RAUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.50%	$4.1M	20,659	US
2	AAPLApple Inc.	Equity	6.70%	$3.7M	12,756	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.00%	$3.3M	9,258	US
4	MSFTMicrosoft Corp	Equity	4.44%	$2.4M	6,560	US
5	AMZNAmazon.Com Inc	Equity	3.72%	$2.1M	8,610	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.83%	$1.6M	4,125	US
7	TSLATesla, Inc. Common Stock	Equity	2.24%	$1.2M	2,936	US
8	MUMicron Technology, Inc.	Equity	2.09%	$1.2M	999	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.96%	$1.1M	1,920	US
10	LLYEli Lilly & Co.	Equity	1.64%	$902K	752	US
11	AMDAdvanced Micro Devices	Equity	1.52%	$838K	1,443	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$815K	1,628	US
13	JPMJPMorgan Chase & Co.	Equity	1.38%	$763K	2,330	US
14	JNJJohnson & Johnson	Equity	0.98%	$537K	2,116	US
15	INTCIntel Corp	Equity	0.94%	$519K	3,716	US
16	AMATApplied Materials Inc	Equity	0.92%	$505K	698	US
17	XOMExxonMobil Holdings Corporation	Equity	0.92%	$505K	3,697	US
18	VVISA Inc.	Equity	0.91%	$502K	1,462	US
19	LRCXLam Research Corp	Equity	0.85%	$470K	1,085	US
20	CATCaterpillar Inc.	Equity	0.79%	$433K	407	US
21	WMTWalmart Inc. Common Stock	Equity	0.78%	$431K	3,803	US
22	ABBVABBVIE INC.	Equity	0.71%	$389K	1,544	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$375K	3,196	US
24	MAMastercard Incorporated	Equity	0.68%	$372K	725	US
25	COSTCostco Wholesale Corp	Equity	0.67%	$370K	396	US
26	KLACKLA Corporation Common Stock	Equity	0.65%	$361K	1,196	US
27	BACBank of America Corporation	Equity	0.61%	$336K	5,902	US
28	GEGE Aerospace	Equity	0.60%	$329K	881	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$326K	785	US
30	HDHome Depot, Inc.	Equity	0.56%	$309K	875	US
31	PGProcter & Gamble Company	Equity	0.55%	$303K	2,068	US
32	SNDKSandisk Corporation Common Stock	Equity	0.52%	$284K	125	US
33	GEVGE Vernova Inc.	Equity	0.52%	$284K	242	US
34	MRKMerck & Co., Inc.	Equity	0.51%	$280K	2,182	US
35	CVXChevron Corporation	Equity	0.50%	$273K	1,648	US
36	GSGoldman Sachs Group Inc.	Equity	0.49%	$269K	266	US
37	NFLXNetFlix Inc	Equity	0.48%	$264K	3,691	US
38	KOCoca-Cola Company	Equity	0.46%	$252K	3,102	US
39	PMPhilip Morris International Inc.	Equity	0.45%	$247K	1,363	US
40	IBMInternational Business Machines Corporation	Equity	0.44%	$240K	855	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$238K	698	US
42	TXNTexas Instruments Incorporated	Equity	0.43%	$237K	795	US
43	MRVLMarvell Technology, Inc. Common Stock	Equity	0.41%	$224K	752	US
44	WFCWells Fargo & Co.	Equity	0.41%	$228K	2,753	US
45	CCitigroup Inc.	Equity	0.41%	$224K	1,598	US
46	MSMorgan Stanley	Equity	0.40%	$221K	1,059	US
47	ORCLOracle Corp	Equity	0.40%	$221K	1,505	US
48	RTXRTX Corporation	Equity	0.40%	$219K	1,155	US
49	Linde PLC	Equity	0.38%	$209K	402	IE
50	First American Government Obligations Fund	Cash	0.36%	$199K	199,134	US
51	WDCWestern Digital Corp.	Equity	0.35%	$192K	301	US
52	APHAmphenol Corporation	Equity	0.34%	$188K	1,068	US
53	Seagate Technology Holdings PLC	Equity	0.33%	$181K	188	IE
54	GLWCorning Incorporated	Equity	0.32%	$177K	694	US
55	QCOMQualcomm Inc	Equity	0.32%	$178K	963	US
56	AMGNAmgen Inc	Equity	0.31%	$170K	470	US
57	MCDMcDonald's Corporation	Equity	0.30%	$166K	615	US
58	ADIAnalog Devices, Inc.	Equity	0.30%	$166K	419	US
59	PEPPepsiCo, Inc.	Equity	0.30%	$165K	1,222	US
60	NEENextEra Energy, Inc.	Equity	0.29%	$162K	1,841	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$162K	324	US
62	BABoeing Company	Equity	0.28%	$154K	711	US
63	DISThe Walt Disney Company	Equity	0.28%	$154K	1,598	US
64	ANETArista Networks	Equity	0.28%	$154K	905	US
65	TJXTJX Companies, Inc. (The)	Equity	0.27%	$147K	969	US
66	AXPAmerican Express Company	Equity	0.26%	$141K	417	US
67	Eaton Corp PLC	Equity	0.26%	$141K	330	IE
68	VZVerizon Communications	Equity	0.26%	$143K	3,384	US
69	ABTAbbott Laboratories	Equity	0.25%	$136K	1,504	US
70	UNPUnion Pacific Corp.	Equity	0.25%	$138K	506	US
71	GILDGilead Sciences Inc	Equity	0.25%	$137K	1,081	US
72	Welltower Inc	Other	0.25%	$137K	605	US
73	DEDeere & Company	Equity	0.24%	$134K	211	US
74	SCHWThe Charles Schwab Corporation	Equity	0.24%	$135K	1,458	US
75	TAT&T Inc.	Equity	0.24%	$130K	6,298	US
76	CRMSalesforce, Inc.	Equity	0.23%	$124K	792	US
77	UBERUber Technologies, Inc.	Equity	0.23%	$129K	1,786	US
78	ISRGIntuitive Surgical Inc.	Equity	0.22%	$120K	302	US
79	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$121K	680	US
80	PFEPfizer Inc.	Equity	0.22%	$120K	4,982	US
81	DELLDell Technologies Inc.	Equity	0.22%	$122K	282	US
82	CVSCVS HEALTH CORPORATION	Equity	0.21%	$117K	1,128	US
83	BLKBlackrock, Inc.	Equity	0.21%	$115K	120	US
84	Prologis Inc	Other	0.21%	$115K	846	US
85	COPConocoPhillips	Equity	0.20%	$111K	1,070	US
86	PGRProgressive Corporation	Equity	0.20%	$111K	510	US
87	MOAltria Group, Inc.	Equity	0.20%	$108K	1,504	US
88	DHRDanaher Corporation	Equity	0.20%	$111K	581	US
89	Chubb Ltd	Equity	0.20%	$108K	316	CH
90	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$110K	221	US
91	PHParker-Hannifin Corporation	Equity	0.19%	$104K	106	US
92	LOWLowe's Companies Inc.	Equity	0.19%	$107K	486	US
93	COFCapital One Financial	Equity	0.19%	$106K	527	US
94	LMTLockheed Martin Corp.	Equity	0.19%	$104K	205	US
95	BMYBristol-Myers Squibb Co.	Equity	0.19%	$103K	1,786	US
96	SYKStryker Corporation	Equity	0.19%	$103K	326	US
97	SPGIS&P Global Inc.	Equity	0.18%	$99K	244	US
98	PWRQuanta Services, Inc.	Equity	0.18%	$97K	135	US
99	SBUXStarbucks Corp	Equity	0.18%	$101K	984	US
100	CMICummins Inc.	Equity	0.17%	$91K	128	US
101	NOWSERVICENOW, INC.	Equity	0.17%	$93K	940	US
102	Trane Technologies PLC	Equity	0.17%	$95K	193	IE
103	CDNSCadence Design Systems	Equity	0.17%	$95K	254	US
104	NEMNewmont Corporation	Equity	0.16%	$89K	957	US
105	FTNTFortinet, Inc.	Equity	0.16%	$87K	564	US
106	BNYBank of New York Mellon Corporation	Equity	0.16%	$86K	594	US
107	Medtronic PLC	Equity	0.16%	$88K	1,129	IE
108	HWMHowmet Aerospace Inc.	Equity	0.16%	$91K	337	US
109	WMWaste Management, Inc.	Equity	0.16%	$86K	387	US
110	SOThe Southern Company	Equity	0.16%	$90K	940	US
111	MCKMcKesson Corporation	Equity	0.16%	$88K	116	US
112	Equinix Inc	Other	0.16%	$87K	83	US
113	PNCPNC Financial Services Group	Equity	0.15%	$82K	332	US
114	DUKDuke Energy Corporation	Equity	0.15%	$83K	658	US
115	CSXCSX Corporation	Equity	0.15%	$80K	1,692	US
116	Johnson Controls International plc	Equity	0.15%	$82K	564	IE
117	SNPSSynopsys Inc	Equity	0.15%	$81K	182	US
118	MMM3M Company	Equity	0.14%	$76K	470	US
119	ELVElevance Health, Inc.	Equity	0.14%	$76K	197	US
120	ADBEAdobe Inc.	Equity	0.14%	$77K	376	US
121	FCXFreeport-McMoran Inc.	Equity	0.14%	$77K	1,222	US
122	CMCSAComcast Corp	Equity	0.14%	$77K	3,135	US
123	WMBWilliams Companies Inc.	Equity	0.14%	$77K	1,034	US
124	USBU.S. Bancorp	Equity	0.14%	$79K	1,316	US
125	ADPAutomatic Data Processing	Equity	0.14%	$76K	340	US
126	GDGeneral Dynamics Corporation	Equity	0.13%	$70K	199	US
127	MRSHMarsh	Equity	0.13%	$70K	422	US
128	VLOValero Energy Corporation	Equity	0.13%	$73K	282	US
129	CMECME Group Inc.	Equity	0.13%	$69K	313	US
130	BXBlackstone Inc.	Equity	0.13%	$73K	622	US
131	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$69K	752	US
132	EMREmerson Electric Co.	Equity	0.13%	$71K	497	US
133	CLColgate-Palmolive Company	Equity	0.13%	$69K	752	US
134	MARMarriott International Class A Common Stock	Equity	0.13%	$70K	188	US
135	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$72K	282	US
136	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$71K	658	US
137	TDGTransDigm Group Incorporated	Equity	0.13%	$71K	53	US
138	Accenture PLC	Equity	0.13%	$70K	564	IE
139	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$70K	282	US
140	NOCNorthrop Grumman Corp.	Equity	0.12%	$66K	129	US
141	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$64K	470	US
142	ECLEcolab, Inc.	Equity	0.12%	$68K	243	US
143	PSXPHILLIPS 66	Equity	0.12%	$64K	376	US
144	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$66K	200	US
145	GMGeneral Motors Company	Equity	0.12%	$65K	846	US
146	TMUST-Mobile US, Inc.	Equity	0.12%	$67K	400	US
147	CRH PLC	Equity	0.12%	$64K	600	IE
148	URIUnited Rentals, Inc.	Equity	0.12%	$65K	57	US
149	SHWThe Sherwin-Williams Company	Equity	0.12%	$69K	199	US
150	TERTeradyne, Inc. Common Stock	Equity	0.12%	$67K	138	US
151	MDLZMondelez International, Inc. Class A	Equity	0.12%	$65K	1,128	US
152	AMERICAN TOWER CORP	Other	0.12%	$64K	393	US
153	ITWIllinois Tool Works Inc.	Equity	0.11%	$63K	232	US
154	GWWW.W. Grainger, Inc.	Equity	0.11%	$58K	43	US
155	NSCNorfolk Southern Corp.	Equity	0.11%	$59K	188	US
156	INTUIntuit Inc	Equity	0.11%	$59K	226	US
157	TRVThe Travelers Companies, Inc.	Equity	0.11%	$62K	188	US
158	FDXFedEx Corporation	Equity	0.11%	$59K	188	US
159	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$62K	282	US
160	Flex Ltd	Equity	0.11%	$61K	376	SG
161	CIThe Cigna Group	Equity	0.11%	$62K	225	US
162	EOGEOG Resources, Inc.	Equity	0.11%	$61K	470	US
163	ICEIntercontinental Exchange Inc.	Equity	0.11%	$62K	501	US
164	ROSTRoss Stores Inc	Equity	0.11%	$60K	282	US
165	HONHoneywell International, Inc.	Equity	0.11%	$63K	282	US
166	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$59K	94	US
167	Aon PLC	Equity	0.11%	$62K	188	US
168	Simon Property Group Inc	Other	0.11%	$63K	282	US
169	PCARPaccar Inc	Equity	0.10%	$56K	470	US
170	MSIMotorola Solutions, Inc. New	Equity	0.10%	$53K	127	US
171	APDAir Products & Chemicals, Inc.	Equity	0.10%	$55K	188	US
172	KKRKKR & Co. Inc.	Equity	0.10%	$56K	606	US
173	KMIKinder Morgan, Inc.	Equity	0.10%	$54K	1,692	US
174	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$56K	306	US
175	CORCencora, Inc.	Equity	0.10%	$54K	190	US
176	MNSTMonster Beverage Corporation	Equity	0.10%	$54K	564	US
177	SLBSLB Limited	Equity	0.10%	$57K	1,222	US
178	CTVACorteva, Inc. Common Stock	Equity	0.10%	$53K	620	US
179	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$53K	1,974	US
180	CARRCarrier Global Corporation	Equity	0.10%	$55K	752	US
181	BSXBoston Scientific Corp.	Equity	0.10%	$56K	1,316	US
182	TFCTruist Financial Corporation	Equity	0.10%	$56K	1,128	US
183	MCOMoody's Corporation	Equity	0.10%	$56K	124	US
184	TGTTarget Corporation	Equity	0.10%	$54K	416	US
185	FITBFifth Third Bancorp	Equity	0.09%	$48K	854	US
186	LHXL3Harris Technologies, Inc.	Equity	0.09%	$52K	179	US
187	OKEOneok, Inc.	Equity	0.09%	$49K	564	US
188	FFord Motor Company	Equity	0.09%	$47K	3,384	US
189	AFLAflac Inc.	Equity	0.09%	$47K	402	US
190	FASTFastenal Co	Equity	0.09%	$50K	1,034	US
191	DDominion Energy, Inc Common Stock	Equity	0.09%	$51K	752	US
192	TRGPTarga Resources Corp.	Equity	0.09%	$50K	188	US
193	HPEHewlett Packard Enterprise Company	Equity	0.09%	$51K	1,128	US
194	KEYSKeysight Technologies, Inc.	Equity	0.09%	$48K	136	US
195	HCAHCA Healthcare, Inc.	Equity	0.09%	$49K	126	US
196	BKRBaker Hughes Company	Equity	0.09%	$47K	846	US
197	SRESempra	Equity	0.09%	$52K	564	US
198	ALLThe Allstate Corporation	Equity	0.09%	$49K	207	US
199	CTASCintas Corp	Equity	0.09%	$52K	304	US
200	CAHCardinal Health, Inc.	Equity	0.09%	$51K	213	US
201	Digital Realty Trust Inc	Other	0.09%	$51K	282	US
202	TE Connectivity PLC	Equity	0.09%	$49K	245	IE
203	NUENucor Corporation	Equity	0.08%	$42K	188	US
204	EAElectronic Arts Inc	Equity	0.08%	$47K	227	US
205	DVNDevon Energy Corporation	Equity	0.08%	$42K	1,016	US
206	XELXcel Energy, Inc.	Equity	0.08%	$45K	564	US
207	AMEAmetek, Inc.	Equity	0.08%	$45K	188	US
208	ROKRockwell Automation, Inc.	Equity	0.08%	$47K	94	US
209	AJGArthur J. Gallagher & Co.	Equity	0.08%	$47K	203	US
210	MCHPMicrochip Technology Inc	Equity	0.08%	$43K	470	US
211	EDConsolidated Edison, Inc.	Equity	0.08%	$43K	392	US
212	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$46K	318	US
213	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$42K	1,222	US
214	FERGFerguson Enterprises Inc.	Equity	0.08%	$45K	188	US
215	VSTVistra Corp.	Equity	0.08%	$45K	282	US
216	APOApollo Global Management, Inc.	Equity	0.08%	$44K	376	US
217	NKENike, Inc.	Equity	0.08%	$42K	1,034	US
218	EBAYeBay Inc	Equity	0.08%	$42K	376	US
219	LNGCheniere Energy Inc	Equity	0.08%	$45K	188	US
220	ETREntergy Corporation	Equity	0.08%	$43K	376	US
221	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$42K	532	US
222	EWEdwards Lifesciences Corp	Equity	0.08%	$43K	470	US
223	Realty Income Corp	Other	0.08%	$47K	752	US
224	ADSKAutodesk Inc	Equity	0.07%	$37K	188	US
225	HUMHumana Inc.	Equity	0.07%	$37K	94	US
226	STTState Street Corporation	Equity	0.07%	$37K	220	US
227	JBLJabil Inc.	Equity	0.07%	$36K	94	US
228	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$38K	470	US
229	RSGRepublic Services Inc.	Equity	0.07%	$40K	188	US
230	WABWabtec Inc.	Equity	0.07%	$36K	135	US
231	METMetLife, Inc.	Equity	0.07%	$40K	470	US
232	YUMYum! Brands, Inc.	Equity	0.07%	$38K	237	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$37K	846	US
234	CBRECBRE GROUP, INC.	Equity	0.07%	$38K	282	US
235	AAgilent Technologies Inc.	Equity	0.07%	$37K	282	US
236	SYYSysco Corporation	Equity	0.07%	$39K	470	US
237	EXCExelon Corporation	Equity	0.07%	$39K	846	US
238	ODFLOld Dominion Freight Line	Equity	0.07%	$41K	188	US
239	Public Storage	Other	0.07%	$40K	127	US
240	TDYTeledyne Technologies Incorporated	Equity	0.06%	$35K	52	US
241	KMBKimberly-Clark Corp.	Equity	0.06%	$31K	282	US
242	KRThe Kroger Co.	Equity	0.06%	$31K	564	US
243	HBANHuntington Bancshares Inc	Equity	0.06%	$31K	1,758	US
244	PCGPG&E Corporation	Equity	0.06%	$32K	1,923	US
245	NTRSNorthern Trust Corp	Equity	0.06%	$33K	188	US
246	BDXBecton, Dickinson and Co.	Equity	0.06%	$35K	230	US
247	AIGAmerican International Group, Inc.	Equity	0.06%	$35K	471	US
248	IRIngersoll Rand Inc. Common Stock	Equity	0.06%	$31K	376	US
249	FANGDiamondback Energy, Inc.	Equity	0.06%	$33K	188	US
250	XYZBlock, Inc.	Equity	0.06%	$36K	470	US
251	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$34K	1,034	US
252	KVUEKenvue Inc.	Equity	0.06%	$32K	1,692	US
253	WECWEC Energy Group, Inc.	Equity	0.06%	$33K	282	US
254	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$33K	112	US
255	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$31K	234	US
256	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$32K	94	US
257	PRUPrudential Financial, Inc.	Equity	0.06%	$30K	282	US
258	ONON Semiconductor Corp	Equity	0.06%	$36K	376	US
259	DHID.R. Horton Inc.	Equity	0.06%	$35K	212	US
260	MTBM&T Bank Corp.	Equity	0.06%	$32K	136	US
261	Iron Mountain Inc	Other	0.06%	$36K	282	US
262	Ventas Inc	Other	0.06%	$33K	376	US
263	OXYOccidental Petroleum Corporation	Equity	0.05%	$27K	564	US
264	PAYXPaychex Inc	Equity	0.05%	$28K	282	US
265	PHMPultegroup, Inc.	Equity	0.05%	$26K	188	US
266	EMEEMCOR Group, Inc.	Equity	0.05%	$26K	31	US
267	AEEAmeren Corporation	Equity	0.05%	$26K	229	US
268	DTEDTE Energy Company	Equity	0.05%	$29K	188	US
269	ADMArcher Daniels Midland Company	Equity	0.05%	$29K	376	US
270	DOVDover Corporation	Equity	0.05%	$26K	116	US
271	EQTEQT CORP	Equity	0.05%	$30K	564	US
272	CNCCentene Corporation	Equity	0.05%	$30K	470	US
273	MLMMartin Marietta Materials	Equity	0.05%	$25K	43	US
274	IQVIQVIA Holdings Inc.	Equity	0.05%	$26K	133	US
275	TWLOTwilio Inc.	Equity	0.05%	$26K	124	US
276	CFGCitizens Financial Group, Inc.	Equity	0.05%	$26K	376	US
277	QQnity Electronics, Inc.	Equity	0.05%	$25K	154	US
278	Arch Capital Group Ltd	Equity	0.05%	$29K	300	BM
279	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$28K	190	US
280	OTISOtis Worldwide Corporation	Equity	0.05%	$27K	376	US
281	TPRTapestry, Inc. Common Stock	Equity	0.05%	$28K	188	US
282	CNPCenterPoint Energy, Inc.	Equity	0.05%	$25K	564	US
283	AMPAmeriprise Financial, Inc.	Equity	0.05%	$30K	65	US
284	NTAPNetApp, Inc	Equity	0.05%	$29K	188	US
285	STLDSteel Dynamics Inc	Equity	0.05%	$28K	121	US
286	CPAYCorpay, Inc.	Equity	0.05%	$25K	76	US
287	SNXTD SYNNEX Corporation	Equity	0.05%	$27K	100	US
288	EIXEdison International	Equity	0.05%	$28K	376	US
289	NRGNRG Energy, Inc.	Equity	0.05%	$27K	188	US
290	Crown Castle Inc	Other	0.05%	$28K	376	US
291	Extra Space Storage Inc	Other	0.05%	$27K	188	US
292	VICI Properties Inc	Other	0.05%	$25K	940	US
293	HSYThe Hershey Company	Equity	0.04%	$21K	122	US
294	KEYKeyCorp	Equity	0.04%	$22K	940	US
295	DGXQuest Diagnostics Inc.	Equity	0.04%	$20K	94	US
296	HALHalliburton Company	Equity	0.04%	$22K	658	US
297	PPGPPG Industries, Inc.	Equity	0.04%	$23K	188	US
298	PPLPPL Corporation	Equity	0.04%	$24K	658	US
299	ATOAtmos Energy Corporation	Equity	0.04%	$21K	119	US
300	ESEversource Energy	Equity	0.04%	$20K	282	US
301	WRBW.R. Berkley Corporation	Equity	0.04%	$20K	282	US
302	FEFirstEnergy Corp.	Equity	0.04%	$22K	470	US
303	PKGPackaging Corp of America	Equity	0.04%	$22K	94	US
304	DRIDarden Restaurants, Inc.	Equity	0.04%	$19K	94	US
305	CASYCasey's General Stores Inc	Equity	0.04%	$21K	26	US
306	CINFCincinnati Financial Corp	Equity	0.04%	$21K	115	US
307	CMSCMS Energy Corporation	Equity	0.04%	$22K	282	US
308	FISVFiserv, Inc. Common Stock	Equity	0.04%	$23K	470	US
309	XYLXylem Inc	Equity	0.04%	$22K	188	US
310	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$23K	299	US
311	MRNAModerna, Inc. Common Stock	Equity	0.04%	$20K	282	US
312	ZTSZOETIS INC.	Equity	0.04%	$24K	329	US
313	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$20K	188	US
314	DGDollar General Corp.	Equity	0.04%	$22K	188	US
315	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$23K	188	US
316	AWKAmerican Water Works Company, Inc	Equity	0.04%	$25K	188	US
317	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$24K	94	US
318	RFRegions Financial Corp.	Equity	0.04%	$23K	752	US
319	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$24K	376	US
320	Amcor PLC	Equity	0.04%	$23K	539	JE
321	AerCap Holdings NV	Equity	0.04%	$19K	133	NL
322	Willis Towers Watson PLC	Equity	0.04%	$25K	94	IE
323	BIIBBiogen Inc. Common Stock	Equity	0.04%	$24K	112	US
324	LLoews Corporation	Equity	0.04%	$21K	188	US
325	SNASnap-on Incorporated	Equity	0.04%	$23K	56	US
326	DLTRDollar Tree Inc.	Equity	0.04%	$23K	188	US
327	OMCOmnicom Group Inc.	Equity	0.04%	$21K	283	US
328	RJFRaymond James Financial, Inc.	Equity	0.04%	$22K	143	US
329	TROWT Rowe Price Group Inc	Equity	0.04%	$21K	188	US
330	MKLMarkel Group Inc.	Equity	0.04%	$23K	12	US
331	RSReliance, Inc.	Equity	0.04%	$24K	63	US
332	ILMNIllumina Inc	Equity	0.04%	$21K	122	US
333	AvalonBay Communities Inc	Other	0.04%	$22K	114	US
334	STERIS PLC	Equity	0.04%	$20K	94	IE
335	Bunge Global SA	Equity	0.04%	$22K	203	CH
336	Smurfit Westrock PLC	Equity	0.04%	$20K	443	IE
337	IPInternational Paper Co.	Equity	0.03%	$18K	470	US
338	TSCOTractor Supply Co	Equity	0.03%	$15K	470	US
339	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$15K	188	US
340	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$16K	54	US
341	LENLennar Corporation Class A	Equity	0.03%	$17K	188	US
342	FISFidelity National Information Services, Inc.	Equity	0.03%	$18K	470	US
343	GISGeneral Mills, Inc.	Equity	0.03%	$16K	470	US
344	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$16K	188	US
345	MASMasco Corporation	Equity	0.03%	$15K	188	US
346	NINiSource Inc.	Equity	0.03%	$18K	376	US
347	BBYBest Buy Company, Inc.	Equity	0.03%	$14K	188	US
348	BALLBall Corporation	Equity	0.03%	$18K	282	US
349	CTSHCognizant Technology Solutions	Equity	0.03%	$18K	470	US
350	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$15K	94	US
351	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$18K	188	US
352	KHCThe Kraft Heinz Company	Equity	0.03%	$18K	752	US
353	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$16K	188	US
354	OCOwens Corning	Equity	0.03%	$15K	94	US
355	HPQHP Inc.	Equity	0.03%	$19K	846	US
356	DALDelta Air Lines, Inc.	Equity	0.03%	$18K	188	US
357	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$14K	94	US
358	LHLabcorp Holdings Inc.	Equity	0.03%	$17K	59	US
359	Flutter Entertainment PLC	Equity	0.03%	$14K	139	IE
360	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$15K	282	US
361	EVRGEvergy, Inc.	Equity	0.03%	$16K	188	US
362	USFDUS Foods Holding Corp.	Equity	0.03%	$19K	188	US
363	DOWDow Inc.	Equity	0.03%	$18K	658	US
364	FTVFortive Corporation	Equity	0.03%	$17K	282	US
365	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$17K	188	US
366	VTRSViatris Inc. Common Stock	Equity	0.03%	$16K	1,034	US
367	CFCF Industries Holding, Inc.	Equity	0.03%	$14K	128	US
368	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$18K	94	US
369	SCCOSouthern Copper Corporation	Equity	0.03%	$17K	95	US
370	UNMUnum Group	Equity	0.03%	$17K	188	US
371	TXTTextron, Inc.	Equity	0.03%	$17K	188	US
372	TOLToll Brothers, Inc.	Equity	0.03%	$15K	94	US
373	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$15K	188	US
374	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$17K	73	US
375	STZConstellation Brands, Inc.	Equity	0.03%	$17K	122	US
376	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$14K	188	US
377	TSNTyson Foods, Inc.	Equity	0.03%	$16K	282	US
378	Weyerhaeuser Co	Other	0.03%	$16K	658	US
379	Kimco Realty Corp	Other	0.03%	$14K	564	US
380	Invitation Homes Inc	Other	0.03%	$14K	470	US
381	HEALTHPEAK PROPERTIES INC.	Other	0.03%	$14K	658	US
382	Equity Residential	Other	0.03%	$19K	282	US
383	AKAMAkamai Technologies Inc	Equity	0.02%	$11K	94	US
384	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$8K	94	US
385	GPCGenuine Parts Company	Equity	0.02%	$11K	94	US
386	NVRNVR, Inc.	Equity	0.02%	$14K	2	US
387	PNWPinnacle West Capital Corporation	Equity	0.02%	$10K	94	US
388	INCYIncyte Genomics Inc	Equity	0.02%	$11K	94	US
389	ALLYAlly Financial Inc.	Equity	0.02%	$13K	282	US
390	AVTAvnet, Inc.	Equity	0.02%	$8K	94	US
391	BAXBaxter International Inc.	Equity	0.02%	$10K	470	US
392	BENFranklin Templeton, Inc.	Equity	0.02%	$9K	282	US
393	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$13K	94	US
394	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$9K	40	US
395	GENGen Digital Inc. Common Stock	Equity	0.02%	$12K	470	US
396	ALBAlbemarle Corporation	Equity	0.02%	$13K	94	US
397	BWABorgWarner Inc.	Equity	0.02%	$12K	188	US
398	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$12K	6	US
399	CSLCarlisle Companies, Inc.	Equity	0.02%	$9K	24	US
400	NWSANews Corporation Class A Common Stock	Equity	0.02%	$12K	470	US
401	CDWCDW Corporation	Equity	0.02%	$13K	94	US
402	QRVOQorvo, Inc.	Equity	0.02%	$9K	94	US
403	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$11K	658	US
404	FNFFidelity National Financial, Inc.	Equity	0.02%	$9K	188	US
405	GDDYGoDaddy Inc	Equity	0.02%	$10K	114	US
406	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$13K	94	US
407	SWKSSkyworks Solutions Inc	Equity	0.02%	$13K	188	US
408	ECHOEchoStar Corporation	Equity	0.02%	$10K	94	US
409	SSNCSS&C Technologies Inc	Equity	0.02%	$12K	188	US
410	ARANTERO RESOURCES CORPORATION	Equity	0.02%	$10K	282	US
411	JJacobs Solutions Inc.	Equity	0.02%	$12K	94	US
412	CNH Industrial NV	Equity	0.02%	$8K	752	NL
413	LyondellBasell Industries NV	Equity	0.02%	$10K	188	NL
414	ICON PLC	Equity	0.02%	$9K	54	IE
415	Everest Group Ltd	Equity	0.02%	$10K	29	BM
416	Invesco Ltd	Equity	0.02%	$10K	376	BM
417	OVVOvintiv Inc.	Equity	0.02%	$10K	188	US
418	AAAlcoa Corporation	Equity	0.02%	$10K	188	US
419	PFGCPerformance Food Group Company	Equity	0.02%	$11K	94	US
420	APAAPA Corporation Common Stock	Equity	0.02%	$9K	282	US
421	RKTRocket Companies, Inc.	Equity	0.02%	$13K	815	US
422	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$11K	34	US
423	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$9K	188	US
424	LDOSLeidos Holdings, Inc.	Equity	0.02%	$10K	94	US
425	AESAES Corporation	Equity	0.02%	$10K	658	US
426	SJMThe J.M. Smucker Company	Equity	0.02%	$11K	94	US
427	SWKStanley Black & Decker, Inc.	Equity	0.02%	$9K	94	US
428	RLRalph Lauren Corporation	Equity	0.02%	$11K	28	US
429	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$9K	188	US
430	LVSLas Vegas Sands Corp.	Equity	0.02%	$13K	282	US
431	WCCWesco International Inc.	Equity	0.02%	$13K	39	US
432	GPNGlobal Payments, Inc.	Equity	0.02%	$14K	188	US
433	THCTenet Healthcare Corporation New	Equity	0.02%	$12K	62	US
434	AFGAmerican Financial Group, Inc.	Equity	0.02%	$13K	94	US
435	Mid-America Apartment Communities Inc	Other	0.02%	$13K	94	US
436	Host Hotels & Resorts Inc	Other	0.02%	$13K	564	US
437	Aptiv PLC	Equity	0.02%	$10K	168	JE
438	Alexandria Real Estate Equities Inc	Other	0.02%	$10K	188	US
439	Annaly Capital Management Inc	Other	0.02%	$11K	470	US
440	WKCWorld Kinect Corporation	Equity	0.01%	$3K	94	US
441	EMNEastman Chemical Company	Equity	0.01%	$6K	94	US
442	KMXCarMax Inc.	Equity	0.01%	$5K	94	US
443	LNCLincoln National Corp.	Equity	0.01%	$7K	188	US
444	RRyder System, Inc.	Equity	0.01%	$4K	14	US
445	GAPThe Gap, Inc.	Equity	0.01%	$4K	188	US
446	HRLHormel Foods Corporation	Equity	0.01%	$7K	282	US
447	ALGNAlign Technology Inc	Equity	0.01%	$8K	49	US
448	PVHPVH Corp.	Equity	0.01%	$7K	94	US
449	JEFJefferies Financial Group Inc.	Equity	0.01%	$5K	94	US
450	LUVSouthwest Airlines Co.	Equity	0.01%	$5K	94	US
451	HSICHenry Schein Inc	Equity	0.01%	$8K	94	US
452	ARWArrow Electronics, Inc.	Equity	0.01%	$4K	18	US
453	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$8K	188	US
454	MOSThe Mosaic Company	Equity	0.01%	$6K	282	US
455	CAGConagra Brands, Inc.	Equity	0.01%	$5K	376	US
456	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.01%	$7K	94	US
457	CLFCleveland-Cliffs Inc.	Equity	0.01%	$4K	470	US
458	CPBThe Campbell's Company Common Stock	Equity	0.01%	$4K	188	US
459	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$6K	846	US
460	PBFPBF ENERGY INC.	Equity	0.01%	$4K	94	US
461	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$8K	29	US
462	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$8K	58	US
463	OMFOneMain Holdings, Inc.	Equity	0.01%	$6K	94	US
464	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.01%	$5K	68	US
465	DVADaVita Inc.	Equity	0.01%	$3K	14	US
466	MOHMolina Healthcare, Inc.	Equity	0.01%	$5K	22	US
467	FAFFirst American Financial Corporation	Equity	0.01%	$6K	94	US
468	LKQLKQ Corporation	Equity	0.01%	$5K	188	US
469	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$5K	470	US
470	SIRISirius XM Holdings, Inc	Equity	0.01%	$6K	188	US
471	SOLVSolventum Corporation	Equity	0.01%	$7K	94	US
472	Amdocs Ltd	Equity	0.01%	$5K	94	GG
473	GLOBALFOUNDRIES Inc	Equity	0.01%	$8K	94	KY
474	ACIAlbertsons Companies, Inc.	Equity	0.01%	$4K	282	US
475	CRBGCorebridge Financial, Inc.	Equity	0.01%	$5K	188	US
476	DINOHF Sinclair Corporation	Equity	0.01%	$7K	94	US
477	CHRDChord Energy Corporation Common Stock	Equity	0.01%	$5K	40	US
478	ZIONZions Bancorporation N.A.	Equity	0.01%	$7K	94	US
479	WHRWhirlpool Corp.	Equity	0.01%	$4K	94	US
480	ORIOld Republic International Corporation	Equity	0.01%	$8K	188	US
481	MMacy's Inc.	Equity	0.01%	$4K	188	US
482	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$7K	188	US
483	RHIRobert Half Inc.	Equity	0.01%	$3K	94	US
484	VFCV.F. Corporation	Equity	0.01%	$6K	376	US
485	UGIUGI Corporation	Equity	0.01%	$6K	188	US
486	AAPADVANCE AUTO PARTS INC	Equity	0.01%	$6K	94	US
487	ACMAecom	Equity	0.01%	$7K	94	US
488	CECelanese Corporation Common Stock	Equity	0.01%	$4K	94	US
489	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$6K	42	US
490	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.01%	$4K	20	US
491	AGCOAGCO Corporation	Equity	0.01%	$5K	42	US
492	BXP Inc	Other	0.01%	$6K	94	US
493	Liberty Global Ltd	Equity	0.01%	$3K	291	BM
494	FMCFMC Corporation	Equity	0.00%	$1K	94	US
495	GTGoodyear Tire & Rubber	Equity	0.00%	$1K	188	US
496	NWLNewell Brands Inc.	Equity	0.00%	$2K	376	US
497	OLNOlin Corp.	Equity	0.00%	$2K	94	US
498	MANManpowerGroup	Equity	0.00%	$608	18	US
499	ANAutoNation, Inc.	Equity	0.00%	$2K	12	US
500	GPIGroup 1 Automotive, Inc.	Equity	0.00%	$2K	8	US
501	PPCPilgrims Pride Corporation	Equity	0.00%	$843	30	US
502	CNACNA Financial Corporation	Equity	0.00%	$389	8	US
503	HUNHuntsman Corporation	Equity	0.00%	$2K	188	US
504	WLKWestlake Corporation	Equity	0.00%	$1K	14	US
505	LEALear Corporation	Equity	0.00%	$3K	19	US
506	SFDSmithfield Foods, Inc. Common Stock	Equity	0.00%	$776	32	US
507	INGMIngram Micro Holding Corporation	Equity	0.00%	$219	8	US
508	DXCDXC Technology Company	Equity	0.00%	$2K	188	US
509	HTZHertz Global Holdings, Inc Common Stock	Equity	0.00%	$213	94	US
510	DDSDILLARD'S INC A	Equity	0.00%	$1K	2	US
511	THOThor Industries, Inc.	Equity	0.00%	$1K	17	US
512	MHKMohawk Industries, Inc.	Equity	0.00%	$2K	19	US
513	CARAvis Budget Group, Inc.	Equity	0.00%	$887	6	US
514	LADLithia Motors, Inc.	Equity	0.00%	$3K	9	US
515	PAGPenske Automotive Group, Inc.	Equity	0.00%	$1K	7	US
516	KSSKohls Corporation	Equity	0.00%	$2K	94	US
517	TPG Inc	Derivative	0.00%	$0	158	US
518	Versigent PLC	Equity	0.00%	$2K	51	JE

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
Decrease	HONHoneywell International Inc	0.27%	0.11%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	0.17%	0.12%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.13%	0.17%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMICummins Inc	0.13%	0.17%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.01%	0.05%	+223.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	URIUnited Rentals Inc	0.08%	0.12%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAmeriprise Financial Inc	0.07%	0.05%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPAYCorpay Inc	0.03%	0.05%	+72.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.03%	0.01%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDYTeledyne Technologies Inc	0.04%	0.06%	+50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCKMcKesson Corp	0.18%	0.16%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DKSDick's Sporting Goods Inc	0.01%	0.03%	+222.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies Inc	0.11%	0.09%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSReliance Inc	0.02%	0.04%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor PLC	0.02%	0.04%	+134.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GWWWW Grainger Inc	0.09%	0.11%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTransDigm Group Inc	0.11%	0.13%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.08%	+80.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc	0.03%	0.01%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JLLJones Lang LaSalle Inc	0.03%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSynopsys Inc	0.14%	0.15%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNASnap-on Inc	0.03%	0.04%	+68.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICON PLC	0.01%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NDAQNasdaq Inc	0.07%	0.08%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WCCWESCO International Inc	0.03%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	THCTenet Healthcare Corp	0.03%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UHSUniversal Health Services Inc	0.02%	0.01%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKStryker Corp	0.20%	0.19%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bunge Global SA	0.03%	0.04%	+116.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKLMarkel Group Inc	0.03%	0.04%	+44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVRNVR Inc	0.03%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGNAlign Technology Inc	0.02%	0.01%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.06%	0.05%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EDConsolidated Edison Inc	0.07%	0.08%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares Inc/NC	0.03%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCasey's General Stores Inc	0.05%	0.04%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MLMMartin Marietta Materials Inc	0.06%	0.05%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHLabcorp Holdings Inc	0.04%	0.03%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JBHTJB Hunt Transport Services Inc	0.03%	0.03%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RGAReinsurance Group of America Inc	0.02%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLEcolab Inc	0.12%	0.12%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSLCarlisle Cos Inc	0.02%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc	0.10%	0.10%	+30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Everest Group Ltd	0.02%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMWaste Management Inc	0.16%	0.16%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RLRalph Lauren Corp	0.02%	0.02%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Medtronic PLC	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Trane Technologies PLC	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNDKSandisk Corp/DE	0.04%	0.16%	+29.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DASHDoorDash Inc	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COINCoinbase Global Inc	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EMEEMCOR Group Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Arch Capital Group Ltd	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CCLCarnival Corp	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TGTTarget Corp	0.07%	0.11%	+13.4%	Dec 31, 2025 → Mar 31, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.