HDUS holdings

All 242 positions of Hartford Disciplined US Equity ETF.

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Positions

242

Top 10 weight

35.8%

Effective holdings

49.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.0%

Asset mix

Equity99.8%
Cash0.7%
Derivative0.0%

Sectors

97% of stocks classified

Technology41.0%
Consumer Discretionary10.3%
Industrials9.8%
Financials9.2%
Health Care6.1%
Real Estate5.1%
Consumer Staples4.7%
Energy3.7%
Communication Services2.8%
Utilities2.4%
Materials1.7%

Countries

United States96.8%
Ireland1.9%
Switzerland0.7%
Jersey0.4%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.06%	$13M	63,580	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.13%	$11M	28,605	US
3	MSFTMicrosoft Corp	Equity	5.19%	$9.3M	22,878	US
4	AAPLApple Inc.	Equity	4.96%	$8.9M	32,833	US
5	AMZNAmazon.Com Inc	Equity	3.82%	$6.9M	25,892	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.69%	$4.8M	11,576	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$3.9M	6,297	US
8	TSLATesla, Inc. Common Stock	Equity	1.37%	$2.5M	6,442	US
9	XOMExxonMobil Holdings Corporation	Equity	1.24%	$2.2M	14,433	US
10	JNJJohnson & Johnson	Equity	1.22%	$2.2M	9,562	US
11	VZVerizon Communications	Equity	1.16%	$2.1M	43,327	US
12	WMTWalmart Inc. Common Stock	Equity	1.15%	$2.1M	15,630	US
13	PEPPepsiCo, Inc.	Equity	1.06%	$1.9M	12,013	US
14	TROWT Rowe Price Group Inc	Equity	1.02%	$1.8M	17,869	US
15	MOAltria Group, Inc.	Equity	0.96%	$1.7M	23,794	US
16	JPMJPMorgan Chase & Co.	Equity	0.95%	$1.7M	5,459	US
17	SEICSEI Investments Co	Equity	0.89%	$1.6M	17,693	US
18	Medtronic PLC	Equity	0.89%	$1.6M	19,806	IE
19	BNYBank of New York Mellon Corporation	Equity	0.85%	$1.5M	11,351	US
20	MAMastercard Incorporated	Equity	0.84%	$1.5M	3,010	US
21	CVXChevron Corporation	Equity	0.82%	$1.5M	7,656	US
22	DCIDonaldson Company, Inc.	Equity	0.80%	$1.4M	16,398	US
23	APHAmphenol Corporation	Equity	0.79%	$1.4M	9,672	US
24	JKHYHenry (Jack) & Associates	Equity	0.77%	$1.4M	8,964	US
25	KOCoca-Cola Company	Equity	0.75%	$1.3M	17,060	US
26	IBMInternational Business Machines Corporation	Equity	0.74%	$1.3M	5,777	US
27	State Street Global Advisors	Cash	0.74%	$1.3M	1,332,978	US
28	FOXAFox Corporation Class A Common Stock	Equity	0.74%	$1.3M	20,912	US
29	AMDAdvanced Micro Devices	Equity	0.74%	$1.3M	3,733	US
30	NTRSNorthern Trust Corp	Equity	0.73%	$1.3M	7,843	US
31	LLYEli Lilly & Co.	Equity	0.70%	$1.3M	1,354	US
32	NLYAnnaly Capital Management. Inc.	Equity	0.70%	$1.3M	54,765	US
33	VVISA Inc.	Equity	0.67%	$1.2M	3,676	US
34	TXNMTXNM Energy, Inc.	Equity	0.66%	$1.2M	19,959	US
35	OHIOmega Healthcare Investors Inc.	Equity	0.65%	$1.2M	24,733	US
36	MUMicron Technology, Inc.	Equity	0.65%	$1.2M	2,243	US
37	HRBH&R Block, Inc.	Equity	0.64%	$1.1M	36,139	US
38	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	$1.1M	12,408	US
39	LRCXLam Research Corp	Equity	0.63%	$1.1M	4,372	US
40	AMATApplied Materials Inc	Equity	0.62%	$1.1M	2,832	US
41	KLACKLA Corporation Common Stock	Equity	0.62%	$1.1M	632	US
42	GLPIGaming and Leisure Properties, Inc.	Equity	0.61%	$1.1M	22,609	US
43	MRKMerck & Co., Inc.	Equity	0.61%	$1.1M	10,009	US
44	MSMorgan Stanley	Equity	0.59%	$1.1M	5,594	US
45	DBXDropbox, Inc. Class A	Equity	0.58%	$1.0M	42,908	US
46	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.57%	$1.0M	7,322	US
47	CTRACoterra Energy Inc.	Equity	0.57%	$1.0M	28,347	US
48	CMICummins Inc.	Equity	0.56%	$1.0M	1,500	US
49	GEGE Aerospace	Equity	0.54%	$974K	3,360	US
50	PORPortland General Electric Company	Equity	0.54%	$974K	18,748	US
51	MSAMine Safety Incorporated	Equity	0.52%	$943K	5,665	US
52	CRH PLC	Equity	0.52%	$938K	7,920	IE
53	GILDGilead Sciences Inc	Equity	0.52%	$933K	7,130	US
54	EMEEMCOR Group, Inc.	Equity	0.52%	$932K	1,045	US
55	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.52%	$927K	4,248	US
56	MSCIMSCI, Inc.	Equity	0.50%	$894K	1,511	US
57	AGNCAGNC Investment Corp. Common Stock	Equity	0.50%	$892K	80,928	US
58	TJXTJX Companies, Inc. (The)	Equity	0.49%	$880K	5,611	US
59	Chubb Ltd	Equity	0.49%	$878K	2,685	CH
60	ORealty Income Corporation	Equity	0.49%	$873K	13,592	US
61	CCitigroup Inc.	Equity	0.48%	$868K	6,785	US
62	FERGFerguson Enterprises Inc.	Equity	0.48%	$863K	3,224	US
63	MUSAMURPHY USA INC.	Equity	0.47%	$847K	1,441	US
64	LAMRLamar Advertising Co	Equity	0.47%	$844K	6,122	US
65	CLColgate-Palmolive Company	Equity	0.47%	$840K	9,838	US
66	MCDMcDonald's Corporation	Equity	0.42%	$752K	2,563	US
67	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$727K	1,631	US
68	ORCLOracle Corp	Equity	0.40%	$715K	4,429	US
69	EXEExpand Energy Corporation Common Stock	Equity	0.39%	$695K	6,802	US
70	CRMSalesforce, Inc.	Equity	0.38%	$682K	3,865	US
71	CTRECareTrust REIT, Inc	Equity	0.38%	$679K	17,218	US
72	SPGSimon Property Group, Inc.	Equity	0.38%	$679K	3,333	US
73	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.36%	$650K	3,169	US
74	CNPCenterPoint Energy, Inc.	Equity	0.36%	$645K	14,781	US
75	INGRIngredion Incorporated	Equity	0.36%	$638K	5,708	US
76	Janus Henderson Group PLC	Equity	0.35%	$637K	12,338	JE
77	CTSHCognizant Technology Solutions	Equity	0.35%	$633K	11,971	US
78	CBOECboe Global Markets, Inc.	Equity	0.35%	$632K	2,105	US
79	TRVThe Travelers Companies, Inc.	Equity	0.34%	$613K	2,008	US
80	PPGPPG Industries, Inc.	Equity	0.34%	$612K	5,642	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.34%	$603K	3,579	US
82	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.33%	$600K	1,620	US
83	EAElectronic Arts Inc	Equity	0.33%	$592K	2,925	US
84	ELVElevance Health, Inc.	Equity	0.31%	$564K	1,498	US
85	SCHWThe Charles Schwab Corporation	Equity	0.31%	$561K	6,117	US
86	REGRegency Centers Corporation	Equity	0.31%	$558K	7,173	US
87	ABBVABBVIE INC.	Equity	0.31%	$556K	2,629	US
88	WFCWells Fargo & Co.	Equity	0.30%	$537K	6,536	US
89	AVYAvery Dennison Corp.	Equity	0.30%	$530K	3,233	US
90	CATCaterpillar Inc.	Equity	0.29%	$517K	581	US
91	NYTNew York Times Co.	Equity	0.28%	$510K	6,448	US
92	TTCToro Company (The)	Equity	0.28%	$504K	5,301	US
93	QCOMQualcomm Inc	Equity	0.28%	$501K	2,791	US
94	JBHTJB Hunt Transport Services Inc	Equity	0.27%	$478K	1,901	US
95	SNASnap-on Incorporated	Equity	0.26%	$476K	1,241	US
96	GSGoldman Sachs Group Inc.	Equity	0.26%	$475K	514	US
97	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.26%	$470K	5,917	US
98	NTAPNetApp, Inc	Equity	0.26%	$467K	4,217	US
99	ROSTRoss Stores Inc	Equity	0.26%	$467K	2,048	US
100	STTState Street Corporation	Equity	0.26%	$464K	3,036	US
101	IDCCInterDigital, Inc.	Equity	0.26%	$463K	1,561	US
102	CFCF Industries Holding, Inc.	Equity	0.25%	$458K	3,686	US
103	MMSMAXIMUS, Inc.	Equity	0.25%	$452K	6,889	US
104	Trane Technologies PLC	Equity	0.24%	$439K	891	IE
105	JBLJabil Inc.	Equity	0.24%	$439K	1,300	US
106	INTCIntel Corp	Equity	0.24%	$428K	4,532	US
107	ULSUL Solutions Inc.	Equity	0.23%	$415K	4,588	US
108	NNNNNN REIT, Inc.	Equity	0.23%	$412K	9,412	US
109	VLTOVeralto Corporation	Equity	0.23%	$410K	4,644	US
110	NEENextEra Energy, Inc.	Equity	0.23%	$407K	4,162	US
111	ROLRollins, Inc.	Equity	0.22%	$404K	7,252	US
112	TNLTravel + Leisure Co.	Equity	0.22%	$401K	6,199	US
113	Accenture PLC	Equity	0.22%	$400K	2,237	IE
114	GISGeneral Mills, Inc.	Equity	0.22%	$393K	11,139	US
115	VLOValero Energy Corporation	Equity	0.22%	$388K	1,536	US
116	ENSEnerSys, Inc.	Equity	0.22%	$387K	1,817	US
117	CDNSCadence Design Systems	Equity	0.21%	$383K	1,163	US
118	NRGNRG Energy, Inc.	Equity	0.21%	$378K	2,429	US
119	PGRProgressive Corporation	Equity	0.21%	$373K	1,851	US
120	PKGPackaging Corp of America	Equity	0.21%	$371K	1,738	US
121	DLRDigital Realty Trust, Inc.	Equity	0.21%	$371K	1,845	US
122	NFLXNetFlix Inc	Equity	0.20%	$366K	3,911	US
123	LLoews Corporation	Equity	0.20%	$365K	3,245	US
124	AMGNAmgen Inc	Equity	0.20%	$361K	1,044	US
125	HUBBHubbell Incorporated	Equity	0.20%	$361K	711	US
126	ESIElement Solutions Inc.	Equity	0.20%	$359K	8,424	US
127	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	$356K	1,983	US
128	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$351K	1,069	US
129	PFEPfizer Inc.	Equity	0.19%	$350K	13,094	US
130	HUBSHUBSPOT, INC.	Equity	0.19%	$342K	1,541	US
131	PWRQuanta Services, Inc.	Equity	0.18%	$332K	456	US
132	FEFirstEnergy Corp.	Equity	0.18%	$329K	6,930	US
133	PATHUiPath, Inc.	Equity	0.18%	$329K	31,949	US
134	GDGeneral Dynamics Corporation	Equity	0.18%	$326K	948	US
135	TAT&T Inc.	Equity	0.18%	$318K	12,189	US
136	MTBM&T Bank Corp.	Equity	0.17%	$304K	1,389	US
137	SYKStryker Corporation	Equity	0.17%	$302K	957	US
138	Bunge Global SA	Equity	0.17%	$301K	2,365	CH
139	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.17%	$300K	9,913	US
140	LMTLockheed Martin Corp.	Equity	0.16%	$285K	551	US
141	IRMIron Mountain Inc.	Equity	0.16%	$282K	2,242	US
142	MCKMcKesson Corporation	Equity	0.15%	$278K	341	US
143	ADBEAdobe Inc.	Equity	0.15%	$278K	1,129	US
144	HSYThe Hershey Company	Equity	0.15%	$277K	1,493	US
145	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$273K	611	US
146	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$268K	2,028	US
147	BMYBristol-Myers Squibb Co.	Equity	0.15%	$267K	4,414	US
148	TMUST-Mobile US, Inc.	Equity	0.15%	$261K	1,335	US
149	EVREvercore Inc.	Equity	0.14%	$260K	809	US
150	BACBank of America Corporation	Equity	0.14%	$252K	4,714	US
151	SWKSSkyworks Solutions Inc	Equity	0.14%	$249K	3,550	US
152	DDDuPont de Nemours, Inc. Common Stock	Equity	0.14%	$249K	5,451	US
153	RLRalph Lauren Corporation	Equity	0.14%	$245K	683	US
154	TXRHTexas Roadhouse, Inc.	Equity	0.14%	$244K	1,513	US
155	YUMYum! Brands, Inc.	Equity	0.13%	$242K	1,518	US
156	TXNTexas Instruments Incorporated	Equity	0.13%	$240K	854	US
157	GEVGE Vernova Inc.	Equity	0.13%	$233K	215	US
158	EXPEExpedia Group, Inc. Common Stock	Equity	0.13%	$229K	924	US
159	FISVFiserv, Inc. Common Stock	Equity	0.13%	$226K	3,606	US
160	VEEVVeeva Systems Inc.	Equity	0.12%	$224K	1,436	US
161	ALVAutoliv, Inc.	Equity	0.12%	$220K	1,897	US
162	ACIAlbertsons Companies, Inc.	Equity	0.12%	$218K	12,924	US
163	HPQHP Inc.	Equity	0.12%	$217K	10,426	US
164	PINSPinterest, Inc. Class A Common Stock	Equity	0.12%	$211K	10,712	US
165	FCNFTI Consulting, Inc.	Equity	0.11%	$202K	1,126	US
166	UBERUber Technologies, Inc.	Equity	0.11%	$201K	2,697	US
167	BDXBecton, Dickinson and Co.	Equity	0.11%	$199K	1,332	US
168	TPRTapestry, Inc. Common Stock	Equity	0.11%	$192K	1,321	US
169	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$191K	1,756	US
170	FTNTFortinet, Inc.	Equity	0.10%	$187K	2,215	US
171	DELLDell Technologies Inc.	Equity	0.10%	$186K	891	US
172	Flex Ltd	Equity	0.10%	$180K	1,964	SG
173	KMIKinder Morgan, Inc.	Equity	0.10%	$180K	5,470	US
174	ISRGIntuitive Surgical Inc.	Equity	0.10%	$178K	390	US
175	MLIMueller Industries, Inc.	Equity	0.10%	$176K	1,303	US
176	HONHoneywell International, Inc.	Equity	0.09%	$169K	789	US
177	EXELExelixis Inc	Equity	0.09%	$168K	3,780	US
178	RTXRTX Corporation	Equity	0.09%	$167K	949	US
179	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$165K	1,177	US
180	MMacy's Inc.	Equity	0.09%	$164K	8,407	US
181	MRVLMarvell Technology, Inc. Common Stock	Equity	0.09%	$164K	993	US
182	DPZDomino's Pizza Inc.	Equity	0.09%	$164K	482	US
183	ABTAbbott Laboratories	Equity	0.09%	$160K	1,757	US
184	BENFranklin Templeton, Inc.	Equity	0.09%	$153K	5,112	US
185	CLXClorox Company	Equity	0.08%	$152K	1,574	US
186	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.08%	$146K	4,484	US
187	COPConocoPhillips	Equity	0.08%	$144K	1,144	US
188	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$140K	831	US
189	KMBKimberly-Clark Corp.	Equity	0.08%	$139K	1,408	US
190	OKLOOklo Inc.	Equity	0.08%	$138K	1,897	US
191	EMREmerson Electric Co.	Equity	0.08%	$137K	976	US
192	LNTHLantheus Holdings, Inc	Equity	0.08%	$137K	1,616	US
193	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$129K	240	US
194	PRPermian Resources Corporation	Equity	0.07%	$128K	5,902	US
195	CMCSAComcast Corp	Equity	0.07%	$127K	4,711	US
196	HCAHCA Healthcare, Inc.	Equity	0.07%	$125K	288	US
197	FASTFastenal Co	Equity	0.07%	$119K	2,653	US
198	HDHome Depot, Inc.	Equity	0.07%	$118K	358	US
199	EQTEQT CORP	Equity	0.06%	$114K	1,897	US
200	BWXTBWX Technologies, Inc.	Equity	0.06%	$111K	512	US
201	DGXQuest Diagnostics Inc.	Equity	0.06%	$110K	565	US
202	LDOSLeidos Holdings, Inc.	Equity	0.06%	$107K	714	US
203	FSLRFirst Solar, Inc.	Equity	0.06%	$105K	520	US
204	USBU.S. Bancorp	Equity	0.06%	$103K	1,815	US
205	ODFLOld Dominion Freight Line	Equity	0.06%	$101K	477	US
206	NWSANews Corporation Class A Common Stock	Equity	0.05%	$93K	3,536	US
207	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$92K	508	US
208	INTUIntuit Inc	Equity	0.05%	$92K	236	US
209	WMBWilliams Companies Inc.	Equity	0.05%	$90K	1,184	US
210	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$89K	474	US
211	PNCPNC Financial Services Group	Equity	0.05%	$88K	393	US
212	CASYCasey's General Stores Inc	Equity	0.05%	$86K	105	US
213	EOGEOG Resources, Inc.	Equity	0.04%	$77K	547	US
214	HLIHoulihan Lokey, Inc.	Equity	0.04%	$77K	496	US
215	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.04%	$75K	159	US
216	MPWRMonolithic Power Systems, Inc.	Equity	0.04%	$73K	45	US
217	OMFOneMain Holdings, Inc.	Equity	0.04%	$70K	1,188	US
218	DALDelta Air Lines, Inc.	Equity	0.04%	$67K	981	US
219	INSMInsmed, Inc.	Equity	0.03%	$62K	452	US
220	ALGNAlign Technology Inc	Equity	0.03%	$62K	350	US
221	TERTeradyne, Inc. Common Stock	Equity	0.03%	$61K	178	US
222	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.03%	$60K	291	US
223	AMGAffiliated Managers Group	Equity	0.03%	$60K	202	US
224	PMPhilip Morris International Inc.	Equity	0.03%	$59K	357	US
225	AOSA.O. Smith Corporation	Equity	0.03%	$52K	835	US
226	ANETArista Networks	Equity	0.03%	$51K	294	US
227	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$48K	496	US
228	EBAYeBay Inc	Equity	0.03%	$48K	460	US
229	CEGConstellation Energy Corporation Common Stock	Equity	0.03%	$46K	147	US
230	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$45K	445	US
231	TE Connectivity PLC	Equity	0.02%	$40K	187	IE
232	ORIOld Republic International Corporation	Equity	0.02%	$34K	857	US
233	LEUCentrus Energy Corp.	Equity	0.02%	$31K	145	US
234	ANFAbercrombie & Fitch Co.	Equity	0.02%	$27K	319	US
235	APAAPA Corporation Common Stock	Equity	0.01%	$26K	639	US
236	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$24K	265	US
237	Chicago Mercantile Exchange	Derivative	0.01%	$24K	10	US
238	SBRASabra Healthcare REIT, Inc.	Equity	0.01%	$23K	1,137	US
239	UTHRUnited Therapeutics Corp	Equity	0.01%	$23K	40	US
240	NTRANatera, Inc. Common Stock	Equity	0.01%	$20K	97	US
241	Eaton Corp PLC	Equity	0.01%	$13K	30	IE
242	EDConsolidated Edison, Inc.	Equity	0.00%	$5K	41	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GOOGLAlphabet Inc	5.00%	6.13%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEUNewMarket Corp	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.95%	1.22%	−36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRBH&R Block Inc	0.05%	0.64%	+1633.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMTWalmart Inc	0.57%	1.15%	+86.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTASCintas Corp	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PORPortland General Electric Co	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICummins Inc	1.10%	0.56%	−55.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSAMSA Safety Inc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTRACoterra Energy Inc	0.04%	0.57%	+999.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOCoca-Cola Co/The	0.23%	0.75%	+220.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCFSFirstCash Holdings Inc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYAnnaly Capital Management Inc	0.19%	0.70%	+271.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSCIMSCI Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGNCAGNC Investment Corp	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STWDStarwood Property Trust Inc	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFox Corp	0.26%	0.74%	+230.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUSAMurphy USA Inc	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRWCH Robinson Worldwide Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VICIVICI Properties Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	0.61%	0.15%	−77.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYKStryker Corp	0.62%	0.17%	−67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORealty Income Corp	0.04%	0.49%	+1108.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNYBank of New York Mellon Corp/The	0.41%	0.85%	+89.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp	0.38%	0.79%	+110.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RRyder System Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBoston Scientific Corp	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JKHYJack Henry & Associates Inc	0.36%	0.77%	+153.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RITMRithm Capital Corp	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc	1.01%	0.62%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.01%	0.63%	−42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PGProcter & Gamble Co/The	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMECME Group Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABTAbbott Laboratories	0.45%	0.09%	−75.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEICSEI Investments Co	0.53%	0.89%	+66.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATRAptarGroup Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RJFRaymond James Financial Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.39%	0.74%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMcDonald's Corp	0.07%	0.42%	+535.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRDChord Energy Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amcor PLC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAElectronic Arts Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.70%	1.02%	+54.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULSUL Solutions Inc	0.55%	0.23%	−66.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELVElevance Health Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGRegency Centers Corp	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix Inc	0.51%	0.20%	−63.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEEMCOR Group Inc	0.21%	0.52%	+104.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DRIDarden Restaurants Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAT&T Inc	0.48%	0.18%	−62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.25%	0.95%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMerck & Co Inc	0.31%	0.61%	+101.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Janus Henderson Group PLC	0.06%	0.35%	+427.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLTOVeralto Corp	0.52%	0.23%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMIKinder Morgan Inc	0.39%	0.10%	−75.6%	Jan 31, 2026 → Apr 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.