FELC holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.95%	$627M	3,131,502	US
2	AAPLApple Inc.	Equity	7.00%	$552M	1,906,594	US
3	MSFTMicrosoft Corp	Equity	4.03%	$318M	852,124	US
4	AMZNAmazon.Com Inc	Equity	3.89%	$307M	1,287,722	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.69%	$291M	813,627	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.19%	$252M	666,199	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.40%	$189M	534,696	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.19%	$173M	306,957	US
9	MUMicron Technology, Inc.	Equity	2.11%	$166M	144,080	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.94%	$153M	305,249	US
11	JPMJPMorgan Chase & Co.	Equity	1.54%	$121M	370,332	US
12	LLYEli Lilly & Co.	Equity	1.44%	$114M	94,728	US
13	TSLATesla, Inc. Common Stock	Equity	1.30%	$102M	242,702	US
14	LRCXLam Research Corp	Equity	1.22%	$96M	221,736	US
15	AMATApplied Materials Inc	Equity	1.18%	$93M	128,314	US
16	GEGE Aerospace	Equity	1.17%	$92M	245,655	US
17	ABBVABBVIE INC.	Equity	1.16%	$91M	362,362	US
18	MAMastercard Incorporated	Equity	1.11%	$87M	169,553	US
19	Fidelity Revere Street Trust	Cash	1.09%	$86M	85,752,920	US
20	XOMExxonMobil Holdings Corporation	Equity	1.02%	$81M	590,225	US
21	APHAmphenol Corporation	Equity	0.92%	$72M	409,618	US
22	RTXRTX Corporation	Equity	0.91%	$72M	379,496	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.91%	$71M	607,163	US
24	GEVGE Vernova Inc.	Equity	0.89%	$70M	59,375	US
25	AMDAdvanced Micro Devices	Equity	0.86%	$68M	117,183	US
26	INTCIntel Corp	Equity	0.81%	$64M	457,959	US
27	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.78%	$61M	147,003	US
28	SCHWThe Charles Schwab Corporation	Equity	0.77%	$61M	658,988	US
29	WFCWells Fargo & Co.	Equity	0.77%	$61M	734,002	US
30	BACBank of America Corporation	Equity	0.73%	$57M	1,003,427	US
31	PGRProgressive Corporation	Equity	0.72%	$57M	260,498	US
32	FTNTFortinet, Inc.	Equity	0.71%	$56M	365,888	US
33	TRANE TECHNOLOGIES PLC	Equity	0.71%	$56M	114,017	IE
34	BMYBristol-Myers Squibb Co.	Equity	0.71%	$56M	967,212	US
35	HWMHowmet Aerospace Inc.	Equity	0.68%	$54M	199,886	US
36	UBERUber Technologies, Inc.	Equity	0.66%	$52M	720,499	US
37	ADBEAdobe Inc.	Equity	0.65%	$51M	248,195	US
38	WMTWalmart Inc. Common Stock	Equity	0.63%	$49M	436,941	US
39	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.62%	$49M	343,269	US
40	GILDGilead Sciences Inc	Equity	0.62%	$49M	386,102	US
41	BNYBank of New York Mellon Corporation	Equity	0.61%	$48M	330,822	US
42	GMGeneral Motors Company	Equity	0.58%	$46M	591,973	US
43	ROSTRoss Stores Inc	Equity	0.57%	$45M	211,971	US
44	JNJJohnson & Johnson	Equity	0.57%	$45M	175,763	US
45	KEYSKeysight Technologies, Inc.	Equity	0.56%	$44M	125,763	US
46	CVXChevron Corporation	Equity	0.56%	$44M	264,880	US
47	MSMorgan Stanley	Equity	0.53%	$42M	199,396	US
48	EAElectronic Arts Inc	Equity	0.53%	$42M	202,508	US
49	WDCWestern Digital Corp.	Equity	0.53%	$42M	64,974	US
50	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.53%	$41M	283,964	IE
51	SRESempra	Equity	0.52%	$41M	445,541	US
52	FFord Motor Company	Equity	0.52%	$41M	2,958,188	US
53	CMCSAComcast Corp	Equity	0.52%	$41M	1,668,424	US
54	ABTAbbott Laboratories	Equity	0.51%	$40M	446,227	US
55	VVISA Inc.	Equity	0.51%	$40M	117,095	US
56	AMEAmetek, Inc.	Equity	0.51%	$40M	165,530	US
57	NUENucor Corporation	Equity	0.50%	$39M	175,233	US
58	FIXComfort Systems USA, Inc.	Equity	0.49%	$38M	19,311	US
59	TAT&T Inc.	Equity	0.48%	$38M	1,815,652	US
60	CCitigroup Inc.	Equity	0.48%	$38M	268,233	US
61	ANETArista Networks	Equity	0.47%	$37M	219,212	US
62	SNDKSandisk Corporation Common Stock	Equity	0.47%	$37M	16,210	US
63	PPLPPL Corporation	Equity	0.46%	$36M	996,942	US
64	PEPPepsiCo, Inc.	Equity	0.46%	$36M	266,726	US
65	MRKMerck & Co., Inc.	Equity	0.45%	$36M	278,939	US
66	ALLThe Allstate Corporation	Equity	0.45%	$36M	149,994	US
67	ADIAnalog Devices, Inc.	Equity	0.45%	$35M	88,711	US
68	TJXTJX Companies, Inc. (The)	Equity	0.43%	$34M	224,244	US
69	SPGIS&P Global Inc.	Equity	0.42%	$33M	81,755	US
70	FISVFiserv, Inc. Common Stock	Equity	0.41%	$32M	660,482	US
71	TXNTexas Instruments Incorporated	Equity	0.41%	$32M	108,492	US
72	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.40%	$32M	32,780	IE
73	TMUST-Mobile US, Inc.	Equity	0.39%	$31M	184,185	US
74	INCYIncyte Genomics Inc	Equity	0.38%	$30M	265,695	US
75	COSTCostco Wholesale Corp	Equity	0.38%	$30M	31,639	US
76	MSIMotorola Solutions, Inc. New	Equity	0.36%	$28M	68,120	US
77	CATCaterpillar Inc.	Equity	0.35%	$28M	26,066	US
78	VLTOVeralto Corporation	Equity	0.35%	$27M	307,591	US
79	REGNRegeneron Pharmaceuticals Inc	Equity	0.33%	$26M	41,533	US
80	GDGeneral Dynamics Corporation	Equity	0.33%	$26M	72,595	US
81	PMPhilip Morris International Inc.	Equity	0.32%	$25M	139,082	US
82	DHRDanaher Corporation	Equity	0.32%	$25M	131,039	US
83	ILMNIllumina Inc	Equity	0.31%	$24M	138,968	US
84	LMTLockheed Martin Corp.	Equity	0.30%	$23M	45,679	US
85	USBU.S. Bancorp	Equity	0.29%	$23M	381,385	US
86	GSGoldman Sachs Group Inc.	Equity	0.29%	$23M	22,630	US
87	EATON CORP PLC	Equity	0.29%	$23M	53,370	IE
88	MOAltria Group, Inc.	Equity	0.28%	$22M	301,409	US
89	TENBTenable Holdings, Inc.	Equity	0.27%	$21M	581,200	US
90	WELLWelltower Inc.	Equity	0.26%	$21M	91,757	US
91	QRVOQorvo, Inc.	Equity	0.26%	$21M	222,200	US
92	CMCCommercial Metals Company	Equity	0.26%	$20M	320,365	US
93	LYFTLyft, Inc. Class A Common Stock	Equity	0.24%	$19M	1,302,752	US
94	OXYOccidental Petroleum Corporation	Equity	0.24%	$19M	385,823	US
95	COPConocoPhillips	Equity	0.22%	$18M	168,414	US
96	CIENCiena Corporation	Equity	0.22%	$17M	35,339	US
97	CRMSalesforce, Inc.	Equity	0.21%	$17M	106,249	US
98	HASHasbro, Inc.	Equity	0.21%	$16M	199,212	US
99	CRCrane Company	Equity	0.21%	$16M	73,518	US
100	EDConsolidated Edison, Inc.	Equity	0.21%	$16M	148,035	US
101	PFEPfizer Inc.	Equity	0.21%	$16M	676,217	US
102	DOCUDocuSign, Inc. Common Stock	Equity	0.21%	$16M	366,322	US
103	LHXL3Harris Technologies, Inc.	Equity	0.20%	$16M	55,224	US
104	STTState Street Corporation	Equity	0.20%	$16M	93,050	US
105	FFIVF5, Inc. Common Stock	Equity	0.20%	$16M	37,856	US
106	VICIVICI Properties Inc. Common Stock	Equity	0.20%	$16M	591,875	US
107	PLDPROLOGIS, INC.	Equity	0.20%	$16M	115,749	US
108	FIVEFive Below, Inc. Common Stock	Equity	0.20%	$16M	86,888	US
109	CRUSCirrus Logic Inc	Equity	0.20%	$15M	103,593	US
110	ITWIllinois Tool Works Inc.	Equity	0.19%	$15M	55,929	US
111	KMIKinder Morgan, Inc.	Equity	0.19%	$15M	465,551	US
112	HDHome Depot, Inc.	Equity	0.19%	$15M	41,901	US
113	FISFidelity National Information Services, Inc.	Equity	0.19%	$15M	376,824	US
114	ZBRAZebra Technologies Corporation	Equity	0.18%	$15M	55,126	US
115	NTAPNetApp, Inc	Equity	0.18%	$14M	92,158	US
116	KKRKKR & Co. Inc.	Equity	0.18%	$14M	154,265	US
117	EOGEOG Resources, Inc.	Equity	0.18%	$14M	106,764	US
118	COFCapital One Financial	Equity	0.18%	$14M	68,942	US
119	NFLXNetFlix Inc	Equity	0.17%	$13M	188,922	US
120	KOCoca-Cola Company	Equity	0.17%	$13M	165,752	US
121	CARTMaplebear Inc. Common Stock	Equity	0.17%	$13M	283,627	US
122	HONHoneywell International, Inc.	Equity	0.17%	$13M	59,458	US
123	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	$13M	59,427	US
124	EXPEExpedia Group, Inc. Common Stock	Equity	0.16%	$13M	50,146	US
125	OUTOUTFRONT Media Inc.	Equity	0.16%	$12M	380,486	US
126	NOCNorthrop Grumman Corp.	Equity	0.16%	$12M	24,271	US
127	CBOECboe Global Markets, Inc.	Equity	0.16%	$12M	50,786	US
128	FDXFedEx Corporation	Equity	0.15%	$12M	38,038	US
129	UST BILLS2026-08	Treasury	0.15%	$12M	11,960,000	US
130	ATOAtmos Energy Corporation	Equity	0.15%	$12M	68,490	US
131	KLICKulicke & Soffa Industries Inc	Equity	0.14%	$11M	83,766	US
132	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.14%	$11M	14,516	US
133	CTASCintas Corp	Equity	0.14%	$11M	63,545	US
134	CMECME Group Inc.	Equity	0.14%	$11M	48,521	US
135	NBIXNeurocrine Biosciences Inc	Equity	0.13%	$10M	62,138	US
136	TECHNIPFMC PLC	Equity	0.13%	$10M	152,904	GB
137	TTCToro Company (The)	Equity	0.13%	$10M	103,127	US
138	INTUIntuit Inc	Equity	0.13%	$9.9M	37,936	US
139	HUBSHUBSPOT, INC.	Equity	0.12%	$9.7M	52,891	US
140	TPCTutor Perini Corporation	Equity	0.11%	$8.9M	107,164	US
141	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$8.8M	26,377	US
142	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$8.8M	329,272	US
143	UUnity Software Inc.	Equity	0.11%	$8.7M	303,843	US
144	AMPAmeriprise Financial, Inc.	Equity	0.11%	$8.4M	18,270	US
145	VRSNVeriSign Inc	Equity	0.11%	$8.4M	33,316	US
146	SYYSysco Corporation	Equity	0.10%	$8.2M	97,623	US
147	ROKURoku, Inc. Class A Common Stock	Equity	0.10%	$7.8M	56,421	US
148	CNCCentene Corporation	Equity	0.09%	$7.2M	112,220	US
149	IEXIDEX Corporation	Equity	0.09%	$7.2M	31,703	US
150	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$7.0M	53,135	US
151	ACMAecom	Equity	0.09%	$7.0M	99,722	US
152	HQYHealthEquity, Inc	Equity	0.09%	$6.9M	76,575	US
153	GARMIN LTD	Equity	0.09%	$6.8M	28,778	CH
154	LLoews Corporation	Equity	0.08%	$6.6M	58,703	US
155	ELVElevance Health, Inc.	Equity	0.08%	$6.6M	17,116	US
156	MXLMaxLinear, Inc. Common Stock	Equity	0.08%	$6.5M	50,870	US
157	PTCTPTC Therapeutics, Inc.	Equity	0.08%	$6.5M	79,357	US
158	QQnity Electronics, Inc.	Equity	0.08%	$6.5M	39,583	US
159	ANFAbercrombie & Fitch Co.	Equity	0.08%	$6.4M	70,849	US
160	NVENT ELECTRIC PLC	Equity	0.08%	$6.2M	36,355	IE
161	ELASTIC NV	Equity	0.08%	$6.0M	105,254	NL
162	OSCROscar Health, Inc.	Equity	0.07%	$5.9M	205,672	US
163	NTRSNorthern Trust Corp	Equity	0.07%	$5.7M	32,907	US
164	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$5.6M	22,714	US
165	LINDE PLC	Equity	0.07%	$5.6M	10,827	IE
166	EQIXEquinix, Inc. Common Stock REIT	Equity	0.07%	$5.4M	5,192	US
167	ALRMAlarm.com Holdings, Inc.	Equity	0.07%	$5.3M	112,925	US
168	HPEHewlett Packard Enterprise Company	Equity	0.07%	$5.2M	115,398	US
169	THCTenet Healthcare Corporation New	Equity	0.07%	$5.1M	27,416	US
170	MRPMillrose Properties, Inc.	Equity	0.06%	$5.1M	170,176	US
171	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$5.1M	58,993	US
172	QCOMQualcomm Inc	Equity	0.06%	$5.1M	27,365	US
173	REGRegency Centers Corporation	Equity	0.05%	$4.1M	51,535	US
174	XYZBlock, Inc.	Equity	0.05%	$4.1M	53,393	US
175	SOThe Southern Company	Equity	0.05%	$4.0M	42,157	US
176	Fidelity Revere Street Trust	Cash	0.05%	$3.6M	3,594,941	US
177	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$3.4M	9,962	US
178	UST BILLS2026-09	Treasury	0.04%	$3.3M	3,370,000	US
179	PGProcter & Gamble Company	Equity	0.04%	$3.1M	21,131	US
180	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$3.0M	20,158	US
181	PHParker-Hannifin Corporation	Equity	0.04%	$2.9M	2,922	US
182	MORNMorningstar, Inc.	Equity	0.03%	$2.6M	16,894	US
183	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$2.6M	82,579	US
184	ALLEGION PLC	Equity	0.03%	$2.5M	17,682	IE
185	LFUSLittelfuse Inc	Equity	0.03%	$2.4M	5,263	US
186	NAVNNavan, Inc. Class A Common Stock	Equity	0.03%	$2.4M	104,016	US
187	GDDYGoDaddy Inc	Equity	0.03%	$2.4M	27,825	US
188	KGSKodiak Gas Services, Inc.	Equity	0.03%	$2.2M	29,179	US
189	SBUXStarbucks Corp	Equity	0.03%	$2.2M	21,105	US
190	VIRTVirtu Financial, Inc. Class A	Equity	0.03%	$2.1M	35,171	US
191	RDNRadian Group Inc.	Equity	0.03%	$2.1M	54,912	US
192	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$2.0M	56,845	US
193	HALHalliburton Company	Equity	0.02%	$1.9M	57,121	US
194	MMM3M Company	Equity	0.02%	$1.8M	11,312	US
195	DVNDevon Energy Corporation	Equity	0.02%	$1.8M	43,790	US
196	DOWDow Inc.	Equity	0.02%	$1.7M	61,297	US
197	NSCNorfolk Southern Corp.	Equity	0.02%	$1.5M	4,695	US
198	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$1.4M	14,384	US
199	SAROStandardAero, Inc.	Equity	0.02%	$1.4M	45,948	US
200	GBTGGlobal Business Travel Group, Inc.	Equity	0.02%	$1.3M	136,079	US
201	WWDWoodward, Inc.	Equity	0.01%	$1.0M	2,410	US
202	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$1.0M	227	US
203	ZWSZurn Elkay Water Solutions Corporation	Equity	0.01%	$829K	16,408	US
204	BEBloom Energy Corporation	Equity	0.01%	$827K	2,732	US
205	MNSTMonster Beverage Corporation	Equity	0.01%	$818K	8,511	US
206	DIODDiodes Inc	Equity	0.01%	$802K	7,328	US
207	LAMRLamar Advertising Co	Equity	0.01%	$798K	5,115	US
208	OGNOrganon & Co.	Equity	0.01%	$772K	57,032	US
209	DINOHF Sinclair Corporation	Equity	0.01%	$764K	10,962	US
210	NSANational Storage Affiliates Trust	Equity	0.01%	$750K	16,860	US
211	BSXBoston Scientific Corp.	Equity	0.01%	$733K	17,175	US
212	SLABSilicon Laboratories Inc	Equity	0.01%	$707K	3,235	US
213	NDAQNasdaq, Inc. Common Stock	Equity	0.01%	$687K	8,721	US
214	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.01%	$530K	2,162	US
215	CASYCasey's General Stores Inc	Equity	0.01%	$428K	539	US
216	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.00%	$44K	162	KY
217	CIThe Cigna Group	Equity	0.00%	$9K	32	US
218	NEMNewmont Corporation	Equity	0.00%	$8K	90	US
219	HUMHumana Inc.	Equity	0.00%	$8K	20	US
220	GHGuardant Health, Inc. Common Stock	Equity	0.00%	$7K	48	US
221	VZVerizon Communications	Equity	0.00%	$7K	154	US
222	VTRVentas, Inc.	Equity	0.00%	$6K	64	US
223	AYIAcuity Inc.	Equity	0.00%	$6K	15	US
224	TEAMAtlassian Corporation Class A Common Stock	Equity	0.00%	$5K	65	US
225	NRGNRG Energy, Inc.	Equity	0.00%	$5K	33	US
226	TERTeradyne, Inc. Common Stock	Equity	0.00%	$4K	9	US
227	VMIValmont Industries, Inc.	Equity	0.00%	$3K	5	US
228	ROKRockwell Automation, Inc.	Equity	0.00%	$2K	5	US
229	SWKSSkyworks Solutions Inc	Equity	0.00%	$2K	30	US
230	TMOThermo Fisher Scientific, Inc.	Equity	0.00%	$2K	4	US
231	CAHCardinal Health, Inc.	Equity	0.00%	$2K	7	US
232	CFCF Industries Holding, Inc.	Equity	0.00%	$2K	15	US
233	DGDollar General Corp.	Equity	0.00%	$2K	14	US
234	RSReliance, Inc.	Equity	0.00%	$1K	4	US
235	OPCHOption Care Health, Inc. Common Stock	Equity	0.00%	$1K	64	US
236	AWIArmstrong World Industries, Inc.	Equity	0.00%	$1K	7	US
237	AIZAssurant, Inc.	Equity	0.00%	$1K	4	US
238	VEEVVeeva Systems Inc.	Equity	0.00%	$1K	6	US
239	TGTTarget Corporation	Equity	0.00%	$1K	8	US
240	TRVThe Travelers Companies, Inc.	Equity	0.00%	$990	3	US
241	RENAISSANCERE HOLDINGS LTD	Equity	0.00%	$951	3	BM
242	LVSLas Vegas Sands Corp.	Equity	0.00%	$878	19	US
243	PENNPENN Entertainment, Inc. Common Stock	Equity	0.00%	$854	40	US
244	TDCTERADATA CORPORATION	Equity	0.00%	$832	24	US
245	PNFPPinnacle Financial Partners, Inc.	Equity	0.00%	$807	8	US
246	VSTVistra Corp.	Equity	0.00%	$793	5	US
247	AMAntero Midstream Corporation Common Stock	Equity	0.00%	$751	33	US
248	MSCIMSCI, Inc.	Equity	0.00%	$560	1	US
249	EXELExelixis Inc	Equity	0.00%	$490	9	US
250	JANUS HENDERSON GROUP PLC	Equity	0.00%	$416	8	JE
251	HEIHEICO Corporation	Equity	0.00%	$356	1	US
252	AMTAmerican Tower Corporation	Equity	0.00%	$327	2	US
253	WABWabtec Inc.	Equity	0.00%	$270	1	US
254	TWLOTwilio Inc.	Equity	0.00%	$206	1	US
255	WMBWilliams Companies Inc.	Equity	0.00%	$149	2	US
256	ORCLOracle Corp	Equity	0.00%	$147	1	US
257	BIOGEN INC	Equity	0.00%	$0	17,708	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY INC	1.07%	2.11%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	0.37%	1.22%	+88.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.05%	0.86%	+592.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS INC	0.40%	1.18%	+62.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.74%	0.06%	−93.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	3.10%	3.69%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCINTEL CORP	0.24%	0.81%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.72%	0.17%	−72.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINDE PLC	0.62%	0.07%	−87.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAMERICAN EXPRESS CO	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.20%	0.68%	+233.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRGNRG ENERGY INC	0.46%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT and T INC	0.91%	0.48%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGPROCTER and GAMBLE CO	0.47%	0.04%	−90.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGIS and P GLOBAL INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCITIGROUP INC	0.05%	0.48%	+725.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNIPFMC PLC	0.55%	0.13%	−71.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA INC	0.47%	0.89%	+64.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX CORP	0.51%	0.91%	+112.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	0.57%	0.17%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGSIMON PROPERTY GROUP INC	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRESEMPRA	0.13%	0.52%	+376.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	0.38%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.43%	0.06%	−83.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TJXTJX COMPANIES INC	0.08%	0.43%	+553.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPLPPL CORPORATION	0.11%	0.46%	+410.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	0.65%	0.32%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORP	0.51%	0.18%	−63.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHRDANAHER CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.84%	0.53%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.31%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKEYSIGHT TECHNOLOGIES INC	0.26%	0.56%	+105.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMIKINDER MORGAN INC DEL	0.49%	0.19%	−53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICIVICI PPTYS INC	0.50%	0.20%	−51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXELEXELIXIS INC	0.29%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVNDEVON ENERGY CORP NEW	0.31%	0.02%	−89.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRVTRAVELERS COS INC	0.28%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.56%	0.30%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EATON CORP PLC	0.03%	0.29%	+834.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEEXPEDIA GROUP INC	0.41%	0.16%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VMIVALMONT INDUSTRIES INC	0.25%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAHCARDINAL HEALTH INC	0.24%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	1.52%	1.30%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHOME DEPOT INC	0.41%	0.19%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WELLWELLTOWER INC	0.48%	0.26%	−44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEIHEICO CORP NEW	0.22%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBOOKING HOLDINGS INC	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALLEGION PLC	0.24%	0.03%	−84.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPFIZER INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLDPROLOGIS INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS INC	0.42%	0.22%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTASCINTAS CORP	0.33%	0.14%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWELLS FARGO and CO	0.58%	0.77%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC

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