GSPY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.22%	$52M	178,569	US
2	NVDANvidia Corp	Equity	6.72%	$48M	240,156	US
3	MSFTMicrosoft Corp	Equity	4.87%	$35M	93,387	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.83%	$35M	96,787	US
5	AMZNAmazon.Com Inc	Equity	4.49%	$32M	134,847	US
6	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.87%	$28M	27,659,095	US
7	MUMicron Technology, Inc.	Equity	2.87%	$21M	17,782	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.51%	$18M	31,826	US
9	AVGOBroadcom Inc. Common Stock	Equity	1.72%	$12M	32,569	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.57%	$11M	22,489	US
11	AMDAdvanced Micro Devices	Equity	1.35%	$9.6M	16,605	US
12	TSLATesla, Inc. Common Stock	Equity	1.34%	$9.6M	22,806	US
13	JPMJPMorgan Chase & Co.	Equity	1.28%	$9.1M	27,876	US
14	SNDKSandisk Corporation Common Stock	Equity	1.24%	$8.9M	3,898	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.17%	$8.4M	71,435	US
16	CATCaterpillar Inc.	Equity	1.17%	$8.4M	7,859	US
17	DELLDell Technologies Inc.	Equity	1.14%	$8.2M	18,934	US
18	LRCXLam Research Corp	Equity	1.12%	$8.0M	18,488	US
19	MRKMerck & Co., Inc.	Equity	1.04%	$7.4M	57,934	US
20	KOCoca-Cola Company	Equity	0.99%	$7.1M	87,547	US
21	VVISA Inc.	Equity	0.94%	$6.8M	19,686	US
22	JNJJohnson & Johnson	Equity	0.79%	$5.7M	22,303	US
23	XOMExxonMobil Holdings Corporation	Equity	0.73%	$5.2M	38,210	US
24	PGProcter & Gamble Company	Equity	0.72%	$5.1M	35,072	US
25	QCOMQualcomm Inc	Equity	0.69%	$4.9M	26,634	US
26	NFLXNetFlix Inc	Equity	0.68%	$4.9M	68,608	US
27	PEPPepsiCo, Inc.	Equity	0.68%	$4.9M	36,040	US
28	TMUST-Mobile US, Inc.	Equity	0.67%	$4.8M	28,426	US
29	MAMastercard Incorporated	Equity	0.67%	$4.8M	9,268	US
30	MCDMcDonald's Corporation	Equity	0.64%	$4.5M	16,819	US
31	DISThe Walt Disney Company	Equity	0.62%	$4.5M	46,322	US
32	HDHome Depot, Inc.	Equity	0.62%	$4.4M	12,545	US
33	BACBank of America Corporation	Equity	0.59%	$4.2M	74,581	US
34	KLACKLA Corporation Common Stock	Equity	0.59%	$4.2M	13,965	US
35	WELLWelltower Inc.	Equity	0.56%	$4.0M	17,528	US
36	PFEPfizer Inc.	Equity	0.51%	$3.6M	150,149	US
37	LLYEli Lilly & Co.	Equity	0.50%	$3.6M	2,964	US
38	GILDGilead Sciences Inc	Equity	0.49%	$3.5M	27,863	US
39	MSMorgan Stanley	Equity	0.49%	$3.5M	16,620	US
40	CVSCVS HEALTH CORPORATION	Equity	0.48%	$3.5M	33,537	US
41	AMATApplied Materials Inc	Equity	0.48%	$3.4M	4,707	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.46%	$3.3M	7,993	US
43	PLDPROLOGIS, INC.	Equity	0.46%	$3.3M	24,510	US
44	GSGoldman Sachs Group Inc.	Equity	0.46%	$3.3M	3,225	US
45	LOWLowe's Companies Inc.	Equity	0.46%	$3.3M	14,780	US
46	SPGIS&P Global Inc.	Equity	0.44%	$3.2M	7,774	US
47	MOAltria Group, Inc.	Equity	0.44%	$3.2M	43,946	US
48	LMTLockheed Martin Corp.	Equity	0.43%	$3.1M	6,060	US
49	BMYBristol-Myers Squibb Co.	Equity	0.43%	$3.1M	53,572	US
50	CRMSalesforce, Inc.	Equity	0.40%	$2.9M	18,426	US
51	WMTWalmart Inc. Common Stock	Equity	0.40%	$2.8M	25,084	US
52	CVXChevron Corporation	Equity	0.38%	$2.7M	16,520	US
53	NEMNewmont Corporation	Equity	0.37%	$2.7M	28,582	US
54	Medtronic PLC	Equity	0.37%	$2.6M	33,761	IE
55	CMICummins Inc.	Equity	0.37%	$2.6M	3,695	US
56	CCitigroup Inc.	Equity	0.36%	$2.6M	18,335	US
57	GDGeneral Dynamics Corporation	Equity	0.35%	$2.5M	7,103	US
58	ADPAutomatic Data Processing	Equity	0.34%	$2.4M	10,881	US
59	AXPAmerican Express Company	Equity	0.34%	$2.4M	7,119	US
60	UPSUnited Parcel Service, Inc. Class B	Equity	0.34%	$2.4M	22,345	US
61	ADBEAdobe Inc.	Equity	0.33%	$2.4M	11,613	US
62	FDXFedEx Corporation	Equity	0.33%	$2.3M	7,479	US
63	CMCSAComcast Corp	Equity	0.32%	$2.3M	94,231	US
64	INTCIntel Corp	Equity	0.31%	$2.2M	15,807	US
65	WFCWells Fargo & Co.	Equity	0.31%	$2.2M	26,673	US
66	MRSHMarsh	Equity	0.30%	$2.2M	13,056	US
67	VLOValero Energy Corporation	Equity	0.29%	$2.1M	8,012	US
68	Accenture PLC	Equity	0.29%	$2.1M	16,714	IE
69	CMECME Group Inc.	Equity	0.29%	$2.1M	9,380	US
70	TERTeradyne, Inc. Common Stock	Equity	0.28%	$2.0M	4,112	US
71	MCKMcKesson Corporation	Equity	0.28%	$2.0M	2,615	US
72	SPGSimon Property Group, Inc.	Equity	0.27%	$1.9M	8,690	US
73	CLColgate-Palmolive Company	Equity	0.27%	$1.9M	21,018	US
74	CIThe Cigna Group	Equity	0.27%	$1.9M	6,968	US
75	INTUIntuit Inc	Equity	0.26%	$1.9M	7,223	US
76	NXP Semiconductors NV	Equity	0.26%	$1.9M	6,652	NL
77	ICEIntercontinental Exchange Inc.	Equity	0.26%	$1.8M	14,917	US
78	GMGeneral Motors Company	Equity	0.26%	$1.8M	23,744	US
79	SLBSLB Limited	Equity	0.26%	$1.8M	39,260	US
80	ROSTRoss Stores Inc	Equity	0.25%	$1.8M	8,540	US
81	TJXTJX Companies, Inc. (The)	Equity	0.24%	$1.7M	11,543	US
82	REGNRegeneron Pharmaceuticals Inc	Equity	0.24%	$1.7M	2,756	US
83	SCHWThe Charles Schwab Corporation	Equity	0.23%	$1.7M	18,139	US
84	BSXBoston Scientific Corp.	Equity	0.23%	$1.7M	39,039	US
85	ABTAbbott Laboratories	Equity	0.23%	$1.7M	18,200	US
86	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$1.6M	9,223	US
87	ABBVABBVIE INC.	Equity	0.23%	$1.6M	6,464	US
88	HPEHewlett Packard Enterprise Company	Equity	0.22%	$1.6M	34,961	US
89	KEYSKeysight Technologies, Inc.	Equity	0.22%	$1.6M	4,504	US
90	BLKBlackrock, Inc.	Equity	0.22%	$1.6M	1,626	US
91	TGTTarget Corporation	Equity	0.22%	$1.6M	11,940	US
92	TE Connectivity PLC	Equity	0.22%	$1.6M	7,709	IE
93	AJGArthur J. Gallagher & Co.	Equity	0.22%	$1.6M	6,760	US
94	Flex Ltd	Equity	0.22%	$1.5M	9,548	US
95	ORCLOracle Corp	Equity	0.21%	$1.5M	10,386	US
96	ORealty Income Corporation	Equity	0.21%	$1.5M	24,514	US
97	CTVACorteva, Inc. Common Stock	Equity	0.21%	$1.5M	17,628	US
98	AMEAmetek, Inc.	Equity	0.20%	$1.5M	6,031	US
99	FFord Motor Company	Equity	0.20%	$1.5M	104,506	US
100	BKRBaker Hughes Company	Equity	0.20%	$1.5M	26,128	US
101	FIXComfort Systems USA, Inc.	Equity	0.20%	$1.4M	728	US
102	GEGE Aerospace	Equity	0.20%	$1.4M	3,829	US
103	DHRDanaher Corporation	Equity	0.20%	$1.4M	7,430	US
104	EBAYeBay Inc	Equity	0.18%	$1.3M	11,802	US
105	COSTCostco Wholesale Corp	Equity	0.18%	$1.3M	1,393	US
106	COFCapital One Financial	Equity	0.18%	$1.3M	6,429	US
107	HUMHumana Inc.	Equity	0.17%	$1.3M	3,150	US
108	TAT&T Inc.	Equity	0.17%	$1.2M	58,853	US
109	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$1.2M	27,054	US
110	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$1.2M	35,521	US
111	VTRVentas, Inc.	Equity	0.16%	$1.1M	12,799	US
112	BDXBecton, Dickinson and Co.	Equity	0.15%	$1.1M	7,317	US
113	ADSKAutodesk Inc	Equity	0.15%	$1.1M	5,556	US
114	JBLJabil Inc.	Equity	0.15%	$1.1M	2,769	US
115	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.1M	7,265	US
116	SYYSysco Corporation	Equity	0.15%	$1.0M	12,526	US
117	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.15%	$1.0M	8,908	US
118	PNCPNC Financial Services Group	Equity	0.14%	$1.0M	4,207	US
119	PMPhilip Morris International Inc.	Equity	0.14%	$1.0M	5,698	US
120	COPConocoPhillips	Equity	0.14%	$1.0M	9,864	US
121	ELVElevance Health, Inc.	Equity	0.14%	$1.0M	2,637	US
122	CAHCardinal Health, Inc.	Equity	0.14%	$1.0M	4,290	US
123	GEVGE Vernova Inc.	Equity	0.14%	$995K	847	US
124	USBU.S. Bancorp	Equity	0.14%	$984K	16,284	US
125	EMEEMCOR Group, Inc.	Equity	0.14%	$983K	1,185	US
126	ONON Semiconductor Corp	Equity	0.14%	$974K	10,303	US
127	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$971K	2,869	US
128	KMBKimberly-Clark Corp.	Equity	0.14%	$970K	8,834	US
129	DLRDigital Realty Trust, Inc.	Equity	0.13%	$964K	5,366	US
130	KVUEKenvue Inc.	Equity	0.13%	$962K	50,366	US
131	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$960K	9,571	US
132	PAYXPaychex Inc	Equity	0.13%	$940K	9,562	US
133	UNPUnion Pacific Corp.	Equity	0.13%	$937K	3,445	US
134	BXBlackstone Inc.	Equity	0.13%	$925K	7,861	US
135	QQnity Electronics, Inc.	Equity	0.13%	$895K	5,479	US
136	MARMarriott International Class A Common Stock	Equity	0.12%	$879K	2,373	US
137	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.12%	$873K	2,559	US
138	EQTEQT CORP	Equity	0.12%	$871K	16,375	US
139	IBMInternational Business Machines Corporation	Equity	0.12%	$864K	3,074	US
140	TXNTexas Instruments Incorporated	Equity	0.12%	$855K	2,867	US
141	KKRKKR & Co. Inc.	Equity	0.12%	$853K	9,293	US
142	BIIBBiogen Inc. Common Stock	Equity	0.12%	$838K	3,879	US
143	OXYOccidental Petroleum Corporation	Equity	0.12%	$830K	17,085	US
144	APHAmphenol Corporation	Equity	0.12%	$824K	4,675	US
145	AMGNAmgen Inc	Equity	0.12%	$823K	2,274	US
146	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$822K	3,214	US
147	LVSLas Vegas Sands Corp.	Equity	0.11%	$820K	17,759	US
148	MRVLMarvell Technology, Inc. Common Stock	Equity	0.11%	$815K	2,735	US
149	HALHalliburton Company	Equity	0.11%	$806K	23,742	US
150	WDCWestern Digital Corp.	Equity	0.11%	$804K	1,258	US
151	First American Government Obli	Cash	0.11%	$803K	802,753	US
152	NTAPNetApp, Inc	Equity	0.11%	$802K	5,182	US
153	RTXRTX Corporation	Equity	0.11%	$802K	4,226	US
154	ZTSZOETIS INC.	Equity	0.11%	$802K	11,157	US
155	DOVDover Corporation	Equity	0.11%	$791K	3,526	US
156	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$781K	12,202	US
157	Linde PLC	Equity	0.11%	$778K	1,499	US
158	TPRTapestry, Inc. Common Stock	Equity	0.11%	$777K	5,305	US
159	FISVFiserv, Inc. Common Stock	Equity	0.11%	$774K	15,784	US
160	XYLXylem Inc	Equity	0.11%	$766K	6,480	US
161	NOCNorthrop Grumman Corp.	Equity	0.11%	$758K	1,488	US
162	RMDResMed Inc.	Equity	0.10%	$746K	3,829	US
163	ELThe Estee Lauder Companies Inc. Class A	Equity	0.10%	$746K	9,446	US
164	OTISOtis Worldwide Corporation	Equity	0.10%	$730K	10,197	US
165	GLWCorning Incorporated	Equity	0.10%	$725K	2,839	US
166	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$716K	2,473	US
167	APOApollo Global Management, Inc.	Equity	0.10%	$714K	6,036	US
168	CPRTCopart Inc	Equity	0.10%	$712K	25,271	US
169	ADIAnalog Devices, Inc.	Equity	0.10%	$708K	1,783	US
170	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$702K	26,348	US
171	Seagate Technology Holdings PL	Equity	0.10%	$680K	705	US
172	ANETArista Networks	Equity	0.09%	$670K	3,943	US
173	CBOECboe Global Markets, Inc.	Equity	0.09%	$667K	2,750	US
174	DGDollar General Corp.	Equity	0.09%	$664K	5,765	US
175	FSLRFirst Solar, Inc.	Equity	0.09%	$663K	2,811	US
176	Willis Towers Watson PLC	Equity	0.09%	$650K	2,488	GB
177	TFCTruist Financial Corporation	Equity	0.09%	$648K	13,004	US
178	VZVerizon Communications	Equity	0.09%	$647K	15,274	US
179	NEENextEra Energy, Inc.	Equity	0.09%	$646K	7,355	US
180	RLRalph Lauren Corporation	Equity	0.09%	$636K	1,584	US
181	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$631K	1,225	US
182	HPQHP Inc.	Equity	0.09%	$630K	28,701	US
183	DLTRDollar Tree Inc.	Equity	0.09%	$630K	5,206	US
184	DEDeere & Company	Equity	0.09%	$628K	990	US
185	KHCThe Kraft Heinz Company	Equity	0.09%	$618K	26,163	US
186	Garmin Ltd	Equity	0.09%	$615K	2,591	CH
187	CPAYCorpay, Inc.	Equity	0.09%	$609K	1,827	US
188	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.08%	$604K	791	US
189	OMCOmnicom Group Inc.	Equity	0.08%	$598K	8,215	US
190	INCYIncyte Genomics Inc	Equity	0.08%	$597K	5,266	US
191	TMOThermo Fisher Scientific, Inc.	Equity	0.08%	$592K	1,181	US
192	FOXAFox Corporation Class A Common Stock	Equity	0.08%	$577K	11,070	US
193	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$573K	3,516	US
194	EXEExpand Energy Corporation Common Stock	Equity	0.08%	$571K	6,262	US
195	BROBrown & Brown, Inc.	Equity	0.08%	$568K	8,852	US
196	SNASnap-on Incorporated	Equity	0.08%	$548K	1,363	US
197	VRTVertiv Holdings Co Class A Common Stock	Equity	0.08%	$548K	1,636	US
198	UBERUber Technologies, Inc.	Equity	0.08%	$547K	7,576	US
199	TSNTyson Foods, Inc.	Equity	0.08%	$542K	9,465	US
200	EAElectronic Arts Inc	Equity	0.07%	$537K	2,617	US
201	FITBFifth Third Bancorp	Equity	0.07%	$535K	9,492	US
202	BABoeing Company	Equity	0.07%	$532K	2,456	US
203	FISFidelity National Information Services, Inc.	Equity	0.07%	$529K	13,600	US
204	IPInternational Paper Co.	Equity	0.07%	$526K	13,811	US
205	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$524K	1,163	US
206	CHTRCharter Comm Inc Del CL A New	Equity	0.07%	$519K	3,650	US
207	GPNGlobal Payments, Inc.	Equity	0.07%	$519K	7,147	US
208	Eaton Corp PLC	Equity	0.07%	$517K	1,213	IE
209	CTSHCognizant Technology Solutions	Equity	0.07%	$505K	13,037	US
210	GISGeneral Mills, Inc.	Equity	0.07%	$501K	14,410	US
211	BBYBest Buy Company, Inc.	Equity	0.07%	$497K	6,549	US
212	STTState Street Corporation	Equity	0.07%	$495K	2,921	US
213	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$490K	3,609	US
214	Chubb Ltd	Equity	0.07%	$487K	1,428	CH
215	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$483K	1,933	US
216	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$483K	16,464	US
217	VTRSViatris Inc. Common Stock	Equity	0.07%	$481K	30,283	US
218	BENFranklin Templeton, Inc.	Equity	0.07%	$478K	14,357	US
219	CDWCDW Corporation	Equity	0.07%	$477K	3,390	US
220	PGRProgressive Corporation	Equity	0.07%	$468K	2,143	US
221	GENGen Digital Inc. Common Stock	Equity	0.07%	$466K	18,737	US
222	PHParker-Hannifin Corporation	Equity	0.06%	$454K	464	US
223	ISRGIntuitive Surgical Inc.	Equity	0.06%	$443K	1,115	US
224	AMPAmeriprise Financial, Inc.	Equity	0.06%	$443K	965	US
225	NDSNNordson Corp	Equity	0.06%	$441K	1,462	US
226	SYKStryker Corporation	Equity	0.06%	$440K	1,397	US
227	DVADaVita Inc.	Equity	0.06%	$438K	1,969	US
228	HSTHost Hotels & Resorts, Inc.	Equity	0.06%	$426K	17,968	US
229	GPCGenuine Parts Company	Equity	0.06%	$425K	3,604	US
230	SBUXStarbucks Corp	Equity	0.06%	$424K	4,151	US
231	ALBAlbemarle Corporation	Equity	0.06%	$415K	3,075	US
232	BRBroadridge Financial Solutions Inc	Equity	0.06%	$412K	3,011	US
233	Aptiv PLC	Equity	0.06%	$411K	6,695	IE
234	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$410K	4,709	US
235	DECKDeckers Outdoor Corp	Equity	0.06%	$399K	4,023	US
236	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$394K	794	US
237	HWMHowmet Aerospace Inc.	Equity	0.06%	$394K	1,464	US
238	JJacobs Solutions Inc.	Equity	0.05%	$393K	3,122	US
239	CFCF Industries Holding, Inc.	Equity	0.05%	$387K	3,574	US
240	SWKStanley Black & Decker, Inc.	Equity	0.05%	$387K	4,107	US
241	GWWW.W. Grainger, Inc.	Equity	0.05%	$386K	284	US
242	VLTOVeralto Corporation	Equity	0.05%	$386K	4,356	US
243	PCGPG&E Corporation	Equity	0.05%	$386K	22,962	US
244	NWSANews Corporation Class A Common Stock	Equity	0.05%	$375K	15,094	US
245	FTNTFortinet, Inc.	Equity	0.05%	$374K	2,435	US
246	LULUlululemon athletica inc.	Equity	0.05%	$371K	3,252	CA
247	MTBM&T Bank Corp.	Equity	0.05%	$365K	1,532	US
248	PTCPTC, INC	Equity	0.05%	$361K	3,181	US
249	HRLHormel Foods Corporation	Equity	0.05%	$359K	14,449	US
250	ZBRAZebra Technologies Corporation	Equity	0.05%	$354K	1,343	US
251	AIZAssurant, Inc.	Equity	0.05%	$351K	1,307	US
252	HONHoneywell International, Inc.	Equity	0.05%	$343K	1,534	US
253	MNSTMonster Beverage Corporation	Equity	0.05%	$343K	3,565	US
254	Trane Technologies PLC	Equity	0.05%	$341K	695	IE
255	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$339K	1,534	US
256	NTRSNorthern Trust Corp	Equity	0.05%	$338K	1,946	US
257	PWRQuanta Services, Inc.	Equity	0.05%	$338K	469	US
258	LDOSLeidos Holdings, Inc.	Equity	0.05%	$338K	3,278	US
259	SOThe Southern Company	Equity	0.05%	$336K	3,513	US
260	TROWT Rowe Price Group Inc	Equity	0.05%	$332K	2,920	US
261	Johnson Controls International	Equity	0.05%	$329K	2,249	US
262	AVYAvery Dennison Corp.	Equity	0.05%	$327K	2,016	US
263	NOWSERVICENOW, INC.	Equity	0.05%	$327K	3,295	US
264	CSXCSX Corporation	Equity	0.05%	$322K	6,780	US
265	EQIXEquinix, Inc. Common Stock REIT	Equity	0.04%	$321K	308	US
266	Royal Caribbean Cruises Ltd	Equity	0.04%	$321K	1,010	US
267	CDNSCadence Design Systems	Equity	0.04%	$319K	851	US
268	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.04%	$319K	2,226	US
269	GDDYGoDaddy Inc	Equity	0.04%	$318K	3,746	US
270	Allegion plc	Equity	0.04%	$317K	2,259	IE
271	HCAHCA Healthcare, Inc.	Equity	0.04%	$317K	813	US
272	ALGNAlign Technology Inc	Equity	0.04%	$317K	1,879	US
273	CFGCitizens Financial Group, Inc.	Equity	0.04%	$315K	4,491	US
274	TRMBTrimble Inc. Common Stock	Equity	0.04%	$313K	6,111	US
275	FFIVF5, Inc. Common Stock	Equity	0.04%	$312K	750	US
276	DUKDuke Energy Corporation	Equity	0.04%	$308K	2,433	US
277	HASHasbro, Inc.	Equity	0.04%	$304K	3,679	US
278	GLGlobe Life Inc.	Equity	0.04%	$300K	1,681	US
279	MCOMoody's Corporation	Equity	0.04%	$294K	650	US
280	EMREmerson Electric Co.	Equity	0.04%	$293K	2,049	US
281	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$291K	1,119	US
282	KIMKimco Realty Corp.	Equity	0.04%	$291K	11,461	US
283	WMBWilliams Companies Inc.	Equity	0.04%	$285K	3,829	US
284	ITWIllinois Tool Works Inc.	Equity	0.04%	$284K	1,049	US
285	FCXFreeport-McMoran Inc.	Equity	0.04%	$283K	4,496	US
286	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	$282K	1,137	US
287	WMWaste Management, Inc.	Equity	0.04%	$280K	1,255	US
288	FRTFederal Realty Investment Trust	Equity	0.04%	$278K	2,249	US
289	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$277K	990	US
290	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$277K	3,641	US
291	MDLZMondelez International, Inc. Class A	Equity	0.04%	$276K	4,777	US
292	RJFRaymond James Financial, Inc.	Equity	0.04%	$276K	1,817	US
293	AMTAmerican Tower Corporation	Equity	0.04%	$276K	1,686	US
294	PODDInsulet Corporation	Equity	0.04%	$276K	1,811	US
295	ITGartner, Inc.	Equity	0.04%	$276K	2,126	US
296	SHWThe Sherwin-Williams Company	Equity	0.04%	$275K	799	US
297	RFRegions Financial Corp.	Equity	0.04%	$275K	9,098	US
298	MMM3M Company	Equity	0.04%	$268K	1,658	US
299	SNPSSynopsys Inc	Equity	0.04%	$268K	601	US
300	KEYKeyCorp	Equity	0.04%	$262K	11,379	US
301	Aon PLC	Equity	0.04%	$261K	788	GB
302	EOGEOG Resources, Inc.	Equity	0.04%	$261K	2,009	US
303	NSCNorfolk Southern Corp.	Equity	0.04%	$258K	819	US
304	DPZDomino's Pizza Inc.	Equity	0.04%	$258K	870	US
305	JKHYHenry (Jack) & Associates	Equity	0.04%	$257K	1,867	US
306	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$255K	2,294	US
307	MSIMotorola Solutions, Inc. New	Equity	0.04%	$252K	607	US
308	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$249K	1,351	US
309	ORLYO'Reilly Automotive, Inc.	Equity	0.03%	$247K	2,680	US
310	ECLEcolab, Inc.	Equity	0.03%	$246K	882	US
311	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$243K	1,634	US
312	COHRCoherent Corp.	Equity	0.03%	$243K	615	US
313	HLTHilton Worldwide Holdings Inc.	Equity	0.03%	$238K	721	US
314	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$236K	1,565	US
315	TDGTransDigm Group Incorporated	Equity	0.03%	$236K	177	US
316	APDAir Products & Chemicals, Inc.	Equity	0.03%	$236K	804	US
317	MPCMARATHON PETROLEUM CORPORATION	Equity	0.03%	$235K	921	US
318	AOSA.O. Smith Corporation	Equity	0.03%	$234K	3,729	US
319	AEPAmerican Electric Power Company, Inc.	Equity	0.03%	$231K	1,691	US
320	FDSFactset Research Systems	Equity	0.03%	$229K	994	US
321	HBANHuntington Bancshares Inc	Equity	0.03%	$228K	12,867	US
322	TTDThe Trade Desk, Inc.	Equity	0.03%	$227K	12,561	US
323	KMIKinder Morgan, Inc.	Equity	0.03%	$223K	6,983	US
324	DALDelta Air Lines, Inc.	Equity	0.03%	$223K	2,377	US
325	CRH PLC	Equity	0.03%	$222K	2,079	IE
326	TRVThe Travelers Companies, Inc.	Equity	0.03%	$222K	672	US
327	NKENike, Inc.	Equity	0.03%	$220K	5,362	US
328	URIUnited Rentals, Inc.	Equity	0.03%	$220K	194	US
329	WABWabtec Inc.	Equity	0.03%	$219K	813	US
330	DDominion Energy, Inc Common Stock	Equity	0.03%	$216K	3,158	US
331	CIENCiena Corporation	Equity	0.03%	$213K	435	US
332	CTASCintas Corp	Equity	0.03%	$213K	1,252	US
333	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$213K	154	US
334	PSXPHILLIPS 66	Equity	0.03%	$212K	1,255	US
335	RSGRepublic Services Inc.	Equity	0.03%	$208K	978	US
336	ROKRockwell Automation, Inc.	Equity	0.03%	$203K	410	US
337	VEEVVeeva Systems Inc.	Equity	0.03%	$202K	1,137	US
338	CORCencora, Inc.	Equity	0.03%	$201K	712	US
339	OKEOneok, Inc.	Equity	0.03%	$201K	2,311	US
340	CARRCarrier Global Corporation	Equity	0.03%	$198K	2,700	US
341	LHXL3Harris Technologies, Inc.	Equity	0.03%	$198K	681	US
342	PCARPaccar Inc	Equity	0.03%	$197K	1,642	US
343	VSTVistra Corp.	Equity	0.03%	$195K	1,232	US
344	ALLThe Allstate Corporation	Equity	0.03%	$193K	813	US
345	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$193K	4,946	US
346	LITELumentum Holdings Inc. Common Stock	Equity	0.03%	$192K	224	US
347	EWEdwards Lifesciences Corp	Equity	0.03%	$190K	2,099	US
348	SRESempra	Equity	0.03%	$190K	2,048	US
349	AFLAflac Inc.	Equity	0.03%	$189K	1,608	US
350	AZOAutoZone, Inc.	Equity	0.03%	$179K	56	US
351	TRGPTarga Resources Corp.	Equity	0.02%	$178K	663	US
352	FASTFastenal Co	Equity	0.02%	$176K	3,658	US
353	PSAPublic Storage	Equity	0.02%	$175K	550	US
354	METMetLife, Inc.	Equity	0.02%	$173K	2,044	US
355	EXCExelon Corporation	Equity	0.02%	$172K	3,698	US
356	CAGConagra Brands, Inc.	Equity	0.02%	$171K	12,733	US
357	MCHPMicrochip Technology Inc	Equity	0.02%	$171K	1,879	US
358	CVNACarvana Co.	Equity	0.02%	$171K	2,602	US
359	XELXcel Energy, Inc.	Equity	0.02%	$170K	2,121	US
360	FANGDiamondback Energy, Inc.	Equity	0.02%	$167K	952	US
361	NDAQNasdaq, Inc. Common Stock	Equity	0.02%	$163K	2,074	US
362	ETREntergy Corporation	Equity	0.02%	$163K	1,417	US
363	XYZBlock, Inc.	Equity	0.02%	$163K	2,140	US
364	YUMYum! Brands, Inc.	Equity	0.02%	$162K	1,011	US
365	CMGChipotle Mexican Grill, Inc.	Equity	0.02%	$161K	4,736	US
366	NUENucor Corporation	Equity	0.02%	$160K	718	US
367	DHID.R. Horton Inc.	Equity	0.02%	$148K	907	US
368	AIGAmerican International Group, Inc.	Equity	0.02%	$147K	1,971	US
369	CBRECBRE GROUP, INC.	Equity	0.02%	$144K	1,072	US
370	ODFLOld Dominion Freight Line	Equity	0.02%	$143K	659	US
371	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$143K	976	US
372	AXONAxon Enterprise, Inc. Common Stock	Equity	0.02%	$141K	252	US
373	PRUPrudential Financial, Inc.	Equity	0.02%	$138K	1,283	US
374	HSYThe Hershey Company	Equity	0.02%	$138K	789	US
375	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$137K	1,010	US
376	AAgilent Technologies Inc.	Equity	0.02%	$137K	1,030	US
377	MSCIMSCI, Inc.	Equity	0.02%	$137K	244	US
378	ADMArcher Daniels Midland Company	Equity	0.02%	$135K	1,767	US
379	LYVLive Nation Entertainment Inc.	Equity	0.02%	$135K	735	US
380	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$135K	1,015	US
381	IDXXIdexx Laboratories Inc	Equity	0.02%	$133K	252	US
382	PEGPublic Service Enterprise Group Incorporated	Equity	0.02%	$127K	1,562	US
383	WECWEC Energy Group, Inc.	Equity	0.02%	$125K	1,071	US
384	EDConsolidated Edison, Inc.	Equity	0.02%	$124K	1,125	US
385	Carnival Corp Ltd	Equity	0.02%	$123K	4,318	US
386	Invesco Ltd	Equity	0.02%	$123K	4,644	US
387	DTEDTE Energy Company	Equity	0.02%	$121K	792	US
388	CCICrown Castle Inc.	Equity	0.02%	$120K	1,589	US
389	VMCVulcan Materials Company(Holding Company)	Equity	0.02%	$120K	407	US
390	LLoews Corporation	Equity	0.02%	$118K	1,045	US
391	IRIngersoll Rand Inc. Common Stock	Equity	0.02%	$118K	1,436	US
392	IQVIQVIA Holdings Inc.	Equity	0.02%	$118K	609	US
393	CNCCentene Corporation	Equity	0.02%	$117K	1,826	US
394	IRMIron Mountain Inc.	Equity	0.02%	$117K	923	US
395	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$116K	944	US
396	WATWaters Corp	Equity	0.02%	$115K	307	US
397	APAAPA Corporation Common Stock	Equity	0.02%	$114K	3,514	US
398	EXRExtra Space Storage, Inc.	Equity	0.02%	$114K	786	US
399	KRThe Kroger Co.	Equity	0.02%	$112K	2,014	US
400	AEEAmeren Corporation	Equity	0.02%	$109K	964	US
401	Arch Capital Group Ltd	Equity	0.02%	$109K	1,119	BM
402	MLMMartin Marietta Materials	Equity	0.01%	$107K	186	US
403	EIXEdison International	Equity	0.01%	$107K	1,439	US
404	TPLTexas Pacific Land Corporation	Equity	0.01%	$106K	243	US
405	NRGNRG Energy, Inc.	Equity	0.01%	$106K	724	US
406	CINFCincinnati Financial Corp	Equity	0.01%	$105K	569	US
407	STLDSteel Dynamics Inc	Equity	0.01%	$103K	450	US
408	HUBBHubbell Incorporated	Equity	0.01%	$102K	194	US
409	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$100K	431	US
410	MRNAModerna, Inc. Common Stock	Equity	0.01%	$100K	1,432	US
411	PPGPPG Industries, Inc.	Equity	0.01%	$99K	818	US
412	TDYTeledyne Technologies Incorporated	Equity	0.01%	$97K	145	US
413	EQREquity Residential	Equity	0.01%	$96K	1,419	US
414	ESEversource Energy	Equity	0.01%	$96K	1,331	US
415	AVBAvalonBay Communities, Inc.	Equity	0.01%	$95K	501	US
416	DVNDevon Energy Corporation	Equity	0.01%	$93K	2,262	US
417	CASYCasey's General Stores Inc	Equity	0.01%	$92K	116	US
418	ECHOEchoStar Corporation	Equity	0.01%	$92K	903	US
419	CNPCenterPoint Energy, Inc.	Equity	0.01%	$90K	2,040	US
420	ATOAtmos Energy Corporation	Equity	0.01%	$89K	519	US
421	VICIVICI Properties Inc. Common Stock	Equity	0.01%	$89K	3,358	US
422	STZConstellation Brands, Inc.	Equity	0.01%	$89K	637	US
423	FICOFair Isaac Corporation	Equity	0.01%	$88K	74	US
424	Smurfit Westrock PLC	Equity	0.01%	$88K	1,909	IE
425	DGXQuest Diagnostics Inc.	Equity	0.01%	$86K	407	US
426	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.01%	$86K	478	US
427	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$85K	792	US
428	VRSNVeriSign Inc	Equity	0.01%	$85K	338	US
429	CHDChurch & Dwight Co., Inc.	Equity	0.01%	$85K	875	US
430	PPLPPL Corporation	Equity	0.01%	$84K	2,321	US
431	LHLabcorp Holdings Inc.	Equity	0.01%	$84K	301	US
432	LUVSouthwest Airlines Co.	Equity	0.01%	$83K	1,615	US
433	FEFirstEnergy Corp.	Equity	0.01%	$83K	1,743	US
434	DXCMDexCom, Inc.	Equity	0.01%	$83K	1,230	US
435	PHMPultegroup, Inc.	Equity	0.01%	$82K	597	US
436	WRBW.R. Berkley Corporation	Equity	0.01%	$82K	1,158	US
437	LENLennar Corporation Class A	Equity	0.01%	$82K	901	US
438	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$81K	432	US
439	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$81K	225	US
440	AWKAmerican Water Works Company, Inc	Equity	0.01%	$77K	588	US
441	CMSCMS Energy Corporation	Equity	0.01%	$77K	1,009	US
442	MTDMettler-Toledo International	Equity	0.01%	$77K	60	US
443	NVRNVR, Inc.	Equity	0.01%	$75K	11	US
444	STERIS PLC	Equity	0.01%	$75K	354	US
445	DRIDarden Restaurants, Inc.	Equity	0.01%	$74K	361	US
446	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$74K	934	US
447	CLXClorox Company	Equity	0.01%	$73K	765	US
448	LIILennox International Inc.	Equity	0.01%	$72K	125	US
449	NINiSource Inc.	Equity	0.01%	$71K	1,501	US
450	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$70K	912	US
451	DOWDow Inc.	Equity	0.01%	$69K	2,507	US
452	FTVFortive Corporation	Equity	0.01%	$68K	1,114	US
453	ESSEssex Property Trust, Inc	Equity	0.01%	$66K	227	US
454	Amcor PLC	Equity	0.01%	$66K	1,515	CH
455	IEXIDEX Corporation	Equity	0.01%	$66K	289	US
456	PKGPackaging Corp of America	Equity	0.01%	$66K	275	US
457	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$65K	2,164	US
458	EVRGEvergy, Inc.	Equity	0.01%	$65K	754	US
459	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$64K	743	US
460	Bunge Global SA	Equity	0.01%	$64K	597	US
461	ROLRollins, Inc.	Equity	0.01%	$63K	1,511	US
462	WYWeyerhaeuser Company	Equity	0.01%	$63K	2,628	US
463	LyondellBasell Industries NV	Equity	0.01%	$62K	1,180	US
464	BALLBall Corporation	Equity	0.01%	$60K	969	US
465	EFXEquifax, Incorporated	Equity	0.01%	$60K	378	US
466	MASMasco Corporation	Equity	0.01%	$60K	736	US
467	TXTTextron, Inc.	Equity	0.01%	$58K	635	US
468	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$57K	1,198	US
469	SBACSBA Communications Corp	Equity	0.01%	$57K	324	US
470	AKAMAkamai Technologies Inc	Equity	0.01%	$53K	452	US
471	REGRegency Centers Corporation	Equity	0.01%	$53K	670	US
472	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$53K	181	US
473	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$51K	368	US
474	DOCHealthpeak Properties, Inc.	Equity	0.01%	$51K	2,375	US
475	TSCOTractor Supply Co	Equity	0.01%	$50K	1,580	US
476	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$49K	980	US
477	TKOTKO Group Holdings, Inc.	Equity	0.01%	$49K	243	US
478	SOLVSolventum Corporation	Equity	0.01%	$49K	632	US
479	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$47K	1,754	US
480	Pentair PLC	Equity	0.01%	$46K	599	GB
481	ERIEErie Indemnity Co	Equity	0.01%	$46K	190	US
482	CSGPCoStar Group Inc	Equity	0.01%	$44K	1,551	US
483	SJMThe J.M. Smucker Company	Equity	0.01%	$44K	389	US
484	UDRUDR, Inc.	Equity	0.01%	$43K	1,088	US
485	Everest Group Ltd	Equity	0.01%	$42K	118	BM
486	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$41K	567	US
487	RVTYRevvity, Inc.	Equity	0.01%	$40K	363	US
488	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$40K	177	US
489	CPTCamden Property Trust	Equity	0.01%	$40K	349	US
490	BAXBaxter International Inc.	Equity	0.01%	$40K	1,874	US
491	PNWPinnacle West Capital Corporation	Equity	0.01%	$39K	369	US
492	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$39K	3,945	US
493	TYLTyler Technologies, Inc.	Equity	0.01%	$38K	130	US
494	SWKSSkyworks Solutions Inc	Equity	0.01%	$37K	548	US
495	AESAES Corporation	Equity	0.01%	$37K	2,522	US
496	WYNNWynn Resorts Ltd	Equity	0.01%	$36K	375	US
497	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$36K	406	US
498	HSICHenry Schein Inc	Equity	0.01%	$36K	429	US
499	AREAlexandria Real Estate Equities, Inc.	Equity	0.00%	$32K	607	US
500	TECHBio-Techne Corp.	Equity	0.00%	$32K	452	US
501	BXPBXP, Inc.	Equity	0.00%	$30K	448	US
502	Norwegian Cruise Line Holdings	Equity	0.00%	$28K	1,317	US
503	MOSThe Mosaic Company	Equity	0.00%	$24K	1,151	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	MUMicron Technology Inc	1.60%	2.87%	−39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp	0.06%	1.24%	+618.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.19%	1.35%	+179.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVerizon Communications Inc	0.89%	0.09%	−86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp	0.50%	1.12%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	1.03%	0.46%	−66.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.60%	0.05%	−90.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.68%	0.14%	−69.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAmphenol Corp	0.64%	0.12%	−85.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.11%	0.59%	+191.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNetflix Inc	0.24%	0.68%	+345.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.19%	0.62%	+248.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.45%	0.04%	−86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOWLowe's Cos Inc	0.07%	0.46%	+746.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMcDonald's Corp	0.26%	0.64%	+219.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	0.46%	0.10%	−80.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNPUnion Pacific Corp	0.48%	0.13%	−72.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVisa Inc	1.29%	0.94%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	0.57%	0.23%	−56.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITWIllinois Tool Works Inc	0.38%	0.04%	−88.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	0.16%	0.48%	+62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMerck & Co Inc	0.74%	1.04%	+52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	0.10%	0.40%	+445.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOCoca-Cola Co/The	0.70%	0.99%	+53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Johnson Controls International	0.34%	0.05%	−86.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.39%	0.11%	−85.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVSCVS Health Corp	0.22%	0.48%	+75.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne Inc	0.02%	0.28%	+755.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME Group Inc	0.05%	0.29%	+738.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.73%	0.49%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCKMcKesson Corp	0.06%	0.28%	+482.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLBSLB Ltd	0.05%	0.26%	+601.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	0.05%	0.26%	+613.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.05%	0.24%	+595.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TGTTarget Corp	0.03%	0.22%	+624.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWells Fargo & Co	0.12%	0.31%	+176.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AJGArthur J Gallagher & Co	0.03%	0.22%	+621.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBoston Scientific Corp	0.05%	0.23%	+628.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NDAQNasdaq Inc	0.20%	0.02%	−85.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.03%	0.20%	+467.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUMHumana Inc	0.01%	0.17%	+627.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DALDelta Air Lines Inc	0.18%	0.03%	−86.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WABWestinghouse Air Brake Technol	0.18%	0.03%	−81.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	1.04%	1.17%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBecton Dickinson & Co	0.03%	0.15%	+601.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.03%	0.15%	+739.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJohnson & Johnson	0.67%	0.79%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVNDevon Energy Corp	0.13%	0.01%	−86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.29%	1.17%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QQnity Electronics Inc	0.01%	0.13%	+749.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.23%	0.12%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.11%	0.22%	+80.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVElevance Health Inc	0.04%	0.14%	+226.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLRDigital Realty Trust Inc	0.03%	0.13%	+406.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZConstellation Brands Inc	0.12%	0.01%	−86.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSKVerisk Analytics Inc	0.11%	0.01%	−86.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT Corp	0.02%	0.12%	+637.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPGPPG Industries Inc	0.10%	0.01%	−86.0%	Mar 31, 2026 → Jun 30, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.