PRXV holdings

Weighted average maturity

1.0 years

stated maturity, not duration

Weighted average coupon

4.10%

Maturing in 0-1y

0.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	4.67%	$3.5M	3,062	US
2	JPMJPMorgan Chase & Co.	Equity	3.35%	$2.5M	7,760	US
3	JNJJohnson & Johnson	Equity	2.71%	$2.1M	8,073	US
4	WMTWalmart Inc. Common Stock	Equity	2.05%	$1.6M	13,726	US
5	ABBVABBVIE INC.	Equity	1.99%	$1.5M	6,001	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.82%	$1.4M	11,712	US
7	PGProcter & Gamble Company	Equity	1.80%	$1.4M	9,283	US
8	KOCoca-Cola Company	Equity	1.50%	$1.1M	13,935	US
9	BACBank of America Corporation	Equity	1.44%	$1.1M	19,122	US
10	HDHome Depot, Inc.	Equity	1.44%	$1.1M	3,086	US
11	COPConocoPhillips	Equity	1.39%	$1.0M	10,092	US
12	MRKMerck & Co., Inc.	Equity	1.36%	$1.0M	8,013	US
13	GSGoldman Sachs Group Inc.	Equity	1.19%	$901K	891	US
14	INTCIntel Corp	Equity	1.05%	$794K	5,690	US
15	TMOThermo Fisher Scientific, Inc.	Equity	1.01%	$767K	1,530	US
16	CCitigroup Inc.	Equity	1.01%	$762K	5,445	US
17	Linde PLC	Equity	1.00%	$756K	1,456	US
18	ITWIllinois Tool Works Inc.	Equity	0.92%	$699K	2,586	US
19	MSMorgan Stanley	Equity	0.92%	$694K	3,319	US
20	WFCWells Fargo & Co.	Equity	0.89%	$677K	8,188	US
21	DEDeere & Company	Equity	0.88%	$669K	1,055	US
22	EOGEOG Resources, Inc.	Equity	0.88%	$669K	5,155	US
23	PEPPepsiCo, Inc.	Equity	0.85%	$642K	4,739	US
24	AMGNAmgen Inc	Equity	0.82%	$619K	1,708	US
25	Chubb Ltd	Equity	0.80%	$603K	1,770	CH
26	KMIKinder Morgan, Inc.	Equity	0.79%	$601K	18,801	US
27	PSXPHILLIPS 66	Equity	0.76%	$575K	3,399	US
28	QCOMQualcomm Inc	Equity	0.75%	$571K	3,089	US
29	NEENextEra Energy, Inc.	Equity	0.75%	$567K	6,462	US
30	DHRDanaher Corporation	Equity	0.72%	$549K	2,880	US
31	DISThe Walt Disney Company	Equity	0.72%	$546K	5,670	US
32	Trane Technologies PLC	Equity	0.71%	$538K	1,096	IE
33	ABTAbbott Laboratories	Equity	0.70%	$526K	5,802	US
34	NEMNewmont Corporation	Equity	0.67%	$509K	5,450	US
35	PGRProgressive Corporation	Equity	0.66%	$497K	2,277	US
36	VZVerizon Communications	Equity	0.66%	$496K	11,719	US
37	ROKRockwell Automation, Inc.	Equity	0.65%	$489K	988	US
38	GILDGilead Sciences Inc	Equity	0.64%	$484K	3,832	US
39	MPCMARATHON PETROLEUM CORPORATION	Equity	0.62%	$467K	1,827	US
40	CVSCVS HEALTH CORPORATION	Equity	0.61%	$464K	4,485	US
41	AXPAmerican Express Company	Equity	0.61%	$462K	1,365	US
42	TXNTexas Instruments Incorporated	Equity	0.61%	$458K	1,538	US
43	PLDPROLOGIS, INC.	Equity	0.59%	$449K	3,316	US
44	MDLZMondelez International, Inc. Class A	Equity	0.58%	$439K	7,591	US
45	SLBSLB Limited	Equity	0.58%	$438K	9,422	US
46	TAT&T Inc.	Equity	0.57%	$433K	20,915	US
47	LOWLowe's Companies Inc.	Equity	0.56%	$424K	1,923	US
48	HEI.AHEICO CORP CL A	Equity	0.55%	$418K	1,619	US
49	MRSHMarsh	Equity	0.55%	$418K	2,505	US
50	SCHWThe Charles Schwab Corporation	Equity	0.55%	$416K	4,504	US
51	UNPUnion Pacific Corp.	Equity	0.55%	$414K	1,521	US
52	WMWaste Management, Inc.	Equity	0.54%	$409K	1,834	US
53	Medtronic PLC	Equity	0.54%	$408K	5,213	IE
54	Johnson Controls International	Equity	0.53%	$404K	2,768	US
55	SOThe Southern Company	Equity	0.53%	$403K	4,207	US
56	DUKDuke Energy Corporation	Equity	0.53%	$401K	3,169	US
57	BKRBaker Hughes Company	Equity	0.52%	$394K	7,095	US
58	EMREmerson Electric Co.	Equity	0.51%	$389K	2,719	US
59	MSFTMicrosoft Corp	Equity	0.51%	$386K	1,034	US
60	CRMSalesforce, Inc.	Equity	0.51%	$385K	2,459	US
61	BLKBlackrock, Inc.	Equity	0.50%	$379K	394	US
62	COFCapital One Financial	Equity	0.50%	$376K	1,876	US
63	PNCPNC Financial Services Group	Equity	0.49%	$370K	1,503	US
64	LOCAL INITIATIVES SUPPOR2027-06	Corporate Bond	0.49%	$369K	370,000	US
65	BMYBristol-Myers Squibb Co.	Equity	0.48%	$365K	6,332	US
66	WMBWilliams Companies Inc.	Equity	0.48%	$362K	4,867	US
67	RSGRepublic Services Inc.	Equity	0.48%	$361K	1,696	US
68	TRVThe Travelers Companies, Inc.	Equity	0.47%	$359K	1,088	US
69	TE Connectivity PLC	Equity	0.47%	$356K	1,766	IE
70	ELVElevance Health, Inc.	Equity	0.47%	$353K	912	US
71	DELLDell Technologies Inc.	Equity	0.44%	$337K	780	US
72	GLWCorning Incorporated	Equity	0.44%	$331K	1,297	US
73	AFLAflac Inc.	Equity	0.43%	$329K	2,805	US
74	AMEAmetek, Inc.	Equity	0.43%	$328K	1,355	US
75	USBU.S. Bancorp	Equity	0.43%	$324K	5,371	US
76	MCKMcKesson Corporation	Equity	0.42%	$316K	418	US
77	CIThe Cigna Group	Equity	0.41%	$312K	1,131	US
78	TFCTruist Financial Corporation	Equity	0.41%	$309K	6,195	US
79	BNYBank of New York Mellon Corporation	Equity	0.41%	$308K	2,133	US
80	ALLThe Allstate Corporation	Equity	0.41%	$307K	1,292	US
81	Accenture PLC	Equity	0.39%	$297K	2,387	IE
82	ADPAutomatic Data Processing	Equity	0.38%	$287K	1,281	US
83	DVNDevon Energy Corporation	Equity	0.38%	$286K	6,921	US
84	SRESempra	Equity	0.38%	$286K	3,080	US
85	METMetLife, Inc.	Equity	0.37%	$281K	3,320	US
86	AEPAmerican Electric Power Company, Inc.	Equity	0.36%	$275K	2,012	US
87	LyondellBasell Industries NV	Equity	0.36%	$273K	5,189	US
88	PCARPaccar Inc	Equity	0.35%	$268K	2,227	US
89	CARRCarrier Global Corporation	Equity	0.35%	$265K	3,619	US
90	CSXCSX Corporation	Equity	0.35%	$265K	5,579	US
91	AAPLApple Inc.	Equity	0.35%	$264K	913	US
92	KEYSKeysight Technologies, Inc.	Equity	0.35%	$262K	747	US
93	AJGArthur J. Gallagher & Co.	Equity	0.34%	$260K	1,132	US
94	Aon PLC	Equity	0.34%	$255K	768	GB
95	CRH PLC	Equity	0.33%	$250K	2,333	IE
96	MKLMarkel Group Inc.	Equity	0.32%	$246K	126	US
97	IRIngersoll Rand Inc. Common Stock	Equity	0.32%	$244K	2,970	US
98	FFord Motor Company	Equity	0.32%	$239K	17,185	US
99	CLColgate-Palmolive Company	Equity	0.31%	$235K	2,558	US
100	UPSUnited Parcel Service, Inc. Class B	Equity	0.31%	$232K	2,156	US
101	DALDelta Air Lines, Inc.	Equity	0.30%	$229K	2,442	US
102	ROPRoper Technologies, Inc. Common Stock	Equity	0.30%	$228K	675	US
103	HPEHewlett Packard Enterprise Company	Equity	0.30%	$227K	5,039	US
104	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$226K	363	US
105	OKEOneok, Inc.	Equity	0.29%	$220K	2,531	US
106	AWKAmerican Water Works Company, Inc	Equity	0.29%	$219K	1,666	US
107	URIUnited Rentals, Inc.	Equity	0.29%	$218K	192	US
108	DDominion Energy, Inc Common Stock	Equity	0.29%	$217K	3,173	US
109	ICEIntercontinental Exchange Inc.	Equity	0.28%	$215K	1,746	US
110	APDAir Products & Chemicals, Inc.	Equity	0.28%	$214K	730	US
111	PRUPrudential Financial, Inc.	Equity	0.28%	$212K	1,962	US
112	CAHCardinal Health, Inc.	Equity	0.28%	$211K	887	US
113	CINFCincinnati Financial Corp	Equity	0.27%	$206K	1,114	US
114	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.27%	$202K	7,565	US
115	SYKStryker Corporation	Equity	0.27%	$201K	639	US
116	CMECME Group Inc.	Equity	0.27%	$201K	910	US
117	UBERUber Technologies, Inc.	Equity	0.26%	$200K	2,769	US
118	KDPKeurig Dr Pepper Inc.	Equity	0.26%	$197K	6,017	US
119	NTRSNorthern Trust Corp	Equity	0.26%	$197K	1,132	US
120	AIGAmerican International Group, Inc.	Equity	0.26%	$194K	2,604	US
121	FDXFedEx Corporation	Equity	0.25%	$187K	597	US
122	EWEdwards Lifesciences Corp	Equity	0.25%	$186K	2,060	US
123	NSCNorfolk Southern Corp.	Equity	0.25%	$186K	592	US
124	DOVDover Corporation	Equity	0.24%	$182K	811	US
125	ETREntergy Corporation	Equity	0.24%	$181K	1,580	US
126	TMUST-Mobile US, Inc.	Equity	0.24%	$181K	1,079	US
127	XYLXylem Inc	Equity	0.24%	$180K	1,525	US
128	KKRKKR & Co. Inc.	Equity	0.24%	$180K	1,963	US
129	FERGFerguson Enterprises Inc.	Equity	0.24%	$180K	759	US
130	LHLabcorp Holdings Inc.	Equity	0.23%	$176K	629	US
131	IRMIron Mountain Inc.	Equity	0.23%	$175K	1,389	US
132	DLRDigital Realty Trust, Inc.	Equity	0.23%	$175K	973	US
133	ADMArcher Daniels Midland Company	Equity	0.22%	$170K	2,228	US
134	Arch Capital Group Ltd	Equity	0.22%	$170K	1,750	BM
135	EBAYeBay Inc	Equity	0.22%	$163K	1,459	US
136	PFGPrincipal Financial Group, Inc.	Equity	0.21%	$163K	1,509	US
137	MTBM&T Bank Corp.	Equity	0.21%	$161K	676	US
138	WCNWaste Connections, Inc.	Equity	0.21%	$159K	954	CA
139	NUENucor Corporation	Equity	0.21%	$159K	712	US
140	GMGeneral Motors Company	Equity	0.21%	$157K	2,035	US
141	FTVFortive Corporation	Equity	0.21%	$157K	2,567	US
142	AMTAmerican Tower Corporation	Equity	0.21%	$157K	958	US
143	BDXBecton, Dickinson and Co.	Equity	0.21%	$156K	1,030	US
144	FANGDiamondback Energy, Inc.	Equity	0.20%	$153K	872	US
145	SPGIS&P Global Inc.	Equity	0.20%	$152K	374	US
146	HUMHumana Inc.	Equity	0.20%	$152K	382	US
147	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$147K	1,108	US
148	MCDMcDonald's Corporation	Equity	0.19%	$144K	534	US
149	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.19%	$142K	1,044	US
150	CMCSAComcast Corp	Equity	0.19%	$141K	5,763	US
151	LUVSouthwest Airlines Co.	Equity	0.18%	$138K	2,677	US
152	RFRegions Financial Corp.	Equity	0.18%	$137K	4,532	US
153	EAElectronic Arts Inc	Equity	0.18%	$137K	667	US
154	ORealty Income Corporation	Equity	0.18%	$135K	2,182	US
155	DGXQuest Diagnostics Inc.	Equity	0.18%	$134K	632	US
156	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.18%	$133K	372	US
157	ESEversource Energy	Equity	0.17%	$130K	1,801	US
158	HBANHuntington Bancshares Inc	Equity	0.17%	$127K	7,153	US
159	IPInternational Paper Co.	Equity	0.17%	$125K	3,287	US
160	OTISOtis Worldwide Corporation	Equity	0.17%	$125K	1,747	US
161	SPGSimon Property Group, Inc.	Equity	0.16%	$123K	551	US
162	VTRVentas, Inc.	Equity	0.16%	$123K	1,387	US
163	VSTVistra Corp.	Equity	0.16%	$122K	772	US
164	ADBEAdobe Inc.	Equity	0.16%	$121K	590	US
165	INTUIntuit Inc	Equity	0.15%	$117K	447	US
166	AVGOBroadcom Inc. Common Stock	Equity	0.15%	$114K	301	US
167	MDLNMedline Inc. Class A common stock	Equity	0.15%	$113K	2,865	US
168	KEYKeyCorp	Equity	0.15%	$111K	4,835	US
169	LLYEli Lilly & Co.	Equity	0.15%	$110K	92	US
170	Royal Caribbean Cruises Ltd	Equity	0.15%	$110K	347	US
171	Willis Towers Watson PLC	Equity	0.14%	$110K	420	GB
172	BSXBoston Scientific Corp.	Equity	0.14%	$109K	2,554	US
173	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$108K	1,693	US
174	FITBFifth Third Bancorp	Equity	0.14%	$108K	1,921	US
175	NKENike, Inc.	Equity	0.14%	$106K	2,586	US
176	KHCThe Kraft Heinz Company	Equity	0.14%	$104K	4,413	US
177	WRBW.R. Berkley Corporation	Equity	0.14%	$103K	1,454	US
178	VLTOVeralto Corporation	Equity	0.13%	$101K	1,136	US
179	CHDChurch & Dwight Co., Inc.	Equity	0.13%	$99K	1,027	US
180	PSAPublic Storage	Equity	0.13%	$98K	309	US
181	STTState Street Corporation	Equity	0.13%	$98K	577	US
182	BIIBBiogen Inc. Common Stock	Equity	0.13%	$97K	451	US
183	EDConsolidated Edison, Inc.	Equity	0.13%	$96K	868	US
184	SBUXStarbucks Corp	Equity	0.12%	$93K	909	US
185	MSTRStrategy Inc Common Stock Class A	Equity	0.12%	$91K	1,052	US
186	CCICrown Castle Inc.	Equity	0.12%	$91K	1,206	US
187	ROSTRoss Stores Inc	Equity	0.12%	$91K	426	US
188	TGTTarget Corporation	Equity	0.12%	$89K	684	US
189	EXCExelon Corporation	Equity	0.12%	$89K	1,903	US
190	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$87K	2,005	US
191	ANETArista Networks	Equity	0.11%	$86K	507	US
192	CFGCitizens Financial Group, Inc.	Equity	0.11%	$86K	1,224	US
193	GWWW.W. Grainger, Inc.	Equity	0.11%	$83K	61	US
194	KRThe Kroger Co.	Equity	0.11%	$82K	1,471	US
195	EXRExtra Space Storage, Inc.	Equity	0.11%	$81K	558	US
196	WELLWelltower Inc.	Equity	0.11%	$80K	353	US
197	TROWT Rowe Price Group Inc	Equity	0.11%	$80K	701	US
198	MCHPMicrochip Technology Inc	Equity	0.10%	$77K	845	US
199	DLTRDollar Tree Inc.	Equity	0.10%	$77K	635	US
200	DTEDTE Energy Company	Equity	0.10%	$77K	504	US
201	CNCCentene Corporation	Equity	0.10%	$76K	1,182	US
202	KLACKLA Corporation Common Stock	Equity	0.10%	$75K	250	US
203	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$75K	948	US
204	AMATApplied Materials Inc	Equity	0.10%	$74K	103	US
205	KVUEKenvue Inc.	Equity	0.10%	$74K	3,873	US
206	PAYXPaychex Inc	Equity	0.10%	$74K	751	US
207	FEFirstEnergy Corp.	Equity	0.10%	$73K	1,539	US
208	TKOTKO Group Holdings, Inc.	Equity	0.10%	$73K	363	US
209	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$73K	162	US
210	XELXcel Energy, Inc.	Equity	0.10%	$73K	906	US
211	CORCencora, Inc.	Equity	0.10%	$72K	256	US
212	CBRECBRE GROUP, INC.	Equity	0.10%	$72K	537	US
213	FISVFiserv, Inc. Common Stock	Equity	0.10%	$72K	1,471	US
214	ISRGIntuitive Surgical Inc.	Equity	0.10%	$72K	181	US
215	ONON Semiconductor Corp	Equity	0.10%	$72K	761	US
216	MNSTMonster Beverage Corporation	Equity	0.09%	$72K	746	US
217	EIXEdison International	Equity	0.09%	$71K	960	US
218	EQTEQT CORP	Equity	0.09%	$70K	1,314	US
219	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$69K	485	US
220	Carnival Corp Ltd	Equity	0.09%	$69K	2,400	US
221	CNPCenterPoint Energy, Inc.	Equity	0.09%	$68K	1,552	US
222	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$68K	741	US
223	LRCXLam Research Corp	Equity	0.09%	$68K	156	US
224	VEEVVeeva Systems Inc.	Equity	0.09%	$67K	379	US
225	HSYThe Hershey Company	Equity	0.09%	$67K	381	US
226	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$66K	828	US
227	Garmin Ltd	Equity	0.09%	$66K	276	CH
228	AMPAmeriprise Financial, Inc.	Equity	0.08%	$64K	140	US
229	CPRTCopart Inc	Equity	0.08%	$64K	2,271	US
230	DHID.R. Horton Inc.	Equity	0.08%	$63K	388	US
231	LEN.BLennar Corporation Class B	Equity	0.08%	$62K	696	US
232	VVISA Inc.	Equity	0.08%	$61K	177	US
233	AZOAutoZone, Inc.	Equity	0.08%	$61K	19	US
234	BROBrown & Brown, Inc.	Equity	0.08%	$61K	944	US
235	PWRQuanta Services, Inc.	Equity	0.08%	$58K	81	US
236	BKNGBooking Holdings Inc. Common Stock	Equity	0.08%	$58K	325	US
237	PKGPackaging Corp of America	Equity	0.08%	$58K	243	US
238	FIXComfort Systems USA, Inc.	Equity	0.08%	$57K	29	US
239	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$57K	660	US
240	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$57K	744	US
241	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$56K	99	US
242	WABWabtec Inc.	Equity	0.07%	$55K	203	US
243	FOXFox Corporation Class B Common Stock	Equity	0.07%	$55K	1,166	US
244	TSNTyson Foods, Inc.	Equity	0.07%	$54K	951	US
245	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.07%	$54K	96	US
246	DGDollar General Corp.	Equity	0.07%	$53K	460	US
247	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$53K	519	US
248	NVDANvidia Corp	Equity	0.07%	$52K	262	US
249	MLMMartin Marietta Materials	Equity	0.07%	$52K	90	US
250	AMZNAmazon.Com Inc	Equity	0.07%	$51K	212	US
251	STERIS PLC	Equity	0.07%	$50K	237	US
252	RJFRaymond James Financial, Inc.	Equity	0.07%	$50K	327	US
253	WATWaters Corp	Equity	0.06%	$48K	128	US
254	TSLATesla, Inc. Common Stock	Equity	0.06%	$48K	113	US
255	First American Government Obli	Cash	0.06%	$46K	45,945	US
256	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$46K	92	US
257	NFLXNetFlix Inc	Equity	0.06%	$44K	614	US
258	IQVIQVIA Holdings Inc.	Equity	0.06%	$43K	225	US
259	SYYSysco Corporation	Equity	0.06%	$42K	507	US
260	CTSHCognizant Technology Solutions	Equity	0.06%	$42K	1,091	US
261	HPQHP Inc.	Equity	0.06%	$42K	1,909	US
262	AAgilent Technologies Inc.	Equity	0.05%	$41K	308	US
263	SHWThe Sherwin-Williams Company	Equity	0.05%	$40K	116	US
264	HUBBHubbell Incorporated	Equity	0.05%	$40K	76	US
265	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.05%	$40K	112	US
266	VRTVertiv Holdings Co Class A Common Stock	Equity	0.05%	$40K	118	US
267	MARMarriott International Class A Common Stock	Equity	0.05%	$39K	106	US
268	GEVGE Vernova Inc.	Equity	0.05%	$39K	33	US
269	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$38K	213	US
270	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$38K	231	US
271	COHRCoherent Corp.	Equity	0.05%	$37K	93	US
272	HLTHilton Worldwide Holdings Inc.	Equity	0.05%	$37K	111	US
273	ZTSZOETIS INC.	Equity	0.05%	$34K	479	US
274	Seagate Technology Holdings PL	Equity	0.04%	$34K	35	US
275	STLDSteel Dynamics Inc	Equity	0.04%	$34K	147	US
276	WDCWestern Digital Corp.	Equity	0.04%	$31K	49	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology Inc	1.72%	4.67%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WFCWells Fargo & Co	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.59%	0.10%	−91.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSAComcast Corp	0.59%	0.19%	−58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.17%	0.44%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUber Technologies Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKStryker Corp	0.05%	0.27%	+529.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMGeneral Motors Co	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.22%	0.04%	−91.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.20%	0.38%	+93.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	0.34%	0.51%	+101.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accenture PLC	0.56%	0.39%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEAdobe Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUIntuit Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBoston Scientific Corp	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEI.AHEICO Corp	0.69%	0.55%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WYWeyerhaeuser Co	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKroger Co/The	0.21%	0.11%	−26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APHAmphenol Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONON Semiconductor Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLOracle Corp	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.25%	0.35%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DASHDoorDash Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSAPublic Storage	0.05%	0.13%	+150.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSXCSX Corp	0.27%	0.35%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELEstee Lauder Cos Inc/The	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFCTruist Financial Corp	0.48%	0.41%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSXPhillips 66	0.82%	0.76%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOVDover Corp	0.18%	0.24%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co	0.29%	0.22%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-Mobile US Inc	0.18%	0.24%	+88.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IQVIQVIA Holdings Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGSimon Property Group Inc	0.22%	0.16%	−30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLTOVeralto Corp	0.08%	0.13%	+86.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QQnity Electronics Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLColgate-Palmolive Co	0.26%	0.31%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.43%	0.38%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRSKVerisk Analytics Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXPDExpeditors International of Wa	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPaychex Inc	0.05%	0.10%	+108.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTBM&T Bank Corp	0.26%	0.21%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNYBank of New York Mellon Corp/T	0.45%	0.41%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRECBRE Group Inc	0.05%	0.10%	+113.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TKOTKO Group Holdings Inc	0.05%	0.10%	+108.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSteel Dynamics Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USBUS Bancorp	0.47%	0.43%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALLAllstate Corp/The	0.45%	0.41%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSYHershey Co/The	0.05%	0.09%	+140.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.08%	0.11%	+76.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT Corp	0.06%	0.09%	+123.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRSNorthern Trust Corp	0.30%	0.26%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC

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