LGDX holdings

All 279 positions of Intech S&P Large Cap Diversified Alpha ETF.

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Positions

279

Top 10 weight

38.1%

Effective holdings

46.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity99.6%
Cash0.3%

Sectors

98% of stocks classified

Technology45.7%
Health Care9.8%
Industrials9.1%
Financials9.1%
Consumer Discretionary8.4%
Consumer Staples4.2%
Real Estate3.2%
Utilities2.9%
Materials2.3%
Energy1.8%
Communication Services1.2%

Countries

United States99.0%
United Kingdom0.4%
Ireland0.1%
Switzerland0.0%
Netherlands0.0%
Canada0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.39%	$12M	59,377	US
2	AAPLApple Inc.	Equity	5.20%	$7.4M	23,901	US
3	MSFTMicrosoft Corp	Equity	4.83%	$6.9M	14,745	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.31%	$6.1M	17,181	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.47%	$4.9M	13,835	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.20%	$4.5M	11,671	US
7	AMZNAmazon.Com Inc	Equity	2.92%	$4.1M	15,242	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.01%	$2.8M	5,115	US
9	MUMicron Technology, Inc.	Equity	1.97%	$2.8M	3,406	US
10	LLYEli Lilly & Co.	Equity	1.81%	$2.6M	2,243	US
11	AMDAdvanced Micro Devices	Equity	1.68%	$2.4M	5,021	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.47%	$2.1M	18,046	US
13	TSLATesla, Inc. Common Stock	Equity	1.47%	$2.1M	6,720	US
14	MMM3M Company	Equity	1.11%	$1.6M	8,949	US
15	CCitigroup Inc.	Equity	1.09%	$1.6M	11,734	US
16	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.04%	$1.5M	3,557	US
17	LMTLockheed Martin Corp.	Equity	1.04%	$1.5M	2,528	US
18	AXPAmerican Express Company	Equity	1.02%	$1.4M	4,288	US
19	GMGeneral Motors Company	Equity	0.97%	$1.4M	15,511	US
20	GSGoldman Sachs Group Inc.	Equity	0.97%	$1.4M	1,347	US
21	INTCIntel Corp	Equity	0.90%	$1.3M	14,116	US
22	JNJJohnson & Johnson	Equity	0.87%	$1.2M	4,799	US
23	AMTAmerican Tower Corporation	Equity	0.83%	$1.2M	6,825	US
24	KEYSKeysight Technologies, Inc.	Equity	0.82%	$1.2M	3,661	US
25	EOGEOG Resources, Inc.	Equity	0.78%	$1.1M	7,424	US
26	CLColgate-Palmolive Company	Equity	0.77%	$1.1M	11,933	US
27	FDXFedEx Corporation	Equity	0.75%	$1.1M	3,456	US
28	PCGPG&E Corporation	Equity	0.69%	$974K	56,044	US
29	ALLThe Allstate Corporation	Equity	0.68%	$968K	3,667	US
30	GEVGE Vernova Inc.	Equity	0.67%	$954K	963	US
31	HCAHCA Healthcare, Inc.	Equity	0.66%	$944K	2,345	US
32	SYYSysco Corporation	Equity	0.66%	$937K	10,987	US
33	TRVThe Travelers Companies, Inc.	Equity	0.66%	$931K	2,486	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.64%	$911K	7,404	US
35	SCHWThe Charles Schwab Corporation	Equity	0.63%	$901K	8,559	US
36	MCKMcKesson Corporation	Equity	0.63%	$894K	1,044	US
37	PMPhilip Morris International Inc.	Equity	0.62%	$883K	4,625	US
38	IBMInternational Business Machines Corporation	Equity	0.59%	$838K	3,749	US
39	Seagate Technology Holdings PL	Equity	0.59%	$833K	973	US
40	MAMastercard Incorporated	Equity	0.58%	$826K	1,441	US
41	BMYBristol-Myers Squibb Co.	Equity	0.58%	$821K	12,564	US
42	ADBEAdobe Inc.	Equity	0.56%	$801K	3,197	US
43	CBRECBRE GROUP, INC.	Equity	0.51%	$731K	4,978	US
44	SNDKSandisk Corporation Common Stock	Equity	0.51%	$718K	591	US
45	EMEEMCOR Group, Inc.	Equity	0.50%	$706K	885	US
46	WDCWestern Digital Corp.	Equity	0.49%	$699K	1,283	US
47	AMATApplied Materials Inc	Equity	0.49%	$699K	1,376	US
48	CATCaterpillar Inc.	Equity	0.49%	$692K	849	US
49	VZVerizon Communications	Equity	0.46%	$651K	13,907	US
50	WELLWelltower Inc.	Equity	0.46%	$647K	2,760	US
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.46%	$647K	3,352	US
52	CAHCardinal Health, Inc.	Equity	0.44%	$629K	2,735	US
53	NTAPNetApp, Inc	Equity	0.44%	$618K	3,464	US
54	IRMIron Mountain Inc.	Equity	0.43%	$617K	5,048	US
55	GLWCorning Incorporated	Equity	0.43%	$615K	4,451	US
56	TPRTapestry, Inc. Common Stock	Equity	0.43%	$610K	4,006	US
57	PEPPepsiCo, Inc.	Equity	0.43%	$604K	4,330	US
58	DUKDuke Energy Corporation	Equity	0.42%	$596K	4,752	US
59	HWMHowmet Aerospace Inc.	Equity	0.39%	$555K	1,968	US
60	ORCLOracle Corp	Equity	0.38%	$538K	4,139	US
61	LRCXLam Research Corp	Equity	0.37%	$529K	1,806	US
62	WMTWalmart Inc. Common Stock	Equity	0.37%	$523K	4,704	US
63	SYFSYNCHRONY FINANCIAL	Equity	0.36%	$517K	6,823	US
64	VICIVICI Properties Inc. Common Stock	Equity	0.35%	$504K	19,129	US
65	DELLDell Technologies Inc.	Equity	0.35%	$499K	1,232	US
66	CBOECboe Global Markets, Inc.	Equity	0.35%	$496K	1,599	US
67	NOCNorthrop Grumman Corp.	Equity	0.35%	$495K	912	US
68	JPMJPMorgan Chase & Co.	Equity	0.34%	$488K	1,388	US
69	ELThe Estee Lauder Companies Inc. Class A	Equity	0.34%	$488K	5,812	US
70	REGNRegeneron Pharmaceuticals Inc	Equity	0.34%	$484K	635	US
71	First American Government Obli	Cash	0.34%	$477K	477,094	US
72	QQnity Electronics, Inc.	Equity	0.33%	$471K	3,590	US
73	TERTeradyne, Inc. Common Stock	Equity	0.33%	$464K	1,262	US
74	COFCapital One Financial	Equity	0.32%	$451K	2,157	US
75	WSMWilliams-Sonoma, Inc.	Equity	0.31%	$444K	1,940	US
76	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$443K	1,833	US
77	ABTAbbott Laboratories	Equity	0.31%	$442K	4,183	US
78	BNYBank of New York Mellon Corporation	Equity	0.31%	$438K	2,799	US
79	EXPEExpedia Group, Inc. Common Stock	Equity	0.31%	$437K	1,482	US
80	LHXL3Harris Technologies, Inc.	Equity	0.30%	$429K	1,548	US
81	INTUIntuit Inc	Equity	0.30%	$425K	1,345	US
82	UPSUnited Parcel Service, Inc. Class B	Equity	0.30%	$419K	4,023	US
83	TJXTJX Companies, Inc. (The)	Equity	0.29%	$415K	2,638	US
84	BKRBaker Hughes Company	Equity	0.29%	$410K	6,781	US
85	BLKBlackrock, Inc.	Equity	0.27%	$390K	358	US
86	ISRGIntuitive Surgical Inc.	Equity	0.27%	$378K	1,070	US
87	RTXRTX Corporation	Equity	0.25%	$358K	1,665	US
88	CASYCasey's General Stores Inc	Equity	0.25%	$353K	405	US
89	KLACKLA Corporation Common Stock	Equity	0.25%	$352K	1,927	US
90	ALBAlbemarle Corporation	Equity	0.25%	$349K	2,970	US
91	EQIXEquinix, Inc. Common Stock REIT	Equity	0.25%	$349K	342	US
92	CTVACorteva, Inc. Common Stock	Equity	0.24%	$345K	4,377	US
93	Linde PLC	Equity	0.23%	$331K	692	US
94	INCYIncyte Genomics Inc	Equity	0.23%	$329K	2,756	US
95	DALDelta Air Lines, Inc.	Equity	0.23%	$325K	3,718	US
96	SOThe Southern Company	Equity	0.23%	$321K	3,393	US
97	ROSTRoss Stores Inc	Equity	0.22%	$316K	1,260	US
98	RLRalph Lauren Corporation	Equity	0.22%	$314K	826	US
99	EIXEdison International	Equity	0.21%	$294K	4,013	US
100	PSXPHILLIPS 66	Equity	0.21%	$294K	1,387	US
101	CMCSAComcast Corp	Equity	0.21%	$292K	12,173	US
102	MRVLMarvell Technology, Inc. Common Stock	Equity	0.20%	$290K	1,545	US
103	AIGAmerican International Group, Inc.	Equity	0.20%	$287K	3,656	US
104	NFLXNetFlix Inc	Equity	0.20%	$285K	3,981	US
105	GNRCGENERAC HOLDINGS INC	Equity	0.20%	$285K	1,446	US
106	Bunge Global SA	Equity	0.20%	$285K	2,683	US
107	DECKDeckers Outdoor Corp	Equity	0.20%	$283K	2,923	US
108	NTRSNorthern Trust Corp	Equity	0.20%	$283K	1,553	US
109	Willis Towers Watson PLC	Equity	0.20%	$283K	841	GB
110	MSMorgan Stanley	Equity	0.20%	$278K	1,319	US
111	CEGConstellation Energy Corporation Common Stock	Equity	0.20%	$277K	1,056	US
112	Aon PLC	Equity	0.19%	$275K	763	GB
113	STTState Street Corporation	Equity	0.19%	$272K	1,475	US
114	EXCExelon Corporation	Equity	0.19%	$268K	5,849	US
115	LVSLas Vegas Sands Corp.	Equity	0.19%	$267K	5,467	US
116	Johnson Controls International	Equity	0.19%	$263K	1,793	US
117	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$260K	821	US
118	CVXChevron Corporation	Equity	0.18%	$257K	1,306	US
119	BACBank of America Corporation	Equity	0.18%	$252K	4,071	US
120	DLRDigital Realty Trust, Inc.	Equity	0.18%	$249K	1,323	US
121	CFCF Industries Holding, Inc.	Equity	0.17%	$248K	1,981	US
122	TXNTexas Instruments Incorporated	Equity	0.17%	$245K	889	US
123	HASHasbro, Inc.	Equity	0.17%	$241K	2,566	US
124	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$240K	2,689	US
125	DASHDoorDash, Inc. Class A Common Stock	Equity	0.17%	$235K	1,199	US
126	GILDGilead Sciences Inc	Equity	0.16%	$226K	1,732	US
127	GPCGenuine Parts Company	Equity	0.16%	$223K	1,795	US
128	PGProcter & Gamble Company	Equity	0.15%	$213K	1,474	US
129	HIIHuntington Ingalls Industries, Inc.	Equity	0.15%	$211K	647	US
130	VTRSViatris Inc. Common Stock	Equity	0.15%	$210K	11,980	US
131	KOCoca-Cola Company	Equity	0.15%	$209K	2,390	US
132	PFEPfizer Inc.	Equity	0.15%	$208K	8,315	US
133	MNSTMonster Beverage Corporation	Equity	0.15%	$207K	2,148	US
134	FTVFortive Corporation	Equity	0.14%	$205K	3,456	US
135	APAAPA Corporation Common Stock	Equity	0.14%	$202K	5,414	US
136	AESAES Corporation	Equity	0.14%	$201K	13,713	US
137	NEMNewmont Corporation	Equity	0.14%	$197K	2,102	US
138	ULTAUlta Beauty, Inc. Common Stock	Equity	0.14%	$196K	383	US
139	TMUST-Mobile US, Inc.	Equity	0.14%	$195K	1,129	US
140	AMGNAmgen Inc	Equity	0.13%	$191K	495	US
141	KEYKeyCorp	Equity	0.13%	$189K	8,386	US
142	USBU.S. Bancorp	Equity	0.13%	$179K	2,842	US
143	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$179K	1,064	US
144	FSLRFirst Solar, Inc.	Equity	0.12%	$176K	834	US
145	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$174K	1,359	US
146	TAT&T Inc.	Equity	0.12%	$173K	7,443	US
147	UHSUniversal Health Services, Inc. Class B	Equity	0.12%	$171K	1,016	US
148	APDAir Products & Chemicals, Inc.	Equity	0.12%	$171K	579	US
149	HSYThe Hershey Company	Equity	0.11%	$163K	929	US
150	MASMasco Corporation	Equity	0.11%	$159K	2,224	US
151	UBERUber Technologies, Inc.	Equity	0.11%	$156K	2,212	US
152	HSTHost Hotels & Resorts, Inc.	Equity	0.11%	$152K	6,057	US
153	VRTXVertex Pharmaceuticals Inc	Equity	0.11%	$152K	319	US
154	MSCIMSCI, Inc.	Equity	0.11%	$150K	263	US
155	FISFidelity National Information Services, Inc.	Equity	0.10%	$148K	3,312	US
156	TMOThermo Fisher Scientific, Inc.	Equity	0.10%	$148K	258	US
157	MOAltria Group, Inc.	Equity	0.10%	$144K	2,105	US
158	WFCWells Fargo & Co.	Equity	0.10%	$143K	1,657	US
159	ECLEcolab, Inc.	Equity	0.10%	$142K	511	US
160	ZTSZOETIS INC.	Equity	0.10%	$140K	1,814	US
161	CIThe Cigna Group	Equity	0.10%	$139K	497	US
162	GDGeneral Dynamics Corporation	Equity	0.10%	$138K	361	US
163	HPEHewlett Packard Enterprise Company	Equity	0.10%	$137K	2,856	US
164	BSXBoston Scientific Corp.	Equity	0.10%	$136K	2,901	US
165	TFCTruist Financial Corporation	Equity	0.10%	$136K	2,615	US
166	FTNTFortinet, Inc.	Equity	0.09%	$130K	802	US
167	AZOAutoZone, Inc.	Equity	0.09%	$130K	43	US
168	ELVElevance Health, Inc.	Equity	0.09%	$129K	342	US
169	EWEdwards Lifesciences Corp	Equity	0.09%	$129K	1,493	US
170	MSIMotorola Solutions, Inc. New	Equity	0.09%	$124K	285	US
171	TROWT Rowe Price Group Inc	Equity	0.08%	$121K	1,079	US
172	NWSNews Corporation Class B Common Stock	Equity	0.08%	$121K	3,854	US
173	LOWLowe's Companies Inc.	Equity	0.08%	$119K	572	US
174	RFRegions Financial Corp.	Equity	0.08%	$117K	3,770	US
175	PHParker-Hannifin Corporation	Equity	0.08%	$115K	118	US
176	TE Connectivity PLC	Equity	0.08%	$115K	559	IE
177	CMECME Group Inc.	Equity	0.08%	$115K	428	US
178	Carnival Corp Ltd	Equity	0.08%	$114K	4,115	US
179	MTBM&T Bank Corp.	Equity	0.08%	$114K	464	US
180	OTISOtis Worldwide Corporation	Equity	0.08%	$113K	1,568	US
181	QCOMQualcomm Inc	Equity	0.08%	$111K	749	US
182	IDXXIdexx Laboratories Inc	Equity	0.08%	$107K	191	US
183	DPZDomino's Pizza Inc.	Equity	0.08%	$107K	307	US
184	GEGE Aerospace	Equity	0.07%	$104K	289	US
185	CSXCSX Corporation	Equity	0.07%	$104K	2,055	US
186	HONHoneywell International, Inc.	Equity	0.07%	$104K	426	US
187	FISVFiserv, Inc. Common Stock	Equity	0.07%	$100K	1,850	US
188	FEFirstEnergy Corp.	Equity	0.07%	$99K	2,059	US
189	KMBKimberly-Clark Corp.	Equity	0.07%	$97K	888	US
190	FASTFastenal Co	Equity	0.07%	$95K	1,996	US
191	VLOValero Energy Corporation	Equity	0.07%	$95K	303	US
192	NKENike, Inc.	Equity	0.07%	$95K	2,272	US
193	NINiSource Inc.	Equity	0.07%	$93K	2,104	US
194	AMPAmeriprise Financial, Inc.	Equity	0.07%	$93K	170	US
195	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.07%	$93K	181	US
196	SBUXStarbucks Corp	Equity	0.06%	$92K	873	US
197	KMIKinder Morgan, Inc.	Equity	0.06%	$90K	2,803	US
198	PHMPultegroup, Inc.	Equity	0.06%	$90K	710	US
199	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$89K	261	US
200	PNCPNC Financial Services Group	Equity	0.06%	$88K	354	US
201	ICEIntercontinental Exchange Inc.	Equity	0.06%	$87K	570	US
202	ODFLOld Dominion Freight Line	Equity	0.06%	$86K	405	US
203	EDConsolidated Edison, Inc.	Equity	0.06%	$86K	789	US
204	Medtronic PLC	Equity	0.06%	$86K	1,005	IE
205	TSCOTractor Supply Co	Equity	0.06%	$85K	2,768	US
206	VTRVentas, Inc.	Equity	0.06%	$84K	901	US
207	ROKRockwell Automation, Inc.	Equity	0.06%	$82K	170	US
208	UNPUnion Pacific Corp.	Equity	0.06%	$82K	279	US
209	HALHalliburton Company	Equity	0.06%	$81K	2,523	US
210	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$81K	815	US
211	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$80K	525	US
212	EVRGEvergy, Inc.	Equity	0.06%	$79K	956	US
213	SWKSSkyworks Solutions Inc	Equity	0.06%	$78K	1,255	US
214	JKHYHenry (Jack) & Associates	Equity	0.05%	$75K	486	US
215	COPConocoPhillips	Equity	0.05%	$74K	617	US
216	ITWIllinois Tool Works Inc.	Equity	0.05%	$73K	255	US
217	DRIDarden Restaurants, Inc.	Equity	0.05%	$72K	354	US
218	TSNTyson Foods, Inc.	Equity	0.05%	$70K	1,208	US
219	MRKMerck & Co., Inc.	Equity	0.05%	$69K	530	US
220	DGDollar General Corp.	Equity	0.05%	$67K	527	US
221	APPApplovin Corporation Class A Common Stock	Equity	0.05%	$67K	168	US
222	DLTRDollar Tree Inc.	Equity	0.05%	$65K	508	US
223	ATOAtmos Energy Corporation	Equity	0.05%	$65K	374	US
224	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$64K	679	US
225	ADIAnalog Devices, Inc.	Equity	0.04%	$62K	169	US
226	OXYOccidental Petroleum Corporation	Equity	0.04%	$61K	1,074	US
227	XELXcel Energy, Inc.	Equity	0.04%	$61K	779	US
228	SOLVSolventum Corporation	Equity	0.04%	$59K	690	US
229	ONON Semiconductor Corp	Equity	0.04%	$59K	722	US
230	DISThe Walt Disney Company	Equity	0.04%	$57K	589	US
231	Garmin Ltd	Equity	0.04%	$55K	188	CH
232	FFord Motor Company	Equity	0.04%	$55K	3,743	US
233	MCHPMicrochip Technology Inc	Equity	0.04%	$53K	715	US
234	TDGTransDigm Group Incorporated	Equity	0.04%	$53K	42	US
235	WMBWilliams Companies Inc.	Equity	0.04%	$52K	723	US
236	DVNDevon Energy Corporation	Equity	0.04%	$51K	1,122	US
237	CLXClorox Company	Equity	0.04%	$50K	526	US
238	COSTCostco Wholesale Corp	Equity	0.03%	$49K	52	US
239	CNPCenterPoint Energy, Inc.	Equity	0.03%	$48K	1,133	US
240	EBAYeBay Inc	Equity	0.03%	$47K	409	US
241	ETREntergy Corporation	Equity	0.03%	$46K	431	US
242	HBANHuntington Bancshares Inc	Equity	0.03%	$45K	2,633	US
243	NUENucor Corporation	Equity	0.03%	$42K	165	US
244	VSTVistra Corp.	Equity	0.03%	$41K	280	US
245	TGTTarget Corporation	Equity	0.03%	$41K	286	US
246	STLDSteel Dynamics Inc	Equity	0.03%	$40K	161	US
247	PPLPPL Corporation	Equity	0.03%	$40K	1,145	US
248	GISGeneral Mills, Inc.	Equity	0.03%	$40K	1,125	US
249	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$39K	558	US
250	KRThe Kroger Co.	Equity	0.03%	$39K	678	US
251	KVUEKenvue Inc.	Equity	0.03%	$37K	1,945	US
252	VVISA Inc.	Equity	0.03%	$37K	102	US
253	PNWPinnacle West Capital Corporation	Equity	0.02%	$34K	340	US
254	HDHome Depot, Inc.	Equity	0.02%	$34K	103	US
255	VRSNVeriSign Inc	Equity	0.02%	$34K	116	US
256	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$33K	804	US
257	NSCNorfolk Southern Corp.	Equity	0.02%	$33K	98	US
258	SPGIS&P Global Inc.	Equity	0.02%	$32K	77	US
259	DDominion Energy, Inc Common Stock	Equity	0.02%	$32K	458	US
260	MDLZMondelez International, Inc. Class A	Equity	0.02%	$32K	506	US
261	CMSCMS Energy Corporation	Equity	0.02%	$31K	435	US
262	NXP Semiconductors NV	Equity	0.02%	$31K	134	NL
263	GWWW.W. Grainger, Inc.	Equity	0.02%	$29K	21	US
264	MCDMcDonald's Corporation	Equity	0.02%	$28K	105	US
265	CMICummins Inc.	Equity	0.02%	$28K	44	US
266	BBYBest Buy Company, Inc.	Equity	0.02%	$28K	319	US
267	FCXFreeport-McMoran Inc.	Equity	0.02%	$27K	427	US
268	CVSCVS HEALTH CORPORATION	Equity	0.02%	$26K	251	US
269	CFGCitizens Financial Group, Inc.	Equity	0.02%	$26K	358	US
270	CDNSCadence Design Systems	Equity	0.02%	$25K	74	US
271	URIUnited Rentals, Inc.	Equity	0.02%	$24K	22	US
272	DXCMDexCom, Inc.	Equity	0.01%	$19K	229	US
273	BDXBecton, Dickinson and Co.	Equity	0.01%	$19K	113	US
274	LULUlululemon athletica inc.	Equity	0.01%	$17K	145	CA
275	WECWEC Energy Group, Inc.	Equity	0.01%	$16K	143	US
276	DTEDTE Energy Company	Equity	0.01%	$13K	92	US
277	EQTEQT CORP	Equity	0.01%	$12K	227	US
278	ALGNAlign Technology Inc	Equity	0.01%	$12K	71	US
279	DHID.R. Horton Inc.	Equity	0.01%	$10K	71	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	MSFTMicrosoft Corp	6.11%	4.83%	−23.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.59%	1.68%	+133.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MUMicron Technology Inc	0.90%	1.97%	+52.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INTCIntel Corp	0.09%	0.90%	+1014.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PMPhilip Morris International In	1.37%	0.62%	−56.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMZNAmazon.com Inc	2.19%	2.92%	+43.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LLYEli Lilly & Co	2.41%	1.81%	−32.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NFLXNetflix Inc	0.72%	0.20%	−59.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp	—	0.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Seagate Technology Holdings PL	0.09%	0.59%	+452.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	URIUnited Rentals Inc	0.47%	0.02%	−96.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	1.08%	0.64%	−26.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.62%	1.04%	+64.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.49%	0.08%	−83.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.09%	0.49%	+387.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Aon PLC	0.60%	0.19%	−69.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IRMIron Mountain Inc	0.03%	0.43%	+1448.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ZTSZoetis Inc	0.50%	0.10%	−67.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CTVACorteva Inc	0.61%	0.24%	−55.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FDXFedEx Corp	0.40%	0.75%	+172.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.16%	0.49%	+168.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DISWalt Disney Co/The	0.36%	0.04%	−87.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VSTVistra Corp	0.35%	0.03%	−90.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EXPEExpedia Group Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QCOMQUALCOMM Inc	0.38%	0.08%	−72.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Royal Caribbean Cruises Ltd	0.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LRCXLam Research Corp	0.08%	0.37%	+360.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TERTeradyne Inc	0.04%	0.33%	+810.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CBOECboe Global Markets Inc	0.06%	0.35%	+509.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.07%	0.34%	+405.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OKEONEOK Inc	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HCAHCA Healthcare Inc	0.41%	0.66%	+92.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GPCGenuine Parts Co	0.41%	0.16%	−63.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PEPPepsiCo Inc	0.18%	0.43%	+201.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.69%	0.44%	−41.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KLACKLA Corp	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CBRECBRE Group Inc	0.75%	0.51%	−27.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.71%	1.47%	−25.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CCitigroup Inc	1.31%	1.09%	−11.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBACSBA Communications Corp	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GLWCorning Inc	0.22%	0.43%	+157.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LHXL3Harris Technologies Inc	0.09%	0.30%	+332.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	1.18%	0.97%	−18.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DVNDevon Energy Corp	0.24%	0.04%	−81.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EOGEOG Resources Inc	0.98%	0.78%	−17.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GEGeneral Electric Co	0.27%	0.07%	−76.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	0.66%	0.46%	−33.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRVTravelers Cos Inc/The	0.84%	0.66%	−30.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EQIXEquinix Inc	0.06%	0.25%	+380.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BBYBest Buy Co Inc	0.20%	0.02%	−92.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SCHWCharles Schwab Corp/The	0.82%	0.63%	−25.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CVXChevron Corp	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DLTRDollar Tree Inc	0.23%	0.05%	−83.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PODDInsulet Corp	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DLRDigital Realty Trust Inc	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DGDollar General Corp	0.22%	0.05%	−78.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AXPAmerican Express Co	0.84%	1.02%	+27.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MCKMcKesson Corp	0.46%	0.63%	+43.6%	Apr 30, 2026 → Jul 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.