RWL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	3.93%	$392M	1,543,500	US
2	WMTWalmart Inc. Common Stock	Equity	3.87%	$386M	3,492,251	US
3	AAPLApple Inc.	Equity	2.54%	$253M	743,475	US
4	MCKMcKesson Corporation	Equity	2.16%	$215M	231,533	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.14%	$213M	575,274	US
6	Berkshire Hathaway Inc	Equity	1.95%	$195M	381,353	US
7	CVSCVS HEALTH CORPORATION	Equity	1.92%	$192M	2,185,962	US
8	XOMExxonMobil Holdings Corporation	Equity	1.88%	$187M	1,111,535	US
9	MSFTMicrosoft Corp	Equity	1.78%	$177M	339,026	US
10	CORCencora, Inc.	Equity	1.67%	$166M	516,914	US
11	NVDANvidia Corp	Equity	1.57%	$157M	680,309	US
12	COSTCostco Wholesale Corp	Equity	1.55%	$155M	163,400	US
13	CIThe Cigna Group	Equity	1.44%	$143M	509,948	US
14	JPMJPMorgan Chase & Co.	Equity	1.41%	$140M	421,324	US
15	CAHCardinal Health, Inc.	Equity	1.28%	$127M	532,248	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.27%	$126M	175,337	US
17	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.18%	$118M	339,082	US
18	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.18%	$118M	341,435	US
19	CVXChevron Corporation	Equity	1.05%	$105M	496,686	US
20	CNCCentene Corporation	Equity	1.03%	$103M	1,590,865	US
21	ELVElevance Health, Inc.	Equity	1.02%	$102M	254,468	US
22	GMGeneral Motors Company	Equity	0.92%	$92M	1,112,765	US
23	MPCMARATHON PETROLEUM CORPORATION	Equity	0.90%	$89M	192,809	US
24	FFord Motor Company	Equity	0.86%	$86M	7,022,358	US
25	BACBank of America Corporation	Equity	0.84%	$84M	1,564,679	US
26	PSXPHILLIPS 66	Equity	0.83%	$83M	295,317	US
27	CCitigroup Inc.	Equity	0.82%	$82M	641,687	US
28	DELLDell Technologies Inc.	Equity	0.82%	$82M	141,881	US
29	KRThe Kroger Co.	Equity	0.82%	$81M	1,323,582	US
30	HDHome Depot, Inc.	Equity	0.81%	$81M	273,867	US
31	VLOValero Energy Corporation	Equity	0.80%	$80M	180,365	US
32	HUMHumana Inc.	Equity	0.71%	$71M	182,838	US
33	VZVerizon Communications	Equity	0.65%	$65M	1,402,090	US
34	TAT&T Inc.	Equity	0.63%	$63M	2,541,334	US
35	WFCWells Fargo & Co.	Equity	0.59%	$59M	719,727	US
36	GSGoldman Sachs Group Inc.	Equity	0.59%	$59M	66,513	US
37	MSMorgan Stanley	Equity	0.56%	$56M	300,608	US
38	CMCSAComcast Corp	Equity	0.55%	$54M	2,552,721	US
39	TGTTarget Corporation	Equity	0.53%	$53M	343,728	US
40	TSLATesla, Inc. Common Stock	Equity	0.53%	$53M	141,594	US
41	DISThe Walt Disney Company	Equity	0.51%	$51M	478,377	US
42	JNJJohnson & Johnson	Equity	0.47%	$47M	184,070	US
43	PGRProgressive Corporation	Equity	0.47%	$46M	212,015	US
44	PGProcter & Gamble Company	Equity	0.46%	$46M	306,790	US
45	PEPPepsiCo, Inc.	Equity	0.46%	$46M	356,479	US
46	MUMicron Technology, Inc.	Equity	0.46%	$46M	44,085	US
47	FDXFedEx Corporation	Equity	0.45%	$45M	154,016	US
48	TMUST-Mobile US, Inc.	Equity	0.45%	$45M	261,365	US
49	AVGOBroadcom Inc. Common Stock	Equity	0.44%	$44M	122,940	US
50	RTXRTX Corporation	Equity	0.44%	$44M	237,959	US
51	ACNAccenture PLC	Equity	0.44%	$44M	208,845	US
52	LOWLowe's Companies Inc.	Equity	0.43%	$43M	228,538	US
53	BABoeing Company	Equity	0.43%	$43M	228,930	US
54	UPSUnited Parcel Service, Inc. Class B	Equity	0.43%	$43M	455,267	US
55	LLYEli Lilly & Co.	Equity	0.42%	$42M	35,575	US
56	HCAHCA Healthcare, Inc.	Equity	0.41%	$41M	92,887	US
57	METMetLife, Inc.	Equity	0.41%	$41M	417,401	US
58	SYYSysco Corporation	Equity	0.41%	$41M	520,317	US
59	AXPAmerican Express Company	Equity	0.41%	$40M	131,167	US
60	BGBunge Global SA	Equity	0.40%	$40M	373,155
61	ADMArcher Daniels Midland Company	Equity	0.39%	$39M	476,522	US
62	LMTLockheed Martin Corp.	Equity	0.38%	$37M	73,713	US
63	CATCaterpillar Inc.	Equity	0.37%	$37M	45,990	US
64	DALDelta Air Lines, Inc.	Equity	0.36%	$36M	435,375	US
65	COFCapital One Financial	Equity	0.36%	$36M	178,590	US
66	ABBVABBVIE INC.	Equity	0.35%	$35M	128,894	US
67	TJXTJX Companies, Inc. (The)	Equity	0.35%	$34M	248,326	US
68	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.34%	$33M	290,637	US
69	IBMInternational Business Machines Corporation	Equity	0.33%	$33M	144,648	US
70	MRKMerck & Co., Inc.	Equity	0.32%	$32M	225,716	US
71	ALLThe Allstate Corporation	Equity	0.32%	$32M	139,022	US
72	PFEPfizer Inc.	Equity	0.32%	$32M	1,151,687	US
73	CBChubb Limited	Equity	0.32%	$32M	92,434
74	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.32%	$32M	294,907	US
75	PRUPrudential Financial, Inc.	Equity	0.31%	$31M	276,643	US
76	COPConocoPhillips	Equity	0.31%	$31M	232,389	US
77	HPQHP Inc.	Equity	0.30%	$30M	920,602	US
78	INTCIntel Corp	Equity	0.29%	$29M	269,642	US
79	ORCLOracle Corp	Equity	0.28%	$28M	209,357	US
80	TSNTyson Foods, Inc.	Equity	0.28%	$28M	540,875	US
81	UBERUber Technologies, Inc.	Equity	0.28%	$27M	390,472	US
82	GDGeneral Dynamics Corporation	Equity	0.26%	$26M	78,195	US
83	KOCoca-Cola Company	Equity	0.26%	$25M	290,436	US
84	HPEHewlett Packard Enterprise Company	Equity	0.26%	$25M	357,627	US
85	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	$25M	38,430	US
86	TRVThe Travelers Companies, Inc.	Equity	0.25%	$25M	67,172	US
87	AMDAdvanced Micro Devices	Equity	0.25%	$25M	39,842	US
88	GEGE Aerospace	Equity	0.24%	$24M	78,246	US
89	DEDeere & Company	Equity	0.23%	$23M	35,540	US
90	PMPhilip Morris International Inc.	Equity	0.23%	$23M	114,922	US
91	BMYBristol-Myers Squibb Co.	Equity	0.23%	$23M	384,020	US
92	NFLXNetFlix Inc	Equity	0.23%	$23M	322,515	US
93	VVISA Inc.	Equity	0.23%	$23M	60,879	US
94	CHTRCharter Comm Inc Del CL A New	Equity	0.22%	$22M	204,259	US
95	QCOMQualcomm Inc	Equity	0.22%	$22M	125,627	US
96	DGDollar General Corp.	Equity	0.22%	$22M	176,183	US
97	ABTAbbott Laboratories	Equity	0.22%	$22M	222,572	US
98	GEVGE Vernova Inc.	Equity	0.22%	$22M	21,857	US
99	NKENike, Inc.	Equity	0.22%	$22M	624,674	US
100	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.22%	$22M	504,584	US
101	BBYBest Buy Company, Inc.	Equity	0.21%	$21M	241,104	US
102	CRMSalesforce, Inc.	Equity	0.21%	$21M	90,501	US
103	CBRECBRE GROUP, INC.	Equity	0.21%	$21M	157,132	US
104	USBU.S. Bancorp	Equity	0.20%	$20M	352,314	US
105	NOCNorthrop Grumman Corp.	Equity	0.20%	$20M	41,850	US
106	DOWDow Inc.	Equity	0.20%	$20M	706,844	US
107	AMGNAmgen Inc	Equity	0.20%	$20M	49,138	US
108	HONHoneywell International, Inc.	Equity	0.20%	$20M	95,791	US
109	MDLZMondelez International, Inc. Class A	Equity	0.20%	$19M	318,731	US
110	OKEOneok, Inc.	Equity	0.19%	$19M	208,194	US
111	LINLinde plc Ordinary Share	Equity	0.18%	$18M	38,212
112	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.18%	$18M	331,084	US
113	MDTMedtronic plc	Equity	0.18%	$18M	205,475	US
114	PWRQuanta Services, Inc.	Equity	0.18%	$18M	26,402	US
115	BNYBank of New York Mellon Corporation	Equity	0.18%	$18M	125,401	US
116	SBUXStarbucks Corp	Equity	0.18%	$18M	192,721	US
117	MAMastercard Incorporated	Equity	0.18%	$18M	31,151	US
118	CRHCRH Public Limited Company	Equity	0.18%	$18M	217,466
119	NUENucor Corporation	Equity	0.17%	$17M	70,436	US
120	AMATApplied Materials Inc	Equity	0.17%	$17M	33,083	US
121	PNCPNC Financial Services Group	Equity	0.16%	$16M	74,716	US
122	DHID.R. Horton Inc.	Equity	0.16%	$16M	120,797	US
123	CMICummins Inc.	Equity	0.16%	$16M	31,485	US
124	JBLJabil Inc.	Equity	0.16%	$16M	54,281	US
125	DUKDuke Energy Corporation	Equity	0.16%	$16M	138,949	US
126	FERGFerguson Enterprises Inc.	Equity	0.16%	$16M	74,874	US
127	LUVSouthwest Airlines Co.	Equity	0.16%	$16M	391,184	US
128	APOApollo Global Management, Inc.	Equity	0.16%	$16M	138,360	US
129	LENLennar Corporation Class A	Equity	0.16%	$16M	204,034	US
130	CCLCarnival Corporation Ltd.	Equity	0.16%	$16M	605,517
131	SLBSLB Limited	Equity	0.16%	$16M	320,349	US
132	GILDGilead Sciences Inc	Equity	0.16%	$16M	105,609	US
133	SWSmurfit Westrock plc	Equity	0.16%	$15M	373,568
134	ETNEaton Corporation, plc Ordinary Shares	Equity	0.15%	$15M	36,389	US
135	NRGNRG Energy, Inc.	Equity	0.15%	$15M	144,591	US
136	APHAmphenol Corporation	Equity	0.15%	$15M	179,534	US
137	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$15M	52,800	US
138	FLEXFlex Ltd. Ordinary Shares	Equity	0.15%	$15M	130,725
139	SOThe Southern Company	Equity	0.15%	$15M	172,105	US
140	MARMarriott International Class A Common Stock	Equity	0.15%	$15M	40,850	US
141	LYBLyondellBasell Industries N.V. Class A	Equity	0.15%	$15M	243,447
142	TFCTruist Financial Corporation	Equity	0.14%	$14M	307,757	US
143	MRSHMarsh	Equity	0.14%	$14M	79,709	US
144	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$14M	107,247	US
145	BLKBlackrock, Inc.	Equity	0.14%	$14M	12,971	US
146	AIGAmerican International Group, Inc.	Equity	0.14%	$14M	178,950	US
147	EOGEOG Resources, Inc.	Equity	0.14%	$14M	91,572	US
148	DHRDanaher Corporation	Equity	0.13%	$13M	61,769	US
149	JCIJohnson Controls International plc	Equity	0.13%	$13M	86,948
150	SCHWThe Charles Schwab Corporation	Equity	0.13%	$13M	138,170	US
151	LYVLive Nation Entertainment Inc.	Equity	0.13%	$13M	77,866	US
152	SKYDSkydance Corporation	Equity	0.13%	$13M	1,435,327	US
153	NEENextEra Energy, Inc.	Equity	0.13%	$13M	171,271	US
154	SYKStryker Corporation	Equity	0.13%	$13M	47,275	US
155	BKNGBooking Holdings Inc. Common Stock	Equity	0.13%	$13M	82,102	US
156	MCDMcDonald's Corporation	Equity	0.13%	$13M	55,107	US
157	MMM3M Company	Equity	0.13%	$13M	77,233	US
158	PCARPaccar Inc	Equity	0.13%	$13M	114,998	US
159	WMWaste Management, Inc.	Equity	0.13%	$13M	59,768	US
160	UNPUnion Pacific Corp.	Equity	0.13%	$13M	44,978	US
161	BKRBaker Hughes Company	Equity	0.12%	$12M	219,575	US
162	ROSTRoss Stores Inc	Equity	0.12%	$12M	54,835	US
163	SHWThe Sherwin-Williams Company	Equity	0.12%	$12M	38,129	US
164	EXCExelon Corporation	Equity	0.12%	$12M	292,095	US
165	OXYOccidental Petroleum Corporation	Equity	0.12%	$12M	199,974	US
166	ADBEAdobe Inc.	Equity	0.12%	$12M	49,618	US
167	XYZBlock, Inc.	Equity	0.12%	$12M	158,960	US
168	GPCGenuine Parts Company	Equity	0.12%	$12M	92,955	US
169	LRCXLam Research Corp	Equity	0.12%	$12M	37,070	US
170	TTTrane Technologies plc	Equity	0.12%	$12M	25,135
171	FCXFreeport-McMoran Inc.	Equity	0.12%	$12M	165,323	US
172	PCGPG&E Corporation	Equity	0.12%	$12M	917,936	US
173	CDWCDW Corporation	Equity	0.12%	$12M	82,731	US
174	AMCRAmcor plc Ordinary Shares	Equity	0.12%	$12M	274,813
175	KHCThe Kraft Heinz Company	Equity	0.11%	$11M	506,606	US
176	NEMNewmont Corporation	Equity	0.11%	$11M	98,531	US
177	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$11M	91,912	US
178	ADPAutomatic Data Processing	Equity	0.11%	$11M	41,442	US
179	CTSHCognizant Technology Solutions	Equity	0.11%	$11M	186,207	US
180	IPInternational Paper Co.	Equity	0.11%	$11M	349,897	US
181	OMCOmnicom Group Inc.	Equity	0.11%	$11M	143,046	US
182	MOAltria Group, Inc.	Equity	0.11%	$11M	150,919	US
183	LHXL3Harris Technologies, Inc.	Equity	0.11%	$11M	45,848	US
184	TXNTexas Instruments Incorporated	Equity	0.11%	$11M	37,505	US
185	CVNACarvana Co.	Equity	0.11%	$11M	170,922	US
186	PHParker-Hannifin Corporation	Equity	0.11%	$11M	11,344	US
187	CARRCarrier Global Corporation	Equity	0.11%	$11M	191,010	US
188	BDXBecton, Dickinson and Co.	Equity	0.11%	$11M	58,025	US
189	CLColgate-Palmolive Company	Equity	0.11%	$11M	119,759	US
190	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$10M	163,391	US
191	INTUIntuit Inc	Equity	0.11%	$10M	34,331	US
192	KKRKKR & Co. Inc.	Equity	0.10%	$10M	113,180	US
193	RCLRoyal Caribbean Group	Equity	0.10%	$10M	36,013
194	TELTE Connectivity plc	Equity	0.10%	$10M	47,276
195	AZOAutoZone, Inc.	Equity	0.10%	$10M	3,465	US
196	DLTRDollar Tree Inc.	Equity	0.10%	$10M	84,872	US
197	STLDSteel Dynamics Inc	Equity	0.10%	$10M	42,722	US
198	STTState Street Corporation	Equity	0.10%	$10.0M	56,918	US
199	DVNDevon Energy Corporation	Equity	0.10%	$9.9M	202,578	US
200	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$9.8M	313,566	US
201	EMREmerson Electric Co.	Equity	0.10%	$9.9M	62,066	US
202	FISVFiserv, Inc. Common Stock	Equity	0.10%	$9.9M	214,747	US
203	BSXBoston Scientific Corp.	Equity	0.10%	$9.8M	233,811	US
204	HALHalliburton Company	Equity	0.10%	$9.8M	301,703	US
205	EMEEMCOR Group, Inc.	Equity	0.10%	$9.6M	12,343	US
206	GWWW.W. Grainger, Inc.	Equity	0.09%	$9.4M	7,428	US
207	EIXEdison International	Equity	0.09%	$9.2M	169,307	US
208	APTVAptiv PLC	Equity	0.09%	$9.3M	210,647
209	ACGLArch Capital Group Ltd	Equity	0.09%	$9.3M	96,825
210	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$9.3M	108,037	US
211	LLoews Corporation	Equity	0.09%	$9.3M	86,111	US
212	SNDKSandisk Corporation Common Stock	Equity	0.09%	$9.3M	5,749	US
213	KMIKinder Morgan, Inc.	Equity	0.09%	$9.2M	286,085	US
214	VSTVistra Corp.	Equity	0.09%	$9.1M	58,299	US
215	UHSUniversal Health Services, Inc. Class B	Equity	0.09%	$9.1M	51,596	US
216	AFLAflac Inc.	Equity	0.09%	$9.1M	78,846	US
217	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$9.0M	122,735	US
218	AMPAmeriprise Financial, Inc.	Equity	0.09%	$9.0M	18,014	US
219	CASYCasey's General Stores Inc	Equity	0.09%	$9.0M	13,989	US
220	EDConsolidated Edison, Inc.	Equity	0.09%	$8.8M	83,022	US
221	DDominion Energy, Inc Common Stock	Equity	0.09%	$8.8M	142,490	US
222	ECLEcolab, Inc.	Equity	0.09%	$8.7M	30,973	US
223	URIUnited Rentals, Inc.	Equity	0.09%	$8.6M	8,231	US
224	IQVIQVIA Holdings Inc.	Equity	0.09%	$8.6M	33,210	US
225	EGEverest Group, Ltd.	Equity	0.09%	$8.5M	22,902
226	TRGPTarga Resources Corp.	Equity	0.09%	$8.5M	29,470	US
227	ITWIllinois Tool Works Inc.	Equity	0.08%	$8.3M	31,226	US
228	RSGRepublic Services Inc.	Equity	0.08%	$8.2M	38,027	US
229	KMBKimberly-Clark Corp.	Equity	0.08%	$8.2M	84,368	US
230	LDOSLeidos Holdings, Inc.	Equity	0.08%	$8.2M	68,909	US
231	GISGeneral Mills, Inc.	Equity	0.08%	$8.1M	248,718	US
232	FANGDiamondback Energy, Inc.	Equity	0.08%	$8.1M	42,259	US
233	PPGPPG Industries, Inc.	Equity	0.08%	$8.1M	76,715	US
234	AONAon plc Class A	Equity	0.08%	$8.0M	28,895
235	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$8.0M	56,572	US
236	NOWSERVICENOW, INC.	Equity	0.08%	$7.9M	56,302	US
237	PHMPultegroup, Inc.	Equity	0.08%	$7.8M	69,078	US
238	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$7.8M	28,975	US
239	SPGIS&P Global Inc.	Equity	0.08%	$7.8M	19,428	US
240	VTRSViatris Inc. Common Stock	Equity	0.08%	$7.8M	447,586	US
241	KVUEKenvue Inc.	Equity	0.08%	$7.8M	438,319	US
242	TSCOTractor Supply Co	Equity	0.08%	$7.8M	231,989	US
243	GLWCorning Incorporated	Equity	0.08%	$7.8M	50,791	US
244	FEFirstEnergy Corp.	Equity	0.08%	$7.8M	172,830	US
245	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$7.7M	40,371	US
246	ADIAnalog Devices, Inc.	Equity	0.08%	$7.7M	19,031	US
247	RJFRaymond James Financial, Inc.	Equity	0.08%	$7.7M	48,428	US
248	DTEDTE Energy Company	Equity	0.08%	$7.6M	60,068	US
249	WRBW.R. Berkley Corporation	Equity	0.08%	$7.7M	106,678	US
250	VYLRVylor Inc.	Equity	0.08%	$7.7M	105,110	US
251	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$7.6M	68,919	US
252	AJGArthur J. Gallagher & Co.	Equity	0.08%	$7.6M	32,301	US
253	ECHOEchoStar Corporation	Equity	0.08%	$7.5M	80,357	US
254	SWKStanley Black & Decker, Inc.	Equity	0.07%	$7.4M	83,285	US
255	KLACKLA Corporation Common Stock	Equity	0.07%	$7.3M	37,145	US
256	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$7.2M	76,427	US
257	FITBFifth Third Bancorp	Equity	0.07%	$7.1M	140,640	US
258	OTISOtis Worldwide Corporation	Equity	0.07%	$7.1M	107,743	US
259	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$7.1M	9,631	US
260	CSXCSX Corporation	Equity	0.07%	$7.1M	150,227	US
261	XELXcel Energy, Inc.	Equity	0.07%	$7.0M	96,006	US
262	LHLabcorp Holdings Inc.	Equity	0.07%	$7.1M	22,451	US
263	TXTTextron, Inc.	Equity	0.07%	$7.0M	95,891	US
264	BALLBall Corporation	Equity	0.07%	$7.0M	120,169	US
265	JJacobs Solutions Inc.	Equity	0.07%	$7.0M	50,197	US
266	NTRSNorthern Trust Corp	Equity	0.07%	$6.9M	41,246	US
267	BXBlackstone Inc.	Equity	0.07%	$6.9M	61,632	US
268	CINFCincinnati Financial Corp	Equity	0.07%	$6.8M	41,300	US
269	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.07%	$6.9M	17,219	US
270	NXPINXP Semiconductors N.V.	Equity	0.07%	$6.8M	29,568	US
271	DVADaVita Inc.	Equity	0.07%	$6.8M	38,338	US
272	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$6.8M	11,986	US
273	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$6.7M	43,591	US
274	HBANHuntington Bancshares Inc	Equity	0.07%	$6.6M	429,756	US
275	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$6.6M	20,370	US
276	AESAES Corporation	Equity	0.07%	$6.6M	440,164	US
277	AIZAssurant, Inc.	Equity	0.07%	$6.6M	24,080	US
278	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$6.6M	218,708	US
279	HSICHenry Schein Inc	Equity	0.07%	$6.6M	77,535	US
280	EBAYeBay Inc	Equity	0.07%	$6.6M	58,534	US
281	ESEversource Energy	Equity	0.07%	$6.5M	99,504	US
282	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$6.5M	90,909	US
283	ICEIntercontinental Exchange Inc.	Equity	0.07%	$6.5M	42,035	US
284	ISRGIntuitive Surgical Inc.	Equity	0.07%	$6.5M	15,636	US
285	ETREntergy Corporation	Equity	0.07%	$6.5M	63,264	US
286	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$6.4M	39,167	US
287	DRIDarden Restaurants, Inc.	Equity	0.06%	$6.3M	31,573	US
288	SRESempra	Equity	0.06%	$6.3M	78,401	US
289	HIIHuntington Ingalls Industries, Inc.	Equity	0.06%	$6.2M	23,512	US
290	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$6.2M	32,014	US
291	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$6.2M	12,269	US
292	NSCNorfolk Southern Corp.	Equity	0.06%	$6.2M	19,409	US
293	MTBM&T Bank Corp.	Equity	0.06%	$6.1M	27,856	US
294	WELLWelltower Inc.	Equity	0.06%	$6.0M	27,057	US
295	WABWabtec Inc.	Equity	0.06%	$6.0M	21,385	US
296	APDAir Products & Chemicals, Inc.	Equity	0.06%	$5.9M	21,369	US
297	MSIMotorola Solutions, Inc. New	Equity	0.06%	$6.0M	13,310	US
298	SNPSSynopsys Inc	Equity	0.06%	$6.0M	11,981	US
299	WMBWilliams Companies Inc.	Equity	0.06%	$5.9M	82,099	US
300	FIXComfort Systems USA, Inc.	Equity	0.06%	$5.9M	3,476	US
301	HSYThe Hershey Company	Equity	0.06%	$5.8M	35,716	US
302	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$5.8M	65,270	US
303	ANETArista Networks	Equity	0.06%	$5.8M	27,381	US
304	LVSLas Vegas Sands Corp.	Equity	0.06%	$5.7M	158,516	US
305	DGXQuest Diagnostics Inc.	Equity	0.06%	$5.7M	24,619	US
306	CTASCintas Corp	Equity	0.06%	$5.7M	28,186	US
307	CFGCitizens Financial Group, Inc.	Equity	0.06%	$5.7M	88,375	US
308	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$5.6M	172,658	US
309	HRLHormel Foods Corporation	Equity	0.06%	$5.6M	290,030	US
310	BAXBaxter International Inc.	Equity	0.06%	$5.6M	235,505	US
311	MRVLMarvell Technology, Inc. Common Stock	Equity	0.06%	$5.5M	20,144	US
312	FISFidelity National Information Services, Inc.	Equity	0.06%	$5.5M	160,465	US
313	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$5.4M	23,751	US
314	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$5.4M	62,661	US
315	VRTVertiv Holdings Co Class A Common Stock	Equity	0.05%	$5.3M	21,857	US
316	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.05%	$5.3M	6,873	US
317	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.05%	$5.3M	342,364
318	WDCWestern Digital Corp.	Equity	0.05%	$5.3M	13,400	US
319	AMTAmerican Tower Corporation	Equity	0.05%	$5.2M	31,219	US
320	LULUlululemon athletica inc.	Equity	0.05%	$5.2M	55,691
321	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$5.2M	27,468	US
322	KEYKeyCorp	Equity	0.05%	$5.1M	255,197	US
323	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$5.0M	59,280	US
324	BIIBBiogen Inc. Common Stock	Equity	0.05%	$5.0M	22,967	US
325	WECWEC Energy Group, Inc.	Equity	0.05%	$5.0M	47,822	US
326	PKGPackaging Corp of America	Equity	0.05%	$4.8M	21,006	US
327	GPNGlobal Payments, Inc.	Equity	0.05%	$4.9M	58,648	US
328	TDGTransDigm Group Incorporated	Equity	0.05%	$4.8M	4,439	US
329	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$4.8M	16,117
330	EQIXEquinix, Inc. Common Stock REIT	Equity	0.05%	$4.8M	4,740	US
331	ZTSZOETIS INC.	Equity	0.05%	$4.8M	65,013	US
332	MNSTMonster Beverage Corporation	Equity	0.05%	$4.7M	107,757	US
333	PPLPPL Corporation	Equity	0.05%	$4.7M	137,834	US
334	CNPCenterPoint Energy, Inc.	Equity	0.05%	$4.7M	121,112	US
335	NTAPNetApp, Inc	Equity	0.05%	$4.6M	20,045	US
336	ROKRockwell Automation, Inc.	Equity	0.05%	$4.6M	10,641	US
337	MOSThe Mosaic Company	Equity	0.05%	$4.6M	234,052	US
338	STZConstellation Brands, Inc.	Equity	0.05%	$4.6M	37,294	US
339	EQTEQT CORP	Equity	0.05%	$4.6M	86,884	US
340	NVRNVR, Inc.	Equity	0.05%	$4.6M	766	US
341	RLRalph Lauren Corporation	Equity	0.05%	$4.6M	12,462	US
342	AVYAvery Dennison Corp.	Equity	0.05%	$4.6M	27,271	US
343	FASTFastenal Co	Equity	0.05%	$4.5M	89,796	US
344	FTNTFortinet, Inc.	Equity	0.05%	$4.5M	23,974	US
345	BENFranklin Templeton, Inc.	Equity	0.05%	$4.5M	137,356	US
346	APAAPA Corporation Common Stock	Equity	0.04%	$4.5M	98,386	US
347	SJMThe J.M. Smucker Company	Equity	0.04%	$4.4M	37,173	US
348	ADSKAutodesk Inc	Equity	0.04%	$4.4M	18,928	US
349	PLDPROLOGIS, INC.	Equity	0.04%	$4.4M	33,911	US
350	HWMHowmet Aerospace Inc.	Equity	0.04%	$4.4M	19,610	US
351	XYLXylem Inc	Equity	0.04%	$4.3M	42,398	US
352	RFRegions Financial Corp.	Equity	0.04%	$4.3M	159,396	US
353	YUMYum! Brands, Inc.	Equity	0.04%	$4.3M	30,082	US
354	AAgilent Technologies Inc.	Equity	0.04%	$4.3M	25,488	US
355	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$4.3M	32,359	US
356	FOXFox Corporation Class B Common Stock	Equity	0.04%	$4.3M	75,091	US
357	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$4.3M	46,261	US
358	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$4.3M	67,132	US
359	CMSCMS Energy Corporation	Equity	0.04%	$4.2M	64,718	US
360	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$4.2M	54,048	US
361	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$4.2M	17,621	US
362	AEEAmeren Corporation	Equity	0.04%	$4.2M	41,154	US
363	DOVDover Corporation	Equity	0.04%	$4.2M	22,018	US
364	AMEAmetek, Inc.	Equity	0.04%	$4.1M	16,679	US
365	TPRTapestry, Inc. Common Stock	Equity	0.04%	$4.1M	35,254	US
366	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$4.1M	35,063	US
367	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$4.0M	45,034	US
368	SOLVSolventum Corporation	Equity	0.04%	$4.0M	46,340	US
369	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$4.0M	16,251	US
370	MCOMoody's Corporation	Equity	0.04%	$4.0M	8,613	US
371	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$3.9M	10,714	US
372	MASMasco Corporation	Equity	0.04%	$3.9M	55,778	US
373	GRMNGarmin Ltd	Equity	0.04%	$3.8M	14,220
374	CIENCiena Corporation	Equity	0.04%	$3.8M	8,920	US
375	KEYSKeysight Technologies, Inc.	Equity	0.04%	$3.7M	9,992	US
376	TROWT Rowe Price Group Inc	Equity	0.04%	$3.7M	35,806	US
377	ITGartner, Inc.	Equity	0.04%	$3.7M	19,063	US
378	IRMIron Mountain Inc.	Equity	0.04%	$3.7M	32,867	US
379	BRBroadridge Financial Solutions Inc	Equity	0.04%	$3.7M	22,260	US
380	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.04%	$3.6M	18,181	US
381	CDNSCadence Design Systems	Equity	0.04%	$3.6M	10,259	US
382	COHRCoherent Corp.	Equity	0.04%	$3.6M	11,747	US
383	ONON Semiconductor Corp	Equity	0.03%	$3.5M	43,706	US
384	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.03%	$3.4M	13,054	US
385	CMECME Group Inc.	Equity	0.03%	$3.4M	12,342	US
386	SPGSimon Property Group, Inc.	Equity	0.03%	$3.4M	17,000	US
387	NINiSource Inc.	Equity	0.03%	$3.4M	82,676	US
388	IVZInvesco LTD	Equity	0.03%	$3.3M	111,175
389	TTWOTake-Two Interactive Software Inc	Equity	0.03%	$3.3M	15,822	US
390	PEverpure, Inc.	Equity	0.03%	$3.3M	21,979	US
391	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$3.3M	71,841	US
392	TDYTeledyne Technologies Incorporated	Equity	0.03%	$3.3M	5,431	US
393	ZBRAZebra Technologies Corporation	Equity	0.03%	$3.3M	8,591	US
394	BROBrown & Brown, Inc.	Equity	0.03%	$3.3M	51,103	US
395	HUBBHubbell Incorporated	Equity	0.03%	$3.3M	6,842	US
396	DLRDigital Realty Trust, Inc.	Equity	0.03%	$3.2M	18,433	US
397	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$3.2M	141,288	US
398	MLMMartin Marietta Materials	Equity	0.03%	$3.2M	6,653	US
399	EWEdwards Lifesciences Corp	Equity	0.03%	$3.2M	37,927	US
400	CFCF Industries Holding, Inc.	Equity	0.03%	$3.2M	28,064	US
401	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$3.2M	32,606	US
402	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$3.1M	11,217	US
403	CLXClorox Company	Equity	0.03%	$3.1M	37,532	US
404	WYNNWynn Resorts Ltd	Equity	0.03%	$3.1M	41,149	US
405	GLGlobe Life Inc.	Equity	0.03%	$3.0M	18,255	US
406	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$3.0M	26,107	US
407	EVRGEvergy, Inc.	Equity	0.03%	$3.0M	37,324	US
408	VTRVentas, Inc.	Equity	0.03%	$3.0M	36,087	US
409	PAYXPaychex Inc	Equity	0.03%	$3.0M	28,403	US
410	STESTERIS plc	Equity	0.03%	$3.0M	14,064
411	RMDResMed Inc.	Equity	0.03%	$2.9M	12,862	US
412	WYWeyerhaeuser Company	Equity	0.03%	$2.9M	151,864	US
413	VLTOVeralto Corporation	Equity	0.03%	$2.9M	30,110	US
414	ILMNIllumina Inc	Equity	0.03%	$2.9M	10,989	US
415	EFXEquifax, Incorporated	Equity	0.03%	$2.8M	19,516	US
416	DECKDeckers Outdoor Corp	Equity	0.03%	$2.8M	34,377	US
417	GDDYGoDaddy Inc	Equity	0.03%	$2.8M	27,308	US
418	PNWPinnacle West Capital Corporation	Equity	0.03%	$2.8M	28,604	US
419	ODFLOld Dominion Freight Line	Equity	0.03%	$2.8M	15,413	US
420	ORealty Income Corporation	Equity	0.03%	$2.7M	50,201	US
421	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$2.7M	11,920	US
422	MCHPMicrochip Technology Inc	Equity	0.03%	$2.7M	35,139	US
423	QQnity Electronics, Inc.	Equity	0.03%	$2.6M	20,794	US
424	INCYIncyte Genomics Inc	Equity	0.03%	$2.6M	23,133	US
425	HASHasbro, Inc.	Equity	0.03%	$2.6M	27,969	US
426	LIILennox International Inc.	Equity	0.03%	$2.6M	7,055	US
427	CBOECboe Global Markets, Inc.	Equity	0.03%	$2.6M	8,700	US
428	SNASnap-on Incorporated	Equity	0.03%	$2.6M	7,125	US
429	TKOTKO Group Holdings, Inc.	Equity	0.03%	$2.5M	13,904	US
430	DXCMDexCom, Inc.	Equity	0.03%	$2.5M	29,667	US
431	CPAYCorpay, Inc.	Equity	0.02%	$2.5M	6,189	US
432	MTDMettler-Toledo International	Equity	0.02%	$2.5M	1,617	US
433	WATWaters Corp	Equity	0.02%	$2.5M	5,747	US
434	DDOGDatadog, Inc. Class A Common Stock	Equity	0.02%	$2.4M	8,871	US
435	DPZDomino's Pizza Inc.	Equity	0.02%	$2.4M	7,843	US
436	AWKAmerican Water Works Company, Inc	Equity	0.02%	$2.4M	18,847	US
437	ATOAtmos Energy Corporation	Equity	0.02%	$2.4M	14,982	US
438	ALBAlbemarle Corporation	Equity	0.02%	$2.4M	23,500	US
439	PSAPublic Storage	Equity	0.02%	$2.4M	8,319	US
440	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$2.4M	13,794	US
441	FSLRFirst Solar, Inc.	Equity	0.02%	$2.4M	13,248	US
442	TERTeradyne, Inc. Common Stock	Equity	0.02%	$2.4M	5,895	US
443	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.02%	$2.3M	21,673	US
444	IDXXIdexx Laboratories Inc	Equity	0.02%	$2.3M	4,412	US
445	PTCPTC, INC	Equity	0.02%	$2.2M	11,567	US
446	NWSANews Corporation Class A Common Stock	Equity	0.02%	$2.2M	76,323	US
447	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$2.2M	7,350	US
448	FTVFortive Corporation	Equity	0.02%	$2.2M	38,724	US
449	NWSNews Corporation Class B Common Stock	Equity	0.02%	$2.2M	68,334	US
450	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$2.2M	32,862	US
451	ALLEAllegion Public Limited Company	Equity	0.02%	$2.1M	14,161
452	SWKSSkyworks Solutions Inc	Equity	0.02%	$2.1M	26,267	US
453	Brown-Forman Corp	Equity	0.02%	$2.0M	76,736	US
454	CPRTCopart Inc	Equity	0.02%	$2.0M	72,515	US
455	TRMBTrimble Inc. Common Stock	Equity	0.02%	$2.0M	33,000	US
456	AKAMAkamai Technologies Inc	Equity	0.02%	$2.0M	19,530	US
457	GENGen Digital Inc. Common Stock	Equity	0.02%	$1.9M	85,524	US
458	ERIEErie Indemnity Co	Equity	0.02%	$1.9M	8,465	US
459	ALGNAlign Technology Inc	Equity	0.02%	$1.9M	13,540	US
460	CCICrown Castle Inc.	Equity	0.02%	$1.9M	27,707	US
461	VEEVVeeva Systems Inc.	Equity	0.02%	$1.9M	6,585	US
462	FFIVF5, Inc. Common Stock	Equity	0.02%	$1.9M	4,052	US
463	IEXIDEX Corporation	Equity	0.02%	$1.9M	7,985	US
464	VICIVICI Properties Inc. Common Stock	Equity	0.02%	$1.9M	81,385	US
465	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$1.9M	34,082	US
466	MPWRMonolithic Power Systems, Inc.	Equity	0.02%	$1.8M	1,349	US
467	AOSA.O. Smith Corporation	Equity	0.02%	$1.8M	32,703	US
468	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$1.8M	5,076	US
469	ROLRollins, Inc.	Equity	0.02%	$1.8M	56,888	US
470	PNRPentair plc	Equity	0.02%	$1.8M	34,934
471	CSGPCoStar Group Inc	Equity	0.02%	$1.8M	60,187	US
472	RVTYRevvity, Inc.	Equity	0.02%	$1.8M	11,775	US
473	EXRExtra Space Storage, Inc.	Equity	0.02%	$1.7M	12,716	US
474	MSCIMSCI, Inc.	Equity	0.02%	$1.7M	3,010	US
475	MRNAModerna, Inc. Common Stock	Equity	0.02%	$1.7M	8,525	US
476	BXPBXP, Inc.	Equity	0.02%	$1.6M	27,621	US
477	LITELumentum Holdings Inc. Common Stock	Equity	0.02%	$1.6M	1,568	US
478	BEBloom Energy Corporation	Equity	0.02%	$1.6M	5,791	US
479	NDSNNordson Corp	Equity	0.02%	$1.6M	4,764	US
480	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$1.5M	8,815	US
481	PODDInsulet Corporation	Equity	0.01%	$1.5M	11,095	US
482	RDDTReddit, Inc.	Equity	0.01%	$1.5M	9,497	US
483	VMRKVivmark Residential	Equity	0.01%	$1.4M	24,062	US
484	AXONAxon Enterprise, Inc. Common Stock	Equity	0.01%	$1.4M	3,394	US
485	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$1.4M	52,526	US
486	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$1.3M	29,024	US
487	DOCHealthpeak Properties, Inc.	Equity	0.01%	$1.3M	72,548	US
488	SBACSBA Communications Corp	Equity	0.01%	$1.3M	7,710	US
489	FDSFactset Research Systems	Equity	0.01%	$1.2M	4,361	US
490	JKHYHenry (Jack) & Associates	Equity	0.01%	$1.2M	8,014	US
491	TYLTyler Technologies, Inc.	Equity	0.01%	$1.2M	3,545	US
492	KIMKimco Realty Corp.	Equity	0.01%	$1.1M	48,767	US
493	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$1.0M	8,914	US
494	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$957K	956,695
495	ESSEssex Property Trust, Inc	Equity	0.01%	$923K	3,437	US
496	VRSNVeriSign Inc	Equity	0.01%	$903K	3,031	US
497	UDRUDR, Inc.	Equity	0.01%	$855K	25,477	US
498	FICOFair Isaac Corporation	Equity	0.01%	$855K	1,208	US
499	REGRegency Centers Corporation	Equity	0.01%	$818K	11,446	US
500	CPTCamden Property Trust	Equity	0.01%	$779K	8,052	US
501	TECHBio-Techne Corp.	Equity	0.01%	$610K	8,426	US
502	FRTFederal Realty Investment Trust	Equity	0.01%	$585K	5,551	US
503	TPLTexas Pacific Land Corporation	Equity	0.00%	$471K	1,317	US
504	USDProShares Ultra Semiconductors	Cash	0.00%	$17K	17,224	US
505	TPG Inc	Other	0.00%	$0	24,162
506	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAmazon.com, Inc.	3.23%	4.47%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	2.00%	2.92%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHumana Inc.	0.48%	1.13%	+55.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	2.14%	1.52%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc.	2.03%	2.55%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCentene Corp.	1.11%	1.59%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	1.24%	1.66%	+24.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELVElevance Health, Inc.	0.94%	1.32%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp.	1.19%	0.86%	−21.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCIntel Corp.	0.31%	0.62%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFord Motor Co.	1.03%	1.32%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.15%	0.43%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp.	0.93%	1.20%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVerizon Communications Inc.	0.89%	0.64%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.18%	0.41%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLockheed Martin Corp.	0.53%	0.30%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKroger Co. (The)	0.85%	0.62%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSMorgan Stanley	0.54%	0.76%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp.	0.20%	0.41%	+42.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co.	0.15%	0.35%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc.	0.24%	0.44%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP Inc.	0.21%	0.40%	+42.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	0.30%	0.48%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	0.43%	0.26%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SYYSysco Corp.	0.52%	0.36%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJohnson & Johnson	0.57%	0.43%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX Corp.	0.51%	0.38%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMInternational Business Machines Corp.	0.26%	0.40%	+30.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines, Inc.	0.30%	0.43%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp.	0.62%	0.50%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	0.28%	0.16%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDollar General Corp.	0.27%	0.16%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METMetLife, Inc.	0.33%	0.45%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEDeere & Co.	0.32%	0.21%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGTTarget Corp.	0.65%	0.55%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOValero Energy Corp.	0.74%	0.64%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	0.10%	0.20%	+48.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co., Inc.	0.42%	0.33%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOApollo Global Management, Inc.	0.10%	0.19%	+65.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp.	0.93%	1.02%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFCapital One Financial Corp.	0.27%	0.35%	+45.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	0.36%	0.28%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	0.30%	0.23%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXPAmerican Express Co.	0.33%	0.41%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co., Inc.	0.18%	0.25%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOWDow Inc.	0.26%	0.19%	−29.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONHoneywell International Inc.	0.27%	0.20%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UALUnited Airlines Holdings, Inc.	0.30%	0.37%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc.	0.23%	0.16%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LYBLyondellBasell Industries N.V.	0.21%	0.15%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co.	0.51%	0.44%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc.	0.19%	0.13%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BGBunge Global S.A.	0.41%	0.35%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial, Inc.	0.25%	0.32%	+28.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSXPhillips 66	0.73%	0.67%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla, Inc.	0.44%	0.50%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SWSmurfit Westrock PLC	0.20%	0.15%	−10.7%	Feb 28, 2026 → May 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.