EQL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Fund	6.11%	$85M	442,992	US
2	XLIState Street Industrial Select Sector SPDR ETF	Fund	4.64%	$64M	370,656	US
3	XLREState Street Real Estate Select Sector SPDR ETF	Fund	4.63%	$64M	1,458,336	US
4	XLBState Street Materials Select Sector SPDR ETF	Fund	4.59%	$63M	1,241,328	US
5	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	4.55%	$63M	520,608	US
6	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	4.19%	$58M	700,128	US
7	XLCState Street Communication Services Select Sector SPDR ETF	Fund	4.04%	$56M	483,648	US
8	XLEState Street Energy Select Sector SPDR ETF	Fund	3.99%	$55M	981,552	US
9	XLUState Street Utilities Select Sector SPDR ETF	Fund	3.93%	$54M	1,226,016	US
10	XLVState Street Health Care Select Sector SPDR ETF	Fund	3.88%	$54M	359,568	US
11	XLFState Street Financial Select Sector SPDR ETF	Fund	3.63%	$50M	974,688	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.91%	$40M	105,820	US
13	AMZNAmazon.Com Inc	Equity	2.03%	$28M	103,660	US
14	XOMExxonMobil Holdings Corporation	Equity	1.27%	$18M	120,720	US
15	NVDANvidia Corp	Equity	1.16%	$16M	75,860	US
16	AAPLApple Inc.	Equity	1.07%	$15M	47,590	US
17	LINLinde plc Ordinary Share	Equity	1.04%	$14M	28,910	IE
18	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.97%	$13M	21,310	US
19	TSLATesla, Inc. Common Stock	Equity	0.94%	$13M	30,000	US
20	MSFTMicrosoft Corp	Equity	0.77%	$11M	23,730	US
21	CVXChevron Corporation	Equity	0.76%	$11M	57,670	US
22	WMTWalmart Inc. Common Stock	Equity	0.76%	$10M	90,590	US
23	LLYEli Lilly & Co.	Equity	0.75%	$10M	9,430	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$8.8M	9,180	US
25	WELLWelltower Inc.	Equity	0.58%	$8.1M	39,360	US
26	NEENextEra Energy, Inc.	Equity	0.56%	$7.7M	89,060	US
27	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.55%	$7.6M	16,110	US
28	PLDPROLOGIS, INC.	Equity	0.54%	$7.5M	52,330	US
29	NEMNewmont Corporation	Equity	0.54%	$7.5M	68,150	US
30	KOCoca-Cola Company	Equity	0.51%	$7.0M	88,590	US
31	JPMJPMorgan Chase & Co.	Equity	0.50%	$7.0M	23,270	US
32	PGProcter & Gamble Company	Equity	0.50%	$6.9M	48,170	US
33	AVGOBroadcom Inc. Common Stock	Equity	0.49%	$6.7M	15,060	US
34	JNJJohnson & Johnson	Equity	0.44%	$6.0M	26,730	US
35	EQIXEquinix, Inc. Common Stock REIT	Equity	0.43%	$5.9M	5,520	US
36	FCXFreeport-McMoran Inc.	Equity	0.43%	$5.9M	89,610	US
37	PMPhilip Morris International Inc.	Equity	0.41%	$5.7M	32,220	US
38	AMTAmerican Tower Corporation	Equity	0.35%	$4.9M	26,270	US
39	VVISA Inc.	Equity	0.34%	$4.7M	14,530	US
40	CATCaterpillar Inc.	Equity	0.33%	$4.6M	5,270	US
41	SOThe Southern Company	Equity	0.32%	$4.4M	47,910	US
42	SHWThe Sherwin-Williams Company	Equity	0.32%	$4.4M	14,400	US
43	ABBVABBVIE INC.	Equity	0.31%	$4.3M	19,610	US
44	CEGConstellation Energy Corporation Common Stock	Equity	0.30%	$4.2M	14,530	US
45	DUKDuke Energy Corporation	Equity	0.30%	$4.1M	33,280	US
46	PEPPepsiCo, Inc.	Equity	0.29%	$4.1M	28,250	US
47	ECLEcolab, Inc.	Equity	0.29%	$4.0M	15,820	US
48	COPConocoPhillips	Equity	0.29%	$4.0M	35,460	US
49	APDAir Products & Chemicals, Inc.	Equity	0.28%	$3.9M	13,910	US
50	GEGE Aerospace	Equity	0.28%	$3.8M	11,860	US
51	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.28%	$3.8M	10,060	US
52	SPGSimon Property Group, Inc.	Equity	0.27%	$3.7M	18,170	US
53	DLRDigital Realty Trust, Inc.	Equity	0.27%	$3.7M	19,380	US
54	NUENucor Corporation	Equity	0.26%	$3.5M	14,190	US
55	MUMicron Technology, Inc.	Equity	0.26%	$3.5M	3,640	US
56	NFLXNetFlix Inc	Equity	0.25%	$3.5M	40,940	US
57	MAMastercard Incorporated	Equity	0.25%	$3.5M	7,040	US
58	HDHome Depot, Inc.	Equity	0.24%	$3.4M	10,600	US
59	MRKMerck & Co., Inc.	Equity	0.24%	$3.3M	27,410	US
60	ORealty Income Corporation	Equity	0.23%	$3.2M	52,560	US
61	BACBank of America Corporation	Equity	0.23%	$3.2M	62,000	US
62	GEVGE Vernova Inc.	Equity	0.21%	$3.0M	3,050	US
63	AEPAmerican Electric Power Company, Inc.	Equity	0.21%	$2.9M	23,100	US
64	RTXRTX Corporation	Equity	0.20%	$2.7M	15,210	US
65	AMDAdvanced Micro Devices	Equity	0.20%	$2.7M	5,270	US
66	PSAPublic Storage	Equity	0.20%	$2.7M	8,890	US
67	GSGoldman Sachs Group Inc.	Equity	0.19%	$2.6M	2,560	US
68	WMBWilliams Companies Inc.	Equity	0.18%	$2.5M	35,300	US
69	DDominion Energy, Inc Common Stock	Equity	0.18%	$2.5M	37,610	US
70	SRESempra	Equity	0.18%	$2.5M	27,970	US
71	MOAltria Group, Inc.	Equity	0.17%	$2.4M	34,630	US
72	SLBSLB Limited	Equity	0.17%	$2.4M	43,270	CW
73	VMCVulcan Materials Company(Holding Company)	Equity	0.17%	$2.3M	8,170	US
74	VSTVistra Corp.	Equity	0.17%	$2.3M	14,300	US
75	CCICrown Castle Inc.	Equity	0.16%	$2.2M	24,590	US
76	VTRVentas, Inc.	Equity	0.16%	$2.2M	26,650	US
77	STLDSteel Dynamics Inc	Equity	0.16%	$2.2M	8,480	US
78	MLMMartin Marietta Materials	Equity	0.16%	$2.2M	3,750	US
79	MSMorgan Stanley	Equity	0.16%	$2.2M	10,450	US
80	MPCMARATHON PETROLEUM CORPORATION	Equity	0.15%	$2.1M	8,540	US
81	IRMIron Mountain Inc.	Equity	0.15%	$2.1M	16,560	US
82	XELXcel Energy, Inc.	Equity	0.15%	$2.1M	26,680	US
83	VLOValero Energy Corporation	Equity	0.15%	$2.1M	8,640	US
84	MCDMcDonald's Corporation	Equity	0.15%	$2.1M	7,570	US
85	ETREntergy Corporation	Equity	0.15%	$2.1M	19,370	US
86	EOGEOG Resources, Inc.	Equity	0.15%	$2.1M	15,540	US
87	WFCWells Fargo & Co.	Equity	0.15%	$2.1M	26,680	US
88	CBRECBRE GROUP, INC.	Equity	0.15%	$2.1M	16,530	US
89	BABoeing Company	Equity	0.15%	$2.1M	8,890	US
90	PSXPHILLIPS 66	Equity	0.15%	$2.0M	11,620	US
91	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$2.0M	4,120	US
92	AMGNAmgen Inc	Equity	0.15%	$2.0M	5,970	US
93	EXCExelon Corporation	Equity	0.14%	$2.0M	43,810	US
94	VZVerizon Communications	Equity	0.14%	$2.0M	41,130	US
95	CCitigroup Inc.	Equity	0.14%	$1.9M	15,100	US
96	AXPAmerican Express Company	Equity	0.14%	$1.9M	5,940	US
97	GILDGilead Sciences Inc	Equity	0.13%	$1.9M	13,770	US
98	BKRBaker Hughes Company	Equity	0.13%	$1.8M	28,670	US
99	TJXTJX Companies, Inc. (The)	Equity	0.13%	$1.8M	11,810	US
100	UNPUnion Pacific Corp.	Equity	0.13%	$1.8M	6,720	US
101	ETNEaton Corporation, plc Ordinary Shares	Equity	0.13%	$1.8M	4,390	IE
102	DISThe Walt Disney Company	Equity	0.13%	$1.8M	17,260	US
103	KMIKinder Morgan, Inc.	Equity	0.13%	$1.8M	56,360	US
104	HONHoneywell International, Inc.	Equity	0.12%	$1.7M	7,200	US
105	EXRExtra Space Storage, Inc.	Equity	0.12%	$1.7M	11,790	US
106	VICIVICI Properties Inc. Common Stock	Equity	0.12%	$1.7M	60,150	US
107	TAT&T Inc.	Equity	0.12%	$1.7M	68,200	US
108	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	$1.7M	21,340	US
109	ISRGIntuitive Surgical Inc.	Equity	0.12%	$1.7M	3,910	US
110	PFEPfizer Inc.	Equity	0.12%	$1.7M	63,110	US
111	ABTAbbott Laboratories	Equity	0.12%	$1.6M	19,170	US
112	EDConsolidated Edison, Inc.	Equity	0.12%	$1.6M	15,450	US
113	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.6M	26,530	US
114	OXYOccidental Petroleum Corporation	Equity	0.12%	$1.6M	28,540	US
115	PPGPPG Industries, Inc.	Equity	0.11%	$1.6M	14,000	US
116	INTCIntel Corp	Equity	0.11%	$1.6M	13,700	US
117	TRGPTarga Resources Corp.	Equity	0.11%	$1.6M	6,140	US
118	WECWEC Energy Group, Inc.	Equity	0.11%	$1.5M	13,930	US
119	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.11%	$1.5M	12,790	US
120	DEDeere & Company	Equity	0.11%	$1.5M	2,840	US
121	OKEOneok, Inc.	Equity	0.11%	$1.5M	18,260	US
122	PCGPG&E Corporation	Equity	0.11%	$1.5M	93,690	US
123	TPLTexas Pacific Land Corporation	Equity	0.11%	$1.5M	3,880	US
124	DOWDow Inc.	Equity	0.11%	$1.5M	44,880	US
125	CLColgate-Palmolive Company	Equity	0.11%	$1.5M	16,600	US
126	UBERUber Technologies, Inc.	Equity	0.11%	$1.5M	21,020	US
127	AVBAvalonBay Communities, Inc.	Equity	0.10%	$1.4M	7,880	US
128	DVNDevon Energy Corporation	Equity	0.10%	$1.4M	31,790	US
129	BKNGBooking Holdings Inc. Common Stock	Equity	0.10%	$1.4M	8,420	US
130	LMTLockheed Martin Corp.	Equity	0.10%	$1.4M	2,610	US
131	EQREquity Residential	Equity	0.10%	$1.4M	21,120	US
132	LNGCheniere Energy Inc	Equity	0.10%	$1.4M	6,060	US
133	SWSmurfit Westrock plc	Equity	0.10%	$1.3M	32,710	IE
134	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$1.3M	4,260	US
135	DHRDanaher Corporation	Equity	0.09%	$1.3M	7,160	US
136	ACNAccenture PLC	Equity	0.09%	$1.3M	6,960	IE
137	BLKBlackrock, Inc.	Equity	0.09%	$1.3M	1,240	US
138	BMYBristol-Myers Squibb Co.	Equity	0.09%	$1.3M	22,550	US
139	LRCXLam Research Corp	Equity	0.09%	$1.3M	4,040	US
140	CVSCVS HEALTH CORPORATION	Equity	0.09%	$1.3M	14,110	US
141	LOWLowe's Companies Inc.	Equity	0.09%	$1.3M	5,970	US
142	AEEAmeren Corporation	Equity	0.09%	$1.3M	11,790	US
143	MNSTMonster Beverage Corporation	Equity	0.09%	$1.3M	14,440	US
144	DTEDTE Energy Company	Equity	0.09%	$1.3M	8,870	US
145	VRTXVertex Pharmaceuticals Inc	Equity	0.09%	$1.3M	2,810	US
146	ORCLOracle Corp	Equity	0.09%	$1.3M	5,550	US
147	SCHWThe Charles Schwab Corporation	Equity	0.09%	$1.2M	14,280	US
148	DDDuPont de Nemours, Inc. Common Stock	Equity	0.09%	$1.2M	25,550	US
149	RSReliance, Inc.	Equity	0.09%	$1.2M	3,230	US
150	SYKStryker Corporation	Equity	0.09%	$1.2M	3,990	US
151	PHParker-Hannifin Corporation	Equity	0.09%	$1.2M	1,430	US
152	SBUXStarbucks Corp	Equity	0.09%	$1.2M	12,110	US
153	SBACSBA Communications Corp	Equity	0.09%	$1.2M	5,910	US
154	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$1.2M	15,730	US
155	PWRQuanta Services, Inc.	Equity	0.09%	$1.2M	1,680	US
156	ATOAtmos Energy Corporation	Equity	0.09%	$1.2M	7,060	US
157	PKGPackaging Corp of America	Equity	0.09%	$1.2M	5,440	US
158	CNPCenterPoint Energy, Inc.	Equity	0.08%	$1.2M	27,830	US
159	HWMHowmet Aerospace Inc.	Equity	0.08%	$1.2M	4,500	US
160	AMATApplied Materials Inc	Equity	0.08%	$1.2M	2,560	US
161	EIXEdison International	Equity	0.08%	$1.2M	16,460	US
162	FEFirstEnergy Corp.	Equity	0.08%	$1.1M	24,730	US
163	PPLPPL Corporation	Equity	0.08%	$1.1M	32,140	US
164	TTTrane Technologies plc	Equity	0.08%	$1.1M	2,500	IE
165	AMCRAmcor plc Ordinary Shares	Equity	0.08%	$1.1M	28,900	JE
166	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.08%	$1.1M	7,100	US
167	IPInternational Paper Co.	Equity	0.08%	$1.1M	32,760	US
168	ESEversource Energy	Equity	0.08%	$1.1M	16,060	US
169	SPGIS&P Global Inc.	Equity	0.08%	$1.1M	2,580	US
170	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.1M	13,930	US
171	NRGNRG Energy, Inc.	Equity	0.08%	$1.1M	8,070	US
172	LYBLyondellBasell Industries N.V. Class A	Equity	0.08%	$1.1M	16,040	NL
173	GDGeneral Dynamics Corporation	Equity	0.08%	$1.1M	3,050	US
174	MDTMedtronic plc	Equity	0.08%	$1.1M	14,250	IE
175	CBChubb Limited	Equity	0.08%	$1.1M	3,370	CH
176	AWKAmerican Water Works Company, Inc	Equity	0.07%	$1.0M	8,350	US
177	ADPAutomatic Data Processing	Equity	0.07%	$1.0M	4,560	US
178	MCKMcKesson Corporation	Equity	0.07%	$1.0M	1,360	US
179	CMICummins Inc.	Equity	0.07%	$1.0M	1,560	US
180	FDXFedEx Corporation	Equity	0.07%	$1.0M	2,440	US
181	COFCapital One Financial	Equity	0.07%	$1.0M	5,340	US
182	INVHInvitation Homes Inc. Common Stock	Equity	0.07%	$1.0M	34,240	US
183	WYWeyerhaeuser Company	Equity	0.07%	$993K	40,500	US
184	FANGDiamondback Energy, Inc.	Equity	0.07%	$990K	5,170	US
185	ESSEssex Property Trust, Inc	Equity	0.07%	$984K	3,610	US
186	WMWaste Management, Inc.	Equity	0.07%	$964K	4,560	US
187	PGRProgressive Corporation	Equity	0.07%	$963K	5,060	US
188	ELVElevance Health, Inc.	Equity	0.07%	$959K	2,440	US
189	EQTEQT CORP	Equity	0.07%	$957K	17,420	US
190	CSXCSX Corporation	Equity	0.07%	$953K	21,050	US
191	CMSCMS Energy Corporation	Equity	0.07%	$947K	13,050	US
192	NINiSource Inc.	Equity	0.07%	$945K	20,440	US
193	HALHalliburton Company	Equity	0.07%	$940K	24,200	US
194	JCIJohnson Controls International plc	Equity	0.07%	$928K	6,920	IE
195	EMREmerson Electric Co.	Equity	0.07%	$915K	6,360	US
196	MMM3M Company	Equity	0.07%	$914K	5,970	US
197	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$913K	6,360	US
198	NOCNorthrop Grumman Corp.	Equity	0.07%	$908K	1,610	US
199	IBMInternational Business Machines Corporation	Equity	0.07%	$905K	3,040	US
200	UPSUnited Parcel Service, Inc. Class B	Equity	0.06%	$899K	8,430	US
201	TXNTexas Instruments Incorporated	Equity	0.06%	$899K	2,940	US
202	TMUST-Mobile US, Inc.	Equity	0.06%	$891K	4,750	US
203	QCOMQualcomm Inc	Equity	0.06%	$869K	3,460	US
204	MARMarriott International Class A Common Stock	Equity	0.06%	$868K	2,310	US
205	CMCSAComcast Corp	Equity	0.06%	$864K	34,750	US
206	SUISun Communities, Inc	Equity	0.06%	$850K	6,870	US
207	BEBloom Energy Corporation	Equity	0.06%	$849K	2,980	US
208	CMECME Group Inc.	Equity	0.06%	$845K	3,090	US
209	MAAMid-America Apartment Communities, Inc.	Equity	0.06%	$844K	6,540	US
210	RPMRPM International, Inc.	Equity	0.06%	$840K	7,930	US
211	BNYBank of New York Mellon Corporation	Equity	0.06%	$828K	5,940	US
212	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$822K	2,510	US
213	KRThe Kroger Co.	Equity	0.06%	$809K	13,010	US
214	KLACKLA Corporation Common Stock	Equity	0.06%	$807K	420	US
215	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$807K	26,860	US
216	ITWIllinois Tool Works Inc.	Equity	0.06%	$806K	3,260	US
217	GMGeneral Motors Company	Equity	0.06%	$800K	9,610	US
218	CIThe Cigna Group	Equity	0.06%	$799K	2,880	US
219	EVRGEvergy, Inc.	Equity	0.06%	$798K	9,730	US
220	TDGTransDigm Group Incorporated	Equity	0.06%	$793K	630	US
221	BSXBoston Scientific Corp.	Equity	0.06%	$792K	16,400	US
222	ADMArcher Daniels Midland Company	Equity	0.06%	$790K	9,900	US
223	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$787K	10,990	US
224	ROSTRoss Stores Inc	Equity	0.06%	$781K	3,370	US
225	NSCNorfolk Southern Corp.	Equity	0.06%	$775K	2,540	US
226	ORLYO'Reilly Automotive, Inc.	Equity	0.06%	$770K	8,860	US
227	PNCPNC Financial Services Group	Equity	0.06%	$769K	3,480	US
228	RCLRoyal Caribbean Group	Equity	0.06%	$769K	2,700	LR
229	SNDKSandisk Corporation Common Stock	Equity	0.06%	$763K	450	US
230	CSGPCoStar Group Inc	Equity	0.05%	$754K	23,420	US
231	SYYSysco Corporation	Equity	0.05%	$751K	9,910	US
232	TLNTalen Energy Corporation Common Stock	Equity	0.05%	$750K	1,940	US
233	BXBlackstone Inc.	Equity	0.05%	$745K	6,370	US
234	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.05%	$738K	2,620	US
235	USBU.S. Bancorp	Equity	0.05%	$737K	13,430	US
236	SPOTSpotify Technology S.A.	Equity	0.05%	$737K	1,480	LU
237	FFord Motor Company	Equity	0.05%	$726K	41,620	US
238	ICEIntercontinental Exchange Inc.	Equity	0.05%	$723K	4,890	US
239	FIXComfort Systems USA, Inc.	Equity	0.05%	$713K	390	US
240	URIUnited Rentals, Inc.	Equity	0.05%	$707K	710	US
241	REGNRegeneron Pharmaceuticals Inc	Equity	0.05%	$695K	1,130	US
242	MCOMoody's Corporation	Equity	0.05%	$693K	1,530	US
243	KVUEKenvue Inc.	Equity	0.05%	$687K	39,730	US
244	KMBKimberly-Clark Corp.	Equity	0.05%	$671K	6,870	US
245	MRSHMarsh	Equity	0.05%	$670K	4,190	US
246	LHXL3Harris Technologies, Inc.	Equity	0.05%	$665K	2,110	US
247	CTASCintas Corp	Equity	0.05%	$664K	3,880	US
248	ADIAnalog Devices, Inc.	Equity	0.05%	$654K	1,580	US
249	PCARPaccar Inc	Equity	0.05%	$646K	5,850	US
250	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$642K	6,910	US
251	HCAHCA Healthcare, Inc.	Equity	0.05%	$636K	1,680	US
252	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	$623K	6,610	US
253	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.04%	$621K	22,990	US
254	GWWW.W. Grainger, Inc.	Equity	0.04%	$617K	500	US
255	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.04%	$616K	700	IE
256	TGTTarget Corporation	Equity	0.04%	$611K	4,810	US
257	DALDelta Air Lines, Inc.	Equity	0.04%	$608K	7,370	US
258	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$602K	3,780	US
259	APHAmphenol Corporation	Equity	0.04%	$591K	3,970	US
260	KHCThe Kraft Heinz Company	Equity	0.04%	$587K	24,460	US
261	HSYThe Hershey Company	Equity	0.04%	$584K	3,010	US
262	CASYCasey's General Stores Inc	Equity	0.04%	$583K	760	US
263	AMEAmetek, Inc.	Equity	0.04%	$583K	2,580	US
264	CORCencora, Inc.	Equity	0.04%	$579K	2,150	US
265	WDCWestern Digital Corp.	Equity	0.04%	$579K	1,090	US
266	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.04%	$579K	4,340	US
267	AONAon plc Class A	Equity	0.04%	$578K	1,830	IE
268	MRVLMarvell Technology, Inc. Common Stock	Equity	0.04%	$578K	2,820	US
269	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.04%	$577K	790	US
270	FASTFastenal Co	Equity	0.04%	$575K	13,000	US
271	ROKRockwell Automation, Inc.	Equity	0.04%	$573K	1,270	US
272	NKENike, Inc.	Equity	0.04%	$572K	12,370	US
273	KKRKKR & Co. Inc.	Equity	0.04%	$570K	5,940	US
274	CARRCarrier Global Corporation	Equity	0.04%	$568K	8,900	US
275	CRMSalesforce, Inc.	Equity	0.04%	$556K	2,910	US
276	EWEdwards Lifesciences Corp	Equity	0.04%	$550K	6,360	US
277	TRVThe Travelers Companies, Inc.	Equity	0.04%	$543K	1,860	US
278	ANETArista Networks	Equity	0.04%	$537K	3,370	US
279	AZOAutoZone, Inc.	Equity	0.04%	$528K	180	US
280	CVNACarvana Co.	Equity	0.04%	$523K	7,160	US
281	TFCTruist Financial Corporation	Equity	0.04%	$521K	10,800	US
282	EBAYeBay Inc	Equity	0.04%	$520K	4,760	US
283	CAHCardinal Health, Inc.	Equity	0.04%	$514K	2,610	US
284	WABWabtec Inc.	Equity	0.04%	$499K	1,910	US
285	FERGFerguson Enterprises Inc.	Equity	0.04%	$497K	2,200	US
286	IDXXIdexx Laboratories Inc	Equity	0.04%	$490K	870	US
287	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$469K	4,900	US
288	ODFLOld Dominion Freight Line	Equity	0.03%	$468K	2,080	US
289	BDXBecton, Dickinson and Co.	Equity	0.03%	$465K	3,160	US
290	GLWCorning Incorporated	Equity	0.03%	$464K	2,560	US
291	ALLThe Allstate Corporation	Equity	0.03%	$462K	2,240	US
292	APOApollo Global Management, Inc.	Equity	0.03%	$456K	3,540	US
293	RSGRepublic Services Inc.	Equity	0.03%	$451K	2,250	US
294	AFLAflac Inc.	Equity	0.03%	$449K	3,990	US
295	AJGArthur J. Gallagher & Co.	Equity	0.03%	$444K	2,210	US
296	EAElectronic Arts Inc	Equity	0.03%	$442K	2,190	US
297	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$441K	720	US
298	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$441K	1,460	US
299	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$439K	13,780	US
300	STZConstellation Brands, Inc.	Equity	0.03%	$439K	3,160	US
301	YUMYum! Brands, Inc.	Equity	0.03%	$435K	2,940	US
302	DHID.R. Horton Inc.	Equity	0.03%	$431K	2,930	US
303	DELLDell Technologies Inc.	Equity	0.03%	$425K	1,010	US
304	AAgilent Technologies Inc.	Equity	0.03%	$424K	3,130	US
305	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$419K	11,970	US
306	WATWaters Corp	Equity	0.03%	$418K	1,090	US
307	NOWSERVICENOW, INC.	Equity	0.03%	$418K	3,360	US
308	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$418K	3,640	US
309	EMEEMCOR Group, Inc.	Equity	0.03%	$413K	500	US
310	GRMNGarmin Ltd	Equity	0.03%	$409K	1,750	CH
311	BGBunge Global SA	Equity	0.03%	$409K	3,320	CH
312	HUMHumana Inc.	Equity	0.03%	$409K	1,340	US
313	HEIHEICO Corporation	Equity	0.03%	$400K	1,150	US
314	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$390K	870	US
315	METMetLife, Inc.	Equity	0.03%	$390K	4,720	US
316	FITBFifth Third Bancorp	Equity	0.03%	$388K	7,780	US
317	MSCIMSCI, Inc.	Equity	0.03%	$385K	610	US
318	TTWOTake-Two Interactive Software Inc	Equity	0.03%	$374K	1,670	US
319	STTState Street Corporation	Equity	0.03%	$374K	2,400	US
320	GISGeneral Mills, Inc.	Equity	0.03%	$373K	11,020	US
321	USFDUS Foods Holding Corp.	Equity	0.03%	$372K	4,540	US
322	ZTSZOETIS INC.	Equity	0.03%	$362K	4,660	US
323	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$359K	3,880	US
324	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.03%	$357K	7,970	US
325	PAYXPaychex Inc	Equity	0.03%	$354K	3,650	US
326	AMPAmeriprise Financial, Inc.	Equity	0.03%	$352K	790	US
327	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$352K	1,860	US
328	TSNTyson Foods, Inc.	Equity	0.03%	$348K	5,700	US
329	ADBEAdobe Inc.	Equity	0.02%	$345K	1,330	US
330	XYZBlock, Inc.	Equity	0.02%	$344K	4,540	US
331	AIGAmerican International Group, Inc.	Equity	0.02%	$344K	4,630	US
332	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.02%	$342K	3,120	US
333	CCLCarnival Corporation Ltd.	Equity	0.02%	$341K	12,160	BM
334	IQVIQVIA Holdings Inc.	Equity	0.02%	$341K	1,870	US
335	NTRANatera, Inc. Common Stock	Equity	0.02%	$335K	1,500	US
336	CDNSCadence Design Systems	Equity	0.02%	$330K	880	US
337	CPRTCopart Inc	Equity	0.02%	$327K	9,990	US
338	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$325K	3,740	US
339	TDYTeledyne Technologies Incorporated	Equity	0.02%	$322K	520	US
340	DOVDover Corporation	Equity	0.02%	$321K	1,520	US
341	CNCCentene Corporation	Equity	0.02%	$319K	5,350	US
342	BIIBBiogen Inc. Common Stock	Equity	0.02%	$318K	1,620	US
343	IRIngersoll Rand Inc. Common Stock	Equity	0.02%	$317K	4,430	US
344	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$315K	5,050	US
345	CWCurtiss-Wright Corp.	Equity	0.02%	$314K	420	US
346	TPRTapestry, Inc. Common Stock	Equity	0.02%	$313K	2,150	US
347	OTISOtis Worldwide Corporation	Equity	0.02%	$312K	4,400	US
348	DXCMDexCom, Inc.	Equity	0.02%	$309K	4,190	US
349	RMDResMed Inc.	Equity	0.02%	$305K	1,600	US
350	NVTnVent Electric plc Ordinary Shares	Equity	0.02%	$304K	1,820	IE
351	PRUPrudential Financial, Inc.	Equity	0.02%	$303K	3,010	US
352	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$303K	2,380	US
353	XYLXylem Inc	Equity	0.02%	$301K	2,750	US
354	CBOECboe Global Markets, Inc.	Equity	0.02%	$300K	900	US
355	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.02%	$297K	1,140	KY
356	INTUIntuit Inc	Equity	0.02%	$292K	880	US
357	VEEVVeeva Systems Inc.	Equity	0.02%	$289K	1,660	US
358	HBANHuntington Bancshares Inc	Equity	0.02%	$286K	17,490	US
359	HUBBHubbell Incorporated	Equity	0.02%	$284K	600	US
360	RBLXRoblox Corporation	Equity	0.02%	$283K	6,000	US
361	SNPSSynopsys Inc	Equity	0.02%	$281K	590	US
362	MTBM&T Bank Corp.	Equity	0.02%	$279K	1,290	US
363	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	$278K	1,230	US
364	XPOXPO, Inc.	Equity	0.02%	$276K	1,290	US
365	SNOWSnowflake Inc.	Equity	0.02%	$273K	1,070	US
366	FTNTFortinet, Inc.	Equity	0.02%	$273K	1,980	US
367	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$273K	1,560	US
368	ILMNIllumina Inc	Equity	0.02%	$269K	1,650	US
369	ACGLArch Capital Group Ltd	Equity	0.02%	$266K	2,980	BM
370	UTHRUnited Therapeutics Corp	Equity	0.02%	$262K	470	US
371	NTRSNorthern Trust Corp	Equity	0.02%	$261K	1,580	US
372	CIENCiena Corporation	Equity	0.02%	$261K	450	US
373	MTDMettler-Toledo International	Equity	0.02%	$260K	220	US
374	DDOGDatadog, Inc. Class A Common Stock	Equity	0.02%	$260K	1,050	US
375	FISVFiserv, Inc. Common Stock	Equity	0.02%	$260K	4,590	US
376	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$259K	5,470	US
377	DGDollar General Corp.	Equity	0.02%	$258K	2,330	US
378	LYVLive Nation Entertainment Inc.	Equity	0.02%	$256K	1,520	US
379	PHMPultegroup, Inc.	Equity	0.02%	$255K	2,160	US
380	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$255K	790	US
381	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$254K	1,250	US
382	INSMInsmed, Inc.	Equity	0.02%	$253K	2,370	US
383	DRIDarden Restaurants, Inc.	Equity	0.02%	$249K	1,220	US
384	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.02%	$247K	1,020	US
385	DLTRDollar Tree Inc.	Equity	0.02%	$246K	2,110	US
386	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$239K	1,340	US
387	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$239K	470	US
388	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$237K	1,500	US
389	LHLabcorp Holdings Inc.	Equity	0.02%	$237K	910	US
390	LUVSouthwest Airlines Co.	Equity	0.02%	$236K	5,500	US
391	DGXQuest Diagnostics Inc.	Equity	0.02%	$236K	1,210	US
392	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$235K	850	US
393	MPWRMonolithic Power Systems, Inc.	Equity	0.02%	$235K	150	US
394	WWDWoodward, Inc.	Equity	0.02%	$235K	670	US
395	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$234K	2,630	US
396	RDDTReddit, Inc.	Equity	0.02%	$232K	1,320	US
397	STESTERIS plc	Equity	0.02%	$232K	1,090	IE
398	VLTOVeralto Corporation	Equity	0.02%	$231K	2,810	US
399	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$230K	1,790	US
400	CFGCitizens Financial Group, Inc.	Equity	0.02%	$227K	3,650	US
401	LENLennar Corporation Class A	Equity	0.02%	$224K	2,500	US
402	State Street Institutional Treasury Plus Money Market Fund	Cash	0.02%	$220K	220,292	US
403	RJFRaymond James Financial, Inc.	Equity	0.02%	$219K	1,530	US
404	OMCOmnicom Group Inc.	Equity	0.02%	$218K	3,000	US
405	MSIMotorola Solutions, Inc. New	Equity	0.02%	$218K	540	US
406	BURLBURLINGTON STORES, INC.	Equity	0.02%	$217K	670	US
407	SNASnap-on Incorporated	Equity	0.02%	$215K	580	US
408	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$215K	2,370	US
409	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$214K	2,990	US
410	INCYIncyte Genomics Inc	Equity	0.02%	$212K	2,190	US
411	RFRegions Financial Corp.	Equity	0.02%	$209K	7,460	US
412	CINFCincinnati Financial Corp	Equity	0.02%	$208K	1,320	US
413	CPAYCorpay, Inc.	Equity	0.01%	$206K	570	US
414	COHRCoherent Corp.	Equity	0.01%	$206K	570	US
415	VIKViking Holdings Ltd	Equity	0.01%	$204K	2,210	BM
416	BRBroadridge Financial Solutions Inc	Equity	0.01%	$203K	1,320	US
417	TELTE Connectivity plc	Equity	0.01%	$203K	950	IE
418	FTVFortive Corporation	Equity	0.01%	$202K	3,470	US
419	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.01%	$202K	810	IE
420	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$202K	3,160	US
421	KEYKeyCorp	Equity	0.01%	$201K	9,410	US
422	MKLMarkel Group Inc.	Equity	0.01%	$200K	110	US
423	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$198K	10,850	US
424	TROWT Rowe Price Group Inc	Equity	0.01%	$193K	1,850	US
425	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$193K	1,860	US
426	FISFidelity National Information Services, Inc.	Equity	0.01%	$191K	4,450	US
427	LPLALPL Financial Holdings Inc.	Equity	0.01%	$189K	690	US
428	LITELumentum Holdings Inc. Common Stock	Equity	0.01%	$188K	220	US
429	TERTeradyne, Inc. Common Stock	Equity	0.01%	$187K	500	US
430	KEYSKeysight Technologies, Inc.	Equity	0.01%	$186K	550	US
431	HPEHewlett Packard Enterprise Company	Equity	0.01%	$184K	4,280	US
432	CDWCDW Corporation	Equity	0.01%	$183K	1,460	US
433	NVRNVR, Inc.	Equity	0.01%	$183K	30	US
434	LDOSLeidos Holdings, Inc.	Equity	0.01%	$181K	1,420	US
435	LIILennox International Inc.	Equity	0.01%	$181K	360	US
436	TXTTextron, Inc.	Equity	0.01%	$180K	1,960	US
437	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$179K	2,170	US
438	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$178K	2,420	US
439	TSCOTractor Supply Co	Equity	0.01%	$176K	5,590	US
440	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$174K	6,750	US
441	EFXEquifax, Incorporated	Equity	0.01%	$171K	1,030	US
442	THCTenet Healthcare Corporation New	Equity	0.01%	$167K	950	US
443	MCHPMicrochip Technology Inc	Equity	0.01%	$163K	1,720	US
444	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$162K	1,020	US
445	BBYBest Buy Company, Inc.	Equity	0.01%	$162K	2,080	US
446	JJacobs Solutions Inc.	Equity	0.01%	$162K	1,350	US
447	ROLRollins, Inc.	Equity	0.01%	$159K	3,330	US
448	ADSKAutodesk Inc	Equity	0.01%	$157K	680	US
449	GPNGlobal Payments, Inc.	Equity	0.01%	$153K	2,030	US
450	ONON Semiconductor Corp	Equity	0.01%	$153K	1,270	US
451	LVSLas Vegas Sands Corp.	Equity	0.01%	$153K	3,020	US
452	LLoews Corporation	Equity	0.01%	$152K	1,470	US
453	ALABAstera Labs, Inc. Common Stock	Equity	0.01%	$151K	440	US
454	GPCGenuine Parts Company	Equity	0.01%	$144K	1,460	US
455	WSOWatsco, Inc.	Equity	0.01%	$143K	390	US
456	LULUlululemon athletica inc.	Equity	0.01%	$143K	1,090	US
457	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$142K	8,730	US
458	BROBrown & Brown, Inc.	Equity	0.01%	$142K	2,520	US
459	SGISomnigroup International Inc.	Equity	0.01%	$141K	1,990	US
460	GGGGraco Inc	Equity	0.01%	$140K	1,860	US
461	FCNCAFirst Citizens BancShares Inc	Equity	0.01%	$139K	70	US
462	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$132K	2,150	US
463	PNRPentair plc	Equity	0.01%	$130K	1,840	IE
464	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.01%	$127K	540	KY
465	NWSANews Corporation Class A Common Stock	Equity	0.01%	$127K	4,850	US
466	ITGartner, Inc.	Equity	0.01%	$125K	770	US
467	JBLJabil Inc.	Equity	0.01%	$124K	340	US
468	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$124K	5,050	US
469	SSNCSS&C Technologies Inc	Equity	0.01%	$122K	1,800	US
470	WRBW.R. Berkley Corporation	Equity	0.01%	$121K	1,910	US
471	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$120K	830	US
472	TRUTransUnion	Equity	0.01%	$118K	1,650	US
473	PODDInsulet Corporation	Equity	0.01%	$113K	780	US
474	DPZDomino's Pizza Inc.	Equity	0.01%	$112K	360	US
475	NTAPNetApp, Inc	Equity	0.01%	$112K	640	US
476	TOSTToast, Inc.	Equity	0.01%	$109K	4,190	US
477	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$109K	5,420	US
478	ROPRoper Technologies, Inc. Common Stock	Equity	0.01%	$107K	330	US
479	RKTRocket Companies, Inc.	Equity	0.01%	$106K	7,320	US
480	UUnity Software Inc.	Equity	0.01%	$104K	3,410	US
481	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$102K	2,250	US
482	FSLRFirst Solar, Inc.	Equity	0.01%	$101K	330	US
483	WDAYWorkday, Inc. Class A Common Stock	Equity	0.01%	$99K	680	US
484	CRBGCorebridge Financial, Inc.	Equity	0.01%	$92K	3,400	US
485	TWLOTwilio Inc.	Equity	0.01%	$90K	470	US
486	FICOFair Isaac Corporation	Equity	0.01%	$88K	70	US
487	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.01%	$87K	860	US
488	CTSHCognizant Technology Solutions	Equity	0.01%	$86K	1,550	US
489	MDBMongoDB, Inc. Class A	Equity	0.01%	$84K	250	US
490	IONQIonQ, Inc.	Equity	0.01%	$84K	1,160	US
491	VRSNVeriSign Inc	Equity	0.01%	$83K	290	US
492	PEverpure, Inc.	Equity	0.01%	$80K	1,010	US
493	HPQHP Inc.	Equity	0.01%	$80K	2,960	US
494	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$77K	1,670	US
495	FFIVF5, Inc. Common Stock	Equity	0.00%	$69K	180	US
496	OKTAOkta, Inc. Class A Common Stock	Equity	0.00%	$68K	550	US
497	TEAMAtlassian Corporation Class A Common Stock	Equity	0.00%	$55K	510	US
498	PTCPTC, INC	Equity	0.00%	$53K	380	US
499	ZSZscaler, Inc. Common Stock	Equity	0.00%	$48K	340	US
500	ERIEErie Indemnity Co	Equity	0.00%	$47K	220	US
501	GENGen Digital Inc. Common Stock	Equity	0.00%	$46K	1,770	US
502	TYLTyler Technologies, Inc.	Equity	0.00%	$44K	140	US
503	TRMBTrimble Inc. Common Stock	Equity	0.00%	$43K	760	US
504	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.00%	$41K	270	US
505	DTDynatrace, Inc.	Equity	0.00%	$41K	960	US
506	GDDYGoDaddy Inc	Equity	0.00%	$37K	430	US
507	HUBSHUBSPOT, INC.	Equity	0.00%	$35K	160	US
508	DOCUDocuSign, Inc. Common Stock	Equity	0.00%	$34K	640	US
509	TTDThe Trade Desk, Inc.	Equity	0.00%	$30K	1,400	US
510	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XLEState Street Energy Select Sector Spdr Etf	10.71%	3.99%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLYState Street Consumer Discretionary Select Sector Spdr Etf	8.10%	4.55%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGLAlphabet Inc	—	2.91%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMZNAmazon.com Inc	—	2.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLKState Street Technology Select Sector Spdr Etf	8.11%	6.11%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVDANvidia Corp	—	1.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAPLApple Inc	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LINLinde Plc	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	METAMeta Platforms Inc	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TSLATesla Inc	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMTWalmart Inc	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYEli Lilly & Co	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COSTCostco Wholesale Corp	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLWelltower Inc	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEENextera Energy Inc	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLDPrologis Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEMNewmont Corp	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOCoca-cola Co/the	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMJpmorgan Chase & Co	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PGProcter & Gamble Co/the	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JNJJohnson & Johnson	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EQIXEquinix Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCXFreeport-mcmoran Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PMPhilip Morris International Inc	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMTAmerican Tower Corp	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VVisa Inc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOSouthern Co/the	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHWSherwin-williams Co/the	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABBVAbbvie Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DUKDuke Energy Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PEPPepsico Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECLEcolab Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPConocophillips	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APDAir Products And Chemicals Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEGeneral Electric Co	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedhealth Group Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPGSimon Property Group Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DLRDigital Realty Trust Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUENucor Corp	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NFLXNetflix Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAMastercard Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HDHome Depot Inc/the	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORealty Income Corp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BACBank Of America Corp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGe Vernova Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEPAmerican Electric Power Co Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RTXRtx Corp	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PSAPublic Storage	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GSGoldman Sachs Group Inc/the	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWilliams Cos Inc/the	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.