JHML holdings

All 782 positions of John Hancock Multifactor Large Cap ETF.

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Positions

782

Top 10 weight

23.0%

Effective holdings

120.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.4%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology35.9%
Industrials14.9%
Financials11.9%
Consumer Discretionary10.0%
Health Care8.5%
Utilities4.8%
Consumer Staples3.7%
Materials3.5%
Energy2.7%
Real Estate2.3%
Communication Services1.5%

Countries

United States97.5%
Ireland1.1%
United Kingdom0.4%
Switzerland0.4%
Bermuda0.3%
Netherlands0.2%
Sweden0.0%
Canada0.0%
Thailand0.0%
Puerto Rico0.0%
Australia0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.02%	$47M	235,607	US
2	AAPLApple Inc.	Equity	3.99%	$47M	161,587	US
3	AMZNAmazon.Com Inc	Equity	2.74%	$32M	134,617	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.65%	$31M	86,903	US
5	MSFTMicrosoft Corp	Equity	2.51%	$29M	78,916	US
6	AVGOBroadcom Inc. Common Stock	Equity	1.75%	$21M	54,311	US
7	MUMicron Technology, Inc.	Equity	1.62%	$19M	16,417	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.57%	$18M	32,603	US
9	JPMJPMorgan Chase & Co.	Equity	1.13%	$13M	40,417	US
10	LLYEli Lilly & Co.	Equity	1.09%	$13M	10,612	US
11	AMDAdvanced Micro Devices	Equity	1.04%	$12M	20,960	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.89%	$10M	20,926	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.84%	$9.8M	27,757	US
14	INTCIntel Corp	Equity	0.81%	$9.5M	68,094	US
15	TSLATesla, Inc. Common Stock	Equity	0.80%	$9.4M	22,268	US
16	LRCXLam Research Corp	Equity	0.76%	$8.9M	20,531	US
17	AMATApplied Materials Inc	Equity	0.73%	$8.6M	11,841	US
18	JNJJohnson & Johnson	Equity	0.72%	$8.5M	33,356	US
19	CATCaterpillar Inc.	Equity	0.72%	$8.4M	7,918	US
20	WMTWalmart Inc. Common Stock	Equity	0.67%	$7.8M	69,191	US
21	VVISA Inc.	Equity	0.63%	$7.4M	21,524	US
22	XOMExxonMobil Holdings Corporation	Equity	0.63%	$7.4M	53,852	US
23	KLACKLA Corporation Common Stock	Equity	0.60%	$7.1M	23,470	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.58%	$6.8M	22,756	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.56%	$6.5M	55,508	US
26	WDCWestern Digital Corp.	Equity	0.52%	$6.0M	9,457	US
27	MAMastercard Incorporated	Equity	0.49%	$5.7M	11,116	US
28	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.47%	$5.5M	5,738	US
29	BACBank of America Corporation	Equity	0.46%	$5.5M	95,675	US
30	ABBVABBVIE INC.	Equity	0.45%	$5.2M	20,781	US
31	PGProcter & Gamble Company	Equity	0.44%	$5.2M	35,342	US
32	GSGoldman Sachs Group Inc.	Equity	0.43%	$5.1M	5,032	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.43%	$5.0M	12,028	US
34	WFCWells Fargo & Co.	Equity	0.43%	$5.0M	60,407	US
35	COSTCostco Wholesale Corp	Equity	0.40%	$4.7M	4,988	US
36	GEGE Aerospace	Equity	0.40%	$4.7M	12,444	US
37	IBMInternational Business Machines Corporation	Equity	0.39%	$4.6M	16,353	US
38	MRKMerck & Co., Inc.	Equity	0.38%	$4.5M	34,896	US
39	MSMorgan Stanley	Equity	0.38%	$4.5M	21,402	US
40	TXNTexas Instruments Incorporated	Equity	0.38%	$4.5M	14,986	US
41	CCitigroup Inc.	Equity	0.37%	$4.3M	31,028	US
42	HDHome Depot, Inc.	Equity	0.36%	$4.2M	12,023	US
43	RTXRTX Corporation	Equity	0.36%	$4.2M	22,171	US
44	KOCoca-Cola Company	Equity	0.35%	$4.2M	51,206	US
45	APHAmphenol Corporation	Equity	0.35%	$4.1M	23,037	US
46	CVXChevron Corporation	Equity	0.33%	$3.9M	23,294	US
47	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$3.6M	10,821	US
48	QCOMQualcomm Inc	Equity	0.30%	$3.5M	19,123	US
49	ADIAnalog Devices, Inc.	Equity	0.29%	$3.4M	8,573	US
50	ORCLOracle Corp	Equity	0.29%	$3.4M	23,131	US
51	VZVerizon Communications	Equity	0.28%	$3.3M	77,638	US
52	AMGNAmgen Inc	Equity	0.28%	$3.3M	9,043	US
53	CMICummins Inc.	Equity	0.28%	$3.2M	4,529	US
54	NFLXNetFlix Inc	Equity	0.27%	$3.2M	44,247	US
55	GLWCorning Incorporated	Equity	0.27%	$3.2M	12,335	US
56	DEDeere & Company	Equity	0.27%	$3.1M	4,917	US
57	FLEXFlex Ltd. Ordinary Shares	Equity	0.27%	$3.1M	19,242	US
58	TERTeradyne, Inc. Common Stock	Equity	0.26%	$3.1M	6,413	US
59	GEVGE Vernova Inc.	Equity	0.26%	$3.1M	2,632	US
60	LINLinde plc Ordinary Share	Equity	0.26%	$3.1M	5,916	US
61	AXPAmerican Express Company	Equity	0.26%	$3.0M	8,849	US
62	PMPhilip Morris International Inc.	Equity	0.25%	$2.9M	16,216	US
63	URIUnited Rentals, Inc.	Equity	0.25%	$2.9M	2,577	US
64	TJXTJX Companies, Inc. (The)	Equity	0.25%	$2.9M	19,171	US
65	GILDGilead Sciences Inc	Equity	0.25%	$2.9M	22,815	US
66	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$2.9M	8,361	US
67	BNYBank of New York Mellon Corporation	Equity	0.24%	$2.8M	19,579	US
68	UNPUnion Pacific Corp.	Equity	0.24%	$2.8M	10,287	US
69	EBAYeBay Inc	Equity	0.24%	$2.8M	24,924	US
70	TMOThermo Fisher Scientific, Inc.	Equity	0.24%	$2.8M	5,508	US
71	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$2.7M	6,445	IE
72	PWRQuanta Services, Inc.	Equity	0.22%	$2.6M	3,660	US
73	COPConocoPhillips	Equity	0.22%	$2.6M	25,338	US
74	TTTrane Technologies plc	Equity	0.22%	$2.6M	5,339	IE
75	ETREntergy Corporation	Equity	0.22%	$2.6M	22,796	US
76	PEPPepsiCo, Inc.	Equity	0.22%	$2.6M	19,113	US
77	KEYSKeysight Technologies, Inc.	Equity	0.22%	$2.6M	7,315	US
78	MCDMcDonald's Corporation	Equity	0.21%	$2.5M	9,310	US
79	HIGThe Hartford Insurance Group, Inc.	Equity	0.21%	$2.5M	18,850	US
80	TRVThe Travelers Companies, Inc.	Equity	0.21%	$2.5M	7,565	US
81	GMGeneral Motors Company	Equity	0.21%	$2.5M	31,810	US
82	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.21%	$2.4M	20,758	US
83	CVSCVS HEALTH CORPORATION	Equity	0.21%	$2.4M	23,355	US
84	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.20%	$2.4M	3,140	US
85	NUENucor Corporation	Equity	0.20%	$2.4M	10,705	US
86	WMWaste Management, Inc.	Equity	0.20%	$2.4M	10,684	US
87	ALLThe Allstate Corporation	Equity	0.20%	$2.4M	9,958	US
88	PHParker-Hannifin Corporation	Equity	0.20%	$2.4M	2,418	US
89	ROKRockwell Automation, Inc.	Equity	0.20%	$2.3M	4,734	US
90	ANETArista Networks	Equity	0.20%	$2.3M	13,710	US
91	CAHCardinal Health, Inc.	Equity	0.20%	$2.3M	9,644	US
92	DUKDuke Energy Corporation	Equity	0.20%	$2.3M	18,089	US
93	KRThe Kroger Co.	Equity	0.19%	$2.3M	40,974	US
94	CSXCSX Corporation	Equity	0.19%	$2.3M	47,687	US
95	BMYBristol-Myers Squibb Co.	Equity	0.19%	$2.3M	39,218	US
96	NEMNewmont Corporation	Equity	0.19%	$2.2M	24,031	US
97	TGTTarget Corporation	Equity	0.19%	$2.2M	17,162	US
98	JBLJabil Inc.	Equity	0.19%	$2.2M	5,807	US
99	TAT&T Inc.	Equity	0.19%	$2.2M	107,952	US
100	RCLRoyal Caribbean Group	Equity	0.19%	$2.2M	6,996	US
101	HWMHowmet Aerospace Inc.	Equity	0.19%	$2.2M	8,230	US
102	GWWW.W. Grainger, Inc.	Equity	0.19%	$2.2M	1,615	US
103	STTState Street Corporation	Equity	0.19%	$2.2M	12,939	US
104	ABTAbbott Laboratories	Equity	0.19%	$2.2M	24,158	US
105	DELLDell Technologies Inc.	Equity	0.19%	$2.2M	5,078	US
106	PFEPfizer Inc.	Equity	0.19%	$2.2M	90,949	US
107	DVNDevon Energy Corporation	Equity	0.18%	$2.2M	52,251	US
108	COFCapital One Financial	Equity	0.18%	$2.2M	10,734	US
109	EXCExelon Corporation	Equity	0.18%	$2.2M	46,175	US
110	ROSTRoss Stores Inc	Equity	0.18%	$2.1M	10,031	US
111	FITBFifth Third Bancorp	Equity	0.18%	$2.1M	37,826	US
112	CDNSCadence Design Systems	Equity	0.18%	$2.1M	5,634	US
113	FTNTFortinet, Inc.	Equity	0.18%	$2.1M	13,757	US
114	DISThe Walt Disney Company	Equity	0.18%	$2.1M	21,829	US
115	AMEAmetek, Inc.	Equity	0.18%	$2.1M	8,678	US
116	CBRECBRE GROUP, INC.	Equity	0.18%	$2.1M	15,576	US
117	HPEHewlett Packard Enterprise Company	Equity	0.18%	$2.1M	45,888	US
118	AEPAmerican Electric Power Company, Inc.	Equity	0.18%	$2.1M	15,101	US
119	MCHPMicrochip Technology Inc	Equity	0.18%	$2.1M	22,528	US
120	Chubb Limited	Equity	0.18%	$2.1M	6,024	CH
121	NXPINXP Semiconductors N.V.	Equity	0.17%	$2.0M	7,250	NL
122	PNCPNC Financial Services Group	Equity	0.17%	$2.0M	8,267	US
123	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$2.0M	3,883	US
124	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$2.0M	7,811	US
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$2.0M	7,660	US
126	NSCNorfolk Southern Corp.	Equity	0.17%	$2.0M	6,324	US
127	WELLWelltower Inc.	Equity	0.17%	$2.0M	8,739	US
128	FCXFreeport-McMoran Inc.	Equity	0.17%	$2.0M	31,416	US
129	STLDSteel Dynamics Inc	Equity	0.17%	$2.0M	8,576	US
130	SCHWThe Charles Schwab Corporation	Equity	0.17%	$2.0M	21,214	US
131	FFord Motor Company	Equity	0.17%	$1.9M	139,528	US
132	USBU.S. Bancorp	Equity	0.16%	$1.9M	31,961	US
133	TRGPTarga Resources Corp.	Equity	0.16%	$1.9M	7,167	US
134	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$1.9M	10,770	US
135	EOGEOG Resources, Inc.	Equity	0.16%	$1.9M	14,780	US
136	MPWRMonolithic Power Systems, Inc.	Equity	0.16%	$1.9M	1,386	US
137	SOThe Southern Company	Equity	0.16%	$1.9M	19,982	US
138	CTVACorteva, Inc. Common Stock	Equity	0.16%	$1.9M	22,485	US
139	SHWThe Sherwin-Williams Company	Equity	0.16%	$1.9M	5,507	US
140	SYFSYNCHRONY FINANCIAL	Equity	0.16%	$1.9M	24,694	US
141	FIXComfort Systems USA, Inc.	Equity	0.16%	$1.9M	945	US
142	AIGAmerican International Group, Inc.	Equity	0.16%	$1.9M	25,050	US
143	EMREmerson Electric Co.	Equity	0.16%	$1.9M	12,983	US
144	WMBWilliams Companies Inc.	Equity	0.16%	$1.8M	24,795	US
145	JNJJohnson & Johnson	Equity	0.16%	$1.8M	12,545	US
146	LMTLockheed Martin Corp.	Equity	0.15%	$1.8M	3,562	US
147	SPGIS&P Global Inc.	Equity	0.15%	$1.8M	4,406	US
148	ITWIllinois Tool Works Inc.	Equity	0.15%	$1.8M	6,594	US
149	EAElectronic Arts Inc	Equity	0.15%	$1.8M	8,661	US
150	XELXcel Energy, Inc.	Equity	0.15%	$1.8M	21,841	US
151	PRUPrudential Financial, Inc.	Equity	0.15%	$1.7M	16,108	US
152	AFLAflac Inc.	Equity	0.15%	$1.7M	14,749	US
153	NTAPNetApp, Inc	Equity	0.15%	$1.7M	11,141	US
154	FASTFastenal Co	Equity	0.15%	$1.7M	35,832	US
155	GDGeneral Dynamics Corporation	Equity	0.15%	$1.7M	4,858	US
156	CARRCarrier Global Corporation	Equity	0.15%	$1.7M	23,455	US
157	EDConsolidated Edison, Inc.	Equity	0.15%	$1.7M	15,534	US
158	LNGCheniere Energy Inc	Equity	0.15%	$1.7M	7,162	US
159	CIENCiena Corporation	Equity	0.15%	$1.7M	3,484	US
160	NEENextEra Energy, Inc.	Equity	0.14%	$1.7M	19,355	US
161	WSMWilliams-Sonoma, Inc.	Equity	0.14%	$1.7M	7,283	US
162	FDXFedEx Corporation	Equity	0.14%	$1.7M	5,414	US
163	LOWLowe's Companies Inc.	Equity	0.14%	$1.7M	7,679	US
164	ELVElevance Health, Inc.	Equity	0.14%	$1.7M	4,373	US
165	CRMSalesforce, Inc.	Equity	0.14%	$1.7M	10,793	US
166	PEGPublic Service Enterprise Group Incorporated	Equity	0.14%	$1.7M	20,658	US
167	MOAltria Group, Inc.	Equity	0.14%	$1.7M	23,201	US
168	SNDKSandisk Corporation Common Stock	Equity	0.14%	$1.7M	733	US
169	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.14%	$1.7M	61,995	US
170	FERGFerguson Enterprises Inc.	Equity	0.14%	$1.6M	6,942	US
171	PCARPaccar Inc	Equity	0.14%	$1.6M	13,631	US
172	VLOValero Energy Corporation	Equity	0.14%	$1.6M	6,284	US
173	DHRDanaher Corporation	Equity	0.14%	$1.6M	8,573	US
174	WABWabtec Inc.	Equity	0.14%	$1.6M	6,056	US
175	TFCTruist Financial Corporation	Equity	0.14%	$1.6M	32,681	US
176	PLDPROLOGIS, INC.	Equity	0.14%	$1.6M	11,955	US
177	CMCSAComcast Corp	Equity	0.14%	$1.6M	65,496	US
178	PGRProgressive Corporation	Equity	0.14%	$1.6M	7,354	US
179	MARMarriott International Class A Common Stock	Equity	0.14%	$1.6M	4,328	US
180	DHID.R. Horton Inc.	Equity	0.14%	$1.6M	9,792	US
181	MCOMoody's Corporation	Equity	0.14%	$1.6M	3,510	US
182	METMetLife, Inc.	Equity	0.14%	$1.6M	18,788	US
183	ISRGIntuitive Surgical Inc.	Equity	0.14%	$1.6M	3,991	US
184	COHRCoherent Corp.	Equity	0.14%	$1.6M	4,020	US
185	DDominion Energy, Inc Common Stock	Equity	0.13%	$1.6M	23,056	US
186	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$1.6M	17,094	US
187	SBUXStarbucks Corp	Equity	0.13%	$1.6M	15,380	US
188	MMM3M Company	Equity	0.13%	$1.6M	9,689	US
189	TELTE Connectivity plc	Equity	0.13%	$1.6M	7,744	IE
190	MTBM&T Bank Corp.	Equity	0.13%	$1.6M	6,554	US
191	TPRTapestry, Inc. Common Stock	Equity	0.13%	$1.6M	10,620	US
192	PSXPHILLIPS 66	Equity	0.13%	$1.5M	9,161	US
193	CIThe Cigna Group	Equity	0.13%	$1.5M	5,609	US
194	OXYOccidental Petroleum Corporation	Equity	0.13%	$1.5M	31,617	US
195	TMUST-Mobile US, Inc.	Equity	0.13%	$1.5M	9,146	US
196	NTRSNorthern Trust Corp	Equity	0.13%	$1.5M	8,807	US
197	HUMHumana Inc.	Equity	0.13%	$1.5M	3,850	US
198	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$1.5M	4,621	US
199	VRTXVertex Pharmaceuticals Inc	Equity	0.13%	$1.5M	3,072	US
200	RFRegions Financial Corp.	Equity	0.13%	$1.5M	50,491	US
201	MSIMotorola Solutions, Inc. New	Equity	0.13%	$1.5M	3,660	US
202	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1.5M	15,093	US
203	BLKBlackrock, Inc.	Equity	0.13%	$1.5M	1,574	US
204	GRMNGarmin Ltd	Equity	0.13%	$1.5M	6,308	CH
205	UBERUber Technologies, Inc.	Equity	0.13%	$1.5M	20,763	US
206	PHMPultegroup, Inc.	Equity	0.13%	$1.5M	10,846	US
207	DGXQuest Diagnostics Inc.	Equity	0.13%	$1.5M	7,005	US
208	EIXEdison International	Equity	0.13%	$1.5M	19,790	US
209	TDGTransDigm Group Incorporated	Equity	0.13%	$1.5M	1,106	US
210	BABoeing Company	Equity	0.13%	$1.5M	6,776	US
211	ADPAutomatic Data Processing	Equity	0.12%	$1.5M	6,536	US
212	ACGLArch Capital Group Ltd	Equity	0.12%	$1.5M	15,046	BM
213	DOVDover Corporation	Equity	0.12%	$1.4M	6,416	US
214	OKEOneok, Inc.	Equity	0.12%	$1.4M	16,466	US
215	LHXL3Harris Technologies, Inc.	Equity	0.12%	$1.4M	4,916	US
216	MNSTMonster Beverage Corporation	Equity	0.12%	$1.4M	14,858	US
217	SRESempra	Equity	0.12%	$1.4M	15,318	US
218	SYKStryker Corporation	Equity	0.12%	$1.4M	4,482	US
219	ONON Semiconductor Corp	Equity	0.12%	$1.4M	14,833	US
220	VSTVistra Corp.	Equity	0.12%	$1.4M	8,828	US
221	SYYSysco Corporation	Equity	0.12%	$1.4M	16,752	US
222	FANGDiamondback Energy, Inc.	Equity	0.12%	$1.4M	7,961	US
223	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$1.4M	12,982	US
224	CCLCarnival Corporation Ltd.	Equity	0.12%	$1.4M	48,651	US
225	CORCencora, Inc.	Equity	0.12%	$1.4M	4,895	US
226	AAgilent Technologies Inc.	Equity	0.12%	$1.4M	10,422	US
227	MRSHMarsh	Equity	0.12%	$1.4M	8,239	US
228	CTASCintas Corp	Equity	0.12%	$1.4M	8,027	US
229	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$1.4M	5,485	US
230	ECLEcolab, Inc.	Equity	0.12%	$1.4M	4,863	US
231	SPGSimon Property Group, Inc.	Equity	0.11%	$1.3M	6,029	US
232	IQVIQVIA Holdings Inc.	Equity	0.11%	$1.3M	6,949	US
233	JBHTJB Hunt Transport Services Inc	Equity	0.11%	$1.3M	4,637	US
234	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$1.3M	4,547	US
235	PCGPG&E Corporation	Equity	0.11%	$1.3M	79,667	US
236	EMEEMCOR Group, Inc.	Equity	0.11%	$1.3M	1,602	US
237	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.3M	2,603	US
238	MDLZMondelez International, Inc. Class A	Equity	0.11%	$1.3M	22,891	US
239	CFGCitizens Financial Group, Inc.	Equity	0.11%	$1.3M	18,895	US
240	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$1.3M	5,172	US
241	DTEDTE Energy Company	Equity	0.11%	$1.3M	8,646	US
242	AONAon plc Class A	Equity	0.11%	$1.3M	3,971	GB
243	WECWEC Energy Group, Inc.	Equity	0.11%	$1.3M	11,178	US
244	MDTMedtronic plc	Equity	0.11%	$1.3M	16,671	IE
245	AEEAmeren Corporation	Equity	0.11%	$1.3M	11,529	US
246	SNPSSynopsys Inc	Equity	0.11%	$1.3M	2,918	US
247	EQIXEquinix, Inc. Common Stock REIT	Equity	0.11%	$1.3M	1,241	US
248	SNOWSnowflake Inc.	Equity	0.11%	$1.3M	5,074	US
249	EWEdwards Lifesciences Corp	Equity	0.11%	$1.3M	14,259	US
250	MLMMartin Marietta Materials	Equity	0.11%	$1.3M	2,231	US
251	PPLPPL Corporation	Equity	0.11%	$1.3M	35,395	US
252	CLColgate-Palmolive Company	Equity	0.11%	$1.3M	13,978	US
253	ESEversource Energy	Equity	0.11%	$1.3M	17,718	US
254	AMPAmeriprise Financial, Inc.	Equity	0.11%	$1.3M	2,769	US
255	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$1.3M	5,068	US
256	ICEIntercontinental Exchange Inc.	Equity	0.11%	$1.3M	10,252	US
257	BKRBaker Hughes Company	Equity	0.11%	$1.3M	22,721	US
258	APDAir Products & Chemicals, Inc.	Equity	0.11%	$1.3M	4,269	US
259	CNPCenterPoint Energy, Inc.	Equity	0.11%	$1.2M	28,331	US
260	MCKMcKesson Corporation	Equity	0.11%	$1.2M	1,645	US
261	RSGRepublic Services Inc.	Equity	0.11%	$1.2M	5,825	US
262	DRIDarden Restaurants, Inc.	Equity	0.11%	$1.2M	6,005	US
263	AJGArthur J. Gallagher & Co.	Equity	0.11%	$1.2M	5,383	US
264	LHLabcorp Holdings Inc.	Equity	0.11%	$1.2M	4,406	US
265	BDXBecton, Dickinson and Co.	Equity	0.11%	$1.2M	8,143	US
266	IDXXIdexx Laboratories Inc	Equity	0.10%	$1.2M	2,339	US
267	YUMYum! Brands, Inc.	Equity	0.10%	$1.2M	7,687	US
268	RJFRaymond James Financial, Inc.	Equity	0.10%	$1.2M	7,989	US
269	LLoews Corporation	Equity	0.10%	$1.2M	10,722	US
270	NVRNVR, Inc.	Equity	0.10%	$1.2M	178	US
271	WATWaters Corp	Equity	0.10%	$1.2M	3,208	US
272	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$1.2M	15,179	US
273	QQnity Electronics, Inc.	Equity	0.10%	$1.2M	7,301	US
274	OMCOmnicom Group Inc.	Equity	0.10%	$1.2M	16,266	US
275	ADMArcher Daniels Midland Company	Equity	0.10%	$1.2M	15,466	US
276	CMECME Group Inc.	Equity	0.10%	$1.2M	5,304	US
277	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$1.2M	2,576	US
278	CINFCincinnati Financial Corp	Equity	0.10%	$1.2M	6,266	US
279	FEFirstEnergy Corp.	Equity	0.10%	$1.2M	24,341	US
280	DLRDigital Realty Trust, Inc.	Equity	0.10%	$1.2M	6,418	US
281	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$1.1M	10,651	US
282	ACNAccenture PLC	Equity	0.10%	$1.1M	9,220	IE
283	PPGPPG Industries, Inc.	Equity	0.10%	$1.1M	9,442	US
284	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.10%	$1.1M	4,381	GB
285	EXPDExpeditors International of Washington, Inc.	Equity	0.10%	$1.1M	6,985	US
286	HONHoneywell International, Inc.	Equity	0.10%	$1.1M	5,060	US
287	HBANHuntington Bancshares Inc	Equity	0.10%	$1.1M	63,673	US
288	MKLMarkel Group Inc.	Equity	0.10%	$1.1M	576	US
289	ALABAstera Labs, Inc. Common Stock	Equity	0.10%	$1.1M	2,320	US
290	ORealty Income Corporation	Equity	0.10%	$1.1M	18,073	US
291	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$1.1M	5,060	US
292	APOApollo Global Management, Inc.	Equity	0.09%	$1.1M	9,411	US
293	ODFLOld Dominion Freight Line	Equity	0.09%	$1.1M	5,119	US
294	DLTRDollar Tree Inc.	Equity	0.09%	$1.1M	9,110	US
295	RMDResMed Inc.	Equity	0.09%	$1.1M	5,635	US
296	KMIKinder Morgan, Inc.	Equity	0.09%	$1.1M	34,149	US
297	CNCCentene Corporation	Equity	0.09%	$1.1M	16,866	US
298	HUBBHubbell Incorporated	Equity	0.09%	$1.1M	2,067	US
299	MSCIMSCI, Inc.	Equity	0.09%	$1.1M	1,926	US
300	AZOAutoZone, Inc.	Equity	0.09%	$1.1M	337	US
301	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.09%	$1.1M	5,690	US
302	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$1.1M	13,051	US
303	MTDMettler-Toledo International	Equity	0.09%	$1.1M	835	US
304	BIIBBiogen Inc. Common Stock	Equity	0.09%	$1.1M	4,931	US
305	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$1.1M	1,708	US
306	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$1.1M	4,295	US
307	TDYTeledyne Technologies Incorporated	Equity	0.09%	$1.0M	1,574	US
308	CPAYCorpay, Inc.	Equity	0.09%	$1.0M	3,149	US
309	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$1.0M	30,770	US
310	PKGPackaging Corp of America	Equity	0.09%	$1.0M	4,387	US
311	BBYBest Buy Company, Inc.	Equity	0.09%	$1.0M	13,678	US
312	FFIVF5, Inc. Common Stock	Equity	0.09%	$1.0M	2,487	US
313	ADBEAdobe Inc.	Equity	0.09%	$1.0M	5,025	US
314	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$1.0M	15,971	US
315	FICOFair Isaac Corporation	Equity	0.09%	$1.0M	849	US
316	RSReliance, Inc.	Equity	0.09%	$1.0M	2,715	US
317	INTUIntuit Inc	Equity	0.09%	$1.0M	3,872	US
318	KMBKimberly-Clark Corp.	Equity	0.09%	$1.0M	9,162	US
319	HCAHCA Healthcare, Inc.	Equity	0.09%	$1.0M	2,579	US
320	EQTEQT CORP	Equity	0.09%	$998K	18,765	US
321	KEYKeyCorp	Equity	0.09%	$997K	43,257	US
322	CASYCasey's General Stores Inc	Equity	0.08%	$997K	1,254	US
323	VTRVentas, Inc.	Equity	0.08%	$993K	11,183	US
324	NRGNRG Energy, Inc.	Equity	0.08%	$991K	6,784	US
325	TWLOTwilio Inc.	Equity	0.08%	$991K	4,802	US
326	CFCF Industries Holding, Inc.	Equity	0.08%	$989K	9,133	US
327	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$980K	5,456	US
328	TROWT Rowe Price Group Inc	Equity	0.08%	$978K	8,604	US
329	XYZBlock, Inc.	Equity	0.08%	$973K	12,804	US
330	FCNCAFirst Citizens BancShares Inc	Equity	0.08%	$972K	467	US
331	State Street Bank and Trust Company	Cash	0.08%	$971K	971,007	US
332	WRBW.R. Berkley Corporation	Equity	0.08%	$968K	13,728	US
333	EVRGEvergy, Inc.	Equity	0.08%	$963K	11,140	US
334	XYLXylem Inc	Equity	0.08%	$959K	8,111	US
335	HSYThe Hershey Company	Equity	0.08%	$950K	5,414	US
336	NINiSource Inc.	Equity	0.08%	$946K	19,903	US
337	IRMIron Mountain Inc.	Equity	0.08%	$946K	7,486	US
338	NOWSERVICENOW, INC.	Equity	0.08%	$935K	9,421	US
339	LYVLive Nation Entertainment Inc.	Equity	0.08%	$926K	5,059	US
340	HALHalliburton Company	Equity	0.08%	$926K	27,278	US
341	CMSCMS Energy Corporation	Equity	0.08%	$921K	12,034	US
342	ENTGEntegris Inc	Equity	0.08%	$917K	5,097	US
343	SNASnap-on Incorporated	Equity	0.08%	$914K	2,271	US
344	CSLCarlisle Companies, Inc.	Equity	0.08%	$911K	2,511	US
345	TSCOTractor Supply Co	Equity	0.08%	$907K	28,709	US
346	DGDollar General Corp.	Equity	0.08%	$906K	7,874	US
347	USFDUS Foods Holding Corp.	Equity	0.08%	$902K	8,826	US
348	UTHRUnited Therapeutics Corp	Equity	0.08%	$901K	1,662	US
349	BSXBoston Scientific Corp.	Equity	0.08%	$897K	21,019	US
350	AMTAmerican Tower Corporation	Equity	0.08%	$897K	5,482	US
351	SLBSLB Limited	Equity	0.08%	$885K	19,031	US
352	CRHCRH Public Limited Company	Equity	0.07%	$879K	8,219	IE
353	BXBlackstone Inc.	Equity	0.07%	$879K	7,473	US
354	PAYXPaychex Inc	Equity	0.07%	$878K	8,925	US
355	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$875K	10,058	US
356	LPLALPL Financial Holdings Inc.	Equity	0.07%	$872K	3,095	US
357	ATOAtmos Energy Corporation	Equity	0.07%	$859K	4,985	US
358	GPCGenuine Parts Company	Equity	0.07%	$853K	7,226	US
359	PSAPublic Storage	Equity	0.07%	$846K	2,658	US
360	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$843K	8,704	US
361	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$839K	2,338	US
362	TXTTextron, Inc.	Equity	0.07%	$836K	9,114	US
363	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$832K	4,510	US
364	KVUEKenvue Inc.	Equity	0.07%	$828K	43,313	US
365	VRSNVeriSign Inc	Equity	0.07%	$827K	3,287	US
366	BALLBall Corporation	Equity	0.07%	$823K	13,188	US
367	DXCMDexCom, Inc.	Equity	0.07%	$814K	12,080	US
368	GLGlobe Life Inc.	Equity	0.07%	$805K	4,503	US
369	FSLRFirst Solar, Inc.	Equity	0.07%	$804K	3,408	US
370	OCOwens Corning	Equity	0.07%	$801K	5,042	US
371	TPLTexas Pacific Land Corporation	Equity	0.07%	$795K	1,817	US
372	ALLYAlly Financial Inc.	Equity	0.07%	$791K	17,215	US
373	OTISOtis Worldwide Corporation	Equity	0.07%	$789K	11,015	US
374	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$788K	2,619	US
375	CWCurtiss-Wright Corp.	Equity	0.07%	$787K	1,038	US
376	AKAMAkamai Technologies Inc	Equity	0.07%	$785K	6,644	US
377	BURLBURLINGTON STORES, INC.	Equity	0.07%	$782K	2,468	US
378	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$780K	909	US
379	EWBCEast-West Bancorp Inc	Equity	0.07%	$774K	5,995	US
380	CBOECboe Global Markets, Inc.	Equity	0.06%	$760K	3,131	US
381	NKENike, Inc.	Equity	0.06%	$758K	18,475	US
382	VTRSViatris Inc. Common Stock	Equity	0.06%	$758K	47,747	US
383	NVTnVent Electric plc Ordinary Shares	Equity	0.06%	$755K	4,451	GB
384	DOWDow Inc.	Equity	0.06%	$753K	27,526	US
385	ADSKAutodesk Inc	Equity	0.06%	$751K	3,865	US
386	DALDelta Air Lines, Inc.	Equity	0.06%	$751K	8,016	US
387	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$751K	9,839	US
388	STESTERIS plc	Equity	0.06%	$750K	3,561	US
389	CVNACarvana Co.	Equity	0.06%	$747K	11,356	US
390	AWKAmerican Water Works Company, Inc	Equity	0.06%	$743K	5,645	US
391	BEBloom Energy Corporation	Equity	0.06%	$742K	2,452	US
392	KKRKKR & Co. Inc.	Equity	0.06%	$740K	8,062	US
393	XPOXPO, Inc.	Equity	0.06%	$740K	3,603	US
394	FTITechnipFMC plc Ordinary Share	Equity	0.06%	$739K	11,143	GB
395	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$738K	8,093	US
396	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$737K	2,179	US
397	LIILennox International Inc.	Equity	0.06%	$736K	1,285	US
398	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$735K	3,241	US
399	HPQHP Inc.	Equity	0.06%	$730K	33,282	US
400	EFXEquifax, Incorporated	Equity	0.06%	$729K	4,592	US
401	EXRExtra Space Storage, Inc.	Equity	0.06%	$726K	4,997	US
402	FTVFortive Corporation	Equity	0.06%	$720K	11,784	US
403	CDWCDW Corporation	Equity	0.06%	$720K	5,118	US
404	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.06%	$715K	2,629	US
405	CTSHCognizant Technology Solutions	Equity	0.06%	$707K	18,254	US
406	JLLJones Lang LaSalle, Inc.	Equity	0.06%	$706K	2,279	US
407	IPInternational Paper Co.	Equity	0.06%	$704K	18,467	US
408	AVBAvalonBay Communities, Inc.	Equity	0.06%	$684K	3,624	US
409	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$681K	15,768	US
410	WWDWoodward, Inc.	Equity	0.06%	$680K	1,598	US
411	INCYIncyte Genomics Inc	Equity	0.06%	$679K	5,992	US
412	MASMasco Corporation	Equity	0.06%	$678K	8,330	US
413	DECKDeckers Outdoor Corp	Equity	0.06%	$678K	6,825	US
414	VLTOVeralto Corporation	Equity	0.06%	$674K	7,605	US
415	THCTenet Healthcare Corporation New	Equity	0.06%	$672K	3,594	US
416	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$670K	15,458	CH
417	VICIVICI Properties Inc. Common Stock	Equity	0.06%	$666K	25,096	US
418	ALLEAllegion Public Limited Company	Equity	0.06%	$666K	4,737	IE
419	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.06%	$660K	2,441	US
420	MDBMongoDB, Inc. Class A	Equity	0.06%	$657K	1,957	US
421	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$657K	4,846	US
422	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$657K	12,480	US
423	STZConstellation Brands, Inc.	Equity	0.06%	$654K	4,701	US
424	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$649K	7,521	US
425	BGBunge Global SA	Equity	0.06%	$648K	6,073	US
426	GISGeneral Mills, Inc.	Equity	0.06%	$647K	18,585	US
427	PNWPinnacle West Capital Corporation	Equity	0.05%	$645K	6,024	US
428	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$640K	8,083	US
429	NTRANatera, Inc. Common Stock	Equity	0.05%	$638K	2,350	US
430	ATIATI Inc.	Equity	0.05%	$637K	3,234	US
431	RLRalph Lauren Corporation	Equity	0.05%	$635K	1,581	US
432	GENGen Digital Inc. Common Stock	Equity	0.05%	$633K	25,443	US
433	WCCWesco International Inc.	Equity	0.05%	$631K	1,827	US
434	OVVOvintiv Inc.	Equity	0.05%	$629K	11,956	US
435	EQREquity Residential	Equity	0.05%	$629K	9,254	US
436	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$628K	6,178	US
437	IEXIDEX Corporation	Equity	0.05%	$626K	2,758	US
438	MTZMasTec, Inc.	Equity	0.05%	$626K	1,504	US
439	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$625K	7,256	US
440	CCKCrown Holdings Inc.	Equity	0.05%	$621K	5,556	US
441	ARMKARAMARK	Equity	0.05%	$621K	10,908	US
442	SWSmurfit Westrock plc	Equity	0.05%	$618K	13,351	IE
443	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$617K	4,537	US
444	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$616K	18,820	US
445	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$615K	1,097	US
446	LDOSLeidos Holdings, Inc.	Equity	0.05%	$614K	5,966	US
447	Royalty Pharma plc	Equity	0.05%	$612K	10,913	US
448	RPMRPM International, Inc.	Equity	0.05%	$609K	5,475	US
449	EGEverest Group, Ltd.	Equity	0.05%	$606K	1,697	BM
450	PEverpure, Inc.	Equity	0.05%	$604K	7,664	US
451	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$603K	11,551	US
452	WYWeyerhaeuser Company	Equity	0.05%	$602K	25,131	US
453	CRSCarpenter Technology Corp	Equity	0.05%	$601K	974	US
454	FNFFidelity National Financial, Inc.	Equity	0.05%	$600K	12,718	US
455	RNRRenaissanceRe Holdings Ltd.	Equity	0.05%	$600K	1,892	BM
456	BRBroadridge Financial Solutions Inc	Equity	0.05%	$593K	4,332	US
457	SCIService Corporation International	Equity	0.05%	$593K	7,804	US
458	SWKStanley Black & Decker, Inc.	Equity	0.05%	$592K	6,293	US
459	UNMUnum Group	Equity	0.05%	$589K	6,586	US
460	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$589K	6,577	US
461	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$586K	4,291	US
462	LECOLincoln Electric Holdings Inc	Equity	0.05%	$585K	2,202	US
463	TSNTyson Foods, Inc.	Equity	0.05%	$583K	10,189	US
464	GPNGlobal Payments, Inc.	Equity	0.05%	$581K	8,001	US
465	LENLennar Corporation Class A	Equity	0.05%	$579K	6,394	US
466	FISFidelity National Information Services, Inc.	Equity	0.05%	$577K	14,852	US
467	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$577K	2,714	US
468	CCICrown Castle Inc.	Equity	0.05%	$569K	7,511	US
469	BROBrown & Brown, Inc.	Equity	0.05%	$564K	8,799	US
470	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$563K	3,936	US
471	VEEVVeeva Systems Inc.	Equity	0.05%	$563K	3,173	US
472	NDSNNordson Corp	Equity	0.05%	$556K	1,844	US
473	HEI.AHEICO CORP CL A	Equity	0.05%	$556K	2,156	US
474	PFGCPerformance Food Group Company	Equity	0.05%	$554K	4,955	US
475	ZTSZOETIS INC.	Equity	0.05%	$552K	7,687	US
476	SNXTD SYNNEX Corporation	Equity	0.05%	$550K	2,058	US
477	CLHClean Harbors, Inc	Equity	0.05%	$549K	1,836	US
478	AIZAssurant, Inc.	Equity	0.05%	$541K	2,015	US
479	ROKURoku, Inc. Class A Common Stock	Equity	0.05%	$538K	3,895	US
480	MRNAModerna, Inc. Common Stock	Equity	0.05%	$536K	7,656	US
481	UHSUniversal Health Services, Inc. Class B	Equity	0.05%	$530K	3,565	US
482	HASHasbro, Inc.	Equity	0.04%	$528K	6,389	US
483	APTVAptiv PLC	Equity	0.04%	$521K	8,485	IE
484	CPRTCopart Inc	Equity	0.04%	$518K	18,380	US
485	RVTYRevvity, Inc.	Equity	0.04%	$515K	4,632	US
486	SSNCSS&C Technologies Inc	Equity	0.04%	$515K	8,305	US
487	NBIXNeurocrine Biosciences Inc	Equity	0.04%	$515K	3,054	US
488	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.04%	$514K	1,352	US
489	FISVFiserv, Inc. Common Stock	Equity	0.04%	$511K	10,427	US
490	ALBAlbemarle Corporation	Equity	0.04%	$507K	3,757	US
491	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$505K	7,037	US
492	EQHEquitable Holdings, Inc.	Equity	0.04%	$504K	11,486	US
493	ZBRAZebra Technologies Corporation	Equity	0.04%	$504K	1,913	US
494	SEICSEI Investments Co	Equity	0.04%	$498K	5,682	US
495	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$498K	2,579	US
496	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$493K	9,787	US
497	AVYAvery Dennison Corp.	Equity	0.04%	$493K	3,038	US
498	ITTITT Inc.	Equity	0.04%	$490K	2,480	US
499	ILMNIllumina Inc	Equity	0.04%	$490K	2,785	US
500	TRUTransUnion	Equity	0.04%	$488K	6,769	US
501	ESSEssex Property Trust, Inc	Equity	0.04%	$487K	1,671	US
502	FHNFirst Horizon Corporation	Equity	0.04%	$487K	19,001	US
503	SWKSSkyworks Solutions Inc	Equity	0.04%	$485K	7,153	US
504	APAAPA Corporation Common Stock	Equity	0.04%	$482K	14,809	US
505	PNRPentair plc	Equity	0.04%	$475K	6,194	GB
506	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$473K	6,195	US
507	CLXClorox Company	Equity	0.04%	$472K	4,943	US
508	RRXRegal Rexnord Corporation	Equity	0.04%	$472K	1,980	US
509	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$471K	5,403	US
510	SGISomnigroup International Inc.	Equity	0.04%	$467K	5,963	US
511	SBACSBA Communications Corp	Equity	0.04%	$457K	2,587	US
512	KHCThe Kraft Heinz Company	Equity	0.04%	$454K	19,230	US
513	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$452K	19,071	US
514	TOLToll Brothers, Inc.	Equity	0.04%	$450K	2,733	US
515	WSOWatsco, Inc.	Equity	0.04%	$450K	1,080	US
516	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$449K	5,685	US
517	JJacobs Solutions Inc.	Equity	0.04%	$449K	3,561	US
518	PTCPTC, INC	Equity	0.04%	$448K	3,947	US
519	BWXTBWX Technologies, Inc.	Equity	0.04%	$447K	2,294	US
520	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$445K	14,717	US
521	AFGAmerican Financial Group, Inc.	Equity	0.04%	$444K	3,171	US
522	AESAES Corporation	Equity	0.04%	$443K	30,200	US
523	TRMBTrimble Inc. Common Stock	Equity	0.04%	$442K	8,635	US
524	SJMThe J.M. Smucker Company	Equity	0.04%	$440K	3,911	US
525	GGGGraco Inc	Equity	0.04%	$438K	5,793	US
526	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$437K	1,494	US
527	ALVAutoliv, Inc.	Equity	0.04%	$432K	3,716	SE
528	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.04%	$424K	2,703	US
529	LVSLas Vegas Sands Corp.	Equity	0.04%	$424K	9,174	US
530	TYLTyler Technologies, Inc.	Equity	0.04%	$421K	1,441	US
531	ROLRollins, Inc.	Equity	0.04%	$421K	10,084	US
532	PRPermian Resources Corporation	Equity	0.04%	$419K	22,740	US
533	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$415K	2,842	US
534	HEIHEICO Corporation	Equity	0.04%	$415K	1,165	US
535	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$410K	1,810	US
536	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$410K	2,952	US
537	KIMKimco Realty Corp.	Equity	0.03%	$410K	16,157	US
538	APGAPi Group Corporation	Equity	0.03%	$409K	9,649	US
539	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$405K	3,638	US
540	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$404K	3,304	US
541	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$403K	2,672	US
542	ITGartner, Inc.	Equity	0.03%	$403K	3,107	US
543	JKHYHenry (Jack) & Associates	Equity	0.03%	$398K	2,886	US
544	RBCRBC Bearings Incorporated	Equity	0.03%	$397K	616	US
545	BENFranklin Templeton, Inc.	Equity	0.03%	$396K	11,914	US
546	RBLXRoblox Corporation	Equity	0.03%	$395K	7,258	US
547	LULUlululemon athletica inc.	Equity	0.03%	$388K	3,397	CA
548	ORIOld Republic International Corporation	Equity	0.03%	$387K	9,464	US
549	SOLVSolventum Corporation	Equity	0.03%	$387K	5,014	US
550	HSICHenry Schein Inc	Equity	0.03%	$384K	4,593	US
551	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$381K	4,670	US
552	SUISun Communities, Inc	Equity	0.03%	$381K	3,175	US
553	WPCW.P. Carey Inc. (REIT)	Equity	0.03%	$379K	5,307	US
554	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$378K	21,107	US
555	GDDYGoDaddy Inc	Equity	0.03%	$378K	4,456	US
556	EXELExelixis Inc	Equity	0.03%	$377K	6,922	US
557	DTDynatrace, Inc.	Equity	0.03%	$376K	8,552	US
558	MLIMueller Industries, Inc.	Equity	0.03%	$372K	3,025	US
559	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.03%	$369K	21,259	US
560	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$368K	1,927	US
561	REGRegency Centers Corporation	Equity	0.03%	$365K	4,576	US
562	DCIDonaldson Company, Inc.	Equity	0.03%	$364K	4,059	US
563	ACMAecom	Equity	0.03%	$364K	5,212	US
564	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$363K	3,594	US
565	CORCencora, Inc.	Equity	0.03%	$356K	1,005	US
566	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.03%	$353K	16,714	US
567	LUVSouthwest Airlines Co.	Equity	0.03%	$350K	6,816	US
568	LAMRLamar Advertising Co	Equity	0.03%	$348K	2,233	US
569	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$347K	655	US
570	DOCHealthpeak Properties, Inc.	Equity	0.03%	$345K	16,105	US
571	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$343K	5,992	US
572	NXTNextpower Inc. Common Stock	Equity	0.03%	$343K	2,875	US
573	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$342K	3,865	US
574	DPZDomino's Pizza Inc.	Equity	0.03%	$342K	1,154	US
575	CACICACI INTERNATIONAL CLA	Equity	0.03%	$338K	730	US
576	VIKViking Holdings Ltd	Equity	0.03%	$336K	3,213	BM
577	WTRGEssential Utilities, Inc.	Equity	0.03%	$334K	8,706	US
578	MKSIMKS Inc. Common Stock	Equity	0.03%	$330K	741	US
579	SNSharkNinja, Inc.	Equity	0.03%	$329K	2,161	US
580	CSGPCoStar Group Inc	Equity	0.03%	$329K	11,617	US
581	CPNGCoupang, Inc.	Equity	0.03%	$328K	18,881	US
582	NWSANews Corporation Class A Common Stock	Equity	0.03%	$326K	13,112	US
583	PRIPRIMERICA, INC.	Equity	0.03%	$325K	1,144	US
584	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$323K	9,130	US
585	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$322K	5,313	US
586	MOSThe Mosaic Company	Equity	0.03%	$321K	15,164	US
587	RGLDRoyal Gold Inc	Equity	0.03%	$319K	1,600	US
588	AYIAcuity Inc.	Equity	0.03%	$319K	846	US
589	AOSA.O. Smith Corporation	Equity	0.03%	$318K	5,074	US
590	UDRUDR, Inc.	Equity	0.03%	$318K	7,958	US
591	ZSZscaler, Inc. Common Stock	Equity	0.03%	$315K	2,235	US
592	FDSFactset Research Systems	Equity	0.03%	$315K	1,371	US
593	SFStifel Financial Corp.	Equity	0.03%	$313K	4,493	US
594	TECHBio-Techne Corp.	Equity	0.03%	$312K	4,421	US
595	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$310K	14,722	US
596	BAXBaxter International Inc.	Equity	0.03%	$308K	14,433	US
597	PODDInsulet Corporation	Equity	0.03%	$305K	2,006	US
598	CRBGCorebridge Financial, Inc.	Equity	0.03%	$305K	10,666	US
599	DVADaVita Inc.	Equity	0.03%	$303K	1,362	US
600	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$303K	6,794	US
601	INSMInsmed Incorporated	Equity	0.03%	$301K	2,826	US
602	OGEOGE Energy Corp.	Equity	0.03%	$301K	6,187	US
603	LSCCLattice Semiconductor Corporation	Equity	0.03%	$301K	1,967	US
604	CGThe Carlyle Group Inc.	Equity	0.03%	$300K	7,113	US
605	JH COLLATERAL	Cash	0.03%	$299K	29,934	US
606	CPTCamden Property Trust	Equity	0.03%	$298K	2,600	US
607	ARAntero Resources Corporation	Equity	0.03%	$297K	8,459	US
608	OHIOmega Healthcare Investors Inc.	Equity	0.03%	$297K	6,227	US
609	ATRAptarGroup Inc.	Equity	0.03%	$295K	2,353	US
610	HHyatt Hotels Corporation	Equity	0.03%	$294K	1,518	US
611	CNMCore and Main Inc.	Equity	0.02%	$292K	6,054	US
612	POOLPool Corporation	Equity	0.02%	$292K	1,359	US
613	FNFabrinet	Equity	0.02%	$292K	519	TH
614	ELSEquity LifeStyle Properties Inc.	Equity	0.02%	$292K	4,525	US
615	CHTRCharter Communications Inc.	Equity	0.02%	$289K	2,031	US
616	ECHOEchoStar Corporation	Equity	0.02%	$288K	2,835	US
617	WYNNWynn Resorts Limited	Equity	0.02%	$287K	2,954	US
618	AITApplied Industrial Technologies Inc.	Equity	0.02%	$286K	845	US
619	TWTradeweb Markets Inc.	Equity	0.02%	$285K	2,855	US
620	IONQIonQ Inc.	Equity	0.02%	$283K	5,321	US
621	MGMMGM Resorts International	Equity	0.02%	$281K	5,887	US
622	CNHCNH Industrial N.V.	Equity	0.02%	$273K	24,346	GB
623	ALGNAlign Technology Inc.	Equity	0.02%	$273K	1,620	US
624	TAPMolson Coors Beverage Company	Equity	0.02%	$271K	6,949	US
625	RVMDRevolution Medicines Inc.	Equity	0.02%	$269K	1,436	US
626	WTFCWintrust Financial Corporation	Equity	0.02%	$269K	1,673	US
627	FRTFederal Realty Investment Trust	Equity	0.02%	$269K	2,177	US
628	EVREvercore Inc.	Equity	0.02%	$268K	786	US
629	BWABorgWarner Inc.	Equity	0.02%	$268K	4,041	US
630	AMHAmerican Homes 4 Rent	Equity	0.02%	$268K	7,984	US
631	STRLSterling Infrastructure Inc.	Equity	0.02%	$267K	318	US
632	LKQLKQ Corporation	Equity	0.02%	$267K	10,133	US
633	MANHManhattan Associates Inc.	Equity	0.02%	$266K	1,911	US
634	CRCrane Company	Equity	0.02%	$262K	1,176	US
635	NYTThe New York Times Company	Equity	0.02%	$261K	3,732	US
636	TKOTKO Group Holdings Inc.	Equity	0.02%	$258K	1,283	US
637	JEFJefferies Financial Group Inc.	Equity	0.02%	$256K	5,132	US
638	BXPBXP Inc.	Equity	0.02%	$256K	3,860	US
639	SCCOSouthern Copper Corporation	Equity	0.02%	$254K	1,458	US
640	RDDTReddit Inc.	Equity	0.02%	$253K	1,458	US
641	RRCRange Resources Corporation	Equity	0.02%	$252K	6,764	US
642	EGPEastgroup Properties Inc.	Equity	0.02%	$248K	1,226	US
643	SMCISuper Micro Computer Inc.	Equity	0.02%	$247K	8,409	US
644	GWREGuidewire Software Inc.	Equity	0.02%	$240K	1,952	US
645	DOCUDocuSign Inc.	Equity	0.02%	$233K	5,251	US
646	CAGConagra Brands Inc.	Equity	0.02%	$233K	17,275	US
647	BPOPPopular Inc.	Equity	0.02%	$231K	1,404	PR
648	HRLHormel Foods Corporation	Equity	0.02%	$228K	9,203	US
649	TTEKTetra Tech Inc.	Equity	0.02%	$228K	7,900	US
650	UHAL.BU-Haul Holding Company	Equity	0.02%	$223K	3,871	US
651	HUBSHubSpot Inc.	Equity	0.02%	$222K	1,219	US
652	DKNGDraftKings Inc.	Equity	0.02%	$220K	8,718	US
653	ONTOOnto Innovation Inc.	Equity	0.02%	$219K	579	US
654	CUBECubeSmart	Equity	0.02%	$217K	5,445	US
655	TOSTToast Inc.	Equity	0.02%	$215K	7,730	US
656	BF.BBrown-Forman Corporation	Equity	0.02%	$215K	8,059	US
657	ELANElanco Animal Health Incorporated	Equity	0.02%	$215K	8,727	US
658	AREAlexandria Real Estate Equities Inc.	Equity	0.02%	$214K	4,055	US
659	HLIHoulihan Lokey Inc.	Equity	0.02%	$213K	1,590	US
660	DYDycom Industries Inc.	Equity	0.02%	$213K	421	US
661	TTMITTM Technologies Inc.	Equity	0.02%	$210K	1,123	US
662	ACIAlbertsons Companies Inc.	Equity	0.02%	$208K	15,405	US
663	FOXFox Corporation	Equity	0.02%	$208K	4,440	US
664	ERIEErie Indemnity Company	Equity	0.02%	$208K	867	US
665	PENPenumbra Inc.	Equity	0.02%	$207K	657	US
666	KNSLKinsale Capital Group Inc.	Equity	0.02%	$206K	626	US
667	OSKOshkosh Corporation	Equity	0.02%	$206K	1,342	US
668	DINOHF Sinclair Corporation	Equity	0.02%	$206K	2,955	US
669	IVZInvesco Ltd.	Equity	0.02%	$205K	7,759	US
670	FLUTFlutter Entertainment Public Limited Company	Equity	0.02%	$205K	2,003	US
671	WALWestern Alliance Bancorporation	Equity	0.02%	$204K	2,482	US
672	ASTSAST SpaceMobile Inc.	Equity	0.02%	$204K	2,292	US
673	DTMDT Midstream Inc.	Equity	0.02%	$202K	1,377	US
674	CPBThe Campbell's Company	Equity	0.02%	$201K	9,047	US
675	WTSWatts Water Technologies Inc.	Equity	0.02%	$199K	508	US
676	GFSGLOBALFOUNDRIES Inc.	Equity	0.02%	$198K	2,407	US
677	TEAMAtlassian Corporation	Equity	0.02%	$198K	2,547	AU
678	PNFPPinnacle Financial Partners Inc.	Equity	0.02%	$196K	1,942	US
679	NTNXNutanix Inc.	Equity	0.02%	$195K	3,822	US
680	HIIHuntington Ingalls Industries Inc.	Equity	0.02%	$195K	695	US
681	TLNTalen Energy Corporation	Equity	0.02%	$193K	503	US
682	SPXCSPX Technologies Inc.	Equity	0.02%	$190K	777	US
683	ENSGThe Ensign Group Inc.	Equity	0.02%	$184K	1,149	US
684	PSKYParamount Skydance Corporation	Equity	0.02%	$181K	18,382	US
685	CRWVCoreWeave Inc.	Equity	0.02%	$178K	1,791	US
686	CARTMaplebear Inc.	Equity	0.02%	$178K	3,755	US
687	GMEGameStop Corp.	Equity	0.02%	$176K	7,969	US
688	TTDThe Trade Desk Inc.	Equity	0.01%	$172K	9,492	US
689	ZZillow Group Inc.	Equity	0.01%	$169K	5,358	US
690	CRCLCircle Internet Group Inc.	Equity	0.01%	$167K	2,661	US
691	ULSUL Solutions Inc.	Equity	0.01%	$163K	1,598	US
692	GMEDGlobus Medical Inc.	Equity	0.01%	$161K	2,044	US
693	AURAurora Innovation Inc.	Equity	0.01%	$160K	23,500	US
694	AAAlcoa Corporation	Equity	0.01%	$160K	3,073	US
695	RKTRocket Companies Inc.	Equity	0.01%	$158K	10,006	US
696	SITMSiTime Corporation	Equity	0.01%	$156K	209	US
697	ONBOld National Bancorp	Equity	0.01%	$155K	5,970	US
698	JAZZJazz Pharmaceuticals Public Limited Company	Equity	0.01%	$150K	624	IE
699	RMBSRambus Inc.	Equity	0.01%	$149K	1,125	US
700	IONSIonis Pharmaceuticals Inc.	Equity	0.01%	$147K	1,849	US
701	KNXKnight-Swift Transportation Holdings Inc.	Equity	0.01%	$146K	1,871	US
702	GAPThe Gap Inc.	Equity	0.01%	$145K	7,760	US
703	ALSNAllison Transmission Holdings Inc.	Equity	0.01%	$143K	1,268	US
704	CGNXCognex Corporation	Equity	0.01%	$142K	1,959	US
705	SAIASaia Inc.	Equity	0.01%	$142K	336	US
706	CDECoeur Mining Inc.	Equity	0.01%	$139K	8,523	US
707	AMAntero Midstream Corporation	Equity	0.01%	$138K	6,057	US
708	MOG.AMoog Inc.	Equity	0.01%	$135K	319	US
709	REXRRexford Industrial Realty Inc.	Equity	0.01%	$134K	4,010	US
710	AEISAdvanced Energy Industries Inc.	Equity	0.01%	$133K	356	US
711	BSYBentley Systems Incorporated	Equity	0.01%	$133K	4,433	US
712	MODModine Manufacturing Company	Equity	0.01%	$131K	491	US
713	IOTSamsara Inc.	Equity	0.01%	$129K	3,988	US
714	GHGuardant Health Inc.	Equity	0.01%	$125K	832	US
715	ARWRArrowhead Pharmaceuticals Inc.	Equity	0.01%	$124K	1,518	US
716	ZIONZions Bancorporation National Association	Equity	0.01%	$123K	1,781	US
717	BBIOBridgeBio Pharma Inc.	Equity	0.01%	$122K	1,638	US
718	AMKRAmkor Technology Inc.	Equity	0.01%	$122K	1,411	US
719	KTOSKratos Defense and Security Solutions Inc.	Equity	0.01%	$121K	2,434	US
720	PAGPenske Automotive Group Inc.	Equity	0.01%	$119K	665	US
721	VGNTVersigent PLC	Equity	0.01%	$119K	2,828	CH
722	ASAmer Sports Inc.	Equity	0.01%	$118K	3,489	FI
723	MDGLMadrigal Pharmaceuticals Inc.	Equity	0.01%	$112K	209	US
724	WLKWestlake Corporation	Equity	0.01%	$111K	1,517	US
725	NWSNews Corporation	Equity	0.01%	$109K	3,895	US
726	TTCThe Toro Company	Equity	0.01%	$109K	1,120	US
727	PCORProcore Technologies Inc.	Equity	0.01%	$107K	2,638	US
728	VMIValmont Industries Inc.	Equity	0.01%	$105K	182	US
729	ICLRIcon Public Limited Company	Equity	0.01%	$105K	604	IE
730	WMGWarner Music Group Corp.	Equity	0.01%	$104K	3,845	US
731	SSBSouthState Bank Corporation	Equity	0.01%	$101K	1,012	US
732	UMBFUMB Financial Corporation	Equity	0.01%	$99K	695	US
733	FIVEFive Below Inc.	Equity	0.01%	$97K	537	US
734	UIUbiquiti Inc.	Equity	0.01%	$94K	176	US
735	HALOHalozyme Therapeutics Inc.	Equity	0.01%	$94K	1,195	US
736	AVAVAeroVironment Inc.	Equity	0.01%	$93K	565	US
737	MPMP Materials Corp.	Equity	0.01%	$92K	1,641	US
738	WWayfair Inc.	Equity	0.01%	$90K	973	US
739	SNAPSnap Inc.	Equity	0.01%	$88K	19,906	US
740	FLSFlowserve Corporation	Equity	0.01%	$88K	1,182	US
741	BROSDutch Bros Inc.	Equity	0.01%	$84K	1,174	US
742	IESCIES Holdings Inc.	Equity	0.01%	$82K	111	US
743	IDCCInterDigital Inc.	Equity	0.01%	$82K	288	US
744	PRMBPrimo Brands Corporation	Equity	0.01%	$81K	3,303	US
745	OKLOOklo Inc.	Equity	0.01%	$77K	1,480	US
746	PCVXVaxcyte Inc.	Equity	0.01%	$76K	1,313	US
747	TEMTempus AI Inc.	Equity	0.01%	$75K	1,290	US
748	AHRAmerican Healthcare REIT Inc.	Equity	0.01%	$74K	1,420	US
749	AGCOAGCO Corporation	Equity	0.01%	$74K	617	US
750	RBRKRubrik Inc.	Equity	0.01%	$71K	886	US
751	VICRVicor Corporation	Equity	0.01%	$69K	182	US
752	HLHecla Mining Company	Equity	0.01%	$68K	4,418	US
753	ADCAgree Realty Corporation	Equity	0.01%	$67K	890	US
754	CTRECareTrust REIT Inc.	Equity	0.01%	$67K	1,665	US
755	CFRCullen/Frost Bankers Inc.	Equity	0.01%	$67K	432	US
756	CHWYChewy Inc.	Equity	0.01%	$66K	3,354	US
757	CELHCelsius Holdings Inc.	Equity	0.01%	$62K	2,119	US
758	PRAXPraxis Precision Medicines Inc.	Equity	0.01%	$60K	178	US
759	BF.ABrown-Forman Corporation	Equity	0.00%	$58K	2,120	US
760	CNACNA Financial Corporation	Equity	0.00%	$57K	1,165	US
761	SAROStandardAero Inc.	Equity	0.00%	$54K	1,809	US
762	DRSLeonardo DRS Inc.	Equity	0.00%	$45K	1,066	US
763	DDSDillard's Inc.	Equity	0.00%	$43K	81	US
764	CAVACava Group Inc.	Equity	0.00%	$41K	527	US
765	VNOMViper Energy Inc.	Equity	0.00%	$40K	935	US
766	FIGFigma Inc.	Equity	0.00%	$39K	2,177	US
767	KRMNKarman Holdings Inc.	Equity	0.00%	$39K	774	US
768	SYMSymbotic Inc	Equity	0.00%	$36K	801	US
769	ZGZillow Group Inc.	Equity	0.00%	$36K	1,143	US
770	PPCPilgrim's Pride Corporation	Equity	0.00%	$35K	1,259	US
771	LEN.BLennar Corporation	Equity	0.00%	$34K	387	US
772	AALAmerican Airlines Group Inc.	Equity	0.00%	$29K	1,594	US
773	LEVILevi Strauss and Co.	Equity	0.00%	$26K	1,064	US
774	UHALU-Haul Holding Company	Equity	0.00%	$26K	400	US
775	SMMTSummit Therapeutics Inc.	Equity	0.00%	$21K	1,446	US
776	ABIOMED Inc.	Equity	0.00%	$18K	1,170	US
777	TPGTPG Inc.	Equity	0.00%	$17K	413	US
778	IBRXImmunityBio Inc.	Equity	0.00%	$16K	1,865	US
779	MDLNMedline Inc.	Equity	0.00%	$16K	411	US
780	VGVenture Global Inc.	Equity	0.00%	$13K	1,211	US
781	LINELineage Inc.	Equity	0.00%	$12K	287	US
782	WBAWALGREENS BOOTS COMMON STOCK	Equity	0.00%	$11K	19,824	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHoneywell International Inc.	0.22%	0.10%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc.	0.01%	0.12%	+915.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corporation	0.13%	0.18%	+93.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedEx Freight Holding Company Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc.	3.18%	2.43%	−14.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	MUMicron Technology Inc.	0.75%	0.54%	−16.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc.	1.94%	1.82%	+11.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corporation	0.54%	0.43%	−18.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	OXYOccidental Petroleum Corporation	0.11%	0.20%	+25.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc.	0.49%	0.39%	−27.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	TGTTarget Corporation	0.11%	0.20%	+47.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	CMICummins Inc.	0.32%	0.24%	−24.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	STXSeagate Technology Holdings Public Limited Company	0.30%	0.22%	−27.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	HOLXHologic Inc.	0.08%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	WDCWestern Digital Corporation	0.32%	0.25%	−31.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	VLOValero Energy Corporation	0.22%	0.15%	−51.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	AXPAmerican Express Company	0.33%	0.26%	−11.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	PHParker-Hannifin Corporation	0.27%	0.21%	−23.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	OKEONEOK Inc.	0.08%	0.15%	+47.4%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	KLACKLA Corporation	0.39%	0.34%	−21.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	MCKMcKesson Corporation	0.19%	0.14%	−34.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	DVNDevon Energy Corporation	0.08%	0.13%	+28.4%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	SNDKSandisk Corporation	—	0.05%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DOXAmdocs Limited	0.05%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare Inc.	0.04%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	PCARPACCAR Inc	0.19%	0.15%	−19.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	EIXEdison International	0.10%	0.14%	+12.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	EMNEastman Chemical Company	0.04%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp.	0.06%	0.09%	+42.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	GLWCorning Incorporated	0.20%	0.16%	−41.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	LITELumentum Holdings Inc.	0.03%	0.06%	+31.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	EQTEQT Corporation	0.08%	0.12%	+23.4%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	APAAPA Corporation	0.03%	0.06%	+33.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc.	0.09%	0.13%	+41.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	BNYThe Bank of New York Mellon Corporation	0.26%	0.23%	−16.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	LADLithia Motors Inc.	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	EPAMEPAM Systems Inc.	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	FASTFastenal Company	0.13%	0.16%	+10.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc.	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	NEMNewmont Corporation	0.28%	0.25%	−11.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	KMXCarMax Inc.	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	EXEExpand Energy Corporation	0.06%	0.09%	+47.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	OVVOvintiv Inc.	0.04%	0.07%	+19.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	URIUnited Rentals Inc.	0.15%	0.18%	+21.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	PRPermian Resources Corporation	0.02%	0.05%	+76.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	LBRDKLiberty Broadband Corporation	0.03%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	FFord Motor Company	0.13%	0.16%	+38.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	FTITechnipFMC plc	0.05%	0.08%	+14.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc.	0.06%	0.09%	+38.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	CARRCarrier Global Corporation	0.10%	0.13%	+25.1%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CRCLCircle Internet Group Inc.	—	0.02%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	BDXBecton Dickinson and Company	0.10%	0.13%	+52.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc.	0.19%	0.17%	−17.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	ODFLOld Dominion Freight Line Inc.	0.08%	0.10%	+10.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc.	0.02%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	DDominion Energy Inc.	0.12%	0.14%	+10.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.12%	0.14%	+30.1%	Jan 31, 2026 → Mar 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.