GDE holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.76%	$40M	190,619	US
2	AAPLApple Inc.	Equity	6.07%	$36M	115,691	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.91%	$35M	92,432	US
4	MSFTMicrosoft Corp	Equity	4.28%	$25M	56,538	US
5	AMZNAmazon.Com Inc	Equity	3.59%	$21M	78,981	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.54%	$15M	33,778	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.01%	$12M	18,893	US
8	TSLATesla, Inc. Common Stock	Equity	1.65%	$9.8M	22,485	US
9	LLYEli Lilly & Co.	Equity	1.39%	$8.3M	7,495	US
10	MUMicron Technology, Inc.	Equity	1.35%	$8.0M	8,263	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.32%	$7.9M	16,615	US
12	WMTWalmart Inc. Common Stock	Equity	1.17%	$7.0M	60,308	US
13	AMDAdvanced Micro Devices	Equity	1.10%	$6.6M	12,708	US
14	JPMJPMorgan Chase & Co.	Equity	1.06%	$6.3M	21,063	US
15	DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	Cash	0.97%	$5.8M	5,794,330	US
16	VVISA Inc.	Equity	0.84%	$5.0M	15,297	US
17	XOMExxonMobil Holdings Corporation	Equity	0.81%	$4.8M	33,262	US
18	CME Group Inc.	Derivative	0.74%	$4.4M	1,151	US
19	ORCLOracle Corp	Equity	0.72%	$4.3M	18,865	US
20	INTCIntel Corp	Equity	0.67%	$4.0M	34,583	US
21	JNJJohnson & Johnson	Equity	0.66%	$3.9M	17,407	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.61%	$3.6M	30,117	US
23	MAMastercard Incorporated	Equity	0.60%	$3.6M	7,187	US
24	NFLXNetFlix Inc	Equity	0.54%	$3.2M	37,586	US
25	COSTCostco Wholesale Corp	Equity	0.53%	$3.2M	3,315	US
26	CATCaterpillar Inc.	Equity	0.52%	$3.1M	3,503	US
27	LRCXLam Research Corp	Equity	0.51%	$3.0M	9,541	US
28	BACBank of America Corporation	Equity	0.50%	$3.0M	57,769	US
29	CVXChevron Corporation	Equity	0.49%	$2.9M	15,853	US
30	AMATApplied Materials Inc	Equity	0.47%	$2.8M	6,270	US
31	ABBVABBVIE INC.	Equity	0.46%	$2.7M	12,576	US
32	GEGE Aerospace	Equity	0.46%	$2.7M	8,385	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.45%	$2.7M	17,150	US
34	KOCoca-Cola Company	Equity	0.43%	$2.6M	32,542	US
35	PGProcter & Gamble Company	Equity	0.42%	$2.5M	17,527	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.42%	$2.5M	6,610	US
37	MSMorgan Stanley	Equity	0.41%	$2.4M	11,621	US
38	DELLDell Technologies Inc.	Equity	0.40%	$2.4M	5,695	US
39	GSGoldman Sachs Group Inc.	Equity	0.39%	$2.3M	2,265	US
40	HDHome Depot, Inc.	Equity	0.38%	$2.3M	7,189	US
41	PMPhilip Morris International Inc.	Equity	0.37%	$2.2M	12,353	US
42	MRKMerck & Co., Inc.	Equity	0.37%	$2.2M	18,380	US
43	WFCWells Fargo & Co.	Equity	0.34%	$2.0M	26,165	US
44	IBMInternational Business Machines Corporation	Equity	0.33%	$2.0M	6,662	US
45	QCOMQualcomm Inc	Equity	0.33%	$2.0M	7,893	US
46	TXNTexas Instruments Incorporated	Equity	0.32%	$1.9M	6,265	US
47	GEVGE Vernova Inc.	Equity	0.32%	$1.9M	1,974	US
48	KLACKLA Corporation Common Stock	Equity	0.32%	$1.9M	978	US
49	RTXRTX Corporation	Equity	0.30%	$1.8M	10,063	US
50	APPApplovin Corporation Class A Common Stock	Equity	0.28%	$1.7M	2,741	US
51	CCitigroup Inc.	Equity	0.28%	$1.7M	13,191	US
52	AXPAmerican Express Company	Equity	0.28%	$1.7M	5,221	US
53	TMUST-Mobile US, Inc.	Equity	0.27%	$1.6M	8,709	US
54	ANETArista Networks	Equity	0.26%	$1.5M	9,558	US
55	PEPPepsiCo, Inc.	Equity	0.25%	$1.5M	10,143	US
56	ADIAnalog Devices, Inc.	Equity	0.25%	$1.5M	3,531	US
57	VZVerizon Communications	Equity	0.25%	$1.5M	30,496	US
58	DISThe Walt Disney Company	Equity	0.24%	$1.4M	13,962	US
59	TMOThermo Fisher Scientific, Inc.	Equity	0.24%	$1.4M	2,880	US
60	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$1.4M	6,888	US
61	MCDMcDonald's Corporation	Equity	0.23%	$1.4M	4,983	US
62	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$1.4M	4,841	US
63	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.23%	$1.4M	1,861	US
64	NEENextEra Energy, Inc.	Equity	0.23%	$1.4M	15,520	US
65	TAT&T Inc.	Equity	0.23%	$1.3M	54,223	US
66	AMGNAmgen Inc	Equity	0.23%	$1.3M	3,981	US
67	APHAmphenol Corporation	Equity	0.22%	$1.3M	8,865	US
68	TJXTJX Companies, Inc. (The)	Equity	0.22%	$1.3M	8,340	US
69	CRMSalesforce, Inc.	Equity	0.21%	$1.3M	6,661	US
70	SNDKSandisk Corporation Common Stock	Equity	0.21%	$1.2M	731	US
71	WDCWestern Digital Corp.	Equity	0.21%	$1.2M	2,312	US
72	GILDGilead Sciences Inc	Equity	0.21%	$1.2M	9,135	US
73	HONHoneywell International, Inc.	Equity	0.20%	$1.2M	4,906	US
74	UNPUnion Pacific Corp.	Equity	0.19%	$1.1M	4,373	US
75	GLWCorning Incorporated	Equity	0.19%	$1.1M	6,239	US
76	DEDeere & Company	Equity	0.19%	$1.1M	2,048	US
77	BLKBlackrock, Inc.	Equity	0.19%	$1.1M	1,056	US
78	ISRGIntuitive Surgical Inc.	Equity	0.19%	$1.1M	2,594	US
79	PFEPfizer Inc.	Equity	0.18%	$1.1M	42,011	US
80	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$1.1M	6,541	US
81	COPConocoPhillips	Equity	0.18%	$1.1M	9,507	US
82	SCHWThe Charles Schwab Corporation	Equity	0.18%	$1.1M	12,339	US
83	ABTAbbott Laboratories	Equity	0.17%	$1.0M	12,158	US
84	BABoeing Company	Equity	0.17%	$1.0M	4,425	US
85	UBERUber Technologies, Inc.	Equity	0.17%	$991K	14,078	US
86	DHRDanaher Corporation	Equity	0.17%	$984K	5,388	US
87	LMTLockheed Martin Corp.	Equity	0.16%	$970K	1,829	US
88	NOWSERVICENOW, INC.	Equity	0.16%	$961K	7,728	US
89	BXBlackstone Inc.	Equity	0.16%	$952K	8,143	US
90	PLDPROLOGIS, INC.	Equity	0.16%	$938K	6,536	US
91	SPGIS&P Global Inc.	Equity	0.16%	$933K	2,200	US
92	MOAltria Group, Inc.	Equity	0.16%	$926K	13,303	US
93	SYKStryker Corporation	Equity	0.15%	$903K	2,959	US
94	NEMNewmont Corporation	Equity	0.15%	$886K	8,069	US
95	SBUXStarbucks Corp	Equity	0.15%	$885K	8,928	US
96	PGRProgressive Corporation	Equity	0.15%	$876K	4,600	US
97	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$874K	2,767	US
98	CVSCVS HEALTH CORPORATION	Equity	0.15%	$867K	9,533	US
99	LOWLowe's Companies Inc.	Equity	0.15%	$865K	4,037	US
100	MARMarriott International Class A Common Stock	Equity	0.14%	$861K	2,292	US
101	ADBEAdobe Inc.	Equity	0.14%	$849K	3,277	US
102	HWMHowmet Aerospace Inc.	Equity	0.14%	$844K	3,269	US
103	WELLWelltower Inc.	Equity	0.14%	$832K	4,051	US
104	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$818K	1,827	US
105	COFCapital One Financial	Equity	0.14%	$817K	4,345	US
106	BMYBristol-Myers Squibb Co.	Equity	0.14%	$811K	14,182	US
107	BNYBank of New York Mellon Corporation	Equity	0.13%	$794K	5,696	US
108	CMCSAComcast Corp	Equity	0.13%	$786K	31,603	US
109	PHParker-Hannifin Corporation	Equity	0.13%	$780K	924	US
110	PWRQuanta Services, Inc.	Equity	0.13%	$774K	1,088	US
111	FTNTFortinet, Inc.	Equity	0.13%	$772K	5,594	US
112	GMGeneral Motors Company	Equity	0.13%	$770K	9,249	US
113	MCKMcKesson Corporation	Equity	0.13%	$769K	1,036	US
114	FDXFedEx Corporation	Equity	0.13%	$760K	1,846	US
115	APOApollo Global Management, Inc.	Equity	0.13%	$760K	5,903	US
116	SOThe Southern Company	Equity	0.13%	$759K	8,244	US
117	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$753K	705	US
118	CMECME Group Inc.	Equity	0.12%	$744K	2,719	US
119	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$744K	2,584	US
120	CDNSCadence Design Systems	Equity	0.12%	$735K	1,960	US
121	HCAHCA Healthcare, Inc.	Equity	0.12%	$724K	1,912	US
122	LINDE PLC	Equity	0.12%	$706K	1,419	IE
123	SNOWSnowflake Inc.	Equity	0.12%	$705K	2,760	US
124	GDGeneral Dynamics Corporation	Equity	0.12%	$703K	2,027	US
125	DUKDuke Energy Corporation	Equity	0.12%	$700K	5,701	US
126	ADPAutomatic Data Processing	Equity	0.12%	$693K	3,123	US
127	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$690K	2,773	US
128	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$673K	2,055	US
129	MNSTMonster Beverage Corporation	Equity	0.11%	$669K	7,592	US
130	ELVElevance Health, Inc.	Equity	0.11%	$664K	1,689	US
131	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$650K	2,626	US
132	AMTAmerican Tower Corporation	Equity	0.11%	$648K	3,467	US
133	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$648K	6,072	US
134	MDLZMondelez International, Inc. Class A	Equity	0.11%	$647K	10,571	US
135	CMICummins Inc.	Equity	0.11%	$640K	990	US
136	WMWaste Management, Inc.	Equity	0.11%	$640K	3,026	US
137	FCXFreeport-McMoran Inc.	Equity	0.11%	$639K	9,718	US
138	PNCPNC Financial Services Group	Equity	0.11%	$638K	2,884	US
139	CSXCSX Corporation	Equity	0.11%	$635K	14,036	US
140	SNPSSynopsys Inc	Equity	0.11%	$633K	1,331	US
141	USBU.S. Bancorp	Equity	0.10%	$623K	11,359	US
142	WMBWilliams Companies Inc.	Equity	0.10%	$616K	8,623	US
143	VLOValero Energy Corporation	Equity	0.10%	$615K	2,512	US
144	MMM3M Company	Equity	0.10%	$611K	3,991	US
145	MCOMoody's Corporation	Equity	0.10%	$601K	1,327	US
146	KKRKKR & Co. Inc.	Equity	0.10%	$599K	6,247	US
147	SHWThe Sherwin-Williams Company	Equity	0.10%	$599K	1,972	US
148	CIThe Cigna Group	Equity	0.10%	$598K	2,155	US
149	DREYFUS TRSY OBLIG CASH M	Cash	0.10%	$594K	594,006	US
150	NOCNorthrop Grumman Corp.	Equity	0.10%	$592K	1,051	US
151	INTUIntuit Inc	Equity	0.10%	$589K	1,778	US
152	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$589K	4,421	US
153	EMREmerson Electric Co.	Equity	0.10%	$586K	4,078	US
154	ROSTRoss Stores Inc	Equity	0.10%	$586K	2,528	US
155	MRSHMarsh	Equity	0.10%	$585K	3,656	US
156	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$584K	2,415	US
157	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$581K	6,683	US
158	PSXPHILLIPS 66	Equity	0.10%	$580K	3,298	US
159	CLColgate-Palmolive Company	Equity	0.10%	$579K	6,427	US
160	ICEIntercontinental Exchange Inc.	Equity	0.10%	$574K	3,883	US
161	ECLEcolab, Inc.	Equity	0.09%	$562K	2,196	US
162	EOGEOG Resources, Inc.	Equity	0.09%	$560K	4,200	US
163	ITWIllinois Tool Works Inc.	Equity	0.09%	$558K	2,258	US
164	CTASCintas Corp	Equity	0.09%	$537K	3,136	US
165	TRVThe Travelers Companies, Inc.	Equity	0.09%	$535K	1,832	US
166	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$533K	340	US
167	TDGTransDigm Group Incorporated	Equity	0.09%	$531K	422	US
168	URIUnited Rentals, Inc.	Equity	0.09%	$514K	516	US
169	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$508K	4,012	US
170	MSIMotorola Solutions, Inc. New	Equity	0.08%	$505K	1,252	US
171	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$502K	816	US
172	NKENike, Inc.	Equity	0.08%	$497K	10,743	US
173	SPGSimon Property Group, Inc.	Equity	0.08%	$495K	2,414	US
174	KMIKinder Morgan, Inc.	Equity	0.08%	$492K	15,844	US
175	AFLAflac Inc.	Equity	0.08%	$491K	4,364	US
176	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.08%	$488K	555	IE
177	FFord Motor Company	Equity	0.08%	$484K	27,749	US
178	BKRBaker Hughes Company	Equity	0.08%	$477K	7,465	US
179	RSGRepublic Services Inc.	Equity	0.08%	$472K	2,353	US
180	NUENucor Corporation	Equity	0.08%	$471K	1,883	US
181	APDAir Products & Chemicals, Inc.	Equity	0.08%	$468K	1,681	US
182	TFCTruist Financial Corporation	Equity	0.08%	$467K	9,685	US
183	METMetLife, Inc.	Equity	0.08%	$463K	5,594	US
184	DDominion Energy, Inc Common Stock	Equity	0.08%	$451K	6,735	US
185	EATON CORP PLC	Equity	0.08%	$449K	1,122	IE
186	GWWW.W. Grainger, Inc.	Equity	0.08%	$447K	362	US
187	CIENCiena Corporation	Equity	0.07%	$446K	768	US
188	BSXBoston Scientific Corp.	Equity	0.07%	$443K	9,161	US
189	VSTVistra Corp.	Equity	0.07%	$435K	2,714	US
190	TGTTarget Corporation	Equity	0.07%	$434K	3,419	US
191	SRESempra	Equity	0.07%	$426K	4,780	US
192	ALLThe Allstate Corporation	Equity	0.07%	$422K	2,049	US
193	DLRDigital Realty Trust, Inc.	Equity	0.07%	$418K	2,200	US
194	KEYSKeysight Technologies, Inc.	Equity	0.07%	$417K	1,234	US
195	EBAYeBay Inc	Equity	0.07%	$416K	3,806	US
196	TRGPTarga Resources Corp.	Equity	0.07%	$415K	1,627	US
197	CTVACorteva, Inc. Common Stock	Equity	0.07%	$413K	5,272	US
198	HPEHewlett Packard Enterprise Company	Equity	0.07%	$409K	9,513	US
199	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$408K	2,559	US
200	PCARPaccar Inc	Equity	0.07%	$405K	3,666	US
201	CARRCarrier Global Corporation	Equity	0.07%	$400K	6,266	US
202	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$398K	4,300	US
203	LHXL3Harris Technologies, Inc.	Equity	0.07%	$395K	1,253	US
204	TERTeradyne, Inc. Common Stock	Equity	0.07%	$394K	1,052	US
205	CORCencora, Inc.	Equity	0.07%	$388K	1,441	US
206	MSCIMSCI, Inc.	Equity	0.06%	$385K	610	US
207	EWEdwards Lifesciences Corp	Equity	0.06%	$384K	4,443	US
208	AIGAmerican International Group, Inc.	Equity	0.06%	$382K	5,144	US
209	PSAPublic Storage	Equity	0.06%	$381K	1,255	US
210	OXYOccidental Petroleum Corporation	Equity	0.06%	$373K	6,593	US
211	AZOAutoZone, Inc.	Equity	0.06%	$373K	127	US
212	ADSKAutodesk Inc	Equity	0.06%	$369K	1,595	US
213	DALDelta Air Lines, Inc.	Equity	0.06%	$369K	4,470	US
214	OKEOneok, Inc.	Equity	0.06%	$367K	4,377	US
215	DVNDevon Energy Corporation	Equity	0.06%	$363K	8,166	US
216	XYZBlock, Inc.	Equity	0.06%	$358K	4,722	US
217	ROKRockwell Automation, Inc.	Equity	0.06%	$356K	790	US
218	AMEAmetek, Inc.	Equity	0.06%	$353K	1,565	US
219	CAHCardinal Health, Inc.	Equity	0.06%	$351K	1,782	US
220	ONON Semiconductor Corp	Equity	0.06%	$350K	2,902	US
221	FASTFastenal Co	Equity	0.06%	$347K	7,854	US
222	STTState Street Corporation	Equity	0.06%	$347K	2,228	US
223	DHID.R. Horton Inc.	Equity	0.06%	$346K	2,352	US
224	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$345K	7,712	US
225	XELXcel Energy, Inc.	Equity	0.06%	$344K	4,326	US
226	HEIHEICO Corporation	Equity	0.06%	$344K	987	US
227	EXCExelon Corporation	Equity	0.06%	$343K	7,510	US
228	ODFLOld Dominion Freight Line	Equity	0.06%	$339K	1,505	US
229	CHUBB LTD (SWITZERLAND)	Equity	0.06%	$336K	1,077	CH
230	KRThe Kroger Co.	Equity	0.06%	$335K	5,391	US
231	BEBloom Energy Corporation	Equity	0.06%	$334K	1,173	US
232	AJGArthur J. Gallagher & Co.	Equity	0.06%	$333K	1,655	US
233	ETREntergy Corporation	Equity	0.06%	$332K	3,045	US
234	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$329K	2,293	US
235	WABWabtec Inc.	Equity	0.05%	$327K	1,252	US
236	STLDSteel Dynamics Inc	Equity	0.05%	$326K	1,253	US
237	BDXBecton, Dickinson and Co.	Equity	0.05%	$321K	2,180	US
238	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$321K	10,065	US
239	IDXXIdexx Laboratories Inc	Equity	0.05%	$318K	564	US
240	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$317K	1,677	US
241	ORealty Income Corporation	Equity	0.05%	$317K	5,171	US
242	AMPAmeriprise Financial, Inc.	Equity	0.05%	$316K	709	US
243	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$313K	366	US
244	MCHPMicrochip Technology Inc	Equity	0.05%	$310K	3,276	US
245	YUMYum! Brands, Inc.	Equity	0.05%	$307K	2,072	US
246	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$303K	883	US
247	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$300K	3,819	US
248	TRANE TECHNOLOGIES PLC	Equity	0.05%	$298K	661	IE
249	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$295K	9,822	US
250	LVSLas Vegas Sands Corp.	Equity	0.05%	$294K	5,811	US
251	ACCENTURE PLC	Equity	0.05%	$294K	1,569	IE
252	FLEX LTD	Equity	0.05%	$292K	1,934	SG
253	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$292K	2,293	US
254	AAgilent Technologies Inc.	Equity	0.05%	$290K	2,140	US
255	ADMArcher Daniels Midland Company	Equity	0.05%	$289K	3,626	US
256	NTAPNetApp, Inc	Equity	0.05%	$289K	1,657	US
257	CCICrown Castle Inc.	Equity	0.05%	$288K	3,149	US
258	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$287K	1,279	US
259	LYVLive Nation Entertainment Inc.	Equity	0.05%	$283K	1,680	US
260	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$282K	996	US
261	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$281K	864	US
262	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$280K	928	US
263	WATWaters Corp	Equity	0.05%	$280K	730	US
264	COHRCoherent Corp.	Equity	0.05%	$279K	773	US
265	SYYSysco Corporation	Equity	0.05%	$273K	3,603	US
266	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$273K	2,374	US
267	IRMIron Mountain Inc.	Equity	0.05%	$272K	2,118	US
268	PAYXPaychex Inc	Equity	0.05%	$270K	2,787	US
269	KMBKimberly-Clark Corp.	Equity	0.04%	$268K	2,741	US
270	ZTSZOETIS INC.	Equity	0.04%	$267K	3,442	US
271	MELIMercado Libre, Inc	Equity	0.04%	$266K	157	US
272	EDConsolidated Edison, Inc.	Equity	0.04%	$266K	2,520	US
273	PCGPG&E Corporation	Equity	0.04%	$263K	16,068	US
274	PRUPrudential Financial, Inc.	Equity	0.04%	$262K	2,605	US
275	FANGDiamondback Energy, Inc.	Equity	0.04%	$261K	1,365	US
276	MEDTRONIC PLC	Equity	0.04%	$258K	3,496	IE
277	HSYThe Hershey Company	Equity	0.04%	$257K	1,324	US
278	HUMHumana Inc.	Equity	0.04%	$257K	840	US
279	TWLOTwilio Inc.	Equity	0.04%	$256K	1,344	US
280	WECWEC Energy Group, Inc.	Equity	0.04%	$256K	2,305	US
281	MLMMartin Marietta Materials	Equity	0.04%	$255K	439	US
282	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$253K	564	US
283	FISVFiserv, Inc. Common Stock	Equity	0.04%	$251K	4,439	US
284	KVUEKenvue Inc.	Equity	0.04%	$250K	14,490	US
285	IQVIQVIA Holdings Inc.	Equity	0.04%	$249K	1,369	US
286	CBRECBRE GROUP, INC.	Equity	0.04%	$247K	1,978	US
287	CPRTCopart Inc	Equity	0.04%	$243K	7,429	US
288	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.04%	$243K	1,815	IE
289	QQnity Electronics, Inc.	Equity	0.04%	$242K	1,551	US
290	CNCCentene Corporation	Equity	0.04%	$238K	3,991	US
291	FICOFair Isaac Corporation	Equity	0.04%	$235K	188	US
292	NTRSNorthern Trust Corp	Equity	0.04%	$235K	1,418	US
293	HALHalliburton Company	Equity	0.04%	$234K	6,020	US
294	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$230K	1,020	US
295	VTRVentas, Inc.	Equity	0.04%	$230K	2,727	US
296	FITBFifth Third Bancorp	Equity	0.04%	$229K	4,580	US
297	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$227K	2,237	US
298	SLBSLB Limited	Equity	0.04%	$224K	4,104	CW
299	FSLRFirst Solar, Inc.	Equity	0.04%	$222K	725	US
300	EXRExtra Space Storage, Inc.	Equity	0.04%	$222K	1,541	US
301	AEEAmeren Corporation	Equity	0.04%	$222K	2,055	US
302	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$222K	3,469	US
303	DOVDover Corporation	Equity	0.04%	$222K	1,049	US
304	DTEDTE Energy Company	Equity	0.04%	$221K	1,546	US
305	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$218K	3,055	US
306	TDYTeledyne Technologies Incorporated	Equity	0.04%	$216K	348	US
307	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$215K	108	US
308	VRSNVeriSign Inc	Equity	0.04%	$214K	751	US
309	BIIBBiogen Inc. Common Stock	Equity	0.04%	$214K	1,093	US
310	JBLJabil Inc.	Equity	0.04%	$209K	572	US
311	HPQHP Inc.	Equity	0.03%	$208K	7,699	US
312	DXCMDexCom, Inc.	Equity	0.03%	$208K	2,822	US
313	PPLPPL Corporation	Equity	0.03%	$208K	5,879	US
314	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$208K	7,372	US
315	KHCThe Kraft Heinz Company	Equity	0.03%	$208K	8,645	US
316	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$207K	748	US
317	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.03%	$206K	874	KY
318	NXP SEMICONDUCTORS NV	Equity	0.03%	$206K	640	NL
319	PHMPultegroup, Inc.	Equity	0.03%	$204K	1,730	US
320	RMDResMed Inc.	Equity	0.03%	$204K	1,071	US
321	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$200K	2,791	US
322	PPGPPG Industries, Inc.	Equity	0.03%	$200K	1,766	US
323	TPLTexas Pacific Land Corporation	Equity	0.03%	$199K	507	US
324	RJFRaymond James Financial, Inc.	Equity	0.03%	$199K	1,388	US
325	CRH PLC	Equity	0.03%	$199K	1,829	IE
326	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$199K	1,361	US
327	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$198K	3,172	US
328	CFGCitizens Financial Group, Inc.	Equity	0.03%	$197K	3,172	US
329	MTDMettler-Toledo International	Equity	0.03%	$197K	167	US
330	VEEVVeeva Systems Inc.	Equity	0.03%	$197K	1,128	US
331	EIXEdison International	Equity	0.03%	$196K	2,805	US
332	FEFirstEnergy Corp.	Equity	0.03%	$196K	4,228	US
333	RBLXRoblox Corporation	Equity	0.03%	$195K	4,144	US
334	ROYAL CARIBBEAN CRUISES LTD	Equity	0.03%	$195K	684	LR
335	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$192K	1,099	US
336	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$191K	2,002	US
337	XYLXylem Inc	Equity	0.03%	$189K	1,726	US
338	LENLennar Corporation Class A	Equity	0.03%	$189K	2,103	US
339	CINFCincinnati Financial Corp	Equity	0.03%	$188K	1,196	US
340	STZConstellation Brands, Inc.	Equity	0.03%	$188K	1,356	US
341	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$187K	1,706	US
342	AON PLC	Equity	0.03%	$187K	591	IE
343	MTBM&T Bank Corp.	Equity	0.03%	$185K	858	US
344	CPAYCorpay, Inc.	Equity	0.03%	$185K	512	US
345	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$185K	1,781	US
346	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$184K	571	US
347	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$184K	2,067	US
348	AVBAvalonBay Communities, Inc.	Equity	0.03%	$181K	994	US
349	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$181K	1,684	US
350	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$181K	1,995	US
351	OTISOtis Worldwide Corporation	Equity	0.03%	$179K	2,532	US
352	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$179K	879	US
353	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$178K	3,858	US
354	HUBBHubbell Incorporated	Equity	0.03%	$178K	375	US
355	DOWDow Inc.	Equity	0.03%	$178K	5,261	US
356	TROWT Rowe Price Group Inc	Equity	0.03%	$177K	1,693	US
357	TE CONNECTIVITY PLC	Equity	0.03%	$177K	828	IE
358	EQREquity Residential	Equity	0.03%	$176K	2,693	US
359	MKLMarkel Group Inc.	Equity	0.03%	$176K	97	US
360	WRBW.R. Berkley Corporation	Equity	0.03%	$175K	2,759	US
361	LLoews Corporation	Equity	0.03%	$174K	1,677	US
362	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$171K	1,190	US
363	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$171K	1,330	US
364	ILMNIllumina Inc	Equity	0.03%	$171K	1,047	US
365	RFRegions Financial Corp.	Equity	0.03%	$170K	6,057	US
366	MDBMongoDB, Inc. Class A	Equity	0.03%	$169K	504	US
367	ESEversource Energy	Equity	0.03%	$168K	2,468	US
368	DRIDarden Restaurants, Inc.	Equity	0.03%	$167K	820	US
369	LHLabcorp Holdings Inc.	Equity	0.03%	$166K	639	US
370	ATOAtmos Energy Corporation	Equity	0.03%	$166K	981	US
371	DREY INST PREF GOV MM-M	Cash	0.03%	$166K	165,903	US
372	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$166K	1,049	US
373	KEYKeyCorp	Equity	0.03%	$165K	7,758	US
374	EQTEQT CORP	Equity	0.03%	$164K	2,989	US
375	SBACSBA Communications Corp	Equity	0.03%	$163K	804	US
376	FIXComfort Systems USA, Inc.	Equity	0.03%	$163K	89	US
377	CWCurtiss-Wright Corp.	Equity	0.03%	$162K	217	US
378	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$162K	1,720	US
379	ROLRollins, Inc.	Equity	0.03%	$162K	3,406	US
380	HBANHuntington Bancshares Inc	Equity	0.03%	$162K	9,888	US
381	DGXQuest Diagnostics Inc.	Equity	0.03%	$161K	827	US
382	AWKAmerican Water Works Company, Inc	Equity	0.03%	$160K	1,302	US
383	FISFidelity National Information Services, Inc.	Equity	0.03%	$160K	3,712	US
384	CPNGCoupang, Inc.	Equity	0.03%	$158K	9,504	US
385	CASYCasey's General Stores Inc	Equity	0.03%	$156K	204	US
386	FTVFortive Corporation	Equity	0.03%	$156K	2,676	US
387	CNPCenterPoint Energy, Inc.	Equity	0.03%	$156K	3,687	US
388	MTZMasTec, Inc.	Equity	0.03%	$155K	410	US
389	TPRTapestry, Inc. Common Stock	Equity	0.03%	$154K	1,060	US
390	AMRIZE AG	Equity	0.03%	$153K	2,822	CH
391	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$153K	2,007	US
392	ZSZscaler, Inc. Common Stock	Equity	0.03%	$152K	1,086	US
393	LUVSouthwest Airlines Co.	Equity	0.03%	$151K	3,527	US
394	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$151K	297	US
395	LPLALPL Financial Holdings Inc.	Equity	0.02%	$148K	541	US
396	PKGPackaging Corp of America	Equity	0.02%	$148K	674	US
397	CTSHCognizant Technology Solutions	Equity	0.02%	$147K	2,635	US
398	VLTOVeralto Corporation	Equity	0.02%	$147K	1,786	US
399	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$147K	5,012	US
400	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$145K	2,027	US
401	LNGCheniere Energy Inc	Equity	0.02%	$145K	645	US
402	TSNTyson Foods, Inc.	Equity	0.02%	$144K	2,364	US
403	GPNGlobal Payments, Inc.	Equity	0.02%	$143K	1,890	US
404	CMSCMS Energy Corporation	Equity	0.02%	$141K	1,941	US
405	NVENT ELECTRIC PLC	Equity	0.02%	$140K	837	IE
406	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$139K	2,862	US
407	FTAI AVIATION LTD	Equity	0.02%	$138K	531	KY
408	ESSEssex Property Trust, Inc	Equity	0.02%	$137K	502	US
409	CRSCarpenter Technology Corp	Equity	0.02%	$135K	288	US
410	NVRNVR, Inc.	Equity	0.02%	$134K	22	US
411	WYWeyerhaeuser Company	Equity	0.02%	$133K	5,437	US
412	DGDollar General Corp.	Equity	0.02%	$130K	1,171	US
413	CVNACarvana Co.	Equity	0.02%	$129K	1,765	US
414	EFXEquifax, Incorporated	Equity	0.02%	$129K	777	US
415	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$129K	1,561	US
416	LIILennox International Inc.	Equity	0.02%	$128K	255	US
417	BUNGE GLOBAL SA	Equity	0.02%	$127K	1,032	CH
418	SNASnap-on Incorporated	Equity	0.02%	$127K	341	US
419	IONQIonQ, Inc.	Equity	0.02%	$126K	1,752	US
420	GARMIN LTD	Equity	0.02%	$126K	537	CH
421	CRCLCircle Internet Group, Inc.	Equity	0.02%	$125K	1,105	US
422	BRBroadridge Financial Solutions Inc	Equity	0.02%	$125K	811	US
423	BBYBest Buy Company, Inc.	Equity	0.02%	$124K	1,588	US
424	PTCPTC, INC	Equity	0.02%	$122K	880	US
425	FABRINET	Equity	0.02%	$122K	186	KY
426	TECHNIPFMC PLC	Equity	0.02%	$119K	1,746	GB
427	BROBrown & Brown, Inc.	Equity	0.02%	$119K	2,113	US
428	FERGFerguson Enterprises Inc.	Equity	0.02%	$118K	524	US
429	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$116K	2,556	US
430	WCNWaste Connections, Inc.	Equity	0.02%	$116K	778	CA
431	WWDWoodward, Inc.	Equity	0.02%	$115K	329	US
432	SSNCSS&C Technologies Inc	Equity	0.02%	$112K	1,661	US
433	RDDTReddit, Inc.	Equity	0.02%	$112K	634	US
434	CDWCDW Corporation	Equity	0.02%	$111K	881	US
435	DLTRDollar Tree Inc.	Equity	0.02%	$110K	946	US
436	LDOSLeidos Holdings, Inc.	Equity	0.02%	$110K	860	US
437	TYLTyler Technologies, Inc.	Equity	0.02%	$108K	344	US
438	GENGen Digital Inc. Common Stock	Equity	0.02%	$107K	4,141	US
439	INCYIncyte Genomics Inc	Equity	0.02%	$106K	1,096	US
440	EMEEMCOR Group, Inc.	Equity	0.02%	$106K	128	US
441	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$105K	1,204	US
442	AMCOR PLC	Equity	0.02%	$104K	2,675	JE
443	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$104K	580	US
444	CBOECboe Global Markets, Inc.	Equity	0.02%	$103K	310	US
445	UIUbiquiti Inc. Common Stock	Equity	0.02%	$101K	173	US
446	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$101K	780	US
447	BWXTBWX Technologies, Inc.	Equity	0.02%	$100K	511	US
448	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$100K	258	US
449	ARCH CAPITAL GROUP LTD	Equity	0.02%	$99K	1,103	BM
450	JJacobs Solutions Inc.	Equity	0.02%	$98K	821	US
451	GISGeneral Mills, Inc.	Equity	0.02%	$97K	2,863	US
452	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$96K	4,802	US
453	EVRGEvergy, Inc.	Equity	0.02%	$95K	1,159	US
454	ITGartner, Inc.	Equity	0.02%	$94K	582	US
455	GDDYGoDaddy Inc	Equity	0.02%	$91K	1,059	US
456	CARNIVAL CORP LTD	Equity	0.01%	$89K	3,166	BM
457	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$89K	557	US
458	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$87K	5,353	US
459	RGLDRoyal Gold Inc	Equity	0.01%	$87K	387	US
460	GPCGenuine Parts Company	Equity	0.01%	$87K	878	US
461	INSMInsmed, Inc.	Equity	0.01%	$87K	810	US
462	CSGPCoStar Group Inc	Equity	0.01%	$86K	2,682	US
463	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$84K	3,432	US
464	APTIV PLC	Equity	0.01%	$84K	1,231	JE
465	THCTenet Healthcare Corporation New	Equity	0.01%	$83K	473	US
466	APGAPi Group Corporation	Equity	0.01%	$82K	2,001	US
467	HUBSHUBSPOT, INC.	Equity	0.01%	$82K	370	US
468	NTRANatera, Inc. Common Stock	Equity	0.01%	$82K	365	US
469	FNFFidelity National Financial, Inc.	Equity	0.01%	$79K	1,661	US
470	SUISun Communities, Inc	Equity	0.01%	$78K	631	US
471	NRGNRG Energy, Inc.	Equity	0.01%	$77K	571	US
472	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$74K	7,011	US
473	PEverpure, Inc.	Equity	0.01%	$74K	935	US
474	RKTRocket Companies, Inc.	Equity	0.01%	$74K	5,113	US
475	LYONDELLBASELL INDUSTRIES NV	Equity	0.01%	$72K	1,077	NL
476	TKOTKO Group Holdings, Inc.	Equity	0.01%	$71K	346	US
477	TTDThe Trade Desk, Inc.	Equity	0.01%	$70K	3,261	US
478	UUnity Software Inc.	Equity	0.01%	$66K	2,159	US
479	XPOXPO, Inc.	Equity	0.01%	$64K	301	US
480	SMURFIT WESTROCK PLC	Equity	0.01%	$63K	1,543	IE
481	TSCOTractor Supply Co	Equity	0.01%	$63K	1,997	US
482	UTHRUnited Therapeutics Corp	Equity	0.01%	$63K	113	US
483	WILLIS TOWERS WATSON PLC	Equity	0.01%	$63K	251	IE
484	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.01%	$61K	1,421	US
485	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$61K	3,322	US
486	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.01%	$60K	135	US
487	STERIS PLC	Equity	0.01%	$58K	271	IE
488	NINiSource Inc.	Equity	0.01%	$57K	1,234	US
489	IPInternational Paper Co.	Equity	0.01%	$55K	1,652	US
490	SGISomnigroup International Inc.	Equity	0.01%	$54K	769	US
491	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$54K	734	US
492	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$54K	1,132	US
493	PODDInsulet Corporation	Equity	0.01%	$51K	351	US
494	BURLBURLINGTON STORES, INC.	Equity	0.01%	$49K	152	US
495	FLUTTER ENTERTAINMENT PLC	Equity	0.01%	$48K	500	IE
496	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$45K	481	US
497	TRUTransUnion	Equity	0.01%	$43K	596	US
498	USFDUS Foods Holding Corp.	Equity	0.01%	$42K	511	US
499	LULUlululemon athletica inc.	Equity	0.01%	$38K	286	US
500	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.00%	$29K	189	US
501	TOSTToast, Inc.	Equity	0.00%	$28K	1,070	US
502	TRMBTrimble Inc. Common Stock	Equity	0.00%	$26K	466	US
503	PENTAIR PLC	Equity	0.00%	$24K	334	IE
504	ZZillow Group, Inc. Class C Capital Stock	Equity	0.00%	$22K	618	US
505	VERSIGENT PLC	Equity	0.00%	$18K	410	JE
506	FGF&G Annuities & Life, Inc.	Equity	0.00%	$3K	121	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	SNDKSANDISK CORP	0.04%	0.21%	−28.2%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	INTUINTUIT INC	0.25%	0.10%	−18.3%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.21%	0.07%	−20.5%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	0.08%	0.21%	−15.3%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	CRMSALESFORCE INC	0.32%	0.21%	−13.0%	Nov 30, 2025 → May 31, 2026 SEC
Increase	NFLXNETFLIX INC	0.65%	0.54%	+14.5%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	0.62%	0.53%	−11.1%	Nov 30, 2025 → May 31, 2026 SEC
Exit	NSCNorfolk Southern Corp	0.09%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	ADBEADOBE INC	0.23%	0.14%	−14.6%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	SYKSTRYKER CORP	0.23%	0.15%	−13.7%	Nov 30, 2025 → May 31, 2026 SEC
New position	CIENCIENA CORP	—	0.07%	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	0.07%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	PEPPEPSICO INC	0.32%	0.25%	−13.7%	Nov 30, 2025 → May 31, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	0.03%	0.10%	+245.3%	Nov 30, 2025 → May 31, 2026 SEC
Exit	EAElectronic Arts Inc	0.07%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	GISGENERAL MILLS INC	0.08%	0.02%	−68.5%	Nov 30, 2025 → May 31, 2026 SEC
Increase	EQIXEQUINIX INC	0.07%	0.13%	+48.8%	Nov 30, 2025 → May 31, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.06%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	MEDTRONIC PLC	0.10%	0.04%	−31.9%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	WDAYWORKDAY INC	0.09%	0.03%	−39.5%	Nov 30, 2025 → May 31, 2026 SEC
New position	RKLBROCKET LAB CORP	—	0.06%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS INC	0.11%	0.06%	−21.2%	Nov 30, 2025 → May 31, 2026 SEC
Exit	KLGKellanova	0.05%	—	—	Nov 30, 2025 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.05%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.17%	0.12%	−13.5%	Nov 30, 2025 → May 31, 2026 SEC
Increase	PMPHILIP MORRIS INTERNATIONAL INC	0.32%	0.37%	+12.8%	Nov 30, 2025 → May 31, 2026 SEC
New position	ALABASTERA LABS INC	—	0.05%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS INC	0.13%	0.08%	−13.5%	Nov 30, 2025 → May 31, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	0.00%	0.05%	+31948.2%	Nov 30, 2025 → May 31, 2026 SEC
Increase	ODFLOLD DOMINION FREIGHT LINE INC	0.01%	0.06%	+387.3%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	0.03%	0.08%	−15.0%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	CORCENCORA INC	0.11%	0.07%	−14.7%	Nov 30, 2025 → May 31, 2026 SEC
New position	FLEX LTD	—	0.05%	—	Nov 30, 2025 → May 31, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INC	0.15%	0.20%	+16.8%	Nov 30, 2025 → May 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.05%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	CPNGCOUPANG INC	0.07%	0.03%	−32.8%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	LENLENNAR CORP	0.08%	0.03%	−35.1%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES INC	0.14%	0.10%	−14.8%	Nov 30, 2025 → May 31, 2026 SEC
Increase	CARRCARRIER GLOBAL CORP	0.02%	0.07%	+172.7%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	MCOMOODY'S CORP	0.14%	0.10%	−17.4%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	BIIBBIOGEN INC	0.08%	0.04%	−52.8%	Nov 30, 2025 → May 31, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC	0.07%	0.11%	+13.5%	Nov 30, 2025 → May 31, 2026 SEC
Increase	OKEONEOK INC	0.02%	0.06%	+166.8%	Nov 30, 2025 → May 31, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	0.10%	0.14%	+32.3%	Nov 30, 2025 → May 31, 2026 SEC
Exit	DTDynatrace Inc	0.04%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	0.07%	0.11%	+61.7%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORP	0.17%	0.13%	−13.6%	Nov 30, 2025 → May 31, 2026 SEC
Increase	GWWW.W. GRAINGER INC	0.04%	0.08%	+67.8%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	SOFISOFI TECHNOLOGIES INC	0.05%	0.01%	−61.7%	Nov 30, 2025 → May 31, 2026 SEC
Exit	OMCOmnicom Group Inc	0.04%	—	—	Nov 30, 2025 → May 31, 2026 SEC
New position	JBLJABIL INC	—	0.04%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	ZSZSCALER INC	0.06%	0.03%	−17.2%	Nov 30, 2025 → May 31, 2026 SEC
New position	CREDO TECHNOLOGY GROUP HOLDING LTD	—	0.03%	—	Nov 30, 2025 → May 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	0.06%	0.03%	−74.2%	Nov 30, 2025 → May 31, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.11%	0.15%	+24.5%	Nov 30, 2025 → May 31, 2026 SEC
Exit	COOCooper Cos Inc/The	0.03%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	FDSFactSet Research Systems Inc	0.03%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	MASMasco Corp	0.03%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Increase	PAYXPAYCHEX INC	0.01%	0.05%	+314.1%	Nov 30, 2025 → May 31, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.03%	—	Nov 30, 2025 → 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.