.42%	$3.8M	176,984	US
117	LLoews Corporation	Equity	0.42%	$3.8M	33,684	US
118	CHTRCharter Comm Inc Del CL A New	Equity	0.41%	$3.7M	34,431	US
119	BGBunge Global SA	Equity	0.41%	$3.7M	35,915
120	BYDBoyd Gaming Corporation	Equity	0.41%	$3.7M	51,770	US
121	LEALear Corporation	Equity	0.41%	$3.7M	30,963	US
122	AGNCAGNC Investment Corp. Common Stock	Equity	0.41%	$3.6M	415,007	US
123	BRBroadridge Financial Solutions Inc	Equity	0.41%	$3.6M	20,387	US
124	NLYAnnaly Capital Management. Inc.	Equity	0.40%	$3.6M	198,440	US
125	LADLithia Motors, Inc.	Equity	0.40%	$3.6M	13,211	US
126	MOSThe Mosaic Company	Equity	0.39%	$3.5M	195,303	US
127	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.37%	$3.3M	273,884	US
128	KGSKodiak Gas Services, Inc.	Equity	0.37%	$3.3M	66,403	US
129	EIXEdison International	Equity	0.36%	$3.2M	55,351	US
130	SFDSmithfield Foods, Inc. Common Stock	Equity	0.35%	$3.1M	168,254	US
131	SLABSilicon Laboratories Inc	Equity	0.29%	$2.5M	11,481	US
132	CAHCardinal Health, Inc.	Equity	0.21%	$1.9M	7,196	US
133	SNASnap-on Incorporated	Equity	0.16%	$1.5M	3,942	US
134	WELLWelltower Inc.	Equity	0.15%	$1.3M	5,626	US
135	COSTCostco Wholesale Corp	Equity	0.14%	$1.2M	1,249	US
136	OTHER PAYABLE & RECEIVABLES	Cash	0.14%	$1.2M	1,232,248
137	DGXQuest Diagnostics Inc.	Equity	0.14%	$1.2M	5,139	US
138	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.12%	$1.1M	4,902	US
139	AMEAmetek, Inc.	Equity	0.12%	$1.1M	4,241	US
140	CASH	Cash	0.11%	$993K	993,330	US
141	CACICACI INTERNATIONAL CLA	Equity	0.11%	$958K	1,536	US
142	MNSTMonster Beverage Corporation	Equity	0.11%	$949K	20,362	US
143	CVXChevron Corporation	Equity	0.10%	$921K	4,062	US
144	CBChubb Limited	Equity	0.10%	$886K	2,496
145	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.10%	$857K	2,699
146	VTRVentas, Inc.	Equity	0.10%	$851K	9,967	US
147	OHIOmega Healthcare Investors Inc.	Equity	0.10%	$843K	18,962	US
148	NWSANews Corporation Class A Common Stock	Equity	0.10%	$841K	27,647	US
149	CDPCOPT Defense Properties	Equity	0.09%	$837K	25,306	US
150	EWEdwards Lifesciences Corp	Equity	0.09%	$824K	9,318	US
151	WRBW.R. Berkley Corporation	Equity	0.09%	$822K	11,062	US
152	ECLEcolab, Inc.	Equity	0.09%	$820K	2,845	US
153	CORCencora, Inc.	Equity	0.09%	$818K	2,402	US
154	NSCNorfolk Southern Corp.	Equity	0.09%	$811K	2,473	US
155	FEFirstEnergy Corp.	Equity	0.09%	$807K	17,741	US
156	MRSHMarsh	Equity	0.09%	$800K	4,197	US
157	MCKMcKesson Corporation	Equity	0.09%	$797K	785	US
158	EVRGEvergy, Inc.	Equity	0.09%	$797K	9,583	US
159	NWSNews Corporation Class B Common Stock	Equity	0.09%	$797K	23,937	US
160	SOThe Southern Company	Equity	0.09%	$783K	8,664	US
161	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.09%	$773K	2,308	US
162	EDConsolidated Edison, Inc.	Equity	0.09%	$770K	6,886	US
163	TDYTeledyne Technologies Incorporated	Equity	0.09%	$769K	1,221	US
164	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.09%	$767K	2,317	US
165	CBOECboe Global Markets, Inc.	Equity	0.09%	$766K	2,404	US
166	GATXGATX Corporation	Equity	0.09%	$766K	4,664	US
167	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$759K	5,960	US
168	IDAIDACORP, Inc.	Equity	0.08%	$750K	5,415	US
169	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$742K	8,313	US
170	NNNNNN REIT, Inc.	Equity	0.08%	$738K	18,133	US
171	NFGNational Fuel Gas Co.	Equity	0.08%	$738K	9,301	US
172	ORealty Income Corporation	Equity	0.08%	$733K	13,242	US
173	WPCW.P. Carey Inc. (REIT)	Equity	0.08%	$732K	11,701	US
174	DUKDuke Energy Corporation	Equity	0.08%	$730K	6,047	US
175	CNPCenterPoint Energy, Inc.	Equity	0.08%	$726K	18,003	US
176	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$725K	3,519	US
177	JKHYHenry (Jack) & Associates	Equity	0.08%	$721K	4,702	US
178	WECWEC Energy Group, Inc.	Equity	0.08%	$716K	6,599	US
179	ORIOld Republic International Corporation	Equity	0.08%	$716K	17,837	US
180	TRVThe Travelers Companies, Inc.	Equity	0.08%	$715K	1,793	US
181	ATOAtmos Energy Corporation	Equity	0.08%	$690K	4,135	US
182	CMSCMS Energy Corporation	Equity	0.08%	$688K	10,099	US
183	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$674K	3,502	US
184	AONAon plc Class A	Equity	0.07%	$671K	2,279
185	ROSTRoss Stores Inc	Equity	0.07%	$657K	2,804	US
186	GLPIGaming and Leisure Properties, Inc.	Equity	0.07%	$617K	16,082	US
187	GLGlobe Life Inc.	Equity	0.07%	$615K	3,627	US
188	ELSEquity Lifestyle Properties, Inc.	Equity	0.07%	$608K	10,273	US
189	REGRegency Centers Corporation	Equity	0.07%	$590K	8,175	US
190	DTMDT Midstream, Inc.	Equity	0.07%	$583K	4,685	US
191	FRTFederal Realty Investment Trust	Equity	0.06%	$564K	5,336	US

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
New position	GTLSCHART INDUSTRIES, INC.	—	1.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CENCORA, INC.	1.51%	0.07%	−94.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNMTXNM Energy, Inc.	0.07%	1.50%	+1963.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EVRGEvergy, Inc.	1.44%	0.08%	−94.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	APPLE INC.	—	1.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUMHUMANA INC.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ARROW ELECTRONICS, INC.	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BEST BUY CO., INC.	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DALDELTA AIR LINES, INC.	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LBRDALIBERTY BROADBAND CORPORATION	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRPERMIAN RESOURCES CORPORATION	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LBRDKLIBERTY BROADBAND CORPORATION	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QQNITY ELECTRONICS, INC.	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVNET, INC.	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXSTNEXSTAR MEDIA GROUP, INC.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLRFLUOR CORPORATION.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APAAPA CORPORATION	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLVSOLVENTUM CORPORATION	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RPRXROYALTY PHARMA PLC	2.21%	1.67%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BIIBBIOGEN INC.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SMSM ENERGY COMPANY	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SWKSTANLEY BLACK & DECKER, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RRRRED ROCK RESORTS, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDLNMEDLINE INC.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TROWT. ROWE PRICE GROUP, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BIO-RAD LABORATORIES, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYXPAYCHEX, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOWDOW INC.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESEversource Energy	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPBTHE CAMPBELL'S COMPANY	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNXTD SYNNEX CORPORATION	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FAFFIRST AMERICAN FINANCIAL CORPORATION	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPCPILGRIM'S PRIDE CORPORATION	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.56%	0.07%	−86.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFORD MOTOR COMPANY	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNHCNH Industrial N.V.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NENOBLE CORPORATION PLC	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYKEYCORP	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUISUN COMMUNITIES, INC.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LEN.BLENNAR CORPORATION	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DINOHF SINCLAIR CORPORATION	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LENLENNAR CORPORATION	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTHMERITAGE HOMES CORPORATION	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BECTON, DICKINSON AND COMPANY	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EGEverest Group, Ltd.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALLYALLY FINANCIAL INC.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INGMINGRAM MICRO HOLDING CORPORATION	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCITIGROUP INC.	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QGENQiagen N.V.	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JXNJACKSON FINANCIAL INC.	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	1.54%	1.99%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	FISVFISERV, INC.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IVZINVESCO LTD	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PNFPPINNACLE FINANCIAL PARTNERS, INC.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RALRalliant Corp	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSTRSTRATEGY INC	0.38%	—	—	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.