RAFE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.93%	$7.9M	27,363	US
2	MSFTMicrosoft Corp	Equity	3.68%	$5.9M	15,833	US
3	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.46%	$5.6M	13,359	US
4	JNJJohnson & Johnson	Equity	3.26%	$5.2M	20,584	US
5	JPMJPMorgan Chase & Co.	Equity	2.49%	$4.0M	12,194	US
6	MRKMerck & Co., Inc.	Equity	2.21%	$3.6M	27,629	US
7	CCitigroup Inc.	Equity	1.93%	$3.1M	22,148	US
8	PGProcter & Gamble Company	Equity	1.92%	$3.1M	21,012	US
9	VZVerizon Communications	Equity	1.84%	$2.9M	69,595	US
10	AMATApplied Materials Inc	Equity	1.67%	$2.7M	3,699	US
11	ABBVABBVIE INC.	Equity	1.62%	$2.6M	10,342	US
12	TAT&T Inc.	Equity	1.50%	$2.4M	116,496	US
13	AMDAdvanced Micro Devices	Equity	1.46%	$2.3M	4,040	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.33%	$2.1M	18,202	US
15	NVDANvidia Corp	Equity	1.26%	$2.0M	10,080	US
16	QCOMQualcomm Inc	Equity	1.24%	$2.0M	10,807	US
17	BMYBristol-Myers Squibb Co.	Equity	1.24%	$2.0M	34,511	US
18	GMGeneral Motors Company	Equity	1.11%	$1.8M	23,086	US
19	IBMInternational Business Machines Corporation	Equity	1.07%	$1.7M	6,129	US
20	LRCXLam Research Corp	Equity	0.98%	$1.6M	3,634	US
21	ELVElevance Health, Inc.	Equity	0.93%	$1.5M	3,864	US
22	HDHome Depot, Inc.	Equity	0.88%	$1.4M	3,992	US
23	Linde PLC	Equity	0.87%	$1.4M	2,686	IE
24	ABTAbbott Laboratories	Equity	0.85%	$1.4M	15,100	US
25	PEPPepsiCo, Inc.	Equity	0.85%	$1.4M	10,088	US
26	VVISA Inc.	Equity	0.84%	$1.3M	3,906	US
27	TGTTarget Corporation	Equity	0.83%	$1.3M	10,228	US
28	DEDeere & Company	Equity	0.83%	$1.3M	2,088	US
29	PFEPfizer Inc.	Equity	0.82%	$1.3M	54,794	US
30	TXNTexas Instruments Incorporated	Equity	0.80%	$1.3M	4,329	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.79%	$1.3M	2,541	US
32	HUMHumana Inc.	Equity	0.79%	$1.3M	3,191	US
33	MSMorgan Stanley	Equity	0.79%	$1.3M	6,034	US
34	CIThe Cigna Group	Equity	0.78%	$1.2M	4,514	US
35	CMCSAComcast Corp	Equity	0.69%	$1.1M	45,369	US
36	LOWLowe's Companies Inc.	Equity	0.67%	$1.1M	4,898	US
37	CVSCVS HEALTH CORPORATION	Equity	0.66%	$1.1M	10,306	US
38	BACBank of America Corporation	Equity	0.63%	$1.0M	17,618	US
39	ADIAnalog Devices, Inc.	Equity	0.62%	$1.0M	2,520	US
40	GILDGilead Sciences Inc	Equity	0.62%	$998K	7,898	US
41	MAMastercard Incorporated	Equity	0.62%	$989K	1,926	US
42	MUMicron Technology, Inc.	Equity	0.61%	$973K	843	US
43	BNYBank of New York Mellon Corporation	Equity	0.60%	$969K	6,698	US
44	CNCCentene Corporation	Equity	0.60%	$962K	14,986	US
45	KLACKLA Corporation Common Stock	Equity	0.60%	$956K	3,170	US
46	DISThe Walt Disney Company	Equity	0.59%	$952K	9,896	US
47	DOWDow Inc.	Equity	0.57%	$908K	33,180	US
48	Seagate Technology Holdings PLC	Equity	0.56%	$892K	924	IE
49	MDLZMondelez International, Inc. Class A	Equity	0.54%	$862K	14,902	US
50	AVGOBroadcom Inc. Common Stock	Equity	0.53%	$845K	2,236	US
51	MRNAModerna, Inc. Common Stock	Equity	0.52%	$841K	12,016	US
52	CRMSalesforce, Inc.	Equity	0.51%	$816K	5,211	US
53	ADBEAdobe Inc.	Equity	0.50%	$807K	3,937	US
54	MMM3M Company	Equity	0.50%	$802K	4,954	US
55	HPEHewlett Packard Enterprise Company	Equity	0.50%	$801K	17,748	US
56	KOCoca-Cola Company	Equity	0.48%	$765K	9,419	US
57	GSGoldman Sachs Group Inc.	Equity	0.46%	$739K	731	US
58	ADMArcher Daniels Midland Company	Equity	0.46%	$739K	9,671	US
59	REGNRegeneron Pharmaceuticals Inc	Equity	0.45%	$716K	1,148	US
60	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	$698K	2,342	US
61	METMetLife, Inc.	Equity	0.43%	$697K	8,239	US
62	DELLDell Technologies Inc.	Equity	0.43%	$694K	1,609	US
63	HPQHP Inc.	Equity	0.43%	$688K	31,341	US
64	Medtronic PLC	Equity	0.42%	$682K	8,712	IE
65	CRH PLC	Equity	0.42%	$668K	6,241	IE
66	SPGIS&P Global Inc.	Equity	0.40%	$644K	1,582	US
67	AXPAmerican Express Company	Equity	0.40%	$642K	1,899	US
68	EBAYeBay Inc	Equity	0.40%	$642K	5,745	US
69	GLWCorning Incorporated	Equity	0.40%	$638K	2,498	US
70	AMGNAmgen Inc	Equity	0.40%	$637K	1,758	US
71	NUENucor Corporation	Equity	0.39%	$621K	2,790	US
72	CMICummins Inc.	Equity	0.38%	$617K	865	US
73	LLYEli Lilly & Co.	Equity	0.37%	$597K	498	US
74	FFord Motor Company	Equity	0.37%	$589K	42,405	US
75	KHCThe Kraft Heinz Company	Equity	0.35%	$570K	24,115	US
76	TJXTJX Companies, Inc. (The)	Equity	0.35%	$566K	3,737	US
77	STTState Street Corporation	Equity	0.35%	$562K	3,315	US
78	Johnson Controls International plc	Equity	0.34%	$542K	3,710	IE
79	PLDPROLOGIS, INC.	Equity	0.34%	$538K	3,971	US
80	EXCExelon Corporation	Equity	0.32%	$517K	11,084	US
81	WDCWestern Digital Corp.	Equity	0.32%	$516K	808	US
82	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.32%	$516K	11,939	US
83	CLColgate-Palmolive Company	Equity	0.32%	$509K	5,551	US
84	PGRProgressive Corporation	Equity	0.31%	$500K	2,289	US
85	ALLThe Allstate Corporation	Equity	0.31%	$497K	2,088	US
86	ADPAutomatic Data Processing	Equity	0.31%	$496K	2,216	US
87	EIXEdison International	Equity	0.29%	$471K	6,324	US
88	FDXFedEx Corporation	Equity	0.29%	$467K	1,490	US
89	BBYBest Buy Company, Inc.	Equity	0.28%	$442K	5,827	US
90	AFLAflac Inc.	Equity	0.27%	$441K	3,760	US
91	ORCLOracle Corp	Equity	0.26%	$424K	2,896	US
92	DHRDanaher Corporation	Equity	0.26%	$418K	2,193	US
93	TRVThe Travelers Companies, Inc.	Equity	0.26%	$415K	1,258	US
94	PRUPrudential Financial, Inc.	Equity	0.26%	$414K	3,838	US
95	Chubb Ltd	Equity	0.26%	$414K	1,215	CH
96	VTRSViatris Inc. Common Stock	Equity	0.25%	$406K	25,580	US
97	GISGeneral Mills, Inc.	Equity	0.24%	$389K	11,173	US
98	CAHCardinal Health, Inc.	Equity	0.24%	$382K	1,607	US
99	TMUST-Mobile US, Inc.	Equity	0.24%	$379K	2,261	US
100	EQIXEquinix, Inc. Common Stock REIT	Equity	0.23%	$368K	353	US
101	CBRECBRE GROUP, INC.	Equity	0.22%	$359K	2,662	US
102	SYKStryker Corporation	Equity	0.22%	$358K	1,138	US
103	NTAPNetApp, Inc	Equity	0.22%	$353K	2,284	US
104	TE Connectivity PLC	Equity	0.22%	$351K	1,739	IE
105	CHTRCharter Comm Inc Del CL A New	Equity	0.22%	$350K	2,458	US
106	TERTeradyne, Inc. Common Stock	Equity	0.22%	$349K	722	US
107	Flex Ltd	Equity	0.21%	$338K	2,087	SG
108	COSTCostco Wholesale Corp	Equity	0.21%	$337K	360	US
109	AMTAmerican Tower Corporation	Equity	0.21%	$336K	2,052	US
110	ARWArrow Electronics, Inc.	Equity	0.21%	$335K	1,571	US
111	URIUnited Rentals, Inc.	Equity	0.21%	$334K	295	US
112	CTSHCognizant Technology Solutions	Equity	0.21%	$331K	8,552	US
113	KMBKimberly-Clark Corp.	Equity	0.21%	$330K	3,007	US
114	Accenture PLC	Equity	0.20%	$329K	2,642	IE
115	ONON Semiconductor Corp	Equity	0.20%	$328K	3,474	US
116	EAElectronic Arts Inc	Equity	0.20%	$327K	1,594	US
117	FERGFerguson Enterprises Inc.	Equity	0.20%	$326K	1,375	US
118	MRSHMarsh	Equity	0.20%	$322K	1,929	US
119	ECLEcolab, Inc.	Equity	0.20%	$319K	1,145	US
120	NKENike, Inc.	Equity	0.20%	$316K	7,692	US
121	SNXTD SYNNEX Corporation	Equity	0.20%	$315K	1,180	US
122	IFFInternational Flavors & Fragrances Inc.	Equity	0.20%	$315K	3,973	US
123	BAXBaxter International Inc.	Equity	0.20%	$313K	14,698	US
124	FISFidelity National Information Services, Inc.	Equity	0.19%	$313K	8,045	US
125	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$311K	2,350	US
126	BIIBBiogen Inc. Common Stock	Equity	0.19%	$311K	1,439	US
127	CFCF Industries Holding, Inc.	Equity	0.19%	$308K	2,842	US
128	AAgilent Technologies Inc.	Equity	0.19%	$303K	2,284	US
129	WYWeyerhaeuser Company	Equity	0.19%	$303K	12,665	US
130	JBLJabil Inc.	Equity	0.19%	$301K	781	US
131	KVUEKenvue Inc.	Equity	0.18%	$296K	15,483	US
132	PFGPrincipal Financial Group, Inc.	Equity	0.18%	$290K	2,695	US
133	BLKBlackrock, Inc.	Equity	0.18%	$288K	300	US
134	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$287K	8,780	US
135	DDDuPont de Nemours, Inc. Common Stock	Equity	0.18%	$286K	2,109	US
136	SYYSysco Corporation	Equity	0.17%	$280K	3,355	US
137	GWWW.W. Grainger, Inc.	Equity	0.17%	$276K	203	US
138	KEYSKeysight Technologies, Inc.	Equity	0.17%	$274K	784	US
139	MOSThe Mosaic Company	Equity	0.17%	$273K	12,893	US
140	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.17%	$267K	4,169	US
141	LHLabcorp Holdings Inc.	Equity	0.17%	$266K	949	US
142	BDXBecton, Dickinson and Co.	Equity	0.16%	$264K	1,744	US
143	MCHPMicrochip Technology Inc	Equity	0.16%	$262K	2,868	US
144	PPGPPG Industries, Inc.	Equity	0.16%	$260K	2,142	US
145	VTRVentas, Inc.	Equity	0.16%	$258K	2,908	US
146	SWKStanley Black & Decker, Inc.	Equity	0.16%	$257K	2,727	US
147	BALLBall Corporation	Equity	0.16%	$253K	4,056	US
148	FTNTFortinet, Inc.	Equity	0.16%	$249K	1,622	US
149	WMWaste Management, Inc.	Equity	0.15%	$247K	1,107	US
150	JLLJones Lang LaSalle, Inc.	Equity	0.15%	$243K	785	US
151	NEMNewmont Corporation	Equity	0.15%	$242K	2,596	US
152	ITWIllinois Tool Works Inc.	Equity	0.15%	$242K	895	US
153	OMCOmnicom Group Inc.	Equity	0.15%	$239K	3,276	US
154	MARMarriott International Class A Common Stock	Equity	0.15%	$236K	638	US
155	MCKMcKesson Corporation	Equity	0.15%	$233K	308	US
156	WABWabtec Inc.	Equity	0.14%	$232K	861	US
157	BWABorgWarner Inc.	Equity	0.14%	$231K	3,480	US
158	INTUIntuit Inc	Equity	0.14%	$229K	878	US
159	CNH Industrial NV	Equity	0.14%	$227K	20,210	NL
160	SHWThe Sherwin-Williams Company	Equity	0.14%	$227K	658	US
161	WCCWesco International Inc.	Equity	0.14%	$222K	644	US
162	FISVFiserv, Inc. Common Stock	Equity	0.14%	$218K	4,440	US
163	NTRSNorthern Trust Corp	Equity	0.13%	$211K	1,216	US
164	LUMNLumen Technologies, Inc. Common Stock	Equity	0.13%	$209K	27,264	US
165	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.13%	$209K	613	US
166	TROWT Rowe Price Group Inc	Equity	0.13%	$205K	1,799	US
167	CCICrown Castle Inc.	Equity	0.13%	$202K	2,664	US
168	MCOMoody's Corporation	Equity	0.12%	$199K	440	US
169	ILMNIllumina Inc	Equity	0.12%	$199K	1,130	US
170	OCOwens Corning	Equity	0.12%	$198K	1,248	US
171	QQnity Electronics, Inc.	Equity	0.12%	$196K	1,200	US
172	VFCV.F. Corporation	Equity	0.12%	$192K	11,495	US
173	DLRDigital Realty Trust, Inc.	Equity	0.12%	$191K	1,061	US
174	EQREquity Residential	Equity	0.12%	$190K	2,802	US
175	Amcor PLC	Equity	0.12%	$189K	4,359	JE
176	PKGPackaging Corp of America	Equity	0.12%	$188K	791	US
177	TWLOTwilio Inc.	Equity	0.12%	$188K	913	US
178	MSIMotorola Solutions, Inc. New	Equity	0.11%	$184K	443	US
179	HSTHost Hotels & Resorts, Inc.	Equity	0.11%	$179K	7,549	US
180	MMacy's Inc.	Equity	0.11%	$175K	7,423	US
181	CTVACorteva, Inc. Common Stock	Equity	0.11%	$174K	2,060	US
182	SNPSSynopsys Inc	Equity	0.11%	$170K	382	US
183	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$170K	515	US
184	ZTSZOETIS INC.	Equity	0.10%	$167K	2,329	US
185	AVBAvalonBay Communities, Inc.	Equity	0.10%	$166K	879	US
186	IRMIron Mountain Inc.	Equity	0.10%	$164K	1,300	US
187	KSSKohls Corporation	Equity	0.10%	$163K	9,180	US
188	DOVDover Corporation	Equity	0.10%	$156K	697	US
189	PSAPublic Storage	Equity	0.10%	$154K	483	US
190	RSGRepublic Services Inc.	Equity	0.09%	$152K	714	US
191	CAGConagra Brands, Inc.	Equity	0.09%	$151K	11,215	US
192	EWEdwards Lifesciences Corp	Equity	0.09%	$150K	1,661	US
193	TPRTapestry, Inc. Common Stock	Equity	0.09%	$148K	1,012	US
194	GENGen Digital Inc. Common Stock	Equity	0.09%	$148K	5,951	US
195	OTISOtis Worldwide Corporation	Equity	0.09%	$145K	2,031	US
196	NFLXNetFlix Inc	Equity	0.09%	$144K	2,015	US
197	SOLVSolventum Corporation	Equity	0.09%	$142K	1,837	US
198	LEALear Corporation	Equity	0.09%	$141K	1,055	US
199	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$139K	1,433	US
200	Trane Technologies PLC	Equity	0.08%	$134K	273	IE
201	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$134K	523	US
202	KIMKimco Realty Corp.	Equity	0.08%	$132K	5,220	US
203	FASTFastenal Co	Equity	0.08%	$131K	2,730	US
204	PVHPVH Corp.	Equity	0.08%	$128K	1,724	US
205	YUMYum! Brands, Inc.	Equity	0.08%	$126K	787	US
206	HUNHuntsman Corporation	Equity	0.08%	$124K	11,694	US
207	HSYThe Hershey Company	Equity	0.08%	$124K	706	US
208	NOWSERVICENOW, INC.	Equity	0.08%	$123K	1,234	US
209	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$121K	1,476	US
210	CDWCDW Corporation	Equity	0.07%	$119K	845	US
211	CTASCintas Corp	Equity	0.07%	$119K	697	US
212	Bunge Global SA	Equity	0.07%	$117K	1,099	CH
213	AGCOAGCO Corporation	Equity	0.07%	$116K	966	US
214	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$114K	931	US
215	CDNSCadence Design Systems	Equity	0.07%	$110K	293	US
216	DOCHealthpeak Properties, Inc.	Equity	0.07%	$109K	5,091	US
217	DGXQuest Diagnostics Inc.	Equity	0.07%	$108K	509	US
218	PAYXPaychex Inc	Equity	0.07%	$107K	1,091	US
219	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.07%	$107K	10,872	US
220	DLTRDollar Tree Inc.	Equity	0.07%	$107K	886	US
221	UNMUnum Group	Equity	0.07%	$107K	1,196	US
222	BKNGBooking Holdings Inc. Common Stock	Equity	0.07%	$106K	592	US
223	NWLNewell Brands Inc.	Equity	0.07%	$105K	17,069	US
224	FDXFFedEx Freight Holding Company, Inc.	Equity	0.07%	$105K	693	US
225	TSCOTractor Supply Co	Equity	0.06%	$104K	3,294	US
226	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$97K	287	US
227	WHRWhirlpool Corp.	Equity	0.06%	$97K	2,463	US
228	AVTAvnet, Inc.	Equity	0.06%	$97K	1,088	US
229	CORCencora, Inc.	Equity	0.06%	$95K	336	US
230	USFDUS Foods Holding Corp.	Equity	0.06%	$94K	922	US
231	DVADaVita Inc.	Equity	0.06%	$93K	420	US
232	MANManpowerGroup	Equity	0.06%	$93K	2,757	US
233	Aptiv PLC	Equity	0.06%	$92K	1,505	JE
234	RLRalph Lauren Corporation	Equity	0.06%	$90K	224	US
235	ISRGIntuitive Surgical Inc.	Equity	0.06%	$89K	225	US
236	RHIRobert Half Inc.	Equity	0.06%	$89K	2,905	US
237	CSLCarlisle Companies, Inc.	Equity	0.05%	$88K	243	US
238	GPNGlobal Payments, Inc.	Equity	0.05%	$88K	1,212	US
239	GTGoodyear Tire & Rubber	Equity	0.05%	$86K	12,996	US
240	MASMasco Corporation	Equity	0.05%	$85K	1,047	US
241	LyondellBasell Industries NV	Equity	0.05%	$85K	1,609	NL
242	Arch Capital Group Ltd	Equity	0.05%	$84K	866	BM
243	NWSANews Corporation Class A Common Stock	Equity	0.05%	$83K	3,330	US
244	HRLHormel Foods Corporation	Equity	0.05%	$83K	3,326	US
245	GAPThe Gap, Inc.	Equity	0.05%	$81K	4,361	US
246	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$81K	582	US
247	Amdocs Ltd	Equity	0.05%	$81K	1,594	GG
248	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$80K	277	US
249	SJMThe J.M. Smucker Company	Equity	0.05%	$76K	678	US
250	LNCLincoln National Corp.	Equity	0.05%	$76K	2,157	US
251	AMPAmeriprise Financial, Inc.	Equity	0.05%	$76K	166	US
252	FMCFMC Corporation	Equity	0.05%	$74K	6,449	US
253	STERIS PLC	Equity	0.05%	$74K	352	IE
254	AREAlexandria Real Estate Equities, Inc.	Equity	0.05%	$74K	1,391	US
255	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$70K	811	US
256	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$70K	1,381	US
257	AKAMAkamai Technologies Inc	Equity	0.04%	$69K	586	US
258	GPCGenuine Parts Company	Equity	0.04%	$68K	580	US
259	BSXBoston Scientific Corp.	Equity	0.04%	$67K	1,578	US
260	ADSKAutodesk Inc	Equity	0.04%	$67K	343	US
261	Liberty Global Ltd	Equity	0.04%	$65K	5,915	BM
262	ANETArista Networks	Equity	0.04%	$65K	383	US
263	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$64K	818	US
264	JJacobs Solutions Inc.	Equity	0.04%	$63K	500	US
265	AWKAmerican Water Works Company, Inc	Equity	0.04%	$62K	473	US
266	XYLXylem Inc	Equity	0.04%	$61K	518	US
267	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$60K	1,757	US
268	STLDSteel Dynamics Inc	Equity	0.04%	$59K	258	US
269	IPInternational Paper Co.	Equity	0.04%	$58K	1,514	US
270	CPBThe Campbell's Company Common Stock	Equity	0.04%	$57K	2,581	US
271	LKQLKQ Corporation	Equity	0.04%	$57K	2,174	US
272	ICON PLC	Equity	0.03%	$53K	305	IE
273	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$52K	1,432	US
274	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$48K	611	US
275	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$46K	645	US
276	Willis Towers Watson PLC	Equity	0.03%	$46K	177	IE
277	Carnival Corp Ltd	Equity	0.03%	$42K	1,463	BM
278	KDKyndryl Holdings, Inc.	Equity	0.03%	$42K	3,688	US
279	THOThor Industries, Inc.	Equity	0.02%	$39K	523	US
280	DXCDXC Technology Company	Equity	0.02%	$35K	3,911	US
281	HSICHenry Schein Inc	Equity	0.02%	$34K	403	US
282	AMEAmetek, Inc.	Equity	0.02%	$34K	139	US
283	IQVIQVIA Holdings Inc.	Equity	0.02%	$29K	149	US
284	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.01%	$17K	196	US
285	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$17K	552	US
286	EXRExtra Space Storage, Inc.	Equity	0.01%	$16K	111	US
287	VMCVulcan Materials Company(Holding Company)	Equity	0.01%	$16K	54	US
288	FTVFortive Corporation	Equity	0.01%	$16K	259	US
289	GDDYGoDaddy Inc	Equity	0.01%	$15K	172	US
290	Liberty Global Ltd	Equity	0.01%	$14K	1,213	BM
291	Versigent PLC	Equity	0.00%	$6K	133	JE
292	CONTRA HOLOGIC INCORPO	Derivative	0.00%	$22	2,157	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LINLINDE PUBLIC LIMITED COMPANY	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Linde PLC	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	0.77%	1.46%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBank of America Corp	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	1.12%	1.67%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.12%	0.61%	+66.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSAComcast Corp	1.17%	0.69%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRHCRH PLC	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	1.68%	1.24%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Medtronic PLC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GMGeneral Motors Co	1.53%	1.11%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WFCWELLS FARGO & COMPANY	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Johnson Controls International plc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNCCentene Corp	0.27%	0.60%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	0.83%	0.53%	−39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TELTE CONNECTIVITY PLC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chubb Ltd	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp	0.51%	0.26%	−40.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.57%	1.33%	−35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMarvell Technology Inc	0.20%	0.43%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYEli Lilly & Co	0.15%	0.37%	+126.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFord Motor Co	0.15%	0.37%	+140.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TE Connectivity PLC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDell Technologies Inc	0.22%	0.43%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDTMEDTRONIC PLC (AKA: MEDTRONIC INC)	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFEPfizer Inc	0.61%	0.82%	+82.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.77%	0.98%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCostco Wholesale Corp	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAmgen Inc	0.19%	0.40%	+133.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Accenture PLC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.68%	0.88%	+39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOCoca-Cola Co/The	0.66%	0.48%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBCHUBB LIMITED	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUENucor Corp	0.23%	0.39%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNHCNH INDUSTRIAL NV	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNH Industrial NV	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACNACCENTURE PUBLIC LIMITED COMPANY	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDanaher Corp	0.12%	0.26%	+149.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHOLOGIC INC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BLKBlackrock Inc	0.30%	0.18%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCAHCA HEALTHCARE INC	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amcor PLC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMCRAMCOR PLC	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BDXBecton Dickinson & Co	0.27%	0.16%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp	0.31%	0.21%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCitigroup Inc	2.03%	1.93%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.28%	0.18%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNetflix Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWaste Management Inc	0.24%	0.15%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHLabcorp Holdings Inc	0.25%	0.17%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Trane Technologies PLC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.12%	0.20%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bunge Global SA	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	0.58%	0.50%	+19.8%	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.