NTSX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS TRSY OBLIG CASH M	Cash	8.86%	$121M	120,778,297	US
2	NVDANvidia Corp	Equity	6.83%	$93M	465,149	US
3	AAPLApple Inc.	Equity	6.00%	$82M	282,847	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.91%	$81M	225,664	US
5	MSFTMicrosoft Corp	Equity	3.78%	$52M	138,098	US
6	AMZNAmazon.Com Inc	Equity	3.35%	$46M	191,948	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.28%	$31M	82,445	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.91%	$26M	46,133	US
9	MUMicron Technology, Inc.	Equity	1.71%	$23M	20,180	US
10	TSLATesla, Inc. Common Stock	Equity	1.69%	$23M	54,883	US
11	LLYEli Lilly & Co.	Equity	1.61%	$22M	18,304	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.47%	$20M	39,946	US
13	AMDAdvanced Micro Devices	Equity	1.32%	$18M	31,027	US
14	JPMJPMorgan Chase & Co.	Equity	1.21%	$17M	50,547	US
15	WMTWalmart Inc. Common Stock	Equity	1.21%	$16M	145,363	US
16	VVISA Inc.	Equity	0.93%	$13M	37,042	US
17	INTCIntel Corp	Equity	0.86%	$12M	84,309	US
18	XOMExxonMobil Holdings Corporation	Equity	0.82%	$11M	81,477	US
19	AMATApplied Materials Inc	Equity	0.80%	$11M	15,154	US
20	JNJJohnson & Johnson	Equity	0.79%	$11M	42,363	US
21	LRCXLam Research Corp	Equity	0.75%	$10M	23,496	US
22	CATCaterpillar Inc.	Equity	0.68%	$9.3M	8,754	US
23	MAMastercard Incorporated	Equity	0.65%	$8.8M	17,197	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.64%	$8.7M	73,824	US
25	ABBVABBVIE INC.	Equity	0.57%	$7.8M	31,066	US
26	BACBank of America Corporation	Equity	0.57%	$7.8M	136,913	US
27	COSTCostco Wholesale Corp	Equity	0.56%	$7.7M	8,194	US
28	GEGE Aerospace	Equity	0.55%	$7.5M	20,126	US
29	KLACKLA Corporation Common Stock	Equity	0.53%	$7.3M	24,160	US
30	ORCLOracle Corp	Equity	0.50%	$6.8M	46,064	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.49%	$6.7M	16,011	US
32	NFLXNetFlix Inc	Equity	0.48%	$6.5M	91,222	US
33	PGProcter & Gamble Company	Equity	0.48%	$6.5M	44,378	US
34	KOCoca-Cola Company	Equity	0.47%	$6.4M	78,710	US
35	CVXChevron Corporation	Equity	0.47%	$6.4M	38,559	US
36	HDHome Depot, Inc.	Equity	0.45%	$6.1M	17,244	US
37	MSMorgan Stanley	Equity	0.44%	$6.0M	28,711	US
38	DELLDell Technologies Inc.	Equity	0.44%	$6.0M	13,882	US
39	GSGoldman Sachs Group Inc.	Equity	0.42%	$5.8M	5,690	US
40	MRKMerck & Co., Inc.	Equity	0.42%	$5.7M	44,592	US
41	GEVGE Vernova Inc.	Equity	0.42%	$5.7M	4,834	US
42	PMPhilip Morris International Inc.	Equity	0.39%	$5.4M	29,762	US
43	WFCWells Fargo & Co.	Equity	0.39%	$5.3M	63,567	US
44	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$5.0M	16,629	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.36%	$4.9M	42,133	US
46	RTXRTX Corporation	Equity	0.35%	$4.8M	25,175	US
47	IBMInternational Business Machines Corporation	Equity	0.34%	$4.6M	16,323	US
48	CCitigroup Inc.	Equity	0.33%	$4.6M	32,548	US
49	TXNTexas Instruments Incorporated	Equity	0.33%	$4.5M	15,156	US
50	AXPAmerican Express Company	Equity	0.32%	$4.3M	12,731	US
51	SNDKSandisk Corporation Common Stock	Equity	0.30%	$4.1M	1,800	US
52	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.29%	$4.0M	11,702	US
53	ANETArista Networks	Equity	0.29%	$4.0M	23,477	US
54	GLWCorning Incorporated	Equity	0.29%	$3.9M	15,299	US
55	APHAmphenol Corporation	Equity	0.28%	$3.8M	21,516	US
56	WDCWestern Digital Corp.	Equity	0.27%	$3.7M	5,762	US
57	TMUST-Mobile US, Inc.	Equity	0.27%	$3.7M	21,815	US
58	QCOMQualcomm Inc	Equity	0.26%	$3.6M	19,261	US
59	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$3.5M	7,064	US
60	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$3.5M	6,852	US
61	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.26%	$3.5M	4,620	US
62	AMGNAmgen Inc	Equity	0.26%	$3.5M	9,629	US
63	ADIAnalog Devices, Inc.	Equity	0.25%	$3.5M	8,706	US
64	PEPPepsiCo, Inc.	Equity	0.25%	$3.3M	24,724	US
65	NEENextEra Energy, Inc.	Equity	0.24%	$3.3M	37,944	US
66	MCDMcDonald's Corporation	Equity	0.24%	$3.3M	12,175	US
67	DEDeere & Company	Equity	0.23%	$3.2M	5,048	US
68	VZVerizon Communications	Equity	0.23%	$3.2M	74,806	US
69	DISThe Walt Disney Company	Equity	0.23%	$3.2M	32,876	US
70	TJXTJX Companies, Inc. (The)	Equity	0.23%	$3.1M	20,390	US
71	GILDGilead Sciences Inc	Equity	0.22%	$2.9M	23,297	US
72	ABTAbbott Laboratories	Equity	0.21%	$2.9M	31,733	US
73	UNPUnion Pacific Corp.	Equity	0.21%	$2.9M	10,576	US
74	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$2.8M	15,959	US
75	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.21%	$2.8M	1,461	US
76	TAT&T Inc.	Equity	0.20%	$2.8M	134,021	US
77	SCHWThe Charles Schwab Corporation	Equity	0.20%	$2.8M	30,010	US
78	ISRGIntuitive Surgical Inc.	Equity	0.19%	$2.6M	6,566	US
79	CRMSalesforce, Inc.	Equity	0.18%	$2.5M	16,018	US
80	CVSCVS HEALTH CORPORATION	Equity	0.18%	$2.5M	24,035	US
81	UBERUber Technologies, Inc.	Equity	0.18%	$2.5M	34,293	US
82	MOAltria Group, Inc.	Equity	0.18%	$2.4M	33,913	US
83	BLKBlackrock, Inc.	Equity	0.18%	$2.4M	2,524	US
84	BXBlackstone Inc.	Equity	0.18%	$2.4M	20,570	US
85	COPConocoPhillips	Equity	0.18%	$2.4M	23,195	US
86	PGRProgressive Corporation	Equity	0.18%	$2.4M	10,949	US
87	BABoeing Company	Equity	0.18%	$2.4M	11,044	US
88	SYKStryker Corporation	Equity	0.17%	$2.3M	7,327	US
89	PHParker-Hannifin Corporation	Equity	0.17%	$2.3M	2,351	US
90	COFCapital One Financial	Equity	0.17%	$2.3M	11,302	US
91	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$2.3M	6,740	US
92	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$2.3M	4,543	US
93	PFEPfizer Inc.	Equity	0.16%	$2.2M	92,976	US
94	SPGIS&P Global Inc.	Equity	0.16%	$2.2M	5,429	US
95	DHRDanaher Corporation	Equity	0.16%	$2.2M	11,606	US
96	LMTLockheed Martin Corp.	Equity	0.16%	$2.2M	4,324	US
97	WELLWelltower Inc.	Equity	0.16%	$2.2M	9,648	US
98	FTNTFortinet, Inc.	Equity	0.16%	$2.2M	14,153	US
99	HWMHowmet Aerospace Inc.	Equity	0.16%	$2.2M	8,001	US
100	LOWLowe's Companies Inc.	Equity	0.16%	$2.2M	9,755	US
101	PLDPROLOGIS, INC.	Equity	0.15%	$2.1M	15,576	US
102	SBUXStarbucks Corp	Equity	0.15%	$2.1M	20,580	US
103	MARMarriott International Class A Common Stock	Equity	0.15%	$2.1M	5,564	US
104	BMYBristol-Myers Squibb Co.	Equity	0.15%	$2.0M	35,151	US
105	MCKMcKesson Corporation	Equity	0.14%	$2.0M	2,598	US
106	NOWSERVICENOW, INC.	Equity	0.14%	$1.9M	19,120	US
107	GMGeneral Motors Company	Equity	0.14%	$1.9M	24,431	US
108	SOThe Southern Company	Equity	0.14%	$1.9M	19,672	US
109	MNSTMonster Beverage Corporation	Equity	0.14%	$1.9M	19,323	US
110	PWRQuanta Services, Inc.	Equity	0.14%	$1.9M	2,577	US
111	LINDE PLC	Equity	0.14%	$1.9M	3,575	IE
112	NEMNewmont Corporation	Equity	0.14%	$1.8M	19,725	US
113	HCAHCA Healthcare, Inc.	Equity	0.14%	$1.8M	4,722	US
114	BNYBank of New York Mellon Corporation	Equity	0.13%	$1.8M	12,592	US
115	CMICummins Inc.	Equity	0.13%	$1.8M	2,537	US
116	CDNSCadence Design Systems	Equity	0.13%	$1.8M	4,805	US
117	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$1.8M	7,046	US
118	ADPAutomatic Data Processing	Equity	0.13%	$1.7M	7,803	US
119	SNOWSnowflake Inc.	Equity	0.13%	$1.7M	6,835	US
120	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$1.7M	1,661	US
121	DUKDuke Energy Corporation	Equity	0.13%	$1.7M	13,605	US
122	APOApollo Global Management, Inc.	Equity	0.12%	$1.7M	14,400	US
123	GDGeneral Dynamics Corporation	Equity	0.12%	$1.7M	4,796	US
124	PNCPNC Financial Services Group	Equity	0.12%	$1.7M	6,884	US
125	SHWThe Sherwin-Williams Company	Equity	0.12%	$1.7M	4,922	US
126	WMBWilliams Companies Inc.	Equity	0.12%	$1.7M	22,478	US
127	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$1.7M	6,339	US
128	VLOValero Energy Corporation	Equity	0.12%	$1.6M	6,310	US
129	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$1.6M	4,921	US
130	WMWaste Management, Inc.	Equity	0.12%	$1.6M	7,259	US
131	CSXCSX Corporation	Equity	0.12%	$1.6M	33,941	US
132	MMM3M Company	Equity	0.12%	$1.6M	9,918	US
133	CMCSAComcast Corp	Equity	0.12%	$1.6M	65,254	US
134	EMREmerson Electric Co.	Equity	0.12%	$1.6M	11,093	US
135	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$1.6M	6,340	US
136	ELVElevance Health, Inc.	Equity	0.12%	$1.6M	4,060	US
137	MDLZMondelez International, Inc. Class A	Equity	0.11%	$1.6M	26,912	US
138	CIThe Cigna Group	Equity	0.11%	$1.5M	5,622	US
139	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.5M	5,674	US
140	FCXFreeport-McMoran Inc.	Equity	0.11%	$1.5M	24,389	US
141	USBU.S. Bancorp	Equity	0.11%	$1.5M	24,916	US
142	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$1.5M	16,288	US
143	KKRKKR & Co. Inc.	Equity	0.11%	$1.5M	16,305	US
144	MRSHMarsh	Equity	0.11%	$1.5M	8,860	US
145	CMECME Group Inc.	Equity	0.11%	$1.5M	6,671	US
146	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$1.5M	13,579	US
147	SNPSSynopsys Inc	Equity	0.11%	$1.4M	3,250	US
148	ECLEcolab, Inc.	Equity	0.11%	$1.4M	5,180	US
149	CLColgate-Palmolive Company	Equity	0.10%	$1.4M	15,506	US
150	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$1.4M	9,891	US
151	FDXFedEx Corporation	Equity	0.10%	$1.4M	4,494	US
152	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$1.4M	5,710	US
153	EOGEOG Resources, Inc.	Equity	0.10%	$1.4M	10,715	US
154	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$1.4M	10,149	US
155	TDGTransDigm Group Incorporated	Equity	0.10%	$1.4M	1,038	US
156	SPGSimon Property Group, Inc.	Equity	0.10%	$1.4M	6,171	US
157	PSXPHILLIPS 66	Equity	0.10%	$1.4M	8,163	US
158	MCOMoody's Corporation	Equity	0.10%	$1.4M	3,037	US
159	TRVThe Travelers Companies, Inc.	Equity	0.10%	$1.4M	4,162	US
160	CTASCintas Corp	Equity	0.10%	$1.4M	8,074	US
161	HONHoneywell International, Inc.	Equity	0.10%	$1.4M	6,066	US
162	MSIMotorola Solutions, Inc. New	Equity	0.10%	$1.3M	3,235	US
163	ROSTRoss Stores Inc	Equity	0.10%	$1.3M	6,306	US
164	URIUnited Rentals, Inc.	Equity	0.10%	$1.3M	1,184	US
165	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$1.3M	6,038	US
166	NOCNorthrop Grumman Corp.	Equity	0.10%	$1.3M	2,610	US
167	ADBEAdobe Inc.	Equity	0.10%	$1.3M	6,451	US
168	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$1.3M	2,067	US
169	METMetLife, Inc.	Equity	0.09%	$1.3M	15,193	US
170	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$1.3M	6,862	US
171	ICEIntercontinental Exchange Inc.	Equity	0.09%	$1.3M	10,256	US
172	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.3M	921	US
173	KMIKinder Morgan, Inc.	Equity	0.09%	$1.3M	39,160	US
174	DALDelta Air Lines, Inc.	Equity	0.09%	$1.3M	13,354	US
175	INTUIntuit Inc	Equity	0.09%	$1.2M	4,714	US
176	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.09%	$1.2M	1,465	US
177	HPEHewlett Packard Enterprise Company	Equity	0.09%	$1.2M	26,964	US
178	EATON CORP PLC	Equity	0.09%	$1.2M	2,824	IE
179	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.2M	2,479	US
180	AFLAflac Inc.	Equity	0.09%	$1.2M	10,170	US
181	AMTAmerican Tower Corporation	Equity	0.09%	$1.2M	7,223	US
182	BSXBoston Scientific Corp.	Equity	0.09%	$1.2M	27,434	US
183	PCARPaccar Inc	Equity	0.09%	$1.2M	9,731	US
184	TRGPTarga Resources Corp.	Equity	0.09%	$1.2M	4,332	US
185	ALLThe Allstate Corporation	Equity	0.08%	$1.2M	4,854	US
186	RSGRepublic Services Inc.	Equity	0.08%	$1.2M	5,415	US
187	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.08%	$1.1M	1,190	IE
188	TFCTruist Financial Corporation	Equity	0.08%	$1.1M	22,925	US
189	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$1.1M	825	US
190	SRESempra	Equity	0.08%	$1.1M	12,183	US
191	VSTVistra Corp.	Equity	0.08%	$1.1M	6,958	US
192	KEYSKeysight Technologies, Inc.	Equity	0.08%	$1.1M	3,123	US
193	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.1M	12,889	US
194	NUENucor Corporation	Equity	0.08%	$1.1M	4,807	US
195	AMEAmetek, Inc.	Equity	0.08%	$1.1M	4,397	US
196	STTState Street Corporation	Equity	0.08%	$1.1M	6,222	US
197	DDominion Energy, Inc Common Stock	Equity	0.08%	$1.1M	15,387	US
198	CAHCardinal Health, Inc.	Equity	0.08%	$1.0M	4,380	US
199	DLRDigital Realty Trust, Inc.	Equity	0.08%	$1.0M	5,751	US
200	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$1.0M	2,128	US
201	BKRBaker Hughes Company	Equity	0.08%	$1.0M	18,508	US
202	EBAYeBay Inc	Equity	0.07%	$1.0M	9,053	US
203	APDAir Products & Chemicals, Inc.	Equity	0.07%	$999K	3,406	US
204	AZOAutoZone, Inc.	Equity	0.07%	$984K	308	US
205	FASTFastenal Co	Equity	0.07%	$982K	20,448	US
206	CORCencora, Inc.	Equity	0.07%	$979K	3,460	US
207	AIGAmerican International Group, Inc.	Equity	0.07%	$977K	13,113	US
208	ROKRockwell Automation, Inc.	Equity	0.07%	$973K	1,966	US
209	DHID.R. Horton Inc.	Equity	0.07%	$969K	5,950	US
210	EWEdwards Lifesciences Corp	Equity	0.07%	$968K	10,696	US
211	NKENike, Inc.	Equity	0.07%	$958K	23,337	US
212	LHXL3Harris Technologies, Inc.	Equity	0.07%	$947K	3,259	US
213	OKEOneok, Inc.	Equity	0.07%	$936K	10,761	US
214	XYZBlock, Inc.	Equity	0.07%	$935K	12,298	US
215	CHUBB LTD (SWITZERLAND)	Equity	0.07%	$926K	2,719	CH
216	LYVLive Nation Entertainment Inc.	Equity	0.07%	$926K	5,056	US
217	FFord Motor Company	Equity	0.07%	$916K	65,924	US
218	WABWabtec Inc.	Equity	0.07%	$907K	3,366	US
219	HEIHEICO Corporation	Equity	0.07%	$904K	2,537	US
220	AJGArthur J. Gallagher & Co.	Equity	0.07%	$899K	3,914	US
221	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$893K	6,563	US
222	CARRCarrier Global Corporation	Equity	0.07%	$891K	12,141	US
223	AMPAmeriprise Financial, Inc.	Equity	0.07%	$890K	1,939	US
224	ETREntergy Corporation	Equity	0.06%	$886K	7,715	US
225	PSAPublic Storage	Equity	0.06%	$872K	2,741	US
226	EXCExelon Corporation	Equity	0.06%	$865K	18,559	US
227	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$849K	3,398	US
228	BEBloom Energy Corporation	Equity	0.06%	$839K	2,771	US
229	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$836K	1,491	US
230	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$830K	24,401	US
231	CIENCiena Corporation	Equity	0.06%	$824K	1,680	US
232	XELXcel Energy, Inc.	Equity	0.06%	$821K	10,225	US
233	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$814K	2,759	US
234	WECWEC Energy Group, Inc.	Equity	0.06%	$810K	6,939	US
235	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$807K	9,948	US
236	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$807K	940	US
237	ORealty Income Corporation	Equity	0.06%	$804K	12,978	US
238	MSCIMSCI, Inc.	Equity	0.06%	$794K	1,418	US
239	YUMYum! Brands, Inc.	Equity	0.06%	$791K	4,948	US
240	SYYSysco Corporation	Equity	0.06%	$785K	9,398	US
241	DVNDevon Energy Corporation	Equity	0.06%	$784K	18,963	US
242	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$783K	9,934	US
243	MCHPMicrochip Technology Inc	Equity	0.06%	$778K	8,528	US
244	TWLOTwilio Inc.	Equity	0.06%	$778K	3,769	US
245	TGTTarget Corporation	Equity	0.06%	$776K	5,941	US
246	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$773K	23,630	US
247	ADMArcher Daniels Midland Company	Equity	0.06%	$765K	10,019	US
248	AAgilent Technologies Inc.	Equity	0.06%	$761K	5,732	US
249	ADSKAutodesk Inc	Equity	0.06%	$761K	3,914	US
250	IRMIron Mountain Inc.	Equity	0.05%	$746K	5,908	US
251	TRANE TECHNOLOGIES PLC	Equity	0.05%	$738K	1,503	IE
252	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$737K	5,562	US
253	CBRECBRE GROUP, INC.	Equity	0.05%	$735K	5,459	US
254	PAYXPaychex Inc	Equity	0.05%	$733K	7,453	US
255	KRThe Kroger Co.	Equity	0.05%	$733K	13,197	US
256	FITBFifth Third Bancorp	Equity	0.05%	$733K	12,999	US
257	STLDSteel Dynamics Inc	Equity	0.05%	$731K	3,185	US
258	PRUPrudential Financial, Inc.	Equity	0.05%	$722K	6,685	US
259	PCGPG&E Corporation	Equity	0.05%	$721K	42,844	US
260	NTRSNorthern Trust Corp	Equity	0.05%	$720K	4,140	US
261	MTBM&T Bank Corp.	Equity	0.05%	$701K	2,947	US
262	MEDTRONIC PLC	Equity	0.05%	$700K	8,943	IE
263	TDYTeledyne Technologies Incorporated	Equity	0.05%	$696K	1,043	US
264	EDConsolidated Edison, Inc.	Equity	0.05%	$694K	6,272	US
265	AVBAvalonBay Communities, Inc.	Equity	0.05%	$692K	3,667	US
266	IDXXIdexx Laboratories Inc	Equity	0.05%	$688K	1,307	US
267	BDXBecton, Dickinson and Co.	Equity	0.05%	$676K	4,467	US
268	AEEAmeren Corporation	Equity	0.05%	$675K	5,969	US
269	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$673K	2,234	US
270	MLMMartin Marietta Materials	Equity	0.05%	$664K	1,152	US
271	IQVIQVIA Holdings Inc.	Equity	0.05%	$663K	3,431	US
272	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$659K	8,033	US
273	VTRVentas, Inc.	Equity	0.05%	$652K	7,345	US
274	QQnity Electronics, Inc.	Equity	0.05%	$649K	3,974	US
275	WATWaters Corp	Equity	0.05%	$648K	1,729	US
276	ODFLOld Dominion Freight Line	Equity	0.05%	$644K	2,971	US
277	COHRCoherent Corp.	Equity	0.05%	$637K	1,614	US
278	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$635K	2,483	US
279	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$634K	14,687	US
280	EXRExtra Space Storage, Inc.	Equity	0.05%	$633K	4,355	US
281	KVUEKenvue Inc.	Equity	0.05%	$626K	32,781	US
282	CFGCitizens Financial Group, Inc.	Equity	0.05%	$623K	8,890	US
283	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$622K	4,257	US
284	HUMHumana Inc.	Equity	0.05%	$622K	1,566	US
285	MELIMercado Libre, Inc	Equity	0.05%	$621K	366	US
286	ONON Semiconductor Corp	Equity	0.04%	$613K	6,488	US
287	RFRegions Financial Corp.	Equity	0.04%	$613K	20,293	US
288	FANGDiamondback Energy, Inc.	Equity	0.04%	$611K	3,475	US
289	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$610K	1,495	US
290	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$600K	1,774	US
291	NTAPNetApp, Inc	Equity	0.04%	$599K	3,869	US
292	EIXEdison International	Equity	0.04%	$596K	8,002	US
293	LVSLas Vegas Sands Corp.	Equity	0.04%	$592K	12,814	US
294	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.04%	$592K	4,050	IE
295	RBLXRoblox Corporation	Equity	0.04%	$592K	10,880	US
296	MTDMettler-Toledo International	Equity	0.04%	$589K	461	US
297	HSYThe Hershey Company	Equity	0.04%	$580K	3,303	US
298	CNCCentene Corporation	Equity	0.04%	$580K	9,028	US
299	RJFRaymond James Financial, Inc.	Equity	0.04%	$578K	3,804	US
300	CNPCenterPoint Energy, Inc.	Equity	0.04%	$576K	13,068	US
301	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$575K	7,566	US
302	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.04%	$575K	2,114	KY
303	HALHalliburton Company	Equity	0.04%	$569K	16,773	US
304	CPNGCoupang, Inc.	Equity	0.04%	$569K	32,778	US
305	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$566K	1,957	US
306	ZTSZOETIS INC.	Equity	0.04%	$563K	7,838	US
307	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$563K	5,538	US
308	CINFCincinnati Financial Corp	Equity	0.04%	$557K	3,006	US
309	PHMPultegroup, Inc.	Equity	0.04%	$552K	4,024	US
310	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$552K	1,533	US
311	PPGPPG Industries, Inc.	Equity	0.04%	$549K	4,528	US
312	KMBKimberly-Clark Corp.	Equity	0.04%	$546K	4,972	US
313	XYLXylem Inc	Equity	0.04%	$545K	4,614	US
314	NVRNVR, Inc.	Equity	0.04%	$545K	80	US
315	VEEVVeeva Systems Inc.	Equity	0.04%	$542K	3,052	US
316	TPLTexas Pacific Land Corporation	Equity	0.04%	$541K	1,236	US
317	FICOFair Isaac Corporation	Equity	0.04%	$540K	452	US
318	DOVDover Corporation	Equity	0.04%	$539K	2,402	US
319	OXYOccidental Petroleum Corporation	Equity	0.04%	$538K	11,080	US
320	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$537K	2,302	US
321	ROYAL CARIBBEAN CRUISES LTD	Equity	0.04%	$536K	1,689	LR
322	SLBSLB Limited	Equity	0.04%	$532K	11,453	CW
323	MKLMarkel Group Inc.	Equity	0.04%	$531K	272	US
324	OTISOtis Worldwide Corporation	Equity	0.04%	$530K	7,408	US
325	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$517K	8,072	US
326	DRIDarden Restaurants, Inc.	Equity	0.04%	$516K	2,503	US
327	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$515K	9,880	US
328	NXP SEMICONDUCTORS NV	Equity	0.04%	$515K	1,831	NL
329	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$513K	19,319	US
330	ESEversource Energy	Equity	0.04%	$512K	7,083	US
331	CCICrown Castle Inc.	Equity	0.04%	$510K	6,739	US
332	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$510K	245	US
333	PPLPPL Corporation	Equity	0.04%	$509K	14,016	US
334	LLoews Corporation	Equity	0.04%	$508K	4,488	US
335	FLEX LTD	Equity	0.04%	$503K	3,102	SG
336	WRBW.R. Berkley Corporation	Equity	0.04%	$499K	7,079	US
337	CPAYCorpay, Inc.	Equity	0.04%	$499K	1,497	US
338	AON PLC	Equity	0.04%	$495K	1,491	IE
339	ILMNIllumina Inc	Equity	0.04%	$494K	2,809	US
340	RMDResMed Inc.	Equity	0.04%	$493K	2,529	US
341	HUBBHubbell Incorporated	Equity	0.04%	$489K	935	US
342	DTEDTE Energy Company	Equity	0.04%	$489K	3,210	US
343	LHLabcorp Holdings Inc.	Equity	0.04%	$488K	1,744	US
344	HPQHP Inc.	Equity	0.04%	$480K	21,891	US
345	DXCMDexCom, Inc.	Equity	0.03%	$477K	7,083	US
346	HBANHuntington Bancshares Inc	Equity	0.03%	$475K	26,781	US
347	TROWT Rowe Price Group Inc	Equity	0.03%	$474K	4,173	US
348	KEYKeyCorp	Equity	0.03%	$472K	20,460	US
349	FISVFiserv, Inc. Common Stock	Equity	0.03%	$471K	9,594	US
350	FTVFortive Corporation	Equity	0.03%	$469K	7,684	US
351	FIXComfort Systems USA, Inc.	Equity	0.03%	$464K	234	US
352	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$463K	2,579	US
353	AWKAmerican Water Works Company, Inc	Equity	0.03%	$463K	3,517	US
354	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$462K	4,289	US
355	CPRTCopart Inc	Equity	0.03%	$460K	16,308	US
356	ACCENTURE PLC	Equity	0.03%	$457K	3,673	IE
357	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$456K	5,289	US
358	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$452K	4,668	US
359	PKGPackaging Corp of America	Equity	0.03%	$452K	1,895	US
360	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$449K	1,251	US
361	FEFirstEnergy Corp.	Equity	0.03%	$448K	9,415	US
362	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$447K	5,657	US
363	DGDollar General Corp.	Equity	0.03%	$444K	3,857	US
364	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$442K	2,714	US
365	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$441K	4,398	US
366	FSLRFirst Solar, Inc.	Equity	0.03%	$441K	1,867	US
367	FISFidelity National Information Services, Inc.	Equity	0.03%	$439K	11,282	US
368	CRH PLC	Equity	0.03%	$438K	4,094	IE
369	ATOAtmos Energy Corporation	Equity	0.03%	$436K	2,529	US
370	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$428K	4,500	US
371	VLTOVeralto Corporation	Equity	0.03%	$423K	4,765	US
372	LIILennox International Inc.	Equity	0.03%	$418K	729	US
373	EQTEQT CORP	Equity	0.03%	$412K	7,741	US
374	LENLennar Corporation Class A	Equity	0.03%	$409K	4,521	US
375	DGXQuest Diagnostics Inc.	Equity	0.03%	$408K	1,924	US
376	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$402K	4,038	US
377	LPLALPL Financial Holdings Inc.	Equity	0.03%	$400K	1,420	US
378	CDWCDW Corporation	Equity	0.03%	$398K	2,833	US
379	MDBMongoDB, Inc. Class A	Equity	0.03%	$396K	1,180	US
380	JBLJabil Inc.	Equity	0.03%	$394K	1,023	US
381	ZSZscaler, Inc. Common Stock	Equity	0.03%	$393K	2,784	US
382	BROBrown & Brown, Inc.	Equity	0.03%	$387K	6,033	US
383	STZConstellation Brands, Inc.	Equity	0.03%	$381K	2,741	US
384	DOWDow Inc.	Equity	0.03%	$381K	13,933	US
385	AMRIZE AG	Equity	0.03%	$379K	7,116	CH
386	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$377K	2,717	US
387	EQREquity Residential	Equity	0.03%	$376K	5,531	US
388	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$374K	829	US
389	VRSNVeriSign Inc	Equity	0.03%	$373K	1,483	US
390	CRSCarpenter Technology Corp	Equity	0.03%	$371K	602	US
391	CMSCMS Energy Corporation	Equity	0.03%	$371K	4,844	US
392	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$370K	3,321	US
393	GARMIN LTD	Equity	0.03%	$367K	1,544	CH
394	CTSHCognizant Technology Solutions	Equity	0.03%	$366K	9,455	US
395	SNASnap-on Incorporated	Equity	0.03%	$366K	910	US
396	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$359K	2,649	US
397	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$357K	2,919	US
398	FTAI AVIATION LTD	Equity	0.03%	$351K	1,299	KY
399	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$349K	2,452	US
400	ROLRollins, Inc.	Equity	0.03%	$346K	8,281	US
401	GPCGenuine Parts Company	Equity	0.03%	$345K	2,923	US
402	BIIBBiogen Inc. Common Stock	Equity	0.03%	$343K	1,589	US
403	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$342K	4,398	US
404	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$339K	2,247	US
405	ESSEssex Property Trust, Inc	Equity	0.02%	$339K	1,161	US
406	EFXEquifax, Incorporated	Equity	0.02%	$337K	2,121	US
407	LUVSouthwest Airlines Co.	Equity	0.02%	$333K	6,482	US
408	TSCOTractor Supply Co	Equity	0.02%	$332K	10,514	US
409	TPRTapestry, Inc. Common Stock	Equity	0.02%	$328K	2,241	US
410	TSNTyson Foods, Inc.	Equity	0.02%	$323K	5,648	US
411	LNGCheniere Energy Inc	Equity	0.02%	$318K	1,330	US
412	TE CONNECTIVITY PLC	Equity	0.02%	$316K	1,568	IE
413	SSNCSS&C Technologies Inc	Equity	0.02%	$314K	5,062	US
414	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$303K	7,186	US
415	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$301K	3,948	US
416	CWCurtiss-Wright Corp.	Equity	0.02%	$298K	393	US
417	DLTRDollar Tree Inc.	Equity	0.02%	$295K	2,441	US
418	INCYIncyte Genomics Inc	Equity	0.02%	$292K	2,577	US
419	IPInternational Paper Co.	Equity	0.02%	$292K	7,656	US
420	CVNACarvana Co.	Equity	0.02%	$291K	4,416	US
421	BUNGE GLOBAL SA	Equity	0.02%	$290K	2,716	CH
422	GENGen Digital Inc. Common Stock	Equity	0.02%	$289K	11,627	US
423	JJacobs Solutions Inc.	Equity	0.02%	$288K	2,285	US
424	SBACSBA Communications Corp	Equity	0.02%	$286K	1,618	US
425	INSMInsmed, Inc.	Equity	0.02%	$284K	2,663	US
426	BRBroadridge Financial Solutions Inc	Equity	0.02%	$282K	2,056	US
427	RDDTReddit, Inc.	Equity	0.02%	$279K	1,605	US
428	FERGFerguson Enterprises Inc.	Equity	0.02%	$273K	1,151	US
429	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$266K	3,092	US
430	WCNWaste Connections, Inc.	Equity	0.02%	$264K	1,581	CA
431	AMCOR PLC	Equity	0.02%	$262K	6,038	JE
432	PTCPTC, INC	Equity	0.02%	$258K	2,273	US
433	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$254K	8,674	US
434	ARCH CAPITAL GROUP LTD	Equity	0.02%	$252K	2,595	BM
435	GDDYGoDaddy Inc	Equity	0.02%	$252K	2,964	US
436	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$250K	9,890	US
437	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$247K	14,226	US
438	EMEEMCOR Group, Inc.	Equity	0.02%	$243K	293	US
439	CASYCasey's General Stores Inc	Equity	0.02%	$241K	303	US
440	NVENT ELECTRIC PLC	Equity	0.02%	$240K	1,416	IE
441	BWXTBWX Technologies, Inc.	Equity	0.02%	$239K	1,228	US
442	TYLTyler Technologies, Inc.	Equity	0.02%	$237K	811	US
443	IONQIonQ, Inc.	Equity	0.02%	$236K	4,425	US
444	CARNIVAL CORP LTD	Equity	0.02%	$235K	8,240	BM
445	LDOSLeidos Holdings, Inc.	Equity	0.02%	$234K	2,272	US
446	BBYBest Buy Company, Inc.	Equity	0.02%	$230K	3,026	US
447	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$229K	595	US
448	WWDWoodward, Inc.	Equity	0.02%	$228K	535	US
449	TECHNIPFMC PLC	Equity	0.02%	$227K	3,426	GB
450	PODDInsulet Corporation	Equity	0.02%	$224K	1,472	US
451	GISGeneral Mills, Inc.	Equity	0.02%	$223K	6,395	US
452	NTRANatera, Inc. Common Stock	Equity	0.02%	$222K	818	US
453	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$221K	417	US
454	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$218K	1,160	US
455	SGISomnigroup International Inc.	Equity	0.02%	$218K	2,776	US
456	UIUbiquiti Inc. Common Stock	Equity	0.02%	$214K	401	US
457	MTZMasTec, Inc.	Equity	0.02%	$211K	507	US
458	FNFFidelity National Financial, Inc.	Equity	0.02%	$210K	4,460	US
459	NRGNRG Energy, Inc.	Equity	0.02%	$207K	1,416	US
460	CSGPCoStar Group Inc	Equity	0.02%	$205K	7,255	US
461	RKTRocket Companies, Inc.	Equity	0.01%	$204K	12,926	US
462	DREY INST PREF GOV MM-M	Cash	0.01%	$201K	201,036	US
463	PEverpure, Inc.	Equity	0.01%	$197K	2,497	US
464	STERIS PLC	Equity	0.01%	$190K	901	IE
465	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$188K	8,961	US
466	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.01%	$187K	2,152	US
467	SUISun Communities, Inc	Equity	0.01%	$185K	1,546	US
468	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$181K	3,584	US
469	WILLIS TOWERS WATSON PLC	Equity	0.01%	$180K	690	IE
470	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$180K	2,271	US
471	FABRINET	Equity	0.01%	$179K	319	KY
472	USFDUS Foods Holding Corp.	Equity	0.01%	$178K	1,744	US
473	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$176K	5,842	US
474	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$176K	2,156	US
475	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$175K	17,728	US
476	APTIV PLC	Equity	0.01%	$174K	2,840	JE
477	THCTenet Healthcare Corporation New	Equity	0.01%	$171K	914	US
478	RGLDRoyal Gold Inc	Equity	0.01%	$168K	844	US
479	CRCLCircle Internet Group, Inc.	Equity	0.01%	$168K	2,685	US
480	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$168K	1,844	US
481	XPOXPO, Inc.	Equity	0.01%	$163K	795	US
482	BURLBURLINGTON STORES, INC.	Equity	0.01%	$161K	509	US
483	GPNGlobal Payments, Inc.	Equity	0.01%	$160K	2,199	US
484	CBOECboe Global Markets, Inc.	Equity	0.01%	$156K	644	US
485	ITGartner, Inc.	Equity	0.01%	$156K	1,205	US
486	HUBSHUBSPOT, INC.	Equity	0.01%	$151K	828	US
487	SMURFIT WESTROCK PLC	Equity	0.01%	$144K	3,119	IE
488	KHCThe Kraft Heinz Company	Equity	0.01%	$144K	6,092	US
489	UUnity Software Inc.	Equity	0.01%	$139K	4,876	US
490	TRUTransUnion	Equity	0.01%	$131K	1,814	US
491	UTHRUnited Therapeutics Corp	Equity	0.01%	$129K	239	US
492	TTDThe Trade Desk, Inc.	Equity	0.01%	$116K	6,434	US
493	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$115K	6,399	US
494	TOSTToast, Inc.	Equity	0.01%	$112K	4,015	US
495	FLUTTER ENTERTAINMENT PLC	Equity	0.01%	$94K	924	IE
496	WYWeyerhaeuser Company	Equity	0.01%	$92K	3,845	US
497	PENTAIR PLC	Equity	0.01%	$87K	1,134	IE
498	NINiSource Inc.	Equity	0.01%	$83K	1,745	US
499	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.01%	$82K	2,277	US
500	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$73K	595	US
501	TRMBTrimble Inc. Common Stock	Equity	0.00%	$66K	1,283	US
502	EVRGEvergy, Inc.	Equity	0.00%	$59K	687	US
503	TKOTKO Group Holdings, Inc.	Equity	0.00%	$58K	286	US
504	MSTRStrategy Inc Common Stock Class A	Equity	0.00%	$47K	539	US
505	ZZillow Group, Inc. Class C Capital Stock	Equity	0.00%	$46K	1,451	US
506	VERSIGENT PLC	Equity	0.00%	$40K	946	JE
507	FGF&G Annuities & Life, Inc.	Equity	0.00%	$7K	265	US
508	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$173K	803	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INC	0.23%	0.10%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFEPFIZER INC	0.26%	0.16%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.21%	0.16%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDOW INC	0.07%	0.03%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS INC	0.06%	0.03%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGENERAL MILLS INC	0.04%	0.02%	−54.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.03%	0.06%	+140.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSUNITED PARCEL SERVICE INC	0.13%	0.11%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWORKDAY INC	0.05%	0.03%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCICROWN CASTLE INC	0.06%	0.04%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHDCHURCH & DWIGHT CO INC	0.05%	0.03%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMCCORMICK & CO. INC	0.03%	0.01%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZBHZIMMER BIOMET HOLDINGS INC	0.04%	0.02%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPGPPG INDUSTRIES INC	0.05%	0.04%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMURFIT WESTROCK PLC	0.02%	0.01%	−51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.04%	0.03%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.12%	0.12%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	0.18%	0.15%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LITELumentum Holdings Inc.	0.02%	0.05%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TGTTarget Corp.	0.04%	0.06%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CMCSAComcast Corporation	0.13%	0.16%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTAmerican Tower Corporation	0.08%	0.10%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STZConstellation Brands, Inc.	0.02%	0.03%	+71.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZTSZoetis Inc.	0.06%	0.08%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NKENike, Inc.	0.09%	0.10%	+32.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	0.03%	0.04%	+53.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CNCCentene Corp.	0.02%	0.02%	+56.2%	Dec 31, 2025 → 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.