EPS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.09%	$112M	559,746	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.22%	$98M	274,899	US
3	AMZNAmazon.Com Inc	Equity	5.70%	$90M	377,868	US
4	AAPLApple Inc.	Equity	5.08%	$80M	277,501	US
5	MSFTMicrosoft Corp	Equity	3.40%	$54M	144,102	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.88%	$46M	80,786	US
7	JPMJPMorgan Chase & Co.	Equity	2.07%	$33M	100,095	US
8	MUMicron Technology, Inc.	Equity	1.86%	$29M	25,426	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.70%	$27M	53,604	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.54%	$24M	64,592	US
11	JNJJohnson & Johnson	Equity	1.25%	$20M	77,445	US
12	XOMExxonMobil Holdings Corporation	Equity	1.21%	$19M	139,930	US
13	BACBank of America Corporation	Equity	1.03%	$16M	285,651	US
14	LLYEli Lilly & Co.	Equity	1.02%	$16M	13,425	US
15	MRKMerck & Co., Inc.	Equity	0.94%	$15M	116,126	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.90%	$14M	120,664	US
17	AMATApplied Materials Inc	Equity	0.84%	$13M	18,402	US
18	VVISA Inc.	Equity	0.81%	$13M	37,312	US
19	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.81%	$13M	30,602	US
20	VZVerizon Communications	Equity	0.71%	$11M	266,615	US
21	AMDAdvanced Micro Devices	Equity	0.70%	$11M	19,050	US
22	SNDKSandisk Corporation Common Stock	Equity	0.70%	$11M	4,849	US
23	WMTWalmart Inc. Common Stock	Equity	0.69%	$11M	96,801	US
24	TSLATesla, Inc. Common Stock	Equity	0.69%	$11M	26,065	US
25	LRCXLam Research Corp	Equity	0.67%	$11M	24,584	US
26	DELLDell Technologies Inc.	Equity	0.67%	$11M	24,680	US
27	GSGoldman Sachs Group Inc.	Equity	0.66%	$10M	10,268	US
28	WFCWells Fargo & Co.	Equity	0.64%	$10M	122,232	US
29	MSMorgan Stanley	Equity	0.63%	$10M	47,870	US
30	ABBVABBVIE INC.	Equity	0.63%	$9.9M	39,395	US
31	CCitigroup Inc.	Equity	0.60%	$9.5M	67,797	US
32	PFEPfizer Inc.	Equity	0.59%	$9.3M	387,446	US
33	PGProcter & Gamble Company	Equity	0.56%	$8.8M	60,138	US
34	QCOMQualcomm Inc	Equity	0.55%	$8.6M	46,770	US
35	CATCaterpillar Inc.	Equity	0.54%	$8.5M	8,027	US
36	CVXChevron Corporation	Equity	0.53%	$8.4M	50,733	US
37	KLACKLA Corporation Common Stock	Equity	0.52%	$8.2M	27,088	US
38	WDCWestern Digital Corp.	Equity	0.52%	$8.2M	12,763	US
39	HDHome Depot, Inc.	Equity	0.51%	$8.1M	23,043	US
40	BMYBristol-Myers Squibb Co.	Equity	0.51%	$8.1M	139,820	US
41	KOCoca-Cola Company	Equity	0.50%	$7.9M	97,796	US
42	ORCLOracle Corp	Equity	0.47%	$7.5M	51,152	US
43	MAMastercard Incorporated	Equity	0.46%	$7.3M	14,242	US
44	PMPhilip Morris International Inc.	Equity	0.46%	$7.3M	40,279	US
45	UBERUber Technologies, Inc.	Equity	0.45%	$7.1M	98,379	US
46	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.44%	$6.9M	7,185	IE
47	TAT&T Inc.	Equity	0.43%	$6.7M	325,177	US
48	AMGNAmgen Inc	Equity	0.42%	$6.7M	18,462	US
49	CMCSAComcast Corp	Equity	0.40%	$6.4M	259,141	US
50	CVSCVS HEALTH CORPORATION	Equity	0.39%	$6.2M	60,082	US
51	IBMInternational Business Machines Corporation	Equity	0.39%	$6.1M	21,762	US
52	MOAltria Group, Inc.	Equity	0.38%	$5.9M	82,460	US
53	GLWCorning Incorporated	Equity	0.37%	$5.8M	22,764	US
54	TXNTexas Instruments Incorporated	Equity	0.37%	$5.8M	19,353	US
55	CHUBB LTD (SWITZERLAND)	Equity	0.36%	$5.8M	16,887	CH
56	MRVLMarvell Technology, Inc. Common Stock	Equity	0.35%	$5.5M	18,553	US
57	GILDGilead Sciences Inc	Equity	0.35%	$5.5M	43,217	US
58	INTCIntel Corp	Equity	0.35%	$5.5M	39,095	US
59	DISThe Walt Disney Company	Equity	0.34%	$5.3M	55,396	US
60	PEPPepsiCo, Inc.	Equity	0.33%	$5.2M	38,623	US
61	COPConocoPhillips	Equity	0.33%	$5.2M	49,906	US
62	LINDE PLC	Equity	0.33%	$5.1M	9,918	IE
63	TMUST-Mobile US, Inc.	Equity	0.33%	$5.1M	30,627	US
64	GMGeneral Motors Company	Equity	0.32%	$5.1M	66,356	US
65	PGRProgressive Corporation	Equity	0.32%	$5.0M	22,978	US
66	RTXRTX Corporation	Equity	0.31%	$4.9M	26,061	US
67	AXPAmerican Express Company	Equity	0.31%	$4.9M	14,354	US
68	ALLThe Allstate Corporation	Equity	0.28%	$4.5M	18,824	US
69	COFCapital One Financial	Equity	0.28%	$4.4M	21,883	US
70	GEGE Aerospace	Equity	0.28%	$4.4M	11,715	US
71	COSTCostco Wholesale Corp	Equity	0.27%	$4.3M	4,588	US
72	SCHWThe Charles Schwab Corporation	Equity	0.26%	$4.2M	45,303	US
73	UNPUnion Pacific Corp.	Equity	0.26%	$4.2M	15,305	US
74	HPEHewlett Packard Enterprise Company	Equity	0.26%	$4.2M	92,081	US
75	NEENextEra Energy, Inc.	Equity	0.26%	$4.1M	47,099	US
76	CIThe Cigna Group	Equity	0.26%	$4.1M	14,970	US
77	ADIAnalog Devices, Inc.	Equity	0.26%	$4.1M	10,380	US
78	USBU.S. Bancorp	Equity	0.26%	$4.1M	68,023	US
79	CRMSalesforce, Inc.	Equity	0.26%	$4.1M	25,944	US
80	MCDMcDonald's Corporation	Equity	0.25%	$3.9M	14,435	US
81	PNCPNC Financial Services Group	Equity	0.24%	$3.8M	15,513	US
82	FLEX LTD	Equity	0.24%	$3.8M	23,424	SG
83	NFLXNetFlix Inc	Equity	0.24%	$3.7M	52,359	US
84	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$3.7M	10,916	US
85	TMOThermo Fisher Scientific, Inc.	Equity	0.23%	$3.7M	7,390	US
86	UPSUnited Parcel Service, Inc. Class B	Equity	0.23%	$3.7M	34,175	US
87	ANETArista Networks	Equity	0.23%	$3.6M	21,119	US
88	APHAmphenol Corporation	Equity	0.23%	$3.6M	20,280	US
89	FTNTFortinet, Inc.	Equity	0.22%	$3.5M	22,872	US
90	TRVThe Travelers Companies, Inc.	Equity	0.22%	$3.5M	10,575	US
91	EOGEOG Resources, Inc.	Equity	0.22%	$3.5M	26,865	US
92	BLKBlackrock, Inc.	Equity	0.22%	$3.4M	3,567	US
93	NEMNewmont Corporation	Equity	0.22%	$3.4M	36,408	US
94	METMetLife, Inc.	Equity	0.21%	$3.3M	39,284	US
95	LOWLowe's Companies Inc.	Equity	0.20%	$3.2M	14,635	US
96	BNYBank of New York Mellon Corporation	Equity	0.20%	$3.1M	21,532	US
97	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$3.1M	17,328	US
98	ABTAbbott Laboratories	Equity	0.19%	$3.0M	33,154	US
99	NXP SEMICONDUCTORS NV	Equity	0.19%	$3.0M	10,590	NL
100	FFord Motor Company	Equity	0.19%	$3.0M	213,916	US
101	ADBEAdobe Inc.	Equity	0.19%	$3.0M	14,455	US
102	MEDTRONIC PLC	Equity	0.19%	$3.0M	37,784	IE
103	ALABAstera Labs, Inc. Common Stock	Equity	0.18%	$2.8M	5,866	US
104	EATON CORP PLC	Equity	0.17%	$2.7M	6,394	IE
105	DALDelta Air Lines, Inc.	Equity	0.17%	$2.7M	28,989	US
106	DUKDuke Energy Corporation	Equity	0.17%	$2.7M	21,272	US
107	HCAHCA Healthcare, Inc.	Equity	0.17%	$2.7M	6,836	US
108	SLBSLB Limited	Equity	0.17%	$2.6M	56,995	CW
109	TJXTJX Companies, Inc. (The)	Equity	0.17%	$2.6M	17,333	US
110	TFCTruist Financial Corporation	Equity	0.17%	$2.6M	52,471	US
111	FDXFedEx Corporation	Equity	0.16%	$2.5M	8,126	US
112	COHRCoherent Corp.	Equity	0.16%	$2.5M	6,418	US
113	TERTeradyne, Inc. Common Stock	Equity	0.16%	$2.5M	5,187	US
114	PRUPrudential Financial, Inc.	Equity	0.16%	$2.5M	23,181	US
115	GEVGE Vernova Inc.	Equity	0.16%	$2.5M	2,099	US
116	DHRDanaher Corporation	Equity	0.15%	$2.4M	12,825	US
117	KEYSKeysight Technologies, Inc.	Equity	0.15%	$2.4M	6,890	US
118	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$2.4M	2,785	US
119	SOThe Southern Company	Equity	0.15%	$2.4M	24,909	US
120	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$2.4M	4,755	US
121	JBLJabil Inc.	Equity	0.15%	$2.4M	6,113	US
122	ROYAL CARIBBEAN CRUISES LTD	Equity	0.15%	$2.3M	7,239	LR
123	CIENCiena Corporation	Equity	0.14%	$2.3M	4,630	US
124	CMICummins Inc.	Equity	0.14%	$2.3M	3,179	US
125	FANGDiamondback Energy, Inc.	Equity	0.14%	$2.3M	12,875	US
126	ONON Semiconductor Corp	Equity	0.14%	$2.2M	23,558	US
127	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$2.2M	3,498	US
128	GDGeneral Dynamics Corporation	Equity	0.14%	$2.2M	6,148	US
129	SPGIS&P Global Inc.	Equity	0.14%	$2.2M	5,333	US
130	APOApollo Global Management, Inc.	Equity	0.14%	$2.1M	18,157	US
131	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$2.1M	15,748	US
132	CDNSCadence Design Systems	Equity	0.14%	$2.1M	5,698	US
133	AFLAflac Inc.	Equity	0.13%	$2.1M	18,146	US
134	LNGCheniere Energy Inc	Equity	0.13%	$2.1M	8,867	US
135	PHParker-Hannifin Corporation	Equity	0.13%	$2.1M	2,158	US
136	MCKMcKesson Corporation	Equity	0.13%	$2.1M	2,779	US
137	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.13%	$2.1M	17,954	US
138	NTAPNetApp, Inc	Equity	0.13%	$2.1M	13,352	US
139	DVNDevon Energy Corporation	Equity	0.13%	$2.0M	49,473	US
140	SYKStryker Corporation	Equity	0.13%	$2.0M	6,401	US
141	MMM3M Company	Equity	0.13%	$2.0M	12,394	US
142	TE CONNECTIVITY PLC	Equity	0.13%	$2.0M	9,879	IE
143	STTState Street Corporation	Equity	0.13%	$2.0M	11,738	US
144	CSXCSX Corporation	Equity	0.12%	$2.0M	41,267	US
145	HONHoneywell International, Inc.	Equity	0.12%	$1.9M	8,500	US
146	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$1.9M	7,276	US
147	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$1.9M	8,500	US
148	FISVFiserv, Inc. Common Stock	Equity	0.12%	$1.8M	37,583	US
149	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$1.8M	13,459	US
150	TWLOTwilio Inc.	Equity	0.12%	$1.8M	8,889	US
151	URIUnited Rentals, Inc.	Equity	0.11%	$1.8M	1,598	US
152	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.11%	$1.8M	2,357	US
153	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$1.8M	3,491	US
154	AIGAmerican International Group, Inc.	Equity	0.11%	$1.8M	24,036	US
155	AMPAmeriprise Financial, Inc.	Equity	0.11%	$1.8M	3,889	US
156	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$1.7M	22,964	US
157	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$1.7M	40,381	US
158	MRSHMarsh	Equity	0.11%	$1.7M	10,325	US
159	FFIVF5, Inc. Common Stock	Equity	0.11%	$1.7M	4,133	US
160	CLColgate-Palmolive Company	Equity	0.11%	$1.7M	18,712	US
161	EMREmerson Electric Co.	Equity	0.11%	$1.7M	11,955	US
162	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$1.7M	1,231	US
163	INTUIntuit Inc	Equity	0.11%	$1.7M	6,506	US
164	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.11%	$1.7M	4,463	US
165	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.11%	$1.7M	19,638	US
166	NOWSERVICENOW, INC.	Equity	0.11%	$1.7M	17,058	US
167	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$1.7M	12,670	US
168	PCGPG&E Corporation	Equity	0.11%	$1.7M	99,423	US
169	PLDPROLOGIS, INC.	Equity	0.10%	$1.7M	12,213	US
170	ARCH CAPITAL GROUP LTD	Equity	0.10%	$1.6M	16,955	BM
171	TDYTeledyne Technologies Incorporated	Equity	0.10%	$1.6M	2,447	US
172	NOCNorthrop Grumman Corp.	Equity	0.10%	$1.6M	3,199	US
173	VLOValero Energy Corporation	Equity	0.10%	$1.6M	6,254	US
174	EBAYeBay Inc	Equity	0.10%	$1.6M	14,470	US
175	CRH PLC	Equity	0.10%	$1.6M	15,039	IE
176	BDXBecton, Dickinson and Co.	Equity	0.10%	$1.6M	10,602	US
177	ADPAutomatic Data Processing	Equity	0.10%	$1.6M	7,053	US
178	MARMarriott International Class A Common Stock	Equity	0.10%	$1.6M	4,227	US
179	PCARPaccar Inc	Equity	0.10%	$1.6M	12,987	US
180	TRANE TECHNOLOGIES PLC	Equity	0.10%	$1.6M	3,173	IE
181	CMECME Group Inc.	Equity	0.10%	$1.6M	7,034	US
182	KKRKKR & Co. Inc.	Equity	0.10%	$1.5M	16,703	US
183	OKTAOkta, Inc. Class A Common Stock	Equity	0.10%	$1.5M	11,190	US
184	SRESempra	Equity	0.10%	$1.5M	16,341	US
185	ICEIntercontinental Exchange Inc.	Equity	0.09%	$1.5M	11,968	US
186	DHID.R. Horton Inc.	Equity	0.09%	$1.5M	9,044	US
187	MPCMARATHON PETROLEUM CORPORATION	Equity	0.09%	$1.5M	5,761	US
188	AON PLC	Equity	0.09%	$1.5M	4,428	IE
189	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.09%	$1.5M	9,977	IE
190	WMBWilliams Companies Inc.	Equity	0.09%	$1.5M	19,539	US
191	KMIKinder Morgan, Inc.	Equity	0.09%	$1.4M	45,185	US
192	SHWThe Sherwin-Williams Company	Equity	0.09%	$1.4M	4,188	US
193	FCXFreeport-McMoran Inc.	Equity	0.09%	$1.4M	22,753	US
194	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.4M	9,907	US
195	PHMPultegroup, Inc.	Equity	0.09%	$1.4M	10,237	US
196	FSLRFirst Solar, Inc.	Equity	0.09%	$1.4M	5,931	US
197	DDominion Energy, Inc Common Stock	Equity	0.09%	$1.4M	20,227	US
198	ITWIllinois Tool Works Inc.	Equity	0.09%	$1.4M	5,093	US
199	AMTAmerican Tower Corporation	Equity	0.09%	$1.4M	8,356	US
200	OXYOccidental Petroleum Corporation	Equity	0.09%	$1.4M	28,107	US
201	MTBM&T Bank Corp.	Equity	0.09%	$1.4M	5,709	US
202	ADSKAutodesk Inc	Equity	0.09%	$1.4M	6,974	US
203	EXCExelon Corporation	Equity	0.08%	$1.3M	28,763	US
204	CARNIVAL CORP LTD	Equity	0.08%	$1.3M	46,823	BM
205	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.3M	15,791	US
206	FITBFifth Third Bancorp	Equity	0.08%	$1.3M	23,452	US
207	SPGSimon Property Group, Inc.	Equity	0.08%	$1.3M	5,853	US
208	BKRBaker Hughes Company	Equity	0.08%	$1.3M	23,228	US
209	BIIBBiogen Inc. Common Stock	Equity	0.08%	$1.3M	5,878	US
210	BXBlackstone Inc.	Equity	0.08%	$1.3M	10,749	US
211	AKAMAkamai Technologies Inc	Equity	0.08%	$1.3M	10,610	US
212	ISRGIntuitive Surgical Inc.	Equity	0.08%	$1.3M	3,148	US
213	CORCencora, Inc.	Equity	0.08%	$1.3M	4,423	US
214	EIXEdison International	Equity	0.08%	$1.2M	16,773	US
215	DREYFUS TRSY OBLIG CASH M	Cash	0.08%	$1.2M	1,222,413	US
216	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.08%	$1.2M	4,476	KY
217	WELLWelltower Inc.	Equity	0.08%	$1.2M	5,344	US
218	PEverpure, Inc.	Equity	0.08%	$1.2M	15,347	US
219	VRSNVeriSign Inc	Equity	0.07%	$1.2M	4,683	US
220	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$1.2M	4,759	US
221	FABRINET	Equity	0.07%	$1.2M	2,059	KY
222	MNSTMonster Beverage Corporation	Equity	0.07%	$1.2M	12,039	US
223	KRThe Kroger Co.	Equity	0.07%	$1.2M	20,722	US
224	VRTVertiv Holdings Co Class A Common Stock	Equity	0.07%	$1.1M	3,406	US
225	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$1.1M	42,635	US
226	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$1.1M	12,263	US
227	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$1.1M	536	US
228	HALHalliburton Company	Equity	0.07%	$1.1M	32,403	US
229	CAHCardinal Health, Inc.	Equity	0.07%	$1.1M	4,602	US
230	MCOMoody's Corporation	Equity	0.07%	$1.1M	2,391	US
231	UIUbiquiti Inc. Common Stock	Equity	0.07%	$1.1M	2,025	US
232	RFRegions Financial Corp.	Equity	0.07%	$1.1M	35,799	US
233	GENGen Digital Inc. Common Stock	Equity	0.07%	$1.1M	43,314	US
234	BSXBoston Scientific Corp.	Equity	0.07%	$1.1M	25,157	US
235	STZConstellation Brands, Inc.	Equity	0.07%	$1.1M	7,657	US
236	ROSTRoss Stores Inc	Equity	0.07%	$1.1M	4,996	US
237	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$1.0M	3,177	US
238	PWRQuanta Services, Inc.	Equity	0.07%	$1.0M	1,455	US
239	GWWW.W. Grainger, Inc.	Equity	0.07%	$1.0M	764	US
240	SNOWSnowflake Inc.	Equity	0.07%	$1.0M	4,047	US
241	LHXL3Harris Technologies, Inc.	Equity	0.06%	$1.0M	3,531	US
242	RJFRaymond James Financial, Inc.	Equity	0.06%	$1.0M	6,748	US
243	ZBRAZebra Technologies Corporation	Equity	0.06%	$1.0M	3,877	US
244	NTNXNutanix, Inc. Class A Common Stock	Equity	0.06%	$1.0M	19,649	US
245	AZOAutoZone, Inc.	Equity	0.06%	$1.0M	313	US
246	SYYSysco Corporation	Equity	0.06%	$986K	11,799	US
247	ADMArcher Daniels Midland Company	Equity	0.06%	$985K	12,898	US
248	ETREntergy Corporation	Equity	0.06%	$983K	8,560	US
249	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$978K	9,078	US
250	HWMHowmet Aerospace Inc.	Equity	0.06%	$976K	3,630	US
251	PTCPTC, INC	Equity	0.06%	$969K	8,526	US
252	KHCThe Kraft Heinz Company	Equity	0.06%	$960K	40,653	US
253	NTRSNorthern Trust Corp	Equity	0.06%	$958K	5,513	US
254	LLoews Corporation	Equity	0.06%	$953K	8,418	US
255	EDConsolidated Edison, Inc.	Equity	0.06%	$950K	8,583	US
256	ECLEcolab, Inc.	Equity	0.06%	$948K	3,401	US
257	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$940K	3,786	US
258	GPNGlobal Payments, Inc.	Equity	0.06%	$936K	12,901	US
259	HBANHuntington Bancshares Inc	Equity	0.06%	$934K	52,671	US
260	CTSHCognizant Technology Solutions	Equity	0.06%	$929K	23,990	US
261	EQIXEquinix, Inc. Common Stock REIT	Equity	0.06%	$929K	891	US
262	TRGPTarga Resources Corp.	Equity	0.06%	$912K	3,403	US
263	TDGTransDigm Group Incorporated	Equity	0.06%	$900K	676	US
264	CFGCitizens Financial Group, Inc.	Equity	0.06%	$900K	12,842	US
265	GISGeneral Mills, Inc.	Equity	0.06%	$873K	25,078	US
266	XELXcel Energy, Inc.	Equity	0.06%	$872K	10,858	US
267	FICOFair Isaac Corporation	Equity	0.06%	$870K	728	US
268	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$864K	5,909	US
269	RSGRepublic Services Inc.	Equity	0.05%	$860K	4,034	US
270	DTDynatrace, Inc.	Equity	0.05%	$855K	19,482	US
271	PSXPHILLIPS 66	Equity	0.05%	$845K	4,997	US
272	MELIMercado Libre, Inc	Equity	0.05%	$842K	496	US
273	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$828K	3,234	US
274	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	$821K	8,183	US
275	CTASCintas Corp	Equity	0.05%	$820K	4,823	US
276	PPGPPG Industries, Inc.	Equity	0.05%	$813K	6,705	US
277	FERGFerguson Enterprises Inc.	Equity	0.05%	$810K	3,415	US
278	XYZBlock, Inc.	Equity	0.05%	$810K	10,661	US
279	ZTSZOETIS INC.	Equity	0.05%	$809K	11,252	US
280	AMEAmetek, Inc.	Equity	0.05%	$803K	3,319	US
281	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$800K	12,504	US
282	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$795K	9,801	US
283	TYLTyler Technologies, Inc.	Equity	0.05%	$791K	2,704	US
284	MDBMongoDB, Inc. Class A	Equity	0.05%	$776K	2,310	US
285	TROWT Rowe Price Group Inc	Equity	0.05%	$770K	6,772	US
286	TRMBTrimble Inc. Common Stock	Equity	0.05%	$763K	14,909	US
287	WABWabtec Inc.	Equity	0.05%	$758K	2,812	US
288	PSAPublic Storage	Equity	0.05%	$750K	2,355	US
289	WATWaters Corp	Equity	0.05%	$747K	1,993	US
290	NUENucor Corporation	Equity	0.05%	$744K	3,340	US
291	GARMIN LTD	Equity	0.05%	$741K	3,119	CH
292	KEYKeyCorp	Equity	0.05%	$737K	31,969	US
293	WECWEC Energy Group, Inc.	Equity	0.05%	$730K	6,253	US
294	ESEversource Energy	Equity	0.05%	$722K	9,997	US
295	ZSZscaler, Inc. Common Stock	Equity	0.05%	$720K	5,098	US
296	IOTSamsara Inc.	Equity	0.05%	$713K	21,987	US
297	EQHEquitable Holdings, Inc.	Equity	0.04%	$709K	16,153	US
298	WRBW.R. Berkley Corporation	Equity	0.04%	$705K	10,000	US
299	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$679K	8,609	US
300	YUMYum! Brands, Inc.	Equity	0.04%	$672K	4,205	US
301	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$670K	12,848	US
302	FEFirstEnergy Corp.	Equity	0.04%	$665K	13,980	US
303	DTEDTE Energy Company	Equity	0.04%	$659K	4,322	US
304	IQVIQVIA Holdings Inc.	Equity	0.04%	$646K	3,345	US
305	BBYBest Buy Company, Inc.	Equity	0.04%	$634K	8,361	US
306	NRGNRG Energy, Inc.	Equity	0.04%	$628K	4,301	US
307	UNMUnum Group	Equity	0.04%	$627K	7,018	US
308	OMCOmnicom Group Inc.	Equity	0.04%	$622K	8,539	US
309	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$622K	3,370	US
310	CBRECBRE GROUP, INC.	Equity	0.04%	$622K	4,616	US
311	STLDSteel Dynamics Inc	Equity	0.04%	$620K	2,702	US
312	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$616K	5,031	US
313	EWEdwards Lifesciences Corp	Equity	0.04%	$616K	6,806	US
314	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$614K	4,063	US
315	ITGartner, Inc.	Equity	0.04%	$613K	4,731	US
316	GDDYGoDaddy Inc	Equity	0.04%	$613K	7,220	US
317	ROKRockwell Automation, Inc.	Equity	0.04%	$604K	1,221	US
318	UUnity Software Inc.	Equity	0.04%	$595K	20,816	US
319	CPAYCorpay, Inc.	Equity	0.04%	$595K	1,784	US
320	EQTEQT CORP	Equity	0.04%	$586K	11,023	US
321	DREY INST PREF GOV MM-M	Cash	0.04%	$576K	576,354	US
322	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$573K	7,370	US
323	BEBloom Energy Corporation	Equity	0.04%	$565K	1,868	US
324	AEEAmeren Corporation	Equity	0.04%	$565K	4,996	US
325	DOVDover Corporation	Equity	0.04%	$561K	2,501	US
326	FIXComfort Systems USA, Inc.	Equity	0.04%	$561K	283	US
327	OTISOtis Worldwide Corporation	Equity	0.04%	$560K	7,822	US
328	DLRDigital Realty Trust, Inc.	Equity	0.04%	$559K	3,112	US
329	WILLIS TOWERS WATSON PLC	Equity	0.04%	$558K	2,133	IE
330	SSNCSS&C Technologies Inc	Equity	0.04%	$557K	8,970	US
331	TPRTapestry, Inc. Common Stock	Equity	0.04%	$553K	3,779	US
332	LVSLas Vegas Sands Corp.	Equity	0.03%	$550K	11,897	US
333	TSNTyson Foods, Inc.	Equity	0.03%	$549K	9,586	US
334	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.03%	$548K	4,451	US
335	FASTFastenal Co	Equity	0.03%	$547K	11,384	US
336	HSYThe Hershey Company	Equity	0.03%	$531K	3,024	US
337	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$530K	15,586	US
338	APTIV PLC	Equity	0.03%	$529K	8,626	JE
339	MKLMarkel Group Inc.	Equity	0.03%	$523K	268	US
340	NVRNVR, Inc.	Equity	0.03%	$511K	75	US
341	UTHRUnited Therapeutics Corp	Equity	0.03%	$510K	941	US
342	LHLabcorp Holdings Inc.	Equity	0.03%	$508K	1,815	US
343	CNPCenterPoint Energy, Inc.	Equity	0.03%	$508K	11,533	US
344	EWBCEast-West Bancorp Inc	Equity	0.03%	$483K	3,745	US
345	AVBAvalonBay Communities, Inc.	Equity	0.03%	$482K	2,556	US
346	DGDollar General Corp.	Equity	0.03%	$482K	4,187	US
347	ODFLOld Dominion Freight Line	Equity	0.03%	$480K	2,215	US
348	ATOAtmos Energy Corporation	Equity	0.03%	$473K	2,748	US
349	MSCIMSCI, Inc.	Equity	0.03%	$473K	845	US
350	CINFCincinnati Financial Corp	Equity	0.03%	$472K	2,548	US
351	VSTVistra Corp.	Equity	0.03%	$471K	2,970	US
352	EQREquity Residential	Equity	0.03%	$469K	6,900	US
353	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$467K	2,005	US
354	DGXQuest Diagnostics Inc.	Equity	0.03%	$463K	2,185	US
355	PPLPPL Corporation	Equity	0.03%	$462K	12,700	US
356	INCYIncyte Genomics Inc	Equity	0.03%	$461K	4,067	US
357	EMEEMCOR Group, Inc.	Equity	0.03%	$459K	553	US
358	DRIDarden Restaurants, Inc.	Equity	0.03%	$455K	2,210	US
359	LPLALPL Financial Holdings Inc.	Equity	0.03%	$441K	1,567	US
360	MLMMartin Marietta Materials	Equity	0.03%	$431K	747	US
361	SNASnap-on Incorporated	Equity	0.03%	$430K	1,069	US
362	CVNACarvana Co.	Equity	0.03%	$428K	6,501	US
363	AAgilent Technologies Inc.	Equity	0.03%	$421K	3,168	US
364	DOCUDocuSign, Inc. Common Stock	Equity	0.03%	$419K	9,424	US
365	VEEVVeeva Systems Inc.	Equity	0.03%	$417K	2,352	US
366	BUNGE GLOBAL SA	Equity	0.03%	$416K	3,896	CH
367	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$403K	1,367	US
368	THCTenet Healthcare Corporation New	Equity	0.03%	$401K	2,145	US
369	HUBSHUBSPOT, INC.	Equity	0.03%	$400K	2,193	US
370	IDXXIdexx Laboratories Inc	Equity	0.03%	$398K	756	US
371	RMDResMed Inc.	Equity	0.03%	$396K	2,030	US
372	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$394K	4,574	US
373	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$389K	4,914	US
374	ORealty Income Corporation	Equity	0.02%	$382K	6,171	US
375	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$382K	4,388	US
376	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$379K	1,515	US
377	CBOECboe Global Markets, Inc.	Equity	0.02%	$369K	1,521	US
378	EFXEquifax, Incorporated	Equity	0.02%	$366K	2,305	US
379	CMSCMS Energy Corporation	Equity	0.02%	$358K	4,684	US
380	GPCGenuine Parts Company	Equity	0.02%	$358K	3,034	US
381	NTRANatera, Inc. Common Stock	Equity	0.02%	$356K	1,313	US
382	FNFFidelity National Financial, Inc.	Equity	0.02%	$356K	7,547	US
383	ALLYAlly Financial Inc.	Equity	0.02%	$354K	7,695	US
384	EVRGEvergy, Inc.	Equity	0.02%	$352K	4,070	US
385	NINiSource Inc.	Equity	0.02%	$346K	7,278	US
386	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$345K	766	US
387	BALLBall Corporation	Equity	0.02%	$344K	5,505	US
388	RSReliance, Inc.	Equity	0.02%	$342K	916	US
389	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$342K	8,121	US
390	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$341K	2,517	US
391	PKGPackaging Corp of America	Equity	0.02%	$334K	1,403	US
392	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$332K	4,354	US
393	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$332K	2,034	US
394	TXTTextron, Inc.	Equity	0.02%	$330K	3,601	US
395	LDOSLeidos Holdings, Inc.	Equity	0.02%	$326K	3,168	US
396	XYLXylem Inc	Equity	0.02%	$323K	2,734	US
397	DXCMDexCom, Inc.	Equity	0.02%	$322K	4,786	US
398	LYVLive Nation Entertainment Inc.	Equity	0.02%	$320K	1,749	US
399	IRMIron Mountain Inc.	Equity	0.02%	$317K	2,506	US
400	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$316K	2,839	US
401	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$314K	1,383	US
402	VLTOVeralto Corporation	Equity	0.02%	$312K	3,517	US
403	MASMasco Corporation	Equity	0.02%	$308K	3,781	US
404	HUBBHubbell Incorporated	Equity	0.02%	$308K	588	US
405	TECHNIPFMC PLC	Equity	0.02%	$299K	4,515	GB
406	AMRIZE AG	Equity	0.02%	$298K	5,587	CH
407	TOLToll Brothers, Inc.	Equity	0.02%	$296K	1,797	US
408	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$290K	4,041	US
409	LIILennox International Inc.	Equity	0.02%	$288K	503	US
410	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.02%	$288K	956	US
411	CASYCasey's General Stores Inc	Equity	0.02%	$286K	360	US
412	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.02%	$286K	7,941	US
413	STERIS PLC	Equity	0.02%	$284K	1,347	IE
414	MTDMettler-Toledo International	Equity	0.02%	$284K	222	US
415	USFDUS Foods Holding Corp.	Equity	0.02%	$281K	2,750	US
416	ESSEssex Property Trust, Inc	Equity	0.02%	$277K	951	US
417	VTRVentas, Inc.	Equity	0.02%	$277K	3,120	US
418	AWKAmerican Water Works Company, Inc	Equity	0.02%	$277K	2,103	US
419	CSLCarlisle Companies, Inc.	Equity	0.02%	$275K	758	US
420	SGISomnigroup International Inc.	Equity	0.02%	$275K	3,505	US
421	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$270K	5,362	US
422	FTVFortive Corporation	Equity	0.02%	$263K	4,302	US
423	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$251K	867	US
424	RPMRPM International, Inc.	Equity	0.02%	$247K	2,225	US
425	ERIEErie Indemnity Co	Equity	0.02%	$246K	1,028	US
426	HEIHEICO Corporation	Equity	0.02%	$246K	690	US
427	SOLVSolventum Corporation	Equity	0.02%	$244K	3,159	US
428	ILMNIllumina Inc	Equity	0.02%	$241K	1,368	US
429	DECKDeckers Outdoor Corp	Equity	0.02%	$239K	2,408	US
430	KIMKimco Realty Corp.	Equity	0.02%	$239K	9,413	US
431	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$238K	1,324	US
432	WYNNWynn Resorts Ltd	Equity	0.01%	$233K	2,395	US
433	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$232K	2,943	US
434	DLTRDollar Tree Inc.	Equity	0.01%	$227K	1,880	US
435	PODDInsulet Corporation	Equity	0.01%	$227K	1,493	US
436	CHDChurch & Dwight Co., Inc.	Equity	0.01%	$221K	2,280	US
437	FTAI AVIATION LTD	Equity	0.01%	$218K	807	KY
438	BURLBURLINGTON STORES, INC.	Equity	0.01%	$214K	674	US
439	LULUlululemon athletica inc.	Equity	0.01%	$210K	1,841	US
440	JKHYHenry (Jack) & Associates	Equity	0.01%	$209K	1,518	US
441	DPZDomino's Pizza Inc.	Equity	0.01%	$209K	705	US
442	TPLTexas Pacific Land Corporation	Equity	0.01%	$207K	473	US
443	ROLRollins, Inc.	Equity	0.01%	$207K	4,948	US
444	CRSCarpenter Technology Corp	Equity	0.01%	$204K	331	US
445	LUVSouthwest Airlines Co.	Equity	0.01%	$202K	3,920	US
446	REGRegency Centers Corporation	Equity	0.01%	$201K	2,521	US
447	PFGCPerformance Food Group Company	Equity	0.01%	$200K	1,793	US
448	NVENT ELECTRIC PLC	Equity	0.01%	$199K	1,176	IE
449	JJacobs Solutions Inc.	Equity	0.01%	$198K	1,574	US
450	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$198K	2,426	US
451	CWCurtiss-Wright Corp.	Equity	0.01%	$196K	258	US
452	XPOXPO, Inc.	Equity	0.01%	$195K	952	US
453	NXTNextpower Inc. Common Stock	Equity	0.01%	$193K	1,619	US
454	ALLEGION PLC	Equity	0.01%	$191K	1,359	IE
455	SUISun Communities, Inc	Equity	0.01%	$188K	1,569	US
456	ATIATI Inc.	Equity	0.01%	$182K	922	US
457	MTZMasTec, Inc.	Equity	0.01%	$180K	432	US
458	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$179K	498	US
459	EXRExtra Space Storage, Inc.	Equity	0.01%	$177K	1,221	US
460	CPNGCoupang, Inc.	Equity	0.01%	$176K	10,108	US
461	TTDThe Trade Desk, Inc.	Equity	0.01%	$173K	9,567	US
462	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$168K	893	US
463	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.01%	$166K	1,745	US
464	RDDTReddit, Inc.	Equity	0.01%	$158K	908	US
465	SBACSBA Communications Corp	Equity	0.01%	$158K	893	US
466	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$148K	1,628	US
467	BRBroadridge Financial Solutions Inc	Equity	0.01%	$148K	1,079	US
468	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$142K	957	US
469	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$140K	6,647	US
470	GGGGraco Inc	Equity	0.01%	$140K	1,848	US
471	RGLDRoyal Gold Inc	Equity	0.01%	$137K	685	US
472	TSCOTractor Supply Co	Equity	0.01%	$136K	4,312	US
473	WWDWoodward, Inc.	Equity	0.01%	$135K	318	US
474	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.01%	$133K	1,339	US
475	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$133K	4,229	US
476	NDSNNordson Corp	Equity	0.01%	$132K	439	US
477	TLNTalen Energy Corporation Common Stock	Equity	0.01%	$131K	341	US
478	BWXTBWX Technologies, Inc.	Equity	0.01%	$131K	671	US
479	WCCWesco International Inc.	Equity	0.01%	$129K	374	US
480	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$126K	747	US
481	AVYAvery Dennison Corp.	Equity	0.01%	$125K	767	US
482	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.01%	$124K	234	US
483	RKTRocket Companies, Inc.	Equity	0.01%	$123K	7,782	US
484	VERSIGENT PLC	Equity	0.01%	$121K	2,875	JE
485	RLRalph Lauren Corporation	Equity	0.01%	$119K	296	US
486	TKOTKO Group Holdings, Inc.	Equity	0.01%	$105K	523	US
487	WPCW.P. Carey Inc. (REIT)	Equity	0.01%	$103K	1,434	US
488	CACICACI INTERNATIONAL CLA	Equity	0.01%	$100K	216	US
489	RBCRBC Bearings Incorporated	Equity	0.01%	$100K	155	US
490	CLXClorox Company	Equity	0.01%	$94K	987	US
491	CORCencora, Inc.	Equity	0.01%	$93K	262	US
492	TEMTempus AI, Inc. Class A Common Stock	Equity	0.01%	$91K	1,569	US
493	LECOLincoln Electric Holdings Inc	Equity	0.01%	$86K	325	US
494	APGAPi Group Corporation	Equity	0.01%	$82K	1,929	US
495	ITTITT Inc.	Equity	0.01%	$81K	412	US
496	FLUTTER ENTERTAINMENT PLC	Equity	0.00%	$75K	736	IE
497	JLLJones Lang LaSalle, Inc.	Equity	0.00%	$71K	228	US
498	AVAVAeroVironment, Inc.	Equity	0.00%	$66K	397	US
499	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.00%	$61K	1,222	US
500	SOFISoFi Technologies, Inc. Common Stock	Equity	0.00%	$56K	3,140	US
501	ACMAecom	Equity	0.00%	$40K	578	US
502	TRUTransUnion	Equity	0.00%	$37K	506	US
503	TOSTToast, Inc.	Equity	0.00%	$25K	887	US
504	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$20K	2,017	US
505	FGF&G Annuities & Life, Inc.	Equity	0.00%	$12K	450	US
506	PENTAIR PLC	Equity	0.00%	$613	8	IE

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
Decrease	HONHONEYWELL INTERNATIONAL INC	0.28%	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
Decrease	ADBEADOBE INC	0.30%	0.19%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.12%	0.06%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWORKDAY INC	0.09%	0.04%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES INC	0.16%	0.11%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KHCKRAFT HEINZ COMPANY (THE)	0.10%	0.06%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BXBLACKSTONE INC	0.12%	0.08%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC	0.04%	0.01%	−54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KKRKKR & CO. INC	0.13%	0.10%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	0.10%	0.07%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC	0.04%	0.07%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AON PLC	0.12%	0.09%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCUDOCUSIGN INC	0.05%	0.03%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HUBSHUBSPOT INC	0.05%	0.03%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITGARTNER INC	0.06%	0.04%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK INC	0.11%	0.09%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPNGLOBAL PAYMENTS INC	0.08%	0.06%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZBRAZEBRA TECHNOLOGIES CORP	0.05%	0.06%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTTER ENTERTAINMENT PLC	0.02%	0.00%	−75.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	0.04%	0.05%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.04%	0.06%	+74.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.12%	0.10%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.11%	0.13%	+58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZBHZIMMER BIOMET HOLDINGS INC	0.04%	0.02%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTRACTOR SUPPLY COMPANY	0.02%	0.01%	−41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UHSUNIVERSAL HEALTH SERVICES INC	0.02%	0.01%	−48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRMBTRIMBLE INC	0.06%	0.05%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYZBLOCK INC	0.04%	0.05%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC	0.05%	0.04%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GDDYGODADDY INC	0.05%	0.04%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTCPTC INC	0.07%	0.06%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CGCARLYLE GROUP INC (THE)	0.03%	0.02%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOLTOLL BROTHERS INC	0.03%	0.02%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXEEXPAND ENERGY CORP	0.02%	0.01%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBYBEST BUY CO INC	0.03%	0.04%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIIBBIOGEN INC	0.07%	0.08%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.10%	0.11%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMRIZE AG	0.03%	0.02%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TROWT. ROWE PRICE GROUP INC	0.06%	0.05%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPNGCOUPANG INC	0.02%	0.01%	−33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSNTVERSANT MEDIA GROUP INC	0.03%	0.02%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTRANATERA INC	0.01%	0.02%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLTRDOLLAR TREE INC	0.02%	0.01%	−34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DECKDECKERS OUTDOOR CORP	0.02%	0.02%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GWREGUIDEWIRE SOFTWARE INC	0.04%	0.03%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMGCHIPOTLE MEXICAN GRILL INC	0.04%	0.03%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAGILENT TECHNOLOGIES INC	0.03%	0.03%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG INDUSTRIES INC	0.04%	0.05%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	0.01%	0.02%	+76.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	0.02%	0.02%	+48.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC	0.03%	0.04%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	0.09%	0.09%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCINTAS CORP	0.05%	0.05%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IQVIQVIA HOLDINGS INC	0.05%	0.04%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEAMATLASSIAN CORP	0.04%	0.04%	−13.6%	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.