TACU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.92%	$992K	4,957	US
2	AAPLApple Inc.	Equity	6.07%	$870K	3,006	US
3	MSFTMicrosoft Corp	Equity	4.12%	$590K	1,582	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.77%	$540K	1,510	US
5	AMZNAmazon.Com Inc	Equity	3.17%	$454K	1,905	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.57%	$368K	974	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.89%	$270K	480	US
8	MUMicron Technology, Inc.	Equity	1.85%	$265K	230	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.81%	$260K	736	US
10	TSLATesla, Inc. Common Stock	Equity	1.65%	$236K	561	US
11	LLYEli Lilly & Co.	Equity	1.41%	$203K	169	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.22%	$175K	350	US
13	JPMJPMorgan Chase & Co.	Equity	1.17%	$168K	512	US
14	AMDAdvanced Micro Devices	Equity	1.16%	$166K	286	US
15	AMATApplied Materials Inc	Equity	0.99%	$142K	197	US
16	VVISA Inc.	Equity	0.90%	$129K	377	US
17	INTCIntel Corp	Equity	0.82%	$117K	840	US
18	JNJJohnson & Johnson	Equity	0.79%	$114K	447	US
19	XOMExxonMobil Holdings Corporation	Equity	0.78%	$112K	817	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$109K	931	US
21	CATCaterpillar Inc.	Equity	0.75%	$108K	101	US
22	LRCXLam Research Corp	Equity	0.69%	$99K	229	US
23	BACBank of America Corporation	Equity	0.67%	$96K	1,682	US
24	WMTWalmart Inc. Common Stock	Equity	0.64%	$92K	815	US
25	MAMastercard Incorporated	Equity	0.60%	$86K	168	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$84K	203	US
27	GEGE Aerospace	Equity	0.56%	$81K	216	US
28	PGProcter & Gamble Company	Equity	0.51%	$73K	498	US
29	COSTCostco Wholesale Corp	Equity	0.51%	$73K	78	US
30	SNDKSandisk Corporation Common Stock	Equity	0.51%	$73K	32	US
31	NFLXNetFlix Inc	Equity	0.50%	$72K	1,010	US
32	MSMorgan Stanley	Equity	0.48%	$68K	327	US
33	ABBVABBVIE INC.	Equity	0.47%	$67K	266	US
34	CVXChevron Corporation	Equity	0.45%	$64K	385	US
35	PMPhilip Morris International Inc.	Equity	0.44%	$63K	349	US
36	KOCoca-Cola Company	Equity	0.42%	$61K	749	US
37	KLACKLA Corporation Common Stock	Equity	0.42%	$60K	200	US
38	MRVLMarvell Technology, Inc. Common Stock	Equity	0.42%	$60K	201	US
39	GSGoldman Sachs Group Inc.	Equity	0.42%	$60K	59	US
40	HDHome Depot, Inc.	Equity	0.42%	$60K	169	US
41	MRKMerck & Co., Inc.	Equity	0.41%	$59K	462	US
42	CCitigroup Inc.	Equity	0.41%	$59K	420	US
43	STATE STREET INS US GO MM FD-IS	Cash	0.40%	$57K	56,812	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.39%	$55K	311	US
45	PHParker-Hannifin Corporation	Equity	0.38%	$55K	56	US
46	GILDGilead Sciences Inc	Equity	0.38%	$54K	431	US
47	TXNTexas Instruments Incorporated	Equity	0.37%	$53K	179	US
48	APHAmphenol Corporation	Equity	0.36%	$52K	296	US
49	SCHWThe Charles Schwab Corporation	Equity	0.36%	$52K	560	US
50	QCOMQualcomm Inc	Equity	0.36%	$51K	278	US
51	CBChubb Limited	Equity	0.35%	$50K	148	CH
52	GEVGE Vernova Inc.	Equity	0.34%	$49K	42	US
53	LINLinde plc Ordinary Share	Equity	0.33%	$47K	90	IE
54	WDCWestern Digital Corp.	Equity	0.32%	$46K	72	US
55	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.31%	$45K	386	US
56	ANETArista Networks	Equity	0.30%	$43K	256	US
57	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$43K	126	US
58	BNYBank of New York Mellon Corporation	Equity	0.29%	$41K	286	US
59	LOWLowe's Companies Inc.	Equity	0.28%	$41K	184	US
60	IBMInternational Business Machines Corporation	Equity	0.28%	$40K	143	US
61	RTXRTX Corporation	Equity	0.28%	$40K	211	US
62	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$40K	79	US
63	AMEAmetek, Inc.	Equity	0.27%	$39K	162	US
64	WFCWells Fargo & Co.	Equity	0.27%	$39K	471	US
65	DELLDell Technologies Inc.	Equity	0.27%	$39K	90	US
66	TJXTJX Companies, Inc. (The)	Equity	0.27%	$38K	253	US
67	DEDeere & Company	Equity	0.27%	$38K	60	US
68	WELLWelltower Inc.	Equity	0.26%	$38K	167	US
69	ORCLOracle Corp	Equity	0.26%	$37K	251	US
70	BMYBristol-Myers Squibb Co.	Equity	0.26%	$37K	636	US
71	ISRGIntuitive Surgical Inc.	Equity	0.25%	$36K	91	US
72	TOLToll Brothers, Inc.	Equity	0.25%	$36K	219	US
73	VZVerizon Communications	Equity	0.25%	$36K	850	US
74	MCDMcDonald's Corporation	Equity	0.25%	$36K	133	US
75	NEENextEra Energy, Inc.	Equity	0.25%	$35K	404	US
76	AXPAmerican Express Company	Equity	0.24%	$35K	103	US
77	USBU.S. Bancorp	Equity	0.24%	$34K	560	US
78	APPApplovin Corporation Class A Common Stock	Equity	0.23%	$32K	63	US
79	MSIMotorola Solutions, Inc. New	Equity	0.22%	$32K	76	US
80	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.22%	$32K	66	TW
81	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$31K	94	US
82	GLWCorning Incorporated	Equity	0.22%	$31K	122	US
83	ADIAnalog Devices, Inc.	Equity	0.21%	$31K	77	US
84	AMGNAmgen Inc	Equity	0.21%	$30K	83	US
85	BABoeing Company	Equity	0.21%	$30K	138	US
86	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.21%	$30K	39	US
87	CDNSCadence Design Systems	Equity	0.20%	$29K	78	US
88	ADPAutomatic Data Processing	Equity	0.20%	$29K	130	US
89	PEPPepsiCo, Inc.	Equity	0.20%	$29K	215	US
90	GWWW.W. Grainger, Inc.	Equity	0.20%	$29K	21	US
91	CRMSalesforce, Inc.	Equity	0.19%	$28K	178	US
92	CVSCVS HEALTH CORPORATION	Equity	0.19%	$28K	266	US
93	DISThe Walt Disney Company	Equity	0.19%	$27K	285	US
94	CSXCSX Corporation	Equity	0.19%	$27K	577	US
95	EOGEOG Resources, Inc.	Equity	0.19%	$27K	211	US
96	CPAYCorpay, Inc.	Equity	0.19%	$27K	80	US
97	TAT&T Inc.	Equity	0.19%	$27K	1,287	US
98	HWMHowmet Aerospace Inc.	Equity	0.19%	$27K	99	US
99	PLDPROLOGIS, INC.	Equity	0.18%	$26K	195	US
100	ULTAUlta Beauty, Inc. Common Stock	Equity	0.18%	$26K	58	US
101	UNPUnion Pacific Corp.	Equity	0.18%	$26K	94	US
102	NOCNorthrop Grumman Corp.	Equity	0.18%	$25K	50	US
103	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.18%	$25K	187	US
104	EMREmerson Electric Co.	Equity	0.18%	$25K	177	US
105	LVSLas Vegas Sands Corp.	Equity	0.18%	$25K	545	US
106	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$25K	59	IE
107	ABTAbbott Laboratories	Equity	0.18%	$25K	277	US
108	KDPKeurig Dr Pepper Inc.	Equity	0.17%	$25K	764	US
109	MCOMoody's Corporation	Equity	0.17%	$25K	55	US
110	TMUST-Mobile US, Inc.	Equity	0.17%	$25K	147	US
111	ALLThe Allstate Corporation	Equity	0.17%	$25K	103	US
112	MOAltria Group, Inc.	Equity	0.17%	$24K	339	US
113	TDYTeledyne Technologies Incorporated	Equity	0.17%	$24K	36	US
114	SOThe Southern Company	Equity	0.16%	$23K	244	US
115	NEMNewmont Corporation	Equity	0.16%	$23K	249	US
116	ELVElevance Health, Inc.	Equity	0.16%	$23K	60	US
117	PCGPG&E Corporation	Equity	0.16%	$23K	1,373	US
118	BLKBlackrock, Inc.	Equity	0.16%	$23K	24	US
119	CLColgate-Palmolive Company	Equity	0.16%	$23K	251	US
120	LHXL3Harris Technologies, Inc.	Equity	0.16%	$23K	79	US
121	UBERUber Technologies, Inc.	Equity	0.16%	$23K	318	US
122	CIENCiena Corporation	Equity	0.16%	$23K	46	US
123	METMetLife, Inc.	Equity	0.16%	$22K	265	US
124	RSReliance, Inc.	Equity	0.15%	$22K	58	US
125	VSTVistra Corp.	Equity	0.15%	$21K	135	US
126	CMICummins Inc.	Equity	0.15%	$21K	30	US
127	PFEPfizer Inc.	Equity	0.15%	$21K	887	US
128	LNGCheniere Energy Inc	Equity	0.15%	$21K	87	US
129	SNSharkNinja, Inc.	Equity	0.14%	$21K	135	KY
130	KMIKinder Morgan, Inc.	Equity	0.14%	$20K	636	US
131	AEEAmeren Corporation	Equity	0.14%	$20K	178	US
132	COPConocoPhillips	Equity	0.14%	$20K	193	US
133	CAHCardinal Health, Inc.	Equity	0.14%	$20K	84	US
134	FIXComfort Systems USA, Inc.	Equity	0.14%	$20K	10	US
135	COFCapital One Financial	Equity	0.14%	$20K	98	US
136	PGRProgressive Corporation	Equity	0.14%	$20K	90	US
137	SPGIS&P Global Inc.	Equity	0.14%	$20K	48	US
138	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$19K	39	US
139	CMCSAComcast Corp	Equity	0.13%	$19K	778	US
140	DHRDanaher Corporation	Equity	0.13%	$19K	100	US
141	MCKMcKesson Corporation	Equity	0.13%	$19K	25	US
142	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$19K	18	US
143	ETREntergy Corporation	Equity	0.13%	$19K	162	US
144	VTRVentas, Inc.	Equity	0.13%	$18K	206	US
145	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$18K	29	US
146	THCTenet Healthcare Corporation New	Equity	0.13%	$18K	96	US
147	SLBSLB Limited	Equity	0.12%	$18K	381	CW
148	TTTrane Technologies plc	Equity	0.12%	$18K	36	IE
149	SBUXStarbucks Corp	Equity	0.12%	$18K	173	US
150	SYKStryker Corporation	Equity	0.12%	$17K	55	US
151	PWRQuanta Services, Inc.	Equity	0.12%	$17K	24	US
152	DOVDover Corporation	Equity	0.12%	$17K	77	US
153	EDConsolidated Edison, Inc.	Equity	0.12%	$17K	156	US
154	MRSHMarsh	Equity	0.12%	$17K	103	US
155	KEYSKeysight Technologies, Inc.	Equity	0.12%	$17K	49	US
156	RMDResMed Inc.	Equity	0.12%	$17K	87	US
157	NOWSERVICENOW, INC.	Equity	0.12%	$17K	170	US
158	SNXTD SYNNEX Corporation	Equity	0.12%	$17K	63	US
159	LMTLockheed Martin Corp.	Equity	0.12%	$17K	33	US
160	XYZBlock, Inc.	Equity	0.12%	$16K	217	US
161	AZOAutoZone, Inc.	Equity	0.11%	$16K	5	US
162	MDTMedtronic plc	Equity	0.11%	$16K	200	IE
163	ONON Semiconductor Corp	Equity	0.11%	$16K	165	US
164	FTNTFortinet, Inc.	Equity	0.11%	$16K	101	US
165	SWKStanley Black & Decker, Inc.	Equity	0.11%	$15K	164	US
166	PNCPNC Financial Services Group	Equity	0.11%	$15K	62	US
167	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$15K	57	US
168	SNOWSnowflake Inc.	Equity	0.10%	$15K	58	US
169	SNPSSynopsys Inc	Equity	0.10%	$15K	33	US
170	DUKDuke Energy Corporation	Equity	0.10%	$15K	116	US
171	WMBWilliams Companies Inc.	Equity	0.10%	$15K	196	US
172	SSNCSS&C Technologies Inc	Equity	0.10%	$15K	234	US
173	JCIJohnson Controls International plc	Equity	0.10%	$14K	98	IE
174	BXBlackstone Inc.	Equity	0.10%	$14K	121	US
175	GDGeneral Dynamics Corporation	Equity	0.10%	$14K	40	US
176	FCXFreeport-McMoran Inc.	Equity	0.10%	$14K	225	US
177	MMM3M Company	Equity	0.10%	$14K	87	US
178	DTEDTE Energy Company	Equity	0.10%	$14K	92	US
179	CRBGCorebridge Financial, Inc.	Equity	0.10%	$14K	486	US
180	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$14K	151	US
181	DLRDigital Realty Trust, Inc.	Equity	0.10%	$14K	77	US
182	FTVFortive Corporation	Equity	0.10%	$14K	226	US
183	ITWIllinois Tool Works Inc.	Equity	0.10%	$14K	51	US
184	AVBAvalonBay Communities, Inc.	Equity	0.10%	$14K	73	US
185	AUAngloGold Ashanti plc	Equity	0.10%	$14K	169	GB
186	URIUnited Rentals, Inc.	Equity	0.09%	$14K	12	US
187	FDXFedEx Corporation	Equity	0.09%	$13K	43	US
188	SPGSimon Property Group, Inc.	Equity	0.09%	$13K	60	US
189	PRUPrudential Financial, Inc.	Equity	0.09%	$13K	124	US
190	MARMarriott International Class A Common Stock	Equity	0.09%	$13K	36	US
191	EQREquity Residential	Equity	0.09%	$13K	196	US
192	VLOValero Energy Corporation	Equity	0.09%	$13K	51	US
193	LAMRLamar Advertising Co	Equity	0.09%	$13K	85	US
194	WMWaste Management, Inc.	Equity	0.09%	$13K	59	US
195	SHWThe Sherwin-Williams Company	Equity	0.09%	$13K	38	US
196	TERTeradyne, Inc. Common Stock	Equity	0.09%	$13K	27	US
197	MPCMARATHON PETROLEUM CORPORATION	Equity	0.09%	$13K	51	US
198	RCLRoyal Caribbean Group	Equity	0.09%	$13K	41	LR
199	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	$13K	39	US
200	SUSuncor Energy, Inc.	Equity	0.09%	$13K	240	CA
201	CMSCMS Energy Corporation	Equity	0.09%	$13K	167	US
202	VTRSViatris Inc. Common Stock	Equity	0.09%	$13K	794	US
203	ATOAtmos Energy Corporation	Equity	0.09%	$13K	73	US
204	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$13K	51	US
205	PCARPaccar Inc	Equity	0.09%	$12K	104	US
206	SPOTSpotify Technology S.A.	Equity	0.09%	$12K	27	LU
207	ACNAccenture PLC	Equity	0.09%	$12K	99	IE
208	HBANHuntington Bancshares Inc	Equity	0.09%	$12K	694	US
209	NSCNorfolk Southern Corp.	Equity	0.09%	$12K	39	US
210	FTITechnipFMC plc Ordinary Share	Equity	0.09%	$12K	185	GB
211	MDLZMondelez International, Inc. Class A	Equity	0.09%	$12K	212	US
212	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$12K	114	US
213	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$12K	122	US
214	CEGConstellation Energy Corporation Common Stock	Equity	0.08%	$12K	49	US
215	CMECME Group Inc.	Equity	0.08%	$12K	55	US
216	GPNGlobal Payments, Inc.	Equity	0.08%	$12K	167	US
217	AMTAmerican Tower Corporation	Equity	0.08%	$12K	74	US
218	PSAPublic Storage	Equity	0.08%	$12K	38	US
219	HONHoneywell International, Inc.	Equity	0.08%	$12K	54	US
220	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$12K	54	US
221	ADBEAdobe Inc.	Equity	0.08%	$12K	58	US
222	PSXPHILLIPS 66	Equity	0.08%	$12K	70	US
223	MNSTMonster Beverage Corporation	Equity	0.08%	$12K	123	US
224	TELTE Connectivity plc	Equity	0.08%	$12K	58	IE
225	DGXQuest Diagnostics Inc.	Equity	0.08%	$12K	55	US
226	KKRKKR & Co. Inc.	Equity	0.08%	$12K	127	US
227	AONAon plc Class A	Equity	0.08%	$12K	35	IE
228	CIThe Cigna Group	Equity	0.08%	$12K	42	US
229	TRVThe Travelers Companies, Inc.	Equity	0.08%	$12K	35	US
230	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$11K	84	US
231	GMGeneral Motors Company	Equity	0.08%	$11K	149	US
232	INTUIntuit Inc	Equity	0.08%	$11K	44	US
233	BSXBoston Scientific Corp.	Equity	0.08%	$11K	266	US
234	ROSTRoss Stores Inc	Equity	0.08%	$11K	53	US
235	HPEHewlett Packard Enterprise Company	Equity	0.08%	$11K	248	US
236	ECLEcolab, Inc.	Equity	0.08%	$11K	40	US
237	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$11K	91	US
238	DVNDevon Energy Corporation	Equity	0.08%	$11K	269	US
239	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$11K	23	US
240	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$11K	60	US
241	AJGArthur J. Gallagher & Co.	Equity	0.08%	$11K	48	US
242	XYLXylem Inc	Equity	0.08%	$11K	93	US
243	ICEIntercontinental Exchange Inc.	Equity	0.08%	$11K	89	US
244	XELXcel Energy, Inc.	Equity	0.08%	$11K	136	US
245	CRHCRH Public Limited Company	Equity	0.08%	$11K	102	IE
246	ROKRockwell Automation, Inc.	Equity	0.08%	$11K	22	US
247	APDAir Products & Chemicals, Inc.	Equity	0.08%	$11K	37	US
248	FNBF.N.B. Corp	Equity	0.08%	$11K	568	US
249	TFCTruist Financial Corporation	Equity	0.08%	$11K	217	US
250	DALDelta Air Lines, Inc.	Equity	0.07%	$11K	114	US
251	COHRCoherent Corp.	Equity	0.07%	$11K	27	US
252	SWKSSkyworks Solutions Inc	Equity	0.07%	$11K	157	US
253	FFord Motor Company	Equity	0.07%	$11K	759	US
254	NTAPNetApp, Inc	Equity	0.07%	$11K	68	US
255	CARRCarrier Global Corporation	Equity	0.07%	$10K	143	US
256	DGDollar General Corp.	Equity	0.07%	$10K	91	US
257	DDominion Energy, Inc Common Stock	Equity	0.07%	$10K	153	US
258	ADMArcher Daniels Midland Company	Equity	0.07%	$10K	135	US
259	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$10K	12	US
260	ESSEssex Property Trust, Inc	Equity	0.07%	$10K	35	US
261	SRESempra	Equity	0.07%	$10K	110	US
262	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.07%	$10K	376	US
263	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$10K	70	US
264	OKEOneok, Inc.	Equity	0.07%	$10K	115	US
265	CTVACorteva, Inc. Common Stock	Equity	0.07%	$10K	117	US
266	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$10K	338	US
267	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$10K	61	SG
268	ORealty Income Corporation	Equity	0.07%	$10K	159	US
269	NUENucor Corporation	Equity	0.07%	$10K	44	US
270	TGTTarget Corporation	Equity	0.07%	$10K	75	US
271	IEXIDEX Corporation	Equity	0.07%	$10K	43	US
272	AMCRAmcor plc Ordinary Shares	Equity	0.07%	$10K	225	JE
273	CTASCintas Corp	Equity	0.07%	$10K	57	US
274	EWEdwards Lifesciences Corp	Equity	0.07%	$10K	107	US
275	TTETotalEnergies SE	Equity	0.07%	$10K	123	FR
276	STTState Street Corporation	Equity	0.07%	$9K	56	US
277	TXTTextron, Inc.	Equity	0.07%	$9K	103	US
278	EAElectronic Arts Inc	Equity	0.07%	$9K	46	US
279	FASTFastenal Co	Equity	0.07%	$9K	196	US
280	TRGPTarga Resources Corp.	Equity	0.07%	$9K	35	US
281	CORCencora, Inc.	Equity	0.07%	$9K	33	US
282	TDGTransDigm Group Incorporated	Equity	0.07%	$9K	7	US
283	MCHPMicrochip Technology Inc	Equity	0.06%	$9K	101	US
284	UTHRUnited Therapeutics Corp	Equity	0.06%	$9K	17	US
285	FITBFifth Third Bancorp	Equity	0.06%	$9K	163	US
286	HUMHumana Inc.	Equity	0.06%	$9K	23	US
287	YUMYum! Brands, Inc.	Equity	0.06%	$9K	57	US
288	APOApollo Global Management, Inc.	Equity	0.06%	$9K	77	US
289	BKRBaker Hughes Company	Equity	0.06%	$9K	164	US
290	TKOTKO Group Holdings, Inc.	Equity	0.06%	$9K	45	US
291	AFLAflac Inc.	Equity	0.06%	$9K	77	US
292	NKENike, Inc.	Equity	0.06%	$9K	219	US
293	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$9K	264	US
294	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.06%	$9K	33	KY
295	CNICanadian National Railway	Equity	0.06%	$9K	75	CA
296	EXCExelon Corporation	Equity	0.06%	$9K	191	US
297	WABWabtec Inc.	Equity	0.06%	$9K	33	US
298	CBSHCommerce Bancshares Inc	Equity	0.06%	$9K	154	US
299	DHID.R. Horton Inc.	Equity	0.06%	$9K	54	US
300	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$9K	35	US
301	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$9K	66	US
302	NTRSNorthern Trust Corp	Equity	0.06%	$9K	50	US
303	OGEOGE Energy Corp.	Equity	0.06%	$9K	177	US
304	SYYSysco Corporation	Equity	0.06%	$9K	103	US
305	EBAYeBay Inc	Equity	0.06%	$8K	76	US
306	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.06%	$8K	16	US
307	LPLALPL Financial Holdings Inc.	Equity	0.06%	$8K	30	US
308	ADSKAutodesk Inc	Equity	0.06%	$8K	43	US
309	MTBM&T Bank Corp.	Equity	0.06%	$8K	35	US
310	BDXBecton, Dickinson and Co.	Equity	0.06%	$8K	55	US
311	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$8K	6	US
312	AVYAvery Dennison Corp.	Equity	0.06%	$8K	51	US
313	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$8K	28	US
314	KMBKimberly-Clark Corp.	Equity	0.06%	$8K	75	US
315	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$8K	24	US
316	NUNu Holdings Ltd.	Equity	0.06%	$8K	597	KY
317	ASMLASML Holding NV	Equity	0.06%	$8K	4	NL
318	ZIONZions Bancorporation N.A.	Equity	0.06%	$8K	115	US
319	FANGDiamondback Energy, Inc.	Equity	0.06%	$8K	45	US
320	FRTFederal Realty Investment Trust	Equity	0.06%	$8K	64	US
321	CVNACarvana Co.	Equity	0.06%	$8K	120	US
322	NXPINXP Semiconductors N.V.	Equity	0.05%	$8K	28	NL
323	IMBBYIMPERIAL BRANDS PLC ADR	Equity	0.05%	$8K	211	GB
324	FERGFerguson Enterprises Inc.	Equity	0.05%	$8K	33	US
325	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$8K	77	US
326	HCAHCA Healthcare, Inc.	Equity	0.05%	$8K	20	US
327	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$8K	96	US
328	ZTSZOETIS INC.	Equity	0.05%	$8K	108	US
329	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$8K	89	US
330	AAgilent Technologies Inc.	Equity	0.05%	$8K	58	US
331	CBRECBRE GROUP, INC.	Equity	0.05%	$8K	57	US
332	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$8K	93	US
333	CDWCDW Corporation	Equity	0.05%	$8K	54	US
334	IRMIron Mountain Inc.	Equity	0.05%	$8K	60	US
335	ACGLArch Capital Group Ltd	Equity	0.05%	$7K	77	BM
336	RSGRepublic Services Inc.	Equity	0.05%	$7K	35	US
337	CNCCentene Corporation	Equity	0.05%	$7K	114	US
338	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$7K	13	US
339	PTCPTC, INC	Equity	0.05%	$7K	64	US
340	EXRExtra Space Storage, Inc.	Equity	0.05%	$7K	49	US
341	MKSIMKS Inc. Common Stock	Equity	0.05%	$7K	16	US
342	KVUEKenvue Inc.	Equity	0.05%	$7K	370	US
343	CINFCincinnati Financial Corp	Equity	0.05%	$7K	38	US
344	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$7K	162	US
345	HALHalliburton Company	Equity	0.05%	$7K	206	US
346	PAYXPaychex Inc	Equity	0.05%	$7K	71	US
347	NNNNNN REIT, Inc.	Equity	0.05%	$7K	150	US
348	ODFLOld Dominion Freight Line	Equity	0.05%	$7K	32	US
349	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$7K	23	US
350	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$7K	91	US
351	AMPAmeriprise Financial, Inc.	Equity	0.05%	$7K	15	US
352	IDXXIdexx Laboratories Inc	Equity	0.05%	$7K	13	US
353	MASMasco Corporation	Equity	0.05%	$7K	84	US
354	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$7K	19	US
355	NTRANatera, Inc. Common Stock	Equity	0.05%	$7K	25	US
356	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.05%	$7K	82	KY
357	EQTEQT CORP	Equity	0.05%	$7K	127	US
358	WATWaters Corp	Equity	0.05%	$7K	18	US
359	CCICrown Castle Inc.	Equity	0.05%	$7K	89	US
360	MSCIMSCI, Inc.	Equity	0.05%	$7K	12	US
361	AIGAmerican International Group, Inc.	Equity	0.05%	$7K	90	US
362	ESEversource Energy	Equity	0.05%	$7K	92	US
363	AERAercap Holdings N.V.	Equity	0.05%	$7K	45	NL
364	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$7K	35	US
365	JBLJabil Inc.	Equity	0.05%	$7K	17	US
366	PPGPPG Industries, Inc.	Equity	0.05%	$7K	54	US
367	RJFRaymond James Financial, Inc.	Equity	0.05%	$7K	43	US
368	QQnity Electronics, Inc.	Equity	0.05%	$7K	40	US
369	SSBSouthState Bank Corporation	Equity	0.05%	$6K	65	US
370	BIIBBiogen Inc. Common Stock	Equity	0.05%	$6K	30	US
371	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$6K	82	US
372	CCLCarnival Corporation Ltd.	Equity	0.04%	$6K	225	BM
373	RBLXRoblox Corporation	Equity	0.04%	$6K	118	US
374	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.04%	$6K	443	US
375	OXYOccidental Petroleum Corporation	Equity	0.04%	$6K	128	US
376	FISVFiserv, Inc. Common Stock	Equity	0.04%	$6K	126	US
377	EIXEdison International	Equity	0.04%	$6K	83	US
378	GRMNGarmin Ltd	Equity	0.04%	$6K	26	CH
379	LHLabcorp Holdings Inc.	Equity	0.04%	$6K	22	US
380	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$6K	24	US
381	TNLTravel + Leisure Co.	Equity	0.04%	$6K	80	US
382	OTISOtis Worldwide Corporation	Equity	0.04%	$6K	84	US
383	ENTGEntegris Inc	Equity	0.04%	$6K	33	US
384	HIWHighwoods Properties Inc.	Equity	0.04%	$6K	196	US
385	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$6K	61	US
386	KHCThe Kraft Heinz Company	Equity	0.04%	$6K	249	US
387	LYVLive Nation Entertainment Inc.	Equity	0.04%	$6K	32	US
388	MKLMarkel Group Inc.	Equity	0.04%	$6K	3	US
389	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.04%	$6K	357	US
390	GISGeneral Mills, Inc.	Equity	0.04%	$6K	168	US
391	NRGNRG Energy, Inc.	Equity	0.04%	$6K	40	US
392	DCIDonaldson Company, Inc.	Equity	0.04%	$6K	65	US
393	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$6K	25	US
394	FRFirst Industrial Realty Trust, Inc.	Equity	0.04%	$6K	95	US
395	EMEEMCOR Group, Inc.	Equity	0.04%	$6K	7	US
396	IQVIQVIA Holdings Inc.	Equity	0.04%	$6K	30	US
397	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$6K	20	US
398	TWLOTwilio Inc.	Equity	0.04%	$6K	28	US
399	VLTOVeralto Corporation	Equity	0.04%	$6K	65	US
400	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$6K	90	US
401	OMCOmnicom Group Inc.	Equity	0.04%	$6K	79	US
402	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$6K	22	IE
403	STLDSteel Dynamics Inc	Equity	0.04%	$6K	25	US
404	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$6K	42	US
405	KRThe Kroger Co.	Equity	0.04%	$6K	103	US
406	MDBMongoDB, Inc. Class A	Equity	0.04%	$6K	17	US
407	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$6K	60	US
408	SLGNSilgan Holdings Inc	Equity	0.04%	$6K	123	US
409	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$6K	72	US
410	PFGCPerformance Food Group Company	Equity	0.04%	$6K	51	US
411	VCISFVINCI SA ACT	Equity	0.04%	$6K	154	FR
412	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$6K	52	US
413	DTEGYDEUTSCHE TELEKOM AG S/ADR	Equity	0.04%	$6K	205	DE
414	QSRRestaurant Brands International Inc.	Equity	0.04%	$6K	77	CA
415	CBOECboe Global Markets, Inc.	Equity	0.04%	$6K	23	US
416	DRIDarden Restaurants, Inc.	Equity	0.04%	$6K	27	US
417	SWSmurfit Westrock plc	Equity	0.04%	$6K	120	IE
418	MRNAModerna, Inc. Common Stock	Equity	0.04%	$6K	79	US
419	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$6K	64	US
420	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$6K	247	US
421	PEverpure, Inc.	Equity	0.04%	$6K	70	US
422	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.04%	$5K	97	GB
423	LENLennar Corporation Class A	Equity	0.04%	$5K	60	US
424	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$5K	32	IE
425	TPRTapestry, Inc. Common Stock	Equity	0.04%	$5K	37	US
426	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.04%	$5K	20	KY
427	MTZMasTec, Inc.	Equity	0.04%	$5K	13	US
428	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$5K	30	US
429	XPOXPO, Inc.	Equity	0.04%	$5K	26	US
430	BROBrown & Brown, Inc.	Equity	0.04%	$5K	83	US
431	ATIATI Inc.	Equity	0.04%	$5K	27	US
432	USFDUS Foods Holding Corp.	Equity	0.04%	$5K	52	US
433	CWCurtiss-Wright Corp.	Equity	0.04%	$5K	7	US
434	VRSNVeriSign Inc	Equity	0.04%	$5K	21	US
435	ILMNIllumina Inc	Equity	0.04%	$5K	30	US
436	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$5K	36	US
437	RBARB Global, Inc.	Equity	0.04%	$5K	45	CA
438	HUBBHubbell Incorporated	Equity	0.04%	$5K	10	US
439	CUZCousins Properties Inc.	Equity	0.04%	$5K	174	US
440	FSLRFirst Solar, Inc.	Equity	0.04%	$5K	22	US
441	MLMMartin Marietta Materials	Equity	0.04%	$5K	9	US
442	RVTYRevvity, Inc.	Equity	0.04%	$5K	46	US
443	CPRTCopart Inc	Equity	0.04%	$5K	180	US
444	GPCGenuine Parts Company	Equity	0.04%	$5K	43	US
445	STESTERIS plc	Equity	0.04%	$5K	24	IE
446	DXCMDexCom, Inc.	Equity	0.04%	$5K	75	US
447	HPQHP Inc.	Equity	0.04%	$5K	229	US
448	LUVSouthwest Airlines Co.	Equity	0.03%	$5K	97	US
449	VEEVVeeva Systems Inc.	Equity	0.03%	$5K	28	US
450	OVVOvintiv Inc.	Equity	0.03%	$5K	94	US
451	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$5K	13	US
452	BWABorgWarner Inc.	Equity	0.03%	$5K	73	US
453	AKAMAkamai Technologies Inc	Equity	0.03%	$5K	41	US
454	AXAHYAXA S/ADR	Equity	0.03%	$5K	96	FR
455	CASYCasey's General Stores Inc	Equity	0.03%	$5K	6	US
456	SBACSBA Communications Corp	Equity	0.03%	$5K	27	US
457	UNCRYUNICREDITO SPA UNSP/ADR	Equity	0.03%	$5K	106	IT
458	HSYThe Hershey Company	Equity	0.03%	$5K	27	US
459	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$5K	25	US
460	WWDWoodward, Inc.	Equity	0.03%	$5K	11	US
461	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$5K	42	US
462	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$5K	34	US
463	KGCKinross Gold Corporation	Equity	0.03%	$5K	195	CA
464	FFIVF5, Inc. Common Stock	Equity	0.03%	$5K	11	US
465	HAYWHayward Holdings, Inc.	Equity	0.03%	$5K	264	US
466	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$5K	28	US
467	INCYIncyte Genomics Inc	Equity	0.03%	$5K	40	US
468	BCSBarclays PLC	Equity	0.03%	$5K	168	GB
469	AGOAssured Guaranty, LTD	Equity	0.03%	$4K	56	BM
470	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$4K	55	US
471	INSMInsmed, Inc.	Equity	0.03%	$4K	42	US
472	FLOFlowers Foods, Inc.	Equity	0.03%	$4K	566	US
473	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$4K	49	US
474	LSCCLattice Semiconductor Corp	Equity	0.03%	$4K	29	US
475	FISFidelity National Information Services, Inc.	Equity	0.03%	$4K	114	US
476	VIKViking Holdings Ltd	Equity	0.03%	$4K	42	BM
477	HEI.AHEICO CORP CL A	Equity	0.03%	$4K	17	US
478	INGING Groep N.V. American Depositary Shares	Equity	0.03%	$4K	139	NL
479	WYWeyerhaeuser Company	Equity	0.03%	$4K	181	US
480	CPNGCoupang, Inc.	Equity	0.03%	$4K	249	US
481	STZConstellation Brands, Inc.	Equity	0.03%	$4K	31	US
482	BWXTBWX Technologies, Inc.	Equity	0.03%	$4K	22	US
483	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$4K	49	US
484	BRBroadridge Financial Solutions Inc	Equity	0.03%	$4K	31	US
485	ONTOOnto Innovation Inc.	Equity	0.03%	$4K	11	US
486	WCCWesco International Inc.	Equity	0.03%	$4K	12	US
487	EFXEquifax, Incorporated	Equity	0.03%	$4K	26	US
488	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$4K	230	US
489	BURLBURLINGTON STORES, INC.	Equity	0.03%	$4K	13	US
490	DLTRDollar Tree Inc.	Equity	0.03%	$4K	34	US
491	APGAPi Group Corporation	Equity	0.03%	$4K	97	US
492	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.03%	$4K	51	GB
493	CTSHCognizant Technology Solutions	Equity	0.03%	$4K	101	US
494	POSTPOST HOLDINGS, INC.	Equity	0.03%	$4K	44	US
495	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$4K	23	US
496	WENThe Wendy's Company	Equity	0.03%	$4K	466	US
497	MTDMettler-Toledo International	Equity	0.03%	$4K	3	US
498	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$4K	43	US
499	RDDTReddit, Inc.	Equity	0.03%	$4K	22	US
500	DOWDow Inc.	Equity	0.03%	$4K	139	US
501	RGLDRoyal Gold Inc	Equity	0.03%	$4K	19	US
502	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$4K	44	US
503	JJacobs Solutions Inc.	Equity	0.03%	$4K	30	US
504	SGISomnigroup International Inc.	Equity	0.03%	$4K	48	US
505	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$4K	27	US
506	ALGNAlign Technology Inc	Equity	0.03%	$4K	22	US
507	CRSCarpenter Technology Corp	Equity	0.03%	$4K	6	US
508	ZBRAZebra Technologies Corporation	Equity	0.03%	$4K	14	US
509	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$4K	47	US
510	EXELExelixis Inc	Equity	0.03%	$4K	67	US
511	HASHasbro, Inc.	Equity	0.03%	$4K	44	US
512	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$4K	46	US
513	FICOFair Isaac Corporation	Equity	0.03%	$4K	3	US
514	TRUTransUnion	Equity	0.02%	$4K	49	US
515	BGBunge Global SA	Equity	0.02%	$4K	33	CH
516	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$4K	12	US
517	TPLTexas Pacific Land Corporation	Equity	0.02%	$4K	8	US
518	LIILennox International Inc.	Equity	0.02%	$3K	6	US
519	TSCOTractor Supply Co	Equity	0.02%	$3K	108	US
520	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$3K	43	US
521	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$3K	11	US
522	FLUTFlutter Entertainment plc	Equity	0.02%	$3K	33	IE
523	RRXRegal Rexnord Corporation	Equity	0.02%	$3K	14	US
524	DECKDeckers Outdoor Corp	Equity	0.02%	$3K	33	US
525	CFCF Industries Holding, Inc.	Equity	0.02%	$3K	30	US
526	IPInternational Paper Co.	Equity	0.02%	$3K	85	US
527	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$3K	21	US
528	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$3K	13	IE
529	ALBAlbemarle Corporation	Equity	0.02%	$3K	23	US
530	ZSZscaler, Inc. Common Stock	Equity	0.02%	$3K	22	US
531	APTVAptiv PLC	Equity	0.02%	$3K	50	JE
532	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$3K	144	US
533	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$3K	21	US
534	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$3K	58	US
535	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$3K	120	US
536	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$3K	16	US
537	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$3K	54	NL
538	CORCencora, Inc.	Equity	0.02%	$3K	8	US
539	AAAlcoa Corporation	Equity	0.02%	$3K	54	US
540	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$3K	130	BM
541	PODDInsulet Corporation	Equity	0.02%	$3K	18	US
542	APAAPA Corporation Common Stock	Equity	0.02%	$3K	84	US
543	ITGartner, Inc.	Equity	0.02%	$3K	21	US
544	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$3K	156	US
545	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$3K	107	US
546	TOSTToast, Inc.	Equity	0.02%	$3K	97	US
547	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$3K	7	US
548	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$3K	91	US
549	RKTRocket Companies, Inc.	Equity	0.02%	$3K	168	US
550	LULUlululemon athletica inc.	Equity	0.02%	$3K	23	US
551	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$3K	33	US
552	CSGPCoStar Group Inc	Equity	0.02%	$3K	90	US
553	SAIASaia, Inc.	Equity	0.02%	$3K	6	US
554	MOHMolina Healthcare, Inc.	Equity	0.02%	$3K	11	US
555	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$2K	20	US
556	TYLTyler Technologies, Inc.	Equity	0.02%	$2K	8	US
557	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$2K	12	US
558	GMEGameStop Corp. Class A	Equity	0.01%	$2K	83	US
559	TTDThe Trade Desk, Inc.	Equity	0.01%	$2K	101	US
560	QXOQXO, Inc.	Equity	0.01%	$2K	103	US
561	HUBSHUBSPOT, INC.	Equity	0.01%	$1K	8	US
562	CRCLCircle Internet Group, Inc.	Equity	0.01%	$1K	19	US
563	LDOSLeidos Holdings, Inc.	Equity	0.01%	$721	7	US
564	DVDoubleVerify Holdings, Inc.	Equity	0.00%	$206	19	US
565	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.00%	$89	1	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SNDKSANDISK CORP	0.12%	0.51%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.64%	0.99%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.13%	0.42%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOLTOLL BROTHERS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	0.59%	0.38%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES -C	0.07%	0.27%	+63.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMCKESSON CORP	0.32%	0.13%	−45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.26%	0.08%	−42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB CO	0.07%	0.26%	+324.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.20%	0.37%	+39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPAYCORPAY INC	0.01%	0.19%	+1233.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOSOUTHERN CO/THE	0.02%	0.16%	+960.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNSHARKNINJA INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & CO. INC.	0.55%	0.41%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GWWWW GRAINGER INC	0.06%	0.20%	+200.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.34%	0.48%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TELTE CONNECTIVITY PLC	0.21%	0.08%	−54.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLORACLE CORP	0.39%	0.26%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	0.19%	0.32%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS INC	0.05%	0.18%	+179.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW INC	0.24%	0.12%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX CORP	0.31%	0.19%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.24%	0.36%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	0.62%	0.50%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.20%	0.08%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINLINDE PLC	0.43%	0.33%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZOAUTOZONE INC	0.22%	0.11%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLYO REILLY AUTOMOTIVE INC	0.20%	0.10%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.30%	0.19%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHOME DEPOT INC	0.52%	0.42%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	0.24%	0.14%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOALTRIA GROUP INC	0.08%	0.17%	+132.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUNION PACIFIC CORP	0.09%	0.18%	+113.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTRVENTAS INC	0.04%	0.13%	+281.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	0.13%	0.22%	+105.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.21%	0.30%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS	0.22%	0.13%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGGGRACO INC	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLOVALERO ENERGY CORP	0.01%	0.09%	+1600.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGE Aerospace	0.65%	0.56%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	0.09%	0.17%	+83.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCITIGROUP INC	0.50%	0.41%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA LLC	0.26%	0.34%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DUKDUKE ENERGY CORP	0.02%	0.10%	+625.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDYTELEDYNE TECHNOLOGIES INC	0.08%	0.17%	+111.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPCMARATHON PETROLEUM CORP	0.01%	0.09%	+1175.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSRELIANCE INC	0.07%	0.15%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOAPOLLO GLOBAL MANAGEMENT INC	0.14%	0.06%	−52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCOMOODY S CORP	0.10%	0.17%	+96.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTOPBUILD CORP	0.10%	0.02%	−79.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC	0.16%	0.08%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA INC	0.07%	0.14%	+66.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPULTE GROUP INC	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC-CLASS A	1.96%	1.89%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HUBBHUBBELL INC	0.11%	0.04%	−63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UTHRUNITED THERAPEUTICS CORP	0.13%	0.06%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX CORP	—	0.07%	—	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.