QWLD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	3.19%	—	10,684	US
2	AAPLApple Inc.	Equity	2.62%	—	13,498	US
3	NVDANvidia Corp	Equity	2.53%	—	19,198	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.21%	—	5,366	US
5	AVGOBroadcom Inc. Common Stock	Equity	1.63%	—	7,916	US
6	LLYEli Lilly & Co.	Equity	1.39%	—	2,084	US
7	JNJJohnson & Johnson	Equity	1.30%	—	8,876	US
8	ASMLASML Holding NV	Equity	1.25%	—	1,200	NL
9	VVISA Inc.	Equity	1.22%	—	5,718	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.10%	—	5,529	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.01%	—	15,336	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.98%	—	4,964	US
13	XOMExxonMobil Holdings Corporation	Equity	0.87%	—	9,076	US
14	MRKMerck & Co., Inc.	Equity	0.82%	—	10,074	US
15	PGProcter & Gamble Company	Equity	0.80%	—	9,252	US
16	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.78%	—	2,672	US
17	KOCoca-Cola Company	Equity	0.78%	—	15,503	US
18	AMATApplied Materials Inc	Equity	0.76%	—	2,596	US
19	NOVNNOVARTIS AG REG	Equity	0.75%	—	9,238	CH
20	WMTWalmart Inc. Common Stock	Equity	0.73%	—	11,587	US
21	COSTCostco Wholesale Corp	Equity	0.67%	—	1,231	US
22	LRCXLam Research Corp	Equity	0.64%	—	3,513	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.63%	—	5,533	US
24	MAMastercard Incorporated	Equity	0.62%	—	1,882	US
25	TAT&T Inc.	Equity	0.58%	—	40,983	US
26	APHAmphenol Corporation	Equity	0.57%	—	11,800	US
27	JPMJPMorgan Chase & Co.	Equity	0.57%	—	3,027	US
28	PEPPepsiCo, Inc.	Equity	0.55%	—	7,502	US
29	VZVerizon Communications	Equity	0.53%	—	20,509	US
30	AMZNAmazon.Com Inc	Equity	0.53%	—	3,662	US
31	DUKDuke Energy Corporation	Equity	0.50%	—	7,541	US
32	NFLXNetFlix Inc	Equity	0.49%	—	11,997	US
33	ROPRoper Technologies, Inc. Common Stock	Equity	0.49%	—	2,010	US
34	TJXTJX Companies, Inc. (The)	Equity	0.47%	—	5,944	US
35	SAPSAP SE	Equity	0.47%	—	3,974	DE
36	SOThe Southern Company	Equity	0.47%	—	9,487	US
37	CORCencora, Inc.	Equity	0.46%	—	2,533	US
38	MCKMcKesson Corporation	Equity	0.46%	—	864	US
39	MSIMotorola Solutions, Inc. New	Equity	0.44%	—	1,742	US
40	PGRProgressive Corporation	Equity	0.44%	—	3,500	US
41	CBChubb Limited	Equity	0.43%	—	2,167
42	CATCaterpillar Inc.	Equity	0.42%	—	926	US
43	VRTXVertex Pharmaceuticals Inc	Equity	0.41%	—	1,440	US
44	GILDGilead Sciences Inc	Equity	0.41%	—	4,916	US
45	TAKEDA PHARMACEUTICAL CO LTD	Other	0.40%	—	19,168	JP
46	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.40%	—	13,962	GB
47	KDDI CORP	Other	0.40%	—	37,800	JP
48	TRVThe Travelers Companies, Inc.	Equity	0.39%	—	1,849	US
49	NESNNESTLE SA REG	Equity	0.39%	—	7,495	CH
50	CVXChevron Corporation	Equity	0.39%	—	3,221	US
51	KLACKLA Corporation Common Stock	Equity	0.38%	—	3,373	US
52	TXNTexas Instruments Incorporated	Equity	0.38%	—	2,281	US
53	CMECME Group Inc.	Equity	0.36%	—	2,285	US
54	MRSHMarsh	Equity	0.36%	—	3,533	US
55	SOFTBANK CORP	Other	0.35%	—	404,900	JP
56	ACNAccenture PLC	Equity	0.35%	—	2,947	US
57	WMWaste Management, Inc.	Equity	0.35%	—	2,888	US
58	GEGE Aerospace	Equity	0.34%	—	1,974	US
59	AZNAstraZeneca PLC	Equity	0.34%	—	3,826	GB
60	BACBank of America Corporation	Equity	0.34%	—	10,959	US
61	RSGRepublic Services Inc.	Equity	0.34%	—	2,707	US
62	WELLWelltower Inc.	Equity	0.33%	—	2,561	US
63	TMUST-Mobile US, Inc.	Equity	0.32%	—	3,292	US
64	ANETArista Networks	Equity	0.32%	—	2,669	US
65	SSI US GOV MONEY MARKET CLASS	Cash	0.32%	—	562,426
66	EDConsolidated Edison, Inc.	Equity	0.31%	—	5,199	US
67	MCDMcDonald's Corporation	Equity	0.31%	—	2,325	US
68	LMTLockheed Martin Corp.	Equity	0.31%	—	1,064	US
69	ZURNZURICH INSURANCE GROUP AG	Equity	0.30%	—	769	CH
70	MNSTMonster Beverage Corporation	Equity	0.30%	—	12,020	US
71	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.30%	—	12,285	AU
72	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.29%	—	1,381	US
73	LINLinde plc Ordinary Share	Equity	0.29%	—	1,060
74	ROPRoper Technologies, Inc. Common Stock	Equity	0.29%	—	1,401	US
75	ABBVABBVIE INC.	Equity	0.29%	—	1,873	US
76	KRThe Kroger Co.	Equity	0.28%	—	8,046	US
77	HSBAHSBC HOLDINGS PLC	Equity	0.28%	—	26,748	GB
78	NTT INC	Other	0.28%	—	448,300
79	ABTAbbott Laboratories	Equity	0.27%	—	4,875	US
80	FTNTFortinet, Inc.	Equity	0.27%	—	2,521	US
81	ADVANTEST CORP	Other	0.27%	—	1,800	JP
82	DTEDTE Energy Company	Equity	0.26%	—	15,153	US
83	CLColgate-Palmolive Company	Equity	0.26%	—	5,172	US
84	KEYENCE CORP	Other	0.26%	—	900	JP
85	ULVRUNILEVER PLC	Equity	0.26%	—	7,365	GB
86	CRMSalesforce, Inc.	Equity	0.25%	—	1,943	US
87	TTETotalEnergies SE	Equity	0.25%	—	5,075	FR
88	MDLZMondelez International, Inc. Class A	Equity	0.25%	—	7,268	US
89	ADBEAdobe Inc.	Equity	0.25%	—	1,822	US
90	ELVElevance Health, Inc.	Equity	0.25%	—	1,095	US
91	ORAOrmat Technologies, Inc.	Equity	0.25%	—	27,175	FR
92	WFCWells Fargo & Co.	Equity	0.24%	—	5,171	US
93	UNPUnion Pacific Corp.	Equity	0.24%	—	1,505	US
94	ENIENI SPA	Equity	0.24%	—	14,907	IT
95	D05DBS GROUP HOLDINGS LTD	Equity	0.23%	—	7,053	SG
96	ORLYO'Reilly Automotive, Inc.	Equity	0.23%	—	4,693	US
97	NOVOBNOVO NORDISK A/S B	Equity	0.23%	—	10,767	DK
98	KYOCERA CORP	Other	0.22%	—	16,600	JP
99	TDYTeledyne Technologies Incorporated	Equity	0.22%	—	644	US
100	FFIVF5, Inc. Common Stock	Equity	0.22%	—	843	US
101	CSUCONSTELLATION SOFTWARE INC	Equity	0.22%	—	185	CA
102	CCitigroup Inc.	Equity	0.21%	—	2,903	US
103	WCNWaste Connections, Inc.	Equity	0.21%	—	2,395	CA
104	QCOMQualcomm Inc	Equity	0.21%	—	2,098	US
105	TOYOTA MOTOR CORP	Other	0.21%	—	19,900	JP
106	ITXINDUSTRIA DE DISENO TEXTIL	Equity	0.21%	—	6,148	ES
107	RYRoyal Bank of Canada	Equity	0.21%	—	1,890	CA
108	NOCNorthrop Grumman Corp.	Equity	0.20%	—	741	US
109	AZOAutoZone, Inc.	Equity	0.20%	—	122	US
110	AXPAmerican Express Company	Equity	0.20%	—	1,149	US
111	CHDChurch & Dwight Co., Inc.	Equity	0.20%	—	3,582	US
112	SANBanco Santander S.A.	Equity	0.20%	—	26,121	ES
113	CANON INC	Other	0.20%	—	11,900	JP
114	TCLTRANSURBAN GROUP	Equity	0.20%	—	38,642	AU
115	INTUIntuit Inc	Equity	0.20%	—	1,141	US
116	TOKYO ELECTRON LTD	Other	0.20%	—	4,500	JP
117	BMYBristol-Myers Squibb Co.	Equity	0.20%	—	5,788	US
118	WECWEC Energy Group, Inc.	Equity	0.19%	—	3,287	US
119	ABBNABB LTD REG	Equity	0.19%	—	3,596	CH
120	RECRUIT HOLDINGS CO LTD	Other	0.19%	—	3,100	JP
121	BNYBank of New York Mellon Corporation	Equity	0.19%	—	2,342	US
122	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	—	787	US
123	ARGXargenx SE American Depositary Shares	Equity	0.19%	—	419
124	TDToronto Dominion Bank	Equity	0.18%	—	2,859	CA
125	FUJIFILM HOLDINGS CORP	Other	0.18%	—	14,800	JP
126	RR.ROLLS ROYCE HOLDINGS PLC	Equity	0.18%	—	17,668	GB
127	IFCINTACT FINANCIAL CORP	Equity	0.18%	—	1,874	CA
128	VRSNVeriSign Inc	Equity	0.18%	—	1,067	US
129	NOWSERVICENOW, INC.	Equity	0.18%	—	2,257	US
130	AMGNAmgen Inc	Equity	0.18%	—	771	US
131	CAHCardinal Health, Inc.	Equity	0.18%	—	1,312	US
132	YUMYum! Brands, Inc.	Equity	0.17%	—	2,140	US
133	CBOECboe Global Markets, Inc.	Equity	0.17%	—	1,039	US
134	ADPAutomatic Data Processing	Equity	0.17%	—	1,126	US
135	AMDAdvanced Micro Devices	Equity	0.17%	—	483	US
136	PSXPHILLIPS 66	Equity	0.17%	—	1,064	US
137	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	—	645	US
138	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.17%	—	12,918	GB
139	HONDA MOTOR CO LTD	Other	0.17%	—	27,300	JP
140	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.17%	—	740	US
141	GDGeneral Dynamics Corporation	Equity	0.17%	—	883	US
142	CIThe Cigna Group	Equity	0.17%	—	1,031	US
143	SANBanco Santander S.A.	Equity	0.16%	—	3,618	FR
144	BOC HONG KONG HOLDINGS LTD	Other	0.16%	—	46,500	HK
145	WMBWilliams Companies Inc.	Equity	0.16%	—	3,934	US
146	AONAon plc Class A	Equity	0.16%	—	1,023
147	ACGLArch Capital Group Ltd	Equity	0.16%	—	2,936
148	SCMNSWISSCOM AG REG	Equity	0.16%	—	365	CH
149	AENAAENA SME SA	Equity	0.16%	—	10,104	ES
150	CPGCOMPASS GROUP PLC	Equity	0.16%	—	9,042	GB
151	ISRGIntuitive Surgical Inc.	Equity	0.16%	—	666	US
152	AIRAAR Corp.	Equity	0.16%	—	1,318
153	EAST JAPAN RAILWAY CO	Other	0.16%	—	13,000	JP
154	ORIENTAL LAND CO LTD	Other	0.16%	—	14,800	JP
155	GMGeneral Motors Company	Equity	0.16%	—	3,330	US
156	MITSUBISHI UFJ FINANCIAL GRO	Other	0.16%	—	12,300	JP
157	PMPhilip Morris International Inc.	Equity	0.15%	—	1,340	US
158	DOLWisdomTree True Developed International Fund	Equity	0.15%	—	2,005	CA
159	RIORio Tinto plc	Equity	0.15%	—	2,825
160	IBEIBERDROLA SA	Equity	0.15%	—	11,023	ES
161	HLMAHALMA PLC	Equity	0.15%	—	5,582	GB
162	Z74SINGAPORE TELECOMMUNICATIONS	Equity	0.15%	—	78,042	SG
163	ADSKAutodesk Inc	Equity	0.15%	—	1,101	US
164	MUMicron Technology, Inc.	Equity	0.15%	—	248	US
165	UCGUNICREDIT SPA	Equity	0.15%	—	3,040	IT
166	INCYIncyte Genomics Inc	Equity	0.15%	—	2,268	US
167	BP.BP PLC	Equity	0.15%	—	32,905	GB
168	CVSCVS HEALTH CORPORATION	Equity	0.14%	—	2,860	US
169	CTSHCognizant Technology Solutions	Equity	0.14%	—	4,173	US
170	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	—	337	US
171	MUV2MUENCHENER RUECKVER AG REG	Equity	0.14%	—	422	DE
172	WRBW.R. Berkley Corporation	Equity	0.14%	—	3,377	US
173	CMCSAComcast Corp	Equity	0.14%	—	11,446	US
174	WDCWestern Digital Corp.	Equity	0.14%	—	616	US
175	BNPBNP PARIBAS	Equity	0.14%	—	2,420	FR
176	RTXRTX Corporation	Equity	0.14%	—	1,308	US
177	TTTrane Technologies plc	Equity	0.14%	—	510
178	DGXQuest Diagnostics Inc.	Equity	0.14%	—	1,031	US
179	IBMInternational Business Machines Corporation	Equity	0.13%	—	1,035	US
180	FCNCAFirst Citizens BancShares Inc	Equity	0.13%	—	112	US
181	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.13%	—	8,954	ES
182	ALLThe Allstate Corporation	Equity	0.13%	—	995	US
183	ADIAnalog Devices, Inc.	Equity	0.13%	—	563	US
184	HSYThe Hershey Company	Equity	0.13%	—	1,394	US
185	KDPKeurig Dr Pepper Inc.	Equity	0.13%	—	7,237	US
186	PHParker-Hannifin Corporation	Equity	0.13%	—	237	US
187	CDNSCadence Design Systems	Equity	0.13%	—	640	US
188	VODVodafone Group PLC	Equity	0.13%	—	135,323	GB
189	MMM3M Company	Equity	0.13%	—	1,355	US
190	CMCanadian Imperial Bank of Commerce	Equity	0.13%	—	2,043	CA
191	PFEPfizer Inc.	Equity	0.12%	—	7,833	US
192	TOKIO MARINE HOLDINGS INC	Other	0.12%	—	66,000	JP
193	CENTRAL JAPAN RAILWAY CO	Other	0.12%	—	9,400	JP
194	FUJITSU LIMITED	Other	0.12%	—	8,200	JP
195	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.12%	—	2,243	US
196	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	—	2,261	US
197	SECOM CO LTD	Other	0.12%	—	5,300	JP
198	OROR Royalties Inc.	Equity	0.12%	—	505	FR
199	GIB.ACGI INC	Equity	0.12%	—	3,042	CA
200	EWEdwards Lifesciences Corp	Equity	0.12%	—	2,501	US
201	AIC3.ai, Inc.	Equity	0.12%	—	1,118	FR
202	GSGoldman Sachs Group Inc.	Equity	0.12%	—	236	US
203	ALVAutoliv, Inc.	Equity	0.12%	—	447	DE
204	COPConocoPhillips	Equity	0.12%	—	1,503	US
205	POLIBANK HAPOALIM BM	Equity	0.12%	—	8,331	IL
206	EXEExpand Energy Corporation Common Stock	Equity	0.11%	—	2,248	US
207	O39OVERSEA CHINESE BANKING CORP	Equity	0.11%	—	8,751	SG
208	UBSGUBS GROUP AG REG	Equity	0.11%	—	4,233	CH
209	NBIXNeurocrine Biosciences Inc	Equity	0.11%	—	1,390	US
210	SUMITOMO MITSUI FINANCIAL GR	Other	0.11%	—	9,400	JP
211	LLoews Corporation	Equity	0.11%	—	1,803	US
212	RACEFerrari N.V.	Equity	0.11%	—	501
213	NOMURA RESEARCH INSTITUTE LT	Other	0.11%	—	5,700
214	HCAHCA Healthcare, Inc.	Equity	0.11%	—	428	US
215	FAST RETAILING CO LTD	Other	0.11%	—	400	JP
216	HWMHowmet Aerospace Inc.	Equity	0.11%	—	846	US
217	DISThe Walt Disney Company	Equity	0.11%	—	1,755	US
218	HDHome Depot, Inc.	Equity	0.11%	—	632	US
219	SR9SWISS RE AG	Equity	0.11%	—	1,082	CH
220	VLOValero Energy Corporation	Equity	0.10%	—	413	US
221	SHWThe Sherwin-Williams Company	Equity	0.10%	—	565	US
222	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.10%	—	4,141	DE
223	PTCPTC, INC	Equity	0.10%	—	927	US
224	CNCCentene Corporation	Equity	0.10%	—	2,778	US
225	LLoews Corporation	Equity	0.10%	—	4,061	US
226	INPEX CORP	Other	0.10%	—	7,800	JP
227	CTASCintas Corp	Equity	0.10%	—	886	US
228	BARCBARCLAYS PLC	Equity	0.10%	—	31,351	GB
229	ROSTRoss Stores Inc	Equity	0.10%	—	779	US
230	CLP HOLDINGS LTD	Other	0.10%	—	18,000
231	APPApplovin Corporation Class A Common Stock	Equity	0.10%	—	620	US
232	MRVLMarvell Technology, Inc. Common Stock	Equity	0.10%	—	628	US
233	INGAING GROEP NV	Equity	0.10%	—	5,199	NL
234	LUMIBANK LEUMI LE ISRAEL	Equity	0.10%	—	7,235	IL
235	OTSUKA HOLDINGS CO LTD	Other	0.10%	—	2,300	JP
236	TMOThermo Fisher Scientific, Inc.	Equity	0.10%	—	259	US
237	MCOMoody's Corporation	Equity	0.10%	—	365	US
238	ITWIllinois Tool Works Inc.	Equity	0.09%	—	627	US
239	FFHFAIRFAX FINANCIAL HLDGS LTD	Equity	0.09%	—	105	CA
240	SIESIEMENS AG REG	Equity	0.09%	—	543	DE
241	CMICummins Inc.	Equity	0.09%	—	307	US
242	RCLRoyal Caribbean Group	Equity	0.09%	—	567
243	NEC CORP	Other	0.09%	—	4,900
244	OBIC CO LTD	Other	0.09%	—	4,800	JP
245	FFord Motor Company	Equity	0.09%	—	12,794	US
246	MSMorgan Stanley	Equity	0.09%	—	836	US
247	NESTENESTE OYJ	Equity	0.09%	—	4,161	FI
248	LNGCheniere Energy Inc	Equity	0.09%	—	562	US
249	A5GAIB GROUP PLC	Equity	0.09%	—	12,740	IE
250	AEEAmeren Corporation	Equity	0.09%	—	1,525	US
251	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	—	2,813	US
252	AMPAmeriprise Financial, Inc.	Equity	0.09%	—	309	US
253	JAPAN TOBACCO INC	Other	0.09%	—	3,500	JP
254	ISPINTESA SANPAOLO	Equity	0.09%	—	22,614	IT
255	GWWW.W. Grainger, Inc.	Equity	0.09%	—	120	US
256	AJGArthur J. Gallagher & Co.	Equity	0.09%	—	648	US
257	WESWestern Midstream Partners, LP	Equity	0.09%	—	2,855	AU
258	FIXComfort Systems USA, Inc.	Equity	0.09%	—	88	US
259	MIZUHO FINANCIAL GROUP INC	Other	0.09%	—	2,840	JP
260	VOW3VOLKSWAGEN AG PREF	Equity	0.09%	—	2,001	DE
261	S63SINGAPORE TECH ENGINEERING	Equity	0.09%	—	18,200	SG
262	NINTENDO CO LTD	Other	0.09%	—	3,000	JP
263	TSNTyson Foods, Inc.	Equity	0.08%	—	2,830	US
264	STMPASTMICROELECTRONICS NV	Equity	0.08%	—	2,736	FR
265	BNBrookfield Corporation	Equity	0.08%	—	2,211	CA
266	SAMPOSAMPO OYJ A SHS	Equity	0.08%	—	15,002	FI
267	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	—	489
268	RELRELX PLC	Equity	0.08%	—	4,240	GB
269	HONHoneywell International, Inc.	Equity	0.08%	—	703	US
270	COFCapital One Financial	Equity	0.08%	—	722	US
271	CLSCelestica, Inc.	Equity	0.08%	—	404	CA
272	MELIMercado Libre, Inc	Equity	0.08%	—	77	US
273	USBU.S. Bancorp	Equity	0.08%	—	2,485	US
274	KPNKONINKLIJKE KPN NV	Equity	0.08%	—	31,946	NL
275	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.08%	—	410	US
276	NORDEA BANK ABP	Other	0.08%	—	7,482	FI
277	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	—	1,144	US
278	DBKDEUTSCHE BANK AG REGISTERED	Equity	0.08%	—	4,201	DE
279	XELXcel Energy, Inc.	Equity	0.08%	—	1,902	US
280	FASTFastenal Co	Equity	0.08%	—	2,760	US
281	ADArray Digital Infrastructure, Inc.	Equity	0.08%	—	3,863
282	TELTE Connectivity plc	Equity	0.08%	—	648
283	ECLEcolab, Inc.	Equity	0.08%	—	491	US
284	PNCPNC Financial Services Group	Equity	0.08%	—	625	US
285	UTHRUnited Therapeutics Corp	Equity	0.08%	—	256	US
286	LLOYLLOYDS BANKING GROUP PLC	Equity	0.08%	—	102,386	GB
287	BNSBank of Nova Scotia	Equity	0.08%	—	1,557	CA
288	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.08%	—	16,039	GB
289	APAAPA Corporation Common Stock	Equity	0.08%	—	18,115	US
290	NOKIANOKIA OYJ	Equity	0.08%	—	13,040	FI
291	GLENGLENCORE PLC	Equity	0.08%	—	17,611	GB
292	HONG KONG EXCHANGES + CLEAR	Other	0.08%	—	2,771	HK
293	CHKPCheck Point Software Technologies Ltd	Equity	0.08%	—	982	IL
294	CNRCore Natural Resources, Inc.	Equity	0.08%	—	1,132	US
295	KIRIN HOLDINGS CO LTD	Other	0.08%	—	7,600	JP
296	ENGIENGIE	Equity	0.07%	—	5,140	FR
297	RHMRHEINMETALL AG	Equity	0.07%	—	123	DE
298	SONY GROUP CORP	Other	0.07%	—	5,500	JP
299	FEFirstEnergy Corp.	Equity	0.07%	—	2,859	US
300	BMOBank of Montreal	Equity	0.07%	—	782	CA
301	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.07%	—	472	US
302	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	—	660	US
303	IIIInformation Services Group, Inc.	Equity	0.07%	—	3,971
304	TLSTelos Corporation Common Stock	Equity	0.07%	—	36,378	AU
305	CBACOMMONWEALTH BANK OF AUSTRAL	Equity	0.07%	—	1,186	AU
306	OSAKA GAS CO LTD	Other	0.07%	—	3,500	JP
307	RKTRocket Companies, Inc.	Equity	0.07%	—	1,804	US
308	POWER ASSETS HOLDINGS LTD	Other	0.07%	—	16,000	HK
309	CSAXA SA	Equity	0.07%	—	2,593	FR
310	CMSCMS Energy Corporation	Equity	0.07%	—	1,827	US
311	TERTeradyne, Inc. Common Stock	Equity	0.07%	—	297	US
312	ATLAS COPCO AB A SHS	Other	0.07%	—	5,709	SE
313	TSLATesla, Inc. Common Stock	Equity	0.07%	—	311	US
314	SGESAGE GROUP PLC/THE	Equity	0.07%	—	8,526	GB
315	SOMPO HOLDINGS INC	Other	0.07%	—	2,800	JP
316	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	—	84	US
317	ANZANZ GROUP HOLDINGS LTD	Equity	0.07%	—	4,399	AU
318	NIPPON STEEL CORP	Other	0.06%	—	28,100	JP
319	IDXXIdexx Laboratories Inc	Equity	0.06%	—	217	US
320	TGTTarget Corporation	Equity	0.06%	—	718	US
321	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.06%	—	4,578	FR
322	HOYA CORP	Other	0.06%	—	700	JP
323	SHIONOGI + CO LTD	Other	0.06%	—	6,300	JP
324	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	—	3,369	US
325	HPEHewlett Packard Enterprise Company	Equity	0.06%	—	1,550	US
326	DHID.R. Horton Inc.	Equity	0.06%	—	810	US
327	ROLRollins, Inc.	Equity	0.06%	—	3,385	US
328	JAPAN POST BANK CO LTD	Other	0.06%	—	5,300	JP
329	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	—	703	US
330	UBERUber Technologies, Inc.	Equity	0.06%	—	1,535	US
331	GLWCorning Incorporated	Equity	0.06%	—	702	US
332	GEVGE Vernova Inc.	Equity	0.06%	—	107	US
333	NABNATIONAL AUSTRALIA BANK LTD	Equity	0.06%	—	4,047	AU
334	EOANE.ON SE	Equity	0.06%	—	5,590	DE
335	AAgilent Technologies Inc.	Equity	0.06%	—	632	US
336	BAYNBAYER AG REG	Equity	0.06%	—	2,222	DE
337	REPREPSOL SA	Equity	0.06%	—	3,139	ES
338	RIORio Tinto plc	Equity	0.06%	—	929
339	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	—	808	US
340	INVESTOR AB B SHS	Other	0.06%	—	2,565	SE
341	MS+AD INSURANCE GROUP HOLDIN	Other	0.06%	—	3,400
342	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.06%	—	1,484	FR
343	BATSBRITISH AMERICAN TOBACCO PLC	Equity	0.06%	—	1,885	GB
344	WBCWESTPAC BANKING CORP	Equity	0.06%	—	4,420	AU
345	GRMNGarmin Ltd	Equity	0.06%	—	384
346	BRIDGESTONE CORP	Other	0.06%	—	4,200	JP
347	HITACHI LTD	Other	0.06%	—	2,900	JP
348	HONG KONG + CHINA GAS	Other	0.06%	—	113,277	HK
349	MDTMedtronic plc	Equity	0.06%	—	1,157	US
350	FERGFerguson Enterprises Inc.	Equity	0.06%	—	461	US
351	TFCTruist Financial Corporation	Equity	0.06%	—	2,153	US
352	GENGen Digital Inc. Common Stock	Equity	0.06%	—	4,336	US
353	DHLDHL AG	Equity	0.06%	—	1,587	DE
354	LISNCHOCOLADEFABRIKEN LINDT REG	Equity	0.06%	—	1	CH
355	DEDeere & Company	Equity	0.06%	—	148	US
356	STLAMSTELLANTIS NV	Equity	0.05%	—	21,452	IT
357	AWKAmerican Water Works Company, Inc	Equity	0.05%	—	750	US
358	EOGEOG Resources, Inc.	Equity	0.05%	—	643	US
359	YOKOGAWA ELECTRIC CORP	Other	0.05%	—	3,300	JP
360	NEENextEra Energy, Inc.	Equity	0.05%	—	1,228	US
361	INTCIntel Corp	Equity	0.05%	—	884	US
362	HHyatt Hotels Corporation	Equity	0.05%	—	2,646	US
363	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.05%	—	122	US
364	BMWBAYERISCHE MOTOREN WERKE AG	Equity	0.05%	—	1,611	DE
365	FUJIKURA LTD	Other	0.05%	—	2,700	JP
366	ITOCHU CORP	Other	0.05%	—	6,900	JP
367	SCHNSCHINDLER HOLDING AG REG	Equity	0.05%	—	305	CH
368	MCMOELIS & COMPANY	Equity	0.05%	—	215
369	BLKBlackrock, Inc.	Equity	0.05%	—	86	US
370	IMBIMPERIAL BRANDS PLC	Equity	0.05%	—	2,637	GB
371	ROKRockwell Automation, Inc.	Equity	0.05%	—	210	US
372	PANASONIC HOLDINGS CORP	Other	0.05%	—	3,200	JP
373	WSMWilliams-Sonoma, Inc.	Equity	0.05%	—	380	US
374	DGDollar General Corp.	Equity	0.05%	—	730	US
375	NTAPNetApp, Inc	Equity	0.05%	—	393	US
376	ORCLOracle Corp	Equity	0.05%	—	666	US
377	VEEVVeeva Systems Inc.	Equity	0.05%	—	316	US
378	MITSUBISHI CORP	Other	0.05%	—	3,100	JP
379	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	—	400	US
380	FSLRFirst Solar, Inc.	Equity	0.05%	—	496	US
381	LASERTEC CORP	Other	0.05%	—	300	JP
382	BASBASF SE	Equity	0.05%	—	1,519	DE
383	SUSuncor Energy, Inc.	Equity	0.05%	—	1,242	CA
384	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.05%	—	87	NL
385	DDominion Energy, Inc Common Stock	Equity	0.05%	—	1,416	US
386	OTSUKA CORP	Other	0.05%	—	3,600	JP
387	MTR CORP	Other	0.05%	—	22,038
388	ELISAELISA OYJ	Equity	0.05%	—	2,184	FI
389	XROXERO LTD	Equity	0.05%	—	2,128	AU
390	PRUPrudential Financial, Inc.	Equity	0.05%	—	754	US
391	SCHWThe Charles Schwab Corporation	Equity	0.05%	—	883	US
392	DHRDanaher Corporation	Equity	0.05%	—	393	US
393	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	—	900	US
394	CIENCiena Corporation	Equity	0.05%	—	200	US
395	CNQCanadian Natural Resources Limited	Equity	0.05%	—	1,731	CA
396	PAYXPaychex Inc	Equity	0.05%	—	810	US
397	MITSUI + CO LTD	Other	0.05%	—	2,800	JP
398	TELIATELIA CO AB	Equity	0.05%	—	18,578	SE
399	DELLDell Technologies Inc.	Equity	0.05%	—	146	US
400	BBYBest Buy Company, Inc.	Equity	0.05%	—	945	US
401	ENELENEL SPA	Equity	0.05%	—	8,454	IT
402	JBLJabil Inc.	Equity	0.05%	—	277	US
403	WATWaters Corp	Equity	0.05%	—	193	US
404	PSAPublic Storage	Equity	0.05%	—	289	US
405	LOWLowe's Companies Inc.	Equity	0.05%	—	435	US
406	HANKYU HANSHIN HOLDINGS INC	Other	0.05%	—	2,900	JP
407	GIVNGIVAUDAN REG	Equity	0.05%	—	20	CH
408	ZTSZOETIS INC.	Equity	0.05%	—	1,115	US
409	METMetLife, Inc.	Equity	0.05%	—	827	US
410	STANSTANDARD CHARTERED PLC	Equity	0.05%	—	2,919	GB
411	HUMHumana Inc.	Equity	0.05%	—	209	US
412	ADMArcher Daniels Midland Company	Equity	0.05%	—	1,680	US
413	DGDollar General Corp.	Equity	0.05%	—	666	US
414	CSLCarlisle Companies, Inc.	Equity	0.05%	—	630	US
415	RMSHERMES INTERNATIONAL	Equity	0.05%	—	56	FR
416	VTRVentas, Inc.	Equity	0.05%	—	969	US
417	KNEBVKONE OYJ B	Equity	0.05%	—	1,358	FI
418	TSCOTractor Supply Co	Equity	0.04%	—	11,875	US
419	HPQHP Inc.	Equity	0.04%	—	2,420	US
420	FDXFedEx Corporation	Equity	0.04%	—	266	US
421	PRUPrudential Financial, Inc.	Equity	0.04%	—	6,588	US
422	DISCO CORP	Other	0.04%	—	200	JP
423	EMEEMCOR Group, Inc.	Equity	0.04%	—	99	US
424	SANDSandstorm Gold Ltd	Equity	0.04%	—	2,182	SE
425	SUSuncor Energy, Inc.	Equity	0.04%	—	263	CA
426	NG.NATIONAL GRID PLC	Equity	0.04%	—	5,042	GB
427	QBEQBE INSURANCE GROUP LTD	Equity	0.04%	—	4,519	AU
428	DB1DEUTSCHE BOERSE AG	Equity	0.04%	—	233	DE
429	MFCManulife Financial Corp.	Equity	0.04%	—	1,813	CA
430	MOAltria Group, Inc.	Equity	0.04%	—	1,066	US
431	ODFLOld Dominion Freight Line	Equity	0.04%	—	415	US
432	RJFRaymond James Financial, Inc.	Equity	0.04%	—	475	US
433	IDRIdaho Strategic Resources, Inc.	Equity	0.04%	—	1,140	ES
434	BNBrookfield Corporation	Equity	0.04%	—	2,012	CA
435	GISGeneral Mills, Inc.	Equity	0.04%	—	2,266	US
436	ADMArcher Daniels Midland Company	Equity	0.04%	—	889	US
437	SUISun Communities, Inc	Equity	0.04%	—	652	US
438	EXPNHorizon Expansion Leaders ETF	Equity	0.04%	—	2,140	GB
439	VYLRVylor Inc.	Equity	0.04%	—	999	US
440	BROBrown & Brown, Inc.	Equity	0.04%	—	1,139	US
441	AIGAmerican International Group, Inc.	Equity	0.04%	—	936	US
442	DXCMDexCom, Inc.	Equity	0.04%	—	854	US
443	HKT TRUST AND HKT LTD SS	Other	0.04%	—	47,540
444	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	—	368	US
445	PCGPG&E Corporation	Equity	0.04%	—	5,591	US
446	PPLPPL Corporation	Equity	0.04%	—	2,071	US
447	ENBEnbridge, Inc	Equity	0.04%	—	1,509	CA
448	GETGETLINK SE	Equity	0.04%	—	3,323	FR
449	TWLOTwilio Inc.	Equity	0.04%	—	253	US
450	RMDResMed Inc.	Equity	0.04%	—	305	US
451	U11UNITED OVERSEAS BANK LTD	Equity	0.04%	—	2,200	SG
452	PUBPUBLICIS GROUPE	Equity	0.04%	—	647	FR
453	BDXBecton, Dickinson and Co.	Equity	0.04%	—	377	US
454	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.04%	—	947	IL
455	MTBM&T Bank Corp.	Equity	0.04%	—	316	US
456	CFRCullen/Frost Bankers Inc.	Equity	0.04%	—	335	US
457	NUENucor Corporation	Equity	0.04%	—	273	US
458	DAIICHI SANKYO CO LTD	Other	0.04%	—	4,000	JP
459	KKellanova	Equity	0.04%	—	2,864	CA
460	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.04%	—	2,964	AU
461	PHMPultegroup, Inc.	Equity	0.04%	—	587	US
462	OMCOmnicom Group Inc.	Equity	0.04%	—	870	US
463	GALPGALP ENERGIA SGPS SA	Equity	0.04%	—	2,599	PT
464	KMBKimberly-Clark Corp.	Equity	0.04%	—	675	US
465	TROWT Rowe Price Group Inc	Equity	0.04%	—	632	US
466	NEMNewmont Corporation	Equity	0.04%	—	570	US
467	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	—	181	US
468	IFTINFRATIL LTD	Equity	0.04%	—	8,681	NZ
469	RWERWE AG	Equity	0.04%	—	1,014	DE
470	SNDKSandisk Corporation Common Stock	Equity	0.04%	—	40	US
471	DOVDover Corporation	Equity	0.04%	—	338	US
472	NXTNextpower Inc. Common Stock	Equity	0.04%	—	334	US
473	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	—	300
474	AIA GROUP LTD	Other	0.04%	—	7,200
475	TOKYO GAS CO LTD	Other	0.04%	—	1,700	JP
476	CDWCDW Corporation	Equity	0.04%	—	453	US
477	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	—	112	US
478	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.04%	—	817	BE
479	ATLAS COPCO AB B SHS	Other	0.04%	—	3,448	SE
480	ENEOS HOLDINGS INC	Other	0.04%	—	7,200	JP
481	CABKCAIXABANK SA	Equity	0.04%	—	4,615	ES
482	SGOCOMPAGNIE DE SAINT GOBAIN	Equity	0.04%	—	845	FR
483	SOFTBANK GROUP CORP	Other	0.03%	—	1,600	JP
484	SLBSLB Limited	Equity	0.03%	—	1,244	US
485	NVRNVR, Inc.	Equity	0.03%	—	10	US
486	PLDPROLOGIS, INC.	Equity	0.03%	—	461	US
487	NIPPON YUSEN KK	Other	0.03%	—	1,300	JP
488	IMOImperial Oil Limited	Equity	0.03%	—	481	CA
489	CK HUTCHISON HOLDINGS LTD	Other	0.03%	—	7,000
490	VOLVO AB B SHS	Other	0.03%	—	1,892	SE
491	CHUBU ELECTRIC POWER CO INC	Other	0.03%	—	3,500	JP
492	EBSEmergent Biosolutions, Inc.	Equity	0.03%	—	479	AT
493	ASTELLAS PHARMA INC	Other	0.03%	—	4,100	JP
494	SKANDINAVISKA ENSKILDA BAN A	Other	0.03%	—	2,579	SE
495	TRYGTRYG A/S	Equity	0.03%	—	2,674	DK
496	SPGIS&P Global Inc.	Equity	0.03%	—	143	US
497	VLTOVeralto Corporation	Equity	0.03%	—	594	US
498	DRIDarden Restaurants, Inc.	Equity	0.03%	—	287	US
499	TECHTRONIC INDUSTRIES CO LTD	Other	0.03%	—	3,500	HK
500	ORSTEDORSTED A/S	Equity	0.03%	—	2,932	DK
501	FITBFifth Third Bancorp	Equity	0.03%	—	1,123	US
502	AFLAflac Inc.	Equity	0.03%	—	495	US
503	ADYENADYEN NV	Equity	0.03%	—	58	NL
504	BKNGBooking Holdings Inc. Common Stock	Equity	0.03%	—	350	US
505	PCARPaccar Inc	Equity	0.03%	—	510	US
506	PAN PACIFIC INTERNATIONAL HO	Other	0.03%	—	13,000
507	EMREmerson Electric Co.	Equity	0.03%	—	351	US
508	GMABGenmab A/S ADS	Equity	0.03%	—	158	DK
509	DAIICHI LIFE GROUP INC	Other	0.03%	—	4,900	JP
510	JAPAN POST HOLDINGS CO LTD	Other	0.03%	—	3,700	JP
511	DANSKEDANSKE BANK A/S	Equity	0.03%	—	1,038	DK
512	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	—	503	US
513	QQnity Electronics, Inc.	Equity	0.03%	—	434	US
514	GGENPACT LIMITED	Equity	0.03%	—	1,191	IT
515	SAFSAFRAN SA	Equity	0.03%	—	157	FR
516	ABNABN AMRO BANK NV CVA	Equity	0.03%	—	1,219	NL
517	FMGFORTESCUE LTD	Equity	0.03%	—	4,944	AU
518	CHUGAI PHARMACEUTICAL CO LTD	Other	0.03%	—	1,400	JP
519	SEVEN + I HOLDINGS CO LTD	Other	0.03%	—	4,300	JP
520	SWEDBANK AB A SHARES	Other	0.03%	—	1,355	SE
521	SALMSALEM MEDIA GROUP INC A	Equity	0.03%	—	929	NO
522	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.03%	—	1,243	NO
523	ICEIntercontinental Exchange Inc.	Equity	0.03%	—	343	US
524	ALLThe Allstate Corporation	Equity	0.03%	—	1,267	US
525	SYYSysco Corporation	Equity	0.03%	—	679	US
526	CPRTCopart Inc	Equity	0.03%	—	1,932	US
527	CRHCRH Public Limited Company	Equity	0.03%	—	648
528	HBANHuntington Bancshares Inc	Equity	0.03%	—	3,415	US
529	DGEDIAGEO PLC	Equity	0.03%	—	2,441	GB
530	GEBNGEBERIT AG REG	Equity	0.03%	—	83	CH
531	MTXMinerals Technologies Inc	Equity	0.03%	—	135	DE
532	MTArcelorMittal	Equity	0.03%	—	854	LU
533	SUMITOMO CORP	Other	0.03%	—	4,800	JP
534	URIUnited Rentals, Inc.	Equity	0.03%	—	49	US
535	KOMATSU LTD	Other	0.03%	—	1,100	JP
536	AEMAgnico Eagle Mines Ltd.	Equity	0.03%	—	278	CA
537	CAXtrackers California Municipal Bonds ETF	Equity	0.03%	—	2,800	FR
538	EXCExelon Corporation	Equity	0.03%	—	1,212	US
539	TSCOTractor Supply Co	Equity	0.03%	—	1,503	US
540	FCXFreeport-McMoran Inc.	Equity	0.03%	—	704	US
541	HOTHALES SA	Equity	0.03%	—	207	FR
542	MLMICHELIN (CGDE)	Equity	0.03%	—	1,341	FR
543	BMPSBANCA MONTE DEI PASCHI SIENA	Equity	0.03%	—	4,065	IT
544	KAO CORP	Other	0.03%	—	2,200
545	RYARYANAIR HOLDINGS PLC	Equity	0.03%	—	1,865	IE
546	ABXAbacus Global Management, Inc.	Equity	0.03%	—	1,221	CA
547	TPLTexas Pacific Land Corporation	Equity	0.03%	—	136	US
548	OXYOccidental Petroleum Corporation	Equity	0.03%	—	800	US
549	KHCThe Kraft Heinz Company	Equity	0.03%	—	2,139	US
550	ASICS CORP	Other	0.03%	—	1,700	JP
551	MARUBENI CORP	Other	0.03%	—	1,600	JP
552	BRBroadridge Financial Solutions Inc	Equity	0.03%	—	287	US
553	FISVFiserv, Inc. Common Stock	Equity	0.03%	—	1,028	US
554	OKEOneok, Inc.	Equity	0.03%	—	523	US
555	ATDALIMENTATION COUCHE TARD INC	Equity	0.03%	—	858	CA
556	CFGCitizens Financial Group, Inc.	Equity	0.03%	—	731	US
557	POUND STERLING	Other	0.03%	—	35,373	GB
558	BA.BAE SYSTEMS PLC	Equity	0.03%	—	1,918	GB
559	ACAArcosa, Inc. Common Stock	Equity	0.03%	—	2,547	FR
560	BXBBRAMBLES LTD	Equity	0.03%	—	3,493	AU
561	HUBBHubbell Incorporated	Equity	0.03%	—	97	US
562	ANA HOLDINGS INC	Other	0.03%	—	2,500
563	KBCKBC GROUP NV	Equity	0.03%	—	337	BE
564	SRESempra	Equity	0.03%	—	566	US
565	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.03%	—	992	DE
566	KANSAI ELECTRIC POWER CO INC	Other	0.03%	—	2,700	JP
567	JCIJohnson Controls International plc	Equity	0.03%	—	293
568	DVNDevon Energy Corporation	Equity	0.03%	—	922	US
569	STTState Street Corporation	Equity	0.03%	—	257	US
570	HNR1HANNOVER RUECK SE	Equity	0.03%	—	153	DE
571	MITSUI OSK LINES LTD	Other	0.03%	—	1,000	JP

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBroadcom Inc	0.08%	1.74%	+1811.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	0.48%	1.09%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.19%	0.72%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGeneral Electric Co	0.04%	0.43%	+744.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.02%	0.38%	+2490.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	2.00%	2.34%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.54%	0.87%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	1.11%	1.38%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABTAbbott Laboratories	0.51%	0.26%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.02%	0.23%	+600.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.55%	0.34%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	0.51%	0.30%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rolls-Royce Holdings PLC	0.01%	0.20%	+1030.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shell PLC	0.50%	0.31%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.00%	0.19%	+3427.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	0.80%	0.62%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAmerican Express Co	0.05%	0.23%	+365.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T Inc	0.67%	0.49%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGilead Sciences Inc	0.26%	0.43%	+97.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TotalEnergies SE	0.39%	0.23%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWelltower Inc	0.16%	0.31%	+89.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BLKBlackrock Inc	0.19%	0.04%	−76.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.22%	0.06%	−67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com Inc	0.36%	0.51%	+35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAP SE	0.21%	0.35%	+103.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	0.03%	0.17%	+394.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.23%	0.09%	−55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BP PLC	0.24%	0.12%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.04%	0.16%	+58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.16%	0.05%	−65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co	0.48%	0.59%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.09%	0.20%	+154.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	0.95%	1.06%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.25%	0.36%	+35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.01%	0.11%	+433.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.18%	0.08%	−38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Glencore PLC	0.17%	0.07%	−49.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.07%	0.17%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Roche Holding AG	0.58%	0.49%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.01%	0.11%	+608.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	0.09%	0.00%	−97.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGAlphabet Inc	1.12%	1.04%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Singapore Telecommunications Ltd	0.24%	0.16%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokyo Electron Ltd	0.17%	0.25%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.27%	0.35%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eni SpA	0.21%	0.13%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUnited Parcel Service Inc	0.07%	0.14%	+112.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROSTRoss Stores Inc	0.02%	0.10%	+374.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALNYAlnylam Pharmaceuticals Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.13%	0.06%	−50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-Mobile US Inc	0.39%	0.32%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.00%	0.07%	+6840.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLEcolab Inc	0.01%	0.08%	+488.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aon PLC	0.13%	0.20%	+58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STMicroelectronics NV	0.03%	0.10%	+42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NKENIKE Inc	0.09%	0.03%	−55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	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.