TOPC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	2.92%	$908K	2,403	US
2	AMZNAmazon.Com Inc	Equity	2.88%	$895K	3,757	US
3	NVDANvidia Corp	Equity	2.87%	$893K	4,461	US
4	AAPLApple Inc.	Equity	2.85%	$887K	3,066	US
5	MSFTMicrosoft Corp	Equity	2.70%	$839K	2,250	US
6	MUMicron Technology, Inc.	Equity	2.41%	$749K	649	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.29%	$712K	1,264	US
8	TSLATesla, Inc. Common Stock	Equity	2.19%	$681K	1,620	US
9	LLYEli Lilly & Co.	Equity	1.75%	$546K	455	US
10	AMDAdvanced Micro Devices	Equity	1.75%	$545K	938	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.70%	$528K	1,055	US
12	JPMJPMorgan Chase & Co.	Equity	1.62%	$505K	1,542	US
13	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.60%	$498K	1,393	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.28%	$398K	1,126	US
15	INTCIntel Corp	Equity	1.22%	$380K	2,719	US
16	JNJJohnson & Johnson	Equity	1.13%	$352K	1,386	US
17	AMATApplied Materials Inc	Equity	1.06%	$330K	456	US
18	VVISA Inc.	Equity	1.05%	$328K	955	US
19	XOMExxonMobil Holdings Corporation	Equity	1.05%	$326K	2,385	US
20	LRCXLam Research Corp	Equity	1.00%	$312K	721	US
21	WMTWalmart Inc. Common Stock	Equity	0.92%	$286K	2,521	US
22	CATCaterpillar Inc.	Equity	0.91%	$282K	265	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.86%	$267K	2,272	US
24	ABBVABBVIE INC.	Equity	0.82%	$256K	1,018	US
25	MAMastercard Incorporated	Equity	0.77%	$239K	465	US
26	COSTCostco Wholesale Corp	Equity	0.77%	$239K	255	US
27	KLACKLA Corporation Common Stock	Equity	0.73%	$227K	751	US
28	GEGE Aerospace	Equity	0.72%	$224K	600	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.70%	$217K	523	US
30	BACBank of America Corporation	Equity	0.69%	$214K	3,759	US
31	HDHome Depot, Inc.	Equity	0.65%	$202K	573	US
32	PGProcter & Gamble Company	Equity	0.63%	$196K	1,336	US
33	SNDKSandisk Corporation Common Stock	Equity	0.62%	$193K	85	US
34	MRKMerck & Co., Inc.	Equity	0.59%	$182K	1,419	US
35	GEVGE Vernova Inc.	Equity	0.59%	$182K	155	US
36	KOCoca-Cola Company	Equity	0.58%	$181K	2,227	US
37	CVXChevron Corporation	Equity	0.57%	$179K	1,078	US
38	NFLXNetFlix Inc	Equity	0.56%	$173K	2,428	US
39	GSGoldman Sachs Group Inc.	Equity	0.55%	$172K	170	US
40	PMPhilip Morris International Inc.	Equity	0.52%	$162K	896	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$159K	466	US
42	TXNTexas Instruments Incorporated	Equity	0.50%	$156K	522	US
43	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.50%	$154K	1,322	US
44	IBMInternational Business Machines Corporation	Equity	0.49%	$152K	541	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.48%	$150K	504	US
46	RTXRTX Corporation	Equity	0.47%	$147K	777	US
47	WFCWells Fargo & Co.	Equity	0.47%	$146K	1,762	US
48	MSMorgan Stanley	Equity	0.46%	$144K	691	US
49	ORCLOracle Corp	Equity	0.46%	$143K	975	US
50	Linde plc	Equity	0.44%	$138K	266	IE
51	CCitigroup Inc.	Equity	0.44%	$137K	982	US
52	WDCWestern Digital Corp.	Equity	0.41%	$126K	198	US
53	Seagate Technology Holdings plc	Equity	0.40%	$124K	129	IE
54	APHAmphenol Corporation	Equity	0.40%	$124K	706	US
55	GLWCorning Incorporated	Equity	0.37%	$115K	449	US
56	ADIAnalog Devices, Inc.	Equity	0.36%	$112K	282	US
57	QCOMQualcomm Inc	Equity	0.36%	$112K	606	US
58	AMGNAmgen Inc	Equity	0.36%	$112K	309	US
59	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$111K	146	US
60	MCDMcDonald's Corporation	Equity	0.36%	$111K	410	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$107K	214	US
62	PEPPepsiCo, Inc.	Equity	0.34%	$107K	787	US
63	NEENextEra Energy, Inc.	Equity	0.34%	$105K	1,199	US
64	AXPAmerican Express Company	Equity	0.33%	$103K	305	US
65	VZVerizon Communications	Equity	0.33%	$102K	2,406	US
66	ANETArista Networks	Equity	0.32%	$101K	594	US
67	BABoeing Company	Equity	0.32%	$98K	455	US
68	TJXTJX Companies, Inc. (The)	Equity	0.31%	$97K	640	US
69	DISThe Walt Disney Company	Equity	0.31%	$96K	1,000	US
70	Eaton Corp. plc	Equity	0.31%	$95K	223	IE
71	UNPUnion Pacific Corp.	Equity	0.30%	$93K	341	US
72	WELLWelltower Inc.	Equity	0.30%	$92K	406	US
73	DEDeere & Company	Equity	0.29%	$91K	144	US
74	ABTAbbott Laboratories	Equity	0.29%	$91K	1,001	US
75	GILDGilead Sciences Inc	Equity	0.29%	$90K	714	US
76	SCHWThe Charles Schwab Corporation	Equity	0.28%	$87K	940	US
77	UBERUber Technologies, Inc.	Equity	0.27%	$84K	1,171	US
78	TAT&T Inc.	Equity	0.27%	$83K	3,987	US
79	ISRGIntuitive Surgical Inc.	Equity	0.26%	$81K	204	US
80	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$80K	155	US
81	BLKBlackrock, Inc.	Equity	0.26%	$80K	83	US
82	BKNGBooking Holdings Inc. Common Stock	Equity	0.26%	$79K	446	US
83	PFEPfizer Inc.	Equity	0.25%	$79K	3,271	US
84	CVSCVS HEALTH CORPORATION	Equity	0.24%	$76K	736	US
85	PGRProgressive Corporation	Equity	0.24%	$74K	338	US
86	VRTVertiv Holdings Co Class A Common Stock	Equity	0.24%	$74K	220	US
87	CRMSalesforce, Inc.	Equity	0.24%	$74K	470	US
88	COPConocoPhillips	Equity	0.24%	$73K	704	US
89	PLDPROLOGIS, INC.	Equity	0.23%	$72K	535	US
90	COFCapital One Financial	Equity	0.23%	$72K	360	US
91	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$72K	145	US
92	DELLDell Technologies Inc.	Equity	0.23%	$72K	166	US
93	PHParker-Hannifin Corporation	Equity	0.23%	$71K	73	US
94	LOWLowe's Companies Inc.	Equity	0.23%	$71K	323	US
95	SPGIS&P Global Inc.	Equity	0.23%	$71K	174	US
96	Chubb Ltd.	Equity	0.23%	$71K	207	CH
97	MOAltria Group, Inc.	Equity	0.22%	$70K	966	US
98	DHRDanaher Corporation	Equity	0.22%	$69K	361	US
99	BMYBristol-Myers Squibb Co.	Equity	0.22%	$67K	1,171	US
100	SBUXStarbucks Corp	Equity	0.21%	$67K	654	US
101	SYKStryker Corporation	Equity	0.20%	$63K	200	US
102	Trane Technologies plc	Equity	0.20%	$63K	128	IE
103	HWMHowmet Aerospace Inc.	Equity	0.20%	$62K	231	US
104	SOThe Southern Company	Equity	0.20%	$62K	648	US
105	PWRQuanta Services, Inc.	Equity	0.20%	$62K	86	US
106	CDNSCadence Design Systems	Equity	0.19%	$60K	159	US
107	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$59K	57	US
108	LMTLockheed Martin Corp.	Equity	0.19%	$59K	116	US
109	NOWSERVICENOW, INC.	Equity	0.19%	$59K	590	US
110	Medtronic plc	Equity	0.19%	$58K	737	IE
111	NEMNewmont Corporation	Equity	0.18%	$57K	615	US
112	BNYBank of New York Mellon Corporation	Equity	0.18%	$57K	396	US
113	PNCPNC Financial Services Group	Equity	0.18%	$57K	231	US
114	DUKDuke Energy Corporation	Equity	0.18%	$57K	448	US
115	CMICummins Inc.	Equity	0.18%	$56K	79	US
116	FTNTFortinet, Inc.	Equity	0.18%	$55K	356	US
117	USBU.S. Bancorp	Equity	0.17%	$54K	895	US
118	WMBWilliams Companies Inc.	Equity	0.17%	$52K	702	US
119	MCKMcKesson Corporation	Equity	0.17%	$52K	69	US
120	FCXFreeport-McMoran Inc.	Equity	0.17%	$52K	827	US
121	ADPAutomatic Data Processing	Equity	0.17%	$52K	231	US
122	GDGeneral Dynamics Corporation	Equity	0.17%	$52K	146	US
123	Johnson Controls International plc	Equity	0.17%	$52K	353	IE
124	CSXCSX Corporation	Equity	0.16%	$51K	1,069	US
125	CMCSAComcast Corp	Equity	0.16%	$51K	2,064	US
126	BXBlackstone Inc.	Equity	0.16%	$50K	425	US
127	SNPSSynopsys Inc	Equity	0.16%	$50K	111	US
128	DDOGDatadog, Inc. Class A Common Stock	Equity	0.16%	$49K	190	US
129	MMM3M Company	Equity	0.16%	$49K	302	US
130	ELVElevance Health, Inc.	Equity	0.16%	$49K	126	US
131	ADBEAdobe Inc.	Equity	0.15%	$48K	232	US
132	WMWaste Management, Inc.	Equity	0.15%	$47K	212	US
133	MARMarriott International Class A Common Stock	Equity	0.15%	$46K	125	US
134	MRSHMarsh	Equity	0.15%	$46K	277	US
135	Royal Caribbean Cruises Ltd.	Equity	0.15%	$46K	145	LR
136	EMREmerson Electric Co.	Equity	0.15%	$46K	321	US
137	CMECME Group Inc.	Equity	0.15%	$46K	208	US
138	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	$46K	426	US
139	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$46K	184	US
140	SHWThe Sherwin-Williams Company	Equity	0.15%	$45K	132	US
141	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$45K	452	US
142	TMUST-Mobile US, Inc.	Equity	0.14%	$45K	267	US
143	COHRCoherent Corp.	Equity	0.14%	$45K	113	US
144	VLOValero Energy Corporation	Equity	0.14%	$45K	171	US
145	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$44K	482	US
146	Accenture plc	Equity	0.14%	$44K	355	IE
147	AMTAmerican Tower Corporation	Equity	0.14%	$44K	269	US
148	TERTeradyne, Inc. Common Stock	Equity	0.14%	$44K	90	US
149	HLTHilton Worldwide Holdings Inc.	Equity	0.14%	$43K	131	US
150	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$43K	169	US
151	MDLZMondelez International, Inc. Class A	Equity	0.14%	$43K	737	US
152	TDGTransDigm Group Incorporated	Equity	0.14%	$43K	32	US
153	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$43K	311	US
154	CLColgate-Palmolive Company	Equity	0.14%	$43K	464	US
155	INTUIntuit Inc	Equity	0.13%	$42K	160	US
156	CIThe Cigna Group	Equity	0.13%	$42K	151	US
157	SPGSimon Property Group, Inc.	Equity	0.13%	$42K	186	US
158	NSCNorfolk Southern Corp.	Equity	0.13%	$41K	131	US
159	CRH plc	Equity	0.13%	$41K	384	IE
160	NXP Semiconductors NV	Equity	0.13%	$41K	146	NL
161	HONHoneywell International, Inc.	Equity	0.13%	$41K	182	US
162	Aon plc	Equity	0.13%	$41K	123	IE
163	URIUnited Rentals, Inc.	Equity	0.13%	$41K	36	US
164	ITWIllinois Tool Works Inc.	Equity	0.13%	$41K	150	US
165	ECLEcolab, Inc.	Equity	0.13%	$40K	145	US
166	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.13%	$40K	182	US
167	TRVThe Travelers Companies, Inc.	Equity	0.13%	$40K	122	US
168	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$40K	218	US
169	CIENCiena Corporation	Equity	0.13%	$40K	82	US
170	GMGeneral Motors Company	Equity	0.13%	$40K	521	US
171	ICEIntercontinental Exchange Inc.	Equity	0.13%	$40K	326	US
172	FDXFedEx Corporation	Equity	0.13%	$40K	128	US
173	SLBSLB Limited	Equity	0.13%	$40K	860	CW
174	FIXComfort Systems USA, Inc.	Equity	0.13%	$40K	20	US
175	MNSTMonster Beverage Corporation	Equity	0.13%	$40K	412	US
176	MSIMotorola Solutions, Inc. New	Equity	0.13%	$39K	95	US
177	EOGEOG Resources, Inc.	Equity	0.13%	$39K	304	US
178	ROSTRoss Stores Inc	Equity	0.13%	$39K	185	US
179	MCOMoody's Corporation	Equity	0.13%	$39K	86	US
180	PSXPHILLIPS 66	Equity	0.13%	$39K	230	US
181	NOCNorthrop Grumman Corp.	Equity	0.12%	$39K	76	US
182	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$39K	28	US
183	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$39K	45	US
184	APDAir Products & Chemicals, Inc.	Equity	0.12%	$38K	129	US
185	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.12%	$38K	1,410	US
186	KKRKKR & Co. Inc.	Equity	0.12%	$37K	400	US
187	KMIKinder Morgan, Inc.	Equity	0.12%	$36K	1,139	US
188	BSXBoston Scientific Corp.	Equity	0.12%	$36K	852	US
189	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$36K	58	US
190	TFCTruist Financial Corporation	Equity	0.12%	$36K	725	US
191	PCARPaccar Inc	Equity	0.12%	$36K	299	US
192	ALLThe Allstate Corporation	Equity	0.11%	$35K	149	US
193	DALDelta Air Lines, Inc.	Equity	0.11%	$35K	377	US
194	HCAHCA Healthcare, Inc.	Equity	0.11%	$35K	90	US
195	KEYSKeysight Technologies, Inc.	Equity	0.11%	$35K	100	US
196	DDominion Energy, Inc Common Stock	Equity	0.11%	$35K	506	US
197	SRESempra	Equity	0.11%	$34K	372	US
198	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$34K	241	US
199	DLRDigital Realty Trust, Inc.	Equity	0.11%	$34K	192	US
200	HPEHewlett Packard Enterprise Company	Equity	0.11%	$34K	763	US
201	Flex Ltd.	Equity	0.11%	$34K	212	SG
202	GWWW.W. Grainger, Inc.	Equity	0.11%	$34K	25	US
203	AJGArthur J. Gallagher & Co.	Equity	0.11%	$34K	148	US
204	TE Connectivity plc	Equity	0.11%	$34K	168	IE
205	TGTTarget Corporation	Equity	0.11%	$34K	259	US
206	CTASCintas Corp	Equity	0.11%	$33K	196	US
207	CARRCarrier Global Corporation	Equity	0.11%	$33K	452	US
208	ORealty Income Corporation	Equity	0.11%	$33K	528	US
209	TRGPTarga Resources Corp.	Equity	0.11%	$33K	122	US
210	CTVACorteva, Inc. Common Stock	Equity	0.10%	$33K	384	US
211	CAHCardinal Health, Inc.	Equity	0.10%	$32K	136	US
212	ROKRockwell Automation, Inc.	Equity	0.10%	$32K	65	US
213	FASTFastenal Co	Equity	0.10%	$32K	666	US
214	AZOAutoZone, Inc.	Equity	0.10%	$32K	10	US
215	AMEAmetek, Inc.	Equity	0.10%	$32K	132	US
216	BKRBaker Hughes Company	Equity	0.10%	$32K	575	US
217	CORCencora, Inc.	Equity	0.10%	$32K	112	US
218	OKEOneok, Inc.	Equity	0.10%	$32K	363	US
219	FFord Motor Company	Equity	0.10%	$32K	2,270	US
220	APOApollo Global Management, Inc.	Equity	0.10%	$31K	265	US
221	LHXL3Harris Technologies, Inc.	Equity	0.10%	$31K	107	US
222	AFLAflac Inc.	Equity	0.10%	$31K	265	US
223	ETREntergy Corporation	Equity	0.10%	$31K	267	US
224	EWEdwards Lifesciences Corp	Equity	0.10%	$30K	331	US
225	FITBFifth Third Bancorp	Equity	0.10%	$30K	525	US
226	VSTVistra Corp.	Equity	0.09%	$29K	184	US
227	NUENucor Corporation	Equity	0.09%	$29K	131	US
228	PSAPublic Storage	Equity	0.09%	$29K	91	US
229	XELXcel Energy, Inc.	Equity	0.09%	$29K	360	US
230	EBAYeBay Inc	Equity	0.09%	$29K	257	US
231	MCHPMicrochip Technology Inc	Equity	0.09%	$28K	311	US
232	NKENike, Inc.	Equity	0.09%	$28K	685	US
233	DVNDevon Energy Corporation	Equity	0.09%	$28K	673	US
234	EXCExelon Corporation	Equity	0.09%	$28K	592	US
235	STTState Street Corporation	Equity	0.09%	$27K	161	US
236	HUMHumana Inc.	Equity	0.09%	$27K	68	US
237	CVNACarvana Co.	Equity	0.09%	$27K	410	US
238	BlackRock Funds III	Cash	0.09%	$27K	26,735	US
239	EAElectronic Arts Inc	Equity	0.09%	$27K	130	US
240	METMetLife, Inc.	Equity	0.08%	$26K	312	US
241	WABWabtec Inc.	Equity	0.08%	$26K	97	US
242	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$26K	791	US
243	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$26K	46	US
244	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$26K	750	US
245	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$25K	101	US
246	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$25K	185	US
247	YUMYum! Brands, Inc.	Equity	0.08%	$25K	157	US
248	BDXBecton, Dickinson and Co.	Equity	0.08%	$25K	162	US
249	RSGRepublic Services Inc.	Equity	0.08%	$25K	115	US
250	DHID.R. Horton Inc.	Equity	0.08%	$24K	150	US
251	VTRVentas, Inc.	Equity	0.08%	$24K	275	US
252	AMPAmeriprise Financial, Inc.	Equity	0.08%	$24K	52	US
253	ADSKAutodesk Inc	Equity	0.08%	$24K	122	US
254	IDXXIdexx Laboratories Inc	Equity	0.08%	$24K	45	US
255	EDConsolidated Edison, Inc.	Equity	0.08%	$24K	214	US
256	JBLJabil Inc.	Equity	0.08%	$24K	61	US
257	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$23K	289	US
258	XYZBlock, Inc.	Equity	0.08%	$23K	308	US
259	AIGAmerican International Group, Inc.	Equity	0.07%	$23K	309	US
260	SYYSysco Corporation	Equity	0.07%	$23K	275	US
261	MSCIMSCI, Inc.	Equity	0.07%	$23K	41	US
262	Garmin Ltd.	Equity	0.07%	$23K	95	CH
263	ODFLOld Dominion Freight Line	Equity	0.07%	$23K	104	US
264	CBRECBRE GROUP, INC.	Equity	0.07%	$22K	167	US
265	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$22K	76	US
266	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$22K	257	US
267	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$22K	503	US
268	WECWEC Energy Group, Inc.	Equity	0.07%	$22K	186	US
269	AAgilent Technologies Inc.	Equity	0.07%	$22K	163	US
270	ONON Semiconductor Corp	Equity	0.07%	$22K	229	US
271	EMEEMCOR Group, Inc.	Equity	0.07%	$22K	26	US
272	PCGPG&E Corporation	Equity	0.07%	$21K	1,278	US
273	KVUEKenvue Inc.	Equity	0.07%	$21K	1,122	US
274	KMBKimberly-Clark Corp.	Equity	0.07%	$21K	195	US
275	WATWaters Corp	Equity	0.07%	$21K	57	US
276	PRUPrudential Financial, Inc.	Equity	0.07%	$21K	198	US
277	IRMIron Mountain Inc.	Equity	0.07%	$21K	169	US
278	Carnival Corp. Ltd.	Equity	0.07%	$21K	744	BM
279	HIGThe Hartford Insurance Group, Inc.	Equity	0.07%	$21K	157	US
280	ADMArcher Daniels Midland Company	Equity	0.07%	$21K	272	US
281	MTBM&T Bank Corp.	Equity	0.07%	$20K	86	US
282	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$20K	258	US
283	OXYOccidental Petroleum Corporation	Equity	0.06%	$20K	416	US
284	HBANHuntington Bancshares Inc	Equity	0.06%	$20K	1,136	US
285	QQnity Electronics, Inc.	Equity	0.06%	$20K	123	US
286	BlackRock Funds III	Cash	0.06%	$20K	20,054	US
287	Arch Capital Group Ltd.	Equity	0.06%	$20K	205	BM
288	FANGDiamondback Energy, Inc.	Equity	0.06%	$20K	113	US
289	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$20K	58	US
290	MLMMartin Marietta Materials	Equity	0.06%	$20K	34	US
291	CCICrown Castle Inc.	Equity	0.06%	$19K	253	US
292	EQTEQT CORP	Equity	0.06%	$19K	360	US
293	NTRSNorthern Trust Corp	Equity	0.06%	$19K	109	US
294	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$19K	127	US
295	IQVIQVIA Holdings Inc.	Equity	0.06%	$19K	96	US
296	AEEAmeren Corporation	Equity	0.06%	$18K	161	US
297	BIIBBiogen Inc. Common Stock	Equity	0.06%	$18K	84	US
298	DTEDTE Energy Company	Equity	0.06%	$18K	119	US
299	STLDSteel Dynamics Inc	Equity	0.06%	$18K	79	US
300	PAYXPaychex Inc	Equity	0.06%	$18K	184	US
301	TDYTeledyne Technologies Incorporated	Equity	0.06%	$18K	27	US
302	NRGNRG Energy, Inc.	Equity	0.06%	$18K	123	US
303	KRThe Kroger Co.	Equity	0.06%	$18K	322	US
304	ZTSZOETIS INC.	Equity	0.06%	$18K	244	US
305	NTAPNetApp, Inc	Equity	0.06%	$17K	113	US
306	CNCCentene Corporation	Equity	0.06%	$17K	271	US
307	EXRExtra Space Storage, Inc.	Equity	0.06%	$17K	119	US
308	DOVDover Corporation	Equity	0.06%	$17K	77	US
309	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$17K	67	US
310	CNPCenterPoint Energy, Inc.	Equity	0.05%	$17K	379	US
311	CASYCasey's General Stores Inc	Equity	0.05%	$17K	21	US
312	TPRTapestry, Inc. Common Stock	Equity	0.05%	$17K	114	US
313	LYVLive Nation Entertainment Inc.	Equity	0.05%	$17K	91	US
314	CINFCincinnati Financial Corp	Equity	0.05%	$17K	90	US
315	CFGCitizens Financial Group, Inc.	Equity	0.05%	$17K	237	US
316	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$17K	202	US
317	RMDResMed Inc.	Equity	0.05%	$16K	84	US
318	ATOAtmos Energy Corporation	Equity	0.05%	$16K	95	US
319	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$16K	615	US
320	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$16K	255	US
321	EIXEdison International	Equity	0.05%	$16K	219	US
322	HALHalliburton Company	Equity	0.05%	$16K	478	US
323	HUBBHubbell Incorporated	Equity	0.05%	$16K	31	US
324	XYLXylem Inc	Equity	0.05%	$16K	136	US
325	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$16K	68	US
326	OTISOtis Worldwide Corporation	Equity	0.05%	$16K	220	US
327	PPLPPL Corporation	Equity	0.05%	$16K	431	US
328	PPGPPG Industries, Inc.	Equity	0.05%	$16K	129	US
329	ESEversource Energy	Equity	0.05%	$16K	216	US
330	FICOFair Isaac Corporation	Equity	0.05%	$16K	13	US
331	MTDMettler-Toledo International	Equity	0.05%	$15K	12	US
332	VEEVVeeva Systems Inc.	Equity	0.05%	$15K	86	US
333	PHMPultegroup, Inc.	Equity	0.05%	$15K	111	US
334	FISVFiserv, Inc. Common Stock	Equity	0.05%	$15K	307	US
335	AVBAvalonBay Communities, Inc.	Equity	0.05%	$15K	79	US
336	RFRegions Financial Corp.	Equity	0.05%	$15K	489	US
337	RJFRaymond James Financial, Inc.	Equity	0.05%	$15K	97	US
338	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$15K	41	US
339	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$15K	120	US
340	DXCMDexCom, Inc.	Equity	0.05%	$15K	218	US
341	DGDollar General Corp.	Equity	0.05%	$15K	127	US
342	AWKAmerican Water Works Company, Inc	Equity	0.05%	$15K	111	US
343	HSYThe Hershey Company	Equity	0.05%	$15K	83	US
344	CBOECboe Global Markets, Inc.	Equity	0.05%	$15K	60	US
345	LUVSouthwest Airlines Co.	Equity	0.05%	$15K	283	US
346	FEFirstEnergy Corp.	Equity	0.05%	$14K	304	US
347	TPLTexas Pacific Land Corporation	Equity	0.05%	$14K	33	US
348	TROWT Rowe Price Group Inc	Equity	0.05%	$14K	127	US
349	FSLRFirst Solar, Inc.	Equity	0.05%	$14K	61	US
350	Willis Towers Watson plc	Equity	0.05%	$14K	55	IE
351	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$14K	188	US
352	Smurfit Westrock plc	Equity	0.05%	$14K	306	IE
353	CPRTCopart Inc	Equity	0.04%	$14K	496	US
354	DRIDarden Restaurants, Inc.	Equity	0.04%	$14K	67	US
355	MRNAModerna, Inc. Common Stock	Equity	0.04%	$14K	196	US
356	NVRNVR, Inc.	Equity	0.04%	$14K	2	US
357	EQREquity Residential	Equity	0.04%	$14K	200	US
358	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$14K	122	US
359	DGXQuest Diagnostics Inc.	Equity	0.04%	$14K	64	US
360	CMSCMS Energy Corporation	Equity	0.04%	$14K	177	US
361	FFIVF5, Inc. Common Stock	Equity	0.04%	$13K	32	US
362	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$13K	74	US
363	LHLabcorp Holdings Inc.	Equity	0.04%	$13K	47	US
364	NINiSource Inc.	Equity	0.04%	$13K	271	US
365	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$13K	133	US
366	VLTOVeralto Corporation	Equity	0.04%	$13K	144	US
367	KEYKeyCorp	Equity	0.04%	$12K	542	US
368	DLTRDollar Tree Inc.	Equity	0.04%	$12K	103	US
369	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$12K	66	US
370	STERIS plc	Equity	0.04%	$12K	59	IE
371	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$12K	76	US
372	CPAYCorpay, Inc.	Equity	0.04%	$12K	37	US
373	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$12K	42	US
374	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$12K	133	US
375	VRSNVeriSign Inc	Equity	0.04%	$12K	48	US
376	SNASnap-on Incorporated	Equity	0.04%	$12K	30	US
377	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$12K	112	US
378	OMCOmnicom Group Inc.	Equity	0.04%	$12K	164	US
379	KHCThe Kraft Heinz Company	Equity	0.04%	$12K	502	US
380	HPQHP Inc.	Equity	0.04%	$12K	537	US
381	Amcor plc	Equity	0.04%	$12K	270	JE
382	IPInternational Paper Co.	Equity	0.04%	$12K	307	US
383	PKGPackaging Corp of America	Equity	0.04%	$12K	49	US
384	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$12K	147	US
385	WRBW.R. Berkley Corporation	Equity	0.04%	$12K	164	US
386	STZConstellation Brands, Inc.	Equity	0.04%	$11K	82	US
387	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$11K	144	US
388	DOWDow Inc.	Equity	0.04%	$11K	414	US
389	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$11K	25	US
390	FISFidelity National Information Services, Inc.	Equity	0.04%	$11K	289	US
391	EVRGEvergy, Inc.	Equity	0.04%	$11K	129	US
392	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$11K	146	US
393	FTVFortive Corporation	Equity	0.04%	$11K	182	US
394	ESSEssex Property Trust, Inc	Equity	0.04%	$11K	38	US
395	LIILennox International Inc.	Equity	0.04%	$11K	19	US
396	LLoews Corporation	Equity	0.03%	$11K	96	US
397	LENLennar Corporation Class A	Equity	0.03%	$11K	120	US
398	VTRSViatris Inc. Common Stock	Equity	0.03%	$11K	682	US
399	EFXEquifax, Incorporated	Equity	0.03%	$11K	68	US
400	INCYIncyte Genomics Inc	Equity	0.03%	$11K	95	US
401	GISGeneral Mills, Inc.	Equity	0.03%	$11K	309	US
402	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$11K	79	US
403	SBACSBA Communications Corp	Equity	0.03%	$11K	60	US
404	BROBrown & Brown, Inc.	Equity	0.03%	$11K	165	US
405	CTSHCognizant Technology Solutions	Equity	0.03%	$11K	272	US
406	CDWCDW Corporation	Equity	0.03%	$10K	73	US
407	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$10K	35	US
408	AKAMAkamai Technologies Inc	Equity	0.03%	$10K	86	US
409	KIMKimco Realty Corp.	Equity	0.03%	$10K	395	US
410	WYWeyerhaeuser Company	Equity	0.03%	$10K	416	US
411	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$10K	326	US
412	TSCOTractor Supply Co	Equity	0.03%	$10K	307	US
413	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$10K	111	US
414	IEXIDEX Corporation	Equity	0.03%	$10K	42	US
415	GPNGlobal Payments, Inc.	Equity	0.03%	$9K	130	US
416	TSNTyson Foods, Inc.	Equity	0.03%	$9K	164	US
417	NDSNNordson Corp	Equity	0.03%	$9K	31	US
418	CFCF Industries Holding, Inc.	Equity	0.03%	$9K	86	US
419	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$9K	61	US
420	GPCGenuine Parts Company	Equity	0.03%	$9K	78	US
421	BALLBall Corporation	Equity	0.03%	$9K	146	US
422	BRBroadridge Financial Solutions Inc	Equity	0.03%	$9K	66	US
423	MASMasco Corporation	Equity	0.03%	$9K	110	US
424	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$9K	377	US
425	ALBAlbemarle Corporation	Equity	0.03%	$9K	66	US
426	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$9K	64	US
427	RLRalph Lauren Corporation	Equity	0.03%	$9K	22	US
428	TXTTextron, Inc.	Equity	0.03%	$9K	96	US
429	DOCHealthpeak Properties, Inc.	Equity	0.03%	$9K	399	US
430	BBYBest Buy Company, Inc.	Equity	0.03%	$8K	112	US
431	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$8K	289	US
432	SWKStanley Black & Decker, Inc.	Equity	0.03%	$8K	90	US
433	LVSLas Vegas Sands Corp.	Equity	0.03%	$8K	179	US
434	Everest Group Ltd.	Equity	0.03%	$8K	23	BM
435	JJacobs Solutions Inc.	Equity	0.03%	$8K	65	US
436	GENGen Digital Inc. Common Stock	Equity	0.03%	$8K	324	US
437	Bunge Global SA	Equity	0.03%	$8K	75	CH
438	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$8K	109	US
439	ECHOEchoStar Corporation	Equity	0.03%	$8K	77	US
440	AVYAvery Dennison Corp.	Equity	0.03%	$8K	48	US
441	AIZAssurant, Inc.	Equity	0.03%	$8K	29	US
442	DECKDeckers Outdoor Corp	Equity	0.02%	$8K	78	US
443	Aptiv plc	Equity	0.02%	$8K	126	JE
444	LyondellBasell Industries NV	Equity	0.02%	$8K	146	NL
445	TKOTKO Group Holdings, Inc.	Equity	0.02%	$8K	38	US
446	ZBRAZebra Technologies Corporation	Equity	0.02%	$8K	29	US
447	PNWPinnacle West Capital Corporation	Equity	0.02%	$8K	71	US
448	RVTYRevvity, Inc.	Equity	0.02%	$8K	68	US
449	GLGlobe Life Inc.	Equity	0.02%	$8K	42	US
450	PTCPTC, INC	Equity	0.02%	$7K	66	US
451	ROLRollins, Inc.	Equity	0.02%	$7K	179	US
452	TYLTyler Technologies, Inc.	Equity	0.02%	$7K	25	US
453	REGRegency Centers Corporation	Equity	0.02%	$7K	91	US
454	LDOSLeidos Holdings, Inc.	Equity	0.02%	$7K	70	US
455	Allegion plc	Equity	0.02%	$7K	51	IE
456	UDRUDR, Inc.	Equity	0.02%	$7K	179	US
457	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$7K	141	US
458	Pentair plc	Equity	0.02%	$7K	91	IE
459	CLXClorox Company	Equity	0.02%	$7K	72	US
460	LULUlululemon athletica inc.	Equity	0.02%	$7K	60	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$7K	48	US
462	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$7K	30	US
463	Invesco Ltd.	Equity	0.02%	$7K	257	BM
464	CPTCamden Property Trust	Equity	0.02%	$7K	59	US
465	SJMThe J.M. Smucker Company	Equity	0.02%	$7K	59	US
466	SOLVSolventum Corporation	Equity	0.02%	$7K	86	US
467	CSGPCoStar Group Inc	Equity	0.02%	$7K	234	US
468	TRMBTrimble Inc. Common Stock	Equity	0.02%	$7K	128	US
469	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$6K	23	US
470	ALGNAlign Technology Inc	Equity	0.02%	$6K	38	US
471	AESAES Corporation	Equity	0.02%	$6K	436	US
472	TECHBio-Techne Corp.	Equity	0.02%	$6K	89	US
473	GDDYGoDaddy Inc	Equity	0.02%	$6K	74	US
474	BAXBaxter International Inc.	Equity	0.02%	$6K	294	US
475	APAAPA Corporation Common Stock	Equity	0.02%	$6K	192	US
476	HASHasbro, Inc.	Equity	0.02%	$6K	74	US
477	PODDInsulet Corporation	Equity	0.02%	$6K	40	US
478	SWKSSkyworks Solutions Inc	Equity	0.02%	$6K	89	US
479	BENFranklin Templeton, Inc.	Equity	0.02%	$6K	179	US
480	BXPBXP, Inc.	Equity	0.02%	$6K	89	US
481	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$6K	110	US
482	FRTFederal Realty Investment Trust	Equity	0.02%	$6K	46	US
483	JKHYHenry (Jack) & Associates	Equity	0.02%	$6K	41	US
484	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$6K	116	US
485	NWSANews Corporation Class A Common Stock	Equity	0.02%	$5K	217	US
486	DPZDomino's Pizza Inc.	Equity	0.02%	$5K	18	US
487	Norwegian Cruise Line Holdings Ltd.	Equity	0.02%	$5K	252	BM
488	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$5K	59	US
489	ITGartner, Inc.	Equity	0.02%	$5K	40	US
490	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$5K	90	US
491	HSICHenry Schein Inc	Equity	0.02%	$5K	56	US
492	TTDThe Trade Desk, Inc.	Equity	0.01%	$5K	255	US
493	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$5K	31	US
494	FDSFactset Research Systems	Equity	0.01%	$5K	20	US
495	HRLHormel Foods Corporation	Equity	0.01%	$5K	183	US
496	AOSA.O. Smith Corporation	Equity	0.01%	$4K	71	US
497	WYNNWynn Resorts Ltd	Equity	0.01%	$4K	42	US
498	FOXFox Corporation Class B Common Stock	Equity	0.01%	$4K	87	US
499	DVADaVita Inc.	Equity	0.01%	$4K	18	US
500	MOSThe Mosaic Company	Equity	0.01%	$4K	170	US
501	ERIEErie Indemnity Co	Equity	0.01%	$3K	14	US
502	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$3K	85	US
503	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$2K	92	US
504	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$2K	161	US
505	NWSNews Corporation Class B Common Stock	Equity	0.01%	$2K	56	US
506	N/A	Derivative	0.00%	$1K	3	US
507	Hologic, Inc.	Other	0.00%	$1	123	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMarvell Technology, Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International, Inc.	0.31%	0.13%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.37%	0.24%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.07%	0.09%	+88.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LDOSLeidos Holdings, Inc.	0.05%	0.02%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVRNVR, Inc.	0.03%	0.04%	+77.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pentair plc	0.03%	0.02%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AZOAutoZone, Inc.	0.11%	0.10%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HASHasbro, Inc.	0.03%	0.02%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOSMosaic Co. (The)	0.02%	0.01%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGNAlign Technology, Inc.	0.03%	0.02%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMcCormick & Co., Inc.	0.03%	0.02%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LIILennox International, Inc.	0.03%	0.04%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GDDYGoDaddy, Inc.	0.03%	0.02%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRLCharles River Laboratories International, Inc.	0.02%	0.02%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGRegency Centers Corp.	0.03%	0.02%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVTYRevvity, Inc.	0.02%	0.02%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Invesco Ltd.	0.03%	0.02%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDWCDW Corp.	0.04%	0.03%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Norwegian Cruise Line Holdings Ltd.	0.02%	0.02%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RLRalph Lauren Corp.	0.03%	0.03%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SJMJ M Smucker Co. (The)	0.02%	0.02%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AESAES Corp. (The)	0.02%	0.02%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAXBaxter International, Inc.	0.02%	0.02%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHBio-Techne Corp.	0.02%	0.02%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	2.52%	2.80%	+22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	3.04%	2.83%	+20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp.	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor plc	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor plc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMZNAmazon.com, Inc.	3.00%	3.03%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.06%	0.09%	+35.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce, Inc.	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRNAModerna, Inc.	0.02%	0.04%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NVRNVR, Inc.	0.04%	0.03%	−29.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.26%	0.28%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp.	0.05%	0.06%	+53.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.06%	0.07%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDDYGoDaddy, Inc.	0.03%	0.03%	+13.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BLDRBuilders FirstSource, Inc.	0.03%	0.02%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HASHasbro, Inc.	0.02%	0.03%	+11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	REGRegency Centers Corp.	0.02%	0.03%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WYNNWynn Resorts Ltd.	0.02%	0.02%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ALGNAlign Technology, Inc.	0.02%	0.03%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MKCMcCormick & Co., Inc.	0.04%	0.03%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LIILennox International, Inc.	0.03%	0.03%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PFGPrincipal Financial Group, Inc.	0.03%	0.04%	+11.0%	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.