EVUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.55%	$22M	58,519	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.91%	$13M	21,003	US
3	MUMicron Technology, Inc.	Equity	3.22%	$11M	11,247	US
4	JPMJPMorgan Chase & Co.	Equity	2.37%	$8.1M	26,923	US
5	INTCIntel Corp	Equity	1.68%	$5.7M	49,687	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.67%	$5.7M	47,042	US
7	XOMExxonMobil Holdings Corporation	Equity	1.48%	$5.0M	34,664	US
8	AMATApplied Materials Inc	Equity	1.43%	$4.9M	10,826	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.39%	$4.7M	9,924	US
10	JNJJohnson & Johnson	Equity	1.33%	$4.5M	20,050	US
11	ABBVABBVIE INC.	Equity	1.33%	$4.5M	20,680	US
12	GSGoldman Sachs Group Inc.	Equity	1.19%	$4.1M	3,955	US
13	PGProcter & Gamble Company	Equity	1.16%	$3.9M	27,422	US
14	HDHome Depot, Inc.	Equity	1.15%	$3.9M	12,350	US
15	KOCoca-Cola Company	Equity	1.11%	$3.8M	47,664	US
16	IBMInternational Business Machines Corporation	Equity	1.03%	$3.5M	11,774	US
17	MSMorgan Stanley	Equity	1.00%	$3.4M	16,409	US
18	CATCaterpillar Inc.	Equity	0.96%	$3.3M	3,722	US
19	BACBank of America Corporation	Equity	0.94%	$3.2M	62,163	US
20	TXNTexas Instruments Incorporated	Equity	0.91%	$3.1M	10,080	US
21	MRKMerck & Co., Inc.	Equity	0.88%	$3.0M	25,080	US
22	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.87%	$3.0M	7,769	US
23	HONHoneywell International, Inc.	Equity	0.86%	$2.9M	12,217	US
24	ADIAnalog Devices, Inc.	Equity	0.80%	$2.7M	6,537	US
25	CMICummins Inc.	Equity	0.77%	$2.6M	4,040	US
26	VZVerizon Communications	Equity	0.77%	$2.6M	54,610	US
27	WDCWestern Digital Corp.	Equity	0.77%	$2.6M	4,909	US
28	HIGThe Hartford Insurance Group, Inc.	Equity	0.75%	$2.6M	20,062	US
29	CRMSalesforce, Inc.	Equity	0.71%	$2.4M	12,583	US
30	PGRProgressive Corporation	Equity	0.70%	$2.4M	12,440	US
31	NEENextEra Energy, Inc.	Equity	0.70%	$2.4M	27,176	US
32	SPGIS&P Global Inc.	Equity	0.69%	$2.3M	5,489	US
33	EQIXEquinix, Inc. Common Stock REIT	Equity	0.68%	$2.3M	2,162	US
34	UNPUnion Pacific Corp.	Equity	0.68%	$2.3M	8,788	US
35	RTXRTX Corporation	Equity	0.68%	$2.3M	12,784	US
36	BNYBank of New York Mellon Corporation	Equity	0.67%	$2.3M	16,443	US
37	QCOMQualcomm Inc	Equity	0.67%	$2.3M	9,070	US
38	AXPAmerican Express Company	Equity	0.66%	$2.2M	7,071	US
39	ADPAutomatic Data Processing	Equity	0.62%	$2.1M	9,556	US
40	NINiSource Inc.	Equity	0.62%	$2.1M	45,590	US
41	KMIKinder Morgan, Inc.	Equity	0.61%	$2.1M	66,725	US
42	EXCExelon Corporation	Equity	0.61%	$2.1M	45,361	US
43	CCitigroup Inc.	Equity	0.59%	$2.0M	15,838	US
44	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.58%	$2.0M	2,241	IE
45	WFCWells Fargo & Co.	Equity	0.57%	$1.9M	25,035	US
46	CRHCRH Public Limited Company	Equity	0.57%	$1.9M	17,837	IE
47	PNCPNC Financial Services Group	Equity	0.57%	$1.9M	8,760	US
48	COPConocoPhillips	Equity	0.57%	$1.9M	16,967	US
49	AMTAmerican Tower Corporation	Equity	0.57%	$1.9M	10,307	US
50	MMM3M Company	Equity	0.55%	$1.9M	12,191	US
51	DEDeere & Company	Equity	0.54%	$1.8M	3,403	US
52	MCDMcDonald's Corporation	Equity	0.54%	$1.8M	6,527	US
53	GILDGilead Sciences Inc	Equity	0.53%	$1.8M	13,415	US
54	LINLinde plc Ordinary Share	Equity	0.53%	$1.8M	3,623	IE
55	PRUPrudential Financial, Inc.	Equity	0.52%	$1.8M	17,591	US
56	ADBEAdobe Inc.	Equity	0.50%	$1.7M	6,616	US
57	LOWLowe's Companies Inc.	Equity	0.50%	$1.7M	7,990	US
58	AMGNAmgen Inc	Equity	0.50%	$1.7M	5,057	US
59	WMBWilliams Companies Inc.	Equity	0.50%	$1.7M	23,696	US
60	ECLEcolab, Inc.	Equity	0.49%	$1.7M	6,531	US
61	ELVElevance Health, Inc.	Equity	0.48%	$1.6M	4,176	US
62	NXPINXP Semiconductors N.V.	Equity	0.48%	$1.6M	5,106	NL
63	DLRDigital Realty Trust, Inc.	Equity	0.48%	$1.6M	8,494	US
64	PLDPROLOGIS, INC.	Equity	0.46%	$1.6M	10,992	US
65	TRVThe Travelers Companies, Inc.	Equity	0.46%	$1.6M	5,387	US
66	ACNAccenture PLC	Equity	0.45%	$1.5M	8,174	IE
67	COFCapital One Financial	Equity	0.44%	$1.5M	8,020	US
68	INTUIntuit Inc	Equity	0.44%	$1.5M	4,515	US
69	BKRBaker Hughes Company	Equity	0.44%	$1.5M	23,181	US
70	USBU.S. Bancorp	Equity	0.43%	$1.5M	26,795	US
71	CAHCardinal Health, Inc.	Equity	0.42%	$1.4M	7,320	US
72	KEYSKeysight Technologies, Inc.	Equity	0.42%	$1.4M	4,209	US
73	TAT&T Inc.	Equity	0.42%	$1.4M	57,365	US
74	LHXL3Harris Technologies, Inc.	Equity	0.42%	$1.4M	4,501	US
75	ICEIntercontinental Exchange Inc.	Equity	0.42%	$1.4M	9,540	US
76	DHRDanaher Corporation	Equity	0.41%	$1.4M	7,660	US
77	STESTERIS plc	Equity	0.41%	$1.4M	6,496	IE
78	STTState Street Corporation	Equity	0.41%	$1.4M	8,869	US
79	CCICrown Castle Inc.	Equity	0.40%	$1.4M	14,958	US
80	HPEHewlett Packard Enterprise Company	Equity	0.40%	$1.4M	31,603	US
81	NEMNewmont Corporation	Equity	0.39%	$1.3M	11,942	US
82	DISThe Walt Disney Company	Equity	0.38%	$1.3M	12,668	US
83	EXPDExpeditors International of Washington, Inc.	Equity	0.38%	$1.3M	8,144	US
84	NDAQNasdaq, Inc. Common Stock	Equity	0.37%	$1.3M	13,685	US
85	FANGDiamondback Energy, Inc.	Equity	0.37%	$1.3M	6,606	US
86	CVXChevron Corporation	Equity	0.37%	$1.3M	6,928	US
87	OKEOneok, Inc.	Equity	0.37%	$1.3M	15,008	US
88	GISGeneral Mills, Inc.	Equity	0.37%	$1.3M	37,094	US
89	BLKBlackrock, Inc.	Equity	0.37%	$1.2M	1,187	US
90	NTAPNetApp, Inc	Equity	0.36%	$1.2M	7,048	US
91	KMBKimberly-Clark Corp.	Equity	0.36%	$1.2M	12,556	US
92	CBOECboe Global Markets, Inc.	Equity	0.36%	$1.2M	3,634	US
93	VLTOVeralto Corporation	Equity	0.35%	$1.2M	14,497	US
94	PEGPublic Service Enterprise Group Incorporated	Equity	0.35%	$1.2M	15,135	US
95	PEPPepsiCo, Inc.	Equity	0.35%	$1.2M	8,128	US
96	BMYBristol-Myers Squibb Co.	Equity	0.34%	$1.2M	20,172	US
97	CLColgate-Palmolive Company	Equity	0.34%	$1.2M	12,773	US
98	JCIJohnson Controls International plc	Equity	0.33%	$1.1M	8,463	IE
99	METMetLife, Inc.	Equity	0.32%	$1.1M	13,218	US
100	XYLXylem Inc	Equity	0.32%	$1.1M	9,772	US
101	EWEdwards Lifesciences Corp	Equity	0.31%	$1.1M	12,258	US
102	ESEversource Energy	Equity	0.31%	$1.1M	15,477	US
103	CIThe Cigna Group	Equity	0.31%	$1.0M	3,782	US
104	MCOMoody's Corporation	Equity	0.30%	$1.0M	2,279	US
105	ETNEaton Corporation, plc Ordinary Shares	Equity	0.30%	$1.0M	2,564	IE
106	CSXCSX Corporation	Equity	0.30%	$1.0M	22,410	US
107	NOCNorthrop Grumman Corp.	Equity	0.30%	$1.0M	1,798	US
108	CORCencora, Inc.	Equity	0.29%	$997K	3,701	US
109	PHParker-Hannifin Corporation	Equity	0.29%	$988K	1,170	US
110	ADMArcher Daniels Midland Company	Equity	0.29%	$974K	12,204	US
111	CHDChurch & Dwight Co., Inc.	Equity	0.29%	$972K	10,161	US
112	TGTTarget Corporation	Equity	0.29%	$971K	7,639	US
113	KHCThe Kraft Heinz Company	Equity	0.28%	$958K	39,916	US
114	EOGEOG Resources, Inc.	Equity	0.28%	$957K	7,174	US
115	ABTAbbott Laboratories	Equity	0.28%	$956K	11,163	US
116	PNRPentair plc	Equity	0.28%	$955K	13,480	IE
117	COSTCostco Wholesale Corp	Equity	0.28%	$942K	985	US
118	PPGPPG Industries, Inc.	Equity	0.27%	$915K	8,098	US
119	IQVIQVIA Holdings Inc.	Equity	0.27%	$909K	4,990	US
120	JJacobs Solutions Inc.	Equity	0.26%	$883K	7,370	US
121	MRSHMarsh	Equity	0.26%	$883K	5,519	US
122	SBUXStarbucks Corp	Equity	0.25%	$860K	8,674	US
123	ZTSZOETIS INC.	Equity	0.25%	$856K	11,018	US
124	CBRECBRE GROUP, INC.	Equity	0.25%	$850K	6,798	US
125	VLOValero Energy Corporation	Equity	0.25%	$847K	3,461	US
126	WATWaters Corp	Equity	0.25%	$842K	2,195	US
127	FFIVF5, Inc. Common Stock	Equity	0.25%	$840K	2,191	US
128	ATOAtmos Energy Corporation	Equity	0.25%	$837K	4,949	US
129	BGBunge Global SA	Equity	0.24%	$801K	6,496	CH
130	BRBroadridge Financial Solutions Inc	Equity	0.24%	$799K	5,197	US
131	PSXPHILLIPS 66	Equity	0.23%	$795K	4,520	US
132	AFLAflac Inc.	Equity	0.23%	$791K	7,034	US
133	NUENucor Corporation	Equity	0.23%	$779K	3,116	US
134	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.22%	$760K	4,254	US
135	STLDSteel Dynamics Inc	Equity	0.21%	$717K	2,755	US
136	SRESempra	Equity	0.21%	$715K	8,022	US
137	GMGeneral Motors Company	Equity	0.21%	$714K	8,575	US
138	ROKRockwell Automation, Inc.	Equity	0.21%	$699K	1,550	US
139	RJFRaymond James Financial, Inc.	Equity	0.21%	$699K	4,874	US
140	CMCSAComcast Corp	Equity	0.21%	$699K	28,089	US
141	TJXTJX Companies, Inc. (The)	Equity	0.20%	$693K	4,478	US
142	KDPKeurig Dr Pepper Inc.	Equity	0.20%	$687K	22,871	US
143	EQTEQT CORP	Equity	0.20%	$686K	12,490	US
144	URIUnited Rentals, Inc.	Equity	0.20%	$685K	688	US
145	MTDMettler-Toledo International	Equity	0.20%	$681K	577	US
146	SBACSBA Communications Corp	Equity	0.20%	$679K	3,341	US
147	CMECME Group Inc.	Equity	0.20%	$664K	2,428	US
148	PFEPfizer Inc.	Equity	0.20%	$663K	25,329	US
149	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$646K	23,913	US
150	BALLBall Corporation	Equity	0.19%	$640K	11,714	US
151	CVSCVS HEALTH CORPORATION	Equity	0.19%	$635K	6,984	US
152	WSMWilliams-Sonoma, Inc.	Equity	0.19%	$634K	3,116	US
153	COOThe Cooper Companies, Inc. Common Stock	Equity	0.19%	$633K	10,349	US
154	CARRCarrier Global Corporation	Equity	0.19%	$631K	9,880	US
155	CLXClorox Company	Equity	0.18%	$628K	6,975	US
156	EAElectronic Arts Inc	Equity	0.18%	$626K	3,102	US
157	TWLOTwilio Inc.	Equity	0.18%	$608K	3,187	US
158	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$603K	981	US
159	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.18%	$601K	10,773	GB
160	AAgilent Technologies Inc.	Equity	0.18%	$597K	4,404	US
161	FTVFortive Corporation	Equity	0.17%	$594K	10,182	US
162	OXYOccidental Petroleum Corporation	Equity	0.17%	$574K	10,140	US
163	TSCOTractor Supply Co	Equity	0.17%	$569K	18,048	US
164	TMOThermo Fisher Scientific, Inc.	Equity	0.17%	$568K	1,154	US
165	FERGFerguson Enterprises Inc.	Equity	0.17%	$564K	2,494	US
166	CNHCNH INDUSTRIAL N.V.	Equity	0.16%	$558K	54,610	NL
167	TRGPTarga Resources Corp.	Equity	0.16%	$553K	2,169	US
168	BBYBest Buy Company, Inc.	Equity	0.16%	$543K	6,961	US
169	ALLThe Allstate Corporation	Equity	0.16%	$540K	2,622	US
170	JBHTJB Hunt Transport Services Inc	Equity	0.16%	$540K	1,953	US
171	HUMHumana Inc.	Equity	0.16%	$534K	1,748	US
172	VRSNVeriSign Inc	Equity	0.15%	$510K	1,788	US
173	DLTRDollar Tree Inc.	Equity	0.15%	$502K	4,314	US
174	TROWT Rowe Price Group Inc	Equity	0.15%	$500K	4,781	US
175	LHLabcorp Holdings Inc.	Equity	0.15%	$497K	1,910	US
176	DALDelta Air Lines, Inc.	Equity	0.15%	$493K	5,981	US
177	BIIBBiogen Inc. Common Stock	Equity	0.14%	$491K	2,503	US
178	IRMIron Mountain Inc.	Equity	0.14%	$487K	3,795	US
179	OKTAOkta, Inc. Class A Common Stock	Equity	0.14%	$482K	3,909	US
180	CNCCentene Corporation	Equity	0.14%	$477K	7,997	US
181	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.14%	$474K	1,897	IE
182	CMSCMS Energy Corporation	Equity	0.14%	$468K	6,450	US
183	LIILennox International Inc.	Equity	0.14%	$466K	928	US
184	ACGLArch Capital Group Ltd	Equity	0.14%	$465K	5,206	BM
185	SLBSLB Limited	Equity	0.14%	$461K	8,459	CW
186	KVUEKenvue Inc.	Equity	0.13%	$458K	26,479	US
187	HBANHuntington Bancshares Inc	Equity	0.13%	$458K	27,966	US
188	TPRTapestry, Inc. Common Stock	Equity	0.13%	$451K	3,098	US
189	GLWCorning Incorporated	Equity	0.13%	$447K	2,466	US
190	EBAYeBay Inc	Equity	0.13%	$442K	4,049	US
191	MSIMotorola Solutions, Inc. New	Equity	0.13%	$440K	1,092	US
192	MLMMartin Marietta Materials	Equity	0.13%	$440K	756	US
193	DGDollar General Corp.	Equity	0.13%	$437K	3,947	US
194	WSTWest Pharmaceutical Services, Inc.	Equity	0.13%	$435K	1,346	US
195	ITGartner, Inc.	Equity	0.13%	$427K	2,633	US
196	DECKDeckers Outdoor Corp	Equity	0.12%	$412K	3,617	US
197	MSTRStrategy Inc Common Stock Class A	Equity	0.12%	$400K	2,513	US
198	PAYXPaychex Inc	Equity	0.12%	$398K	4,101	US
199	SYKStryker Corporation	Equity	0.12%	$397K	1,300	US
200	SYYSysco Corporation	Equity	0.12%	$394K	5,197	US
201	EIXEdison International	Equity	0.11%	$370K	5,285	US
202	HSYThe Hershey Company	Equity	0.11%	$367K	1,894	US
203	HRLHormel Foods Corporation	Equity	0.11%	$362K	15,601	US
204	FDXFedEx Corporation	Equity	0.11%	$361K	876	US
205	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$355K	7,922	US
206	WYWeyerhaeuser Company	Equity	0.10%	$345K	14,077	US
207	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.10%	$329K	6,945	US
208	MDLZMondelez International, Inc. Class A	Equity	0.10%	$328K	5,362	US
209	KRThe Kroger Co.	Equity	0.10%	$328K	5,274	US
210	TYLTyler Technologies, Inc.	Equity	0.10%	$323K	1,032	US
211	ALLEAllegion Public Limited Company	Equity	0.09%	$322K	2,479	IE
212	EDConsolidated Edison, Inc.	Equity	0.09%	$322K	3,049	US
213	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$320K	4,484	US
214	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.09%	$319K	19,596	US
215	DGXQuest Diagnostics Inc.	Equity	0.09%	$310K	1,590	US
216	INCYIncyte Genomics Inc	Equity	0.09%	$308K	3,184	US
217	IPInternational Paper Co.	Equity	0.09%	$300K	8,956	US
218	HUBBHubbell Incorporated	Equity	0.09%	$299K	632	US
219	HCAHCA Healthcare, Inc.	Equity	0.09%	$298K	786	US
220	YUMYum! Brands, Inc.	Equity	0.09%	$295K	1,993	US
221	STZConstellation Brands, Inc.	Equity	0.09%	$295K	2,123	US
222	FISFidelity National Information Services, Inc.	Equity	0.09%	$292K	6,789	US
223	TELTE Connectivity plc	Equity	0.09%	$292K	1,367	IE
224	DHID.R. Horton Inc.	Equity	0.08%	$287K	1,949	US
225	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$286K	3,995	US
226	TMUST-Mobile US, Inc.	Equity	0.08%	$275K	1,467	US
227	AVYAvery Dennison Corp.	Equity	0.08%	$275K	1,728	US
228	PHMPultegroup, Inc.	Equity	0.08%	$268K	2,265	US
229	GPCGenuine Parts Company	Equity	0.08%	$255K	2,584	US
230	NKENike, Inc.	Equity	0.07%	$231K	4,994	US
231	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.01%	$51K	50,851	US
232	MICRO EMIN RUS2000JUN26	Derivative	0.01%	$25K	42	US
233	HOLXHologic Inc	Equity	0.00%	$40	4,002	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	PGTHE PROCTER & GAMBLE COMPANY	1.62%	1.16%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.52%	0.77%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOTHE COCA-COLA COMPANY	1.36%	1.11%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	TJXTHE TJX COMPANIES, INC.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCOMOODY'S CORPORATION	0.13%	0.30%	+166.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STTSTATE STREET CORPORATION	0.23%	0.41%	+52.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCARDINAL HEALTH, INC.	0.60%	0.42%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	TRGPTARGA RESOURCES CORP.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING, INC.	0.47%	0.62%	+33.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.48%	0.33%	−22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORPORATION	0.13%	0.28%	+135.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	TROWT. ROWE PRICE GROUP, INC.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMSCMS ENERGY CORPORATION	0.27%	0.14%	−42.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCORNING INCORPORATED	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSIMOTOROLA SOLUTIONS, INC.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DISTHE WALT DISNEY COMPANY	0.50%	0.38%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWATERS CORPORATION	0.14%	0.25%	+58.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	HSYTHE HERSHEY COMPANY	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P GLOBAL INC.	0.58%	0.69%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZBHZIMMER BIOMET HOLDINGS, INC.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGXQUEST DIAGNOSTICS INCORPORATED	0.19%	0.09%	−46.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDELL TECHNOLOGIES INC.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RMDRESMED INC.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PFEPFIZER INC.	0.29%	0.20%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKEONEOK, INC.	0.46%	0.37%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRUTRANSUNION	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMGENERAL MOTORS COMPANY	0.12%	0.21%	+71.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	YUMYUM! Brands, Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS, INC.	0.26%	0.18%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXCEXELON CORPORATION	0.53%	0.61%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA HEALTHCARE, INC.	0.17%	0.09%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SRESEMPRA	0.13%	0.21%	+82.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMECME GROUP INC.	0.12%	0.20%	+103.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICUMMINS INC.	0.85%	0.77%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.46%	0.38%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRMBTRIMBLE INC.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLKBLACKROCK, INC.	0.29%	0.37%	+33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBACSBA COMMUNICATIONS CORPORATION	0.13%	0.20%	+62.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL, INC.	0.28%	0.21%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC.	0.24%	0.17%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HPQHP INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BGBunge Global SA	0.31%	0.24%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FSLRFIRST SOLAR, INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LINLINDE PUBLIC LIMITED COMPANY	0.46%	0.53%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMORGAN STANLEY	0.94%	1.00%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALLTHE ALLSTATE CORPORATION	0.22%	0.16%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSNVERISIGN, INC.	0.09%	0.15%	+42.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITGARTNER, INC.	0.06%	0.13%	+97.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ECLECOLAB INC.	0.55%	0.49%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INCORPORATION	0.80%	0.86%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METMETLIFE, INC.	0.38%	0.32%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFEDEX CORPORATION	0.16%	0.11%	−35.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COINCOINBASE GLOBAL, INC.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DLRDIGITAL REALTY TRUST, INC.	0.53%	0.48%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEADOBE INC.	0.45%	0.50%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORPORATION	0.12%	0.17%	+38.4%	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.