CFO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	0.40%	$1.6M	21,627	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.40%	$1.6M	3,293	US
3	LLoews Corporation	Equity	0.40%	$1.6M	14,548	US
4	WECWEC Energy Group, Inc.	Equity	0.40%	$1.6M	14,059	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.39%	$1.6M	4,739	US
6	EVRGEvergy, Inc.	Equity	0.39%	$1.6M	18,685	US
7	DUKDuke Energy Corporation	Equity	0.39%	$1.6M	12,617	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	0.38%	$1.6M	5,314	US
9	AEEAmeren Corporation	Equity	0.38%	$1.6M	13,977	US
10	DTEDTE Energy Company	Equity	0.38%	$1.6M	10,351	US
11	FEFirstEnergy Corp.	Equity	0.38%	$1.6M	32,859	US
12	CMSCMS Energy Corporation	Equity	0.37%	$1.5M	19,952	US
13	CNPCenterPoint Energy, Inc.	Equity	0.37%	$1.5M	34,403	US
14	SOThe Southern Company	Equity	0.35%	$1.5M	15,159	US
15	KOCoca-Cola Company	Equity	0.35%	$1.4M	17,761	US
16	SNXTD SYNNEX Corporation	Equity	0.35%	$1.4M	5,374	US
17	LINLinde plc Ordinary Share	Equity	0.35%	$1.4M	2,767	IE
18	JNJJohnson & Johnson	Equity	0.34%	$1.4M	5,566	US
19	ATOAtmos Energy Corporation	Equity	0.34%	$1.4M	8,188	US
20	ETREntergy Corporation	Equity	0.34%	$1.4M	12,208	US
21	AFLAflac Inc.	Equity	0.33%	$1.4M	11,710	US
22	EDConsolidated Edison, Inc.	Equity	0.33%	$1.4M	12,341	US
23	TJXTJX Companies, Inc. (The)	Equity	0.33%	$1.4M	8,945	US
24	BNYBank of New York Mellon Corporation	Equity	0.33%	$1.4M	9,361	US
25	AEPAmerican Electric Power Company, Inc.	Equity	0.33%	$1.3M	9,815	US
26	DDominion Energy, Inc Common Stock	Equity	0.32%	$1.3M	19,523	US
27	CINFCincinnati Financial Corp	Equity	0.32%	$1.3M	7,111	US
28	NINiSource Inc.	Equity	0.32%	$1.3M	27,471	US
29	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.32%	$1.3M	11,120	US
30	TRVThe Travelers Companies, Inc.	Equity	0.32%	$1.3M	3,953	US
31	DELLDell Technologies Inc.	Equity	0.32%	$1.3M	3,023	US
32	CBChubb Limited	Equity	0.31%	$1.3M	3,806	CH
33	PPLPPL Corporation	Equity	0.31%	$1.3M	35,657	US
34	CASYCasey's General Stores Inc	Equity	0.31%	$1.3M	1,586	US
35	CNACNA Financial Corporation	Equity	0.30%	$1.2M	25,459	US
36	CSXCSX Corporation	Equity	0.30%	$1.2M	26,032	US
37	XELXcel Energy, Inc.	Equity	0.30%	$1.2M	15,398	US
38	MKLMarkel Group Inc.	Equity	0.30%	$1.2M	632	US
39	RSGRepublic Services Inc.	Equity	0.30%	$1.2M	5,727	US
40	DTMDT Midstream, Inc.	Equity	0.30%	$1.2M	8,299	US
41	UNPUnion Pacific Corp.	Equity	0.29%	$1.2M	4,472	US
42	EXCExelon Corporation	Equity	0.29%	$1.2M	26,053	US
43	PNCPNC Financial Services Group	Equity	0.29%	$1.2M	4,908	US
44	BACBank of America Corporation	Equity	0.29%	$1.2M	21,156	US
45	PGProcter & Gamble Company	Equity	0.29%	$1.2M	8,173	US
46	STTState Street Corporation	Equity	0.29%	$1.2M	7,056	US
47	HIGThe Hartford Insurance Group, Inc.	Equity	0.29%	$1.2M	9,030	US
48	NDSNNordson Corp	Equity	0.29%	$1.2M	3,965	US
49	OKTAOkta, Inc. Class A Common Stock	Equity	0.29%	$1.2M	8,751	US
50	PEGPublic Service Enterprise Group Incorporated	Equity	0.29%	$1.2M	14,633	US
51	SNASnap-on Incorporated	Equity	0.29%	$1.2M	2,933	US
52	NTAPNetApp, Inc	Equity	0.28%	$1.2M	7,589	US
53	MNSTMonster Beverage Corporation	Equity	0.28%	$1.2M	12,146	US
54	PFGPrincipal Financial Group, Inc.	Equity	0.28%	$1.2M	10,813	US
55	AMEAmetek, Inc.	Equity	0.28%	$1.2M	4,815	US
56	WMWaste Management, Inc.	Equity	0.28%	$1.2M	5,224	US
57	COSTCostco Wholesale Corp	Equity	0.28%	$1.2M	1,243	US
58	BENFranklin Templeton, Inc.	Equity	0.28%	$1.2M	34,707	US
59	MSMorgan Stanley	Equity	0.28%	$1.1M	5,486	US
60	JPMJPMorgan Chase & Co.	Equity	0.28%	$1.1M	3,502	US
61	GDGeneral Dynamics Corporation	Equity	0.28%	$1.1M	3,234	US
62	ADPAutomatic Data Processing	Equity	0.28%	$1.1M	5,108	US
63	MCDMcDonald's Corporation	Equity	0.28%	$1.1M	4,222	US
64	MTBM&T Bank Corp.	Equity	0.28%	$1.1M	4,789	US
65	METMetLife, Inc.	Equity	0.28%	$1.1M	13,458	US
66	ROSTRoss Stores Inc	Equity	0.28%	$1.1M	5,346	US
67	SRESempra	Equity	0.28%	$1.1M	12,247	US
68	HLTHilton Worldwide Holdings Inc.	Equity	0.27%	$1.1M	3,417	US
69	VVISA Inc.	Equity	0.27%	$1.1M	3,291	US
70	RBCRBC Bearings Incorporated	Equity	0.27%	$1.1M	1,741	US
71	USBU.S. Bancorp	Equity	0.27%	$1.1M	18,537	US
72	PRUPrudential Financial, Inc.	Equity	0.27%	$1.1M	10,289	US
73	KMIKinder Morgan, Inc.	Equity	0.27%	$1.1M	34,512	US
74	AAPLApple Inc.	Equity	0.27%	$1.1M	3,802	US
75	MUMicron Technology, Inc.	Equity	0.27%	$1.1M	952	US
76	ECLEcolab, Inc.	Equity	0.27%	$1.1M	3,930	US
77	WABWabtec Inc.	Equity	0.27%	$1.1M	4,061	US
78	MOAltria Group, Inc.	Equity	0.27%	$1.1M	15,202	US
79	FTNTFortinet, Inc.	Equity	0.26%	$1.1M	7,107	US
80	WRBW.R. Berkley Corporation	Equity	0.26%	$1.1M	15,393	US
81	CTASCintas Corp	Equity	0.26%	$1.1M	6,369	US
82	ACGLArch Capital Group Ltd	Equity	0.26%	$1.1M	11,119	BM
83	EWEdwards Lifesciences Corp	Equity	0.26%	$1.1M	11,885	US
84	ROKRockwell Automation, Inc.	Equity	0.26%	$1.1M	2,171	US
85	TROWT Rowe Price Group Inc	Equity	0.26%	$1.1M	9,429	US
86	RSReliance, Inc.	Equity	0.26%	$1.1M	2,860	US
87	AMDAdvanced Micro Devices	Equity	0.26%	$1.1M	1,835	US
88	ITWIllinois Tool Works Inc.	Equity	0.26%	$1.1M	3,936	US
89	GWWW.W. Grainger, Inc.	Equity	0.26%	$1.1M	778	US
90	NTRSNorthern Trust Corp	Equity	0.26%	$1.1M	6,077	US
91	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$1.1M	11,470	US
92	FFIVF5, Inc. Common Stock	Equity	0.26%	$1.1M	2,535	US
93	ALLThe Allstate Corporation	Equity	0.25%	$1.0M	4,412	US
94	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.25%	$1.0M	11,032	US
95	CLColgate-Palmolive Company	Equity	0.25%	$1.0M	11,406	US
96	CATCaterpillar Inc.	Equity	0.25%	$1.0M	981	US
97	MPCMARATHON PETROLEUM CORPORATION	Equity	0.25%	$1.0M	4,079	US
98	CCitigroup Inc.	Equity	0.25%	$1.0M	7,431	US
99	AWKAmerican Water Works Company, Inc	Equity	0.25%	$1.0M	7,879	US
100	KLACKLA Corporation Common Stock	Equity	0.25%	$1.0M	3,427	US
101	MAMastercard Incorporated	Equity	0.25%	$1.0M	2,013	US
102	CTVACorteva, Inc. Common Stock	Equity	0.25%	$1.0M	12,166	US
103	FITBFifth Third Bancorp	Equity	0.25%	$1.0M	18,110	US
104	TFCTruist Financial Corporation	Equity	0.25%	$1.0M	20,466	US
105	ABBVABBVIE INC.	Equity	0.25%	$1.0M	4,050	US
106	KEYKeyCorp	Equity	0.25%	$1.0M	44,149	US
107	LNGCheniere Energy Inc	Equity	0.25%	$1.0M	4,247	US
108	VLTOVeralto Corporation	Equity	0.25%	$1.0M	11,432	US
109	GGGGraco Inc	Equity	0.25%	$1.0M	13,406	US
110	EGEverest Group, Ltd.	Equity	0.25%	$1.0M	2,833	BM
111	PHParker-Hannifin Corporation	Equity	0.25%	$1.0M	1,034	US
112	RNRRenaissanceRe Holdings Ltd.	Equity	0.24%	$1.0M	3,180	BM
113	GSGoldman Sachs Group Inc.	Equity	0.24%	$1.0M	990	US
114	AMATApplied Materials Inc	Equity	0.24%	$999K	1,382	US
115	CVXChevron Corporation	Equity	0.24%	$998K	6,018	US
116	DOVDover Corporation	Equity	0.24%	$996K	4,440	US
117	CFGCitizens Financial Group, Inc.	Equity	0.24%	$991K	14,149	US
118	FASTFastenal Co	Equity	0.24%	$991K	20,639	US
119	YUMYum! Brands, Inc.	Equity	0.24%	$989K	6,184	US
120	MDTMedtronic plc	Equity	0.24%	$988K	12,629	IE
121	CHDChurch & Dwight Co., Inc.	Equity	0.24%	$980K	10,119	US
122	PGRProgressive Corporation	Equity	0.24%	$980K	4,487	US
123	RFRegions Financial Corp.	Equity	0.24%	$980K	32,442	US
124	WMBWilliams Companies Inc.	Equity	0.24%	$979K	13,170	US
125	ALABAstera Labs, Inc. Common Stock	Equity	0.24%	$978K	2,024	US
126	EWBCEast-West Bancorp Inc	Equity	0.24%	$978K	7,573	US
127	CVSCVS HEALTH CORPORATION	Equity	0.24%	$977K	9,449	US
128	EOGEOG Resources, Inc.	Equity	0.24%	$975K	7,515	US
129	DGXQuest Diagnostics Inc.	Equity	0.24%	$972K	4,586	US
130	MDLZMondelez International, Inc. Class A	Equity	0.24%	$971K	16,788	US
131	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.24%	$970K	2,714	US
132	SCHWThe Charles Schwab Corporation	Equity	0.24%	$969K	10,506	US
133	CCKCrown Holdings Inc.	Equity	0.23%	$969K	8,665	US
134	MARMarriott International Class A Common Stock	Equity	0.23%	$968K	2,612	US
135	HDHome Depot, Inc.	Equity	0.23%	$967K	2,742	US
136	NUENucor Corporation	Equity	0.23%	$967K	4,339	US
137	SYKStryker Corporation	Equity	0.23%	$959K	3,045	US
138	OKEOneok, Inc.	Equity	0.23%	$958K	11,024	US
139	CBOECboe Global Markets, Inc.	Equity	0.23%	$958K	3,947	US
140	ADMArcher Daniels Midland Company	Equity	0.23%	$956K	12,510	US
141	PFGCPerformance Food Group Company	Equity	0.23%	$955K	8,541	US
142	TTTrane Technologies plc	Equity	0.23%	$954K	1,942	IE
143	PAYXPaychex Inc	Equity	0.23%	$954K	9,698	US
144	VRSNVeriSign Inc	Equity	0.23%	$952K	3,784	US
145	LHLabcorp Holdings Inc.	Equity	0.23%	$951K	3,395	US
146	MSIMotorola Solutions, Inc. New	Equity	0.23%	$950K	2,288	US
147	SHWThe Sherwin-Williams Company	Equity	0.23%	$950K	2,759	US
148	TDYTeledyne Technologies Incorporated	Equity	0.23%	$950K	1,424	US
149	RTXRTX Corporation	Equity	0.23%	$949K	5,004	US
150	NBIXNeurocrine Biosciences Inc	Equity	0.23%	$949K	5,633	US
151	GEGE Aerospace	Equity	0.23%	$949K	2,538	US
152	TXNTexas Instruments Incorporated	Equity	0.23%	$948K	3,181	US
153	IEXIDEX Corporation	Equity	0.23%	$947K	4,173	US
154	HUMHumana Inc.	Equity	0.23%	$946K	2,382	US
155	NEENextEra Energy, Inc.	Equity	0.23%	$944K	10,757	US
156	TRGPTarga Resources Corp.	Equity	0.23%	$943K	3,516	US
157	CMICummins Inc.	Equity	0.23%	$941K	1,320	US
158	ADIAnalog Devices, Inc.	Equity	0.23%	$937K	2,358	US
159	MRSHMarsh	Equity	0.23%	$936K	5,616	US
160	SYYSysco Corporation	Equity	0.23%	$934K	11,174	US
161	JCIJohnson Controls International plc	Equity	0.23%	$930K	6,363	IE
162	MSFTMicrosoft Corp	Equity	0.23%	$929K	2,491	US
163	NWSANews Corporation Class A Common Stock	Equity	0.22%	$923K	37,158	US
164	XOMExxonMobil Holdings Corporation	Equity	0.22%	$922K	6,746	US
165	TSNTyson Foods, Inc.	Equity	0.22%	$920K	16,076	US
166	RJFRaymond James Financial, Inc.	Equity	0.22%	$919K	6,044	US
167	GENGen Digital Inc. Common Stock	Equity	0.22%	$918K	36,876	US
168	DDOGDatadog, Inc. Class A Common Stock	Equity	0.22%	$914K	3,512	US
169	PPGPPG Industries, Inc.	Equity	0.22%	$913K	7,531	US
170	RGAReinsurance Group of America, Incorporated	Equity	0.22%	$913K	4,293	US
171	PWRQuanta Services, Inc.	Equity	0.22%	$910K	1,264	US
172	HEIHEICO Corporation	Equity	0.22%	$910K	2,554	US
173	AXPAmerican Express Company	Equity	0.22%	$908K	2,684	US
174	QCOMQualcomm Inc	Equity	0.22%	$908K	4,911	US
175	RPMRPM International, Inc.	Equity	0.22%	$906K	8,155	US
176	PKGPackaging Corp of America	Equity	0.22%	$906K	3,804	US
177	LRCXLam Research Corp	Equity	0.22%	$905K	2,089	US
178	HBANHuntington Bancshares Inc	Equity	0.22%	$905K	51,034	US
179	DRIDarden Restaurants, Inc.	Equity	0.22%	$904K	4,386	US
180	FDXFedEx Corporation	Equity	0.22%	$902K	2,881	US
181	GLWCorning Incorporated	Equity	0.22%	$902K	3,531	US
182	WMTWalmart Inc. Common Stock	Equity	0.22%	$902K	7,961	US
183	VMCVulcan Materials Company(Holding Company)	Equity	0.22%	$902K	3,056	US
184	PSXPHILLIPS 66	Equity	0.22%	$901K	5,327	US
185	VLOValero Energy Corporation	Equity	0.22%	$900K	3,455	US
186	HUBBHubbell Incorporated	Equity	0.22%	$895K	1,711	US
187	PMPhilip Morris International Inc.	Equity	0.22%	$895K	4,947	US
188	CLHClean Harbors, Inc	Equity	0.22%	$894K	2,994	US
189	MASMasco Corporation	Equity	0.22%	$894K	10,990	US
190	AAgilent Technologies Inc.	Equity	0.22%	$894K	6,731	US
191	CMECME Group Inc.	Equity	0.22%	$894K	4,047	US
192	KMBKimberly-Clark Corp.	Equity	0.22%	$891K	8,116	US
193	RLRalph Lauren Corporation	Equity	0.22%	$890K	2,216	US
194	EIXEdison International	Equity	0.22%	$889K	11,943	US
195	TXTTextron, Inc.	Equity	0.21%	$882K	9,611	US
196	ROPRoper Technologies, Inc. Common Stock	Equity	0.21%	$882K	2,605	US
197	TGTTarget Corporation	Equity	0.21%	$881K	6,748	US
198	WFCWells Fargo & Co.	Equity	0.21%	$881K	10,661	US
199	AIGAmerican International Group, Inc.	Equity	0.21%	$880K	11,813	US
200	FTVFortive Corporation	Equity	0.21%	$880K	14,405	US
201	SOLVSolventum Corporation	Equity	0.21%	$876K	11,358	US
202	FCNCAFirst Citizens BancShares Inc	Equity	0.21%	$876K	421	US
203	ETNEaton Corporation, plc Ordinary Shares	Equity	0.21%	$875K	2,053	IE
204	MTZMasTec, Inc.	Equity	0.21%	$871K	2,094	US
205	DISThe Walt Disney Company	Equity	0.21%	$871K	9,050	US
206	AMPAmeriprise Financial, Inc.	Equity	0.21%	$870K	1,897	US
207	MLIMueller Industries, Inc.	Equity	0.21%	$869K	7,073	US
208	ESEversource Energy	Equity	0.21%	$869K	12,029	US
209	XYLXylem Inc	Equity	0.21%	$867K	7,332	US
210	MRKMerck & Co., Inc.	Equity	0.21%	$866K	6,740	US
211	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	$864K	895	IE
212	KDPKeurig Dr Pepper Inc.	Equity	0.21%	$863K	26,352	US
213	CARRCarrier Global Corporation	Equity	0.21%	$862K	11,748	US
214	MMM3M Company	Equity	0.21%	$861K	5,318	US
215	URIUnited Rentals, Inc.	Equity	0.21%	$861K	760	US
216	BLKBlackrock, Inc.	Equity	0.21%	$858K	892	US
217	AMZNAmazon.Com Inc	Equity	0.21%	$857K	3,597	US
218	USFDUS Foods Holding Corp.	Equity	0.21%	$854K	8,356	US
219	PCARPaccar Inc	Equity	0.21%	$854K	7,109	US
220	JBLJabil Inc.	Equity	0.21%	$853K	2,214	US
221	SBUXStarbucks Corp	Equity	0.21%	$851K	8,329	US
222	TDGTransDigm Group Incorporated	Equity	0.21%	$849K	637	US
223	STLDSteel Dynamics Inc	Equity	0.21%	$847K	3,692	US
224	CDWCDW Corporation	Equity	0.20%	$845K	6,008	US
225	AJGArthur J. Gallagher & Co.	Equity	0.20%	$845K	3,680	US
226	BALLBall Corporation	Equity	0.20%	$845K	13,537	US
227	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$843K	5,894	US
228	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$838K	10,638	US
229	SYFSYNCHRONY FINANCIAL	Equity	0.20%	$838K	11,018	US
230	MLMMartin Marietta Materials	Equity	0.20%	$835K	1,448	US
231	HWMHowmet Aerospace Inc.	Equity	0.20%	$832K	3,096	US
232	BBYBest Buy Company, Inc.	Equity	0.20%	$830K	10,941	US
233	AVYAvery Dennison Corp.	Equity	0.20%	$828K	5,098	US
234	WDCWestern Digital Corp.	Equity	0.20%	$827K	1,295	US
235	MKSIMKS Inc. Common Stock	Equity	0.20%	$826K	1,858	US
236	ALLEAllegion Public Limited Company	Equity	0.20%	$825K	5,871	IE
237	MTDMettler-Toledo International	Equity	0.20%	$824K	645	US
238	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$819K	4,595	US
239	STESTERIS plc	Equity	0.20%	$818K	3,887	IE
240	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$818K	5,018	US
241	AZOAutoZone, Inc.	Equity	0.20%	$815K	255	US
242	TAT&T Inc.	Equity	0.20%	$814K	39,326	US
243	PEPPepsiCo, Inc.	Equity	0.20%	$813K	6,006	US
244	LECOLincoln Electric Holdings Inc	Equity	0.20%	$812K	3,058	US
245	VZVerizon Communications	Equity	0.20%	$811K	19,165	US
246	FNFFidelity National Financial, Inc.	Equity	0.20%	$807K	17,117	US
247	MCOMoody's Corporation	Equity	0.20%	$806K	1,780	US
248	CWCurtiss-Wright Corp.	Equity	0.19%	$804K	1,061	US
249	HPQHP Inc.	Equity	0.19%	$800K	36,445	US
250	DEDeere & Company	Equity	0.19%	$799K	1,259	US
251	ICEIntercontinental Exchange Inc.	Equity	0.19%	$794K	6,453	US
252	LOWLowe's Companies Inc.	Equity	0.19%	$791K	3,588	US
253	CDNSCadence Design Systems	Equity	0.19%	$791K	2,107	US
254	DALDelta Air Lines, Inc.	Equity	0.19%	$790K	8,435	US
255	ITTITT Inc.	Equity	0.19%	$788K	3,985	US
256	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.19%	$788K	2,071	US
257	IBMInternational Business Machines Corporation	Equity	0.19%	$785K	2,793	US
258	WWDWoodward, Inc.	Equity	0.19%	$785K	1,845	US
259	SSNCSS&C Technologies Inc	Equity	0.19%	$785K	12,645	US
260	NVRNVR, Inc.	Equity	0.19%	$784K	115	US
261	BDXBecton, Dickinson and Co.	Equity	0.19%	$783K	5,177	US
262	EMREmerson Electric Co.	Equity	0.19%	$783K	5,470	US
263	NXPINXP Semiconductors N.V.	Equity	0.19%	$783K	2,786	NL
264	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.19%	$781K	28,865	US
265	HRLHormel Foods Corporation	Equity	0.19%	$780K	31,423	US
266	PFEPfizer Inc.	Equity	0.19%	$778K	32,294	US
267	GPCGenuine Parts Company	Equity	0.19%	$777K	6,588	US
268	NVDANvidia Corp	Equity	0.19%	$776K	3,880	US
269	CFCF Industries Holding, Inc.	Equity	0.19%	$774K	7,154	US
270	BMYBristol-Myers Squibb Co.	Equity	0.19%	$774K	13,434	US
271	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.19%	$774K	4,054	US
272	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.19%	$774K	922	US
273	PNFPPinnacle Financial Partners, Inc.	Equity	0.19%	$772K	7,656	US
274	BIIBBiogen Inc. Common Stock	Equity	0.19%	$772K	3,571	US
275	LHXL3Harris Technologies, Inc.	Equity	0.19%	$769K	2,646	US
276	WSOWatsco, Inc.	Equity	0.19%	$768K	1,842	US
277	FERGFerguson Enterprises Inc.	Equity	0.19%	$768K	3,234	US
278	WSMWilliams-Sonoma, Inc.	Equity	0.19%	$766K	3,287	US
279	RMDResMed Inc.	Equity	0.19%	$765K	3,927	US
280	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$764K	7,106	US
281	OTISOtis Worldwide Corporation	Equity	0.19%	$763K	10,660	US
282	WCCWesco International Inc.	Equity	0.18%	$763K	2,208	US
283	FANGDiamondback Energy, Inc.	Equity	0.18%	$762K	4,336	US
284	CMCSAComcast Corp	Equity	0.18%	$761K	30,998	US
285	DHRDanaher Corporation	Equity	0.18%	$760K	3,988	US
286	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.18%	$759K	1,825	US
287	ABTAbbott Laboratories	Equity	0.18%	$754K	8,308	US
288	CAHCardinal Health, Inc.	Equity	0.18%	$753K	3,170	US
289	WSTWest Pharmaceutical Services, Inc.	Equity	0.18%	$753K	2,097	US
290	CRSCarpenter Technology Corp	Equity	0.18%	$751K	1,217	US
291	MSCIMSCI, Inc.	Equity	0.18%	$750K	1,340	US
292	CLXClorox Company	Equity	0.18%	$750K	7,861	US
293	TOLToll Brothers, Inc.	Equity	0.18%	$750K	4,551	US
294	BROBrown & Brown, Inc.	Equity	0.18%	$749K	11,669	US
295	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.18%	$748K	8,596	US
296	COPConocoPhillips	Equity	0.18%	$746K	7,173	US
297	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$746K	1,487	US
298	GISGeneral Mills, Inc.	Equity	0.18%	$745K	21,400	US
299	PCGPG&E Corporation	Equity	0.18%	$743K	44,194	US
300	BABoeing Company	Equity	0.18%	$743K	3,433	US
301	WATWaters Corp	Equity	0.18%	$743K	1,981	US
302	AMGNAmgen Inc	Equity	0.18%	$743K	2,051	US
303	BXBlackstone Inc.	Equity	0.18%	$741K	6,295	US
304	SPGIS&P Global Inc.	Equity	0.18%	$740K	1,817	US
305	LSCCLattice Semiconductor Corp	Equity	0.18%	$739K	4,829	US
306	INCYIncyte Genomics Inc	Equity	0.18%	$735K	6,487	US
307	TMUST-Mobile US, Inc.	Equity	0.18%	$735K	4,383	US
308	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$735K	14,086	US
309	APHAmphenol Corporation	Equity	0.18%	$731K	4,147	US
310	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	Cash	0.18%	$730K	729,770	US
311	AMCRAmcor plc Ordinary Shares	Equity	0.18%	$729K	16,824	JE
312	COFCapital One Financial	Equity	0.18%	$729K	3,635	US
313	APOApollo Global Management, Inc.	Equity	0.18%	$729K	6,163	US
314	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$726K	2,507	US
315	BRBroadridge Financial Solutions Inc	Equity	0.18%	$722K	5,271	US
316	DPZDomino's Pizza Inc.	Equity	0.17%	$718K	2,426	US
317	CPRTCopart Inc	Equity	0.17%	$716K	25,401	US
318	DKSDick's Sporting Goods, Inc.	Equity	0.17%	$713K	3,142	US
319	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.17%	$710K	2,612	KY
320	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.17%	$709K	8,130	US
321	ATIATI Inc.	Equity	0.17%	$709K	3,596	US
322	TWLOTwilio Inc.	Equity	0.17%	$709K	3,434	US
323	LIILennox International Inc.	Equity	0.17%	$705K	1,231	US
324	GRMNGarmin Ltd	Equity	0.17%	$704K	2,963	CH
325	VEEVVeeva Systems Inc.	Equity	0.17%	$704K	3,965	US
326	ROKURoku, Inc. Class A Common Stock	Equity	0.17%	$702K	5,083	US
327	NYTNew York Times Co.	Equity	0.17%	$701K	10,017	US
328	PRPermian Resources Corporation	Equity	0.17%	$700K	38,016	US
329	CRHCRH Public Limited Company	Equity	0.17%	$699K	6,529	IE
330	GILDGilead Sciences Inc	Equity	0.17%	$697K	5,520	US
331	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.17%	$696K	8,064	US
332	CORCencora, Inc.	Equity	0.17%	$694K	2,452	US
333	KRThe Kroger Co.	Equity	0.17%	$690K	12,431	US
334	EBAYeBay Inc	Equity	0.17%	$688K	6,157	US
335	SWKStanley Black & Decker, Inc.	Equity	0.17%	$685K	7,278	US
336	UBERUber Technologies, Inc.	Equity	0.17%	$684K	9,478	US
337	ELVElevance Health, Inc.	Equity	0.17%	$683K	1,766	US
338	JJacobs Solutions Inc.	Equity	0.17%	$681K	5,407	US
339	ONON Semiconductor Corp	Equity	0.17%	$681K	7,199	US
340	ULSUL Solutions Inc.	Equity	0.16%	$680K	6,679	US
341	LLYEli Lilly & Co.	Equity	0.16%	$679K	566	US
342	AKAMAkamai Technologies Inc	Equity	0.16%	$678K	5,739	US
343	TELTE Connectivity plc	Equity	0.16%	$672K	3,334	IE
344	DVNDevon Energy Corporation	Equity	0.16%	$672K	16,266	US
345	STZConstellation Brands, Inc.	Equity	0.16%	$672K	4,831	US
346	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.16%	$670K	3,733	US
347	ZBHZimmer Biomet Holdings, Inc.	Equity	0.16%	$669K	7,776	US
348	EMEEMCOR Group, Inc.	Equity	0.16%	$668K	805	US
349	KEYSKeysight Technologies, Inc.	Equity	0.16%	$667K	1,905	US
350	OVVOvintiv Inc.	Equity	0.16%	$667K	12,660	US
351	CBRECBRE GROUP, INC.	Equity	0.16%	$666K	4,943	US
352	PHMPultegroup, Inc.	Equity	0.16%	$665K	4,845	US
353	APTVAptiv PLC	Equity	0.16%	$660K	10,746	JE
354	BURLBURLINGTON STORES, INC.	Equity	0.16%	$656K	2,070	US
355	TKOTKO Group Holdings, Inc.	Equity	0.16%	$653K	3,244	US
356	HCAHCA Healthcare, Inc.	Equity	0.16%	$653K	1,674	US
357	JLLJones Lang LaSalle, Inc.	Equity	0.16%	$652K	2,105	US
358	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.16%	$652K	6,546	US
359	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.16%	$651K	651,318	US
360	MSILF Government Portfolio	Cash	0.16%	$651K	651,318	US
361	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.16%	$651K	651,318	US
362	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.16%	$651K	651,318	US
363	ROLRollins, Inc.	Equity	0.16%	$650K	15,583	US
364	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.16%	$647K	7,938	US
365	BF.BBrown-Forman Corporation Class B	Equity	0.16%	$647K	24,272	US
366	COOThe Cooper Companies, Inc. Common Stock	Equity	0.16%	$646K	9,009	US
367	LMTLockheed Martin Corp.	Equity	0.16%	$645K	1,267	US
368	ODFLOld Dominion Freight Line	Equity	0.16%	$644K	2,973	US
369	OXYOccidental Petroleum Corporation	Equity	0.16%	$642K	13,213	US
370	MPWRMonolithic Power Systems, Inc.	Equity	0.16%	$640K	463	US
371	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$640K	1,288	US
372	SLBSLB Limited	Equity	0.16%	$639K	13,754	CW
373	GMGeneral Motors Company	Equity	0.15%	$637K	8,260	US
374	KKRKKR & Co. Inc.	Equity	0.15%	$636K	6,935	US
375	GEVGE Vernova Inc.	Equity	0.15%	$634K	540	US
376	TRMBTrimble Inc. Common Stock	Equity	0.15%	$634K	12,394	US
377	CPAYCorpay, Inc.	Equity	0.15%	$630K	1,891	US
378	NOCNorthrop Grumman Corp.	Equity	0.15%	$630K	1,236	US
379	SGISomnigroup International Inc.	Equity	0.15%	$629K	8,017	US
380	IRIngersoll Rand Inc. Common Stock	Equity	0.15%	$628K	7,658	US
381	BGBunge Global SA	Equity	0.15%	$627K	5,875	CH
382	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.15%	$627K	12,435	US
383	AVGOBroadcom Inc. Common Stock	Equity	0.15%	$626K	1,657	US
384	BKRBaker Hughes Company	Equity	0.15%	$623K	11,218	US
385	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$621K	9,708	US
386	CIThe Cigna Group	Equity	0.15%	$620K	2,250	US
387	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.15%	$618K	4,544	US
388	HSYThe Hershey Company	Equity	0.15%	$618K	3,522	US
389	FISFidelity National Information Services, Inc.	Equity	0.15%	$617K	15,873	US
390	ADBEAdobe Inc.	Equity	0.15%	$604K	2,946	US
391	ILMNIllumina Inc	Equity	0.15%	$602K	3,426	US
392	ISRGIntuitive Surgical Inc.	Equity	0.15%	$602K	1,513	US
393	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.14%	$597K	1,059	US
394	IQVIQVIA Holdings Inc.	Equity	0.14%	$596K	3,086	US
395	RRXRegal Rexnord Corporation	Equity	0.14%	$593K	2,489	US
396	LPLALPL Financial Holdings Inc.	Equity	0.14%	$591K	2,099	US
397	ADSKAutodesk Inc	Equity	0.14%	$591K	3,038	US
398	FIXComfort Systems USA, Inc.	Equity	0.14%	$591K	298	US
399	TERTeradyne, Inc. Common Stock	Equity	0.14%	$589K	1,218	US
400	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$586K	4,786	US
401	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	$585K	2,286	US
402	ANETArista Networks	Equity	0.14%	$581K	3,419	US
403	MCKMcKesson Corporation	Equity	0.14%	$580K	768	US
404	DHID.R. Horton Inc.	Equity	0.14%	$579K	3,556	US
405	ARESAres Management Corporation Class A Common Stock	Equity	0.14%	$579K	5,202	US
406	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$577K	6,331	US
407	NOWSERVICENOW, INC.	Equity	0.14%	$576K	5,806	US
408	EQTEQT CORP	Equity	0.14%	$575K	10,816	US
409	CPNGCoupang, Inc.	Equity	0.14%	$575K	33,095	US
410	CSLCarlisle Companies, Inc.	Equity	0.14%	$571K	1,575	US
411	TPGTPG Inc. Class A Common Stock	Equity	0.14%	$571K	14,088	US
412	GNRCGENERAC HOLDINGS INC	Equity	0.14%	$570K	1,947	US
413	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$570K	914	US
414	SWSmurfit Westrock plc	Equity	0.14%	$569K	12,308	IE
415	ENTGEntegris Inc	Equity	0.14%	$566K	3,149	US
416	XYZBlock, Inc.	Equity	0.14%	$565K	7,435	US
417	HALHalliburton Company	Equity	0.14%	$565K	16,634	US
418	AEISAdvanced Energy Industries Inc	Equity	0.14%	$558K	1,497	US
419	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.13%	$553K	3,525	US
420	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$551K	1,832	US
421	CIENCiena Corporation	Equity	0.13%	$551K	1,124	US
422	CRMSalesforce, Inc.	Equity	0.13%	$551K	3,514	US
423	LUVSouthwest Airlines Co.	Equity	0.13%	$550K	10,694	US
424	GPNGlobal Payments, Inc.	Equity	0.13%	$549K	7,570	US
425	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$549K	2,974	US
426	QQnity Electronics, Inc.	Equity	0.13%	$543K	3,325	US
427	TSCOTractor Supply Co	Equity	0.13%	$541K	17,121	US
428	CACICACI INTERNATIONAL CLA	Equity	0.13%	$540K	1,165	US
429	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.13%	$535K	2,839	US
430	COHRCoherent Corp.	Equity	0.13%	$535K	1,355	US
431	TOSTToast, Inc.	Equity	0.13%	$533K	19,161	US
432	TSLATesla, Inc. Common Stock	Equity	0.13%	$533K	1,267	US
433	TPRTapestry, Inc. Common Stock	Equity	0.13%	$532K	3,633	US
434	TRUTransUnion	Equity	0.13%	$531K	7,356	US
435	RCLRoyal Caribbean Group	Equity	0.13%	$525K	1,654	LR
436	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$522K	1,559	US
437	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$520K	15,298	US
438	ACMAecom	Equity	0.13%	$520K	7,447	US
439	OMCOmnicom Group Inc.	Equity	0.12%	$515K	7,073	US
440	TYLTyler Technologies, Inc.	Equity	0.12%	$513K	1,755	US
441	DGDollar General Corp.	Equity	0.12%	$512K	4,451	US
442	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$512K	11,864	US
443	DXCMDexCom, Inc.	Equity	0.12%	$510K	7,570	US
444	BWXTBWX Technologies, Inc.	Equity	0.12%	$508K	2,611	US
445	CGThe Carlyle Group Inc. Common Stock	Equity	0.12%	$508K	12,063	US
446	XPOXPO, Inc.	Equity	0.12%	$506K	2,463	US
447	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$499K	1,106	US
448	HONHoneywell International, Inc.	Equity	0.12%	$496K	2,214	US
449	NFLXNetFlix Inc	Equity	0.12%	$495K	6,933	US
450	CCLCarnival Corporation Ltd.	Equity	0.12%	$492K	17,216	BM
451	LVSLas Vegas Sands Corp.	Equity	0.12%	$491K	10,624	US
452	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$489K	2,214	US
453	EFXEquifax, Incorporated	Equity	0.12%	$486K	3,064	US
454	UTHRUnited Therapeutics Corp	Equity	0.12%	$486K	897	US
455	LENLennar Corporation Class A	Equity	0.12%	$481K	5,315	US
456	PTCPTC, INC	Equity	0.12%	$478K	4,209	US
457	FCXFreeport-McMoran Inc.	Equity	0.11%	$473K	7,525	US
458	ZTSZOETIS INC.	Equity	0.11%	$464K	6,451	US
459	FSLRFirst Solar, Inc.	Equity	0.11%	$462K	1,956	US
460	LDOSLeidos Holdings, Inc.	Equity	0.11%	$456K	4,432	US
461	OWLBlue Owl Capital Inc.	Equity	0.11%	$454K	51,835	US
462	THCTenet Healthcare Corporation New	Equity	0.11%	$453K	2,423	US
463	CTSHCognizant Technology Solutions	Equity	0.11%	$450K	11,620	US
464	NRGNRG Energy, Inc.	Equity	0.11%	$448K	3,070	US
465	AXONAxon Enterprise, Inc. Common Stock	Equity	0.11%	$447K	797	US
466	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$443K	4,414	US
467	PODDInsulet Corporation	Equity	0.11%	$440K	2,893	US
468	INTUIntuit Inc	Equity	0.11%	$438K	1,680	US
469	VSTVistra Corp.	Equity	0.11%	$434K	2,737	US
470	TPLTexas Pacific Land Corporation	Equity	0.10%	$432K	986	US
471	HIIHuntington Ingalls Industries, Inc.	Equity	0.10%	$430K	1,537	US
472	FICOFair Isaac Corporation	Equity	0.10%	$430K	360	US
473	NXTNextpower Inc. Common Stock	Equity	0.10%	$428K	3,589	US
474	BSXBoston Scientific Corp.	Equity	0.10%	$427K	10,001	US
475	RGLDRoyal Gold Inc	Equity	0.10%	$417K	2,091	US
476	RDDTReddit, Inc.	Equity	0.10%	$416K	2,394	US
477	DECKDeckers Outdoor Corp	Equity	0.10%	$409K	4,117	US
478	IDXXIdexx Laboratories Inc	Equity	0.10%	$406K	772	US
479	NKENike, Inc.	Equity	0.10%	$405K	9,856	US
480	SOFISoFi Technologies, Inc. Common Stock	Equity	0.10%	$402K	22,425	US
481	SNPSSynopsys Inc	Equity	0.10%	$402K	901	US
482	PEverpure, Inc.	Equity	0.10%	$400K	5,081	US
483	ACNAccenture PLC	Equity	0.10%	$398K	3,195	IE
484	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.10%	$395K	3,383	US
485	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$385K	1,552	US
486	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$376K	729	US
487	VGVenture Global, Inc.	Equity	0.09%	$372K	33,454	US
488	CSGPCoStar Group Inc	Equity	0.09%	$370K	13,076	US
489	AAAlcoa Corporation	Equity	0.09%	$370K	7,099	US
490	NEMNewmont Corporation	Equity	0.09%	$368K	3,935	US
491	CVNACarvana Co.	Equity	0.09%	$366K	5,557	US
492	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$366K	426	US
493	GMEDGLOBUS MEDICAL INC	Equity	0.09%	$361K	4,573	US
494	ALGNAlign Technology Inc	Equity	0.09%	$359K	2,129	US
495	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$359K	678	US
496	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.09%	$353K	1,305	KY
497	ORCLOracle Corp	Equity	0.08%	$347K	2,366	US
498	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$343K	2,411	US
499	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$314K	10,702	US
500	HUBSHUBSPOT, INC.	Equity	0.07%	$292K	1,601	US
501	FISVFiserv, Inc. Common Stock	Equity	0.07%	$291K	5,926	US
502	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$267K	1,829	US
503	CELHCelsius Holdings, Inc. Common Stock	Equity	0.05%	$223K	7,601	US
504	CDECoeur Mining, Inc.	Equity	0.05%	$200K	12,228	US
505	HLHecla Mining Company	Equity	0.05%	$192K	12,474	US
506	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.05%	$187K	3,759	US
507	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$3K	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%	+14.8%	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.	0.22%	—	—	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%	−55.9%	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	0.18%	—	—	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%	+43.7%	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
Increase	FEFIRSTENERGY CORP.	0.29%	0.43%	+31.6%	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
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.