SSPY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COFCapital One Financial	Equity	1.13%	$1.4M	7,130	US
2	IBMInternational Business Machines Corporation	Equity	1.09%	$1.4M	4,904	US
3	SYFSYNCHRONY FINANCIAL	Equity	1.07%	$1.4M	17,954	US
4	MSFTMicrosoft Corp	Equity	0.99%	$1.3M	3,371	US
5	SYYSysco Corporation	Equity	0.82%	$1.0M	12,474	US
6	COSTCostco Wholesale Corp	Equity	0.74%	$941K	1,006	US
7	WMTWalmart Inc. Common Stock	Equity	0.73%	$924K	8,161	US
8	TJXTJX Companies, Inc. (The)	Equity	0.69%	$883K	5,828	US
9	ROSTRoss Stores Inc	Equity	0.69%	$876K	4,114	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.69%	$873K	1,549	US
11	BBH SWEEP VEHICLE	Cash	0.68%	$867K	867,092	US
12	KRThe Kroger Co.	Equity	0.67%	$848K	15,265	US
13	TTWOTake-Two Interactive Software Inc	Equity	0.61%	$777K	3,110	US
14	CMGChipotle Mexican Grill, Inc.	Equity	0.55%	$695K	20,433	US
15	LLoews Corporation	Equity	0.54%	$690K	6,091	US
16	YUMYum! Brands, Inc.	Equity	0.54%	$682K	4,268	US
17	WMBWilliams Companies Inc.	Equity	0.53%	$679K	9,136	US
18	TRGPTarga Resources Corp.	Equity	0.53%	$675K	2,516	US
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.53%	$674K	1,346	US
20	UHSUniversal Health Services, Inc. Class B	Equity	0.53%	$669K	4,498	US
21	EAElectronic Arts Inc	Equity	0.52%	$664K	3,240	US
22	MSIMotorola Solutions, Inc. New	Equity	0.52%	$663K	1,597	US
23	HCAHCA Healthcare, Inc.	Equity	0.52%	$663K	1,701	US
24	CMCSAComcast Corp	Equity	0.52%	$660K	26,879	US
25	KMIKinder Morgan, Inc.	Equity	0.52%	$659K	20,618	US
26	AAPLApple Inc.	Equity	0.52%	$655K	2,262	US
27	SBUXStarbucks Corp	Equity	0.51%	$653K	6,391	US
28	CHTRCharter Comm Inc Del CL A New	Equity	0.51%	$642K	4,516	US
29	DRIDarden Restaurants, Inc.	Equity	0.50%	$642K	3,114	US
30	MCDMcDonald's Corporation	Equity	0.49%	$625K	2,312	US
31	OKEOneok, Inc.	Equity	0.48%	$615K	7,075	US
32	XOMExxonMobil Holdings Corporation	Equity	0.48%	$613K	4,480	US
33	KMBKimberly-Clark Corp.	Equity	0.48%	$606K	5,518	US
34	DPZDomino's Pizza Inc.	Equity	0.47%	$602K	2,033	US
35	KVUEKenvue Inc.	Equity	0.47%	$595K	31,117	US
36	CVXChevron Corporation	Equity	0.46%	$583K	3,517	US
37	CLColgate-Palmolive Company	Equity	0.46%	$579K	6,310	US
38	CHDChurch & Dwight Co., Inc.	Equity	0.44%	$561K	5,786	US
39	CLXClorox Company	Equity	0.44%	$556K	5,830	US
40	PGProcter & Gamble Company	Equity	0.44%	$553K	3,773	US
41	HUMHumana Inc.	Equity	0.43%	$552K	1,389	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.42%	$536K	1,290	US
43	CVSCVS HEALTH CORPORATION	Equity	0.42%	$535K	5,167	US
44	CNCCentene Corporation	Equity	0.41%	$519K	8,082	US
45	TSLATesla, Inc. Common Stock	Equity	0.40%	$511K	1,215	US
46	ELVElevance Health, Inc.	Equity	0.40%	$504K	1,304	US
47	ELThe Estee Lauder Companies Inc. Class A	Equity	0.39%	$497K	6,294	US
48	HRLHormel Foods Corporation	Equity	0.39%	$496K	19,965	US
49	MRNAModerna, Inc. Common Stock	Equity	0.39%	$493K	7,037	US
50	TSNTyson Foods, Inc.	Equity	0.39%	$492K	8,600	US
51	GMGeneral Motors Company	Equity	0.38%	$481K	6,244	US
52	ADMArcher Daniels Midland Company	Equity	0.38%	$480K	6,280	US
53	MOAltria Group, Inc.	Equity	0.38%	$479K	6,658	US
54	PMPhilip Morris International Inc.	Equity	0.37%	$468K	2,588	US
55	FFord Motor Company	Equity	0.36%	$463K	33,282	US
56	NRGNRG Energy, Inc.	Equity	0.36%	$460K	3,149	US
57	AWKAmerican Water Works Company, Inc	Equity	0.36%	$457K	3,476	US
58	MPCMARATHON PETROLEUM CORPORATION	Equity	0.36%	$454K	1,776	US
59	VLOValero Energy Corporation	Equity	0.36%	$454K	1,742	US
60	APTVAptiv PLC	Equity	0.35%	$445K	7,258	JE
61	ATOAtmos Energy Corporation	Equity	0.35%	$445K	2,583	US
62	NINiSource Inc.	Equity	0.35%	$442K	9,300	US
63	JBLJabil Inc.	Equity	0.35%	$440K	1,141	US
64	GRMNGarmin Ltd	Equity	0.34%	$438K	1,844	CH
65	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.34%	$436K	1,221	US
66	AVGOBroadcom Inc. Common Stock	Equity	0.34%	$434K	1,149	US
67	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.34%	$433K	1,226	US
68	VSTVistra Corp.	Equity	0.33%	$423K	2,669	US
69	OMCOmnicom Group Inc.	Equity	0.33%	$417K	5,725	US
70	BGBunge Global SA	Equity	0.33%	$415K	3,884	CH
71	BKRBaker Hughes Company	Equity	0.32%	$411K	7,405	US
72	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.32%	$407K	8,072	US
73	HALHalliburton Company	Equity	0.32%	$405K	11,926	US
74	LUVSouthwest Airlines Co.	Equity	0.31%	$400K	7,777	US
75	EXCExelon Corporation	Equity	0.31%	$399K	8,551	US
76	GISGeneral Mills, Inc.	Equity	0.31%	$398K	11,450	US
77	INCYIncyte Genomics Inc	Equity	0.31%	$394K	3,473	US
78	PSXPHILLIPS 66	Equity	0.31%	$393K	2,326	US
79	RLRalph Lauren Corporation	Equity	0.31%	$393K	978	US
80	VRTXVertex Pharmaceuticals Inc	Equity	0.31%	$392K	789	US
81	GDDYGoDaddy Inc	Equity	0.31%	$391K	4,607	US
82	LLYEli Lilly & Co.	Equity	0.31%	$391K	326	US
83	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$390K	1,164	US
84	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.31%	$388K	2,850	US
85	CEGConstellation Energy Corporation Common Stock	Equity	0.30%	$387K	1,557	US
86	QCOMQualcomm Inc	Equity	0.30%	$383K	2,074	US
87	KHCThe Kraft Heinz Company	Equity	0.30%	$383K	16,200	US
88	BIIBBiogen Inc. Common Stock	Equity	0.30%	$382K	1,770	US
89	HPQHP Inc.	Equity	0.30%	$382K	17,394	US
90	SJMThe J.M. Smucker Company	Equity	0.30%	$382K	3,392	US
91	LULUlululemon athletica inc.	Equity	0.30%	$380K	3,327	US
92	AESAES Corporation	Equity	0.30%	$378K	25,793	US
93	TPRTapestry, Inc. Common Stock	Equity	0.29%	$373K	2,545	US
94	DALDelta Air Lines, Inc.	Equity	0.29%	$371K	3,964	US
95	SWKStanley Black & Decker, Inc.	Equity	0.29%	$371K	3,938	US
96	JNJJohnson & Johnson	Equity	0.29%	$370K	1,458	US
97	ABBVABBVIE INC.	Equity	0.29%	$368K	1,463	US
98	SLBSLB Limited	Equity	0.29%	$363K	7,815	CW
99	ETNEaton Corporation, plc Ordinary Shares	Equity	0.28%	$361K	848	IE
100	HUBBHubbell Incorporated	Equity	0.28%	$361K	690	US
101	NKENike, Inc.	Equity	0.28%	$361K	8,794	US
102	KDPKeurig Dr Pepper Inc.	Equity	0.28%	$360K	10,994	US
103	AMGNAmgen Inc	Equity	0.28%	$358K	989	US
104	REGNRegeneron Pharmaceuticals Inc	Equity	0.28%	$358K	574	US
105	MRKMerck & Co., Inc.	Equity	0.28%	$357K	2,780	US
106	DECKDeckers Outdoor Corp	Equity	0.28%	$356K	3,588	US
107	NVRNVR, Inc.	Equity	0.28%	$354K	52	US
108	BMYBristol-Myers Squibb Co.	Equity	0.28%	$354K	6,148	US
109	GILDGilead Sciences Inc	Equity	0.28%	$353K	2,797	US
110	DHID.R. Horton Inc.	Equity	0.27%	$349K	2,145	US
111	AEPAmerican Electric Power Company, Inc.	Equity	0.27%	$349K	2,548	US
112	PHMPultegroup, Inc.	Equity	0.27%	$347K	2,528	US
113	LHLabcorp Holdings Inc.	Equity	0.27%	$346K	1,237	US
114	EQIXEquinix, Inc. Common Stock REIT	Equity	0.27%	$345K	331	US
115	DGXQuest Diagnostics Inc.	Equity	0.27%	$344K	1,622	US
116	DLRDigital Realty Trust, Inc.	Equity	0.27%	$342K	1,907	US
117	BF.BBrown-Forman Corporation Class B	Equity	0.27%	$342K	12,829	US
118	MNSTMonster Beverage Corporation	Equity	0.27%	$341K	3,547	US
119	DTEDTE Energy Company	Equity	0.27%	$340K	2,234	US
120	VRSNVeriSign Inc	Equity	0.27%	$339K	1,347	US
121	VTRSViatris Inc. Common Stock	Equity	0.27%	$338K	21,312	US
122	EDConsolidated Edison, Inc.	Equity	0.27%	$338K	3,056	US
123	CNPCenterPoint Energy, Inc.	Equity	0.27%	$338K	7,675	US
124	NEENextEra Energy, Inc.	Equity	0.26%	$336K	3,829	US
125	EIXEdison International	Equity	0.26%	$336K	4,514	US
126	PEGPublic Service Enterprise Group Incorporated	Equity	0.26%	$335K	4,131	US
127	FEFirstEnergy Corp.	Equity	0.26%	$333K	7,001	US
128	SNASnap-on Incorporated	Equity	0.26%	$330K	820	US
129	LENLennar Corporation Class A	Equity	0.26%	$330K	3,646	US
130	ETREntergy Corporation	Equity	0.26%	$328K	2,854	US
131	EBAYeBay Inc	Equity	0.26%	$328K	2,933	US
132	DDominion Energy, Inc Common Stock	Equity	0.26%	$326K	4,767	US
133	HASHasbro, Inc.	Equity	0.26%	$324K	3,925	US
134	PFEPfizer Inc.	Equity	0.25%	$323K	13,400	US
135	MSMorgan Stanley	Equity	0.25%	$322K	1,538	US
136	ACNAccenture PLC	Equity	0.25%	$321K	2,578	IE
137	MDLZMondelez International, Inc. Class A	Equity	0.25%	$318K	5,501	US
138	BBYBest Buy Company, Inc.	Equity	0.25%	$318K	4,193	US
139	HSYThe Hershey Company	Equity	0.25%	$318K	1,813	US
140	ULTAUlta Beauty, Inc. Common Stock	Equity	0.25%	$317K	704	US
141	ZTSZOETIS INC.	Equity	0.25%	$317K	4,414	US
142	FLEXFlex Ltd. Ordinary Shares	Equity	0.25%	$317K	1,955	SG
143	KOCoca-Cola Company	Equity	0.25%	$317K	3,896	US
144	GSGoldman Sachs Group Inc.	Equity	0.25%	$314K	310	US
145	GLGlobe Life Inc.	Equity	0.24%	$311K	1,741	US
146	AKAMAkamai Technologies Inc	Equity	0.24%	$311K	2,631	US
147	PEPPepsiCo, Inc.	Equity	0.24%	$309K	2,282	US
148	TAPMolson Coors Beverage Company Class B	Equity	0.24%	$309K	7,919	US
149	STZConstellation Brands, Inc.	Equity	0.24%	$308K	2,217	US
150	AMZNAmazon.Com Inc	Equity	0.24%	$307K	1,290	US
151	NEMNewmont Corporation	Equity	0.24%	$307K	3,285	US
152	FCXFreeport-McMoran Inc.	Equity	0.24%	$303K	4,813	US
153	MASMasco Corporation	Equity	0.24%	$299K	3,674	US
154	AIZAssurant, Inc.	Equity	0.23%	$296K	1,103	US
155	GEVGE Vernova Inc.	Equity	0.23%	$294K	250	US
156	TMUST-Mobile US, Inc.	Equity	0.23%	$292K	1,741	US
157	VZVerizon Communications	Equity	0.23%	$290K	6,844	US
158	TXNTexas Instruments Incorporated	Equity	0.23%	$290K	972	US
159	TAT&T Inc.	Equity	0.23%	$289K	13,964	US
160	ADPAutomatic Data Processing	Equity	0.23%	$288K	1,285	US
161	SNPSSynopsys Inc	Equity	0.23%	$288K	645	US
162	CDNSCadence Design Systems	Equity	0.22%	$285K	760	US
163	PAYXPaychex Inc	Equity	0.22%	$284K	2,892	US
164	BLDRBuilders FirstSource, Inc.	Equity	0.22%	$284K	3,175	US
165	PGRProgressive Corporation	Equity	0.22%	$283K	1,297	US
166	PRUPrudential Financial, Inc.	Equity	0.22%	$283K	2,620	US
167	ECHOEchoStar Corporation	Equity	0.22%	$282K	2,781	US
168	GLWCorning Incorporated	Equity	0.22%	$281K	1,102	US
169	GPCGenuine Parts Company	Equity	0.22%	$281K	2,380	US
170	AMATApplied Materials Inc	Equity	0.22%	$280K	387	US
171	ERIEErie Indemnity Co	Equity	0.22%	$279K	1,162	US
172	ADIAnalog Devices, Inc.	Equity	0.22%	$278K	701	US
173	ALLThe Allstate Corporation	Equity	0.22%	$278K	1,169	US
174	NUENucor Corporation	Equity	0.22%	$275K	1,236	US
175	IRIngersoll Rand Inc. Common Stock	Equity	0.22%	$274K	3,337	US
176	IEXIDEX Corporation	Equity	0.21%	$273K	1,201	US
177	NXPINXP Semiconductors N.V.	Equity	0.21%	$270K	960	NL
178	LIILennox International Inc.	Equity	0.21%	$269K	470	US
179	CPRTCopart Inc	Equity	0.21%	$268K	9,518	US
180	SWKSSkyworks Solutions Inc	Equity	0.21%	$268K	3,957	US
181	STLDSteel Dynamics Inc	Equity	0.21%	$267K	1,164	US
182	HSICHenry Schein Inc	Equity	0.21%	$266K	3,190	US
183	XYLXylem Inc	Equity	0.21%	$265K	2,243	US
184	CORCencora, Inc.	Equity	0.21%	$265K	935	US
185	CAHCardinal Health, Inc.	Equity	0.21%	$264K	1,111	US
186	EMEEMCOR Group, Inc.	Equity	0.21%	$264K	318	US
187	TERTeradyne, Inc. Common Stock	Equity	0.21%	$263K	544	US
188	AOSA.O. Smith Corporation	Equity	0.21%	$262K	4,180	US
189	FIXComfort Systems USA, Inc.	Equity	0.21%	$262K	132	US
190	NFLXNetFlix Inc	Equity	0.20%	$260K	3,643	US
191	KLACKLA Corporation Common Stock	Equity	0.20%	$260K	862	US
192	AFLAflac Inc.	Equity	0.20%	$260K	2,218	US
193	AIGAmerican International Group, Inc.	Equity	0.20%	$259K	3,478	US
194	LRCXLam Research Corp	Equity	0.20%	$259K	598	US
195	MPWRMonolithic Power Systems, Inc.	Equity	0.20%	$257K	186	US
196	PNRPentair plc	Equity	0.20%	$257K	3,346	IE
197	ITGartner, Inc.	Equity	0.20%	$256K	1,975	US
198	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$256K	2,371	US
199	ANETArista Networks	Equity	0.20%	$255K	1,504	US
200	MCKMcKesson Corporation	Equity	0.20%	$254K	336	US
201	AZOAutoZone, Inc.	Equity	0.20%	$252K	79	US
202	PWRQuanta Services, Inc.	Equity	0.20%	$251K	349	US
203	CRLCharles River Laboratories International, Inc.	Equity	0.20%	$251K	1,108	US
204	GEGE Aerospace	Equity	0.20%	$251K	672	US
205	METMetLife, Inc.	Equity	0.20%	$251K	2,965	US
206	WMWaste Management, Inc.	Equity	0.20%	$251K	1,125	US
207	RSGRepublic Services Inc.	Equity	0.20%	$251K	1,176	US
208	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$250K	2,713	US
209	CIThe Cigna Group	Equity	0.20%	$249K	902	US
210	INTUIntuit Inc	Equity	0.20%	$248K	952	US
211	CVNACarvana Co.	Equity	0.20%	$248K	3,765	US
212	LDOSLeidos Holdings, Inc.	Equity	0.19%	$247K	2,396	US
213	WDAYWorkday, Inc. Class A Common Stock	Equity	0.19%	$247K	2,014	US
214	JJacobs Solutions Inc.	Equity	0.19%	$245K	1,945	US
215	CIENCiena Corporation	Equity	0.19%	$241K	492	US
216	TECHBio-Techne Corp.	Equity	0.19%	$239K	3,386	US
217	CTASCintas Corp	Equity	0.19%	$238K	1,401	US
218	APHAmphenol Corporation	Equity	0.19%	$238K	1,350	US
219	ONON Semiconductor Corp	Equity	0.19%	$237K	2,506	US
220	HDHome Depot, Inc.	Equity	0.19%	$236K	668	US
221	DVADaVita Inc.	Equity	0.18%	$234K	1,052	US
222	URIUnited Rentals, Inc.	Equity	0.18%	$231K	204	US
223	ITWIllinois Tool Works Inc.	Equity	0.18%	$231K	853	US
224	FFIVF5, Inc. Common Stock	Equity	0.18%	$230K	554	US
225	VTRVentas, Inc.	Equity	0.18%	$230K	2,595	US
226	WSMWilliams-Sonoma, Inc.	Equity	0.18%	$229K	982	US
227	EXEExpand Energy Corporation Common Stock	Equity	0.18%	$226K	2,473	US
228	WATWaters Corp	Equity	0.18%	$225K	601	US
229	DOVDover Corporation	Equity	0.18%	$225K	1,004	US
230	EQTEQT CORP	Equity	0.18%	$225K	4,226	US
231	SCHWThe Charles Schwab Corporation	Equity	0.18%	$222K	2,410	US
232	WELLWelltower Inc.	Equity	0.17%	$219K	967	US
233	LOWLowe's Companies Inc.	Equity	0.17%	$219K	994	US
234	KEYSKeysight Technologies, Inc.	Equity	0.17%	$219K	626	US
235	ROLRollins, Inc.	Equity	0.17%	$218K	5,233	US
236	CTSHCognizant Technology Solutions	Equity	0.17%	$217K	5,610	US
237	SNDKSandisk Corporation Common Stock	Equity	0.17%	$216K	95	US
238	MMM3M Company	Equity	0.17%	$216K	1,331	US
239	WDCWestern Digital Corp.	Equity	0.17%	$213K	334	US
240	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.17%	$213K	1,813	US
241	MTDMettler-Toledo International	Equity	0.17%	$212K	166	US
242	BABoeing Company	Equity	0.17%	$212K	978	US
243	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.17%	$210K	2,417	US
244	CDWCDW Corporation	Equity	0.17%	$210K	1,495	US
245	RJFRaymond James Financial, Inc.	Equity	0.16%	$209K	1,376	US
246	TKOTKO Group Holdings, Inc.	Equity	0.16%	$208K	1,033	US
247	DELLDell Technologies Inc.	Equity	0.16%	$205K	476	US
248	AAgilent Technologies Inc.	Equity	0.16%	$205K	1,544	US
249	LITELumentum Holdings Inc. Common Stock	Equity	0.16%	$204K	238	US
250	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.16%	$204K	20,668	US
251	FASTFastenal Co	Equity	0.16%	$204K	4,242	US
252	GDGeneral Dynamics Corporation	Equity	0.16%	$203K	572	US
253	COHRCoherent Corp.	Equity	0.16%	$202K	513	US
254	TXTTextron, Inc.	Equity	0.16%	$202K	2,206	US
255	IQVIQVIA Holdings Inc.	Equity	0.16%	$202K	1,045	US
256	DVNDevon Energy Corporation	Equity	0.16%	$200K	4,845	US
257	TSCOTractor Supply Co	Equity	0.16%	$200K	6,322	US
258	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.16%	$197K	7,402	US
259	GWWW.W. Grainger, Inc.	Equity	0.15%	$196K	144	US
260	ZBRAZebra Technologies Corporation	Equity	0.15%	$196K	743	US
261	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.15%	$195K	202	IE
262	DISThe Walt Disney Company	Equity	0.15%	$195K	2,023	US
263	CINFCincinnati Financial Corp	Equity	0.15%	$195K	1,051	US
264	CATCaterpillar Inc.	Equity	0.15%	$193K	181	US
265	HIGThe Hartford Insurance Group, Inc.	Equity	0.15%	$192K	1,452	US
266	EGEverest Group, Ltd.	Equity	0.15%	$192K	538	BM
267	TRVThe Travelers Companies, Inc.	Equity	0.15%	$188K	569	US
268	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$186K	371	US
269	RVTYRevvity, Inc.	Equity	0.14%	$184K	1,652	US
270	BACBank of America Corporation	Equity	0.14%	$184K	3,225	US
271	TELTE Connectivity plc	Equity	0.14%	$183K	907	IE
272	BALLBall Corporation	Equity	0.14%	$180K	2,889	US
273	NTAPNetApp, Inc	Equity	0.14%	$180K	1,164	US
274	ACGLArch Capital Group Ltd	Equity	0.14%	$179K	1,842	BM
275	CBChubb Limited	Equity	0.14%	$178K	523	CH
276	WRBW.R. Berkley Corporation	Equity	0.14%	$177K	2,504	US
277	ADBEAdobe Inc.	Equity	0.14%	$177K	861	US
278	HPEHewlett Packard Enterprise Company	Equity	0.14%	$176K	3,906	US
279	PTCPTC, INC	Equity	0.14%	$176K	1,545	US
280	DGDollar General Corp.	Equity	0.14%	$175K	1,524	US
281	DLTRDollar Tree Inc.	Equity	0.14%	$175K	1,444	US
282	FSLRFirst Solar, Inc.	Equity	0.14%	$174K	739	US
283	JPMJPMorgan Chase & Co.	Equity	0.14%	$174K	532	US
284	DHRDanaher Corporation	Equity	0.14%	$174K	914	US
285	ADSKAutodesk Inc	Equity	0.14%	$172K	885	US
286	MUMicron Technology, Inc.	Equity	0.14%	$172K	149	US
287	TYLTyler Technologies, Inc.	Equity	0.14%	$172K	588	US
288	DOCHealthpeak Properties, Inc.	Equity	0.14%	$172K	8,018	US
289	WABWabtec Inc.	Equity	0.13%	$171K	636	US
290	BXPBXP, Inc.	Equity	0.13%	$171K	2,575	US
291	NOWSERVICENOW, INC.	Equity	0.13%	$171K	1,719	US
292	AMEAmetek, Inc.	Equity	0.13%	$170K	702	US
293	WFCWells Fargo & Co.	Equity	0.13%	$168K	2,033	US
294	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$168K	568	US
295	BNYBank of New York Mellon Corporation	Equity	0.13%	$167K	1,155	US
296	AMDAdvanced Micro Devices	Equity	0.13%	$166K	286	US
297	SYKStryker Corporation	Equity	0.13%	$166K	527	US
298	DEDeere & Company	Equity	0.13%	$166K	261	US
299	CCitigroup Inc.	Equity	0.13%	$165K	1,177	US
300	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.13%	$164K	5,600	US
301	INTCIntel Corp	Equity	0.13%	$164K	1,175	US
302	INVHInvitation Homes Inc. Common Stock	Equity	0.13%	$162K	5,359	US
303	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$162K	2,526	US
304	CRHCRH Public Limited Company	Equity	0.13%	$161K	1,509	IE
305	PCARPaccar Inc	Equity	0.13%	$161K	1,343	US
306	AMCRAmcor plc Ordinary Shares	Equity	0.13%	$161K	3,714	JE
307	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.13%	$161K	471	US
308	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.13%	$160K	1,372	US
309	ZBHZimmer Biomet Holdings, Inc.	Equity	0.13%	$160K	1,859	US
310	ISRGIntuitive Surgical Inc.	Equity	0.13%	$159K	401	US
311	TGTTarget Corporation	Equity	0.13%	$159K	1,217	US
312	MARMarriott International Class A Common Stock	Equity	0.12%	$158K	427	US
313	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$156K	473	US
314	ESSEssex Property Trust, Inc	Equity	0.12%	$156K	536	US
315	MRVLMarvell Technology, Inc. Common Stock	Equity	0.12%	$156K	523	US
316	IDXXIdexx Laboratories Inc	Equity	0.12%	$155K	294	US
317	WYWeyerhaeuser Company	Equity	0.12%	$153K	6,409	US
318	CPTCamden Property Trust	Equity	0.12%	$152K	1,331	US
319	EQREquity Residential	Equity	0.12%	$152K	2,233	US
320	UDRUDR, Inc.	Equity	0.12%	$151K	3,790	US
321	AREAlexandria Real Estate Equities, Inc.	Equity	0.12%	$151K	2,857	US
322	AVBAvalonBay Communities, Inc.	Equity	0.12%	$150K	793	US
323	MLMMartin Marietta Materials	Equity	0.12%	$149K	258	US
324	STTState Street Corporation	Equity	0.12%	$148K	873	US
325	STESTERIS plc	Equity	0.12%	$148K	702	IE
326	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.12%	$147K	193	US
327	MAAMid-America Apartment Communities, Inc.	Equity	0.12%	$147K	1,060	US
328	CASYCasey's General Stores Inc	Equity	0.12%	$146K	184	US
329	GENGen Digital Inc. Common Stock	Equity	0.11%	$145K	5,829	US
330	CFCF Industries Holding, Inc.	Equity	0.11%	$145K	1,337	US
331	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$143K	777	US
332	PSAPublic Storage	Equity	0.11%	$143K	450	US
333	CTVACorteva, Inc. Common Stock	Equity	0.11%	$143K	1,691	US
334	NVDANvidia Corp	Equity	0.11%	$143K	713	US
335	MCHPMicrochip Technology Inc	Equity	0.11%	$140K	1,537	US
336	HSTHost Hotels & Resorts, Inc.	Equity	0.11%	$139K	5,880	US
337	AXONAxon Enterprise, Inc. Common Stock	Equity	0.11%	$139K	248	US
338	BRBroadridge Financial Solutions Inc	Equity	0.11%	$138K	1,010	US
339	FTNTFortinet, Inc.	Equity	0.11%	$138K	900	US
340	EXRExtra Space Storage, Inc.	Equity	0.11%	$138K	947	US
341	MOSThe Mosaic Company	Equity	0.11%	$137K	6,450	US
342	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$136K	263	US
343	PODDInsulet Corporation	Equity	0.11%	$134K	880	US
344	GNRCGENERAC HOLDINGS INC	Equity	0.10%	$132K	451	US
345	RMDResMed Inc.	Equity	0.10%	$132K	676	US
346	MGMMGM RESORTS INTERNATIONAL	Equity	0.10%	$131K	2,738	US
347	CSXCSX Corporation	Equity	0.10%	$127K	2,673	US
348	TPLTexas Pacific Land Corporation	Equity	0.10%	$127K	290	US
349	DXCMDexCom, Inc.	Equity	0.10%	$126K	1,876	US
350	CMICummins Inc.	Equity	0.10%	$126K	177	US
351	CARRCarrier Global Corporation	Equity	0.10%	$125K	1,699	US
352	ALGNAlign Technology Inc	Equity	0.10%	$124K	735	US
353	COOThe Cooper Companies, Inc. Common Stock	Equity	0.10%	$124K	1,724	US
354	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$121K	848	US
355	ODFLOld Dominion Freight Line	Equity	0.09%	$120K	556	US
356	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$120K	469	US
357	PPGPPG Industries, Inc.	Equity	0.09%	$120K	988	US
358	CCLCarnival Corporation Ltd.	Equity	0.09%	$120K	4,187	BM
359	LYVLive Nation Entertainment Inc.	Equity	0.09%	$119K	652	US
360	RCLRoyal Caribbean Group	Equity	0.09%	$117K	369	LR
361	VEEVVeeva Systems Inc.	Equity	0.09%	$117K	660	US
362	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$115K	320	US
363	RTXRTX Corporation	Equity	0.09%	$113K	598	US
364	UNPUnion Pacific Corp.	Equity	0.09%	$113K	416	US
365	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.09%	$112K	5,323	BM
366	BENFranklin Templeton, Inc.	Equity	0.09%	$112K	3,376	US
367	HONHoneywell International, Inc.	Equity	0.09%	$112K	498	US
368	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	$111K	625	US
369	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$111K	1,033	US
370	TTTrane Technologies plc	Equity	0.09%	$111K	225	IE
371	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$110K	498	US
372	NSCNorfolk Southern Corp.	Equity	0.09%	$109K	347	US
373	SHWThe Sherwin-Williams Company	Equity	0.09%	$108K	314	US
374	UBERUber Technologies, Inc.	Equity	0.08%	$105K	1,461	US
375	NWSNews Corporation Class B Common Stock	Equity	0.08%	$105K	3,754	US
376	NWSANews Corporation Class A Common Stock	Equity	0.08%	$105K	4,238	US
377	LHXL3Harris Technologies, Inc.	Equity	0.08%	$104K	357	US
378	LMTLockheed Martin Corp.	Equity	0.08%	$103K	203	US
379	HIIHuntington Ingalls Industries, Inc.	Equity	0.08%	$103K	369	US
380	TROWT Rowe Price Group Inc	Equity	0.08%	$103K	907	US
381	HWMHowmet Aerospace Inc.	Equity	0.08%	$103K	382	US
382	NTRSNorthern Trust Corp	Equity	0.08%	$102K	588	US
383	JCIJohnson Controls International plc	Equity	0.08%	$102K	695	IE
384	NOCNorthrop Grumman Corp.	Equity	0.08%	$101K	199	US
385	OTISOtis Worldwide Corporation	Equity	0.08%	$100K	1,396	US
386	TDGTransDigm Group Incorporated	Equity	0.08%	$100K	75	US
387	PHParker-Hannifin Corporation	Equity	0.08%	$100K	102	US
388	FRTFederal Realty Investment Trust	Equity	0.08%	$99K	803	US
389	TTDThe Trade Desk, Inc.	Equity	0.08%	$99K	5,465	US
390	CRMSalesforce, Inc.	Equity	0.08%	$98K	625	US
391	EOGEOG Resources, Inc.	Equity	0.08%	$98K	752	US
392	LNTAlliant Energy Corporation Common Stock	Equity	0.08%	$97K	1,274	US
393	WYNNWynn Resorts Ltd	Equity	0.08%	$97K	1,000	US
394	EVRGEvergy, Inc.	Equity	0.08%	$97K	1,122	US
395	FANGDiamondback Energy, Inc.	Equity	0.08%	$97K	551	US
396	SPGSimon Property Group, Inc.	Equity	0.08%	$97K	433	US
397	PNWPinnacle West Capital Corporation	Equity	0.08%	$96K	901	US
398	CMSCMS Energy Corporation	Equity	0.08%	$96K	1,254	US
399	IRMIron Mountain Inc.	Equity	0.07%	$95K	752	US
400	ESEversource Energy	Equity	0.07%	$95K	1,314	US
401	APAAPA Corporation Common Stock	Equity	0.07%	$95K	2,914	US
402	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$94K	3,541	US
403	AEEAmeren Corporation	Equity	0.07%	$94K	828	US
404	SWSmurfit Westrock plc	Equity	0.07%	$93K	2,015	IE
405	BAXBaxter International Inc.	Equity	0.07%	$92K	4,330	US
406	WECWEC Energy Group, Inc.	Equity	0.07%	$92K	790	US
407	IVZInvesco LTD	Equity	0.07%	$92K	3,494	BM
408	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$91K	1,750	US
409	APOApollo Global Management, Inc.	Equity	0.07%	$91K	769	US
410	XELXcel Energy, Inc.	Equity	0.07%	$91K	1,132	US
411	SOThe Southern Company	Equity	0.07%	$91K	946	US
412	FOXFox Corporation Class B Common Stock	Equity	0.07%	$90K	1,931	US
413	SRESempra	Equity	0.07%	$90K	975	US
414	FDXFedEx Corporation	Equity	0.07%	$90K	286	US
415	KIMKimco Realty Corp.	Equity	0.07%	$89K	3,508	US
416	BXBlackstone Inc.	Equity	0.07%	$89K	753	US
417	DUKDuke Energy Corporation	Equity	0.07%	$88K	696	US
418	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$88K	790	US
419	PPLPPL Corporation	Equity	0.07%	$88K	2,408	US
420	ALLEAllegion Public Limited Company	Equity	0.07%	$87K	622	IE
421	SOLVSolventum Corporation	Equity	0.07%	$87K	1,128	US
422	FITBFifth Third Bancorp	Equity	0.07%	$87K	1,543	US
423	PKGPackaging Corp of America	Equity	0.07%	$87K	365	US
424	LVSLas Vegas Sands Corp.	Equity	0.07%	$86K	1,871	US
425	PCGPG&E Corporation	Equity	0.07%	$86K	5,111	US
426	QQnity Electronics, Inc.	Equity	0.07%	$86K	526	US
427	KKRKKR & Co. Inc.	Equity	0.07%	$86K	935	US
428	COPConocoPhillips	Equity	0.07%	$86K	824	US
429	ABTAbbott Laboratories	Equity	0.07%	$85K	934	US
430	CFGCitizens Financial Group, Inc.	Equity	0.07%	$84K	1,204	US
431	OXYOccidental Petroleum Corporation	Equity	0.07%	$84K	1,735	US
432	ORCLOracle Corp	Equity	0.07%	$84K	572	US
433	BLKBlackrock, Inc.	Equity	0.07%	$84K	87	US
434	REGRegency Centers Corporation	Equity	0.07%	$84K	1,049	US
435	AMPAmeriprise Financial, Inc.	Equity	0.07%	$83K	182	US
436	EWEdwards Lifesciences Corp	Equity	0.07%	$83K	921	US
437	PLDPROLOGIS, INC.	Equity	0.07%	$83K	614	US
438	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$82K	284	US
439	PNCPNC Financial Services Group	Equity	0.06%	$82K	333	US
440	KEYKeyCorp	Equity	0.06%	$82K	3,543	US
441	MTBM&T Bank Corp.	Equity	0.06%	$81K	341	US
442	RFRegions Financial Corp.	Equity	0.06%	$81K	2,679	US
443	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$81K	494	US
444	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$80K	425	US
445	USBU.S. Bancorp	Equity	0.06%	$79K	1,313	US
446	HBANHuntington Bancshares Inc	Equity	0.06%	$78K	4,403	US
447	ORealty Income Corporation	Equity	0.06%	$77K	1,247	US
448	IPInternational Paper Co.	Equity	0.06%	$77K	2,022	US
449	TFCTruist Financial Corporation	Equity	0.06%	$76K	1,528	US
450	SBACSBA Communications Corp	Equity	0.06%	$75K	427	US
451	DOWDow Inc.	Equity	0.06%	$75K	2,743	US
452	BSXBoston Scientific Corp.	Equity	0.06%	$75K	1,755	US
453	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$73K	1,389	NL
454	AMTAmerican Tower Corporation	Equity	0.06%	$72K	443	US
455	AVYAvery Dennison Corp.	Equity	0.06%	$72K	441	US
456	BDXBecton, Dickinson and Co.	Equity	0.06%	$72K	473	US
457	FDXFFedEx Freight Holding Company, Inc.	Equity	0.06%	$71K	471	US
458	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$70K	269	US
459	CCICrown Castle Inc.	Equity	0.05%	$70K	919	US
460	XYZBlock, Inc.	Equity	0.05%	$68K	896	US
461	MDTMedtronic plc	Equity	0.05%	$68K	865	IE
462	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$67K	849	US
463	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$63K	465	US
464	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	$61K	608	US
465	AXPAmerican Express Company	Equity	0.05%	$61K	179	US
466	LINLinde plc Ordinary Share	Equity	0.05%	$60K	116	IE
467	VVISA Inc.	Equity	0.05%	$60K	174	US
468	APDAir Products & Chemicals, Inc.	Equity	0.05%	$58K	199	US
469	ECLEcolab, Inc.	Equity	0.05%	$58K	209	US
470	CPAYCorpay, Inc.	Equity	0.04%	$57K	170	US
471	GPNGlobal Payments, Inc.	Equity	0.04%	$57K	780	US
472	FDSFactset Research Systems	Equity	0.04%	$56K	244	US
473	MAMastercard Incorporated	Equity	0.04%	$55K	108	US
474	MCOMoody's Corporation	Equity	0.04%	$53K	117	US
475	FICOFair Isaac Corporation	Equity	0.04%	$53K	44	US
476	MSCIMSCI, Inc.	Equity	0.04%	$52K	92	US
477	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$52K	1,193	US
478	AJGArthur J. Gallagher & Co.	Equity	0.04%	$49K	215	US
479	ALBAlbemarle Corporation	Equity	0.04%	$49K	363	US
480	SPGIS&P Global Inc.	Equity	0.04%	$48K	119	US
481	FISVFiserv, Inc. Common Stock	Equity	0.04%	$46K	944	US
482	AONAon plc Class A	Equity	0.04%	$46K	139	IE
483	ROKRockwell Automation, Inc.	Equity	0.04%	$46K	93	US
484	CBRECBRE GROUP, INC.	Equity	0.04%	$45K	334	US
485	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$45K	250	US
486	JKHYHenry (Jack) & Associates	Equity	0.03%	$44K	317	US
487	EFXEquifax, Incorporated	Equity	0.03%	$43K	273	US
488	MRSHMarsh	Equity	0.03%	$43K	259	US
489	NDSNNordson Corp	Equity	0.03%	$42K	140	US
490	BROBrown & Brown, Inc.	Equity	0.03%	$42K	654	US
491	FISFidelity National Information Services, Inc.	Equity	0.03%	$42K	1,078	US
492	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$41K	522	US
493	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$40K	154	IE
494	CBOECboe Global Markets, Inc.	Equity	0.03%	$37K	154	US
495	FTVFortive Corporation	Equity	0.03%	$37K	602	US
496	EMREmerson Electric Co.	Equity	0.03%	$36K	254	US
497	TDYTeledyne Technologies Incorporated	Equity	0.03%	$35K	52	US
498	ICEIntercontinental Exchange Inc.	Equity	0.03%	$35K	281	US
499	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$33K	228	US
500	VLTOVeralto Corporation	Equity	0.03%	$33K	371	US
501	CSGPCoStar Group Inc	Equity	0.03%	$33K	1,151	US
502	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$32K	95	US
503	CMECME Group Inc.	Equity	0.02%	$32K	143	US
504	TRMBTrimble Inc. Common Stock	Equity	0.02%	$26K	504	US
505	TPG INC - CVR	Equity	0.00%	$0	1,599	US
506	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	198	US
507	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	198	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CPBThe Campbells Co.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFLEX LTD	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSYSCO CORP	0.65%	0.82%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corporation	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRNAMODERNA INC	0.27%	0.39%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB LTD	0.40%	0.29%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.34%	0.22%	−45.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNPSSYNOPSYS INC	0.33%	0.23%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACNACCENTURE PLC	0.35%	0.25%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.23%	0.32%	+56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXCHEVRON CORP	0.55%	0.46%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXON MOBIL CORP	0.57%	0.48%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRKROGER COMPANY (THE)	0.75%	0.67%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.17%	0.09%	−41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.25%	0.31%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STLDSTEEL DYNAMICS INC	0.28%	0.21%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SJMJ.M. SMUCKER COMPANY (THE)	0.24%	0.30%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NRGNRG ENERGY INC	0.30%	0.36%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HCAHCA HEALTHCARE INC	0.46%	0.52%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCORNING INC	0.16%	0.22%	−21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTARGET CORP	0.18%	0.13%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NUENUCOR CORP	0.27%	0.22%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP INC	0.35%	0.30%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES INC	0.30%	0.24%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT CORP	0.13%	0.18%	+80.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.17%	0.22%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC	0.27%	0.23%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	0.13%	0.18%	+75.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INC	0.26%	0.31%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	0.48%	0.52%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.34%	0.30%	−33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UHSUNIVERSAL HEALTH SERVICES INC	0.48%	0.53%	+43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KHCKRAFT HEINZ COMPANY (THE)	0.26%	0.30%	+21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWALMART INC	0.77%	0.73%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLDRBUILDERS FIRSTSOURCE INC	0.18%	0.22%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLTRDOLLAR TREE INC	0.18%	0.14%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	0.65%	0.69%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.24%	0.20%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVTYREVVITY INC	0.11%	0.14%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVISTRA CORP	0.30%	0.33%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITGARTNER INC	0.17%	0.20%	+63.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC	0.20%	0.16%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAXON ENTERPRISE INC	0.07%	0.11%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	0.28%	0.25%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	0.15%	0.11%	−40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZTSZOETIS INC	0.28%	0.25%	+58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APTVAPTIV PLC	0.39%	0.35%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL INC	0.51%	0.55%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLORACLE CORP	0.10%	0.07%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.77%	0.74%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YUMYUM! BRANDS INC	0.51%	0.54%	+13.6%	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.