USMF holdings

All 202 positions of WisdomTree U.S. Multifactor Fund. as of Oct 9, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 9, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

202

Top 10 weight

20.8%

Effective holdings

101.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Other0.1%
Cash0.0%

Sectors

100% of stocks classified

Technology36.7%
Health Care14.2%
Industrials12.5%
Financials8.6%
Consumer Discretionary8.2%
Energy4.8%
Consumer Staples4.6%
Materials3.7%
Communication Services2.8%
Real Estate1.9%
Utilities1.7%

Countries

Country not reported.

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	4.34%	$12M	34,354
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.07%	$11M	30,833
3	NVDANvidia Corp	Equity	4.01%	$11M	46,525
4	AVGOBroadcom Inc. Common Stock	Equity	1.55%	$4.1M	11,385
5	LLYEli Lilly & Co.	Equity	1.37%	$3.6M	3,087
6	EXPEExpedia Group, Inc. Common Stock	Equity	1.21%	$3.2M	11,729
7	MUMicron Technology, Inc.	Equity	1.10%	$2.9M	2,842
8	MUSAMURPHY USA INC.	Equity	1.07%	$2.9M	5,407
9	EBAYeBay Inc	Equity	1.06%	$2.8M	25,214
10	GMGeneral Motors Company	Equity	1.06%	$2.8M	34,052
11	JNJJohnson & Johnson	Equity	0.95%	$2.5M	9,681
12	MRKMerck & Co., Inc.	Equity	0.88%	$2.4M	16,158
13	TPRTapestry, Inc. Common Stock	Equity	0.84%	$2.2M	19,224
14	AMATApplied Materials Inc	Equity	0.80%	$2.1M	4,190
15	BWABorgWarner Inc.	Equity	0.74%	$2.0M	32,187
16	ABBVABBVIE INC.	Equity	0.73%	$1.9M	7,028
17	LRCXLam Research Corp	Equity	0.73%	$1.9M	6,082
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$1.9M	16,084
19	VLOValero Energy Corporation	Equity	0.70%	$1.9M	4,322
20	MTCHMatch Group, Inc	Equity	0.69%	$1.8M	44,566
21	MGMMGM RESORTS INTERNATIONAL	Equity	0.64%	$1.7M	58,565
22	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.62%	$1.7M	4,368
23	MOAltria Group, Inc.	Equity	0.62%	$1.6M	22,973
24	ROKURoku, Inc. Class A Common Stock	Equity	0.62%	$1.6M	10,748
25	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.62%	$1.6M	5,963
26	ILMNIllumina Inc	Equity	0.61%	$1.6M	5,807
27	KOCoca-Cola Company	Equity	0.60%	$1.6M	18,280
28	ANETArista Networks	Equity	0.59%	$1.6M	7,297
29	KLACKLA Corporation Common Stock	Equity	0.59%	$1.6M	8,086
30	TGTTarget Corporation	Equity	0.59%	$1.6M	10,284
31	APHAmphenol Corporation	Equity	0.59%	$1.6M	18,001
32	FTNTFortinet, Inc.	Equity	0.59%	$1.6M	8,049
33	HALOHalozyme Therapeutics, Inc.	Equity	0.59%	$1.6M	14,130
34	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.58%	$1.5M	7,898
35	VZVerizon Communications	Equity	0.58%	$1.5M	37,188
36	MPCMARATHON PETROLEUM CORPORATION	Equity	0.58%	$1.5M	3,376
37	AMGNAmgen Inc	Equity	0.57%	$1.5M	3,656
38	BMYBristol-Myers Squibb Co.	Equity	0.57%	$1.5M	25,472
39	MRVLMarvell Technology, Inc. Common Stock	Equity	0.56%	$1.5M	5,455
40	TXNTexas Instruments Incorporated	Equity	0.56%	$1.5M	5,285
41	CATCaterpillar Inc.	Equity	0.56%	$1.5M	1,862
42	GEVGE Vernova Inc.	Equity	0.55%	$1.5M	1,469
43	DINOHF Sinclair Corporation	Equity	0.54%	$1.4M	11,827
44	NTAPNetApp, Inc	Equity	0.54%	$1.4M	6,030
45	DELLDell Technologies Inc.	Equity	0.54%	$1.4M	2,439
46	BACBank of America Corporation	Equity	0.53%	$1.4M	26,014
47	LYVLive Nation Entertainment Inc.	Equity	0.53%	$1.4M	8,283
48	GSATGlobalstar, Inc. Common Stock	Equity	0.53%	$1.4M	16,743
49	NEMNewmont Corporation	Equity	0.52%	$1.4M	11,795
50	FFIVF5, Inc. Common Stock	Equity	0.52%	$1.4M	2,892
51	ADIAnalog Devices, Inc.	Equity	0.52%	$1.4M	3,403
52	UTHRUnited Therapeutics Corp	Equity	0.51%	$1.4M	2,487
53	NTRANatera, Inc. Common Stock	Equity	0.51%	$1.4M	3,400
54	MNSTMonster Beverage Corporation	Equity	0.50%	$1.3M	30,556
55	CCitigroup Inc.	Equity	0.50%	$1.3M	10,265
56	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.49%	$1.3M	1,668
57	CLColgate-Palmolive Company	Equity	0.49%	$1.3M	14,634
58	SMTCSemtech Corp	Equity	0.48%	$1.3M	6,881
59	AMGAffiliated Managers Group	Equity	0.48%	$1.3M	3,326
60	EXELExelixis Inc	Equity	0.48%	$1.3M	21,218
61	HPEHewlett Packard Enterprise Company	Equity	0.48%	$1.3M	17,271
62	RNRRenaissanceRe Holdings Ltd.	Equity	0.47%	$1.3M	3,808
63	PFEPfizer Inc.	Equity	0.47%	$1.3M	44,424
64	KEYSKeysight Technologies, Inc.	Equity	0.46%	$1.2M	3,189
65	GSGoldman Sachs Group Inc.	Equity	0.46%	$1.2M	1,360
66	VRTXVertex Pharmaceuticals Inc	Equity	0.46%	$1.2M	2,377
67	SNDKSandisk Corporation Common Stock	Equity	0.45%	$1.2M	761
68	EOGEOG Resources, Inc.	Equity	0.45%	$1.2M	8,120
69	VTRSViatris Inc. Common Stock	Equity	0.45%	$1.2M	67,809
70	DVADaVita Inc.	Equity	0.45%	$1.2M	6,659
71	QCOMQualcomm Inc	Equity	0.45%	$1.2M	6,778
72	HSTHost Hotels & Resorts, Inc.	Equity	0.45%	$1.2M	52,453
73	DDOGDatadog, Inc. Class A Common Stock	Equity	0.45%	$1.2M	4,050
74	TRVThe Travelers Companies, Inc.	Equity	0.44%	$1.2M	3,191
75	TWLOTwilio Inc.	Equity	0.44%	$1.2M	4,064
76	SIRISirius XM Holdings, Inc	Equity	0.44%	$1.2M	44,191
77	DARDARLING INGREDIENTS INC.	Equity	0.44%	$1.2M	19,408
78	APAAPA Corporation Common Stock	Equity	0.44%	$1.2M	25,340
79	SMSM Energy Company	Equity	0.44%	$1.2M	31,396
80	FANGDiamondback Energy, Inc.	Equity	0.43%	$1.2M	5,993
81	INCYIncyte Genomics Inc	Equity	0.43%	$1.1M	10,128
82	OKTAOkta, Inc. Class A Common Stock	Equity	0.43%	$1.1M	4,903
83	RHPRyman Hospitality Properties, Inc	Equity	0.43%	$1.1M	9,412
84	CFCF Industries Holding, Inc.	Equity	0.42%	$1.1M	10,038
85	IQVIQVIA Holdings Inc.	Equity	0.42%	$1.1M	4,283
86	CORTCorcept Therapeutics Inc.	Equity	0.42%	$1.1M	9,140
87	BIIBBiogen Inc. Common Stock	Equity	0.41%	$1.1M	4,887
88	TERTeradyne, Inc. Common Stock	Equity	0.41%	$1.1M	2,713
89	DALDelta Air Lines, Inc.	Equity	0.41%	$1.1M	13,153
90	DXCMDexCom, Inc.	Equity	0.41%	$1.1M	12,827
91	GWWW.W. Grainger, Inc.	Equity	0.40%	$1.1M	835
92	NUENucor Corporation	Equity	0.40%	$1.1M	4,290
93	CHRDChord Energy Corporation Common Stock	Equity	0.40%	$1.1M	7,573
94	OVVOvintiv Inc.	Equity	0.40%	$1.1M	16,600
95	CRLCharles River Laboratories International, Inc.	Equity	0.40%	$1.1M	3,504
96	TTCToro Company (The)	Equity	0.40%	$1.1M	11,020
97	WDCWestern Digital Corp.	Equity	0.39%	$1.1M	2,645
98	URIUnited Rentals, Inc.	Equity	0.39%	$1.0M	987
99	SNXTD SYNNEX Corporation	Equity	0.39%	$1.0M	3,786
100	PRPermian Resources Corporation	Equity	0.39%	$1.0M	44,825
101	JAZZJazz Pharmaceuticals, Inc.	Equity	0.39%	$1.0M	4,713
102	FIXComfort Systems USA, Inc.	Equity	0.39%	$1.0M	598
103	WSTWest Pharmaceutical Services, Inc.	Equity	0.39%	$1.0M	2,801
104	CAHCardinal Health, Inc.	Equity	0.38%	$1.0M	4,306
105	EGEverest Group, Ltd.	Equity	0.38%	$1.0M	2,777
106	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.38%	$1.0M	10,395
107	CASYCasey's General Stores Inc	Equity	0.38%	$1.0M	1,562
108	TEAMAtlassian Corporation Class A Common Stock	Equity	0.38%	$999K	4,831
109	ATIATI Inc.	Equity	0.37%	$994K	5,181
110	PAYCPAYCOM SOFTWARE, INC.	Equity	0.37%	$984K	4,237
111	DTDynatrace, Inc.	Equity	0.37%	$977K	15,386
112	SNSharkNinja, Inc.	Equity	0.37%	$975K	5,273
113	MPWRMonolithic Power Systems, Inc.	Equity	0.37%	$973K	702
114	RRyder System, Inc.	Equity	0.36%	$965K	4,045
115	BGBunge Global SA	Equity	0.36%	$963K	9,375
116	BPOPPopular Inc	Equity	0.36%	$962K	6,157
117	EIXEdison International	Equity	0.36%	$957K	17,298
118	NVTnVent Electric plc Ordinary Shares	Equity	0.36%	$955K	5,703
119	AEPAmerican Electric Power Company, Inc.	Equity	0.36%	$951K	7,746
120	AITApplied Industrial Technologies, Inc.	Equity	0.36%	$945K	2,819
121	BKNGBooking Holdings Inc. Common Stock	Equity	0.35%	$945K	5,893
122	MDBMongoDB, Inc. Class A	Equity	0.35%	$937K	2,427
123	COLBColumbia Banking Systems Inc	Equity	0.35%	$936K	32,976
124	EXPDExpeditors International of Washington, Inc.	Equity	0.35%	$934K	4,832
125	JBLJabil Inc.	Equity	0.35%	$927K	3,027
126	ARWArrow Electronics, Inc.	Equity	0.35%	$922K	4,046
127	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$922K	3,813
128	DOCUDocuSign, Inc. Common Stock	Equity	0.34%	$918K	12,916
129	VRSNVeriSign Inc	Equity	0.34%	$916K	3,015
130	ZBRAZebra Technologies Corporation	Equity	0.34%	$916K	2,365
131	HPQHP Inc.	Equity	0.34%	$913K	30,235
132	CPAYCorpay, Inc.	Equity	0.34%	$911K	2,289
133	ACGLArch Capital Group Ltd	Equity	0.34%	$906K	9,480
134	ALLThe Allstate Corporation	Equity	0.34%	$904K	3,941
135	USFDUS Foods Holding Corp.	Equity	0.34%	$904K	9,274
136	ROSTRoss Stores Inc	Equity	0.34%	$903K	4,061
137	METMetLife, Inc.	Equity	0.34%	$901K	9,166
138	EMEEMCOR Group, Inc.	Equity	0.34%	$898K	1,138
139	LAMRLamar Advertising Co	Equity	0.34%	$896K	6,118
140	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.34%	$894K	2,710
141	KVUEKenvue Inc.	Equity	0.33%	$885K	49,998
142	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.33%	$884K	4,138
143	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.33%	$884K	10,056
144	ESTCElastic N.V.	Equity	0.33%	$877K	8,928
145	UDRUDR, Inc.	Equity	0.33%	$874K	25,617
146	CCKCrown Holdings Inc.	Equity	0.33%	$872K	8,055
147	PNWPinnacle West Capital Corporation	Equity	0.33%	$870K	8,795
148	BBYBest Buy Company, Inc.	Equity	0.33%	$869K	9,983
149	NTNXNutanix, Inc. Class A Common Stock	Equity	0.33%	$868K	11,627
150	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.33%	$867K	13,598
151	DOCHealthpeak Properties, Inc.	Equity	0.33%	$866K	46,040
152	MLIMueller Industries, Inc.	Equity	0.32%	$851K	14,023
153	FEFirstEnergy Corp.	Equity	0.32%	$848K	18,840
154	NBIXNeurocrine Biosciences Inc	Equity	0.32%	$848K	5,950
155	LFUSLittelfuse Inc	Equity	0.32%	$847K	1,985
156	MKSIMKS Inc. Common Stock	Equity	0.32%	$844K	3,191
157	RGAReinsurance Group of America, Incorporated	Equity	0.32%	$842K	3,288
158	MTBM&T Bank Corp.	Equity	0.31%	$838K	3,855
159	CMICummins Inc.	Equity	0.31%	$836K	1,598
160	ESEversource Energy	Equity	0.31%	$836K	12,714
161	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.31%	$832K	7,576
162	WDAYWorkday, Inc. Class A Common Stock	Equity	0.31%	$830K	4,447
163	CARTMaplebear Inc. Common Stock	Equity	0.31%	$824K	17,244
164	SNASnap-on Incorporated	Equity	0.31%	$820K	2,275
165	GLGlobe Life Inc.	Equity	0.31%	$817K	4,979
166	SYFSYNCHRONY FINANCIAL	Equity	0.31%	$814K	11,181
167	ARMKARAMARK	Equity	0.31%	$814K	14,815
168	SJMThe J.M. Smucker Company	Equity	0.31%	$813K	6,786
169	CIENCiena Corporation	Equity	0.30%	$812K	1,805
170	VOYAVOYA FINANCIAL, INC.	Equity	0.30%	$810K	8,556
171	CNCCentene Corporation	Equity	0.30%	$809K	12,382
172	OMCOmnicom Group Inc.	Equity	0.30%	$808K	10,565
173	EATBrinker International, Inc.	Equity	0.30%	$808K	4,166
174	AMPAmeriprise Financial, Inc.	Equity	0.30%	$807K	1,613
175	SWKStanley Black & Decker, Inc.	Equity	0.30%	$807K	9,108
176	FLEXFlex Ltd. Ordinary Shares	Equity	0.30%	$791K	6,601
177	VMIValmont Industries, Inc.	Equity	0.30%	$787K	1,683
178	NWSANews Corporation Class A Common Stock	Equity	0.29%	$784K	26,915
179	PFGPrincipal Financial Group, Inc.	Equity	0.29%	$781K	7,285
180	TKRThe Timken Company	Equity	0.29%	$777K	6,694
181	ONBOld National Bancorp	Equity	0.29%	$770K	31,325
182	UNMUnum Group	Equity	0.29%	$770K	8,396
183	JBHTJB Hunt Transport Services Inc	Equity	0.29%	$760K	3,313
184	OCOwens Corning	Equity	0.29%	$760K	6,653
185	STLDSteel Dynamics Inc	Equity	0.28%	$757K	3,175
186	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.28%	$756K	11,734
187	XYZBlock, Inc.	Equity	0.28%	$753K	9,751
188	LSCCLattice Semiconductor Corp	Equity	0.28%	$752K	5,962
189	JXNJackson Financial Inc.	Equity	0.28%	$739K	5,701
190	AIZAssurant, Inc.	Equity	0.28%	$738K	2,771
191	LTHLife Time Group Holdings, Inc.	Equity	0.27%	$713K	17,542
192	SANMSanmina Corp	Equity	0.26%	$699K	3,215
193	CRSCarpenter Technology Corp	Equity	0.26%	$689K	1,787
194	PINSPinterest, Inc. Class A Common Stock	Equity	0.26%	$685K	32,007
195	PATHUiPath, Inc.	Equity	0.26%	$682K	50,579
196	ONON Semiconductor Corp	Equity	0.25%	$672K	8,674
197	KMXCarMax Inc.	Equity	0.24%	$648K	12,312
198	GENGen Digital Inc. Common Stock	Equity	0.24%	$641K	27,588
199	AKAMAkamai Technologies Inc	Equity	0.23%	$603K	5,641
200	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	Other	0.07%	$184K	184,061
201	Net Current Assets	Cash	0.04%	$102K	102,429
202	SWKSSkyworks Solutions Inc	Equity	0.00%	$73	1

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	GOOGLALPHABET INC	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLAPPLE INC	—	3.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA CORP	—	3.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVGOBROADCOM INC	—	1.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSNVERISIGN INC	1.71%	0.27%	−71.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYELI LILLY & COMPANY	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS INC	1.55%	0.35%	−57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T Inc	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADBEAdobe Inc	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADSKAutodesk Inc	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGodaddy Inc	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit Inc	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc.	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENGen Digital Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTCPTC Inc	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPRTAPESTRY INC	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDYTELEDYNE TECHNOLOGIES INC	1.38%	0.37%	−55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NWSANews Corporation	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGMMGM RESORTS INTERNATIONAL	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWorkday Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BURLBURLINGTON STORES INC	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DECKDECKERS OUTDOOR CORP	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOXAFox Corporation	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	1.20%	0.33%	−54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALVAUTOLIV INC	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	0.27%	1.12%	+574.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRUSCIRRUS LOGIC INC	1.19%	0.37%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner Inc.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDCCINTERDIGITAL INC	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCUDocusign Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 INC	1.23%	0.43%	−55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTNXNutanix Inc	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES INC	1.01%	0.24%	−58.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCATERPILLAR INC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEGAPegasystems Inc	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBAYEBAY INC	0.32%	1.02%	+363.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNETAPP INC	1.04%	0.35%	−59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.37%	0.70%	−38.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GMGENERAL MOTORS COMPANY	0.33%	0.98%	+422.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NYTNEW YORK TIMES COMPANY (THE)	1.09%	0.45%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings Inc.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAMPHENOL CORP	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXSTNexstar Media Group Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTMITTM Technologies Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FICOFair Isaac Corporation	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCITIGROUP INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUSAMURPHY USA INC	0.43%	0.98%	+275.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROKUROKU INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCIService Corporation International	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSGOLDMAN SACHS GROUP INC (THE)	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXThe TJX Companies Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSMORGAN STANLEY	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYVLIVE NATION ENTERTAINMENT INC	—	0.53%	—	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.