CDEI holdings

All 235 positions of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

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Positions

235

Top 10 weight

46.8%

Effective holdings

31.8

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

1.7%

Asset mix

Equity99.6%
Cash0.5%

Sectors

98% of stocks classified

Technology47.1%
Industrials15.8%
Health Care11.8%
Financials9.7%
Consumer Discretionary3.4%
Communication Services2.7%
Consumer Staples2.7%
Real Estate2.2%
Utilities1.6%
Materials0.8%
Energy0.1%

Countries

United States97.9%
Ireland1.4%
Bermuda0.1%
Switzerland0.1%
Netherlands0.0%
Jersey0.0%
Canada0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.44%	$1.5M	7,682	US
2	AAPLApple Inc.	Equity	7.84%	$1.4M	4,931	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.33%	$1.3M	3,733	US
4	MSFTMicrosoft Corp	Equity	5.50%	$1.0M	2,684	US
5	LLYEli Lilly & Co.	Equity	3.58%	$652K	544	US
6	AMDAdvanced Micro Devices	Equity	3.56%	$648K	1,116	US
7	JPMJPMorgan Chase & Co.	Equity	3.40%	$619K	1,892	US
8	INTCIntel Corp	Equity	2.51%	$456K	3,266	US
9	VVISA Inc.	Equity	2.40%	$437K	1,274	US
10	LRCXLam Research Corp	Equity	2.28%	$415K	958	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.95%	$355K	3,024	US
12	ABBVABBVIE INC.	Equity	1.88%	$341K	1,357	US
13	MAMastercard Incorporated	Equity	1.75%	$319K	622	US
14	BACBank of America Corporation	Equity	1.70%	$310K	5,444	US
15	GEGE Aerospace	Equity	1.64%	$299K	800	US
16	PGProcter & Gamble Company	Equity	1.44%	$262K	1,789	US
17	MRKMerck & Co., Inc.	Equity	1.34%	$244K	1,896	US
18	GEVGE Vernova Inc.	Equity	1.33%	$242K	206	US
19	NFLXNetFlix Inc	Equity	1.26%	$230K	3,218	US
20	COSTCostco Wholesale Corp	Equity	1.17%	$213K	228	US
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.16%	$211K	620	US
22	TXNTexas Instruments Incorporated	Equity	1.14%	$208K	698	US
23	IBMInternational Business Machines Corporation	Equity	1.12%	$203K	722	US
24	HDHome Depot, Inc.	Equity	0.92%	$168K	477	US
25	AXPAmerican Express Company	Equity	0.77%	$140K	414	US
26	VZVerizon Communications	Equity	0.75%	$136K	3,210	US
27	DEDeere & Company	Equity	0.67%	$122K	192	US
28	ABTAbbott Laboratories	Equity	0.66%	$121K	1,330	US
29	CRMSalesforce, Inc.	Equity	0.60%	$110K	699	US
30	ISRGIntuitive Surgical Inc.	Equity	0.59%	$107K	270	US
31	BKNGBooking Holdings Inc. Common Stock	Equity	0.58%	$106K	594	US
32	PFEPfizer Inc.	Equity	0.58%	$105K	4,378	US
33	PGRProgressive Corporation	Equity	0.54%	$98K	448	US
34	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$96K	194	US
35	COFCapital One Financial	Equity	0.52%	$95K	474	US
36	PLDPROLOGIS, INC.	Equity	0.51%	$93K	690	US
37	SPGIS&P Global Inc.	Equity	0.51%	$93K	228	US
38	GLWCorning Incorporated	Equity	0.50%	$91K	357	US
39	WFCWells Fargo & Co.	Equity	0.50%	$91K	1,103	US
40	BMYBristol-Myers Squibb Co.	Equity	0.50%	$90K	1,565	US
41	SYKStryker Corporation	Equity	0.48%	$87K	277	US
42	Trane Technologies plc	Equity	0.46%	$83K	169	IE
43	CDNSCadence Design Systems	Equity	0.44%	$79K	211	US
44	EQIXEquinix, Inc. Common Stock REIT	Equity	0.43%	$78K	75	US
45	NOWSERVICENOW, INC.	Equity	0.43%	$78K	787	US
46	CMICummins Inc.	Equity	0.41%	$75K	105	US
47	Morgan Stanley & Co. LLC	Cash	0.40%	$73K	72,576	US
48	ADPAutomatic Data Processing	Equity	0.38%	$69K	306	US
49	CMCSAComcast Corp	Equity	0.37%	$67K	2,719	US
50	PWRQuanta Services, Inc.	Equity	0.36%	$66K	92	US
51	DDOGDatadog, Inc. Class A Common Stock	Equity	0.35%	$65K	248	US
52	CEGConstellation Energy Corporation Common Stock	Equity	0.35%	$64K	259	US
53	ADBEAdobe Inc.	Equity	0.35%	$64K	311	US
54	CMECME Group Inc.	Equity	0.33%	$61K	274	US
55	MARMarriott International Class A Common Stock	Equity	0.33%	$60K	162	US
56	AMTAmerican Tower Corporation	Equity	0.32%	$58K	357	US
57	TERTeradyne, Inc. Common Stock	Equity	0.32%	$58K	119	US
58	MDLZMondelez International, Inc. Class A	Equity	0.31%	$57K	985	US
59	HLTHilton Worldwide Holdings Inc.	Equity	0.31%	$57K	172	US
60	CLColgate-Palmolive Company	Equity	0.31%	$56K	614	US
61	URIUnited Rentals, Inc.	Equity	0.30%	$54K	48	US
62	MCOMoody's Corporation	Equity	0.30%	$54K	119	US
63	INTUIntuit Inc	Equity	0.30%	$54K	206	US
64	Aon plc	Equity	0.30%	$54K	162	IE
65	MSIMotorola Solutions, Inc. New	Equity	0.29%	$53K	127	US
66	TRVThe Travelers Companies, Inc.	Equity	0.28%	$51K	153	US
67	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.28%	$50K	1,882	US
68	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$49K	98	US
69	SNPSSynopsys Inc	Equity	0.27%	$49K	110	US
70	BSXBoston Scientific Corp.	Equity	0.27%	$49K	1,137	US
71	DLRDigital Realty Trust, Inc.	Equity	0.27%	$48K	270	US
72	DALDelta Air Lines, Inc.	Equity	0.26%	$47K	502	US
73	PHParker-Hannifin Corporation	Equity	0.26%	$47K	48	US
74	SRESempra	Equity	0.26%	$47K	502	US
75	GWWW.W. Grainger, Inc.	Equity	0.25%	$46K	34	US
76	HPEHewlett Packard Enterprise Company	Equity	0.25%	$46K	1,013	US
77	KEYSKeysight Technologies, Inc.	Equity	0.25%	$46K	130	US
78	TE Connectivity plc	Equity	0.25%	$45K	225	IE
79	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$44K	307	US
80	Johnson Controls International plc	Equity	0.24%	$43K	294	IE
81	BKRBaker Hughes Company	Equity	0.23%	$42K	761	US
82	FFord Motor Company	Equity	0.23%	$42K	2,998	US
83	EWEdwards Lifesciences Corp	Equity	0.22%	$40K	437	US
84	EBAYeBay Inc	Equity	0.21%	$38K	341	US
85	DDominion Energy, Inc Common Stock	Equity	0.20%	$37K	543	US
86	EXCExelon Corporation	Equity	0.20%	$37K	786	US
87	EAElectronic Arts Inc	Equity	0.19%	$35K	173	US
88	VTRVentas, Inc.	Equity	0.18%	$33K	371	US
89	AXONAxon Enterprise, Inc. Common Stock	Equity	0.18%	$33K	58	US
90	ADSKAutodesk Inc	Equity	0.17%	$31K	161	US
91	EDConsolidated Edison, Inc.	Equity	0.17%	$31K	282	US
92	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$31K	382	US
93	MSCIMSCI, Inc.	Equity	0.17%	$30K	54	US
94	UNPUnion Pacific Corp.	Equity	0.16%	$30K	109	US
95	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$29K	678	US
96	SBUXStarbucks Corp	Equity	0.16%	$29K	282	US
97	PRUPrudential Financial, Inc.	Equity	0.16%	$29K	266	US
98	UPSUnited Parcel Service, Inc. Class B	Equity	0.16%	$28K	263	US
99	KVUEKenvue Inc.	Equity	0.15%	$28K	1,474	US
100	HIGThe Hartford Insurance Group, Inc.	Equity	0.15%	$28K	211	US
101	KMBKimberly-Clark Corp.	Equity	0.15%	$28K	254	US
102	NDAQNasdaq, Inc. Common Stock	Equity	0.15%	$27K	343	US
103	OXYOccidental Petroleum Corporation	Equity	0.14%	$26K	541	US
104	ECLEcolab, Inc.	Equity	0.14%	$26K	92	US
105	BIIBBiogen Inc. Common Stock	Equity	0.13%	$24K	112	US
106	TWLOTwilio Inc.	Equity	0.13%	$24K	116	US
107	CNCCentene Corporation	Equity	0.13%	$24K	371	US
108	EXRExtra Space Storage, Inc.	Equity	0.13%	$23K	160	US
109	NTAPNetApp, Inc	Equity	0.13%	$23K	150	US
110	ZTSZOETIS INC.	Equity	0.13%	$23K	321	US
111	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.12%	$22K	348	US
112	RMDResMed Inc.	Equity	0.12%	$22K	111	US
113	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$21K	63	US
114	FDXFedEx Corporation	Equity	0.12%	$21K	68	US
115	PHMPultegroup, Inc.	Equity	0.11%	$20K	146	US
116	MDBMongoDB, Inc. Class A	Equity	0.11%	$20K	59	US
117	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$20K	258	US
118	CBOECboe Global Markets, Inc.	Equity	0.11%	$19K	80	US
119	EQREquity Residential	Equity	0.11%	$19K	285	US
120	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$19K	154	US
121	Willis Towers Watson plc	Equity	0.10%	$19K	72	IE
122	USBU.S. Bancorp	Equity	0.10%	$18K	305	US
123	AMPAmeriprise Financial, Inc.	Equity	0.10%	$18K	40	US
124	TROWT Rowe Price Group Inc	Equity	0.10%	$18K	161	US
125	FFIVF5, Inc. Common Stock	Equity	0.10%	$18K	43	US
126	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$18K	165	US
127	SOFISoFi Technologies, Inc. Common Stock	Equity	0.10%	$18K	986	US
128	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.10%	$18K	216	US
129	INSMInsmed, Inc.	Equity	0.10%	$18K	165	US
130	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$18K	181	US
131	Morgan Stanley & Co. LLC	Cash	0.10%	$18K	17,519	US
132	MKSIMKS Inc. Common Stock	Equity	0.10%	$17K	39	US
133	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$17K	528	US
134	DTEDTE Energy Company	Equity	0.09%	$17K	109	US
135	FITBFifth Third Bancorp	Equity	0.09%	$16K	289	US
136	LSCCLattice Semiconductor Corp	Equity	0.09%	$16K	104	US
137	HPQHP Inc.	Equity	0.08%	$15K	701	US
138	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$15K	61	US
139	EVRGEvergy, Inc.	Equity	0.08%	$15K	174	US
140	NTRANatera, Inc. Common Stock	Equity	0.08%	$15K	55	US
141	EFXEquifax, Incorporated	Equity	0.08%	$14K	90	US
142	GISGeneral Mills, Inc.	Equity	0.08%	$14K	408	US
143	INCYIncyte Genomics Inc	Equity	0.08%	$14K	123	US
144	CDWCDW Corporation	Equity	0.08%	$14K	98	US
145	EWBCEast-West Bancorp Inc	Equity	0.07%	$13K	104	US
146	AKAMAkamai Technologies Inc	Equity	0.07%	$13K	109	US
147	KIMKimco Realty Corp.	Equity	0.07%	$13K	504	US
148	TOLToll Brothers, Inc.	Equity	0.07%	$12K	72	US
149	DOCHealthpeak Properties, Inc.	Equity	0.06%	$11K	528	US
150	JBLJabil Inc.	Equity	0.06%	$11K	29	US
151	WATWaters Corp	Equity	0.06%	$11K	29	US
152	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$11K	314	US
153	Bunge Global SA	Equity	0.06%	$11K	99	CH
154	DECKDeckers Outdoor Corp	Equity	0.06%	$11K	106	US
155	TOSTToast, Inc.	Equity	0.06%	$10K	373	US
156	RenaissanceRe Holdings Ltd.	Equity	0.06%	$10K	32	BM
157	PTCPTC, INC	Equity	0.06%	$10K	89	US
158	ELANElanco Animal Health Incorporated Common Stock	Equity	0.05%	$9K	380	US
159	TRMBTrimble Inc. Common Stock	Equity	0.05%	$9K	179	US
160	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$9K	88	US
161	CPTCamden Property Trust	Equity	0.05%	$9K	76	US
162	GDDYGoDaddy Inc	Equity	0.05%	$9K	101	US
163	STTState Street Corporation	Equity	0.05%	$8K	50	US
164	NYTNew York Times Co.	Equity	0.05%	$8K	121	US
165	FSLRFirst Solar, Inc.	Equity	0.05%	$8K	35	US
166	WWDWoodward, Inc.	Equity	0.04%	$8K	19	US
167	PODDInsulet Corporation	Equity	0.04%	$8K	53	US
168	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$8K	43	US
169	FRTFederal Realty Investment Trust	Equity	0.04%	$8K	65	US
170	XPOXPO, Inc.	Equity	0.04%	$8K	38	US
171	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$7K	346	US
172	TTCToro Company (The)	Equity	0.04%	$7K	73	US
173	CORCencora, Inc.	Equity	0.04%	$7K	20	US
174	BENFranklin Templeton, Inc.	Equity	0.04%	$7K	211	US
175	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$7K	45	US
176	RLRalph Lauren Corporation	Equity	0.04%	$7K	17	US
177	Allegion plc	Equity	0.04%	$7K	48	IE
178	SSDSimpson Manufacturing Co., Inc.	Equity	0.04%	$7K	32	US
179	Alkermes plc	Equity	0.04%	$7K	125	IE
180	CTSHCognizant Technology Solutions	Equity	0.04%	$7K	168	US
181	FDSFactset Research Systems	Equity	0.04%	$6K	28	US
182	ITGartner, Inc.	Equity	0.03%	$6K	49	US
183	HSICHenry Schein Inc	Equity	0.03%	$6K	75	US
184	NINiSource Inc.	Equity	0.03%	$6K	130	US
185	Axis Capital Holdings Ltd.	Equity	0.03%	$6K	57	BM
186	DXCMDexCom, Inc.	Equity	0.03%	$6K	90	US
187	Invesco Ltd.	Equity	0.03%	$6K	224	BM
188	HHyatt Hotels Corporation	Equity	0.03%	$6K	30	US
189	TTDThe Trade Desk, Inc.	Equity	0.03%	$6K	321	US
190	JBTMJBT Marel Corporation	Equity	0.03%	$6K	40	US
191	LECOLincoln Electric Holdings Inc	Equity	0.03%	$6K	21	US
192	STAGSTAG INDUSTRIAL, INC.	Equity	0.03%	$6K	146	US
193	MYRGMYR Group, Inc.	Equity	0.03%	$6K	11	US
194	CRUSCirrus Logic Inc	Equity	0.03%	$5K	37	US
195	MRNAModerna, Inc. Common Stock	Equity	0.03%	$5K	76	US
196	CMCCommercial Metals Company	Equity	0.03%	$5K	84	US
197	SLABSilicon Laboratories Inc	Equity	0.03%	$5K	24	US
198	GVAGranite Construction Inc.	Equity	0.03%	$5K	33	US
199	FISFidelity National Information Services, Inc.	Equity	0.03%	$5K	133	US
200	JXNJackson Financial Inc.	Equity	0.03%	$5K	49	US
201	LADLithia Motors, Inc.	Equity	0.03%	$5K	17	US
202	Pentair plc	Equity	0.03%	$5K	64	IE
203	Janus Henderson Group plc	Equity	0.03%	$5K	94	JE
204	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$5K	55	US
205	PORPortland General Electric Company	Equity	0.03%	$5K	88	US
206	VRSNVeriSign Inc	Equity	0.02%	$5K	18	US
207	NOVTNovanta Inc. Common Stock	Equity	0.02%	$4K	27	CA
208	Joby Aviation, Inc.	Equity	0.02%	$4K	484	US
209	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.02%	$4K	62	US
210	UMBFUMB Financial Corp	Equity	0.02%	$4K	30	US
211	LENLennar Corporation Class A	Equity	0.02%	$4K	46	US
212	Elastic NV	Equity	0.02%	$4K	69	NL
213	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$4K	25	US
214	CPBThe Campbell's Company Common Stock	Equity	0.02%	$4K	165	US
215	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$4K	22	US
216	MOSThe Mosaic Company	Equity	0.02%	$3K	164	US
217	INGRIngredion Incorporated	Equity	0.02%	$3K	29	US
218	APPFAppFolio, Inc. Class A	Equity	0.01%	$3K	16	US
219	CACCCredit Acceptance Corp	Equity	0.01%	$3K	4	US
220	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$3K	330	US
221	BOKFBOK Financial Corp	Equity	0.01%	$2K	18	US
222	PRIMPrimoris Services Corporation	Equity	0.01%	$2K	24	US
223	NPOEnpro Inc.	Equity	0.01%	$2K	6	US
224	TPGTPG Inc. Class A Common Stock	Equity	0.01%	$2K	55	US
225	TECHBio-Techne Corp.	Equity	0.01%	$2K	31	US
226	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.01%	$2K	65	US
227	PSNParsons Corporation	Equity	0.01%	$2K	40	US
228	RVTYRevvity, Inc.	Equity	0.01%	$2K	18	US
229	CNH Industrial NV	Equity	0.01%	$2K	174	NL
230	TFXTeleflex Incorporated	Equity	0.01%	$2K	15	US
231	CSGPCoStar Group Inc	Equity	0.01%	$2K	62	US
232	TXNMTXNM Energy, Inc.	Equity	0.01%	$1K	26	US
233	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.01%	$1K	5	US
234	MMacy's Inc.	Equity	0.01%	$1K	56	US
235	Hologic, Inc.	Derivative	0.00%	$2	168	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	AMDAdvanced Micro Devices, Inc.	—	3.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMZNAmazon.com, Inc.	3.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVAbbVie, Inc.	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEGeneral Electric Co.	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOCoca-Cola Co. (The)	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMATApplied Materials, Inc.	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCostco Wholesale Corp.	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsiCo, Inc.	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KLACKLA Corp.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGNAmgen, Inc.	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HDHome Depot, Inc. (The)	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABTAbbott Laboratories	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNHUnitedHealth Group, Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPfizer, Inc.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADIAnalog Devices, Inc.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLDPrologis, Inc.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEENextEra Energy, Inc.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WFCWells Fargo & Co.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNSCadence Design Systems, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQIXEquinix, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAutomatic Data Processing, Inc.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXTJX Cos., Inc. (The)	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APHAmphenol Corp.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORealty Income Corp.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WBDWarner Bros Discovery, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GWWWW Grainger, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DELLDell Technologies, Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T, Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABNBAirbnb, Inc.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEdwards Lifesciences Corp.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic plc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	YUMYum! Brands, Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seagate Technology Holdings plc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	0.41%	0.58%	+58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KKRKKR & Co., Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUnion Pacific Corp.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMTAmerican Tower Corp.	0.16%	0.32%	+146.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBUXStarbucks Corp.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KVUEKenvue, Inc.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTapestry, Inc.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIIBBiogen, Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTHRUnited Therapeutics Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLZMondelez International, Inc.	0.19%	0.31%	+88.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPRoper Technologies, Inc.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMSCMS Energy Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RJFRaymond James Financial, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICEIntercontinental Exchange, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDBMongoDB, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQREquity Residential	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Willis Towers Watson plc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBU.S. Bancorp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TROWT Rowe Price Group, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHParker-Hannifin Corp.	0.16%	0.26%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDPKeurig Dr Pepper, Inc.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions, Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FITBFifth Third Bancorp	—	0.09%	—	Mar 31, 2026 → Jun 30, 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.