UDIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.01%	$9.7M	48,392	US
2	AAPLApple Inc.	Equity	6.40%	$8.8M	30,544	US
3	MSFTMicrosoft Corp	Equity	4.37%	$6.0M	16,192	US
4	AMZNAmazon.Com Inc	Equity	3.62%	$5.0M	20,976	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$4.3M	12,098	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.03%	$4.2M	11,086	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.47%	$3.4M	9,660	US
8	MUMicron Technology, Inc.	Equity	2.08%	$2.9M	2,484	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.85%	$2.6M	4,538	US
10	TSLATesla, Inc. Common Stock	Equity	1.82%	$2.5M	5,980	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$2.1M	3,588	US
12	JPMJPMorgan Chase & Co.	Equity	1.42%	$2.0M	5,980	US
13	LLYEli Lilly & Co.	Equity	1.28%	$1.8M	1,472	US
14	LRCXLam Research Corp	Equity	1.02%	$1.4M	3,266	US
15	HDHome Depot, Inc.	Equity	0.96%	$1.3M	3,772	US
16	INTCIntel Corp	Equity	0.96%	$1.3M	9,476	US
17	ABBVABBVIE INC.	Equity	0.93%	$1.3M	5,106	US
18	AMATApplied Materials Inc	Equity	0.92%	$1.3M	1,748	US
19	MSMorgan Stanley	Equity	0.86%	$1.2M	5,704	US
20	XOMExxonMobil Holdings Corporation	Equity	0.82%	$1.1M	8,280	US
21	JNJJohnson & Johnson	Equity	0.80%	$1.1M	4,324	US
22	CVXChevron Corporation	Equity	0.80%	$1.1M	6,624	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.75%	$1.0M	8,786	US
24	VZVerizon Communications	Equity	0.75%	$1.0M	24,334	US
25	TXNTexas Instruments Incorporated	Equity	0.70%	$973K	3,266	US
26	KLACKLA Corporation Common Stock	Equity	0.70%	$972K	3,220	US
27	PEPPepsiCo, Inc.	Equity	0.66%	$916K	6,762	US
28	BACBank of America Corporation	Equity	0.66%	$912K	16,008	US
29	TAT&T Inc.	Equity	0.65%	$895K	43,240	US
30	PMPhilip Morris International Inc.	Equity	0.64%	$890K	4,922	US
31	BLKBlackrock, Inc.	Equity	0.64%	$885K	920	US
32	PFEPfizer Inc.	Equity	0.64%	$881K	36,570	US
33	KOCoca-Cola Company	Equity	0.61%	$849K	10,442	US
34	MRKMerck & Co., Inc.	Equity	0.61%	$845K	6,578	US
35	IBMInternational Business Machines Corporation	Equity	0.60%	$828K	2,944	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.60%	$822K	1,978	US
37	GSGoldman Sachs Group Inc.	Equity	0.56%	$775K	766	US
38	PGRProgressive Corporation	Equity	0.55%	$764K	3,496	US
39	BMYBristol-Myers Squibb Co.	Equity	0.55%	$761K	13,202	US
40	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.55%	$756K	755,671	US
41	PGProcter & Gamble Company	Equity	0.55%	$755K	5,152	US
42	PLDPROLOGIS, INC.	Equity	0.54%	$748K	5,520	US
43	MOAltria Group, Inc.	Equity	0.54%	$745K	10,350	US
44	CATCaterpillar Inc.	Equity	0.53%	$735K	690	US
45	CCitigroup Inc.	Equity	0.53%	$734K	5,244	US
46	QCOMQualcomm Inc	Equity	0.50%	$697K	3,772	US
47	ADIAnalog Devices, Inc.	Equity	0.49%	$676K	1,702	US
48	GEVGE Vernova Inc.	Equity	0.49%	$676K	575	US
49	SNDKSandisk Corporation Common Stock	Equity	0.49%	$673K	296	US
50	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.45%	$621K	644	IE
51	PNCPNC Financial Services Group	Equity	0.44%	$612K	2,484	US
52	ORCLOracle Corp	Equity	0.44%	$607K	4,140	US
53	SBUXStarbucks Corp	Equity	0.44%	$606K	5,934	US
54	APHAmphenol Corporation	Equity	0.43%	$600K	3,404	US
55	VVISA Inc.	Equity	0.43%	$600K	1,748	US
56	MEDTRONIC PLC	Equity	0.42%	$587K	7,498	IE
57	USBU.S. Bancorp	Equity	0.42%	$586K	9,706	US
58	AMGNAmgen Inc	Equity	0.42%	$583K	1,610	US
59	CMCSAComcast Corp	Equity	0.42%	$578K	23,552	US
60	CVSCVS HEALTH CORPORATION	Equity	0.42%	$576K	5,566	US
61	BXBlackstone Inc.	Equity	0.41%	$568K	4,830	US
62	WFCWells Fargo & Co.	Equity	0.41%	$566K	6,854	US
63	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$558K	4,784	US
64	NFLXNetFlix Inc	Equity	0.38%	$522K	7,314	US
65	WDCWestern Digital Corp.	Equity	0.37%	$515K	807	US
66	ADPAutomatic Data Processing	Equity	0.37%	$515K	2,300	US
67	UPSUnited Parcel Service, Inc. Class B	Equity	0.37%	$504K	4,692	US
68	ACCENTURE PLC	Equity	0.36%	$504K	4,048	IE
69	GEGE Aerospace	Equity	0.36%	$499K	1,334	US
70	ITWIllinois Tool Works Inc.	Equity	0.35%	$485K	1,794	US
71	GLWCorning Incorporated	Equity	0.35%	$482K	1,886	US
72	AMTAmerican Tower Corporation	Equity	0.34%	$467K	2,852	US
73	NXP SEMICONDUCTORS NV	Equity	0.34%	$465K	1,656	NL
74	SPGSimon Property Group, Inc.	Equity	0.32%	$442K	1,978	US
75	COSTCostco Wholesale Corp	Equity	0.31%	$430K	460	US
76	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$408K	1,196	US
77	EQIXEquinix, Inc. Common Stock REIT	Equity	0.29%	$405K	389	US
78	GILDGilead Sciences Inc	Equity	0.29%	$401K	3,174	US
79	FFord Motor Company	Equity	0.29%	$401K	28,842	US
80	DELLDell Technologies Inc.	Equity	0.29%	$397K	920	US
81	EATON CORP PLC	Equity	0.28%	$392K	920	IE
82	TFCTruist Financial Corporation	Equity	0.28%	$387K	7,774	US
83	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$386K	506	US
84	TGTTarget Corporation	Equity	0.28%	$385K	2,944	US
85	RTXRTX Corporation	Equity	0.28%	$384K	2,024	US
86	KMIKinder Morgan, Inc.	Equity	0.28%	$382K	11,960	US
87	WMTWalmart Inc. Common Stock	Equity	0.28%	$380K	3,358	US
88	WMBWilliams Companies Inc.	Equity	0.27%	$376K	5,060	US
89	EOGEOG Resources, Inc.	Equity	0.27%	$376K	2,898	US
90	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$370K	1,242	US
91	DDominion Energy, Inc Common Stock	Equity	0.27%	$368K	5,382	US
92	PSXPHILLIPS 66	Equity	0.26%	$365K	2,162	US
93	DLRDigital Realty Trust, Inc.	Equity	0.26%	$363K	2,024	US
94	ORealty Income Corporation	Equity	0.26%	$362K	5,842	US
95	MDLZMondelez International, Inc. Class A	Equity	0.25%	$346K	5,980	US
96	ROKRockwell Automation, Inc.	Equity	0.25%	$342K	690	US
97	UNPUnion Pacific Corp.	Equity	0.24%	$338K	1,242	US
98	ANETArista Networks	Equity	0.24%	$328K	1,932	US
99	OKEOneok, Inc.	Equity	0.23%	$324K	3,726	US
100	APDAir Products & Chemicals, Inc.	Equity	0.23%	$324K	1,104	US
101	MCHPMicrochip Technology Inc	Equity	0.23%	$323K	3,542	US
102	NKENike, Inc.	Equity	0.23%	$323K	7,866	US
103	NEENextEra Energy, Inc.	Equity	0.23%	$319K	3,634	US
104	AEPAmerican Electric Power Company, Inc.	Equity	0.23%	$315K	2,300	US
105	FASTFastenal Co	Equity	0.23%	$314K	6,532	US
106	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$310K	224	US
107	FITBFifth Third Bancorp	Equity	0.22%	$309K	5,474	US
108	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$308K	920	US
109	PSAPublic Storage	Equity	0.22%	$307K	966	US
110	ABTAbbott Laboratories	Equity	0.22%	$305K	3,358	US
111	EXCExelon Corporation	Equity	0.21%	$296K	6,348	US
112	CMICummins Inc.	Equity	0.21%	$295K	414	US
113	APOApollo Global Management, Inc.	Equity	0.21%	$294K	2,484	US
114	COPConocoPhillips	Equity	0.20%	$282K	2,714	US
115	METMetLife, Inc.	Equity	0.20%	$280K	3,312	US
116	EMREmerson Electric Co.	Equity	0.20%	$277K	1,932	US
117	MCDMcDonald's Corporation	Equity	0.20%	$274K	1,012	US
118	STTState Street Corporation	Equity	0.20%	$273K	1,610	US
119	LOWLowe's Companies Inc.	Equity	0.19%	$264K	1,196	US
120	HPEHewlett Packard Enterprise Company	Equity	0.19%	$261K	5,796	US
121	NSCNorfolk Southern Corp.	Equity	0.19%	$260K	828	US
122	CRMSalesforce, Inc.	Equity	0.19%	$259K	1,656	US
123	MSCIMSCI, Inc.	Equity	0.19%	$258K	460	US
124	PEGPublic Service Enterprise Group Incorporated	Equity	0.19%	$258K	3,174	US
125	DUKDuke Energy Corporation	Equity	0.19%	$256K	2,024	US
126	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$256K	7,820	US
127	TE CONNECTIVITY PLC	Equity	0.18%	$250K	1,242	IE
128	SCHWThe Charles Schwab Corporation	Equity	0.18%	$246K	2,668	US
129	IRMIron Mountain Inc.	Equity	0.18%	$244K	1,932	US
130	SRESempra	Equity	0.18%	$243K	2,622	US
131	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$237K	460	US
132	SYYSysco Corporation	Equity	0.17%	$235K	2,806	US
133	PRUPrudential Financial, Inc.	Equity	0.17%	$233K	2,162	US
134	KMBKimberly-Clark Corp.	Equity	0.17%	$232K	2,116	US
135	WECWEC Energy Group, Inc.	Equity	0.16%	$226K	1,932	US
136	MMM3M Company	Equity	0.16%	$223K	1,380	US
137	BEBloom Energy Corporation	Equity	0.16%	$223K	736	US
138	HBANHuntington Bancshares Inc	Equity	0.16%	$218K	12,282	US
139	ADMArcher Daniels Midland Company	Equity	0.16%	$214K	2,806	US
140	BNYBank of New York Mellon Corporation	Equity	0.15%	$213K	1,472	US
141	MTBM&T Bank Corp.	Equity	0.15%	$208K	874	US
142	KVUEKenvue Inc.	Equity	0.15%	$206K	10,764	US
143	CCICrown Castle Inc.	Equity	0.15%	$206K	2,714	US
144	NTRSNorthern Trust Corp	Equity	0.14%	$200K	1,150	US
145	PAYXPaychex Inc	Equity	0.14%	$199K	2,024	US
146	EXRExtra Space Storage, Inc.	Equity	0.14%	$187K	1,288	US
147	NTAPNetApp, Inc	Equity	0.13%	$185K	1,196	US
148	CFGCitizens Financial Group, Inc.	Equity	0.13%	$181K	2,576	US
149	VICIVICI Properties Inc. Common Stock	Equity	0.13%	$180K	6,762	US
150	UBERUber Technologies, Inc.	Equity	0.13%	$179K	2,484	US
151	TERTeradyne, Inc. Common Stock	Equity	0.13%	$178K	368	US
152	ALABAstera Labs, Inc. Common Stock	Equity	0.13%	$178K	368	US
153	SNOWSnowflake Inc.	Equity	0.13%	$176K	690	US
154	ROYAL CARIBBEAN CRUISES LTD	Equity	0.13%	$175K	552	LR
155	EIXEdison International	Equity	0.13%	$175K	2,346	US
156	PPGPPG Industries, Inc.	Equity	0.13%	$173K	1,426	US
157	ESEversource Energy	Equity	0.13%	$173K	2,392	US
158	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$171K	1,702	US
159	CINFCincinnati Financial Corp	Equity	0.12%	$170K	920	US
160	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$169K	690	US
161	RKLBRocket Lab Corporation Common Stock	Equity	0.12%	$168K	1,656	US
162	FEFirstEnergy Corp.	Equity	0.12%	$166K	3,496	US
163	AVBAvalonBay Communities, Inc.	Equity	0.12%	$165K	874	US
164	GARMIN LTD	Equity	0.12%	$164K	690	CH
165	TRANE TECHNOLOGIES PLC	Equity	0.11%	$158K	322	IE
166	INTUIntuit Inc	Equity	0.11%	$156K	598	US
167	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$156K	598	US
168	SMURFIT WESTROCK PLC	Equity	0.11%	$155K	3,358	IE
169	RFRegions Financial Corp.	Equity	0.11%	$153K	5,060	US
170	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$152K	1,932	US
171	TROWT Rowe Price Group Inc	Equity	0.11%	$152K	1,334	US
172	DRIDarden Restaurants, Inc.	Equity	0.11%	$152K	736	US
173	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.11%	$150K	552	KY
174	ARESAres Management Corporation Class A Common Stock	Equity	0.11%	$148K	1,334	US
175	CARRCarrier Global Corporation	Equity	0.11%	$148K	2,024	US
176	ISRGIntuitive Surgical Inc.	Equity	0.11%	$146K	368	US
177	NOWSERVICENOW, INC.	Equity	0.11%	$146K	1,472	US
178	HUBBHubbell Incorporated	Equity	0.10%	$144K	276	US
179	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$144K	1,334	US
180	KKRKKR & Co. Inc.	Equity	0.10%	$144K	1,564	US
181	EXEExpand Energy Corporation Common Stock	Equity	0.10%	$143K	1,564	US
182	ELVElevance Health, Inc.	Equity	0.10%	$142K	368	US
183	FLEX LTD	Equity	0.10%	$142K	874	SG
184	EQREquity Residential	Equity	0.10%	$141K	2,070	US
185	DTEDTE Energy Company	Equity	0.10%	$140K	920	US
186	CDNSCadence Design Systems	Equity	0.10%	$138K	368	US
187	FISFidelity National Information Services, Inc.	Equity	0.10%	$138K	3,542	US
188	CIENCiena Corporation	Equity	0.10%	$135K	276	US
189	KHCThe Kraft Heinz Company	Equity	0.10%	$134K	5,658	US
190	HPQHP Inc.	Equity	0.10%	$133K	6,072	US
191	PKGPackaging Corp of America	Equity	0.10%	$132K	552	US
192	KEYKeyCorp	Equity	0.10%	$131K	5,704	US
193	IPInternational Paper Co.	Equity	0.09%	$130K	3,404	US
194	FDXFedEx Corporation	Equity	0.09%	$130K	414	US
195	AMCOR PLC	Equity	0.09%	$130K	2,990	JE
196	SNASnap-on Incorporated	Equity	0.09%	$130K	322	US
197	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.09%	$128K	874	IE
198	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$127K	690	US
199	OMCOmnicom Group Inc.	Equity	0.09%	$127K	1,748	US
200	COHRCoherent Corp.	Equity	0.09%	$127K	322	US
201	BDXBecton, Dickinson and Co.	Equity	0.09%	$125K	828	US
202	HONHoneywell International, Inc.	Equity	0.09%	$124K	552	US
203	DOWDow Inc.	Equity	0.09%	$123K	4,508	US
204	EVRGEvergy, Inc.	Equity	0.09%	$123K	1,426	US
205	SNPSSynopsys Inc	Equity	0.09%	$123K	276	US
206	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$122K	552	US
207	DDDuPont de Nemours, Inc. Common Stock	Equity	0.09%	$121K	889	US
208	ALLThe Allstate Corporation	Equity	0.09%	$120K	506	US
209	GISGeneral Mills, Inc.	Equity	0.09%	$120K	3,450	US
210	LNTAlliant Energy Corporation Common Stock	Equity	0.09%	$119K	1,564	US
211	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$118K	138	US
212	CVNACarvana Co.	Equity	0.09%	$118K	1,794	US
213	DISThe Walt Disney Company	Equity	0.08%	$115K	1,196	US
214	CEGConstellation Energy Corporation Common Stock	Equity	0.08%	$114K	460	US
215	HSYThe Hershey Company	Equity	0.08%	$113K	644	US
216	CTSHCognizant Technology Solutions	Equity	0.08%	$112K	2,898	US
217	FIXComfort Systems USA, Inc.	Equity	0.08%	$111K	56	US
218	SOThe Southern Company	Equity	0.08%	$110K	1,150	US
219	BABoeing Company	Equity	0.08%	$110K	506	US
220	NLYAnnaly Capital Management. Inc.	Equity	0.08%	$108K	4,830	US
221	TSNTyson Foods, Inc.	Equity	0.08%	$108K	1,886	US
222	ESSEssex Property Trust, Inc	Equity	0.08%	$107K	368	US
223	KIMKimco Realty Corp.	Equity	0.08%	$107K	4,232	US
224	EWBCEast-West Bancorp Inc	Equity	0.08%	$107K	828	US
225	MELIMercado Libre, Inc	Equity	0.07%	$104K	61	US
226	WYWeyerhaeuser Company	Equity	0.07%	$104K	4,324	US
227	CDWCDW Corporation	Equity	0.07%	$104K	736	US
228	TSCOTractor Supply Co	Equity	0.07%	$103K	3,266	US
229	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$103K	184	US
230	GPCGenuine Parts Company	Equity	0.07%	$103K	874	US
231	WPCW.P. Carey Inc. (REIT)	Equity	0.07%	$102K	1,426	US
232	INVHInvitation Homes Inc. Common Stock	Equity	0.07%	$99K	3,266	US
233	MAAMid-America Apartment Communities, Inc.	Equity	0.07%	$96K	690	US
234	WSOWatsco, Inc.	Equity	0.07%	$96K	230	US
235	LMTLockheed Martin Corp.	Equity	0.07%	$94K	184	US
236	SPGIS&P Global Inc.	Equity	0.07%	$94K	230	US
237	LYONDELLBASELL INDUSTRIES NV	Equity	0.06%	$90K	1,702	NL
238	STZConstellation Brands, Inc.	Equity	0.06%	$90K	644	US
239	CIThe Cigna Group	Equity	0.06%	$89K	322	US
240	COFCapital One Financial	Equity	0.06%	$88K	441	US
241	XELXcel Energy, Inc.	Equity	0.06%	$85K	1,058	US
242	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$84K	1,058	US
243	SUISun Communities, Inc	Equity	0.06%	$83K	690	US
244	ENTGEntegris Inc	Equity	0.06%	$83K	460	US
245	LUVSouthwest Airlines Co.	Equity	0.06%	$80K	1,564	US
246	RBLXRoblox Corporation	Equity	0.06%	$78K	1,426	US
247	MDBMongoDB, Inc. Class A	Equity	0.06%	$77K	230	US
248	ZTSZOETIS INC.	Equity	0.06%	$76K	1,058	US
249	HUMHumana Inc.	Equity	0.05%	$73K	184	US
250	EDConsolidated Edison, Inc.	Equity	0.05%	$71K	644	US
251	MAMastercard Incorporated	Equity	0.05%	$71K	138	US
252	FTNTFortinet, Inc.	Equity	0.05%	$71K	460	US
253	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	$70K	390	US
254	VSTVistra Corp.	Equity	0.05%	$66K	414	US
255	FERGFerguson Enterprises Inc.	Equity	0.05%	$66K	276	US
256	NEMNewmont Corporation	Equity	0.05%	$64K	690	US
257	MRSHMarsh	Equity	0.04%	$61K	368	US
258	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$61K	414	US
259	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$60K	1,426	US
260	AIGAmerican International Group, Inc.	Equity	0.04%	$58K	782	US
261	VRSNVeriSign Inc	Equity	0.04%	$58K	230	US
262	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$55K	3,082	US
263	XYLXylem Inc	Equity	0.04%	$54K	460	US
264	BRBroadridge Financial Solutions Inc	Equity	0.04%	$50K	368	US
265	SLBSLB Limited	Equity	0.04%	$49K	1,058	CW
266	AXPAmerican Express Company	Equity	0.03%	$47K	138	US
267	ZSZscaler, Inc. Common Stock	Equity	0.03%	$45K	322	US
268	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$44K	506	US
269	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$42K	552	US
270	FCXFreeport-McMoran Inc.	Equity	0.03%	$41K	644	US
271	ETREntergy Corporation	Equity	0.03%	$37K	322	US
272	PEverpure, Inc.	Equity	0.03%	$36K	460	US
273	EBAYeBay Inc	Equity	0.03%	$36K	322	US
274	XYZBlock, Inc.	Equity	0.03%	$35K	460	US
275	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$31K	1,058	US
276	URIUnited Rentals, Inc.	Equity	0.02%	$23K	20	US
277	PPLPPL Corporation	Equity	0.02%	$22K	598	US
278	NINiSource Inc.	Equity	0.01%	$14K	294	US
279	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.01%	$14K	138	US
280	VTRVentas, Inc.	Equity	0.01%	$12K	138	US
281	CTASCintas Corp	Equity	0.01%	$8K	49	US
282	TATNEFT PJSC	Equity	0.00%	$0	15,990	RU
283	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.00%	−$314	4	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
Increase	AVGOBROADCOM INC	2.41%	3.03%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	0.46%	0.70%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	0.52%	0.28%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	0.24%	0.45%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCENTURE PLC	0.54%	0.36%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC	0.82%	0.65%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	0.46%	0.31%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	0.88%	0.75%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	0.15%	0.27%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.62%	0.50%	−34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	0.52%	0.40%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.17%	0.29%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.19%	0.09%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEX LTD	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	0.62%	0.70%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSUNITED PARCEL SERVICE INC	0.45%	0.37%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLXThe Clorox Company	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPEPSICO INC	0.73%	0.66%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNFFidelity National Financial, Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQHEquitable Holdings Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDTRONIC PLC	0.48%	0.42%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENGen Digital Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZTSZOETIS INC	0.00%	0.06%	+2200.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.07%	0.12%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOWDOW INC	0.14%	0.09%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	0.92%	0.96%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC	0.13%	0.09%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.14%	0.17%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB LTD	0.07%	0.04%	−30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYONDELLBASELL INDUSTRIES NV	0.09%	0.06%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.16%	0.19%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA INC	0.05%	0.08%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTERADYNE INC	0.10%	0.13%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTBM&T BANK CORP	0.18%	0.15%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE INC	0.21%	0.23%	+67.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBentley Systems Incorporated	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	0.77%	0.75%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HUMHUMANA INC	0.03%	0.05%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CICIGNA GROUP (THE)	0.08%	0.06%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC	0.06%	0.05%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.10%	0.08%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RFREGIONS FINANCIAL CORP	0.12%	0.11%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYKEYCORP	0.11%	0.10%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	URIUNITED RENTALS INC	0.03%	0.02%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.04%	0.03%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSTVISTRA CORP	0.06%	0.05%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.11%	0.10%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COINCOINBASE GLOBAL INC	0.05%	0.04%	+12.5%	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.