REMC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PSXPHILLIPS 66	Equity	1.72%	$58K	344	US
2	FIXComfort Systems USA, Inc.	Equity	1.70%	$57K	29	US
3	SPGSimon Property Group, Inc.	Equity	1.64%	$55K	247	US
4	SNOWSnowflake Inc.	Equity	1.56%	$53K	207	US
5	DDOGDatadog, Inc. Class A Common Stock	Equity	1.53%	$52K	199	US
6	DALDelta Air Lines, Inc.	Equity	1.49%	$50K	538	US
7	TERTeradyne, Inc. Common Stock	Equity	1.37%	$46K	96	US
8	ALLThe Allstate Corporation	Equity	1.37%	$46K	194	US
9	ROKRockwell Automation, Inc.	Equity	1.33%	$45K	91	US
10	EAElectronic Arts Inc	Equity	1.31%	$44K	216	US
11	CAHCardinal Health, Inc.	Equity	1.27%	$43K	181	US
12	ALABAstera Labs, Inc. Common Stock	Equity	1.23%	$42K	86	US
13	OXYOccidental Petroleum Corporation	Equity	1.22%	$41K	852	US
14	FFord Motor Company	Equity	1.13%	$38K	2,743	US
15	Anglogold Ashanti Plc	Equity	1.12%	$38K	468	GB
16	FERGFerguson Enterprises Inc.	Equity	1.12%	$38K	159	US
17	KRThe Kroger Co.	Equity	1.09%	$37K	664	US
18	KEYSKeysight Technologies, Inc.	Equity	1.09%	$37K	105	US
19	STTState Street Corporation	Equity	1.04%	$35K	208	US
20	ETREntergy Corporation	Equity	1.02%	$34K	299	US
21	BDXBecton, Dickinson and Co.	Equity	0.95%	$32K	213	US
22	EXCExelon Corporation	Equity	0.92%	$31K	669	US
23	KHCThe Kraft Heinz Company	Equity	0.89%	$30K	1,276	US
24	MSCIMSCI, Inc.	Equity	0.88%	$30K	53	US
25	DHID.R. Horton Inc.	Equity	0.85%	$29K	177	US
26	PRUPrudential Financial, Inc.	Equity	0.84%	$28K	262	US
27	DGDollar General Corp.	Equity	0.80%	$27K	236	US
28	EDConsolidated Edison, Inc.	Equity	0.79%	$27K	241	US
29	ADSKAutodesk Inc	Equity	0.75%	$25K	130	US
30	PPGPPG Industries, Inc.	Equity	0.74%	$25K	207	US
31	IQVIQVIA Holdings Inc.	Equity	0.73%	$25K	128	US
32	HALHalliburton Company	Equity	0.72%	$24K	715	US
33	PCGPG&E Corporation	Equity	0.71%	$24K	1,433	US
34	CNCCentene Corporation	Equity	0.71%	$24K	375	US
35	NTRSNorthern Trust Corp	Equity	0.70%	$24K	137	US
36	OTISOtis Worldwide Corporation	Equity	0.67%	$23K	315	US
37	TechnipFMC PLC	Equity	0.67%	$22K	339	GB
38	VICIVICI Properties Inc. Common Stock	Equity	0.64%	$22K	818	US
39	TPRTapestry, Inc. Common Stock	Equity	0.61%	$21K	141	US
40	ILMNIllumina Inc	Equity	0.61%	$21K	117	US
41	EXPEExpedia Group, Inc. Common Stock	Equity	0.61%	$20K	80	US
42	LUVSouthwest Airlines Co.	Equity	0.61%	$20K	398	US
43	AEEAmeren Corporation	Equity	0.60%	$20K	180	US
44	RJFRaymond James Financial, Inc.	Equity	0.59%	$20K	132	US
45	DXCMDexCom, Inc.	Equity	0.59%	$20K	294	US
46	RFRegions Financial Corp.	Equity	0.58%	$19K	644	US
47	SYFSYNCHRONY FINANCIAL	Equity	0.57%	$19K	253	US
48	TWLOTwilio Inc.	Equity	0.57%	$19K	93	US
49	CBOECboe Global Markets, Inc.	Equity	0.57%	$19K	79	US
50	PKGPackaging Corp of America	Equity	0.56%	$19K	80	US
51	KEYKeyCorp	Equity	0.56%	$19K	817	US
52	EIXEdison International	Equity	0.55%	$19K	251	US
53	NTAPNetApp, Inc	Equity	0.55%	$19K	120	US
54	PHMPultegroup, Inc.	Equity	0.54%	$18K	133	US
55	TROWT Rowe Price Group Inc	Equity	0.54%	$18K	159	US
56	FEFirstEnergy Corp.	Equity	0.53%	$18K	378	US
57	VLTOVeralto Corporation	Equity	0.53%	$18K	202	US
58	ESEversource Energy	Equity	0.53%	$18K	246	US
59	JBHTJB Hunt Transport Services Inc	Equity	0.52%	$18K	61	US
60	RSReliance, Inc.	Equity	0.52%	$18K	47	US
61	EXPDExpeditors International of Washington, Inc.	Equity	0.52%	$17K	107	US
62	ROKURoku, Inc. Class A Common Stock	Equity	0.51%	$17K	125	US
63	SNASnap-on Incorporated	Equity	0.50%	$17K	42	US
64	MDBMongoDB, Inc. Class A	Equity	0.48%	$16K	48	US
65	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.47%	$16K	42	US
66	CFCF Industries Holding, Inc.	Equity	0.46%	$15K	142	US
67	BALLBall Corporation	Equity	0.45%	$15K	246	US
68	PEverpure, Inc.	Equity	0.45%	$15K	194	US
69	FTVFortive Corporation	Equity	0.45%	$15K	250	US
70	FFIVF5, Inc. Common Stock	Equity	0.43%	$15K	35	US
71	SBACSBA Communications Corp	Equity	0.42%	$14K	81	US
72	VRSNVeriSign Inc	Equity	0.42%	$14K	56	US
73	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.42%	$14K	163	US
74	VTRSViatris Inc. Common Stock	Equity	0.42%	$14K	885	US
75	INVHInvitation Homes Inc. Common Stock	Equity	0.41%	$14K	453	US
76	NVRNVR, Inc.	Equity	0.40%	$14K	2	US
77	MASMasco Corporation	Equity	0.40%	$13K	165	US
78	BRBroadridge Financial Solutions Inc	Equity	0.39%	$13K	95	US
79	NDSNNordson Corp	Equity	0.38%	$13K	43	US
80	RRXRegal Rexnord Corporation	Equity	0.38%	$13K	54	US
81	LSCCLattice Semiconductor Corp	Equity	0.38%	$13K	84	US
82	NLYAnnaly Capital Management. Inc.	Equity	0.37%	$12K	553	US
83	HPQHP Inc.	Equity	0.37%	$12K	563	US
84	THCTenet Healthcare Corporation New	Equity	0.37%	$12K	66	US
85	SNXTD SYNNEX Corporation	Equity	0.36%	$12K	46	US
86	HSTHost Hotels & Resorts, Inc.	Equity	0.36%	$12K	518	US
87	WPCW.P. Carey Inc. (REIT)	Equity	0.36%	$12K	170	US
88	WSOWatsco, Inc.	Equity	0.36%	$12K	29	US
89	CSLCarlisle Companies, Inc.	Equity	0.35%	$12K	33	US
90	SWKStanley Black & Decker, Inc.	Equity	0.35%	$12K	127	US
91	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.34%	$12K	61	US
92	CCKCrown Holdings Inc.	Equity	0.34%	$12K	103	US
93	AVYAvery Dennison Corp.	Equity	0.34%	$11K	70	US
94	ONTOOnto Innovation Inc.	Equity	0.34%	$11K	30	US
95	SUISun Communities, Inc	Equity	0.33%	$11K	94	US
96	Jazz Pharmaceuticals PLC	Equity	0.33%	$11K	46	IE
97	CDWCDW Corporation	Equity	0.32%	$11K	78	US
98	MLIMueller Industries, Inc.	Equity	0.32%	$11K	89	US
99	DVADaVita Inc.	Equity	0.32%	$11K	49	US
100	OHIOmega Healthcare Investors Inc.	Equity	0.32%	$11K	228	US
101	JLLJones Lang LaSalle, Inc.	Equity	0.32%	$11K	35	US
102	TOLToll Brothers, Inc.	Equity	0.32%	$11K	65	US
103	COLUMBIA SHORT TERM CASH FUND	Cash	0.32%	$11K	10,690	US
104	NYTNew York Times Co.	Equity	0.31%	$11K	152	US
105	LDOSLeidos Holdings, Inc.	Equity	0.31%	$11K	103	US
106	ALLYAlly Financial Inc.	Equity	0.31%	$11K	230	US
107	BBYBest Buy Company, Inc.	Equity	0.31%	$10K	138	US
108	RLRalph Lauren Corporation	Equity	0.31%	$10K	26	US
109	RGAReinsurance Group of America, Incorporated	Equity	0.31%	$10K	49	US
110	ARMKARAMARK	Equity	0.31%	$10K	183	US
111	OCOwens Corning	Equity	0.31%	$10K	65	US
112	TOSTToast, Inc.	Equity	0.30%	$10K	367	US
113	GGGGraco Inc	Equity	0.30%	$10K	135	US
114	AITApplied Industrial Technologies, Inc.	Equity	0.30%	$10K	30	US
115	Pentair PLC	Equity	0.30%	$10K	132	IE
116	DINOHF Sinclair Corporation	Equity	0.30%	$10K	144	US
117	CNACNA Financial Corporation	Equity	0.29%	$10K	204	US
118	FOXAFox Corporation Class A Common Stock	Equity	0.29%	$10K	190	US
119	APAAPA Corporation Common Stock	Equity	0.29%	$10K	302	US
120	RenaissanceRe Holdings Ltd	Equity	0.29%	$10K	31	BM
121	DECKDeckers Outdoor Corp	Equity	0.29%	$10K	97	US
122	RVTYRevvity, Inc.	Equity	0.28%	$10K	86	US
123	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.28%	$10K	18	US
124	PINSPinterest, Inc. Class A Common Stock	Equity	0.28%	$10K	453	US
125	BWABorgWarner Inc.	Equity	0.28%	$9K	143	US
126	AYIAcuity Inc.	Equity	0.28%	$9K	25	US
127	AGNCAGNC Investment Corp. Common Stock	Equity	0.28%	$9K	863	US
128	CARTMaplebear Inc. Common Stock	Equity	0.28%	$9K	198	US
129	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.28%	$9K	31	US
130	GLPIGaming and Leisure Properties, Inc.	Equity	0.27%	$9K	208	US
131	SMTCSemtech Corp	Equity	0.27%	$9K	57	US
132	ALGNAlign Technology Inc	Equity	0.27%	$9K	54	US
133	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.27%	$9K	58	US
134	Aptiv PLC	Equity	0.27%	$9K	147	JE
135	HIIHuntington Ingalls Industries, Inc.	Equity	0.27%	$9K	32	US
136	LVSLas Vegas Sands Corp.	Equity	0.26%	$9K	193	US
137	NTRANatera, Inc. Common Stock	Equity	0.26%	$9K	32	US
138	DCIDonaldson Company, Inc.	Equity	0.25%	$9K	95	US
139	MTCHMatch Group, Inc	Equity	0.25%	$8K	222	US
140	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.25%	$8K	45	US
141	CRLCharles River Laboratories International, Inc.	Equity	0.25%	$8K	37	US
142	NTNXNutanix, Inc. Class A Common Stock	Equity	0.24%	$8K	162	US
143	RRyder System, Inc.	Equity	0.24%	$8K	31	US
144	BXPBXP, Inc.	Equity	0.24%	$8K	122	US
145	BF.BBrown-Forman Corporation Class B	Equity	0.24%	$8K	302	US
146	WTFCWintrust Financial Corp	Equity	0.24%	$8K	50	US
147	BPOPPopular Inc	Equity	0.23%	$8K	48	PR
148	Everest Group Ltd	Equity	0.23%	$8K	22	BM
149	OSKOshkosh Corp.	Equity	0.23%	$8K	51	US
150	DTDynatrace, Inc.	Equity	0.23%	$8K	178	US
151	FLSFlowserve Corporation	Equity	0.23%	$8K	104	US
152	FORMFormFactor Inc.	Equity	0.23%	$8K	48	US
153	ZBRAZebra Technologies Corporation	Equity	0.23%	$8K	29	US
154	BLDRBuilders FirstSource, Inc.	Equity	0.23%	$8K	85	US
155	TTCToro Company (The)	Equity	0.22%	$8K	78	US
156	BIIBBiogen Inc. Common Stock	Equity	0.22%	$8K	35	US
157	TKRThe Timken Company	Equity	0.22%	$8K	52	US
158	ZIONZions Bancorporation N.A.	Equity	0.22%	$8K	109	US
159	CGNXCognex Corp	Equity	0.22%	$7K	102	US
160	CNMCore & Main, Inc.	Equity	0.22%	$7K	153	US
161	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.22%	$7K	233	US
162	SSBSouthState Bank Corporation	Equity	0.22%	$7K	73	US
163	SSDSimpson Manufacturing Co., Inc.	Equity	0.21%	$7K	34	US
164	EMNEastman Chemical Company	Equity	0.21%	$7K	105	US
165	SEICSEI Investments Co	Equity	0.21%	$7K	79	US
166	AREAlexandria Real Estate Equities, Inc.	Equity	0.20%	$7K	131	US
167	BENFranklin Templeton, Inc.	Equity	0.20%	$7K	208	US
168	CAGConagra Brands, Inc.	Equity	0.20%	$7K	514	US
169	GDDYGoDaddy Inc	Equity	0.20%	$7K	81	US
170	FIVEFive Below, Inc. Common Stock	Equity	0.20%	$7K	38	US
171	LFUSLittelfuse Inc	Equity	0.20%	$7K	15	US
172	AESAES Corporation	Equity	0.20%	$7K	464	US
173	NNNNNN REIT, Inc.	Equity	0.20%	$7K	145	US
174	WWayfair Inc.	Equity	0.20%	$7K	72	US
175	POWLPowell Industries Inc	Equity	0.19%	$7K	23	US
176	MUSAMURPHY USA INC.	Equity	0.19%	$6K	12	US
177	AMGAffiliated Managers Group	Equity	0.19%	$6K	19	US
178	MIDDMiddleby Corp	Equity	0.19%	$6K	37	US
179	TAPMolson Coors Beverage Company Class B	Equity	0.19%	$6K	163	US
180	LWLamb Weston Holdings, Inc.	Equity	0.19%	$6K	147	US
181	CORTCorcept Therapeutics Inc.	Equity	0.19%	$6K	73	US
182	WALWestern Alliance Bancorporation	Equity	0.19%	$6K	77	US
183	MGMMGM RESORTS INTERNATIONAL	Equity	0.19%	$6K	131	US
184	TTEKTetra Tech Inc	Equity	0.18%	$6K	212	US
185	HXLHexcel Corporation	Equity	0.18%	$6K	61	US
186	MRNAModerna, Inc. Common Stock	Equity	0.18%	$6K	86	US
187	FOXFox Corporation Class B Common Stock	Equity	0.18%	$6K	128	US
188	KEXKirby Corporation	Equity	0.18%	$6K	44	US
189	UHSUniversal Health Services, Inc. Class B	Equity	0.17%	$6K	39	US
190	Gates Industrial Corp PLC	Equity	0.17%	$6K	205	GB
191	AOSA.O. Smith Corporation	Equity	0.17%	$6K	91	US
192	NOVNOV Inc.	Equity	0.17%	$6K	306	US
193	Sensata Technologies Holding PLC	Equity	0.17%	$6K	118	GB
194	STAGSTAG INDUSTRIAL, INC.	Equity	0.17%	$6K	147	US
195	THGThe Hanover Insurance Group, Inc.	Equity	0.16%	$6K	26	US
196	HUBSHUBSPOT, INC.	Equity	0.16%	$5K	30	US
197	INSMInsmed, Inc.	Equity	0.16%	$5K	51	US
198	UTHRUnited Therapeutics Corp	Equity	0.16%	$5K	10	US
199	INCYIncyte Genomics Inc	Equity	0.16%	$5K	47	US
200	MSAMine Safety Incorporated	Equity	0.16%	$5K	30	US
201	DOCUDocuSign, Inc. Common Stock	Equity	0.15%	$5K	117	US
202	ITGartner, Inc.	Equity	0.15%	$5K	40	US
203	CHRDChord Energy Corporation Common Stock	Equity	0.15%	$5K	45	US
204	RALRalliant Corporation	Equity	0.15%	$5K	69	US
205	AVTRAvantor, Inc.	Equity	0.15%	$5K	513	US
206	KMXCarMax Inc.	Equity	0.15%	$5K	96	US
207	FAFFirst American Financial Corporation	Equity	0.15%	$5K	74	US
208	FNBF.N.B. Corp	Equity	0.15%	$5K	265	US
209	LNCLincoln National Corp.	Equity	0.15%	$5K	143	US
210	QRVOQorvo, Inc.	Equity	0.15%	$5K	54	US
211	MANHManhattan Associates Inc	Equity	0.15%	$5K	36	US
212	ETSYEtsy, Inc.	Equity	0.15%	$5K	66	US
213	Weatherford International PLC	Equity	0.14%	$5K	60	IE
214	ACIAlbertsons Companies, Inc.	Equity	0.14%	$5K	361	US
215	RYNRayonier Inc.	Equity	0.14%	$5K	229	US
216	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.14%	$5K	135	US
217	LEALear Corporation	Equity	0.14%	$5K	35	US
218	CHEChemed Corporation	Equity	0.14%	$5K	10	US
219	CECelanese Corporation Common Stock	Equity	0.14%	$5K	101	US
220	CRUSCirrus Logic Inc	Equity	0.14%	$5K	31	US
221	MTGMGIC Investment Corp.	Equity	0.13%	$4K	157	US
222	Roivant Sciences Ltd	Equity	0.13%	$4K	123	BM
223	LYFTLyft, Inc. Class A Common Stock	Equity	0.13%	$4K	297	US
224	MMacy's Inc.	Equity	0.13%	$4K	184	US
225	VFCV.F. Corporation	Equity	0.13%	$4K	258	US
226	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.12%	$4K	145	US
227	SLGNSilgan Holdings Inc	Equity	0.12%	$4K	88	US
228	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.12%	$4K	134	US
229	Ascendis Pharma A/S	Equity	0.12%	$4K	15	DK
230	NBIXNeurocrine Biosciences Inc	Equity	0.11%	$4K	23	US
231	BCBrunswick Corporation	Equity	0.11%	$4K	45	US
232	SAICScience Applications International Corporation Common Stock	Equity	0.11%	$4K	34	US
233	SLMSLM Corporation	Equity	0.11%	$4K	140	US
234	MRPMillrose Properties, Inc.	Equity	0.10%	$4K	117	US
235	Genpact Ltd	Equity	0.10%	$3K	127	BM
236	HRBH&R Block, Inc.	Equity	0.10%	$3K	88	US
237	EPREPR Properties	Equity	0.10%	$3K	57	US
238	ADTADT Inc.	Equity	0.10%	$3K	508	US
239	KRCKilroy Realty Corp.	Equity	0.10%	$3K	88	US
240	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.10%	$3K	123	US
241	BBWIBath & Body Works, Inc.	Equity	0.10%	$3K	140	US
242	TNLTravel + Leisure Co.	Equity	0.10%	$3K	42	US
243	Elastic NV	Equity	0.09%	$3K	56	NL
244	BYDBoyd Gaming Corporation	Equity	0.09%	$3K	36	US
245	EXELExelixis Inc	Equity	0.09%	$3K	58	US
246	GAPThe Gap, Inc.	Equity	0.09%	$3K	167	US
247	MKTXMarketAxess Holdings Inc.	Equity	0.09%	$3K	27	US
248	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$3K	38	US
249	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.09%	$3K	40	US
250	GPKGraphic Packaging Holding Company	Equity	0.08%	$3K	270	US
251	SMGThe Scotts Miracle-Gro Company	Equity	0.08%	$3K	41	US
252	OGNOrganon & Co.	Equity	0.08%	$3K	203	US
253	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$3K	5	US
254	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.08%	$3K	78	US
255	GTLBGitLab Inc. Class A Common Stock	Equity	0.08%	$3K	87	US
256	DDSDILLARD'S INC A	Equity	0.08%	$3K	5	US
257	THOThor Industries, Inc.	Equity	0.08%	$3K	35	US
258	LOPEGrand Canyon Education, Inc	Equity	0.08%	$3K	18	US
259	BMRNBioMarin Pharmaceuticals Inc	Equity	0.08%	$3K	45	US
260	ARWRArrowhead Research Corporation	Equity	0.07%	$3K	31	US
261	VNTVontier Corporation	Equity	0.07%	$2K	86	US
262	BOKFBOK Financial Corp	Equity	0.07%	$2K	17	US
263	MORNMorningstar, Inc.	Equity	0.07%	$2K	15	US
264	FIGFigma, Inc.	Equity	0.07%	$2K	123	US
265	HALOHalozyme Therapeutics, Inc.	Equity	0.06%	$2K	28	US
266	OLNOlin Corp.	Equity	0.06%	$2K	105	US
267	Aura Minerals Inc	Equity	0.06%	$2K	33	VG
268	EEFTEuronet Worldwide Inc	Equity	0.06%	$2K	27	US
269	RNGRINGCENTRAL, INC.	Equity	0.05%	$2K	45	US
270	MPTMedical Properties Trust, Inc.	Equity	0.05%	$2K	378	US
271	PEGAPegasystems Inc	Equity	0.05%	$2K	56	US
272	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.05%	$2K	59	US
273	BF.ABrown-Forman Corporation Class A	Equity	0.04%	$1K	48	US
274	PPCPilgrims Pride Corporation	Equity	0.04%	$1K	46	US
275	SFDSmithfield Foods, Inc. Common Stock	Equity	0.04%	$1K	49	US
276	VKTXViking Therapeutics, Inc	Equity	0.03%	$1K	27	US
277	KVYOKlaviyo, Inc.	Equity	0.03%	$966	64	US
278	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.02%	$715	21	US
279	CAICaris Life Sciences, Inc. Common Stock	Equity	0.02%	$517	29	US
280	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$466	32	US
281	CONTRA HOLOGIC INCORPO	Derivative	0.00%	$1	141	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	VLOValero Energy Corp	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPCMarathon Petroleum Corp	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	1.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGSimon Property Group Inc	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings Inc	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSnowflake Inc	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne Inc	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OXYOccidental Petroleum Corp	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTVACorteva Inc	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBRECBRE Group Inc	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETREntergy Corp	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSCIMSCI Inc	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHIDR Horton Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMEEMCOR Group Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGDollar General Corp	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTBM&T Bank Corp	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUENucor Corp	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAYXPaychex Inc	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAutodesk Inc	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UALUnited Airlines Holdings Inc	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALHalliburton Co	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTRSNorthern Trust Corp	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTEDTE Energy Co	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flex Ltd	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HBANHuntington Bancshares Inc/OH	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DXCMDexcom Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWLOTwilio Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PKGPackaging Corp of America	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QSRRestaurant Brands International Inc	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYKeyCorp	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FEFirstEnergy Corp	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFGPrincipal Financial Group Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATIATI Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDBMongoDB Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHLabcorp Holdings Inc	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGXQuest Diagnostics Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BALLBall Corp	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDDTReddit Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTCPTC Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHumana Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GISGeneral Mills Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPNGlobal Payments Inc	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEvergy Inc	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NDSNNordson Corp	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LSCCLattice Semiconductor Corp	—	0.38%	—	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.