NBCR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.81%	$69M	327,857	US
2	AAPLApple Inc.	Equity	6.68%	$59M	189,602	US
3	MSFTMicrosoft Corp	Equity	5.23%	$46M	102,993	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.55%	$40M	105,957	US
5	AMZNAmazon.Com Inc	Equity	3.98%	$35M	130,280	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.76%	$24M	64,851	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.36%	$21M	46,876	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.19%	$19M	30,741	US
9	TSLATesla, Inc. Common Stock	Equity	1.66%	$15M	33,739	US
10	LLYEli Lilly & Co.	Equity	1.49%	$13M	11,908	US
11	Aon PLC	Equity	1.45%	$13M	40,733	IE
12	AMDAdvanced Micro Devices	Equity	1.34%	$12M	22,974	US
13	VVISA Inc.	Equity	1.31%	$12M	35,470	US
14	LRCXLam Research Corp	Equity	1.26%	$11M	34,954	US
15	JPMJPMorgan Chase & Co.	Equity	1.24%	$11M	36,751	US
16	WDCWestern Digital Corp.	Equity	1.20%	$11M	20,095	US
17	ADIAnalog Devices, Inc.	Equity	1.10%	$9.8M	23,575	US
18	XOMExxonMobil Holdings Corporation	Equity	1.06%	$9.4M	64,651	US
19	TXNTexas Instruments Incorporated	Equity	1.05%	$9.3M	30,418	US
20	COSTCostco Wholesale Corp	Equity	1.02%	$9.1M	9,467	US
21	MAMastercard Incorporated	Equity	1.01%	$8.9M	18,111	US
22	JNJJohnson & Johnson	Equity	1.00%	$8.9M	39,406	US
23	ECHOEchoStar Corporation	Equity	0.89%	$7.9M	60,940	US
24	ORCLOracle Corp	Equity	0.85%	$7.6M	33,516	US
25	GEGE Aerospace	Equity	0.85%	$7.5M	23,234	US
26	APHAmphenol Corporation	Equity	0.83%	$7.4M	49,649	US
27	HDHome Depot, Inc.	Equity	0.80%	$7.0M	22,218	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.72%	$6.4M	16,759	US
29	LIONLionsgate Studios Corp.	Equity	0.72%	$6.3M	441,997	CA
30	CATCaterpillar Inc.	Equity	0.70%	$6.2M	7,100	US
31	PGProcter & Gamble Company	Equity	0.69%	$6.1M	42,829	US
32	INTCIntel Corp	Equity	0.66%	$5.9M	51,248	US
33	MRKMerck & Co., Inc.	Equity	0.66%	$5.8M	49,136	US
34	RTXRTX Corporation	Equity	0.65%	$5.8M	32,078	US
35	RYANRyan Specialty Holdings, Inc.	Equity	0.61%	$5.4M	170,784	US
36	KOCoca-Cola Company	Equity	0.61%	$5.4M	68,486	US
37	CCitigroup Inc.	Equity	0.60%	$5.3M	41,920	US
38	Linde PLC	Equity	0.57%	$5.1M	10,161	IE
39	nVent Electric PLC	Equity	0.55%	$4.9M	29,342	IE
40	BABoeing Company	Equity	0.54%	$4.8M	20,811	US
41	GEVGE Vernova Inc.	Equity	0.54%	$4.7M	4,905	US
42	NFLXNetFlix Inc	Equity	0.53%	$4.7M	54,562	US
43	ITTITT Inc.	Equity	0.52%	$4.6M	23,553	US
44	ICEIntercontinental Exchange Inc.	Equity	0.51%	$4.5M	30,506	US
45	BACBank of America Corporation	Equity	0.50%	$4.4M	85,896	US
46	MSMorgan Stanley	Equity	0.50%	$4.4M	21,192	US
47	QCOMQualcomm Inc	Equity	0.49%	$4.4M	17,462	US
48	TJXTJX Companies, Inc. (The)	Equity	0.49%	$4.4M	28,201	US
49	PEPPepsiCo, Inc.	Equity	0.48%	$4.3M	29,514	US
50	GSGoldman Sachs Group Inc.	Equity	0.47%	$4.2M	4,095	US
51	SPGIS&P Global Inc.	Equity	0.46%	$4.1M	9,674	US
52	DKNGDraftKings Inc. Class A Common Stock	Equity	0.46%	$4.1M	165,636	US
53	HWMHowmet Aerospace Inc.	Equity	0.45%	$4.0M	15,376	US
54	MDLZMondelez International, Inc. Class A	Equity	0.44%	$3.9M	63,606	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.44%	$3.9M	5,314	US
56	SNOWSnowflake Inc.	Equity	0.43%	$3.8M	14,946	US
57	PHParker-Hannifin Corporation	Equity	0.43%	$3.8M	4,468	US
58	BLKBlackrock, Inc.	Equity	0.42%	$3.7M	3,523	US
59	COPConocoPhillips	Equity	0.41%	$3.6M	31,493	US
60	TMOThermo Fisher Scientific, Inc.	Equity	0.40%	$3.5M	7,192	US
61	ORLYO'Reilly Automotive, Inc.	Equity	0.39%	$3.5M	40,161	US
62	UNMUnum Group	Equity	0.38%	$3.3M	40,242	US
63	ABTAbbott Laboratories	Equity	0.36%	$3.2M	37,211	US
64	CRMSalesforce, Inc.	Equity	0.36%	$3.2M	16,583	US
65	Eaton Corp PLC	Equity	0.35%	$3.1M	7,802	IE
66	NOWSERVICENOW, INC.	Equity	0.35%	$3.1M	24,943	US
67	WFCWells Fargo & Co.	Equity	0.35%	$3.1M	40,000	US
68	PFEPfizer Inc.	Equity	0.35%	$3.1M	117,796	US
69	UBERUber Technologies, Inc.	Equity	0.35%	$3.1M	43,643	US
70	TTWOTake-Two Interactive Software Inc	Equity	0.34%	$3.0M	13,578	US
71	UNPUnion Pacific Corp.	Equity	0.33%	$2.9M	10,986	US
72	NEENextEra Energy, Inc.	Equity	0.32%	$2.9M	32,865	US
73	LMTLockheed Martin Corp.	Equity	0.32%	$2.8M	5,337	US
74	Medtronic PLC	Equity	0.32%	$2.8M	38,128	IE
75	PSXPHILLIPS 66	Equity	0.31%	$2.8M	15,830	US
76	DEDeere & Company	Equity	0.31%	$2.8M	5,117	US
77	PNCPNC Financial Services Group	Equity	0.31%	$2.8M	12,464	US
78	IWBiShares Russell 1000 ETF	Fund	0.30%	$2.7M	6,451	US
79	MCDMcDonald's Corporation	Equity	0.30%	$2.7M	9,506	US
80	EWEdwards Lifesciences Corp	Equity	0.30%	$2.6M	30,404	US
81	MSCIMSCI, Inc.	Equity	0.29%	$2.6M	4,085	US
82	SHWThe Sherwin-Williams Company	Equity	0.29%	$2.5M	8,344	US
83	VRTXVertex Pharmaceuticals Inc	Equity	0.28%	$2.5M	5,512	US
84	BKRBaker Hughes Company	Equity	0.27%	$2.4M	37,135	US
85	DISThe Walt Disney Company	Equity	0.26%	$2.3M	22,929	US
86	DHRDanaher Corporation	Equity	0.26%	$2.3M	12,585	US
87	NDAQNasdaq, Inc. Common Stock	Equity	0.26%	$2.3M	24,744	US
88	MLMMartin Marietta Materials	Equity	0.25%	$2.2M	3,800	US
89	STLDSteel Dynamics Inc	Equity	0.25%	$2.2M	8,393	US
90	URIUnited Rentals, Inc.	Equity	0.25%	$2.2M	2,189	US
91	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.24%	$2.1M	34,788	GB
92	WELLWelltower Inc.	Equity	0.24%	$2.1M	10,394	US
93	ODFLOld Dominion Freight Line	Equity	0.24%	$2.1M	9,347	US
94	WYNNWynn Resorts Ltd	Equity	0.24%	$2.1M	20,648	US
95	NUENucor Corporation	Equity	0.23%	$2.0M	8,129	US
96	GMGeneral Motors Company	Equity	0.23%	$2.0M	24,367	US
97	VTRVentas, Inc.	Equity	0.23%	$2.0M	23,920	US
98	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$2.0M	11,962	US
99	CSXCSX Corporation	Equity	0.22%	$2.0M	43,480	US
100	CACICACI INTERNATIONAL CLA	Equity	0.22%	$2.0M	3,800	US
101	WMBWilliams Companies Inc.	Equity	0.22%	$1.9M	26,978	US
102	CEGConstellation Energy Corporation Common Stock	Equity	0.22%	$1.9M	6,685	US
103	PLDPROLOGIS, INC.	Equity	0.22%	$1.9M	13,361	US
104	USBU.S. Bancorp	Equity	0.21%	$1.9M	34,348	US
105	FANGDiamondback Energy, Inc.	Equity	0.21%	$1.9M	9,787	US
106	BMYBristol-Myers Squibb Co.	Equity	0.21%	$1.9M	32,569	US
107	MARMarriott International Class A Common Stock	Equity	0.21%	$1.9M	4,953	US
108	FICOFair Isaac Corporation	Equity	0.21%	$1.9M	1,483	US
109	RSGRepublic Services Inc.	Equity	0.21%	$1.8M	9,175	US
110	DVNDevon Energy Corporation	Equity	0.20%	$1.8M	40,798	US
111	MRSHMarsh	Equity	0.20%	$1.8M	11,331	US
112	INTUIntuit Inc	Equity	0.20%	$1.8M	5,418	US
113	State Street Global Advisors	Cash	0.20%	$1.7M	1,734,380	US
114	ASML Holding NV	Equity	0.19%	$1.7M	1,065	NL
115	EAElectronic Arts Inc	Equity	0.19%	$1.7M	8,500	US
116	EQTEQT CORP	Equity	0.19%	$1.7M	31,062	US
117	CLColgate-Palmolive Company	Equity	0.19%	$1.7M	18,804	US
118	BSXBoston Scientific Corp.	Equity	0.19%	$1.7M	34,515	US
119	ADSKAutodesk Inc	Equity	0.18%	$1.6M	7,037	US
120	AEPAmerican Electric Power Company, Inc.	Equity	0.18%	$1.6M	12,578	US
121	NKENike, Inc.	Equity	0.18%	$1.6M	34,289	US
122	DLTRDollar Tree Inc.	Equity	0.18%	$1.6M	13,352	US
123	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$1.5M	2,443	US
124	MCOMoody's Corporation	Equity	0.17%	$1.5M	3,313	US
125	AVYAvery Dennison Corp.	Equity	0.17%	$1.5M	9,435	US
126	FITBFifth Third Bancorp	Equity	0.17%	$1.5M	29,890	US
127	WATWaters Corp	Equity	0.17%	$1.5M	3,881	US
128	CVSCVS HEALTH CORPORATION	Equity	0.17%	$1.5M	16,322	US
129	TRGPTarga Resources Corp.	Equity	0.17%	$1.5M	5,760	US
130	TRUTransUnion	Equity	0.16%	$1.5M	20,375	US
131	MCKMcKesson Corporation	Equity	0.16%	$1.4M	1,950	US
132	VVVValvoline Inc.	Equity	0.16%	$1.4M	42,139	US
133	COOThe Cooper Companies, Inc. Common Stock	Equity	0.16%	$1.4M	23,148	US
134	AEMAgnico Eagle Mines Ltd.	Equity	0.16%	$1.4M	7,716	CA
135	DALDelta Air Lines, Inc.	Equity	0.16%	$1.4M	16,953	US
136	BNYBank of New York Mellon Corporation	Equity	0.16%	$1.4M	10,026	US
137	THCTenet Healthcare Corporation New	Equity	0.15%	$1.4M	7,831	US
138	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.15%	$1.4M	7,790	US
139	JJacobs Solutions Inc.	Equity	0.15%	$1.3M	11,177	US
140	BALLBall Corporation	Equity	0.15%	$1.3M	23,726	US
141	Aptiv PLC	Equity	0.14%	$1.3M	18,764	JE
142	YUMYum! Brands, Inc.	Equity	0.14%	$1.3M	8,577	US
143	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$1.3M	16,581	US
144	ARESAres Management Corporation Class A Common Stock	Equity	0.14%	$1.2M	9,702	US
145	DXCMDexCom, Inc.	Equity	0.14%	$1.2M	16,787	US
146	SRESempra	Equity	0.14%	$1.2M	13,877	US
147	TMUST-Mobile US, Inc.	Equity	0.14%	$1.2M	6,590	US
148	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.14%	$1.2M	12,309	US
149	Carnival Corp Ltd	Equity	0.14%	$1.2M	43,771	BM
150	ETREntergy Corporation	Equity	0.14%	$1.2M	11,058	US
151	AstraZeneca PLC	Equity	0.13%	$1.2M	6,412	GB
152	CMSCMS Energy Corporation	Equity	0.13%	$1.2M	16,405	US
153	SCCOSouthern Copper Corporation	Equity	0.13%	$1.2M	6,119	US
154	ESIElement Solutions Inc.	Equity	0.13%	$1.2M	27,409	US
155	ULTAUlta Beauty, Inc. Common Stock	Equity	0.13%	$1.2M	2,272	US
156	ECLEcolab, Inc.	Equity	0.13%	$1.2M	4,515	US
157	MSIMotorola Solutions, Inc. New	Equity	0.13%	$1.2M	2,860	US
158	PCGPG&E Corporation	Equity	0.13%	$1.1M	70,051	US
159	DDominion Energy, Inc Common Stock	Equity	0.12%	$1.1M	16,296	US
160	WCNWaste Connections, Inc.	Equity	0.12%	$1.1M	7,210	CA
161	VSTVistra Corp.	Equity	0.12%	$1.0M	6,497	US
162	FNDFloor & Decor Holdings, Inc.	Equity	0.12%	$1.0M	20,219	US
163	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.12%	$1.0M	12,258	GB
164	BROBrown & Brown, Inc.	Equity	0.12%	$1.0M	18,285	US
165	DTMDT Midstream, Inc.	Equity	0.12%	$1.0M	7,289	US
166	CIThe Cigna Group	Equity	0.12%	$1.0M	3,676	US
167	RGLDRoyal Gold Inc	Equity	0.11%	$999K	4,451	US
168	WRBYWarby Parker Inc.	Equity	0.11%	$991K	40,422	US
169	TOLToll Brothers, Inc.	Equity	0.11%	$985K	7,113	US
170	SUISun Communities, Inc	Equity	0.11%	$954K	7,712	US
171	LNGCheniere Energy Inc	Equity	0.11%	$942K	4,190	US
172	Check Point Software Technologies Ltd	Equity	0.11%	$932K	6,898	IL
173	CYTKCytokinetics Inc.	Equity	0.10%	$928K	12,090	US
174	NINiSource Inc.	Equity	0.10%	$924K	20,001	US
175	FEFirstEnergy Corp.	Equity	0.10%	$885K	19,084	US
176	REGRegency Centers Corporation	Equity	0.10%	$885K	11,442	US
177	STTState Street Corporation	Equity	0.10%	$842K	5,411	US
178	TRMBTrimble Inc. Common Stock	Equity	0.09%	$826K	14,648	US
179	METMetLife, Inc.	Equity	0.09%	$823K	9,947	US
180	CNPCenterPoint Energy, Inc.	Equity	0.09%	$810K	19,174	US
181	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$804K	5,046	US
182	PSAPublic Storage	Equity	0.09%	$782K	2,576	US
183	DGXQuest Diagnostics Inc.	Equity	0.09%	$773K	3,965	US
184	CPCanadian Pacific Kansas City Limited	Equity	0.08%	$720K	8,063	CA
185	INSMInsmed, Inc.	Equity	0.08%	$720K	6,735	US
186	NRGNRG Energy, Inc.	Equity	0.08%	$711K	5,300	US
187	ORealty Income Corporation	Equity	0.08%	$699K	11,407	US
188	HBANHuntington Bancshares Inc	Equity	0.08%	$666K	40,695	US
189	KEYKeyCorp	Equity	0.07%	$646K	30,265	US
190	UDRUDR, Inc.	Equity	0.07%	$586K	15,876	US
191	CDWCDW Corporation	Equity	0.06%	$543K	4,329	US
192	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$535K	7,465	US
193	LENLennar Corporation Class A	Equity	0.06%	$504K	5,610	US
194	LPLALPL Financial Holdings Inc.	Equity	0.06%	$495K	1,807	US
195	EATBrinker International, Inc.	Equity	0.05%	$479K	3,367	US
196	CFGCitizens Financial Group, Inc.	Equity	0.05%	$450K	7,223	US
197	RHHBYROCHE HOLDING LTD S/ADR	Equity	0.05%	$405K	7,720	CH
198	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$401K	2,533	US
199	TKOTKO Group Holdings, Inc.	Equity	0.04%	$396K	1,932	US
200	ALGNAlign Technology Inc	Equity	0.04%	$393K	2,245	US
201	GPKGraphic Packaging Holding Company	Equity	0.04%	$382K	33,961	US
202	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$367K	4,816	US
203	RDNTRadNet, Inc. Common Stock	Equity	0.03%	$282K	5,080	US
204	WAYWaystar Holding Corp. Common Stock	Equity	0.03%	$233K	11,706	US
205	UGIUGI Corporation	Equity	0.03%	$231K	6,626	US
206	Wix.com Ltd	Equity	0.02%	$186K	3,313	IL
207	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.02%	$136K	13,195	US
208	State Street Global Advisors	Cash	0.00%	$38K	37,615	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
Exit	WBDWarner Bros Discovery Inc	1.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	1.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.48%	1.34%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	LIONLionsgate Studios Corp	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMATApplied Materials Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.43%	1.05%	+84.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE Vernova Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NFLXNetflix Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GSGoldman Sachs Group Inc/The	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.24%	0.66%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIAnalog Devices Inc	0.68%	1.10%	+50.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp	0.84%	1.26%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TAT&T Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLColgate-Palmolive Co	0.56%	0.19%	−59.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMorgan Stanley	0.86%	0.50%	−50.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	WFCWells Fargo & Co	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.38%	0.72%	+58.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.57%	1.24%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PHParker-Hannifin Corp	0.76%	0.43%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEPPepsiCo Inc	0.77%	0.48%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IWBiShares Russell 1000 ETF	0.55%	0.30%	−46.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	DVNDevon Energy Corp	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLZMondelez International Inc	0.23%	0.44%	+103.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNOWSnowflake Inc	0.24%	0.43%	+30.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.51%	0.32%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	0.67%	0.85%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMUST-Mobile US Inc	0.32%	0.14%	−45.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	0.40%	0.23%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMCSAComcast Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOGEOG Resources Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.28%	0.44%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NKENIKE Inc	0.34%	0.18%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HWMHowmet Aerospace Inc	0.59%	0.45%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESAres Management Corp	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TFCTruist Financial Corp	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TKOTKO Group Holdings Inc	0.18%	0.04%	−70.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLDPrologis Inc	0.34%	0.22%	−32.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WCNWaste Connections Inc	0.25%	0.12%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	DDominion Energy Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNDFloor & Decor Holdings Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	0.27%	0.16%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ULTAUlta Beauty Inc	0.24%	0.13%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCitigroup Inc	0.49%	0.60%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.15%	0.05%	−65.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTWOTake-Two Interactive Software Inc	0.24%	0.34%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITTITT Inc	0.42%	0.52%	+38.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FICOFair Isaac Corp	0.31%	0.21%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	STTState Street Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAmphenol Corp	0.74%	0.83%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APOApollo Global Management Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTIBritish American Tobacco PLC	0.16%	0.24%	+69.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	0.30%	0.21%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FITBFifth Third Bancorp	0.25%	0.17%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Check Point Software Technologies Ltd	0.19%	0.11%	−32.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WECWEC Energy Group Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC

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

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