ESGU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.97%	$1.4B	6,269,988	US
2	AAPLApple Inc.	Equity	7.38%	$1.3B	3,931,503	US
3	MSFTMicrosoft Corp	Equity	5.58%	$1.0B	1,936,046	US
4	AMZNAmazon.Com Inc	Equity	3.60%	$653M	2,570,275	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.49%	$633M	1,836,721	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.46%	$447M	1,240,807	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.18%	$396M	549,215	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.92%	$349M	1,002,189	US
9	MUMicron Technology, Inc.	Equity	1.71%	$310M	299,436	US
10	TSLATesla, Inc. Common Stock	Equity	1.58%	$287M	764,493	US
11	AMDAdvanced Micro Devices	Equity	1.55%	$280M	451,766	US
12	LLYEli Lilly & Co.	Equity	1.37%	$248M	212,419	US
13	JPMJPMorgan Chase & Co.	Equity	1.29%	$233M	704,046	US
14	VVISA Inc.	Equity	1.17%	$213M	567,897	US
15	ABBVABBVIE INC.	Equity	0.80%	$146M	534,136	US
16	AMATApplied Materials Inc	Equity	0.75%	$135M	265,294	US
17	JNJJohnson & Johnson	Equity	0.74%	$134M	524,141	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.74%	$133M	1,161,118	US
19	LRCXLam Research Corp	Equity	0.74%	$133M	416,054	US
20	XOMExxonMobil Holdings Corporation	Equity	0.72%	$130M	771,836	US
21	INTCIntel Corp	Equity	0.71%	$129M	1,207,714	US
22	MAMastercard Incorporated	Equity	0.65%	$118M	205,699	US
23	PGProcter & Gamble Company	Equity	0.60%	$108M	719,642	US
24	CATCaterpillar Inc.	Equity	0.60%	$108M	135,706	US
25	COSTCostco Wholesale Corp	Equity	0.60%	$108M	113,901	US
26	HDHome Depot, Inc.	Equity	0.58%	$106M	357,335	US
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.58%	$106M	264,839	US
28	HIGThe Hartford Insurance Group, Inc.	Equity	0.57%	$103M	797,432	US
29	KOCoca-Cola Company	Equity	0.56%	$101M	1,152,962	US
30	VZVerizon Communications	Equity	0.55%	$100M	2,160,027	US
31	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.53%	$95M	480,269	US
32	GSGoldman Sachs Group Inc.	Equity	0.50%	$91M	102,598	US
33	MRKMerck & Co., Inc.	Equity	0.49%	$90M	630,277	US
34	GEGE Aerospace	Equity	0.45%	$82M	267,102	US
35	MSMorgan Stanley	Equity	0.44%	$79M	422,703	US
36	RTXRTX Corporation	Equity	0.43%	$78M	425,803	US
37	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.42%	$76M	148,572	US
38	NINiSource Inc.	Equity	0.42%	$76M	1,864,080	US
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.41%	$75M	201,278	US
40	BNYBank of New York Mellon Corporation	Equity	0.41%	$74M	514,383	US
41	GEVGE Vernova Inc.	Equity	0.40%	$72M	72,389	US
42	ECLEcolab, Inc.	Equity	0.39%	$71M	252,898	US
43	TTTrane Technologies plc	Equity	0.39%	$71M	151,033	US
44	TXNTexas Instruments Incorporated	Equity	0.39%	$70M	244,480	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.39%	$70M	254,885	US
46	BACBank of America Corporation	Equity	0.38%	$69M	1,281,272	US
47	AXPAmerican Express Company	Equity	0.37%	$67M	218,809	US
48	LINLinde plc Ordinary Share	Equity	0.37%	$67M	138,696	US
49	NFLXNetFlix Inc	Equity	0.37%	$66M	926,105	US
50	NEENextEra Energy, Inc.	Equity	0.37%	$66M	856,514	US
51	GILDGilead Sciences Inc	Equity	0.36%	$65M	443,068	US
52	ORCLOracle Corp	Equity	0.36%	$65M	476,870	US
53	NOWSERVICENOW, INC.	Equity	0.36%	$65M	462,420	US
54	ADPAutomatic Data Processing	Equity	0.36%	$64M	237,922	US
55	EQIXEquinix, Inc. Common Stock REIT	Equity	0.35%	$63M	62,753	US
56	CMICummins Inc.	Equity	0.35%	$63M	121,651	US
57	CCitigroup Inc.	Equity	0.35%	$63M	492,997	US
58	METMetLife, Inc.	Equity	0.34%	$62M	634,554	US
59	IBMInternational Business Machines Corporation	Equity	0.34%	$62M	274,371	US
60	WMBWilliams Companies Inc.	Equity	0.34%	$61M	847,699	US
61	ANETArista Networks	Equity	0.34%	$61M	289,229	US
62	SPGIS&P Global Inc.	Equity	0.34%	$61M	151,005	US
63	AMTAmerican Tower Corporation	Equity	0.33%	$61M	363,189	US
64	CRMSalesforce, Inc.	Equity	0.33%	$60M	264,807	US
65	LOWLowe's Companies Inc.	Equity	0.33%	$60M	318,710	US
66	HONHoneywell International, Inc.	Equity	0.33%	$60M	289,383	US
67	KLACKLA Corporation Common Stock	Equity	0.32%	$58M	294,525	US
68	STESTERIS plc	Equity	0.31%	$57M	270,601	US
69	EXCExelon Corporation	Equity	0.31%	$57M	1,361,392	US
70	SNDKSandisk Corporation Common Stock	Equity	0.31%	$57M	35,288	US
71	ADIAnalog Devices, Inc.	Equity	0.31%	$57M	139,501	US
72	AMGNAmgen Inc	Equity	0.30%	$55M	134,913	US
73	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$54M	206,580	US
74	SYKStryker Corporation	Equity	0.29%	$53M	191,600	US
75	UNPUnion Pacific Corp.	Equity	0.29%	$52M	187,427	US
76	CHDChurch & Dwight Co., Inc.	Equity	0.29%	$52M	532,560	US
77	COPConocoPhillips	Equity	0.28%	$51M	379,493	US
78	CRHCRH Public Limited Company	Equity	0.28%	$51M	620,447	US
79	MCKMcKesson Corporation	Equity	0.28%	$50M	54,115	US
80	PLDPROLOGIS, INC.	Equity	0.28%	$50M	388,952	US
81	ACNAccenture PLC	Equity	0.27%	$50M	238,900	US
82	CDNSCadence Design Systems	Equity	0.27%	$50M	142,421	US
83	PNCPNC Financial Services Group	Equity	0.27%	$50M	225,368	US
84	IDXXIdexx Laboratories Inc	Equity	0.27%	$49M	96,084	US
85	GWWW.W. Grainger, Inc.	Equity	0.27%	$49M	38,508	US
86	SNPSSynopsys Inc	Equity	0.27%	$48M	96,641	US
87	KMIKinder Morgan, Inc.	Equity	0.26%	$48M	1,483,565	US
88	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$48M	61,627	US
89	CLColgate-Palmolive Company	Equity	0.26%	$48M	541,618	US
90	LNGCheniere Energy Inc	Equity	0.26%	$48M	171,631	US
91	CAHCardinal Health, Inc.	Equity	0.26%	$48M	198,944	US
92	QCOMQualcomm Inc	Equity	0.26%	$47M	268,569	US
93	TAT&T Inc.	Equity	0.26%	$47M	1,900,268	US
94	WDCWestern Digital Corp.	Equity	0.26%	$47M	119,459	US
95	DELLDell Technologies Inc.	Equity	0.26%	$47M	81,124	US
96	DISThe Walt Disney Company	Equity	0.25%	$46M	426,688	US
97	BLKBlackrock, Inc.	Equity	0.25%	$45M	42,380	US
98	PRUPrudential Financial, Inc.	Equity	0.25%	$45M	397,057	US
99	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$44M	87,899	US
100	LHXL3Harris Technologies, Inc.	Equity	0.24%	$44M	185,502	US
101	ADBEAdobe Inc.	Equity	0.24%	$44M	181,577	US
102	MMM3M Company	Equity	0.24%	$44M	267,342	US
103	FANGDiamondback Energy, Inc.	Equity	0.24%	$44M	227,923	US
104	STTState Street Corporation	Equity	0.24%	$44M	248,570	US
105	ETNEaton Corporation, plc Ordinary Shares	Equity	0.24%	$43M	101,213	US
106	CORCencora, Inc.	Equity	0.23%	$42M	129,870	US
107	KMBKimberly-Clark Corp.	Equity	0.23%	$42M	426,953	US
108	ADSKAutodesk Inc	Equity	0.23%	$41M	176,071	US
109	PFEPfizer Inc.	Equity	0.22%	$41M	1,455,983	US
110	PGRProgressive Corporation	Equity	0.22%	$40M	182,386	US
111	RJFRaymond James Financial, Inc.	Equity	0.22%	$40M	250,690	US
112	HPEHewlett Packard Enterprise Company	Equity	0.22%	$40M	557,190	US
113	TRGPTarga Resources Corp.	Equity	0.22%	$39M	136,821	US
114	DEDeere & Company	Equity	0.22%	$39M	59,911	US
115	WELLWelltower Inc.	Equity	0.22%	$39M	174,928	US
116	TMOThermo Fisher Scientific, Inc.	Equity	0.21%	$39M	59,593	US
117	SYYSysco Corporation	Equity	0.21%	$39M	496,817	US
118	ACGLArch Capital Group Ltd	Equity	0.20%	$37M	383,161	US
119	NOCNorthrop Grumman Corp.	Equity	0.20%	$36M	73,388	US
120	MTDMettler-Toledo International	Equity	0.19%	$35M	23,118	US
121	EWEdwards Lifesciences Corp	Equity	0.19%	$35M	418,082	US
122	ICEIntercontinental Exchange Inc.	Equity	0.19%	$35M	226,350	US
123	USBU.S. Bancorp	Equity	0.19%	$35M	615,721	US
124	DLRDigital Realty Trust, Inc.	Equity	0.19%	$35M	197,438	US
125	GLWCorning Incorporated	Equity	0.19%	$34M	224,574	US
126	CIThe Cigna Group	Equity	0.19%	$34M	122,089	US
127	AAgilent Technologies Inc.	Equity	0.19%	$34M	202,835	US
128	KEYSKeysight Technologies, Inc.	Equity	0.19%	$34M	90,909	US
129	CASYCasey's General Stores Inc	Equity	0.19%	$34M	52,498	US
130	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$33M	208,402	US
131	ELVElevance Health, Inc.	Equity	0.18%	$33M	82,858	US
132	UBERUber Technologies, Inc.	Equity	0.18%	$33M	472,663	US
133	KHCThe Kraft Heinz Company	Equity	0.18%	$33M	1,462,516	US
134	DHRDanaher Corporation	Equity	0.18%	$33M	150,540	US
135	HWMHowmet Aerospace Inc.	Equity	0.18%	$33M	146,057	US
136	APHAmphenol Corporation	Equity	0.18%	$32M	380,508	US
137	TGTTarget Corporation	Equity	0.18%	$32M	207,375	US
138	OXYOccidental Petroleum Corporation	Equity	0.18%	$32M	529,621	US
139	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$32M	163,323	US
140	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$31M	338,489	US
141	COFCapital One Financial	Equity	0.17%	$31M	156,258	US
142	PSXPHILLIPS 66	Equity	0.17%	$31M	110,313	US
143	CCICrown Castle Inc.	Equity	0.17%	$31M	449,768	US
144	TROWT Rowe Price Group Inc	Equity	0.17%	$31M	296,704	US
145	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.17%	$30M	89,190	US
146	SBUXStarbucks Corp	Equity	0.17%	$30M	324,874	US
147	WFCWells Fargo & Co.	Equity	0.17%	$30M	369,143	US
148	XYLXylem Inc	Equity	0.17%	$30M	293,608	US
149	GISGeneral Mills, Inc.	Equity	0.16%	$30M	916,934	US
150	INTUIntuit Inc	Equity	0.16%	$30M	97,976	US
151	VEEVVeeva Systems Inc.	Equity	0.16%	$30M	103,969	US
152	NEMNewmont Corporation	Equity	0.16%	$30M	256,262	US
153	FTNTFortinet, Inc.	Equity	0.16%	$29M	155,834	US
154	TRVThe Travelers Companies, Inc.	Equity	0.16%	$29M	79,055	US
155	FFIVF5, Inc. Common Stock	Equity	0.16%	$29M	63,004	US
156	SNOWSnowflake Inc.	Equity	0.16%	$28M	82,537	US
157	CMGChipotle Mexican Grill, Inc.	Equity	0.16%	$28M	865,953	US
158	OKTAOkta, Inc. Class A Common Stock	Equity	0.15%	$28M	127,421	US
159	ESEversource Energy	Equity	0.15%	$28M	424,324	US
160	BRBroadridge Financial Solutions Inc	Equity	0.15%	$27M	165,892	US
161	MCOMoody's Corporation	Equity	0.15%	$27M	59,117	US
162	SHWThe Sherwin-Williams Company	Equity	0.15%	$27M	84,224	US
163	PHParker-Hannifin Corporation	Equity	0.15%	$27M	28,516	US
164	NTAPNetApp, Inc	Equity	0.15%	$27M	116,547	US
165	MELIMercado Libre, Inc	Equity	0.15%	$27M	14,327	US
166	ZTSZOETIS INC.	Equity	0.15%	$26M	361,966	US
167	DALDelta Air Lines, Inc.	Equity	0.15%	$26M	321,865	US
168	ADMArcher Daniels Midland Company	Equity	0.15%	$26M	320,668	US
169	CARRCarrier Global Corporation	Equity	0.14%	$26M	460,778	US
170	TSCOTractor Supply Co	Equity	0.14%	$26M	767,149	US
171	FITBFifth Third Bancorp	Equity	0.14%	$26M	505,476	US
172	DVNDevon Energy Corporation	Equity	0.14%	$25M	517,543	US
173	CFGCitizens Financial Group, Inc.	Equity	0.14%	$25M	391,392	US
174	CBOECboe Global Markets, Inc.	Equity	0.14%	$25M	84,457	US
175	VLTOVeralto Corporation	Equity	0.14%	$25M	257,224	US
176	JJacobs Solutions Inc.	Equity	0.14%	$25M	177,630	US
177	SBACSBA Communications Corp	Equity	0.13%	$24M	143,595	US
178	JCIJohnson Controls International plc	Equity	0.13%	$24M	155,506	US
179	PPGPPG Industries, Inc.	Equity	0.13%	$24M	226,110	US
180	BEBloom Energy Corporation	Equity	0.13%	$24M	87,031	US
181	BKRBaker Hughes Company	Equity	0.13%	$23M	416,242	US
182	OKEOneok, Inc.	Equity	0.13%	$23M	256,549	US
183	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$23M	49,883	US
184	ETREntergy Corporation	Equity	0.13%	$23M	224,587	US
185	EQTEQT CORP	Equity	0.13%	$23M	433,945	US
186	CBRECBRE GROUP, INC.	Equity	0.13%	$23M	174,732	US
187	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$23M	21,746	US
188	TWLOTwilio Inc.	Equity	0.12%	$22M	81,096	US
189	WATWaters Corp	Equity	0.12%	$22M	51,824	US
190	IQVIQVIA Holdings Inc.	Equity	0.12%	$22M	85,720	US
191	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$22M	80,733	US
192	NXPINXP Semiconductors N.V.	Equity	0.12%	$22M	94,322	US
193	ABTAbbott Laboratories	Equity	0.12%	$22M	220,344	US
194	BGBunge Global SA	Equity	0.12%	$22M	200,924	US
195	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	$22M	300,737	US
196	ZSZscaler, Inc. Common Stock	Equity	0.12%	$21M	98,258	US
197	WSMWilliams-Sonoma, Inc.	Equity	0.12%	$21M	88,218	US
198	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$21M	20,606,191	US
199	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$20M	187,871	US
200	BMYBristol-Myers Squibb Co.	Equity	0.11%	$20M	336,354	US
201	KRThe Kroger Co.	Equity	0.11%	$20M	319,771	US
202	EXEExpand Energy Corporation Common Stock	Equity	0.11%	$20M	219,733	US
203	FTITechnipFMC plc Ordinary Share	Equity	0.11%	$19M	279,565	US
204	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.11%	$19M	342,303	US
205	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$19M	59,463	US
206	CIENCiena Corporation	Equity	0.11%	$19M	45,044	US
207	MCDMcDonald's Corporation	Equity	0.11%	$19M	80,945	US
208	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$19M	13,845	US
209	TELTE Connectivity plc	Equity	0.10%	$19M	88,403	US
210	COHRCoherent Corp.	Equity	0.10%	$19M	62,589	US
211	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.10%	$19M	133,390	US
212	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$19M	66,127	US
213	ISRGIntuitive Surgical Inc.	Equity	0.10%	$19M	45,255	US
214	NUENucor Corporation	Equity	0.10%	$19M	76,241	US
215	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$19M	600,281	US
216	CMECME Group Inc.	Equity	0.10%	$19M	67,688	US
217	WSTWest Pharmaceutical Services, Inc.	Equity	0.10%	$19M	51,006	US
218	CVXChevron Corporation	Equity	0.10%	$19M	87,528	US
219	HUMHumana Inc.	Equity	0.10%	$18M	47,632	US
220	DGDollar General Corp.	Equity	0.10%	$18M	147,102	US
221	STLDSteel Dynamics Inc	Equity	0.10%	$18M	77,894	US
222	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.10%	$18M	243,554	US
223	PWRQuanta Services, Inc.	Equity	0.10%	$18M	26,594	US
224	URIUnited Rentals, Inc.	Equity	0.10%	$18M	17,280	US
225	FIXComfort Systems USA, Inc.	Equity	0.10%	$18M	10,608	US
226	ROKRockwell Automation, Inc.	Equity	0.10%	$18M	41,538	US
227	BBYBest Buy Company, Inc.	Equity	0.10%	$18M	201,710	US
228	BIIBBiogen Inc. Common Stock	Equity	0.10%	$18M	81,208	US
229	RMDResMed Inc.	Equity	0.10%	$18M	78,024	US
230	YUMYum! Brands, Inc.	Equity	0.10%	$18M	123,304	US
231	IPInternational Paper Co.	Equity	0.10%	$18M	551,216	US
232	CSXCSX Corporation	Equity	0.10%	$18M	370,870	US
233	GMGeneral Motors Company	Equity	0.10%	$17M	211,790	US
234	MSIMotorola Solutions, Inc. New	Equity	0.10%	$17M	38,902	US
235	EMEEMCOR Group, Inc.	Equity	0.10%	$17M	22,337	US
236	IRIngersoll Rand Inc. Common Stock	Equity	0.10%	$17M	221,751	US
237	XPOXPO, Inc.	Equity	0.10%	$17M	94,978	US
238	TPLTexas Pacific Land Corporation	Equity	0.10%	$17M	48,214	US
239	MDLZMondelez International, Inc. Class A	Equity	0.09%	$17M	283,439	US
240	LHLabcorp Holdings Inc.	Equity	0.09%	$17M	54,530	US
241	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$17M	90,690	US
242	RCLRoyal Caribbean Group	Equity	0.09%	$17M	59,864	US
243	SRESempra	Equity	0.09%	$17M	210,264	US
244	MRSHMarsh	Equity	0.09%	$17M	95,203	US
245	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$17M	226,046	US
246	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$17M	74,183	US
247	IRMIron Mountain Inc.	Equity	0.09%	$17M	147,383	US
248	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.09%	$16M	1,143,757	US
249	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.09%	$16M	76,615	US
250	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$16M	237,226	US
251	DECKDeckers Outdoor Corp	Equity	0.09%	$16M	196,495	US
252	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$16M	57,906	US
253	DLTRDollar Tree Inc.	Equity	0.09%	$16M	136,467	US
254	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$16M	293,767	US
255	DHID.R. Horton Inc.	Equity	0.09%	$16M	118,488	US
256	FERGFerguson Enterprises Inc.	Equity	0.09%	$16M	73,991	US
257	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$16M	53,649	US
258	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$16M	21,398	US
259	INCYIncyte Genomics Inc	Equity	0.09%	$16M	140,058	US
260	LIILennox International Inc.	Equity	0.09%	$16M	42,907	US
261	JBHTJB Hunt Transport Services Inc	Equity	0.08%	$15M	66,721	US
262	MDBMongoDB, Inc. Class A	Equity	0.08%	$15M	40,880	US
263	WYWeyerhaeuser Company	Equity	0.08%	$15M	784,996	US
264	FLUTFlutter Entertainment plc	Equity	0.08%	$15M	181,444	US
265	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$15M	125,827	US
266	CDECoeur Mining, Inc.	Equity	0.08%	$15M	859,611	US
267	FSLRFirst Solar, Inc.	Equity	0.08%	$14M	80,894	US
268	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$13M	31,052	US
269	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$3.6M	3,644,000	US
270	HOLXHologic Inc	Equity	0.00%	$2K	207,094	US
271	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	46
272	USDProShares Ultra Semiconductors	Cash	-0.03%	−$5.8M	-5,807,741	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
Increase	GOOGLALPHABET INC.	0.85%	1.33%	+42.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.25%	0.54%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.61%	0.43%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	RKLBROCKET LAB CORPORATION	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZTSZOETIS INC.	0.31%	0.12%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	BEBLOOM ENERGY CORPORATION	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECLECOLAB INC.	0.46%	0.29%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCORNING INCORPORATED	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.50%	0.36%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMIKINDER MORGAN, INC.	0.43%	0.31%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOGDATADOG, INC.	0.06%	0.18%	+50.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORCENCORA, INC.	0.28%	0.16%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRHCRH PUBLIC LIMITED COMPANY	0.40%	0.28%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLKBLACKROCK, INC.	0.12%	0.24%	+118.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA CORPORATION	0.19%	0.30%	+39.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLXTHE CLOROX COMPANY	0.20%	0.10%	−26.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDELL TECHNOLOGIES INC.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMBKIMBERLY-CLARK CORPORATION	0.29%	0.19%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.32%	0.43%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.29%	0.19%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APHAMPHENOL CORPORATION	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLBSLB N.V.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTTRANE TECHNOLOGIES PLC	0.39%	0.30%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCARDINAL HEALTH, INC.	0.30%	0.21%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	HLTHILTON WORLDWIDE HOLDINGS INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTVFORTIVE CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDLZMondelez International, Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WSTWEST PHARMACEUTICAL SERVICES, INC.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RIVNRIVIAN AUTOMOTIVE, INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EIXEDISON INTERNATIONAL	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PTCPTC INC.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CFGCITIZENS FINANCIAL GROUP, INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARRCARRIER GLOBAL CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JJACOBS SOLUTIONS INC.	0.23%	0.14%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	YUMYUM! Brands, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DHID.R. HORTON, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORPORATION	0.35%	0.27%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	TMUST-MOBILE US, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXCHEVRON CORPORATION	0.12%	0.20%	+84.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FSLRFIRST SOLAR, INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDOLLAR GENERAL CORPORATION	0.15%	0.08%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS, INC.	0.21%	0.14%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEverpure, Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.22%	0.15%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHUMANA INC.	0.08%	0.15%	+33.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPLTEXAS PACIFIC LAND CORPORATION	0.15%	0.08%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BALLBALL CORPORATION	0.14%	0.07%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ULTAULTA BEAUTY, INC.	0.13%	0.06%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPRTAPESTRY, INC.	0.15%	0.08%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNGCHENIERE ENERGY, INC.	0.27%	0.20%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WDAYWORKDAY, INC.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWLOTWILIO INC.	0.10%	0.16%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICUMMINS INC.	0.43%	0.37%	−13.6%	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.