QUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	3.77%	—	113,878	US
2	AAPLApple Inc.	Equity	3.26%	—	151,344	US
3	NVDANvidia Corp	Equity	2.87%	—	196,967	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.62%	—	57,473	US
5	LLYEli Lilly & Co.	Equity	2.21%	—	29,912	US
6	VVISA Inc.	Equity	1.98%	—	83,490	US
7	JNJJohnson & Johnson	Equity	1.86%	—	114,819	US
8	MAMastercard Incorporated	Equity	1.58%	—	43,488	US
9	MRKMerck & Co., Inc.	Equity	1.41%	—	156,775	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.39%	—	190,507	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.32%	—	59,905	US
12	WMTWalmart Inc. Common Stock	Equity	1.27%	—	181,997	US
13	PGProcter & Gamble Company	Equity	1.18%	—	123,666	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.17%	—	53,784	US
15	KOCoca-Cola Company	Equity	1.15%	—	207,145	US
16	AMATApplied Materials Inc	Equity	1.15%	—	35,605	US
17	XOMExxonMobil Holdings Corporation	Equity	1.14%	—	107,184	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.13%	—	35,078	US
19	COSTCostco Wholesale Corp	Equity	1.11%	—	18,534	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.10%	—	87,307	US
21	LRCXLam Research Corp	Equity	1.08%	—	53,259	US
22	JPMJPMorgan Chase & Co.	Equity	1.02%	—	48,612	US
23	AMZNAmazon.Com Inc	Equity	0.99%	—	61,310	US
24	APHAmphenol Corporation	Equity	0.95%	—	175,164	US
25	NFLXNetFlix Inc	Equity	0.81%	—	179,824	US
26	VZVerizon Communications	Equity	0.75%	—	260,500	US
27	TXNTexas Instruments Incorporated	Equity	0.75%	—	41,254	US
28	GILDGilead Sciences Inc	Equity	0.74%	—	79,727	US
29	VRTXVertex Pharmaceuticals Inc	Equity	0.73%	—	22,941	US
30	KLACKLA Corporation Common Stock	Equity	0.71%	—	56,700	US
31	TJXTJX Companies, Inc. (The)	Equity	0.70%	—	79,527	US
32	ANETArista Networks	Equity	0.68%	—	51,224	US
33	MCKMcKesson Corporation	Equity	0.68%	—	11,531	US
34	LINLinde plc Ordinary Share	Equity	0.66%	—	21,746
35	FTNTFortinet, Inc.	Equity	0.66%	—	55,380	US
36	PEPPepsiCo, Inc.	Equity	0.66%	—	81,429	US
37	ACNAccenture PLC	Equity	0.65%	—	48,984	US
38	CBChubb Limited	Equity	0.64%	—	29,592
39	MSIMotorola Solutions, Inc. New	Equity	0.62%	—	21,823	US
40	BACBank of America Corporation	Equity	0.61%	—	179,575	US
41	TAT&T Inc.	Equity	0.61%	—	388,834	US
42	CVXChevron Corporation	Equity	0.60%	—	44,873	US
43	CORCencora, Inc.	Equity	0.60%	—	29,260	US
44	PGRProgressive Corporation	Equity	0.56%	—	40,628	US
45	DUKDuke Energy Corporation	Equity	0.54%	—	72,374	US
46	LMTLockheed Martin Corp.	Equity	0.52%	—	16,218	US
47	WELLWelltower Inc.	Equity	0.52%	—	36,716	US
48	SOThe Southern Company	Equity	0.51%	—	92,866	US
49	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	—	21,390	US
50	CRMSalesforce, Inc.	Equity	0.50%	—	34,612	US
51	CMECME Group Inc.	Equity	0.50%	—	28,380	US
52	TRVThe Travelers Companies, Inc.	Equity	0.49%	—	21,060	US
53	AVGOBroadcom Inc. Common Stock	Equity	0.48%	—	21,072	US
54	ADBEAdobe Inc.	Equity	0.48%	—	31,229	US
55	WMWaste Management, Inc.	Equity	0.46%	—	34,775	US
56	EDConsolidated Edison, Inc.	Equity	0.44%	—	65,158	US
57	RSGRepublic Services Inc.	Equity	0.44%	—	31,806	US
58	WFCWells Fargo & Co.	Equity	0.43%	—	83,041	US
59	AMDAdvanced Micro Devices	Equity	0.42%	—	10,568	US
60	ABBVABBVIE INC.	Equity	0.40%	—	23,275	US
61	MUMicron Technology, Inc.	Equity	0.40%	—	6,120	US
62	TMUST-Mobile US, Inc.	Equity	0.40%	—	36,999	US
63	WCNWaste Connections, Inc.	Equity	0.40%	—	40,874	CA
64	CCitigroup Inc.	Equity	0.39%	—	48,491	US
65	MNSTMonster Beverage Corporation	Equity	0.39%	—	140,518	US
66	BNYBank of New York Mellon Corporation	Equity	0.39%	—	42,511	US
67	NOWSERVICENOW, INC.	Equity	0.39%	—	43,615	US
68	MCDMcDonald's Corporation	Equity	0.38%	—	25,596	US
69	COPConocoPhillips	Equity	0.38%	—	44,995	US
70	ABTAbbott Laboratories	Equity	0.37%	—	59,027	US
71	ROPRoper Technologies, Inc. Common Stock	Equity	0.35%	—	15,390	US
72	INTUIntuit Inc	Equity	0.35%	—	18,300	US
73	UNPUnion Pacific Corp.	Equity	0.34%	—	19,528	US
74	ETNEaton Corporation, plc Ordinary Shares	Equity	0.34%	—	12,509	US
75	MRSHMarsh	Equity	0.33%	—	29,887	US
76	BLKBlackrock, Inc.	Equity	0.33%	—	4,914	US
77	SSI US GOV MONEY MARKET CLASS	Cash	0.33%	—	5,153,382
78	BMYBristol-Myers Squibb Co.	Equity	0.32%	—	85,742	US
79	CLColgate-Palmolive Company	Equity	0.32%	—	57,406	US
80	ADPAutomatic Data Processing	Equity	0.32%	—	18,635	US
81	ADSKAutodesk Inc	Equity	0.32%	—	21,529	US
82	ADIAnalog Devices, Inc.	Equity	0.31%	—	12,020	US
83	TDYTeledyne Technologies Incorporated	Equity	0.30%	—	7,841	US
84	MDLZMondelez International, Inc. Class A	Equity	0.30%	—	78,024	US
85	YUMYum! Brands, Inc.	Equity	0.29%	—	32,274	US
86	PMPhilip Morris International Inc.	Equity	0.29%	—	22,968	US
87	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.29%	—	11,443	US
88	WECWEC Energy Group, Inc.	Equity	0.28%	—	42,628	US
89	ISRGIntuitive Surgical Inc.	Equity	0.28%	—	10,624	US
90	KRThe Kroger Co.	Equity	0.28%	—	71,606	US
91	GMGeneral Motors Company	Equity	0.27%	—	52,544	US
92	FFIVF5, Inc. Common Stock	Equity	0.27%	—	9,273	US
93	CNCCentene Corporation	Equity	0.27%	—	64,975	US
94	CVSCVS HEALTH CORPORATION	Equity	0.26%	—	47,595	US
95	ELVElevance Health, Inc.	Equity	0.26%	—	10,265	US
96	CBOECboe Global Markets, Inc.	Equity	0.26%	—	13,967	US
97	AZOAutoZone, Inc.	Equity	0.26%	—	1,409	US
98	GEVGE Vernova Inc.	Equity	0.26%	—	4,083	US
99	IBMInternational Business Machines Corporation	Equity	0.26%	—	18,001	US
100	ALLThe Allstate Corporation	Equity	0.26%	—	17,626	US
101	MPCMARATHON PETROLEUM CORPORATION	Equity	0.26%	—	8,695	US
102	VRSNVeriSign Inc	Equity	0.25%	—	13,402	US
103	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	—	46,204	US
104	CDNSCadence Design Systems	Equity	0.25%	—	11,123	US
105	CMCSAComcast Corp	Equity	0.24%	—	180,795	US
106	MMM3M Company	Equity	0.24%	—	23,194	US
107	PTCPTC, INC	Equity	0.24%	—	19,386	US
108	PHParker-Hannifin Corporation	Equity	0.24%	—	3,960	US
109	CHDChurch & Dwight Co., Inc.	Equity	0.24%	—	38,295	US
110	CIThe Cigna Group	Equity	0.24%	—	13,311	US
111	AMGNAmgen Inc	Equity	0.23%	—	9,032	US
112	CTSHCognizant Technology Solutions	Equity	0.23%	—	61,218	US
113	TTTrane Technologies plc	Equity	0.23%	—	7,711
114	ORealty Income Corporation	Equity	0.23%	—	66,654	US
115	TELTE Connectivity plc	Equity	0.23%	—	16,802
116	KDPKeurig Dr Pepper Inc.	Equity	0.23%	—	114,649	US
117	PSXPHILLIPS 66	Equity	0.22%	—	12,323	US
118	PFEPfizer Inc.	Equity	0.22%	—	123,905	US
119	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	—	4,652	US
120	HDHome Depot, Inc.	Equity	0.21%	—	11,311	US
121	AEPAmerican Electric Power Company, Inc.	Equity	0.21%	—	27,318	US
122	GSGoldman Sachs Group Inc.	Equity	0.21%	—	3,763	US
123	APPApplovin Corporation Class A Common Stock	Equity	0.21%	—	11,622	US
124	NEMNewmont Corporation	Equity	0.21%	—	28,107	US
125	WDAYWorkday, Inc. Class A Common Stock	Equity	0.21%	—	17,247	US
126	MRVLMarvell Technology, Inc. Common Stock	Equity	0.21%	—	11,792	US
127	NOCNorthrop Grumman Corp.	Equity	0.20%	—	6,636	US
128	SNOWSnowflake Inc.	Equity	0.20%	—	9,215	US
129	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.20%	—	9,213	US
130	VLOValero Energy Corporation	Equity	0.20%	—	7,088	US
131	DISThe Walt Disney Company	Equity	0.20%	—	29,103	US
132	GDGeneral Dynamics Corporation	Equity	0.20%	—	9,483	US
133	RTXRTX Corporation	Equity	0.20%	—	16,846	US
134	FCNCAFirst Citizens BancShares Inc	Equity	0.19%	—	1,472	US
135	XELXcel Energy, Inc.	Equity	0.19%	—	41,408	US
136	UTHRUnited Therapeutics Corp	Equity	0.19%	—	5,519	US
137	ITWIllinois Tool Works Inc.	Equity	0.19%	—	11,086	US
138	WMBWilliams Companies Inc.	Equity	0.18%	—	39,292	US
139	HWMHowmet Aerospace Inc.	Equity	0.18%	—	12,483	US
140	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.17%	—	12,128	US
141	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.17%	—	28,066	US
142	TERTeradyne, Inc. Common Stock	Equity	0.17%	—	6,692	US
143	MSMorgan Stanley	Equity	0.17%	—	13,941	US
144	NBIXNeurocrine Biosciences Inc	Equity	0.16%	—	18,339	US
145	SNPSSynopsys Inc	Equity	0.16%	—	5,198	US
146	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	—	3,935	US
147	CMICummins Inc.	Equity	0.16%	—	4,837	US
148	FFord Motor Company	Equity	0.16%	—	205,406	US
149	CTASCintas Corp	Equity	0.16%	—	12,497	US
150	CAHCardinal Health, Inc.	Equity	0.16%	—	10,504	US
151	MCOMoody's Corporation	Equity	0.16%	—	5,454	US
152	ROSTRoss Stores Inc	Equity	0.16%	—	11,095	US
153	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	—	44,112	US
154	MELIMercado Libre, Inc	Equity	0.15%	—	1,303	US
155	SHWThe Sherwin-Williams Company	Equity	0.15%	—	7,515	US
156	INCYIncyte Genomics Inc	Equity	0.15%	—	21,338	US
157	COFCapital One Financial	Equity	0.15%	—	11,835	US
158	AONAon plc Class A	Equity	0.15%	—	8,515
159	AJGArthur J. Gallagher & Co.	Equity	0.15%	—	10,050	US
160	HIGThe Hartford Insurance Group, Inc.	Equity	0.15%	—	17,986	US
161	EOGEOG Resources, Inc.	Equity	0.15%	—	15,662	US
162	USBU.S. Bancorp	Equity	0.14%	—	39,908	US
163	MDTMedtronic plc	Equity	0.14%	—	25,689	US
164	ORCLOracle Corp	Equity	0.14%	—	16,614	US
165	LLoews Corporation	Equity	0.14%	—	20,731	US
166	PNCPNC Financial Services Group	Equity	0.14%	—	9,961	US
167	AMPAmeriprise Financial, Inc.	Equity	0.14%	—	4,383	US
168	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.14%	—	7,307
169	ICEIntercontinental Exchange Inc.	Equity	0.14%	—	13,938	US
170	FIXComfort Systems USA, Inc.	Equity	0.14%	—	1,262	US
171	FASTFastenal Co	Equity	0.14%	—	42,464	US
172	GLWCorning Incorporated	Equity	0.14%	—	14,005	US
173	GWWW.W. Grainger, Inc.	Equity	0.13%	—	1,673	US
174	LNGCheniere Energy Inc	Equity	0.13%	—	7,504	US
175	NEENextEra Energy, Inc.	Equity	0.13%	—	26,440	US
176	DDominion Energy, Inc Common Stock	Equity	0.12%	—	31,959	US
177	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.12%	—	7,433	US
178	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.12%	—	2,514	US
179	TSLATesla, Inc. Common Stock	Equity	0.12%	—	5,139	US
180	FSLRFirst Solar, Inc.	Equity	0.12%	—	10,590	US
181	HSYThe Hershey Company	Equity	0.12%	—	11,378	US
182	AMEAmetek, Inc.	Equity	0.12%	—	7,453	US
183	HCAHCA Healthcare, Inc.	Equity	0.12%	—	4,133	US
184	VYLRVylor Inc.	Equity	0.12%	—	25,151	US
185	TGTTarget Corporation	Equity	0.12%	—	11,821	US
186	CATCaterpillar Inc.	Equity	0.11%	—	2,270	US
187	HPEHewlett Packard Enterprise Company	Equity	0.11%	—	25,244	US
188	CIENCiena Corporation	Equity	0.11%	—	4,182	US
189	DHID.R. Horton Inc.	Equity	0.11%	—	13,024	US
190	IDXXIdexx Laboratories Inc	Equity	0.11%	—	3,442	US
191	NTAPNetApp, Inc	Equity	0.11%	—	7,473	US
192	AEEAmeren Corporation	Equity	0.11%	—	16,743	US
193	AAgilent Technologies Inc.	Equity	0.11%	—	10,038	US
194	TFCTruist Financial Corporation	Equity	0.11%	—	36,296	US
195	DEDeere & Company	Equity	0.11%	—	2,553	US
196	FERGFerguson Enterprises Inc.	Equity	0.10%	—	7,626	US
197	EXEExpand Energy Corporation Common Stock	Equity	0.10%	—	18,585	US
198	EWEdwards Lifesciences Corp	Equity	0.10%	—	19,392	US
199	QCOMQualcomm Inc	Equity	0.10%	—	9,075	US
200	UBERUber Technologies, Inc.	Equity	0.10%	—	22,701	US
201	GEGE Aerospace	Equity	0.10%	—	5,178	US
202	AXPAmerican Express Company	Equity	0.10%	—	5,080	US
203	HUMHumana Inc.	Equity	0.10%	—	4,010	US
204	INTCIntel Corp	Equity	0.10%	—	14,290	US
205	GRMNGarmin Ltd	Equity	0.10%	—	5,692
206	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	—	46,597	US
207	DHRDanaher Corporation	Equity	0.09%	—	6,872	US
208	ROLRollins, Inc.	Equity	0.09%	—	46,316	US
209	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	—	1,079	US
210	PRUPrudential Financial, Inc.	Equity	0.09%	—	12,961	US
211	TTWOTake-Two Interactive Software Inc	Equity	0.09%	—	6,919	US
212	VEEVVeeva Systems Inc.	Equity	0.09%	—	5,015	US
213	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	—	15,080	US
214	SCHWThe Charles Schwab Corporation	Equity	0.09%	—	14,713	US
215	DELLDell Technologies Inc.	Equity	0.09%	—	2,480	US
216	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	—	14,959	US
217	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	—	7,325	US
218	WATWaters Corp	Equity	0.09%	—	3,259	US
219	ZTSZOETIS INC.	Equity	0.09%	—	18,919	US
220	METMetLife, Inc.	Equity	0.08%	—	13,504	US
221	JBLJabil Inc.	Equity	0.08%	—	4,418	US
222	GENGen Digital Inc. Common Stock	Equity	0.08%	—	57,148	US
223	LOWLowe's Companies Inc.	Equity	0.08%	—	6,853	US
224	EMEEMCOR Group, Inc.	Equity	0.08%	—	1,660	US
225	PAYXPaychex Inc	Equity	0.08%	—	12,178	US
226	WSMWilliams-Sonoma, Inc.	Equity	0.08%	—	5,284	US
227	BBYBest Buy Company, Inc.	Equity	0.08%	—	14,206	US
228	ADMArcher Daniels Midland Company	Equity	0.08%	—	15,022	US
229	HPQHP Inc.	Equity	0.08%	—	38,070	US
230	TSNTyson Foods, Inc.	Equity	0.08%	—	23,411	US
231	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.08%	—	10,969	US
232	FDXFedEx Corporation	Equity	0.08%	—	4,063	US
233	ODFLOld Dominion Freight Line	Equity	0.07%	—	6,492	US
234	RMDResMed Inc.	Equity	0.07%	—	5,188	US
235	CMSCMS Energy Corporation	Equity	0.07%	—	17,996	US
236	RJFRaymond James Financial, Inc.	Equity	0.07%	—	7,291	US
237	AIGAmerican International Group, Inc.	Equity	0.07%	—	14,756	US
238	DXCMDexCom, Inc.	Equity	0.07%	—	13,440	US
239	PHMPultegroup, Inc.	Equity	0.07%	—	9,973	US
240	SUISun Communities, Inc	Equity	0.07%	—	9,994	US
241	MOAltria Group, Inc.	Equity	0.07%	—	15,585	US
242	ACGLArch Capital Group Ltd	Equity	0.07%	—	11,512
243	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	—	1,907	US
244	TROWT Rowe Price Group Inc	Equity	0.07%	—	10,128	US
245	WDCWestern Digital Corp.	Equity	0.07%	—	2,656	US
246	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	—	5,308	US
247	VTRVentas, Inc.	Equity	0.07%	—	12,559	US
248	BDXBecton, Dickinson and Co.	Equity	0.06%	—	5,617	US
249	PLDPROLOGIS, INC.	Equity	0.06%	—	7,836	US
250	BSXBoston Scientific Corp.	Equity	0.06%	—	23,672	US
251	SNDKSandisk Corporation Common Stock	Equity	0.06%	—	616	US
252	MTBM&T Bank Corp.	Equity	0.06%	—	4,426	US
253	SLBSLB Limited	Equity	0.06%	—	19,645	US
254	FICOFair Isaac Corporation	Equity	0.06%	—	1,350	US
255	FITBFifth Third Bancorp	Equity	0.06%	—	18,627	US
256	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	—	2,676	US
257	SPGIS&P Global Inc.	Equity	0.06%	—	2,306	US
258	NUENucor Corporation	Equity	0.06%	—	3,671	US
259	PCARPaccar Inc	Equity	0.06%	—	8,080	US
260	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.06%	—	4,181
261	CDWCDW Corporation	Equity	0.06%	—	6,303	US
262	SYYSysco Corporation	Equity	0.06%	—	11,180	US
263	CPRTCopart Inc	Equity	0.06%	—	31,756	US
264	AFLAflac Inc.	Equity	0.06%	—	7,566	US
265	HBANHuntington Bancshares Inc	Equity	0.05%	—	56,434	US
266	STTState Street Corporation	Equity	0.05%	—	4,929	US
267	CRHCRH Public Limited Company	Equity	0.05%	—	10,450
268	EXCExelon Corporation	Equity	0.05%	—	20,479	US
269	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	—	2,340	US
270	FCXFreeport-McMoran Inc.	Equity	0.05%	—	11,938	US
271	VLTOVeralto Corporation	Equity	0.05%	—	8,754	US
272	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	—	5,270	US
273	HUBBHubbell Incorporated	Equity	0.05%	—	1,758	US
274	CHTRCharter Comm Inc Del CL A New	Equity	0.05%	—	7,357	US
275	OKEOneok, Inc.	Equity	0.05%	—	8,829	US
276	EMREmerson Electric Co.	Equity	0.05%	—	4,978	US
277	CFGCitizens Financial Group, Inc.	Equity	0.05%	—	12,168	US
278	NVRNVR, Inc.	Equity	0.05%	—	129	US
279	OXYOccidental Petroleum Corporation	Equity	0.05%	—	12,789	US
280	PCGPG&E Corporation	Equity	0.05%	—	60,561	US
281	KHCThe Kraft Heinz Company	Equity	0.05%	—	33,940	US
282	WYWeyerhaeuser Company	Equity	0.05%	—	39,335	US
283	FISVFiserv, Inc. Common Stock	Equity	0.05%	—	16,413	US
284	BRBroadridge Financial Solutions Inc	Equity	0.05%	—	4,373	US
285	SNASnap-on Incorporated	Equity	0.05%	—	2,006	US
286	CSXCSX Corporation	Equity	0.05%	—	15,125	US
287	DVNDevon Energy Corporation	Equity	0.05%	—	14,574	US
288	TPLTexas Pacific Land Corporation	Equity	0.05%	—	1,991	US
289	SRESempra	Equity	0.04%	—	8,860	US
290	SYFSYNCHRONY FINANCIAL	Equity	0.04%	—	9,580	US
291	NKENike, Inc.	Equity	0.04%	—	20,243	US
292	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	—	2,554	US
293	RCLRoyal Caribbean Group	Equity	0.04%	—	2,464
294	SYKStryker Corporation	Equity	0.04%	—	2,494	US
295	DGDollar General Corp.	Equity	0.04%	—	5,439	US
296	JCIJohnson Controls International plc	Equity	0.04%	—	4,371
297	LENLennar Corporation Class A	Equity	0.04%	—	8,627	US
298	KMIKinder Morgan, Inc.	Equity	0.04%	—	20,701	US
299	URIUnited Rentals, Inc.	Equity	0.04%	—	624	US
300	RFRegions Financial Corp.	Equity	0.04%	—	24,129	US
301	SBUXStarbucks Corp	Equity	0.04%	—	6,960	US
302	BKRBaker Hughes Company	Equity	0.04%	—	11,507	US
303	PPLPPL Corporation	Equity	0.04%	—	18,720	US
304	CDECoeur Mining, Inc.	Equity	0.04%	—	37,680	US
305	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	—	2,228	US
306	SWSmurfit Westrock plc	Equity	0.04%	—	15,277
307	WRBW.R. Berkley Corporation	Equity	0.04%	—	8,777	US
308	APOApollo Global Management, Inc.	Equity	0.04%	—	5,411	US
309	FANGDiamondback Energy, Inc.	Equity	0.04%	—	3,210	US
310	IQVIQVIA Holdings Inc.	Equity	0.04%	—	2,375	US
311	ATOAtmos Energy Corporation	Equity	0.04%	—	3,821	US
312	NSCNorfolk Southern Corp.	Equity	0.04%	—	1,921	US
313	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	—	4,296	US
314	IOTSamsara Inc.	Equity	0.04%	—	14,599	US
315	GPNGlobal Payments, Inc.	Equity	0.04%	—	7,200	US
316	EGEverest Group, Ltd.	Equity	0.04%	—	1,587
317	AWKAmerican Water Works Company, Inc	Equity	0.04%	—	4,446	US
318	CWCurtiss-Wright Corp.	Equity	0.04%	—	1,092	US
319	CCLCarnival Corporation Ltd.	Equity	0.04%	—	21,168
320	KEYSKeysight Technologies, Inc.	Equity	0.03%	—	1,468	US
321	EIXEdison International	Equity	0.03%	—	10,125	US
322	XYZBlock, Inc.	Equity	0.03%	—	7,278	US
323	FNFabrinet	Equity	0.03%	—	1,114
324	BIIBBiogen Inc. Common Stock	Equity	0.03%	—	2,474	US
325	HONHoneywell International, Inc.	Equity	0.03%	—	2,606	US
326	MKLMarkel Group Inc.	Equity	0.03%	—	302	US
327	KKRKKR & Co. Inc.	Equity	0.03%	—	5,927	US
328	APDAir Products & Chemicals, Inc.	Equity	0.03%	—	1,897	US
329	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	—	8,196	US
330	DECKDeckers Outdoor Corp	Equity	0.03%	—	6,359	US
331	CBRECBRE GROUP, INC.	Equity	0.03%	—	3,988	US
332	CINFCincinnati Financial Corp	Equity	0.03%	—	3,138	US
333	OMCOmnicom Group Inc.	Equity	0.03%	—	6,754	US
334	GISGeneral Mills, Inc.	Equity	0.03%	—	15,676	US
335	ETREntergy Corporation	Equity	0.03%	—	4,973	US
336	VMRKVivmark Residential	Equity	0.03%	—	8,487	US
337	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	—	3,112	US
338	DOWDow Inc.	Equity	0.03%	—	17,751	US
339	GPCGenuine Parts Company	Equity	0.03%	—	3,948	US
340	VICIVICI Properties Inc. Common Stock	Equity	0.03%	—	22,186	US
341	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	—	10,880	US
342	VSTVistra Corp.	Equity	0.03%	—	3,171	US
343	AMCRAmcor plc Ordinary Shares	Equity	0.03%	—	11,772
344	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	—	6,831	US
345	LIILennox International Inc.	Equity	0.03%	—	1,353	US
346	ECLEcolab, Inc.	Equity	0.03%	—	1,732	US
347	BGBunge Global SA	Equity	0.03%	—	4,454
348	BABoeing Company	Equity	0.03%	—	2,555	US
349	EQTEQT CORP	Equity	0.03%	—	9,011	US
350	KVUEKenvue Inc.	Equity	0.03%	—	26,682	US
351	LHXL3Harris Technologies, Inc.	Equity	0.03%	—	1,989	US
352	DLRDigital Realty Trust, Inc.	Equity	0.03%	—	2,670	US
353	AMTAmerican Tower Corporation	Equity	0.03%	—	2,783	US
354	NXPINXP Semiconductors N.V.	Equity	0.03%	—	1,978	US
355	PPGPPG Industries, Inc.	Equity	0.03%	—	4,303	US
356	IPInternational Paper Co.	Equity	0.03%	—	13,917	US
357	STLDSteel Dynamics Inc	Equity	0.03%	—	1,889	US
358	DLTRDollar Tree Inc.	Equity	0.03%	—	3,694	US
359	KMBKimberly-Clark Corp.	Equity	0.03%	—	4,471	US
360	BXBlackstone Inc.	Equity	0.03%	—	3,855	US
361	HALHalliburton Company	Equity	0.03%	—	13,274	US
362	SPGSimon Property Group, Inc.	Equity	0.03%	—	2,128	US
363	FEFirstEnergy Corp.	Equity	0.03%	—	9,436	US
364	NTRSNorthern Trust Corp	Equity	0.03%	—	2,466	US
365	DTEDTE Energy Company	Equity	0.03%	—	3,202	US
366	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.03%	—	2,606	US
367	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	—	6,651
368	EBAYeBay Inc	Equity	0.03%	—	3,569	US
369	TRGPTarga Resources Corp.	Equity	0.03%	—	1,382	US
370	CARRCarrier Global Corporation	Equity	0.03%	—	7,141	US
371	PFGPrincipal Financial Group, Inc.	Equity	0.02%	—	3,572	US
372	LHLabcorp Holdings Inc.	Equity	0.02%	—	1,216	US
373	ESEversource Energy	Equity	0.02%	—	5,778	US
374	KEYKeyCorp	Equity	0.02%	—	18,854	US
375	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	—	1,389	US
376	PWRQuanta Services, Inc.	Equity	0.02%	—	544	US
377	WABWabtec Inc.	Equity	0.02%	—	1,310	US
378	DALDelta Air Lines, Inc.	Equity	0.02%	—	4,456	US
379	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	—	4,290	US
380	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	—	3,751	US
381	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	—	3,995	US
382	LPLALPL Financial Holdings Inc.	Equity	0.02%	—	1,079	US
383	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	—	8,212	US
384	CNPCenterPoint Energy, Inc.	Equity	0.02%	—	9,081	US
385	EQIXEquinix, Inc. Common Stock REIT	Equity	0.02%	—	344	US
386	WSOWatsco, Inc.	Equity	0.02%	—	1,224	US
387	CTVACorteva, Inc. Common Stock	Equity	0.02%	—	25,120	US
388	DGXQuest Diagnostics Inc.	Equity	0.02%	—	1,480	US
389	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	—	2,246	US
390	FLEXFlex Ltd. Ordinary Shares	Equity	0.02%	—	2,918
391	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	—	2,521	US
392	IRIngersoll Rand Inc. Common Stock	Equity	0.02%	—	4,251	US
393	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	—	3,050	US
394	FISFidelity National Information Services, Inc.	Equity	0.02%	—	9,493	US
395	US DOLLAR	Cash	0.02%	—	322,824
396	MARMarriott International Class A Common Stock	Equity	0.02%	—	878	US
397	RSReliance, Inc.	Equity	0.02%	—	798	US
398	EXRExtra Space Storage, Inc.	Equity	0.02%	—	2,372	US
399	SWKSSkyworks Solutions Inc	Equity	0.02%	—	3,900	US
400	XYLXylem Inc	Equity	0.02%	—	3,077	US
401	EVRGEvergy, Inc.	Equity	0.02%	—	3,892	US
402	PSAPublic Storage	Equity	0.02%	—	1,083	US
403	CRCLCircle Internet Group, Inc.	Equity	0.02%	—	3,717	US
404	BROBrown & Brown, Inc.	Equity	0.02%	—	4,691	US
405	TSCOTractor Supply Co	Equity	0.02%	—	8,925	US
406	AMRZAmrize Ltd	Equity	0.02%	—	7,981
407	NDAQNasdaq, Inc. Common Stock	Equity	0.02%	—	3,103	US
408	OTISOtis Worldwide Corporation	Equity	0.02%	—	4,334	US
409	MLMMartin Marietta Materials	Equity	0.02%	—	585	US
410	LDOSLeidos Holdings, Inc.	Equity	0.02%	—	2,344	US
411	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.02%	—	2,569	US
412	STZConstellation Brands, Inc.	Equity	0.02%	—	2,212	US
413	PKGPackaging Corp of America	Equity	0.02%	—	1,187	US
414	CRBGCorebridge Financial, Inc.	Equity	0.02%	—	7,912	US
415	BALLBall Corporation	Equity	0.02%	—	4,647	US
416	VMCVulcan Materials Company(Holding Company)	Equity	0.02%	—	1,076	US
417	TXTTextron, Inc.	Equity	0.02%	—	3,591	US
418	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	—	1,183	US
419	ROKRockwell Automation, Inc.	Equity	0.02%	—	591	US
420	FOXAFox Corporation Class A Common Stock	Equity	0.02%	—	3,949	US
421	ONON Semiconductor Corp	Equity	0.02%	—	3,114	US
422	CFCF Industries Holding, Inc.	Equity	0.02%	—	2,168	US
423	NRGNRG Energy, Inc.	Equity	0.02%	—	2,257	US
424	DOVDover Corporation	Equity	0.02%	—	1,260	US
425	TDGTransDigm Group Incorporated	Equity	0.01%	—	216	US
426	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	—	2,034	US
427	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.01%	—	1,352	US
428	DRIDarden Restaurants, Inc.	Equity	0.01%	—	1,167	US
429	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	—	3,542	US
430	MCHPMicrochip Technology Inc	Equity	0.01%	—	3,051	US
431	SSNCSS&C Technologies Inc	Equity	0.01%	—	2,846	US
432	ILMNIllumina Inc	Equity	0.01%	—	864	US
433	KIMKimco Realty Corp.	Equity	0.01%	—	10,116	US
434	NINiSource Inc.	Equity	0.01%	—	5,482	US
435	JJacobs Solutions Inc.	Equity	0.01%	—	1,601	US
436	MDLNMedline Inc. Class A common stock	Equity	0.01%	—	6,058	US
437	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	—	2,289	US
438	HLTHilton Worldwide Holdings Inc.	Equity	0.01%	—	665	US
439	NLYAnnaly Capital Management. Inc.	Equity	0.01%	—	11,761	US
440	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.01%	—	2,457	US
441	CPAYCorpay, Inc.	Equity	0.01%	—	524	US
442	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	—	7,839	US
443	FLUTFlutter Entertainment plc	Equity	0.01%	—	2,518
444	CVNACarvana Co.	Equity	0.01%	—	3,192	US
445	STESTERIS plc	Equity	0.01%	—	905
446	FNFFidelity National Financial, Inc.	Equity	0.01%	—	4,790	US
447	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.01%	—	3,368
448	ESSEssex Property Trust, Inc	Equity	0.01%	—	704	US
449	NWSANews Corporation Class A Common Stock	Equity	0.01%	—	6,378	US
450	FTVFortive Corporation	Equity	0.01%	—	3,254	US
451	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	—	11,646	US
452	QQnity Electronics, Inc.	Equity	0.01%	—	1,418	US
453	CCICrown Castle Inc.	Equity	0.01%	—	2,604	US
454	JBHTJB Hunt Transport Services Inc	Equity	0.01%	—	764	US
455	EFXEquifax, Incorporated	Equity	0.01%	—	1,191	US
456	FTITechnipFMC plc Ordinary Share	Equity	0.01%	—	2,482
457	LYVLive Nation Entertainment Inc.	Equity	0.01%	—	980	US
458	WPCW.P. Carey Inc. (REIT)	Equity	0.01%	—	2,640	US
459	ENTGEntegris Inc	Equity	0.01%	—	1,025	US
460	BURLBURLINGTON STORES, INC.	Equity	0.01%	—	599	US
461	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	—	1,406	US
462	FOXFox Corporation Class B Common Stock	Equity	0.01%	—	2,863	US
463	MTDMettler-Toledo International	Equity	0.01%	—	104	US
464	TPRTapestry, Inc. Common Stock	Equity	0.01%	—	1,359	US
465	NDSNNordson Corp	Equity	0.01%	—	479	US
466	MASMasco Corporation	Equity	0.01%	—	2,217	US
467	CASYCasey's General Stores Inc	Equity	0.01%	—	238	US
468	DKSDick's Sporting Goods, Inc.	Equity	0.01%	—	1,112	US
469	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	—	2,714	US
470	VRTVertiv Holdings Co Class A Common Stock	Equity	0.01%	—	596	US
471	TWLOTwilio Inc.	Equity	0.01%	—	525	US
472	REGRegency Centers Corporation	Equity	0.01%	—	1,968	US
473	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.01%	—	758	US
474	MSCIMSCI, Inc.	Equity	0.01%	—	229	US
475	SNSharkNinja, Inc.	Equity	0.01%	—	694
476	COHRCoherent Corp.	Equity	0.01%	—	424	US
477	ATIATI Inc.	Equity	0.01%	—	678	US
478	IEXIDEX Corporation	Equity	0.01%	—	548	US
479	XPOXPO, Inc.	Equity	0.01%	—	694	US
480	NVTnVent Electric plc Ordinary Shares	Equity	0.01%	—	750
481	PEverpure, Inc.	Equity	0.01%	—	800	US
482	TRUTransUnion	Equity	0.01%	—	1,862	US
483	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	—	1,000	US
484	IRMIron Mountain Inc.	Equity	0.01%	—	982	US
485	SBACSBA Communications Corp	Equity	0.01%	—	593	US
486	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	—	2,312	US
487	LVSLas Vegas Sands Corp.	Equity	0.01%	—	2,418	US
488	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	—	5,888	US
489	TOSTToast, Inc.	Equity	0.01%	—	2,733	US
490	MTZMasTec, Inc.	Equity	0.00%	—	360	US
491	TEAMAtlassian Corporation Class A Common Stock	Equity	0.00%	—	368
492	ECHOEchoStar Corporation	Equity	0.00%	—	747	US
493	ESZ6S+P500 EMINI FUT DEC26	Equity	0.00%	—	600
494	CRSCarpenter Technology Corp	Equity	0.00%	—	167	US
495	AXONAxon Enterprise, Inc. Common Stock	Equity	0.00%	—	152	US
496	HEI.AHEICO CORP CL A	Equity	0.00%	—	286	US
497	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.00%	—	672	US
498	HEIHEICO Corporation	Equity	0.00%	—	170	US
499	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.00%	—	290
500	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.00%	—	629	US
501	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.00%	—	200	US
502	NTRANatera, Inc. Common Stock	Equity	0.00%	—	96	US
503	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.00%	—	1,022
504	HHyatt Hotels Corporation	Equity	0.00%	—	219	US
505	BEBloom Energy Corporation	Equity	0.00%	—	125	US
506	MDBMongoDB, Inc. Class A	Equity	0.00%	—	84	US
507	LITELumentum Holdings Inc. Common Stock	Equity	0.00%	—	26	US
508	IRENIREN Limited Ordinary Shares	Equity	0.00%	—	594	US
509	ZSZscaler, Inc. Common Stock	Equity	0.00%	—	77	US
510	RDDTReddit, Inc.	Equity	0.00%	—	98	US
511	RKLBRocket Lab Corporation Common Stock	Equity	0.00%	—	181	US
512	RBLXRoblox Corporation	Equity	0.00%	—	255	US
513	INSMInsmed, Inc.	Equity	0.00%	—	78	US
514	RKTRocket Companies, Inc.	Equity	0.00%	—	4	US
515	CONTRA ABIOMED INC	Other	0.00%	—	36	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMExxon Mobil Corp	1.71%	0.95%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.83%	0.16%	−86.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.17%	0.71%	+449.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABTAbbott Laboratories	0.72%	0.35%	−41.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	0.80%	0.44%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.93%	0.58%	−55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	2.51%	2.81%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	0.44%	0.16%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWelltower Inc	0.28%	0.55%	+84.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGilead Sciences Inc	0.40%	0.66%	+96.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	0.09%	0.35%	+261.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com Inc	0.71%	0.96%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.21%	0.46%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.28%	0.52%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.22%	0.43%	+59.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova Inc	0.11%	0.31%	+132.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MMM3M Co	0.06%	0.25%	+322.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.27%	1.46%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.32%	0.14%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.16%	0.33%	+126.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.07%	0.23%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co	0.89%	1.04%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arch Capital Group Ltd	0.22%	0.07%	−64.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.01%	0.16%	+456.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRProgressive Corp/The	0.44%	0.58%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	0.14%	0.01%	−94.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WRBW R Berkley Corp	0.17%	0.04%	−75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.48%	0.60%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGAlphabet Inc	1.37%	1.25%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.11%	0.22%	+146.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROSTRoss Stores Inc	0.04%	0.16%	+325.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFEPfizer Inc	0.31%	0.20%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.23%	0.12%	−47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NKENIKE Inc	0.16%	0.05%	−53.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUISun Communities Inc	0.18%	0.08%	−51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EAElectronic Arts Inc	0.39%	0.29%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.20%	0.11%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.21%	0.12%	−41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.10%	0.19%	+156.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDow Inc	0.12%	0.03%	−57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.02%	0.11%	+135.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCloudflare Inc	0.00%	0.09%	+3298.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.12%	0.04%	−52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	1.48%	1.41%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FDXFedEx Corp	0.15%	0.08%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources Inc	0.20%	0.13%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXEExpand Energy Corp	0.18%	0.11%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LyondellBasell Industries NV	0.09%	0.02%	−55.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWells Fargo & Co	0.39%	0.45%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.01%	0.07%	+93.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software Inc	0.01%	0.07%	+786.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NBIXNeurocrine Biosciences Inc	0.11%	0.16%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.09%	0.04%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLAllstate Corp/The	0.22%	0.27%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DXCMDexcom Inc	0.01%	0.06%	+573.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.04%	0.09%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BALLBall Corp	0.07%	0.02%	−71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBERUber Technologies Inc	0.13%	0.18%	+46.3%	Mar 31, 2026 → Jun 30, 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.