STXF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.26%	$81M	406,001	US
2	AAPLApple Inc.	Equity	6.49%	$73M	250,711	US
3	MSFTMicrosoft Corp	Equity	4.30%	$48M	128,788	US
4	AMZNAmazon.Com Inc	Equity	3.59%	$40M	168,649	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.21%	$36M	100,532	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.73%	$31M	80,801	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.56%	$29M	81,173	US
8	TSLATesla, Inc. Common Stock	Equity	2.18%	$24M	57,918	US
9	MUMicron Technology, Inc.	Equity	2.00%	$22M	19,388	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$21M	38,053	US
11	LLYEli Lilly & Co.	Equity	1.59%	$18M	14,809	US
12	AMDAdvanced Micro Devices	Equity	1.47%	$16M	28,231	US
13	JPMJPMorgan Chase & Co.	Equity	1.35%	$15M	46,060	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.08%	$12M	24,032	US
15	JNJJohnson & Johnson	Equity	0.95%	$11M	41,620	US
16	AMATApplied Materials Inc	Equity	0.89%	$10.0M	13,830	US
17	INTCIntel Corp	Equity	0.89%	$10.0M	71,367	US
18	VVISA Inc.	Equity	0.88%	$9.8M	28,619	US
19	XOMExxonMobil Holdings Corporation	Equity	0.88%	$9.8M	71,818	US
20	LRCXLam Research Corp	Equity	0.84%	$9.4M	21,694	US
21	CATCaterpillar Inc.	Equity	0.77%	$8.6M	8,047	US
22	WMTWalmart Inc. Common Stock	Equity	0.76%	$8.5M	75,168	US
23	ABBVABBVIE INC.	Equity	0.70%	$7.8M	30,930	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.65%	$7.3M	61,895	US
25	COSTCostco Wholesale Corp	Equity	0.64%	$7.1M	7,595	US
26	MAMastercard Incorporated	Equity	0.64%	$7.2M	13,985	US
27	KLACKLA Corporation Common Stock	Equity	0.61%	$6.8M	22,668	US
28	GEGE Aerospace	Equity	0.60%	$6.7M	18,032	US
29	BACBank of America Corporation	Equity	0.58%	$6.5M	114,615	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$6.5M	15,626	US
31	HDHome Depot, Inc.	Equity	0.55%	$6.1M	17,301	US
32	PGProcter & Gamble Company	Equity	0.52%	$5.8M	39,739	US
33	MRKMerck & Co., Inc.	Equity	0.50%	$5.5M	43,135	US
34	GEVGE Vernova Inc.	Equity	0.49%	$5.5M	4,678	US
35	SNDKSandisk Corporation Common Stock	Equity	0.49%	$5.5M	2,402	US
36	CVXChevron Corporation	Equity	0.48%	$5.3M	32,118	US
37	NFLXNetFlix Inc	Equity	0.47%	$5.2M	72,905	US
38	GSGoldman Sachs Group Inc.	Equity	0.46%	$5.1M	5,090	US
39	KOCoca-Cola Company	Equity	0.45%	$5.0M	61,418	US
40	PMPhilip Morris International Inc.	Equity	0.44%	$4.9M	27,072	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$4.8M	13,945	US
42	TXNTexas Instruments Incorporated	Equity	0.42%	$4.7M	15,810	US
43	IBMInternational Business Machines Corporation	Equity	0.40%	$4.5M	15,879	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$4.5M	38,197	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$4.5M	15,018	US
46	RTXRTX Corporation	Equity	0.40%	$4.4M	23,315	US
47	MSMorgan Stanley	Equity	0.39%	$4.3M	20,727	US
48	WFCWells Fargo & Co.	Equity	0.39%	$4.4M	53,302	US
49	ORCLOracle Corp	Equity	0.39%	$4.4M	29,695	US
50	CCitigroup Inc.	Equity	0.37%	$4.1M	29,621	US
51	Linde PLC	Equity	0.37%	$4.2M	8,002	IE
52	WDCWestern Digital Corp.	Equity	0.34%	$3.8M	5,929	US
53	APHAmphenol Corporation	Equity	0.33%	$3.7M	20,984	US
54	Seagate Technology Holdings PLC	Equity	0.33%	$3.7M	3,870	IE
55	GLWCorning Incorporated	Equity	0.31%	$3.5M	13,508	US
56	QCOMQualcomm Inc	Equity	0.31%	$3.4M	18,473	US
57	MCDMcDonald's Corporation	Equity	0.30%	$3.4M	12,473	US
58	AMGNAmgen Inc	Equity	0.30%	$3.4M	9,322	US
59	ADIAnalog Devices, Inc.	Equity	0.30%	$3.4M	8,518	US
60	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$3.2M	4,180	US
61	PEPPepsiCo, Inc.	Equity	0.29%	$3.2M	23,923	US
62	NEENextEra Energy, Inc.	Equity	0.28%	$3.2M	35,895	US
63	AXPAmerican Express Company	Equity	0.28%	$3.1M	9,171	US
64	ANETArista Networks	Equity	0.28%	$3.1M	18,194	US
65	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$3.2M	6,292	US
66	DISThe Walt Disney Company	Equity	0.27%	$3.0M	31,295	US
67	BABoeing Company	Equity	0.26%	$3.0M	13,628	US
68	VZVerizon Communications	Equity	0.26%	$2.9M	67,651	US
69	Eaton Corp PLC	Equity	0.26%	$2.9M	6,702	IE
70	DEDeere & Company	Equity	0.25%	$2.8M	4,362	US
71	UNPUnion Pacific Corp.	Equity	0.25%	$2.8M	10,353	US
72	TJXTJX Companies, Inc. (The)	Equity	0.25%	$2.8M	18,478	US
73	GILDGilead Sciences Inc	Equity	0.25%	$2.7M	21,745	US
74	Welltower Inc	Other	0.25%	$2.8M	12,235	US
75	ABTAbbott Laboratories	Equity	0.24%	$2.6M	29,122	US
76	UBERUber Technologies, Inc.	Equity	0.23%	$2.5M	35,263	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$2.6M	28,017	US
78	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.4M	6,130	US
79	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$2.4M	4,742	US
80	TAT&T Inc.	Equity	0.22%	$2.5M	120,364	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$2.4M	13,380	US
82	PFEPfizer Inc.	Equity	0.21%	$2.4M	98,303	US
83	CVSCVS HEALTH CORPORATION	Equity	0.20%	$2.3M	21,894	US
84	DELLDell Technologies Inc.	Equity	0.20%	$2.2M	5,147	US
85	COPConocoPhillips	Equity	0.20%	$2.2M	21,460	US
86	PHParker-Hannifin Corporation	Equity	0.20%	$2.2M	2,235	US
87	PGRProgressive Corporation	Equity	0.20%	$2.2M	10,155	US
88	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$2.2M	4,391	US
89	BLKBlackrock, Inc.	Equity	0.20%	$2.2M	2,331	US
90	LOWLowe's Companies Inc.	Equity	0.19%	$2.2M	9,838	US
91	SPGIS&P Global Inc.	Equity	0.19%	$2.1M	5,260	US
92	MOAltria Group, Inc.	Equity	0.19%	$2.1M	29,517	US
93	CRMSalesforce, Inc.	Equity	0.19%	$2.1M	13,701	US
94	COFCapital One Financial	Equity	0.19%	$2.1M	10,654	US
95	DHRDanaher Corporation	Equity	0.19%	$2.2M	11,361	US
96	VRTVertiv Holdings Co Class A Common Stock	Equity	0.19%	$2.1M	6,314	US
97	Prologis Inc	Other	0.19%	$2.2M	16,024	US
98	Chubb Ltd	Equity	0.19%	$2.1M	6,098	CH
99	LMTLockheed Martin Corp.	Equity	0.18%	$2.0M	3,997	US
100	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.0M	35,312	US
101	SYKStryker Corporation	Equity	0.18%	$2.0M	6,307	US
102	SBUXStarbucks Corp	Equity	0.18%	$2.0M	19,400	US
103	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.17%	$1.9M	11,086	US
104	HWMHowmet Aerospace Inc.	Equity	0.17%	$1.9M	7,001	US
105	PWRQuanta Services, Inc.	Equity	0.16%	$1.8M	2,540	US
106	NOWSERVICENOW, INC.	Equity	0.16%	$1.8M	18,133	US
107	SOThe Southern Company	Equity	0.16%	$1.8M	18,807	US
108	CDNSCadence Design Systems	Equity	0.16%	$1.8M	4,688	US
109	Equinix Inc	Other	0.16%	$1.8M	1,734	US
110	Trane Technologies PLC	Equity	0.16%	$1.8M	3,598	IE
111	Medtronic PLC	Equity	0.16%	$1.7M	22,330	IE
112	NEMNewmont Corporation	Equity	0.15%	$1.7M	18,481	US
113	FTNTFortinet, Inc.	Equity	0.15%	$1.7M	10,950	US
114	CMICummins Inc.	Equity	0.15%	$1.7M	2,413	US
115	DUKDuke Energy Corporation	Equity	0.15%	$1.7M	13,332	US
116	PNCPNC Financial Services Group	Equity	0.15%	$1.7M	6,745	US
117	USBU.S. Bancorp	Equity	0.15%	$1.6M	26,887	US
118	FCXFreeport-McMoran Inc.	Equity	0.14%	$1.5M	24,322	US
119	BXBlackstone Inc.	Equity	0.14%	$1.6M	13,454	US
120	BNYBank of New York Mellon Corporation	Equity	0.14%	$1.6M	11,034	US
121	CMCSAComcast Corp	Equity	0.14%	$1.5M	62,790	US
122	ADPAutomatic Data Processing	Equity	0.14%	$1.6M	7,085	US
123	WMWaste Management, Inc.	Equity	0.14%	$1.6M	7,006	US
124	WMBWilliams Companies Inc.	Equity	0.14%	$1.6M	21,084	US
125	MCKMcKesson Corporation	Equity	0.14%	$1.6M	2,111	US
126	Johnson Controls International plc	Equity	0.14%	$1.6M	10,616	IE
127	GDGeneral Dynamics Corporation	Equity	0.13%	$1.5M	4,223	US
128	MRSHMarsh	Equity	0.13%	$1.4M	8,473	US
129	ADBEAdobe Inc.	Equity	0.13%	$1.5M	7,124	US
130	CSXCSX Corporation	Equity	0.13%	$1.4M	30,036	US
131	MARMarriott International Class A Common Stock	Equity	0.13%	$1.4M	3,816	US
132	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$1.4M	5,634	US
133	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$1.5M	5,634	US
134	CMECME Group Inc.	Equity	0.12%	$1.4M	6,320	US
135	EMREmerson Electric Co.	Equity	0.12%	$1.3M	9,041	US
136	MMM3M Company	Equity	0.12%	$1.4M	8,421	US
137	ITWIllinois Tool Works Inc.	Equity	0.12%	$1.3M	4,878	US
138	ELVElevance Health, Inc.	Equity	0.12%	$1.4M	3,583	US
139	CLColgate-Palmolive Company	Equity	0.12%	$1.3M	14,188	US
140	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$1.3M	5,451	US
141	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$1.4M	12,719	US
142	TDGTransDigm Group Incorporated	Equity	0.12%	$1.3M	975	US
143	TMUST-Mobile US, Inc.	Equity	0.12%	$1.3M	7,685	US
144	BEBloom Energy Corporation	Equity	0.12%	$1.4M	4,609	US
145	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$1.3M	13,043	US
146	SNOWSnowflake Inc.	Equity	0.12%	$1.4M	5,467	US
147	TERTeradyne, Inc. Common Stock	Equity	0.12%	$1.4M	2,811	US
148	SHWThe Sherwin-Williams Company	Equity	0.12%	$1.4M	3,942	US
149	SNPSSynopsys Inc	Equity	0.12%	$1.4M	3,119	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.4M	23,522	US
151	AMERICAN TOWER CORP	Other	0.12%	$1.3M	8,201	US
152	ECLEcolab, Inc.	Equity	0.11%	$1.2M	4,292	US
153	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.2M	3,760	US
154	FDXFedEx Corporation	Equity	0.11%	$1.2M	3,760	US
155	CIENCiena Corporation	Equity	0.11%	$1.2M	2,416	US
156	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.2M	2,886	US
157	COHRCoherent Corp.	Equity	0.11%	$1.3M	3,227	US
158	VLOValero Energy Corporation	Equity	0.11%	$1.3M	4,818	US
159	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.3M	9,287	US
160	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$1.2M	13,437	US
161	INTUIntuit Inc	Equity	0.11%	$1.2M	4,766	US
162	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$1.2M	4,839	US
163	GMGeneral Motors Company	Equity	0.11%	$1.2M	15,696	US
164	CIThe Cigna Group	Equity	0.11%	$1.3M	4,542	US
165	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.2M	3,617	US
166	MNSTMonster Beverage Corporation	Equity	0.11%	$1.2M	12,608	US
167	FIXComfort Systems USA, Inc.	Equity	0.11%	$1.2M	623	US
168	EOGEOG Resources, Inc.	Equity	0.11%	$1.3M	9,830	US
169	URIUnited Rentals, Inc.	Equity	0.11%	$1.2M	1,060	US
170	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.3M	2,522	US
171	ROSTRoss Stores Inc	Equity	0.11%	$1.2M	5,584	US
172	HONHoneywell International, Inc.	Equity	0.11%	$1.3M	5,618	US
173	ICEIntercontinental Exchange Inc.	Equity	0.11%	$1.2M	9,935	US
174	Simon Property Group Inc	Other	0.11%	$1.2M	5,390	US
175	Aon PLC	Equity	0.11%	$1.2M	3,544	US
176	First American Government Obligations Fund	Cash	0.11%	$1.2M	1,235,525	US
177	Royal Caribbean Cruises Ltd	Equity	0.11%	$1.3M	4,008	LR
178	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$1.2M	5,588	US
179	Spotify Technology SA	Equity	0.11%	$1.2M	2,623	LU
180	Accenture PLC	Equity	0.11%	$1.2M	9,823	IE
181	SLBSLB Limited	Equity	0.11%	$1.2M	26,228	US
182	CRH PLC	Equity	0.11%	$1.3M	11,684	IE
183	GWWW.W. Grainger, Inc.	Equity	0.10%	$1.1M	825	US
184	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.1M	3,772	US
185	KKRKKR & Co. Inc.	Equity	0.10%	$1.1M	11,673	US
186	KMIKinder Morgan, Inc.	Equity	0.10%	$1.1M	33,407	US
187	PSXPHILLIPS 66	Equity	0.10%	$1.1M	6,347	US
188	ALABAstera Labs, Inc. Common Stock	Equity	0.10%	$1.1M	2,324	US
189	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.1M	6,088	US
190	BSXBoston Scientific Corp.	Equity	0.10%	$1.1M	26,542	US
191	PCARPaccar Inc	Equity	0.10%	$1.1M	8,959	US
192	NSCNorfolk Southern Corp.	Equity	0.10%	$1.1M	3,551	US
193	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.1M	1,773	US
194	NXP Semiconductors NV	Equity	0.10%	$1.2M	4,125	NL
195	AJGArthur J. Gallagher & Co.	Equity	0.09%	$979K	4,265	US
196	AMEAmetek, Inc.	Equity	0.09%	$970K	4,011	US
197	AFLAflac Inc.	Equity	0.09%	$959K	8,179	US
198	ROKRockwell Automation, Inc.	Equity	0.09%	$997K	2,014	US
199	DDominion Energy, Inc Common Stock	Equity	0.09%	$980K	14,355	US
200	TRGPTarga Resources Corp.	Equity	0.09%	$980K	3,655	US
201	HCAHCA Healthcare, Inc.	Equity	0.09%	$965K	2,475	US
202	CARRCarrier Global Corporation	Equity	0.09%	$1.1M	14,373	US
203	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$1.0M	38,140	US
204	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$1.0M	1,203	US
205	HPEHewlett Packard Enterprise Company	Equity	0.09%	$994K	22,024	US
206	KEYSKeysight Technologies, Inc.	Equity	0.09%	$1.0M	2,958	US
207	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.0M	11,981	US
208	ALLThe Allstate Corporation	Equity	0.09%	$1.0M	4,405	US
209	TFCTruist Financial Corporation	Equity	0.09%	$977K	19,605	US
210	MCOMoody's Corporation	Equity	0.09%	$1.1M	2,328	US
211	TGTTarget Corporation	Equity	0.09%	$1.0M	7,926	US
212	CTASCintas Corp	Equity	0.09%	$1.0M	5,914	US
213	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$1.1M	768	US
214	SRESempra	Equity	0.09%	$1.0M	10,963	US
215	CAHCardinal Health, Inc.	Equity	0.09%	$969K	4,077	US
216	TE Connectivity PLC	Equity	0.09%	$1.0M	5,107	IE
217	Digital Realty Trust Inc	Other	0.09%	$1.0M	5,736	US
218	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$1.0M	10,034	US
219	Nebius Group NV	Equity	0.09%	$1.0M	3,670	NL
220	LHXL3Harris Technologies, Inc.	Equity	0.08%	$871K	2,997	US
221	FASTFastenal Co	Equity	0.08%	$855K	17,802	US
222	FITBFifth Third Bancorp	Equity	0.08%	$875K	15,527	US
223	MCHPMicrochip Technology Inc	Equity	0.08%	$846K	9,275	US
224	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$929K	6,495	US
225	CORCencora, Inc.	Equity	0.08%	$842K	2,976	US
226	BKRBaker Hughes Company	Equity	0.08%	$949K	17,103	US
227	VSTVistra Corp.	Equity	0.08%	$906K	5,709	US
228	FFord Motor Company	Equity	0.08%	$948K	68,199	US
229	OKEOneok, Inc.	Equity	0.08%	$882K	10,146	US
230	NUENucor Corporation	Equity	0.08%	$883K	3,964	US
231	EWEdwards Lifesciences Corp	Equity	0.08%	$911K	10,072	US
232	EBAYeBay Inc	Equity	0.08%	$927K	8,293	US
233	LNGCheniere Energy Inc	Equity	0.08%	$877K	3,669	US
234	AZOAutoZone, Inc.	Equity	0.08%	$917K	287	US
235	ETREntergy Corporation	Equity	0.08%	$856K	7,451	US
236	Realty Income Corp	Other	0.08%	$922K	14,882	US
237	Public Storage	Other	0.08%	$870K	2,734	US
238	STTState Street Corporation	Equity	0.07%	$821K	4,838	US
239	HUMHumana Inc.	Equity	0.07%	$771K	1,941	US
240	EAElectronic Arts Inc	Equity	0.07%	$802K	3,909	US
241	ADSKAutodesk Inc	Equity	0.07%	$733K	3,770	US
242	DVNDevon Energy Corporation	Equity	0.07%	$824K	19,941	US
243	METMetLife, Inc.	Equity	0.07%	$727K	8,597	US
244	YUMYum! Brands, Inc.	Equity	0.07%	$767K	4,800	US
245	XELXcel Energy, Inc.	Equity	0.07%	$829K	10,328	US
246	BDXBecton, Dickinson and Co.	Equity	0.07%	$763K	5,041	US
247	WABWabtec Inc.	Equity	0.07%	$756K	2,805	US
248	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$794K	1,416	US
249	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$813K	23,910	US
250	EXCExelon Corporation	Equity	0.07%	$792K	16,980	US
251	CVNACarvana Co.	Equity	0.07%	$765K	11,625	US
252	APOApollo Global Management, Inc.	Equity	0.07%	$829K	7,011	US
253	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$731K	2,925	US
254	DHID.R. Horton Inc.	Equity	0.07%	$802K	4,922	US
255	NKENike, Inc.	Equity	0.07%	$828K	20,173	US
256	RSGRepublic Services Inc.	Equity	0.07%	$740K	3,472	US
257	ODFLOld Dominion Freight Line	Equity	0.07%	$755K	3,487	US
258	FERGFerguson Enterprises Inc.	Equity	0.07%	$804K	3,387	US
259	HBANHuntington Bancshares Inc	Equity	0.06%	$616K	34,752	US
260	EDConsolidated Edison, Inc.	Equity	0.06%	$659K	5,956	US
261	JBLJabil Inc.	Equity	0.06%	$709K	1,840	US
262	IDXXIdexx Laboratories Inc	Equity	0.06%	$696K	1,323	US
263	TDYTeledyne Technologies Incorporated	Equity	0.06%	$620K	929	US
264	KMBKimberly-Clark Corp.	Equity	0.06%	$631K	5,750	US
265	AIGAmerican International Group, Inc.	Equity	0.06%	$697K	9,346	US
266	EMEEMCOR Group, Inc.	Equity	0.06%	$656K	791	US
267	ADMArcher Daniels Midland Company	Equity	0.06%	$628K	8,215	US
268	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$698K	2,319	US
269	XYZBlock, Inc.	Equity	0.06%	$721K	9,487	US
270	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$643K	19,656	US
271	MSCIMSCI, Inc.	Equity	0.06%	$692K	1,236	US
272	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.06%	$634K	6,369	US
273	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$693K	2,350	US
274	SYYSysco Corporation	Equity	0.06%	$699K	8,366	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$701K	5,207	US
276	WECWEC Energy Group, Inc.	Equity	0.06%	$638K	5,468	US
277	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$697K	8,588	US
278	PCGPG&E Corporation	Equity	0.06%	$642K	38,141	US
279	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$627K	7,952	US
280	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$669K	1,976	US
281	ONON Semiconductor Corp	Equity	0.06%	$690K	7,298	US
282	PRUPrudential Financial, Inc.	Equity	0.06%	$659K	6,108	US
283	AMPAmeriprise Financial, Inc.	Equity	0.06%	$724K	1,579	US
284	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$664K	5,012	US
285	WATWaters Corp	Equity	0.06%	$620K	1,652	US
286	AAgilent Technologies Inc.	Equity	0.06%	$655K	4,929	US
287	MTBM&T Bank Corp.	Equity	0.06%	$672K	2,825	US
288	Iron Mountain Inc	Other	0.06%	$619K	4,904	US
289	KVUEKenvue Inc.	Equity	0.06%	$640K	33,496	US
290	Ventas Inc	Other	0.06%	$620K	6,987	US
291	Garmin Ltd	Equity	0.06%	$638K	2,684	CH
292	EQTEQT CORP	Equity	0.05%	$570K	10,717	US
293	KRThe Kroger Co.	Equity	0.05%	$558K	10,052	US
294	AEEAmeren Corporation	Equity	0.05%	$527K	4,659	US
295	MLMMartin Marietta Materials	Equity	0.05%	$571K	990	US
296	DOVDover Corporation	Equity	0.05%	$536K	2,392	US
297	CNCCentene Corporation	Equity	0.05%	$596K	9,282	US
298	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$594K	2,320	US
299	IQVIQVIA Holdings Inc.	Equity	0.05%	$587K	3,037	US
300	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$576K	7,029	US
301	FANGDiamondback Energy, Inc.	Equity	0.05%	$567K	3,226	US
302	RBLXRoblox Corporation	Equity	0.05%	$533K	9,799	US
303	NTRANatera, Inc. Common Stock	Equity	0.05%	$552K	2,032	US
304	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$553K	6,350	US
305	ZTSZOETIS INC.	Equity	0.05%	$521K	7,255	US
306	OTISOtis Worldwide Corporation	Equity	0.05%	$507K	7,081	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$505K	7,889	US
308	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$515K	3,524	US
309	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$583K	13,493	US
310	CFGCitizens Financial Group, Inc.	Equity	0.05%	$523K	7,458	US
311	TPRTapestry, Inc. Common Stock	Equity	0.05%	$533K	3,639	US
312	BIIBBiogen Inc. Common Stock	Equity	0.05%	$529K	2,450	US
313	PAYXPaychex Inc	Equity	0.05%	$548K	5,571	US
314	OXYOccidental Petroleum Corporation	Equity	0.05%	$570K	11,737	US
315	NTRSNorthern Trust Corp	Equity	0.05%	$565K	3,251	US
316	STLDSteel Dynamics Inc	Equity	0.05%	$579K	2,523	US
317	NTAPNetApp, Inc	Equity	0.05%	$536K	3,463	US
318	Extra Space Storage Inc	Other	0.05%	$520K	3,581	US
319	Crown Castle Inc	Other	0.05%	$555K	7,335	US
320	QQnity Electronics, Inc.	Equity	0.05%	$520K	3,183	US
321	Arch Capital Group Ltd	Equity	0.05%	$594K	6,122	BM
322	HALHalliburton Company	Equity	0.04%	$482K	14,184	US
323	HSYThe Hershey Company	Equity	0.04%	$435K	2,481	US
324	HUBBHubbell Incorporated	Equity	0.04%	$456K	872	US
325	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$399K	2,448	US
326	FISVFiserv, Inc. Common Stock	Equity	0.04%	$490K	9,998	US
327	CPRTCopart Inc	Equity	0.04%	$432K	15,332	US
328	DRIDarden Restaurants, Inc.	Equity	0.04%	$392K	1,903	US
329	DTEDTE Energy Company	Equity	0.04%	$476K	3,125	US
330	FEFirstEnergy Corp.	Equity	0.04%	$448K	9,432	US
331	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$438K	2,442	US
332	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$402K	4,148	US
333	FSLRFirst Solar, Inc.	Equity	0.04%	$393K	1,664	US
334	CINFCincinnati Financial Corp	Equity	0.04%	$472K	2,547	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$439K	3,334	US
336	XYLXylem Inc	Equity	0.04%	$486K	4,108	US
337	VEEVVeeva Systems Inc.	Equity	0.04%	$462K	2,603	US
338	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$439K	3,583	US
339	TWLOTwilio Inc.	Equity	0.04%	$501K	2,427	US
340	MDBMongoDB, Inc. Class A	Equity	0.04%	$465K	1,383	US
341	RMDResMed Inc.	Equity	0.04%	$480K	2,464	US
342	DGDollar General Corp.	Equity	0.04%	$430K	3,736	US
343	DXCMDexCom, Inc.	Equity	0.04%	$448K	6,652	US
344	CBOECboe Global Markets, Inc.	Equity	0.04%	$412K	1,699	US
345	RFRegions Financial Corp.	Equity	0.04%	$490K	16,213	US
346	LPLALPL Financial Holdings Inc.	Equity	0.04%	$400K	1,420	US
347	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$416K	3,860	US
348	TPLTexas Pacific Land Corporation	Equity	0.04%	$407K	930	US
349	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$393K	3,535	US
350	RDDTReddit, Inc.	Equity	0.04%	$416K	2,395	US
351	TROWT Rowe Price Group Inc	Equity	0.04%	$420K	3,691	US
352	MTDMettler-Toledo International	Equity	0.04%	$433K	339	US
353	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$422K	1,175	US
354	ESEversource Energy	Equity	0.04%	$451K	6,239	US
355	NINiSource Inc.	Equity	0.04%	$392K	8,242	US
356	OMCOmnicom Group Inc.	Equity	0.04%	$400K	5,499	US
357	RJFRaymond James Financial, Inc.	Equity	0.04%	$479K	3,150	US
358	ATOAtmos Energy Corporation	Equity	0.04%	$463K	2,686	US
359	PPLPPL Corporation	Equity	0.04%	$448K	12,330	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$477K	3,936	US
361	PHMPultegroup, Inc.	Equity	0.04%	$477K	3,480	US
362	CNPCenterPoint Energy, Inc.	Equity	0.04%	$495K	11,232	US
363	MKLMarkel Group Inc.	Equity	0.04%	$398K	204	US
364	ILMNIllumina Inc	Equity	0.04%	$457K	2,599	US
365	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$471K	5,418	US
366	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$463K	1,985	US
367	LYVLive Nation Entertainment Inc.	Equity	0.04%	$472K	2,575	US
368	NRGNRG Energy, Inc.	Equity	0.04%	$495K	3,392	US
369	EIXEdison International	Equity	0.04%	$493K	6,623	US
370	Smurfit Westrock PLC	Equity	0.04%	$395K	8,545	IE
371	Equity Residential	Other	0.04%	$430K	6,333	US
372	FTAI Aviation Ltd	Equity	0.04%	$474K	1,752	KY
373	VICI Properties Inc	Other	0.04%	$462K	17,405	US
374	AvalonBay Communities Inc	Other	0.04%	$452K	2,395	US
375	Carnival Corp Ltd	Equity	0.04%	$485K	16,979	BM
376	Willis Towers Watson PLC	Equity	0.04%	$428K	1,636	IE
377	GISGeneral Mills, Inc.	Equity	0.03%	$336K	9,666	US
378	GPCGenuine Parts Company	Equity	0.03%	$280K	2,371	US
379	DECKDeckers Outdoor Corp	Equity	0.03%	$281K	2,834	US
380	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$345K	166	US
381	EFXEquifax, Incorporated	Equity	0.03%	$319K	2,011	US
382	FISFidelity National Information Services, Inc.	Equity	0.03%	$363K	9,329	US
383	INCYIncyte Genomics Inc	Equity	0.03%	$328K	2,895	US
384	DGXQuest Diagnostics Inc.	Equity	0.03%	$300K	1,414	US
385	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$374K	1,292	US
386	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$343K	4,326	US
387	TSCOTractor Supply Co	Equity	0.03%	$295K	9,318	US
388	IPInternational Paper Co.	Equity	0.03%	$353K	9,266	US
389	LENLennar Corporation Class A	Equity	0.03%	$336K	3,711	US
390	CTSHCognizant Technology Solutions	Equity	0.03%	$331K	8,534	US
391	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$286K	2,112	US
392	LIILennox International Inc.	Equity	0.03%	$299K	522	US
393	PKGPackaging Corp of America	Equity	0.03%	$343K	1,441	US
394	VRSNVeriSign Inc	Equity	0.03%	$336K	1,335	US
395	WRBW.R. Berkley Corporation	Equity	0.03%	$335K	4,752	US
396	BALLBall Corporation	Equity	0.03%	$322K	5,163	US
397	CMSCMS Energy Corporation	Equity	0.03%	$376K	4,912	US
398	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$350K	2,566	US
399	CDWCDW Corporation	Equity	0.03%	$328K	2,331	US
400	HPQHP Inc.	Equity	0.03%	$359K	16,351	US
401	STZConstellation Brands, Inc.	Equity	0.03%	$364K	2,620	US
402	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$362K	4,440	US
403	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$341K	3,833	US
404	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$350K	19,506	US
405	EVRGEvergy, Inc.	Equity	0.03%	$330K	3,813	US
406	VLTOVeralto Corporation	Equity	0.03%	$357K	4,030	US
407	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$339K	752	US
408	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$348K	3,821	US
409	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$390K	5,126	US
410	KHCThe Kraft Heinz Company	Equity	0.03%	$355K	15,023	US
411	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$350K	4,056	US
412	MRNAModerna, Inc. Common Stock	Equity	0.03%	$380K	5,428	US
413	DOWDow Inc.	Equity	0.03%	$329K	12,008	US
414	FTVFortive Corporation	Equity	0.03%	$364K	5,954	US
415	INSMInsmed, Inc.	Equity	0.03%	$352K	3,306	US
416	CFCF Industries Holding, Inc.	Equity	0.03%	$319K	2,942	US
417	NVRNVR, Inc.	Equity	0.03%	$327K	48	US
418	DLTRDollar Tree Inc.	Equity	0.03%	$378K	3,124	US
419	RGLDRoyal Gold Inc	Equity	0.03%	$292K	1,463	US
420	HEI.AHEICO CORP CL A	Equity	0.03%	$353K	1,370	US
421	FICOFair Isaac Corporation	Equity	0.03%	$358K	300	US
422	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$330K	4,331	US
423	CPAYCorpay, Inc.	Equity	0.03%	$366K	1,098	US
424	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$291K	3,684	US
425	LLoews Corporation	Equity	0.03%	$326K	2,882	US
426	GPNGlobal Payments, Inc.	Equity	0.03%	$311K	4,283	US
427	Royalty Pharma PLC	Equity	0.03%	$332K	5,924	GB
428	STERIS PLC	Equity	0.03%	$338K	1,605	IE
429	Amcor PLC	Equity	0.03%	$322K	7,438	JE
430	Invitation Homes Inc	Other	0.03%	$294K	9,726	US
431	SBA Communications Corp	Other	0.03%	$307K	1,739	US
432	Essex Property Trust Inc	Other	0.03%	$284K	974	US
433	Weyerhaeuser Co	Other	0.03%	$295K	12,331	US
434	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$283K	1,872	US
435	Viking Holdings Ltd	Equity	0.03%	$321K	3,065	BM
436	LHLabcorp Holdings Inc.	Equity	0.03%	$387K	1,383	US
437	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$341K	3,586	US
438	Flutter Entertainment PLC	Equity	0.03%	$281K	2,753	IE
439	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$205K	2,377	US
440	HEIHEICO Corporation	Equity	0.02%	$245K	688	US
441	MASMasco Corporation	Equity	0.02%	$272K	3,340	US
442	TRMBTrimble Inc. Common Stock	Equity	0.02%	$212K	4,148	US
443	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$193K	4,573	US
444	BBYBest Buy Company, Inc.	Equity	0.02%	$255K	3,367	US
445	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$243K	3,390	US
446	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$211K	1,481	US
447	ECHOEchoStar Corporation	Equity	0.02%	$235K	2,320	US
448	SSNCSS&C Technologies Inc	Equity	0.02%	$228K	3,668	US
449	LULUlululemon athletica inc.	Equity	0.02%	$207K	1,813	US
450	DALDelta Air Lines, Inc.	Equity	0.02%	$246K	2,626	US
451	PODDInsulet Corporation	Equity	0.02%	$231K	1,517	US
452	ZSZscaler, Inc. Common Stock	Equity	0.02%	$219K	1,554	US
453	TRUTransUnion	Equity	0.02%	$240K	3,322	US
454	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$207K	9,862	US
455	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$250K	8,512	US
456	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$182K	1,341	US
457	BRBroadridge Financial Solutions Inc	Equity	0.02%	$259K	1,892	US
458	DPZDomino's Pizza Inc.	Equity	0.02%	$184K	623	US
459	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$188K	1,882	US
460	RKTRocket Companies, Inc.	Equity	0.02%	$258K	16,363	US
461	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$186K	3,575	US
462	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$204K	8,064	US
463	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$215K	2,767	US
464	JJacobs Solutions Inc.	Equity	0.02%	$252K	1,999	US
465	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$223K	12,866	US
466	GDDYGoDaddy Inc	Equity	0.02%	$205K	2,420	US
467	TOSTToast, Inc.	Equity	0.02%	$215K	7,731	US
468	IOTSamsara Inc.	Equity	0.02%	$197K	6,061	US
469	TYLTyler Technologies, Inc.	Equity	0.02%	$250K	856	US
470	BROBrown & Brown, Inc.	Equity	0.02%	$258K	4,022	US
471	ROLRollins, Inc.	Equity	0.02%	$206K	4,947	US
472	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$215K	4,273	US
473	PTCPTC, INC	Equity	0.02%	$209K	1,844	US
474	LDOSLeidos Holdings, Inc.	Equity	0.02%	$243K	2,357	US
475	IEXIDEX Corporation	Equity	0.02%	$258K	1,139	US
476	TSNTyson Foods, Inc.	Equity	0.02%	$276K	4,821	US
477	WSOWatsco, Inc.	Equity	0.02%	$236K	566	US
478	CSGPCoStar Group Inc	Equity	0.02%	$199K	7,027	US
479	Sun Communities Inc	Other	0.02%	$245K	2,043	US
480	Aptiv PLC	Equity	0.02%	$243K	3,952	JE
481	Mid-America Apartment Communities Inc	Other	0.02%	$263K	1,893	US
482	Grab Holdings Ltd	Equity	0.02%	$179K	47,579	KY
483	TKOTKO Group Holdings, Inc.	Equity	0.02%	$227K	1,129	US
484	CRCLCircle Internet Group, Inc.	Equity	0.02%	$208K	3,326	US
485	MDLNMedline Inc. Class A common stock	Equity	0.02%	$225K	5,706	US
486	Stellantis NV	Equity	0.02%	$182K	31,790	NL
487	LyondellBasell Industries NV	Equity	0.02%	$231K	4,378	NL
488	ICON PLC	Equity	0.02%	$232K	1,338	IE
489	HRLHormel Foods Corporation	Equity	0.01%	$121K	4,866	US
490	LUVSouthwest Airlines Co.	Equity	0.01%	$128K	2,498	US
491	ERIEErie Indemnity Co	Equity	0.01%	$113K	470	US
492	ITGartner, Inc.	Equity	0.01%	$159K	1,225	US
493	LVSLas Vegas Sands Corp.	Equity	0.01%	$117K	2,540	US
494	HUBSHUBSPOT, INC.	Equity	0.01%	$148K	810	US
495	OWLBlue Owl Capital Inc.	Equity	0.01%	$86K	9,795	US
496	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$63K	2,329	US
497	FOXFox Corporation Class B Common Stock	Equity	0.01%	$91K	1,950	US
498	CRBGCorebridge Financial, Inc.	Equity	0.01%	$124K	4,325	US
499	TTDThe Trade Desk, Inc.	Equity	0.01%	$134K	7,435	US
500	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.01%	$131K	595	US
501	GLOBALFOUNDRIES Inc	Equity	0.01%	$141K	1,715	KY
502	LEN.BLennar Corporation Class B	Equity	0.00%	$10K	109	US
503	TPGTPG Inc. Class A Common Stock	Equity	0.00%	$54K	1,340	US
504	SYMSymbotic Inc. Class A Common Stock	Equity	0.00%	$14K	305	US
505	FIGFigma, Inc.	Equity	0.00%	$14K	755	US
506	Versigent PLC	Equity	0.00%	$55K	1,302	JE
507	TPG Inc	Derivative	0.00%	$0	3,381	US
508	VGVenture Global, Inc.	Equity	0.00%	$13K	1,185	US
509	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$22K	255	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TSLATesla Inc	1.94%	2.18%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.30%	0.19%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accenture PLC	0.22%	0.11%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDatadog Inc	0.06%	0.13%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp	0.05%	0.12%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.14%	0.09%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.07%	0.11%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.14%	0.10%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.05%	0.09%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EAElectronic Arts Inc	0.10%	0.07%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.14%	0.11%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.08%	0.05%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCOMoody's Corp	0.12%	0.09%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MMM3M Co	0.14%	0.12%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVSLas Vegas Sands Corp	0.03%	0.01%	−57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreWeave Inc	0.04%	0.06%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYFSynchrony Financial	0.05%	0.03%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	0.13%	0.11%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFCTRUIST FINANCIAL CORP	0.11%	0.09%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FICOFair Isaac Corp	0.05%	0.03%	−32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMedline Inc	0.01%	0.02%	+168.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Spotify Technology SA	0.12%	0.11%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.07%	+76.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METMetLife Inc	0.08%	0.07%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX Corp	0.14%	0.13%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FTAI Aviation Ltd	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BEBloom Energy Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RGLDRoyal Gold Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Nebius Group NV	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CyberArk Software Ltd	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.00%	0.03%	+461.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Flutter Entertainment PLC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.09%	0.12%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.20%	0.23%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZBRAZebra Technologies Corp	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AFLAflac Inc	0.11%	0.09%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AIGAmerican International Group Inc	0.09%	0.07%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.04%	0.06%	+43.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ZBHZIMMER BIOMET HOLDINGS INC	0.04%	0.02%	−45.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BLDRBuilders FirstSource Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BAXBaxter International Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDSFactSet Research Systems Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CLXClorox Co/The	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NTNXNutanix Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

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

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