ESG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	5.78%	$7.4M	17,763	US
2	NVDANvidia Corp	Equity	5.07%	$6.5M	32,612	US
3	AAPLApple Inc.	Equity	4.93%	$6.3M	23,281	US
4	MSFTMicrosoft Corp	Equity	4.71%	$6.0M	14,818	US
5	AMZNAmazon.Com Inc	Equity	3.89%	$5.0M	18,817	US
6	JPMJPMorgan Chase & Co.	Equity	3.78%	$4.8M	15,469	US
7	LLYEli Lilly & Co.	Equity	2.96%	$3.8M	4,061	US
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.92%	$3.7M	7,905	US
9	XOMExxonMobil Holdings Corporation	Equity	2.89%	$3.7M	24,025	US
10	WMTWalmart Inc. Common Stock	Equity	2.62%	$3.4M	25,451	US
11	MUMicron Technology, Inc.	Equity	2.61%	$3.4M	6,479	US
12	JNJJohnson & Johnson	Equity	2.48%	$3.2M	13,857	US
13	TSLATesla, Inc. Common Stock	Equity	1.91%	$2.4M	6,417	US
14	PGProcter & Gamble Company	Equity	1.54%	$2.0M	13,423	US
15	KOCoca-Cola Company	Equity	1.37%	$1.8M	22,289	US
16	COSTCostco Wholesale Corp	Equity	1.35%	$1.7M	1,705	US
17	VVISA Inc.	Equity	1.24%	$1.6M	4,836	US
18	CATCaterpillar Inc.	Equity	1.23%	$1.6M	1,767	US
19	MRKMerck & Co., Inc.	Equity	1.22%	$1.6M	14,353	US
20	WFCWells Fargo & Co.	Equity	1.13%	$1.4M	17,608	US
21	BACBank of America Corporation	Equity	1.08%	$1.4M	25,854	US
22	INTCIntel Corp	Equity	1.04%	$1.3M	14,105	US
23	CCitigroup Inc.	Equity	1.02%	$1.3M	10,230	US
24	IBMInternational Business Machines Corporation	Equity	0.97%	$1.2M	5,394	US
25	AMDAdvanced Micro Devices	Equity	0.87%	$1.1M	3,162	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.82%	$1.0M	11,470	US
27	PEPPepsiCo, Inc.	Equity	0.81%	$1.0M	6,572	US
28	BLKBlackrock, Inc.	Equity	0.70%	$892K	837	US
29	GEVGE Vernova Inc.	Equity	0.65%	$840K	775	US
30	TJXTJX Companies, Inc. (The)	Equity	0.64%	$821K	5,239	US
31	GSGoldman Sachs Group Inc.	Equity	0.63%	$802K	868	US
32	MAMastercard Incorporated	Equity	0.62%	$795K	1,581	US
33	GILDGilead Sciences Inc	Equity	0.61%	$779K	5,952	US
34	PGRProgressive Corporation	Equity	0.54%	$686K	3,410	US
35	Linde plc	Equity	0.52%	$668K	1,333	US
36	SYKStryker Corporation	Equity	0.52%	$664K	2,108	US
37	Accenture plc	Equity	0.50%	$637K	3,565	US
38	HDHome Depot, Inc.	Equity	0.49%	$632K	1,922	US
39	Trane Technologies plc	Equity	0.49%	$626K	1,271	US
40	ISRGIntuitive Surgical Inc.	Equity	0.49%	$624K	1,364	US
41	CF SECURED LLC	Cash	0.48%	$613K	612,899	US
42	ABTAbbott Laboratories	Equity	0.47%	$608K	6,696	US
43	EQIXEquinix, Inc. Common Stock REIT	Equity	0.47%	$604K	558	US
44	NEMNewmont Corporation	Equity	0.46%	$592K	5,332	US
45	WELLWelltower Inc.	Equity	0.46%	$586K	2,697	US
46	VZVerizon Communications	Equity	0.45%	$576K	11,997	US
47	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$556K	3,100	US
48	QCOMQualcomm Inc	Equity	0.42%	$534K	2,976	US
49	VRTXVertex Pharmaceuticals Inc	Equity	0.41%	$530K	1,240	US
50	ICEIntercontinental Exchange Inc.	Equity	0.41%	$524K	3,317	US
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.41%	$522K	3,100	US
52	DISThe Walt Disney Company	Equity	0.40%	$518K	4,991	US
53	SPGIS&P Global Inc.	Equity	0.39%	$495K	1,147	US
54	AMTAmerican Tower Corporation	Equity	0.38%	$481K	2,635	US
55	MCKMcKesson Corporation	Equity	0.37%	$480K	589	US
56	DEDeere & Company	Equity	0.36%	$457K	775	US
57	BNYBank of New York Mellon Corporation	Equity	0.34%	$433K	3,224	US
58	MSMorgan Stanley	Equity	0.34%	$431K	2,263	US
59	UBERUber Technologies, Inc.	Equity	0.34%	$430K	5,766	US
60	SLBSLB Limited	Equity	0.33%	$418K	7,347	US
61	MARMarriott International Class A Common Stock	Equity	0.32%	$415K	1,147	US
62	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$410K	2,480	US
63	MCDMcDonald's Corporation	Equity	0.32%	$410K	1,395	US
64	CLColgate-Palmolive Company	Equity	0.31%	$402K	4,712	US
65	FCXFreeport-McMoran Inc.	Equity	0.31%	$401K	6,944	US
66	UPSUnited Parcel Service, Inc. Class B	Equity	0.31%	$398K	3,658	US
67	ELVElevance Health, Inc.	Equity	0.31%	$397K	1,054	US
68	CVSCVS HEALTH CORPORATION	Equity	0.31%	$392K	4,712	US
69	GLWCorning Incorporated	Equity	0.28%	$361K	2,201	US
70	USBU.S. Bancorp	Equity	0.27%	$350K	6,169	US
71	CTASCintas Corp	Equity	0.27%	$347K	1,984	US
72	ANETArista Networks	Equity	0.27%	$343K	1,984	US
73	APOApollo Global Management, Inc.	Equity	0.26%	$339K	2,635	US
74	GMGeneral Motors Company	Equity	0.26%	$331K	4,309	US
75	UNPUnion Pacific Corp.	Equity	0.25%	$317K	1,178	US
76	ADPAutomatic Data Processing	Equity	0.25%	$315K	1,488	US
77	MDLZMondelez International, Inc. Class A	Equity	0.24%	$312K	5,084	US
78	WDCWestern Digital Corp.	Equity	0.23%	$296K	682	US
79	HLTHilton Worldwide Holdings Inc.	Equity	0.23%	$291K	899	US
80	FERGFerguson Enterprises Inc.	Equity	0.23%	$290K	1,085	US
81	MSIMotorola Solutions, Inc. New	Equity	0.22%	$286K	651	US
82	ECLEcolab, Inc.	Equity	0.22%	$283K	1,085	US
83	ADBEAdobe Inc.	Equity	0.22%	$282K	1,147	US
84	CORCencora, Inc.	Equity	0.22%	$277K	899	US
85	ROSTRoss Stores Inc	Equity	0.21%	$275K	1,209	US
86	NXP Semiconductors NV	Equity	0.21%	$273K	930	NL
87	NOWSERVICENOW, INC.	Equity	0.21%	$271K	3,069	US
88	CMICummins Inc.	Equity	0.21%	$270K	403	US
89	LOWLowe's Companies Inc.	Equity	0.21%	$266K	1,116	US
90	AFLAflac Inc.	Equity	0.21%	$264K	2,325	US
91	CAHCardinal Health, Inc.	Equity	0.21%	$263K	1,364	US
92	APDAir Products & Chemicals, Inc.	Equity	0.20%	$260K	868	US
93	PLDPROLOGIS, INC.	Equity	0.20%	$260K	1,829	US
94	NUENucor Corporation	Equity	0.20%	$258K	1,147	US
95	DLRDigital Realty Trust, Inc.	Equity	0.20%	$255K	1,271	US
96	LITELumentum Holdings Inc. Common Stock	Equity	0.20%	$252K	279	US
97	BMYBristol-Myers Squibb Co.	Equity	0.19%	$246K	4,061	US
98	ADSKAutodesk Inc	Equity	0.19%	$242K	1,023	US
99	CRH plc	Equity	0.19%	$239K	2,015	US
100	COFCapital One Financial	Equity	0.18%	$237K	1,240	US
101	KRThe Kroger Co.	Equity	0.18%	$234K	3,441	US
102	CBRECBRE GROUP, INC.	Equity	0.18%	$230K	1,612	US
103	MRSHMarsh	Equity	0.17%	$224K	1,333	US
104	ALLThe Allstate Corporation	Equity	0.17%	$222K	1,023	US
105	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$221K	496	US
106	AIGAmerican International Group, Inc.	Equity	0.17%	$220K	2,945	US
107	SHWThe Sherwin-Williams Company	Equity	0.17%	$219K	682	US
108	HPEHewlett Packard Enterprise Company	Equity	0.17%	$214K	7,440	US
109	SYYSysco Corporation	Equity	0.17%	$213K	2,852	US
110	EBAYeBay Inc	Equity	0.17%	$212K	2,046	US
111	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$203K	6,913	US
112	TERTeradyne, Inc. Common Stock	Equity	0.16%	$202K	589	US
113	NDAQNasdaq, Inc. Common Stock	Equity	0.16%	$202K	2,201	US
114	VTRVentas, Inc.	Equity	0.16%	$202K	2,294	US
115	TFCTruist Financial Corporation	Equity	0.16%	$200K	3,875	US
116	METMetLife, Inc.	Equity	0.15%	$199K	2,480	US
117	CTVACorteva, Inc. Common Stock	Equity	0.15%	$198K	2,449	US
118	KMBKimberly-Clark Corp.	Equity	0.15%	$198K	2,015	US
119	FASTFastenal Co	Equity	0.15%	$196K	4,371	US
120	FTNTFortinet, Inc.	Equity	0.15%	$193K	2,294	US
121	PSAPublic Storage	Equity	0.15%	$188K	620	US
122	KVUEKenvue Inc.	Equity	0.14%	$182K	10,354	US
123	SNPSSynopsys Inc	Equity	0.14%	$180K	372	US
124	ZTSZOETIS INC.	Equity	0.14%	$175K	1,519	US
125	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$174K	1,271	US
126	PRUPrudential Financial, Inc.	Equity	0.14%	$173K	1,767	US
127	ADMArcher Daniels Midland Company	Equity	0.13%	$171K	2,294	US
128	TE Connectivity plc	Equity	0.13%	$171K	806	CH
129	VICIVICI Properties Inc. Common Stock	Equity	0.13%	$167K	5,735	US
130	MSCIMSCI, Inc.	Equity	0.13%	$165K	279	US
131	CDNSCadence Design Systems	Equity	0.13%	$163K	496	US
132	CSXCSX Corporation	Equity	0.13%	$163K	3,596	US
133	FDXFedEx Corporation	Equity	0.13%	$163K	403	US
134	TRGPTarga Resources Corp.	Equity	0.13%	$161K	620	US
135	NKENike, Inc.	Equity	0.13%	$161K	3,627	US
136	MTDMettler-Toledo International	Equity	0.12%	$158K	124	US
137	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$158K	4,650	US
138	BSXBoston Scientific Corp.	Equity	0.12%	$155K	2,697	US
139	HSYThe Hershey Company	Equity	0.12%	$150K	806	US
140	IRMIron Mountain Inc.	Equity	0.12%	$148K	1,178	US
141	MNSTMonster Beverage Corporation	Equity	0.11%	$146K	1,891	US
142	TPRTapestry, Inc. Common Stock	Equity	0.11%	$144K	992	US
143	VLOValero Energy Corporation	Equity	0.11%	$141K	558	US
144	TechnipFMC plc	Equity	0.11%	$136K	1,798	GB
145	OMCOmnicom Group Inc.	Equity	0.11%	$136K	1,767	US
146	Aon plc	Equity	0.11%	$135K	434	US
147	OTISOtis Worldwide Corporation	Equity	0.11%	$135K	1,736	US
148	YUMYum! Brands, Inc.	Equity	0.10%	$134K	837	US
149	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$133K	248	US
150	nVent Electric plc	Equity	0.10%	$133K	930	US
151	STTState Street Corporation	Equity	0.10%	$133K	868	US
152	IRIngersoll Rand Inc. Common Stock	Equity	0.10%	$131K	1,643	US
153	MCOMoody's Corporation	Equity	0.10%	$129K	279	US
154	ROKRockwell Automation, Inc.	Equity	0.10%	$127K	310	US
155	EAElectronic Arts Inc	Equity	0.10%	$125K	620	US
156	IDXXIdexx Laboratories Inc	Equity	0.09%	$122K	217	US
157	TGTTarget Corporation	Equity	0.09%	$121K	930	US
158	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$115K	465	US
159	WYWeyerhaeuser Company	Equity	0.09%	$112K	4,557	US
160	AWKAmerican Water Works Company, Inc	Equity	0.09%	$111K	868	US
161	Coca-Cola Europacific Partners plc	Equity	0.09%	$111K	1,178	GB
162	Willis Towers Watson plc	Equity	0.09%	$111K	434	US
163	CFGCitizens Financial Group, Inc.	Equity	0.08%	$107K	1,643	US
164	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$107K	589	US
165	Bunge Global SA	Equity	0.08%	$106K	837	US
166	KHCThe Kraft Heinz Company	Equity	0.08%	$105K	4,619	US
167	WPCW.P. Carey Inc. (REIT)	Equity	0.08%	$104K	1,426	US
168	CCLCarnival Corporation Ltd.	Equity	0.08%	$104K	3,906	US
169	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$103K	1,023	US
170	FITBFifth Third Bancorp	Equity	0.08%	$101K	1,984	US
171	CCICrown Castle Inc.	Equity	0.08%	$99K	1,116	US
172	XYLXylem Inc	Equity	0.08%	$99K	837	US
173	USFDUS Foods Holding Corp.	Equity	0.08%	$99K	1,054	US
174	MASMasco Corporation	Equity	0.08%	$98K	1,364	US
175	EXRExtra Space Storage, Inc.	Equity	0.08%	$98K	682	US
176	Smurfit Westrock PLC	Equity	0.08%	$98K	2,542	US
177	GISGeneral Mills, Inc.	Equity	0.08%	$97K	2,759	US
178	BRBroadridge Financial Solutions Inc	Equity	0.07%	$95K	620	US
179	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	$94K	1,333	US
180	BDXBecton, Dickinson and Co.	Equity	0.07%	$92K	620	US
181	CDECoeur Mining, Inc.	Equity	0.07%	$89K	4,929	US
182	DLTRDollar Tree Inc.	Equity	0.07%	$84K	868	US
183	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$84K	930	US
184	WABWabtec Inc.	Equity	0.07%	$84K	310	US
185	KEYKeyCorp	Equity	0.07%	$84K	3,782	US
186	RFRegions Financial Corp.	Equity	0.06%	$82K	2,883	US
187	FISFidelity National Information Services, Inc.	Equity	0.06%	$82K	1,767	US
188	TSCOTractor Supply Co	Equity	0.06%	$81K	2,294	US
189	ENTGEntegris Inc	Equity	0.06%	$79K	558	US
190	HPQHP Inc.	Equity	0.06%	$78K	3,751	US
191	HBANHuntington Bancshares Inc	Equity	0.06%	$78K	4,650	US
192	NTRSNorthern Trust Corp	Equity	0.06%	$77K	465	US
193	XPOXPO, Inc.	Equity	0.06%	$75K	341	US
194	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$75K	248	US
195	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$74K	2,697	US
196	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$74K	961	US
197	ESSEssex Property Trust, Inc	Equity	0.06%	$73K	279	US
198	LULUlululemon athletica inc.	Equity	0.06%	$73K	527	US
199	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$72K	1,581	US
200	CDWCDW Corporation	Equity	0.06%	$72K	527	US
201	SUISun Communities, Inc	Equity	0.06%	$71K	558	US
202	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$70K	1,147	US
203	IQVIQVIA Holdings Inc.	Equity	0.05%	$69K	434	US
204	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$69K	372	US
205	STLDSteel Dynamics Inc	Equity	0.05%	$64K	279	US
206	Flutter Entertainment plc	Equity	0.05%	$64K	589	GB
207	TSNTyson Foods, Inc.	Equity	0.05%	$64K	992	US
208	Flex Ltd.	Equity	0.05%	$62K	682	US
209	XYZBlock, Inc.	Equity	0.05%	$61K	868	US
210	CSGPCoStar Group Inc	Equity	0.05%	$61K	1,767	US
211	ALBAlbemarle Corporation	Equity	0.05%	$61K	310	US
212	Allegion plc	Equity	0.05%	$60K	434	US
213	ONON Semiconductor Corp	Equity	0.05%	$59K	589	US
214	SCCOSouthern Copper Corporation	Equity	0.05%	$59K	341	MX
215	HLHecla Mining Company	Equity	0.04%	$57K	3,162	US
216	CLXClorox Company	Equity	0.04%	$57K	589	US
217	SGISomnigroup International Inc.	Equity	0.04%	$56K	744	US
218	TWLOTwilio Inc.	Equity	0.04%	$55K	372	US
219	NTAPNetApp, Inc	Equity	0.04%	$55K	496	US
220	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$54K	558	US
221	CFCF Industries Holding, Inc.	Equity	0.04%	$54K	434	US
222	CRSCarpenter Technology Corp	Equity	0.04%	$53K	124	US
223	EQREquity Residential	Equity	0.04%	$53K	806	US
224	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$52K	1,023	US
225	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$49K	155	US
226	FTVFortive Corporation	Equity	0.04%	$48K	806	US
227	Pentair plc	Equity	0.04%	$48K	589	US
228	N/A	Derivative	0.04%	$47K	18	US
229	ILMNIllumina Inc	Equity	0.04%	$47K	372	US
230	IPInternational Paper Co.	Equity	0.04%	$46K	1,519	US
231	DOWDow Inc.	Equity	0.03%	$44K	1,085	US
232	BALLBall Corporation	Equity	0.03%	$44K	713	US
233	HUBSHUBSPOT, INC.	Equity	0.03%	$41K	186	US
234	DECKDeckers Outdoor Corp	Equity	0.03%	$41K	403	US
235	EIXEdison International	Equity	0.03%	$41K	589	US
236	AVYAvery Dennison Corp.	Equity	0.03%	$41K	248	US
237	DGDollar General Corp.	Equity	0.03%	$40K	341	US
238	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$39K	217	US
239	CTSHCognizant Technology Solutions	Equity	0.03%	$39K	744	US
240	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$38K	558	US
241	LyondellBasell Industries NV	Equity	0.03%	$37K	496	US
242	RPMRPM International, Inc.	Equity	0.03%	$35K	341	US
243	AAAlcoa Corporation	Equity	0.03%	$34K	527	US
244	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$32K	248	US
245	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$31K	124	US
246	GENGen Digital Inc. Common Stock	Equity	0.02%	$30K	1,581	US
247	FFIVF5, Inc. Common Stock	Equity	0.02%	$30K	93	US
248	RGLDRoyal Gold Inc	Equity	0.02%	$29K	124	US
249	NDSNNordson Corp	Equity	0.02%	$27K	93	US
250	Everest Group Ltd.	Equity	0.02%	$22K	62	US
251	ACMAecom	Equity	0.02%	$21K	248	US
252	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.02%	$20K	20,000	CA
253	Hologic, Inc.	Other	0.00%	$0	1,333	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
Exit	METAMeta Platforms, Inc.	5.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	3.34%	5.78%	+32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla, Inc.	2.67%	1.91%	−22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGilead Sciences, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABBVAbbVie, Inc.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PGRProgressive Corp. (The)	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Linde plc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGIntuitive Surgical, Inc.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYEli Lilly & Co.	2.52%	2.96%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LRCXLam Research Corp.	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEENextEra Energy, Inc.	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLOracle Corp.	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGoldman Sachs Group, Inc. (The)	1.00%	0.63%	−38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co. (The)	0.71%	0.40%	−40.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCisco Systems, Inc.	1.11%	0.82%	−39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRMSalesforce, Inc.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic plc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNTexas Instruments, Inc.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLACKLA Corp.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp.	0.79%	1.04%	−37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMerck & Co., Inc.	0.97%	1.22%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BACBank of America Corp.	1.28%	1.08%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APDAir Products & Chemicals, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLRDigital Realty Trust, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVerizon Communications, Inc.	0.26%	0.45%	+55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQIXEquinix, Inc.	0.29%	0.47%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COFCapital One Financial Corp.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGIS&P Global, Inc.	0.56%	0.39%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCDMcDonald's Corp.	0.49%	0.32%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTeradyne, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNPSSynopsys, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUPrudential Financial, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKDuke Energy Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXCExelon Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos., Inc.	0.33%	0.21%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGPublic Service Enterprise Group, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDConsolidated Edison, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADPAutomatic Data Processing, Inc.	0.35%	0.25%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings, Inc.	0.10%	0.20%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WELLWelltower, Inc.	0.55%	0.46%	−30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRVTravelers Cos., Inc. (The)	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NUENucor Corp.	0.11%	0.20%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.35%	0.43%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFGCitizens Financial Group, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bunge Global SA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos., Inc.	0.26%	0.17%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MASMasco Corp.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIGHartford Insurance Group, Inc. (The)	0.06%	0.14%	+113.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVistra Corp.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESEversource Energy	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IFFInternational Flavors & Fragrances, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDECoeur Mining, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings, Inc.	0.24%	0.17%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UALUnited Airlines Holdings, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LIILennox International, Inc.	0.06%	—	—	Jan 31, 2026 → Apr 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.