SFGV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VEAVanguard FTSE Developed Markets ETF	Fund	10.26%	$118M	1,638,700	US
2	IDEViShares Core MSCI International Developed Markets ETF	Fund	10.08%	$116M	1,277,919	US
3	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	6.48%	$74M	74,258,414	US
4	VWOVanguard FTSE Emerging Markets ETF	Fund	6.04%	$69M	1,155,445	US
5	AVDVAvantis International Small Cap Value ETF	Fund	5.10%	$58M	530,520	US
6	AVREAvantis Real Estate ETF	Fund	4.87%	$56M	1,176,872	US
7	AVESAvantis Emerging Markets Value ETF	Fund	4.11%	$47M	696,282	US
8	AAPLApple Inc.	Equity	1.95%	$22M	71,474	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.17%	$13M	111,384	US
10	QCOMQualcomm Inc	Equity	1.17%	$13M	53,288	US
11	XOMExxonMobil Holdings Corporation	Equity	1.17%	$13M	92,123	US
12	JNJJohnson & Johnson	Equity	1.15%	$13M	58,663	US
13	MRKMerck & Co., Inc.	Equity	0.96%	$11M	92,350	US
14	KOCoca-Cola Company	Equity	0.94%	$11M	136,123	US
15	CATCaterpillar Inc.	Equity	0.92%	$11M	12,017	US
16	CVXChevron Corporation	Equity	0.91%	$10M	57,091	US
17	PGProcter & Gamble Company	Equity	0.90%	$10M	72,040	US
18	Linde PLC	Equity	0.86%	$9.8M	19,776	IE
19	GILDGilead Sciences Inc	Equity	0.83%	$9.5M	70,365	US
20	BKNGBooking Holdings Inc. Common Stock	Equity	0.77%	$8.9M	52,906	US
21	PEPPepsiCo, Inc.	Equity	0.73%	$8.3M	57,751	US
22	COPConocoPhillips	Equity	0.73%	$8.4M	73,774	US
23	MOAltria Group, Inc.	Equity	0.67%	$7.7M	111,081	US
24	MCKMcKesson Corporation	Equity	0.65%	$7.5M	10,102	US
25	GDGeneral Dynamics Corporation	Equity	0.63%	$7.3M	20,913	US
26	ITWIllinois Tool Works Inc.	Equity	0.59%	$6.8M	27,510	US
27	ROSTRoss Stores Inc	Equity	0.59%	$6.8M	29,248	US
28	VLOValero Energy Corporation	Equity	0.58%	$6.7M	27,354	US
29	CLColgate-Palmolive Company	Equity	0.57%	$6.5M	72,564	US
30	EOGEOG Resources, Inc.	Equity	0.57%	$6.5M	48,934	US
31	DELLDell Technologies Inc.	Equity	0.56%	$6.4M	15,187	US
32	ORLYO'Reilly Automotive, Inc.	Equity	0.55%	$6.3M	72,299	US
33	JPMJPMorgan Chase & Co.	Equity	0.52%	$6.0M	20,077	US
34	ABBVABBVIE INC.	Equity	0.48%	$5.5M	25,058	US
35	PMPhilip Morris International Inc.	Equity	0.46%	$5.2M	29,476	US
36	GWWW.W. Grainger, Inc.	Equity	0.46%	$5.3M	4,269	US
37	NUENucor Corporation	Equity	0.46%	$5.3M	21,221	US
38	HDHome Depot, Inc.	Equity	0.45%	$5.2M	16,318	US
39	RTXRTX Corporation	Equity	0.44%	$5.0M	27,901	US
40	CTVACorteva, Inc. Common Stock	Equity	0.44%	$5.0M	63,699	US
41	HONHoneywell International, Inc.	Equity	0.43%	$4.9M	20,712	US
42	CAHCardinal Health, Inc.	Equity	0.42%	$4.8M	24,321	US
43	EBAYeBay Inc	Equity	0.42%	$4.8M	44,114	US
44	PFEPfizer Inc.	Equity	0.40%	$4.5M	173,174	US
45	UNPUnion Pacific Corp.	Equity	0.39%	$4.5M	16,989	US
46	ODFLOld Dominion Freight Line	Equity	0.38%	$4.4M	19,587	US
47	LMTLockheed Martin Corp.	Equity	0.38%	$4.3M	8,155	US
48	MCDMcDonald's Corporation	Equity	0.38%	$4.4M	15,696	US
49	FERGFerguson Enterprises Inc.	Equity	0.37%	$4.2M	18,710	US
50	DHID.R. Horton Inc.	Equity	0.35%	$4.0M	26,955	US
51	BMYBristol-Myers Squibb Co.	Equity	0.35%	$4.0M	69,925	US
52	LOWLowe's Companies Inc.	Equity	0.35%	$4.0M	18,475	US
53	CSXCSX Corporation	Equity	0.34%	$3.9M	85,799	US
54	AAgilent Technologies Inc.	Equity	0.34%	$3.9M	28,465	US
55	UPSUnited Parcel Service, Inc. Class B	Equity	0.34%	$4.0M	37,052	US
56	VZVerizon Communications	Equity	0.34%	$3.9M	82,405	US
57	FDXFedEx Corporation	Equity	0.34%	$3.9M	9,561	US
58	MARMarriott International Class A Common Stock	Equity	0.33%	$3.8M	10,030	US
59	AMGNAmgen Inc	Equity	0.33%	$3.7M	11,134	US
60	MMM3M Company	Equity	0.33%	$3.8M	24,596	US
61	JBLJabil Inc.	Equity	0.33%	$3.8M	10,327	US
62	EMREmerson Electric Co.	Equity	0.33%	$3.8M	26,244	US
63	Medtronic PLC	Equity	0.33%	$3.8M	51,553	IE
64	CMCSAComcast Corp	Equity	0.32%	$3.7M	148,789	US
65	STLDSteel Dynamics Inc	Equity	0.31%	$3.6M	13,654	US
66	MDLZMondelez International, Inc. Class A	Equity	0.30%	$3.4M	55,860	US
67	NTAPNetApp, Inc	Equity	0.30%	$3.4M	19,619	US
68	NOCNorthrop Grumman Corp.	Equity	0.30%	$3.5M	6,167	US
69	SHWThe Sherwin-Williams Company	Equity	0.29%	$3.4M	11,073	US
70	TAT&T Inc.	Equity	0.29%	$3.3M	134,610	US
71	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.27%	$3.1M	8,056	US
72	TPRTapestry, Inc. Common Stock	Equity	0.27%	$3.0M	20,941	US
73	BACBank of America Corporation	Equity	0.25%	$2.9M	56,075	US
74	GSGoldman Sachs Group Inc.	Equity	0.25%	$2.9M	2,847	US
75	PCARPaccar Inc	Equity	0.25%	$2.9M	26,014	US
76	HCAHCA Healthcare, Inc.	Equity	0.25%	$2.9M	7,660	US
77	CTSHCognizant Technology Solutions	Equity	0.24%	$2.8M	50,035	US
78	TGTTarget Corporation	Equity	0.24%	$2.7M	21,476	US
79	Flex Ltd	Equity	0.24%	$2.7M	18,216	SG
80	OTISOtis Worldwide Corporation	Equity	0.24%	$2.7M	38,748	US
81	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$2.6M	11,492	US
82	WSMWilliams-Sonoma, Inc.	Equity	0.22%	$2.5M	12,448	US
83	MSMorgan Stanley	Equity	0.22%	$2.5M	12,225	US
84	VRSNVeriSign Inc	Equity	0.21%	$2.4M	8,292	US
85	MTDMettler-Toledo International	Equity	0.21%	$2.4M	2,061	US
86	WFCWells Fargo & Co.	Equity	0.21%	$2.4M	30,462	US
87	PHMPultegroup, Inc.	Equity	0.21%	$2.4M	20,705	US
88	AZOAutoZone, Inc.	Equity	0.20%	$2.3M	774	US
89	CCitigroup Inc.	Equity	0.20%	$2.3M	18,066	US
90	DLTRDollar Tree Inc.	Equity	0.20%	$2.3M	19,783	US
91	OMCOmnicom Group Inc.	Equity	0.20%	$2.3M	31,550	US
92	ULTAUlta Beauty, Inc. Common Stock	Equity	0.20%	$2.3M	4,483	US
93	CVSCVS HEALTH CORPORATION	Equity	0.19%	$2.2M	23,640	US
94	LNGCheniere Energy Inc	Equity	0.19%	$2.2M	9,861	US
95	EXPDExpeditors International of Washington, Inc.	Equity	0.19%	$2.1M	13,474	US
96	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.19%	$2.2M	12,364	US
97	SBUXStarbucks Corp	Equity	0.18%	$2.1M	20,860	US
98	RSReliance, Inc.	Equity	0.18%	$2.0M	5,312	US
99	PKGPackaging Corp of America	Equity	0.17%	$1.9M	8,892	US
100	AXPAmerican Express Company	Equity	0.17%	$1.9M	6,042	US
101	LENLennar Corporation Class A	Equity	0.17%	$1.9M	21,293	US
102	SNASnap-on Incorporated	Equity	0.17%	$1.9M	5,163	US
103	SYYSysco Corporation	Equity	0.16%	$1.8M	24,195	US
104	CFCF Industries Holding, Inc.	Equity	0.16%	$1.8M	16,046	US
105	MRNAModerna, Inc. Common Stock	Equity	0.16%	$1.8M	38,316	US
106	TSCOTractor Supply Co	Equity	0.15%	$1.7M	55,167	US
107	KRThe Kroger Co.	Equity	0.15%	$1.7M	28,082	US
108	NVRNVR, Inc.	Equity	0.15%	$1.7M	282	US
109	ITTITT Inc.	Equity	0.15%	$1.7M	8,710	US
110	LDOSLeidos Holdings, Inc.	Equity	0.14%	$1.6M	12,203	US
111	HALHalliburton Company	Equity	0.14%	$1.6M	40,982	US
112	WMBWilliams Companies Inc.	Equity	0.14%	$1.7M	23,134	US
113	BNYBank of New York Mellon Corporation	Equity	0.13%	$1.4M	10,312	US
114	CSLCarlisle Companies, Inc.	Equity	0.13%	$1.5M	4,343	US
115	BBYBest Buy Company, Inc.	Equity	0.13%	$1.5M	18,909	US
116	DKSDick's Sporting Goods, Inc.	Equity	0.13%	$1.5M	6,607	US
117	MASMasco Corporation	Equity	0.13%	$1.5M	21,849	US
118	BWABorgWarner Inc.	Equity	0.13%	$1.5M	20,799	US
119	URIUnited Rentals, Inc.	Equity	0.13%	$1.5M	1,485	US
120	RLRalph Lauren Corporation	Equity	0.13%	$1.4M	3,963	US
121	Chubb Ltd	Equity	0.13%	$1.5M	4,823	CH
122	First American Government Obligations Fund	Cash	0.13%	$1.5M	1,523,677	US
123	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$1.5M	4,666	US
124	CMECME Group Inc.	Equity	0.12%	$1.4M	4,993	US
125	LECOLincoln Electric Holdings Inc	Equity	0.12%	$1.4M	5,299	US
126	USBU.S. Bancorp	Equity	0.12%	$1.3M	24,589	US
127	HSYThe Hershey Company	Equity	0.12%	$1.4M	7,306	US
128	TOLToll Brothers, Inc.	Equity	0.12%	$1.4M	9,955	US
129	PNCPNC Financial Services Group	Equity	0.12%	$1.4M	6,339	US
130	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$1.4M	5,611	US
131	PSXPHILLIPS 66	Equity	0.12%	$1.3M	7,529	US
132	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$1.4M	21,160	US
133	DVNDevon Energy Corporation	Equity	0.11%	$1.3M	29,466	US
134	DGDollar General Corp.	Equity	0.11%	$1.2M	11,290	US
135	MRSHMarsh	Equity	0.11%	$1.3M	8,139	US
136	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.3M	4,297	US
137	TFCTruist Financial Corporation	Equity	0.11%	$1.3M	26,829	US
138	ALGNAlign Technology Inc	Equity	0.11%	$1.2M	7,134	US
139	PPGPPG Industries, Inc.	Equity	0.11%	$1.3M	11,595	US
140	APAAPA Corporation Common Stock	Equity	0.11%	$1.2M	34,109	US
141	Allegion plc	Equity	0.11%	$1.2M	9,346	IE
142	CIThe Cigna Group	Equity	0.11%	$1.3M	4,530	US
143	DRIDarden Restaurants, Inc.	Equity	0.10%	$1.2M	5,788	US
144	AFLAflac Inc.	Equity	0.10%	$1.2M	10,521	US
145	METMetLife, Inc.	Equity	0.10%	$1.1M	13,362	US
146	SWKSSkyworks Solutions Inc	Equity	0.10%	$1.1M	14,029	US
147	LHXL3Harris Technologies, Inc.	Equity	0.10%	$1.2M	3,787	US
148	STTState Street Corporation	Equity	0.10%	$1.1M	7,362	US
149	FITBFifth Third Bancorp	Equity	0.10%	$1.1M	21,876	US
150	ALLThe Allstate Corporation	Equity	0.10%	$1.1M	5,395	US
151	CGNXCognex Corp	Equity	0.10%	$1.1M	16,962	US
152	LHLabcorp Holdings Inc.	Equity	0.10%	$1.1M	4,342	US
153	KMIKinder Morgan, Inc.	Equity	0.10%	$1.1M	36,938	US
154	DCIDonaldson Company, Inc.	Equity	0.09%	$1.0M	12,569	US
155	STZConstellation Brands, Inc.	Equity	0.09%	$1.0M	7,212	US
156	AMPAmeriprise Financial, Inc.	Equity	0.09%	$1.1M	2,386	US
157	DGXQuest Diagnostics Inc.	Equity	0.09%	$1.1M	5,555	US
158	AKAMAkamai Technologies Inc	Equity	0.09%	$977K	6,532	US
159	AYIAcuity Inc.	Equity	0.09%	$982K	3,219	US
160	NTRSNorthern Trust Corp	Equity	0.09%	$990K	5,983	US
161	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.09%	$984K	8,665	US
162	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$1.0M	2,300	US
163	CMCCommercial Metals Company	Equity	0.08%	$899K	11,815	US
164	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$920K	5,309	US
165	AIGAmerican International Group, Inc.	Equity	0.08%	$900K	12,122	US
166	CRUSCirrus Logic Inc	Equity	0.08%	$965K	5,681	US
167	PRUPrudential Financial, Inc.	Equity	0.08%	$959K	9,530	US
168	CPAYCorpay, Inc.	Equity	0.08%	$937K	2,591	US
169	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$971K	7,637	US
170	HBANHuntington Bancshares Inc	Equity	0.08%	$969K	59,243	US
171	TTCToro Company (The)	Equity	0.08%	$883K	9,823	US
172	Arch Capital Group Ltd	Equity	0.08%	$930K	10,410	BM
173	RFRegions Financial Corp.	Equity	0.08%	$865K	30,887	US
174	CFGCitizens Financial Group, Inc.	Equity	0.08%	$870K	13,968	US
175	CINFCincinnati Financial Corp	Equity	0.07%	$807K	5,127	US
176	YUMYum! Brands, Inc.	Equity	0.07%	$806K	5,450	US
177	HALOHalozyme Therapeutics, Inc.	Equity	0.07%	$827K	12,429	US
178	THCTenet Healthcare Corporation New	Equity	0.07%	$763K	4,352	US
179	UHSUniversal Health Services, Inc. Class B	Equity	0.07%	$833K	5,700	US
180	OSKOshkosh Corp.	Equity	0.07%	$780K	6,000	US
181	AWIArmstrong World Industries, Inc.	Equity	0.07%	$746K	4,723	US
182	LEALear Corporation	Equity	0.07%	$749K	5,233	US
183	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$855K	8,254	US
184	MKLMarkel Group Inc.	Equity	0.07%	$848K	467	US
185	EXPEagle Materials, Inc.	Equity	0.07%	$749K	3,388	US
186	TXTTextron, Inc.	Equity	0.07%	$762K	8,304	US
187	TROWT Rowe Price Group Inc	Equity	0.07%	$858K	8,210	US
188	RJFRaymond James Financial, Inc.	Equity	0.07%	$819K	5,708	US
189	Willis Towers Watson PLC	Equity	0.07%	$830K	3,324	IE
190	FOXFox Corporation Class B Common Stock	Equity	0.07%	$855K	14,894	US
191	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$809K	11,323	US
192	ADMArcher Daniels Midland Company	Equity	0.06%	$715K	8,965	US
193	LSTRLandstar System Inc	Equity	0.06%	$709K	3,426	US
194	POOLPool Corporation	Equity	0.06%	$638K	3,519	US
195	AOSA.O. Smith Corporation	Equity	0.06%	$723K	12,750	US
196	GPNGlobal Payments, Inc.	Equity	0.06%	$727K	9,628	US
197	EWBCEast-West Bancorp Inc	Equity	0.06%	$708K	5,780	US
198	LLoews Corporation	Equity	0.06%	$684K	6,604	US
199	ETSYEtsy, Inc.	Equity	0.06%	$705K	10,377	US
200	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.06%	$693K	2,219	US
201	CROXCrocs, Inc.	Equity	0.06%	$668K	5,625	US
202	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$733K	368	US
203	HRLHormel Foods Corporation	Equity	0.06%	$682K	29,368	US
204	GPCGenuine Parts Company	Equity	0.06%	$689K	6,980	US
205	UNMUnum Group	Equity	0.06%	$650K	7,807	US
206	INGRIngredion Incorporated	Equity	0.06%	$683K	6,736	US
207	FFord Motor Company	Equity	0.06%	$720K	41,260	US
208	Amdocs Ltd	Equity	0.06%	$720K	11,429	GG
209	JJacobs Solutions Inc.	Equity	0.06%	$699K	5,828	US
210	Aptiv PLC	Equity	0.06%	$726K	10,690	JE
211	IQVIQVIA Holdings Inc.	Equity	0.06%	$631K	3,462	US
212	WRBW.R. Berkley Corporation	Equity	0.05%	$620K	9,758	US
213	CCKCrown Holdings Inc.	Equity	0.05%	$564K	5,934	US
214	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$604K	3,008	US
215	MATXMatsons, Inc.	Equity	0.05%	$570K	3,146	US
216	AVYAvery Dennison Corp.	Equity	0.05%	$615K	3,865	US
217	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.05%	$517K	4,722	US
218	ARWArrow Electronics, Inc.	Equity	0.05%	$579K	2,698	US
219	CHEChemed Corporation	Equity	0.05%	$626K	1,468	US
220	MHKMohawk Industries, Inc.	Equity	0.05%	$561K	5,224	US
221	KLICKulicke & Soffa Industries Inc	Equity	0.05%	$583K	5,726	US
222	GNTXGentex Corp	Equity	0.05%	$586K	24,274	US
223	HASHasbro, Inc.	Equity	0.05%	$597K	6,932	US
224	UFPIUFP Industries, Inc. Common Stock	Equity	0.05%	$542K	6,693	US
225	SFStifel Financial Corp.	Equity	0.05%	$524K	7,472	US
226	RenaissanceRe Holdings Ltd	Equity	0.05%	$593K	2,114	BM
227	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.05%	$609K	10,409	US
228	EQHEquitable Holdings, Inc.	Equity	0.05%	$589K	14,234	US
229	FNFFidelity National Financial, Inc.	Equity	0.05%	$590K	12,453	US
230	CORCencora, Inc.	Equity	0.05%	$597K	1,431	US
231	CBTCabot Corporation	Equity	0.04%	$461K	5,272	US
232	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$406K	15,770	US
233	MCHPMicrochip Technology Inc	Equity	0.04%	$471K	4,981	US
234	VOYAVOYA FINANCIAL, INC.	Equity	0.04%	$503K	6,193	US
235	AFGAmerican Financial Group, Inc.	Equity	0.04%	$480K	3,698	US
236	MTGMGIC Investment Corp.	Equity	0.04%	$430K	17,058	US
237	ORIOld Republic International Corporation	Equity	0.04%	$463K	12,426	US
238	FCNFTI Consulting, Inc.	Equity	0.04%	$474K	3,092	US
239	CVCOCavco Industries Inc.	Equity	0.04%	$445K	829	US
240	LOPEGrand Canyon Education, Inc	Equity	0.04%	$457K	3,047	US
241	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$410K	4,609	US
242	ACMAecom	Equity	0.04%	$449K	6,470	US
243	ANFAbercrombie & Fitch Co.	Equity	0.04%	$402K	5,204	US
244	AMGAffiliated Managers Group	Equity	0.04%	$483K	1,596	US
245	HSICHenry Schein Inc	Equity	0.04%	$434K	5,663	US
246	LPXLouisiana-Pacific Corp.	Equity	0.04%	$504K	6,603	US
247	NEUNewMarket Corporation	Equity	0.04%	$470K	608	US
248	GAPThe Gap, Inc.	Equity	0.04%	$489K	23,129	US
249	MTCHMatch Group, Inc	Equity	0.04%	$417K	11,536	US
250	QSRRestaurant Brands International Inc.	Equity	0.04%	$499K	6,681	CA
251	Royalty Pharma PLC	Equity	0.04%	$433K	7,765	GB
252	OMFOneMain Holdings, Inc.	Equity	0.04%	$437K	7,892	US
253	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$467K	5,896	US
254	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.04%	$485K	2,312	US
255	QRVOQorvo, Inc.	Equity	0.04%	$412K	3,975	US
256	JXNJackson Financial Inc.	Equity	0.04%	$429K	4,161	US
257	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$439K	9,058	US
258	LAURLaureate Education, Inc. Common Stock	Equity	0.04%	$433K	13,542	US
259	MOSThe Mosaic Company	Equity	0.03%	$370K	15,492	US
260	AEOAmerican Eagle Outfitters	Equity	0.03%	$297K	18,794	US
261	SLMSLM Corporation	Equity	0.03%	$336K	15,168	US
262	AGCOAGCO Corporation	Equity	0.03%	$335K	2,985	US
263	CAKECheesecake Factory (The)	Equity	0.03%	$290K	4,385	US
264	MIDDMiddleby Corp	Equity	0.03%	$377K	2,434	US
265	TSNTyson Foods, Inc.	Equity	0.03%	$353K	5,778	US
266	DLBDolby Laboratories, Inc.Class A	Equity	0.03%	$365K	6,538	US
267	MMacy's Inc.	Equity	0.03%	$305K	14,009	US
268	GHCGRAHAM HOLDINGS COMPANY	Equity	0.03%	$356K	324	US
269	CALMCal-Maine Foods Inc	Equity	0.03%	$330K	4,417	US
270	KFYKorn Ferry	Equity	0.03%	$367K	5,250	US
271	QLYSQualys, Inc. Common Stock	Equity	0.03%	$395K	3,616	US
272	LKQLKQ Corporation	Equity	0.03%	$369K	13,616	US
273	EXPOExponent Inc	Equity	0.03%	$295K	5,056	US
274	RDNRadian Group Inc.	Equity	0.03%	$352K	10,298	US
275	KBHKB Home	Equity	0.03%	$349K	7,146	US
276	SHOOSteven Madden Ltd	Equity	0.03%	$314K	7,238	US
277	TKRThe Timken Company	Equity	0.03%	$396K	3,091	US
278	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$345K	8,729	US
279	Signet Jewelers Ltd	Equity	0.03%	$382K	4,375	BM
280	Scorpio Tankers Inc	Equity	0.03%	$351K	4,715	MH
281	ASOAcademy Sports and Outdoors, Inc.	Equity	0.03%	$348K	6,584	US
282	Rithm Capital Corp	Other	0.03%	$382K	41,040	US
283	MUSAMURPHY USA INC.	Equity	0.03%	$388K	766	US
284	OZKBank OZK	Equity	0.03%	$368K	7,601	US
285	BCCBoise Cascade Company	Equity	0.03%	$302K	4,330	US
286	YETIYETI Holdings, Inc. Common Stock	Equity	0.03%	$396K	8,265	US
287	CARGCarGurus, Inc. Class A Common Stock	Equity	0.03%	$292K	9,771	US
288	WHDCactus, Inc.	Equity	0.03%	$389K	6,698	US
289	PZZAPapa John's International Inc	Equity	0.02%	$204K	5,968	US
290	CENTCentral Garden and Pet Co	Equity	0.02%	$223K	5,789	US
291	FIZZNational Beverage Corp.	Equity	0.02%	$211K	5,696	US
292	SHOEShoe Station Group, Inc. Common Stock	Equity	0.02%	$174K	9,808	US
293	BF.ABrown-Forman Corporation Class A	Equity	0.02%	$182K	6,797	US
294	SCSCScansource Inc	Equity	0.02%	$213K	4,609	US
295	SBSISouthside Bancshares, Inc.	Equity	0.02%	$182K	5,552	US
296	EBFEnnis, Inc.	Equity	0.02%	$206K	10,090	US
297	NEWTNewtekOne, Inc. Common Stock	Equity	0.02%	$196K	14,128	US
298	CTSCTS Corporation	Equity	0.02%	$245K	3,808	US
299	CNMDCONMED Corporation	Equity	0.02%	$194K	5,435	US
300	GPIGroup 1 Automotive, Inc.	Equity	0.02%	$175K	554	US
301	SAHSonic Automotive, Inc.	Equity	0.02%	$214K	2,595	US
302	MTXMinerals Technologies Inc	Equity	0.02%	$221K	2,872	US
303	WUThe Western Union Company	Equity	0.02%	$208K	25,537	US
304	ABMABM Industries, Inc.	Equity	0.02%	$172K	4,414	US
305	MTNVail Resorts, Inc.	Equity	0.02%	$214K	1,602	US
306	CASSCass Information Systems Inc	Equity	0.02%	$202K	4,398	US
307	BCBrunswick Corporation	Equity	0.02%	$213K	2,548	US
308	AMNAMN Healthcare Services	Equity	0.02%	$281K	9,693	US
309	APOGApogee Enterprises Inc	Equity	0.02%	$194K	5,040	US
310	MMSMAXIMUS, Inc.	Equity	0.02%	$238K	3,835	US
311	ANAutoNation, Inc.	Equity	0.02%	$177K	945	US
312	ETDEthan Allen Interiors Inc	Equity	0.02%	$176K	8,542	US
313	SONSonoco Products Company	Equity	0.02%	$195K	4,015	US
314	GFFGriffon Corp	Equity	0.02%	$192K	2,182	US
315	CALCaleres Inc	Equity	0.02%	$222K	15,241	US
316	HHyatt Hotels Corporation	Equity	0.02%	$217K	1,199	US
317	CRICarter's Inc.	Equity	0.02%	$236K	6,122	US
318	CNXCNX Resources Corporation	Equity	0.02%	$175K	5,197	US
319	LCIILCI Industries	Equity	0.02%	$190K	1,746	US
320	BCOThe Brink's Company	Equity	0.02%	$198K	1,902	US
321	CVSACovista Inc.	Equity	0.02%	$229K	1,945	US
322	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.02%	$208K	4,935	US
323	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$211K	1,473	US
324	EIGEmployers Holdings, Inc.	Equity	0.02%	$198K	4,550	US
325	IPGPIPG Photonics Corporation	Equity	0.02%	$237K	2,071	US
326	GIIIG-Iii Apparel Group Ltd	Equity	0.02%	$212K	6,568	US
327	GSBCGreat Southern Bancorp Inc	Equity	0.02%	$199K	2,772	US
328	RGRSturm, Ruger & Company, Inc.	Equity	0.02%	$183K	4,688	US
329	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$271K	6,205	US
330	ARCBArcBest Corporation	Equity	0.02%	$218K	1,593	US
331	JBSSJohn B. Sanfilippo & SON	Equity	0.02%	$193K	2,579	US
332	WNCWabash National Corp.	Equity	0.02%	$217K	27,345	US
333	DBIDesigner Brands Inc.	Equity	0.02%	$218K	28,294	US
334	AVNTAvient Corporation	Equity	0.02%	$199K	5,619	US
335	TTECTTEC Holdings, Inc. Common Stock	Equity	0.02%	$174K	63,881	US
336	LEN.BLennar Corporation Class B	Equity	0.02%	$183K	2,080	US
337	GICGlobal Industrial Company	Equity	0.02%	$192K	6,306	US
338	ACCOAcco Brands Corporation	Equity	0.02%	$200K	50,512	US
339	WORWorthington Enterprises, Inc.	Equity	0.02%	$200K	3,529	US
340	TNLTravel + Leisure Co.	Equity	0.02%	$191K	2,816	US
341	KBRKBR, Inc.	Equity	0.02%	$224K	6,396	US
342	UTMDUtah Medical Products Inc	Equity	0.02%	$217K	3,269	US
343	NVECNVE Corp	Equity	0.02%	$229K	2,334	US
344	DVADaVita Inc.	Equity	0.02%	$256K	1,316	US
345	BCBPBCB Bancorp Inc (NJ)	Equity	0.02%	$194K	18,582	US
346	SBHSally Beauty Holdings, Inc.	Equity	0.02%	$188K	14,180	US
347	KFRCKforce Inc.	Equity	0.02%	$209K	4,458	US
348	WYNNWynn Resorts Ltd	Equity	0.02%	$194K	1,919	US
349	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.02%	$223K	14,971	US
350	CARAvis Budget Group, Inc.	Equity	0.02%	$191K	1,086	US
351	FCFranklin Covey Company	Equity	0.02%	$229K	9,637	US
352	HVTHaverty Furniture Companies, Inc.	Equity	0.02%	$176K	7,595	US
353	AAPADVANCE AUTO PARTS INC	Equity	0.02%	$205K	3,406	US
354	ZDZiff Davis, Inc. Common Stock	Equity	0.02%	$196K	4,343	US
355	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.02%	$177K	990	US
356	BXCBlueLinx Holdings Inc.	Equity	0.02%	$197K	3,790	US
357	BBWBuild-A-Bear Workshop, Inc.	Equity	0.02%	$206K	5,549	US
358	PAGPenske Automotive Group, Inc.	Equity	0.02%	$199K	1,187	US
359	REPXRiley Exploration Permian, Inc.	Equity	0.02%	$190K	5,699	US
360	DINDine Brands Global, Inc.	Equity	0.02%	$182K	5,788	US
361	STRAStrategic Education, Inc. Common Stock	Equity	0.02%	$192K	2,497	US
362	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.02%	$199K	13,102	US
363	KELYAKelly Services Inc	Equity	0.02%	$219K	18,864	US
364	WKCWorld Kinect Corporation	Equity	0.02%	$212K	7,348	US
365	EMNEastman Chemical Company	Equity	0.02%	$206K	2,711	US
366	GEF.BGreif, Inc. Class B	Equity	0.02%	$182K	2,269	US
367	LZBLa-Z-Boy Incorporated	Equity	0.02%	$199K	5,296	US
368	MLKNMillerKnoll, Inc. Common Stock	Equity	0.02%	$203K	12,542	US
369	MBIMBIA Inc.	Equity	0.02%	$189K	32,280	US
370	GEFGreif, Inc.	Equity	0.02%	$173K	2,734	US
371	MZTIThe Marzetti Company Common Stock	Equity	0.02%	$208K	1,858	US
372	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$196K	2,568	US
373	GCOGenesco Inc.	Equity	0.02%	$217K	5,653	US
374	MCRIMonarch Casino & Resort Inc	Equity	0.02%	$205K	1,708	US
375	BYDBoyd Gaming Corporation	Equity	0.02%	$232K	2,809	US
376	MOVMovado Group, Inc.	Equity	0.02%	$284K	7,421	US
377	HOGHarley-Davidson, Inc.	Equity	0.02%	$241K	9,961	US
378	SIGASIGA Technologies Inc.	Equity	0.02%	$204K	43,680	US
379	CHHChoice Hotels Intnl.	Equity	0.02%	$211K	1,937	US
380	CASHPathward Financial, Inc. Common Stock	Equity	0.02%	$179K	2,178	US
381	COLMColumbia Sportswear Co	Equity	0.02%	$214K	3,234	US
382	UGIUGI Corporation	Equity	0.02%	$200K	5,725	US
383	TRTootsie Roll Industries, Inc.	Equity	0.02%	$180K	4,761	US
384	THOThor Industries, Inc.	Equity	0.02%	$204K	2,584	US
385	SCIService Corporation International	Equity	0.02%	$231K	3,073	US
386	SMPStandard Motor Products	Equity	0.02%	$184K	4,695	US
387	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	$186K	3,146	US
388	SKYWSkywest Inc	Equity	0.02%	$211K	2,462	US
389	XRAYDENTSPLY SIRONA Inc.	Equity	0.02%	$181K	17,321	US
390	WMKWeis Markets, Inc.	Equity	0.02%	$203K	2,777	US
391	SJMThe J.M. Smucker Company	Equity	0.02%	$213K	2,064	US
392	WGOWinnebago Industries, Inc.	Equity	0.02%	$186K	6,277	US
393	VFCV.F. Corporation	Equity	0.02%	$181K	10,541	US
394	MEDMedifast, Inc.	Equity	0.02%	$216K	17,218	US
395	OXMOxford Industries, Inc.	Equity	0.02%	$211K	4,735	US
396	THRMGentherm Inc	Equity	0.02%	$217K	6,243	US
397	WINAWinmark Corp	Equity	0.02%	$180K	476	US
398	MURMurphy Oil Corp.	Equity	0.02%	$183K	5,068	US
399	SCHLScholastic Corp	Equity	0.02%	$205K	5,070	US
400	DDSDILLARD'S INC A	Equity	0.02%	$187K	316	US
401	RESRPC, Inc.	Equity	0.02%	$176K	26,521	US
402	PVHPVH Corp.	Equity	0.02%	$257K	2,757	US
403	PFBCPreferred Bank	Equity	0.02%	$190K	1,985	US
404	FLOCFlowco Holdings Inc.	Equity	0.02%	$192K	8,202	US
405	SFDSmithfield Foods, Inc. Common Stock	Equity	0.02%	$198K	7,676	US
406	DECDiversified Energy Company	Equity	0.02%	$181K	12,439	US
407	TEEKAY CORP LTD	Equity	0.02%	$174K	15,169	BM
408	Assured Guaranty Ltd	Equity	0.02%	$214K	2,882	BM
409	FBPFirst BanCorp.	Equity	0.02%	$268K	11,156	PR
410	Safe Bulkers Inc	Equity	0.02%	$191K	30,604	MH
411	DHT Holdings Inc	Equity	0.02%	$191K	11,699	MH
412	HIPOHippo Holdings Inc.	Equity	0.02%	$182K	7,025	US
413	VNTVontier Corporation	Equity	0.02%	$229K	8,075	US
414	OTEXOpen Text Corp	Equity	0.02%	$261K	114,306	US
415	PRGPROG Holdings, Inc.	Equity	0.02%	$191K	5,199	US
416	CRCTCricut, Inc. Class A Common Stock	Equity	0.02%	$190K	45,898	US
417	VTRSViatris Inc. Common Stock	Equity	0.02%	$220K	13,533	US
418	ARKOARKO Corp. Common Stock	Equity	0.02%	$239K	30,836	US
419	Teekay Tankers Ltd	Equity	0.02%	$180K	2,565	BM
420	HTZHertz Global Holdings, Inc Common Stock	Equity	0.02%	$176K	32,559	US
421	NECBNortheast Community Bancorp, Inc.	Equity	0.02%	$242K	9,967	US
422	MBCMasterBrand, Inc.	Equity	0.02%	$206K	23,690	US
423	SIRISirius XM Holdings, Inc	Equity	0.02%	$221K	7,481	US
424	SITE Centers Corp	Other	0.02%	$172K	34,157	US
425	MFA Financial Inc	Other	0.02%	$177K	18,473	US
426	Diversified Healthcare Trust	Other	0.02%	$205K	24,636	US
427	NexPoint Diversified Real Estate Trust	Other	0.02%	$191K	35,764	US
428	Chimera Investment Corp	Other	0.02%	$187K	13,718	US
429	VICI Properties Inc	Other	0.02%	$188K	6,659	US
430	Industrial Logistics Properties Trust	Other	0.02%	$232K	25,896	US
431	Claros Mortgage Trust Inc	Other	0.02%	$215K	88,662	US
432	Chicago Atlantic Real Estate Finance Inc	Other	0.02%	$226K	19,902	US
433	Dorian LPG Ltd	Equity	0.02%	$213K	5,296	MH
434	FLEX LNG Ltd	Equity	0.02%	$189K	6,346	BM
435	LyondellBasell Industries NV	Equity	0.02%	$183K	2,746	NL
436	Costamare Inc	Equity	0.02%	$193K	12,523	MH
437	Luxfer Holdings PLC	Equity	0.02%	$222K	13,012	GB
438	CAPRI HOLDINGS LTD	Equity	0.02%	$192K	10,371	VG
439	International Seaways Inc	Equity	0.02%	$264K	3,426	MH
440	CNH Industrial NV	Equity	0.02%	$194K	18,995	NL
441	Genco Shipping & Trading Ltd	Equity	0.02%	$201K	8,358	MH
442	Adient PLC	Equity	0.02%	$196K	8,587	IE
443	Bank of NT Butterfield & Son Ltd/The	Equity	0.02%	$207K	3,660	BM
444	Liberty Latin America Ltd	Equity	0.02%	$200K	24,746	BM
445	Liberty Latin America Ltd	Equity	0.02%	$198K	24,170	BM
446	Pagseguro Digital Ltd	Equity	0.02%	$191K	20,443	KY
447	Sensata Technologies Holding PLC	Equity	0.02%	$243K	4,912	GB
448	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.02%	$234K	2,762	US
449	GNEGENIE ENERGY LTD	Equity	0.02%	$200K	14,392	US
450	RBBRBB Bancorp Common Stock	Equity	0.02%	$186K	7,772	US
451	PGNYProgyny, Inc. Common Stock	Equity	0.02%	$228K	8,926	US
452	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.02%	$281K	33,260	US
453	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$248K	6,356	US
454	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.02%	$206K	8,845	US
455	SAICScience Applications International Corporation Common Stock	Equity	0.02%	$219K	2,098	US
456	PRKSUnited Parks & Resorts Inc.	Equity	0.02%	$221K	5,516	US
457	NRCNRC Health Common Stock	Equity	0.02%	$258K	13,218	US
458	MTUSMetallus Inc.	Equity	0.02%	$189K	9,625	US
459	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$178K	8,212	US
460	ZUMZZumiez Inc.	Equity	0.02%	$201K	8,169	US
461	BDCBelden Inc.	Equity	0.02%	$254K	2,421	US
462	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.02%	$199K	4,474	US
463	CVICVR ENERGY, INC.	Equity	0.02%	$207K	6,237	US
464	ATKRAtkore Inc.	Equity	0.02%	$225K	2,712	US
465	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$198K	2,761	US
466	TDCTERADATA CORPORATION	Equity	0.02%	$257K	7,553	US
467	SXCSUNCOKE ENERGY INC	Equity	0.02%	$224K	24,892	US
468	SDSandRidge Energy, Inc.	Equity	0.02%	$184K	12,512	US
469	IRDMIridium Communications Inc.	Equity	0.02%	$268K	5,181	US
470	DBXDropbox, Inc. Class A	Equity	0.02%	$244K	9,072	US
471	FTDRFrontdoor, Inc. Common Stock	Equity	0.02%	$212K	3,413	US
472	AMRAlpha Metallurgical Resources, Inc.	Equity	0.02%	$199K	1,000	US
473	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.02%	$244K	13,466	US
474	BHFBrighthouse Financial, Inc.	Equity	0.02%	$245K	3,918	US
475	DXCDXC Technology Company	Equity	0.02%	$173K	17,478	US
476	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$196K	9,344	US
477	ECVTEcovyst Inc.	Equity	0.02%	$188K	14,260	US
478	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.02%	$187K	16,659	US
479	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$197K	2,450	US
480	NKTXNkarta, Inc. Common Stock	Equity	0.02%	$227K	69,747	US
481	ASHAshland Inc.	Equity	0.02%	$198K	3,423	US
482	ATENA10 NETWORKS INC	Equity	0.02%	$270K	8,954	US
483	ACIAlbertsons Companies, Inc.	Equity	0.02%	$188K	12,036	US
484	GOLFAcushnet Holdings Corp.	Equity	0.02%	$179K	2,016	US
485	ASIXAdvanSix Inc.	Equity	0.02%	$182K	8,131	US
486	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.02%	$207K	10,369	US
487	NGVTIngevity Corporation	Equity	0.02%	$194K	2,855	US
488	PPCPilgrims Pride Corporation	Equity	0.01%	$150K	5,314	US
489	BKEThe Buckle, Inc.	Equity	0.01%	$167K	3,639	US
490	DLXDeluxe Corporation	Equity	0.01%	$155K	6,400	US
491	CNACNA Financial Corporation	Equity	0.01%	$164K	3,907	US
492	EPACEnerpac Tool Group Corp.	Equity	0.01%	$161K	4,814	US
493	SAMBoston Beer Company	Equity	0.01%	$156K	879	US
494	KSSKohls Corporation	Equity	0.01%	$159K	11,072	US
495	GTNGray Media, Inc.	Equity	0.01%	$145K	36,164	US
496	CRAICRA International, Inc.	Equity	0.01%	$156K	1,125	US
497	MNROMonro, Inc. Common Stock	Equity	0.01%	$169K	10,248	US
498	SSPThe E.W. Scripps Company	Equity	0.01%	$146K	42,938	US
499	IIINInsteel Industries, Inc.	Equity	0.01%	$159K	5,770	US
500	CECelanese Corporation Common Stock	Equity	0.01%	$161K	3,021	US
501	CSVCarriage Services, Inc.	Equity	0.01%	$169K	4,105	US
502	NUSNuSkin Enterprises, Inc.	Equity	0.01%	$161K	27,758	US
503	SPOKSpok Holdings, Inc	Equity	0.01%	$160K	15,139	US
504	HURNHuron Consulting Group Inc.	Equity	0.01%	$133K	1,240	US
505	HUBGHUB Group Inc	Equity	0.01%	$171K	4,117	US
506	KMTKennametal Inc.	Equity	0.01%	$170K	5,172	US
507	LEGLeggett & Platt, Inc.	Equity	0.01%	$163K	15,885	US
508	ROCKGibraltar Industries, Inc.	Equity	0.01%	$150K	3,870	US
509	WHRWhirlpool Corp.	Equity	0.01%	$157K	3,609	US
510	Brightstar Lottery PLC	Equity	0.01%	$158K	14,054	GB
511	Fresh Del Monte Produce Inc	Equity	0.01%	$154K	4,806	KY
512	Herbalife Ltd	Equity	0.01%	$144K	12,026	KY
513	ADEAAdeia Inc. Common Stock	Equity	0.01%	$169K	6,309	US
514	BETRBetter Home & Finance Holding Company Class A Common Stock	Equity	0.01%	$131K	4,474	US
515	EMBCEmbecta Corp. Common Stock	Equity	0.01%	$74K	21,963	US
516	PennyMac Mortgage Investment Trust	Other	0.01%	$163K	15,569	US
517	SiriusPoint Ltd	Equity	0.01%	$171K	8,012	BM
518	YELPYELP INC.	Equity	0.01%	$165K	7,243	US
519	SSTKSHUTTERSTOCK, INC.	Equity	0.01%	$161K	10,787	US
520	OFLXOmega Flex, Inc.	Equity	0.01%	$167K	5,511	US
521	BGSB&G Foods, Inc.	Equity	0.01%	$150K	36,689	US
522	MBUUMalibu Boats, Inc. Class A	Equity	0.01%	$162K	5,897	US
523	EYENational Vision Holdings, Inc. Common Stock	Equity	0.01%	$125K	7,486	US
524	TPG Inc	Derivative	0.00%	$0	15,758	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	BRK.BBerkshire Hathaway Inc	1.00%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ABTAbbott Laboratories	0.64%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	VVisa Inc	0.63%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.55%	1.17%	+22.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	EOGEOG Resources Inc	—	0.57%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.48%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CSCOCisco Systems Inc	0.69%	1.17%	+14.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JPMJPMORGAN CHASE & CO.	0.89%	0.52%	−39.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ABBVAbbVie Inc	0.83%	0.48%	−37.8%	Feb 27, 2026 → May 29, 2026 SEC
Exit	EAElectronic Arts Inc	0.31%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HDHome Depot Inc/The	0.75%	0.45%	−26.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DELLDell Technologies Inc	0.27%	0.56%	−26.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MCDMcDonald's Corp	0.66%	0.38%	−28.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	MRKMerck & Co Inc	0.70%	0.96%	+45.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PMPhilip Morris International Inc	0.71%	0.46%	−31.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	TGTTarget Corp	—	0.24%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	BKNGBooking Holdings Inc	0.53%	0.77%	+49.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NUENucor Corp	0.22%	0.46%	+48.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.54%	0.30%	−26.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VLOValero Energy Corp	0.35%	0.58%	+42.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	0.58%	0.35%	−33.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	EXPEExpedia Group Inc	—	0.23%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	GILDGilead Sciences Inc	0.61%	0.83%	+53.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.60%	0.38%	−20.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	KOCoca-Cola Co/The	0.72%	0.94%	+37.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CMCSAComcast Corp	0.53%	0.32%	−23.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UNPUnion Pacific Corp	0.60%	0.39%	−32.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ROSTRoss Stores Inc	0.38%	0.59%	+39.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	NSCNorfolk Southern Corp	0.20%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Medtronic PLC	0.53%	0.33%	−15.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Linde PLC	0.66%	0.86%	+34.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	XOMExxon Mobil Corp	0.98%	1.17%	+27.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MMM3M Co	0.52%	0.33%	−29.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LOWLowe's Cos Inc	0.54%	0.35%	−20.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GWWWW Grainger Inc	0.27%	0.46%	+59.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PFEPfizer Inc	0.59%	0.40%	−27.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MDLZMondelez International Inc	0.48%	0.30%	−36.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ODFLOld Dominion Freight Line Inc	0.20%	0.38%	+79.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AZOAutoZone Inc	0.38%	0.20%	−32.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NTAPNetApp Inc	0.12%	0.30%	+42.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	JNJJohnson & Johnson	0.97%	1.15%	+34.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SHWSherwin-Williams Co/The	0.47%	0.29%	−23.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	AXPAmerican Express Co	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CVXChevron Corp	0.74%	0.91%	+28.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	STLDSteel Dynamics Inc	0.15%	0.31%	+61.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	BIIBBiogen Inc	0.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BACBank of America Corp	0.40%	0.25%	−37.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HONHoneywell International Inc	0.58%	0.43%	−22.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	JBLJabil Inc	0.18%	0.33%	+38.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	COPConocoPhillips	0.58%	0.73%	+28.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EMREmerson Electric Co	0.48%	0.33%	−26.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EBAYeBay Inc	0.28%	0.42%	+27.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	0.48%	0.34%	−20.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ITWIllinois Tool Works Inc	0.45%	0.59%	+57.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CLColgate-Palmolive Co	0.44%	0.57%	+46.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	BNYBank of New York Mellon Corp/The	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	AAgilent Technologies Inc	0.21%	0.34%	+46.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	BWABorgWarner Inc	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	0.27%	0.14%	−43.4%	Feb 27, 2026 → May 29, 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.