CFA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	0.40%	$2.1M	27,975	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.40%	$2.1M	4,261	US
3	LLoews Corporation	Equity	0.40%	$2.1M	18,818	US
4	WECWEC Energy Group, Inc.	Equity	0.40%	$2.1M	18,189	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.39%	$2.1M	6,129	US
6	EVRGEvergy, Inc.	Equity	0.39%	$2.1M	24,168	US
7	DUKDuke Energy Corporation	Equity	0.39%	$2.1M	16,323	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	0.38%	$2.0M	6,875	US
9	AEEAmeren Corporation	Equity	0.38%	$2.0M	18,082	US
10	DTEDTE Energy Company	Equity	0.38%	$2.0M	13,391	US
11	FEFirstEnergy Corp.	Equity	0.38%	$2.0M	42,503	US
12	CMSCMS Energy Corporation	Equity	0.37%	$2.0M	25,809	US
13	CNPCenterPoint Energy, Inc.	Equity	0.37%	$2.0M	44,503	US
14	SOThe Southern Company	Equity	0.35%	$1.9M	19,607	US
15	KOCoca-Cola Company	Equity	0.35%	$1.9M	22,973	US
16	SNXTD SYNNEX Corporation	Equity	0.35%	$1.9M	6,952	US
17	LINLinde plc Ordinary Share	Equity	0.35%	$1.9M	3,580	IE
18	JNJJohnson & Johnson	Equity	0.34%	$1.8M	7,198	US
19	ATOAtmos Energy Corporation	Equity	0.34%	$1.8M	10,593	US
20	ETREntergy Corporation	Equity	0.34%	$1.8M	15,794	US
21	AFLAflac Inc.	Equity	0.33%	$1.8M	15,148	US
22	EDConsolidated Edison, Inc.	Equity	0.33%	$1.8M	15,964	US
23	TJXTJX Companies, Inc. (The)	Equity	0.33%	$1.8M	11,572	US
24	BNYBank of New York Mellon Corporation	Equity	0.33%	$1.8M	12,109	US
25	AEPAmerican Electric Power Company, Inc.	Equity	0.33%	$1.7M	12,694	US
26	DDominion Energy, Inc Common Stock	Equity	0.32%	$1.7M	25,255	US
27	CINFCincinnati Financial Corp	Equity	0.32%	$1.7M	9,199	US
28	NINiSource Inc.	Equity	0.32%	$1.7M	35,537	US
29	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.32%	$1.7M	14,385	US
30	TRVThe Travelers Companies, Inc.	Equity	0.32%	$1.7M	5,114	US
31	DELLDell Technologies Inc.	Equity	0.32%	$1.7M	3,909	US
32	CBChubb Limited	Equity	0.31%	$1.7M	4,922	CH
33	PPLPPL Corporation	Equity	0.31%	$1.7M	46,125	US
34	CASYCasey's General Stores Inc	Equity	0.31%	$1.6M	2,049	US
35	CNACNA Financial Corporation	Equity	0.30%	$1.6M	32,932	US
36	CSXCSX Corporation	Equity	0.30%	$1.6M	33,675	US
37	XELXcel Energy, Inc.	Equity	0.30%	$1.6M	19,922	US
38	MKLMarkel Group Inc.	Equity	0.30%	$1.6M	816	US
39	RSGRepublic Services Inc.	Equity	0.30%	$1.6M	7,408	US
40	DTMDT Midstream, Inc.	Equity	0.30%	$1.6M	10,738	US
41	UNPUnion Pacific Corp.	Equity	0.29%	$1.6M	5,783	US
42	EXCExelon Corporation	Equity	0.29%	$1.6M	33,701	US
43	PNCPNC Financial Services Group	Equity	0.29%	$1.6M	6,349	US
44	BACBank of America Corporation	Equity	0.29%	$1.6M	27,366	US
45	PGProcter & Gamble Company	Equity	0.29%	$1.6M	10,571	US
46	STTState Street Corporation	Equity	0.29%	$1.5M	9,129	US
47	HIGThe Hartford Insurance Group, Inc.	Equity	0.29%	$1.5M	11,683	US
48	NDSNNordson Corp	Equity	0.29%	$1.5M	5,130	US
49	OKTAOkta, Inc. Class A Common Stock	Equity	0.29%	$1.5M	11,320	US
50	PEGPublic Service Enterprise Group Incorporated	Equity	0.29%	$1.5M	18,929	US
51	SNASnap-on Incorporated	Equity	0.29%	$1.5M	3,792	US
52	NTAPNetApp, Inc	Equity	0.28%	$1.5M	9,818	US
53	MNSTMonster Beverage Corporation	Equity	0.28%	$1.5M	15,714	US
54	PFGPrincipal Financial Group, Inc.	Equity	0.28%	$1.5M	13,986	US
55	AMEAmetek, Inc.	Equity	0.28%	$1.5M	6,228	US
56	WMWaste Management, Inc.	Equity	0.28%	$1.5M	6,758	US
57	COSTCostco Wholesale Corp	Equity	0.28%	$1.5M	1,607	US
58	BENFranklin Templeton, Inc.	Equity	0.28%	$1.5M	44,894	US
59	MSMorgan Stanley	Equity	0.28%	$1.5M	7,094	US
60	JPMJPMorgan Chase & Co.	Equity	0.28%	$1.5M	4,530	US
61	GDGeneral Dynamics Corporation	Equity	0.28%	$1.5M	4,180	US
62	ADPAutomatic Data Processing	Equity	0.28%	$1.5M	6,609	US
63	MCDMcDonald's Corporation	Equity	0.28%	$1.5M	5,462	US
64	MTBM&T Bank Corp.	Equity	0.28%	$1.5M	6,198	US
65	METMetLife, Inc.	Equity	0.28%	$1.5M	17,411	US
66	ROSTRoss Stores Inc	Equity	0.28%	$1.5M	6,916	US
67	SRESempra	Equity	0.28%	$1.5M	15,842	US
68	VVISA Inc.	Equity	0.27%	$1.5M	4,259	US
69	HLTHilton Worldwide Holdings Inc.	Equity	0.27%	$1.5M	4,418	US
70	RBCRBC Bearings Incorporated	Equity	0.27%	$1.5M	2,252	US
71	USBU.S. Bancorp	Equity	0.27%	$1.4M	23,979	US
72	PRUPrudential Financial, Inc.	Equity	0.27%	$1.4M	13,311	US
73	KMIKinder Morgan, Inc.	Equity	0.27%	$1.4M	44,644	US
74	AAPLApple Inc.	Equity	0.27%	$1.4M	4,918	US
75	MUMicron Technology, Inc.	Equity	0.27%	$1.4M	1,232	US
76	ECLEcolab, Inc.	Equity	0.27%	$1.4M	5,083	US
77	WABWabtec Inc.	Equity	0.27%	$1.4M	5,250	US
78	MOAltria Group, Inc.	Equity	0.27%	$1.4M	19,666	US
79	FTNTFortinet, Inc.	Equity	0.26%	$1.4M	9,193	US
80	WRBW.R. Berkley Corporation	Equity	0.26%	$1.4M	19,911	US
81	CTASCintas Corp	Equity	0.26%	$1.4M	8,241	US
82	ACGLArch Capital Group Ltd	Equity	0.26%	$1.4M	14,384	BM
83	EWEdwards Lifesciences Corp	Equity	0.26%	$1.4M	15,373	US
84	ROKRockwell Automation, Inc.	Equity	0.26%	$1.4M	2,808	US
85	TROWT Rowe Price Group Inc	Equity	0.26%	$1.4M	12,199	US
86	RSReliance, Inc.	Equity	0.26%	$1.4M	3,702	US
87	AMDAdvanced Micro Devices	Equity	0.26%	$1.4M	2,373	US
88	ITWIllinois Tool Works Inc.	Equity	0.26%	$1.4M	5,091	US
89	GWWW.W. Grainger, Inc.	Equity	0.26%	$1.4M	1,009	US
90	NTRSNorthern Trust Corp	Equity	0.26%	$1.4M	7,860	US
91	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$1.4M	14,837	US
92	FFIVF5, Inc. Common Stock	Equity	0.26%	$1.4M	3,282	US
93	ALLThe Allstate Corporation	Equity	0.25%	$1.4M	5,707	US
94	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.25%	$1.4M	14,270	US
95	CLColgate-Palmolive Company	Equity	0.25%	$1.4M	14,755	US
96	CATCaterpillar Inc.	Equity	0.25%	$1.4M	1,270	US
97	MPCMARATHON PETROLEUM CORPORATION	Equity	0.25%	$1.3M	5,278	US
98	CCitigroup Inc.	Equity	0.25%	$1.3M	9,611	US
99	AWKAmerican Water Works Company, Inc	Equity	0.25%	$1.3M	10,192	US
100	MAMastercard Incorporated	Equity	0.25%	$1.3M	2,607	US
101	KLACKLA Corporation Common Stock	Equity	0.25%	$1.3M	4,428	US
102	CTVACorteva, Inc. Common Stock	Equity	0.25%	$1.3M	15,736	US
103	FITBFifth Third Bancorp	Equity	0.25%	$1.3M	23,427	US
104	TFCTruist Financial Corporation	Equity	0.25%	$1.3M	26,475	US
105	ABBVABBVIE INC.	Equity	0.25%	$1.3M	5,238	US
106	KEYKeyCorp	Equity	0.25%	$1.3M	57,110	US
107	LNGCheniere Energy Inc	Equity	0.25%	$1.3M	5,492	US
108	VLTOVeralto Corporation	Equity	0.25%	$1.3M	14,788	US
109	GGGGraco Inc	Equity	0.25%	$1.3M	17,339	US
110	PHParker-Hannifin Corporation	Equity	0.25%	$1.3M	1,339	US
111	EGEverest Group, Ltd.	Equity	0.25%	$1.3M	3,665	BM
112	RNRRenaissanceRe Holdings Ltd.	Equity	0.24%	$1.3M	4,115	BM
113	GSGoldman Sachs Group Inc.	Equity	0.24%	$1.3M	1,281	US
114	CVXChevron Corporation	Equity	0.24%	$1.3M	7,784	US
115	AMATApplied Materials Inc	Equity	0.24%	$1.3M	1,783	US
116	DOVDover Corporation	Equity	0.24%	$1.3M	5,743	US
117	CFGCitizens Financial Group, Inc.	Equity	0.24%	$1.3M	18,303	US
118	FASTFastenal Co	Equity	0.24%	$1.3M	26,696	US
119	YUMYum! Brands, Inc.	Equity	0.24%	$1.3M	8,000	US
120	MDTMedtronic plc	Equity	0.24%	$1.3M	16,340	IE
121	PGRProgressive Corporation	Equity	0.24%	$1.3M	5,805	US
122	CHDChurch & Dwight Co., Inc.	Equity	0.24%	$1.3M	13,089	US
123	RFRegions Financial Corp.	Equity	0.24%	$1.3M	41,964	US
124	WMBWilliams Companies Inc.	Equity	0.24%	$1.3M	17,036	US
125	ALABAstera Labs, Inc. Common Stock	Equity	0.24%	$1.3M	2,621	US
126	CVSCVS HEALTH CORPORATION	Equity	0.24%	$1.3M	12,225	US
127	EWBCEast-West Bancorp Inc	Equity	0.24%	$1.3M	9,796	US
128	EOGEOG Resources, Inc.	Equity	0.24%	$1.3M	9,721	US
129	DGXQuest Diagnostics Inc.	Equity	0.24%	$1.3M	5,934	US
130	MDLZMondelez International, Inc. Class A	Equity	0.24%	$1.3M	21,717	US
131	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.24%	$1.3M	3,510	US
132	SCHWThe Charles Schwab Corporation	Equity	0.24%	$1.3M	13,589	US
133	CCKCrown Holdings Inc.	Equity	0.23%	$1.3M	11,208	US
134	MARMarriott International Class A Common Stock	Equity	0.23%	$1.3M	3,379	US
135	HDHome Depot, Inc.	Equity	0.23%	$1.3M	3,547	US
136	NUENucor Corporation	Equity	0.23%	$1.3M	5,612	US
137	SYKStryker Corporation	Equity	0.23%	$1.2M	3,942	US
138	OKEOneok, Inc.	Equity	0.23%	$1.2M	14,261	US
139	CBOECboe Global Markets, Inc.	Equity	0.23%	$1.2M	5,105	US
140	ADMArcher Daniels Midland Company	Equity	0.23%	$1.2M	16,180	US
141	PFGCPerformance Food Group Company	Equity	0.23%	$1.2M	11,050	US
142	TTTrane Technologies plc	Equity	0.23%	$1.2M	2,513	IE
143	PAYXPaychex Inc	Equity	0.23%	$1.2M	12,545	US
144	VRSNVeriSign Inc	Equity	0.23%	$1.2M	4,897	US
145	SHWThe Sherwin-Williams Company	Equity	0.23%	$1.2M	3,571	US
146	MSIMotorola Solutions, Inc. New	Equity	0.23%	$1.2M	2,960	US
147	LHLabcorp Holdings Inc.	Equity	0.23%	$1.2M	4,390	US
148	TDYTeledyne Technologies Incorporated	Equity	0.23%	$1.2M	1,843	US
149	RTXRTX Corporation	Equity	0.23%	$1.2M	6,475	US
150	NBIXNeurocrine Biosciences Inc	Equity	0.23%	$1.2M	7,289	US
151	GEGE Aerospace	Equity	0.23%	$1.2M	3,286	US
152	TXNTexas Instruments Incorporated	Equity	0.23%	$1.2M	4,116	US
153	IEXIDEX Corporation	Equity	0.23%	$1.2M	5,400	US
154	HUMHumana Inc.	Equity	0.23%	$1.2M	3,079	US
155	NEENextEra Energy, Inc.	Equity	0.23%	$1.2M	13,912	US
156	TRGPTarga Resources Corp.	Equity	0.23%	$1.2M	4,548	US
157	CMICummins Inc.	Equity	0.23%	$1.2M	1,707	US
158	ADIAnalog Devices, Inc.	Equity	0.23%	$1.2M	3,051	US
159	MRSHMarsh	Equity	0.23%	$1.2M	7,268	US
160	SYYSysco Corporation	Equity	0.23%	$1.2M	14,452	US
161	JCIJohnson Controls International plc	Equity	0.23%	$1.2M	8,232	IE
162	MSFTMicrosoft Corp	Equity	0.23%	$1.2M	3,222	US
163	NWSANews Corporation Class A Common Stock	Equity	0.22%	$1.2M	48,067	US
164	XOMExxonMobil Holdings Corporation	Equity	0.22%	$1.2M	8,727	US
165	TSNTyson Foods, Inc.	Equity	0.22%	$1.2M	20,794	US
166	RJFRaymond James Financial, Inc.	Equity	0.22%	$1.2M	7,821	US
167	GENGen Digital Inc. Common Stock	Equity	0.22%	$1.2M	47,700	US
168	DDOGDatadog, Inc. Class A Common Stock	Equity	0.22%	$1.2M	4,544	US
169	PPGPPG Industries, Inc.	Equity	0.22%	$1.2M	9,742	US
170	RGAReinsurance Group of America, Incorporated	Equity	0.22%	$1.2M	5,556	US
171	PWRQuanta Services, Inc.	Equity	0.22%	$1.2M	1,634	US
172	HEIHEICO Corporation	Equity	0.22%	$1.2M	3,303	US
173	AXPAmerican Express Company	Equity	0.22%	$1.2M	3,472	US
174	QCOMQualcomm Inc	Equity	0.22%	$1.2M	6,353	US
175	PKGPackaging Corp of America	Equity	0.22%	$1.2M	4,920	US
176	RPMRPM International, Inc.	Equity	0.22%	$1.2M	10,547	US
177	HBANHuntington Bancshares Inc	Equity	0.22%	$1.2M	66,014	US
178	LRCXLam Research Corp	Equity	0.22%	$1.2M	2,701	US
179	DRIDarden Restaurants, Inc.	Equity	0.22%	$1.2M	5,673	US
180	FDXFedEx Corporation	Equity	0.22%	$1.2M	3,726	US
181	GLWCorning Incorporated	Equity	0.22%	$1.2M	4,567	US
182	WMTWalmart Inc. Common Stock	Equity	0.22%	$1.2M	10,298	US
183	VMCVulcan Materials Company(Holding Company)	Equity	0.22%	$1.2M	3,953	US
184	PSXPHILLIPS 66	Equity	0.22%	$1.2M	6,892	US
185	VLOValero Energy Corporation	Equity	0.22%	$1.2M	4,473	US
186	HUBBHubbell Incorporated	Equity	0.22%	$1.2M	2,214	US
187	PMPhilip Morris International Inc.	Equity	0.22%	$1.2M	6,400	US
188	MASMasco Corporation	Equity	0.22%	$1.2M	14,218	US
189	CLHClean Harbors, Inc	Equity	0.22%	$1.2M	3,872	US
190	CMECME Group Inc.	Equity	0.22%	$1.2M	5,236	US
191	AAgilent Technologies Inc.	Equity	0.22%	$1.2M	8,704	US
192	KMBKimberly-Clark Corp.	Equity	0.22%	$1.2M	10,500	US
193	RLRalph Lauren Corporation	Equity	0.22%	$1.2M	2,867	US
194	EIXEdison International	Equity	0.22%	$1.2M	15,449	US
195	TXTTextron, Inc.	Equity	0.21%	$1.1M	12,432	US
196	ROPRoper Technologies, Inc. Common Stock	Equity	0.21%	$1.1M	3,370	US
197	TGTTarget Corporation	Equity	0.21%	$1.1M	8,730	US
198	WFCWells Fargo & Co.	Equity	0.21%	$1.1M	13,792	US
199	AIGAmerican International Group, Inc.	Equity	0.21%	$1.1M	15,282	US
200	FTVFortive Corporation	Equity	0.21%	$1.1M	18,632	US
201	SOLVSolventum Corporation	Equity	0.21%	$1.1M	14,692	US
202	FCNCAFirst Citizens BancShares Inc	Equity	0.21%	$1.1M	544	US
203	ETNEaton Corporation, plc Ordinary Shares	Equity	0.21%	$1.1M	2,654	IE
204	MTZMasTec, Inc.	Equity	0.21%	$1.1M	2,709	US
205	DISThe Walt Disney Company	Equity	0.21%	$1.1M	11,708	US
206	MLIMueller Industries, Inc.	Equity	0.21%	$1.1M	9,150	US
207	ESEversource Energy	Equity	0.21%	$1.1M	15,561	US
208	AMPAmeriprise Financial, Inc.	Equity	0.21%	$1.1M	2,451	US
209	XYLXylem Inc	Equity	0.21%	$1.1M	9,483	US
210	MRKMerck & Co., Inc.	Equity	0.21%	$1.1M	8,717	US
211	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	$1.1M	1,158	IE
212	KDPKeurig Dr Pepper Inc.	Equity	0.21%	$1.1M	34,087	US
213	CARRCarrier Global Corporation	Equity	0.21%	$1.1M	15,196	US
214	MMM3M Company	Equity	0.21%	$1.1M	6,879	US
215	URIUnited Rentals, Inc.	Equity	0.21%	$1.1M	983	US
216	BLKBlackrock, Inc.	Equity	0.21%	$1.1M	1,154	US
217	AMZNAmazon.Com Inc	Equity	0.21%	$1.1M	4,653	US
218	USFDUS Foods Holding Corp.	Equity	0.21%	$1.1M	10,809	US
219	PCARPaccar Inc	Equity	0.21%	$1.1M	9,196	US
220	JBLJabil Inc.	Equity	0.21%	$1.1M	2,862	US
221	SBUXStarbucks Corp	Equity	0.21%	$1.1M	10,774	US
222	STLDSteel Dynamics Inc	Equity	0.21%	$1.1M	4,777	US
223	TDGTransDigm Group Incorporated	Equity	0.20%	$1.1M	821	US
224	AJGArthur J. Gallagher & Co.	Equity	0.20%	$1.1M	4,762	US
225	CDWCDW Corporation	Equity	0.20%	$1.1M	7,770	US
226	BALLBall Corporation	Equity	0.20%	$1.1M	17,509	US
227	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$1.1M	7,623	US
228	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$1.1M	13,761	US
229	SYFSYNCHRONY FINANCIAL	Equity	0.20%	$1.1M	14,252	US
230	MLMMartin Marietta Materials	Equity	0.20%	$1.1M	1,875	US
231	HWMHowmet Aerospace Inc.	Equity	0.20%	$1.1M	4,004	US
232	BBYBest Buy Company, Inc.	Equity	0.20%	$1.1M	14,152	US
233	AVYAvery Dennison Corp.	Equity	0.20%	$1.1M	6,593	US
234	MKSIMKS Inc. Common Stock	Equity	0.20%	$1.1M	2,406	US
235	WDCWestern Digital Corp.	Equity	0.20%	$1.1M	1,675	US
236	ALLEAllegion Public Limited Company	Equity	0.20%	$1.1M	7,596	IE
237	MTDMettler-Toledo International	Equity	0.20%	$1.1M	833	US
238	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$1.1M	5,942	US
239	STESTERIS plc	Equity	0.20%	$1.1M	5,028	IE
240	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$1.1M	6,492	US
241	TAT&T Inc.	Equity	0.20%	$1.1M	50,871	US
242	PEPPepsiCo, Inc.	Equity	0.20%	$1.1M	7,767	US
243	LECOLincoln Electric Holdings Inc	Equity	0.20%	$1.1M	3,955	US
244	VZVerizon Communications	Equity	0.20%	$1.0M	24,790	US
245	AZOAutoZone, Inc.	Equity	0.20%	$1.0M	327	US
246	FNFFidelity National Financial, Inc.	Equity	0.20%	$1.0M	22,141	US
247	MCOMoody's Corporation	Equity	0.20%	$1.0M	2,303	US
248	CWCurtiss-Wright Corp.	Equity	0.19%	$1.0M	1,372	US
249	HPQHP Inc.	Equity	0.19%	$1.0M	47,143	US
250	DEDeere & Company	Equity	0.19%	$1.0M	1,627	US
251	ICEIntercontinental Exchange Inc.	Equity	0.19%	$1.0M	8,350	US
252	LOWLowe's Companies Inc.	Equity	0.19%	$1.0M	4,642	US
253	CDNSCadence Design Systems	Equity	0.19%	$1.0M	2,725	US
254	DALDelta Air Lines, Inc.	Equity	0.19%	$1.0M	10,912	US
255	NVRNVR, Inc.	Equity	0.19%	$1.0M	150	US
256	ITTITT Inc.	Equity	0.19%	$1.0M	5,155	US
257	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.19%	$1.0M	2,678	US
258	IBMInternational Business Machines Corporation	Equity	0.19%	$1.0M	3,614	US
259	WWDWoodward, Inc.	Equity	0.19%	$1.0M	2,388	US
260	SSNCSS&C Technologies Inc	Equity	0.19%	$1.0M	16,360	US
261	BDXBecton, Dickinson and Co.	Equity	0.19%	$1.0M	6,696	US
262	NXPINXP Semiconductors N.V.	Equity	0.19%	$1.0M	3,605	NL
263	EMREmerson Electric Co.	Equity	0.19%	$1.0M	7,074	US
264	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.19%	$1.0M	37,337	US
265	HRLHormel Foods Corporation	Equity	0.19%	$1.0M	40,648	US
266	PFEPfizer Inc.	Equity	0.19%	$1.0M	41,775	US
267	GPCGenuine Parts Company	Equity	0.19%	$1.0M	8,521	US
268	NVDANvidia Corp	Equity	0.19%	$1.0M	5,022	US
269	CFCF Industries Holding, Inc.	Equity	0.19%	$1.0M	9,250	US
270	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.19%	$1.0M	1,193	US
271	BMYBristol-Myers Squibb Co.	Equity	0.19%	$1.0M	17,375	US
272	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.19%	$1.0M	5,242	US
273	PNFPPinnacle Financial Partners, Inc.	Equity	0.19%	$999K	9,901	US
274	BIIBBiogen Inc. Common Stock	Equity	0.19%	$998K	4,620	US
275	LHXL3Harris Technologies, Inc.	Equity	0.19%	$994K	3,422	US
276	WSOWatsco, Inc.	Equity	0.19%	$993K	2,384	US
277	FERGFerguson Enterprises Inc.	Equity	0.19%	$992K	4,180	US
278	WSMWilliams-Sonoma, Inc.	Equity	0.19%	$992K	4,254	US
279	RMDResMed Inc.	Equity	0.19%	$990K	5,079	US
280	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$988K	9,193	US
281	OTISOtis Worldwide Corporation	Equity	0.19%	$987K	13,787	US
282	WCCWesco International Inc.	Equity	0.18%	$987K	2,857	US
283	FANGDiamondback Energy, Inc.	Equity	0.18%	$986K	5,608	US
284	CMCSAComcast Corp	Equity	0.18%	$984K	40,099	US
285	DHRDanaher Corporation	Equity	0.18%	$983K	5,159	US
286	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.18%	$981K	2,361	US
287	ABTAbbott Laboratories	Equity	0.18%	$975K	10,747	US
288	CAHCardinal Health, Inc.	Equity	0.18%	$974K	4,100	US
289	WSTWest Pharmaceutical Services, Inc.	Equity	0.18%	$974K	2,712	US
290	MSCIMSCI, Inc.	Equity	0.18%	$971K	1,734	US
291	CLXClorox Company	Equity	0.18%	$970K	10,168	US
292	CRSCarpenter Technology Corp	Equity	0.18%	$970K	1,573	US
293	TOLToll Brothers, Inc.	Equity	0.18%	$970K	5,886	US
294	BROBrown & Brown, Inc.	Equity	0.18%	$968K	15,092	US
295	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.18%	$968K	11,117	US
296	COPConocoPhillips	Equity	0.18%	$965K	9,280	US
297	GISGeneral Mills, Inc.	Equity	0.18%	$963K	27,684	US
298	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$963K	1,921	US
299	PCGPG&E Corporation	Equity	0.18%	$962K	57,167	US
300	BABoeing Company	Equity	0.18%	$961K	4,440	US
301	WATWaters Corp	Equity	0.18%	$960K	2,561	US
302	AMGNAmgen Inc	Equity	0.18%	$960K	2,652	US
303	BXBlackstone Inc.	Equity	0.18%	$958K	8,144	US
304	SPGIS&P Global Inc.	Equity	0.18%	$957K	2,350	US
305	LSCCLattice Semiconductor Corp	Equity	0.18%	$955K	6,246	US
306	TMUST-Mobile US, Inc.	Equity	0.18%	$951K	5,671	US
307	INCYIncyte Genomics Inc	Equity	0.18%	$951K	8,390	US
308	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$950K	18,221	US
309	APHAmphenol Corporation	Equity	0.18%	$945K	5,362	US
310	AMCRAmcor plc Ordinary Shares	Equity	0.18%	$943K	21,762	JE
311	COFCapital One Financial	Equity	0.18%	$943K	4,701	US
312	APOApollo Global Management, Inc.	Equity	0.18%	$943K	7,971	US
313	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$938K	3,241	US
314	BRBroadridge Financial Solutions Inc	Equity	0.17%	$934K	6,817	US
315	DPZDomino's Pizza Inc.	Equity	0.17%	$930K	3,140	US
316	CPRTCopart Inc	Equity	0.17%	$926K	32,859	US
317	DKSDick's Sporting Goods, Inc.	Equity	0.17%	$922K	4,065	US
318	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.17%	$919K	3,378	KY
319	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.17%	$917K	10,519	US
320	ATIATI Inc.	Equity	0.17%	$917K	4,652	US
321	TWLOTwilio Inc.	Equity	0.17%	$916K	4,441	US
322	LIILennox International Inc.	Equity	0.17%	$912K	1,591	US
323	GRMNGarmin Ltd	Equity	0.17%	$911K	3,834	CH
324	VEEVVeeva Systems Inc.	Equity	0.17%	$910K	5,129	US
325	ROKURoku, Inc. Class A Common Stock	Equity	0.17%	$908K	6,574	US
326	NYTNew York Times Co.	Equity	0.17%	$907K	12,957	US
327	PRPermian Resources Corporation	Equity	0.17%	$905K	49,176	US
328	CRHCRH Public Limited Company	Equity	0.17%	$904K	8,445	IE
329	GILDGilead Sciences Inc	Equity	0.17%	$902K	7,142	US
330	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.17%	$900K	10,430	US
331	CORCencora, Inc.	Equity	0.17%	$898K	3,174	US
332	KRThe Kroger Co.	Equity	0.17%	$893K	16,080	US
333	EBAYeBay Inc	Equity	0.17%	$890K	7,964	US
334	SWKStanley Black & Decker, Inc.	Equity	0.17%	$886K	9,417	US
335	UBERUber Technologies, Inc.	Equity	0.17%	$885K	12,259	US
336	ELVElevance Health, Inc.	Equity	0.17%	$883K	2,284	US
337	JJacobs Solutions Inc.	Equity	0.17%	$881K	6,994	US
338	ONON Semiconductor Corp	Equity	0.17%	$880K	9,313	US
339	ULSUL Solutions Inc.	Equity	0.16%	$880K	8,640	US
340	AKAMAkamai Technologies Inc	Equity	0.16%	$877K	7,423	US
341	LLYEli Lilly & Co.	Equity	0.16%	$877K	731	US
342	DVNDevon Energy Corporation	Equity	0.16%	$869K	21,040	US
343	TELTE Connectivity plc	Equity	0.16%	$869K	4,312	IE
344	STZConstellation Brands, Inc.	Equity	0.16%	$869K	6,249	US
345	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.16%	$867K	4,827	US
346	ZBHZimmer Biomet Holdings, Inc.	Equity	0.16%	$866K	10,057	US
347	EMEEMCOR Group, Inc.	Equity	0.16%	$864K	1,041	US
348	KEYSKeysight Technologies, Inc.	Equity	0.16%	$862K	2,463	US
349	OVVOvintiv Inc.	Equity	0.16%	$862K	16,376	US
350	CBRECBRE GROUP, INC.	Equity	0.16%	$861K	6,395	US
351	PHMPultegroup, Inc.	Equity	0.16%	$860K	6,267	US
352	APTVAptiv PLC	Equity	0.16%	$854K	13,915	JE
353	BURLBURLINGTON STORES, INC.	Equity	0.16%	$848K	2,676	US
354	TKOTKO Group Holdings, Inc.	Equity	0.16%	$845K	4,196	US
355	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.16%	$844K	8,472	US
356	HCAHCA Healthcare, Inc.	Equity	0.16%	$844K	2,164	US
357	JLLJones Lang LaSalle, Inc.	Equity	0.16%	$844K	2,722	US
358	ROLRollins, Inc.	Equity	0.16%	$841K	20,156	US
359	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.16%	$837K	10,267	US
360	BF.BBrown-Forman Corporation Class B	Equity	0.16%	$837K	31,398	US
361	COOThe Cooper Companies, Inc. Common Stock	Equity	0.16%	$835K	11,651	US
362	LMTLockheed Martin Corp.	Equity	0.16%	$834K	1,638	US
363	ODFLOld Dominion Freight Line	Equity	0.16%	$833K	3,845	US
364	OXYOccidental Petroleum Corporation	Equity	0.16%	$830K	17,091	US
365	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$829K	1,669	US
366	SLBSLB Limited	Equity	0.16%	$827K	17,793	CW
367	MPWRMonolithic Power Systems, Inc.	Equity	0.15%	$824K	596	US
368	GMGeneral Motors Company	Equity	0.15%	$824K	10,684	US
369	KKRKKR & Co. Inc.	Equity	0.15%	$823K	8,970	US
370	GEVGE Vernova Inc.	Equity	0.15%	$821K	699	US
371	TRMBTrimble Inc. Common Stock	Equity	0.15%	$821K	16,032	US
372	CPAYCorpay, Inc.	Equity	0.15%	$814K	2,443	US
373	NOCNorthrop Grumman Corp.	Equity	0.15%	$814K	1,598	US
374	SGISomnigroup International Inc.	Equity	0.15%	$813K	10,372	US
375	IRIngersoll Rand Inc. Common Stock	Equity	0.15%	$812K	9,903	US
376	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.15%	$812K	811,911	US
377	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.15%	$812K	811,911	US
378	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.15%	$812K	811,911	US
379	MSILF Government Portfolio	Cash	0.15%	$812K	811,911	US
380	BGBunge Global SA	Equity	0.15%	$811K	7,601	CH
381	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.15%	$811K	16,088	US
382	AVGOBroadcom Inc. Common Stock	Equity	0.15%	$809K	2,142	US
383	BKRBaker Hughes Company	Equity	0.15%	$805K	14,513	US
384	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$804K	12,557	US
385	CIThe Cigna Group	Equity	0.15%	$803K	2,911	US
386	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.15%	$799K	5,879	US
387	HSYThe Hershey Company	Equity	0.15%	$799K	4,555	US
388	FISFidelity National Information Services, Inc.	Equity	0.15%	$798K	20,532	US
389	ADBEAdobe Inc.	Equity	0.15%	$782K	3,813	US
390	ILMNIllumina Inc	Equity	0.15%	$779K	4,431	US
391	ISRGIntuitive Surgical Inc.	Equity	0.15%	$779K	1,959	US
392	IQVIQVIA Holdings Inc.	Equity	0.14%	$771K	3,991	US
393	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.14%	$771K	1,368	US
394	RRXRegal Rexnord Corporation	Equity	0.14%	$767K	3,219	US
395	LPLALPL Financial Holdings Inc.	Equity	0.14%	$765K	2,715	US
396	ADSKAutodesk Inc	Equity	0.14%	$764K	3,929	US
397	TERTeradyne, Inc. Common Stock	Equity	0.14%	$762K	1,575	US
398	FIXComfort Systems USA, Inc.	Equity	0.14%	$761K	384	US
399	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$758K	6,190	US
400	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	$757K	2,957	US
401	ANETArista Networks	Equity	0.14%	$751K	4,422	US
402	MCKMcKesson Corporation	Equity	0.14%	$750K	992	US
403	ARESAres Management Corporation Class A Common Stock	Equity	0.14%	$749K	6,732	US
404	DHID.R. Horton Inc.	Equity	0.14%	$749K	4,600	US
405	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$747K	8,187	US
406	NOWSERVICENOW, INC.	Equity	0.14%	$745K	7,509	US
407	EQTEQT CORP	Equity	0.14%	$744K	13,990	US
408	CPNGCoupang, Inc.	Equity	0.14%	$744K	42,810	US
409	TPGTPG Inc. Class A Common Stock	Equity	0.14%	$739K	18,224	US
410	CSLCarlisle Companies, Inc.	Equity	0.14%	$739K	2,036	US
411	GNRCGENERAC HOLDINGS INC	Equity	0.14%	$738K	2,520	US
412	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$738K	1,183	US
413	SWSmurfit Westrock plc	Equity	0.14%	$737K	15,924	IE
414	ENTGEntegris Inc	Equity	0.14%	$733K	4,073	US
415	XYZBlock, Inc.	Equity	0.14%	$731K	9,616	US
416	HALHalliburton Company	Equity	0.14%	$731K	21,519	US
417	AEISAdvanced Energy Industries Inc	Equity	0.14%	$722K	1,937	US
418	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.13%	$716K	4,559	US
419	CIENCiena Corporation	Equity	0.13%	$714K	1,456	US
420	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$713K	2,370	US
421	CRMSalesforce, Inc.	Equity	0.13%	$712K	4,545	US
422	LUVSouthwest Airlines Co.	Equity	0.13%	$711K	13,834	US
423	GPNGlobal Payments, Inc.	Equity	0.13%	$710K	9,791	US
424	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$710K	3,846	US
425	QQnity Electronics, Inc.	Equity	0.13%	$702K	4,299	US
426	TSCOTractor Supply Co	Equity	0.13%	$700K	22,147	US
427	CACICACI INTERNATIONAL CLA	Equity	0.13%	$698K	1,507	US
428	COHRCoherent Corp.	Equity	0.13%	$692K	1,755	US
429	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.13%	$692K	3,674	US
430	TOSTToast, Inc.	Equity	0.13%	$690K	24,786	US
431	TSLATesla, Inc. Common Stock	Equity	0.13%	$689K	1,639	US
432	TPRTapestry, Inc. Common Stock	Equity	0.13%	$688K	4,698	US
433	TRUTransUnion	Equity	0.13%	$686K	9,514	US
434	RCLRoyal Caribbean Group	Equity	0.13%	$679K	2,138	LR
435	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$675K	2,015	US
436	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$673K	19,791	US
437	ACMAecom	Equity	0.13%	$672K	9,631	US
438	OMCOmnicom Group Inc.	Equity	0.12%	$666K	9,150	US
439	TYLTyler Technologies, Inc.	Equity	0.12%	$664K	2,271	US
440	DGDollar General Corp.	Equity	0.12%	$663K	5,758	US
441	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$663K	15,346	US
442	DXCMDexCom, Inc.	Equity	0.12%	$659K	9,791	US
443	BWXTBWX Technologies, Inc.	Equity	0.12%	$657K	3,377	US
444	CGThe Carlyle Group Inc. Common Stock	Equity	0.12%	$657K	15,605	US
445	XPOXPO, Inc.	Equity	0.12%	$654K	3,186	US
446	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$646K	1,432	US
447	HONHoneywell International, Inc.	Equity	0.12%	$641K	2,864	US
448	NFLXNetFlix Inc	Equity	0.12%	$640K	8,967	US
449	CCLCarnival Corporation Ltd.	Equity	0.12%	$636K	22,269	BM
450	LVSLas Vegas Sands Corp.	Equity	0.12%	$635K	13,743	US
451	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$633K	2,864	US
452	EFXEquifax, Incorporated	Equity	0.12%	$629K	3,963	US
453	UTHRUnited Therapeutics Corp	Equity	0.12%	$629K	1,160	US
454	LENLennar Corporation Class A	Equity	0.12%	$622K	6,875	US
455	PTCPTC, INC	Equity	0.12%	$619K	5,447	US
456	FCXFreeport-McMoran Inc.	Equity	0.11%	$612K	9,733	US
457	ZTSZOETIS INC.	Equity	0.11%	$600K	8,348	US
458	FSLRFirst Solar, Inc.	Equity	0.11%	$597K	2,530	US
459	LDOSLeidos Holdings, Inc.	Equity	0.11%	$590K	5,733	US
460	OWLBlue Owl Capital Inc.	Equity	0.11%	$587K	67,050	US
461	THCTenet Healthcare Corporation New	Equity	0.11%	$587K	3,136	US
462	CTSHCognizant Technology Solutions	Equity	0.11%	$582K	15,033	US
463	NRGNRG Energy, Inc.	Equity	0.11%	$580K	3,971	US
464	AXONAxon Enterprise, Inc. Common Stock	Equity	0.11%	$577K	1,030	US
465	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$573K	5,710	US
466	PODDInsulet Corporation	Equity	0.11%	$569K	3,740	US
467	INTUIntuit Inc	Equity	0.11%	$567K	2,173	US
468	VSTVistra Corp.	Equity	0.11%	$562K	3,542	US
469	TPLTexas Pacific Land Corporation	Equity	0.10%	$559K	1,277	US
470	HIIHuntington Ingalls Industries, Inc.	Equity	0.10%	$557K	1,991	US
471	FICOFair Isaac Corporation	Equity	0.10%	$554K	464	US
472	NXTNextpower Inc. Common Stock	Equity	0.10%	$553K	4,644	US
473	BSXBoston Scientific Corp.	Equity	0.10%	$552K	12,936	US
474	RGLDRoyal Gold Inc	Equity	0.10%	$540K	2,703	US
475	RDDTReddit, Inc.	Equity	0.10%	$537K	3,093	US
476	DECKDeckers Outdoor Corp	Equity	0.10%	$529K	5,327	US
477	IDXXIdexx Laboratories Inc	Equity	0.10%	$526K	999	US
478	NKENike, Inc.	Equity	0.10%	$523K	12,750	US
479	SOFISoFi Technologies, Inc. Common Stock	Equity	0.10%	$520K	29,008	US
480	SNPSSynopsys Inc	Equity	0.10%	$520K	1,165	US
481	PEverpure, Inc.	Equity	0.10%	$518K	6,570	US
482	ACNAccenture PLC	Equity	0.10%	$514K	4,134	IE
483	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.10%	$510K	4,375	US
484	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$498K	2,007	US
485	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$485K	942	US
486	VGVenture Global, Inc.	Equity	0.09%	$482K	43,275	US
487	CSGPCoStar Group Inc	Equity	0.09%	$479K	16,913	US
488	AAAlcoa Corporation	Equity	0.09%	$479K	9,184	US
489	NEMNewmont Corporation	Equity	0.09%	$475K	5,090	US
490	CVNACarvana Co.	Equity	0.09%	$474K	7,194	US
491	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$473K	551	US
492	GMEDGLOBUS MEDICAL INC	Equity	0.09%	$467K	5,913	US
493	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$466K	880	US
494	ALGNAlign Technology Inc	Equity	0.09%	$464K	2,754	US
495	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.09%	$457K	1,688	KY
496	ORCLOracle Corp	Equity	0.08%	$449K	3,063	US
497	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$443K	3,116	US
498	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$406K	13,846	US
499	HUBSHUBSPOT, INC.	Equity	0.07%	$379K	2,075	US
500	FISVFiserv, Inc. Common Stock	Equity	0.07%	$376K	7,666	US
501	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$346K	2,367	US
502	CELHCelsius Holdings, Inc. Common Stock	Equity	0.05%	$288K	9,834	US
503	CDECoeur Mining, Inc.	Equity	0.05%	$258K	15,821	US
504	HLHecla Mining Company	Equity	0.05%	$249K	16,137	US
505	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.05%	$242K	4,863	US
506	S P 500 EMINI FUTURE SEP26	Derivative	-0.00%	−$848	2	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.26%	0.12%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APTVAPTIV PLC	0.17%	0.16%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDXFEDEX CORPORATION	0.21%	0.22%	+26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNACNA FINANCIAL CORPORATION	—	0.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DTMDT MIDSTREAM, INC.	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AONAON PUBLIC LIMITED COMPANY	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WBDWARNER BROS. DISCOVERY, INC.	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RNRRENAISSANCERE HOLDINGS LTD.	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KEYKEYCORP	—	0.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CCKCROWN HOLDINGS, INC.	—	0.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EAELECTRONIC ARTS INC.	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NYTTHE NEW YORK TIMES COMPANY	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FFORD MOTOR COMPANY	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDSFACTSET RESEARCH SYSTEMS INC.	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APGAPI GROUP CORPORATION	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MLIMUELLER INDUSTRIES, INC.	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CAHCARDINAL HEALTH, INC.	0.38%	0.18%	−56.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APDAIR PRODUCTS AND CHEMICALS, INC.	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KVUEKENVUE INC.	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED, INC.	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OVVOVINTIV INC.	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALLYALLY FINANCIAL INC.	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EHCENCOMPASS HEALTH CORPORATION	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STZCONSTELLATION BRANDS, INC.	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RYANRYAN SPECIALTY HOLDINGS, INC.	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HLIHOULIHAN LOKEY, INC.	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HHYATT HOTELS CORPORATION	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.27%	0.09%	−78.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BATHE BOEING COMPANY	—	0.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMCRAMCOR PLC	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LYVLIVE NATION ENTERTAINMENT, INC.	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS, INC.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AKAMAKAMAI TECHNOLOGIES, INC.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNGCHENIERE ENERGY, INC.	0.15%	0.31%	+43.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CACICACI INTERNATIONAL INC.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	0.34%	0.17%	−52.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CNMCORE & MAIN, INC.	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALNYALNYLAM PHARMACEUTICALS, INC.	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WCCWESCO INTERNATIONAL, INC.	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GWREGUIDEWIRE SOFTWARE, INC.	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ERIEERIE INDEMNITY COMPANY	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GDDYGODADDY INC.	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	0.23%	0.08%	−70.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TPGTPG INC.	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS, INC.	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITGARTNER, INC.	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CNCCENTENE CORPORATION	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FEFIRSTENERGY CORP.	0.29%	0.43%	+31.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CIENCIENA CORPORATION	0.26%	0.11%	−74.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EVREVERCORE INC.	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WYNNWYNN RESORTS, LIMITED	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.14%	—	—	Dec 31, 2025 → Mar 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.