USPX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.29%	$144M	720,534	US
2	AAPLApple Inc.	Equity	6.59%	$130M	450,864	US
3	MSFTMicrosoft Corp	Equity	4.31%	$85M	228,462	US
4	AMZNAmazon.Com Inc	Equity	3.64%	$72M	301,788	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$64M	179,982	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.73%	$54M	143,016	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.59%	$51M	144,834	US
8	MUMicron Technology, Inc.	Equity	2.02%	$40M	34,542	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$38M	67,266	US
10	TSLATesla, Inc. Common Stock	Equity	1.84%	$36M	86,658	US
11	LLYEli Lilly & Co.	Equity	1.50%	$30M	24,660	US
12	AMDAdvanced Micro Devices	Equity	1.48%	$29M	50,298	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.44%	$29M	56,964	US
14	JPMJPMorgan Chase & Co.	Equity	1.37%	$27M	83,022	US
15	JNJJohnson & Johnson	Equity	0.95%	$19M	73,932	US
16	INTCIntel Corp	Equity	0.95%	$19M	133,926	US
17	AMATApplied Materials Inc	Equity	0.89%	$18M	24,240	US
18	XOMExxonMobil Holdings Corporation	Equity	0.88%	$17M	127,866	US
19	VVISA Inc.	Equity	0.88%	$17M	50,904	US
20	LRCXLam Research Corp	Equity	0.85%	$17M	38,784	US
21	WMTWalmart Inc. Common Stock	Equity	0.77%	$15M	134,532	US
22	CATCaterpillar Inc.	Equity	0.76%	$15M	14,142	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$14M	121,200	US
24	ABBVABBVIE INC.	Equity	0.69%	$14M	54,540	US
25	COSTCostco Wholesale Corp	Equity	0.65%	$13M	13,664	US
26	MAMastercard Incorporated	Equity	0.65%	$13M	24,846	US
27	KLACKLA Corporation Common Stock	Equity	0.61%	$12M	40,227	US
28	GEGE Aerospace	Equity	0.61%	$12M	32,118	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$12M	27,876	US
30	BACBank of America Corporation	Equity	0.58%	$11M	201,798	US
31	HDHome Depot, Inc.	Equity	0.54%	$11M	30,300	US
32	PGProcter & Gamble Company	Equity	0.53%	$10M	71,508	US
33	GEVGE Vernova Inc.	Equity	0.50%	$10.0M	8,484	US
34	SNDKSandisk Corporation Common Stock	Equity	0.49%	$9.8M	4,302	US
35	KOCoca-Cola Company	Equity	0.49%	$9.7M	119,382	US
36	MRKMerck & Co., Inc.	Equity	0.48%	$9.5M	73,932	US
37	CVXChevron Corporation	Equity	0.48%	$9.4M	56,964	US
38	NFLXNetFlix Inc	Equity	0.47%	$9.3M	129,684	US
39	GSGoldman Sachs Group Inc.	Equity	0.46%	$9.2M	9,090	US
40	PMPhilip Morris International Inc.	Equity	0.44%	$8.7M	47,874	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$8.5M	24,846	US
42	TXNTexas Instruments Incorporated	Equity	0.42%	$8.3M	27,876	US
43	IBMInternational Business Machines Corporation	Equity	0.40%	$8.0M	28,482	US
44	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$7.9M	26,664	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$7.9M	67,872	US
46	RTXRTX Corporation	Equity	0.40%	$7.8M	41,208	US
47	WFCWells Fargo & Co.	Equity	0.39%	$7.8M	93,930	US
48	MSMorgan Stanley	Equity	0.39%	$7.7M	36,966	US
49	ORCLOracle Corp	Equity	0.39%	$7.6M	52,116	US
50	LINDE PLC	Equity	0.38%	$7.5M	14,544	IE
51	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.37%	$7.3M	7,298,898	US
52	CCitigroup Inc.	Equity	0.37%	$7.3M	52,116	US
53	WDCWestern Digital Corp.	Equity	0.34%	$6.8M	10,582	US
54	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.34%	$6.6M	6,886	IE
55	APHAmphenol Corporation	Equity	0.33%	$6.6M	37,572	US
56	GLWCorning Incorporated	Equity	0.31%	$6.2M	24,240	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$6.0M	15,150	US
58	QCOMQualcomm Inc	Equity	0.30%	$5.9M	32,118	US
59	AMGNAmgen Inc	Equity	0.30%	$5.9M	16,362	US
60	MCDMcDonald's Corporation	Equity	0.30%	$5.9M	21,816	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$5.8M	11,514	US
62	PEPPepsiCo, Inc.	Equity	0.29%	$5.7M	42,420	US
63	NEENextEra Energy, Inc.	Equity	0.28%	$5.6M	64,236	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$5.5M	7,272	US
65	AXPAmerican Express Company	Equity	0.28%	$5.5M	16,362	US
66	VZVerizon Communications	Equity	0.28%	$5.5M	129,684	US
67	ANETArista Networks	Equity	0.27%	$5.4M	31,512	US
68	BABoeing Company	Equity	0.27%	$5.2M	24,240	US
69	EATON CORP PLC	Equity	0.26%	$5.2M	12,120	IE
70	TJXTJX Companies, Inc. (The)	Equity	0.26%	$5.1M	33,936	US
71	DISThe Walt Disney Company	Equity	0.26%	$5.1M	53,328	US
72	DEDeere & Company	Equity	0.25%	$5.0M	7,878	US
73	WELLWelltower Inc.	Equity	0.25%	$5.0M	21,816	US
74	UNPUnion Pacific Corp.	Equity	0.25%	$4.9M	18,180	US
75	ABTAbbott Laboratories	Equity	0.24%	$4.8M	53,328	US
76	GILDGilead Sciences Inc	Equity	0.24%	$4.8M	38,178	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$4.6M	50,298	US
78	TAT&T Inc.	Equity	0.23%	$4.5M	215,736	US
79	UBERUber Technologies, Inc.	Equity	0.22%	$4.4M	60,600	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$4.3M	10,908	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$4.2M	23,634	US
82	PFEPfizer Inc.	Equity	0.21%	$4.2M	174,528	US
83	BLKBlackrock, Inc.	Equity	0.21%	$4.1M	4,242	US
84	CVSCVS HEALTH CORPORATION	Equity	0.20%	$4.0M	38,784	US
85	PGRProgressive Corporation	Equity	0.20%	$4.0M	18,180	US
86	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$3.9M	7,878	US
87	COPConocoPhillips	Equity	0.20%	$3.9M	37,572	US
88	COFCapital One Financial	Equity	0.20%	$3.9M	19,392	US
89	PLDPROLOGIS, INC.	Equity	0.20%	$3.9M	28,482	US
90	VRTVertiv Holdings Co Class A Common Stock	Equity	0.19%	$3.9M	11,514	US
91	DHRDanaher Corporation	Equity	0.19%	$3.8M	19,998	US
92	CRMSalesforce, Inc.	Equity	0.19%	$3.8M	24,240	US
93	LOWLowe's Companies Inc.	Equity	0.19%	$3.7M	16,968	US
94	CHUBB LTD (SWITZERLAND)	Equity	0.19%	$3.7M	10,908	CH
95	MOAltria Group, Inc.	Equity	0.19%	$3.7M	51,510	US
96	SPGIS&P Global Inc.	Equity	0.19%	$3.7M	9,090	US
97	DELLDell Technologies Inc.	Equity	0.19%	$3.7M	8,484	US
98	BMYBristol-Myers Squibb Co.	Equity	0.18%	$3.6M	63,024	US
99	SBUXStarbucks Corp	Equity	0.18%	$3.6M	35,148	US
100	PHParker-Hannifin Corporation	Equity	0.18%	$3.6M	3,636	US
101	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$3.4M	6,666	US
102	SYKStryker Corporation	Equity	0.17%	$3.4M	10,908	US
103	SOThe Southern Company	Equity	0.17%	$3.4M	35,148	US
104	TRANE TECHNOLOGIES PLC	Equity	0.17%	$3.3M	6,666	IE
105	HWMHowmet Aerospace Inc.	Equity	0.16%	$3.3M	12,120	US
106	NOWSERVICENOW, INC.	Equity	0.16%	$3.2M	32,118	US
107	CDNSCadence Design Systems	Equity	0.16%	$3.2M	8,484	US
108	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$3.2M	3,030	US
109	LMTLockheed Martin Corp.	Equity	0.16%	$3.1M	6,060	US
110	MEDTRONIC PLC	Equity	0.16%	$3.1M	39,390	IE
111	DUKDuke Energy Corporation	Equity	0.16%	$3.1M	24,240	US
112	NEMNewmont Corporation	Equity	0.15%	$3.1M	32,724	US
113	PWRQuanta Services, Inc.	Equity	0.15%	$3.1M	4,242	US
114	CMICummins Inc.	Equity	0.15%	$3.0M	4,242	US
115	PNCPNC Financial Services Group	Equity	0.15%	$3.0M	12,120	US
116	BNYBank of New York Mellon Corporation	Equity	0.15%	$3.0M	20,604	US
117	FTNTFortinet, Inc.	Equity	0.15%	$3.0M	19,392	US
118	USBU.S. Bancorp	Equity	0.15%	$2.9M	47,874	US
119	WMBWilliams Companies Inc.	Equity	0.14%	$2.8M	37,572	US
120	FCXFreeport-McMoran Inc.	Equity	0.14%	$2.8M	44,238	US
121	MCKMcKesson Corporation	Equity	0.14%	$2.7M	3,636	US
122	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.14%	$2.7M	18,786	IE
123	CSXCSX Corporation	Equity	0.14%	$2.7M	57,570	US
124	ADPAutomatic Data Processing	Equity	0.14%	$2.7M	12,120	US
125	BXBlackstone Inc.	Equity	0.14%	$2.7M	23,028	US
126	SNPSSynopsys Inc	Equity	0.14%	$2.7M	6,060	US
127	CMCSAComcast Corp	Equity	0.14%	$2.7M	109,686	US
128	TMUST-Mobile US, Inc.	Equity	0.13%	$2.6M	15,756	US
129	SNOWSnowflake Inc.	Equity	0.13%	$2.6M	10,302	US
130	ADBEAdobe Inc.	Equity	0.13%	$2.6M	12,726	US
131	ELVElevance Health, Inc.	Equity	0.13%	$2.6M	6,666	US
132	GDGeneral Dynamics Corporation	Equity	0.13%	$2.6M	7,272	US
133	BEBloom Energy Corporation	Equity	0.13%	$2.6M	8,484	US
134	WMWaste Management, Inc.	Equity	0.13%	$2.6M	11,514	US
135	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$2.6M	10,302	US
136	MMM3M Company	Equity	0.13%	$2.6M	15,756	US
137	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$2.5M	9,696	US
138	EMREmerson Electric Co.	Equity	0.13%	$2.5M	17,574	US
139	SHWThe Sherwin-Williams Company	Equity	0.13%	$2.5M	7,272	US
140	ROYAL CARIBBEAN CRUISES LTD	Equity	0.13%	$2.5M	7,878	LR
141	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$2.5M	23,028	US
142	MARMarriott International Class A Common Stock	Equity	0.12%	$2.5M	6,666	US
143	MELIMercado Libre, Inc	Equity	0.12%	$2.5M	1,451	US
144	ITWIllinois Tool Works Inc.	Equity	0.12%	$2.5M	9,090	US
145	MRSHMarsh	Equity	0.12%	$2.4M	14,544	US
146	TDGTransDigm Group Incorporated	Equity	0.12%	$2.4M	1,818	US
147	CMECME Group Inc.	Equity	0.12%	$2.4M	10,908	US
148	AMTAmerican Tower Corporation	Equity	0.12%	$2.4M	14,544	US
149	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$2.4M	9,696	US
150	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$2.4M	23,634	US
151	VLOValero Energy Corporation	Equity	0.12%	$2.4M	9,090	US
152	TERTeradyne, Inc. Common Stock	Equity	0.12%	$2.3M	4,848	US
153	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$2.3M	25,452	US
154	ACCENTURE PLC	Equity	0.12%	$2.3M	18,786	IE
155	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$2.3M	9,090	US
156	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$2.3M	16,968	US
157	MDLZMondelez International, Inc. Class A	Equity	0.12%	$2.3M	39,996	US
158	CLColgate-Palmolive Company	Equity	0.12%	$2.3M	24,846	US
159	INTUIntuit Inc	Equity	0.11%	$2.2M	8,484	US
160	AON PLC	Equity	0.11%	$2.2M	6,666	IE
161	CRH PLC	Equity	0.11%	$2.2M	20,604	IE
162	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$2.2M	6,666	US
163	TRVThe Travelers Companies, Inc.	Equity	0.11%	$2.2M	6,666	US
164	MCOMoody's Corporation	Equity	0.11%	$2.2M	4,848	US
165	ECLEcolab, Inc.	Equity	0.11%	$2.2M	7,878	US
166	CIThe Cigna Group	Equity	0.11%	$2.2M	7,878	US
167	HONHoneywell International, Inc.	Equity	0.11%	$2.2M	9,696	US
168	SPGSimon Property Group, Inc.	Equity	0.11%	$2.2M	9,696	US
169	ICEIntercontinental Exchange Inc.	Equity	0.11%	$2.2M	17,574	US
170	NOCNorthrop Grumman Corp.	Equity	0.11%	$2.2M	4,242	US
171	COHRCoherent Corp.	Equity	0.11%	$2.2M	5,454	US
172	GMGeneral Motors Company	Equity	0.11%	$2.1M	27,876	US
173	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$2.1M	9,696	US
174	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$2.1M	11,514	US
175	EOGEOG Resources, Inc.	Equity	0.11%	$2.1M	16,362	US
176	SLBSLB Limited	Equity	0.11%	$2.1M	45,450	CW
177	NSCNorfolk Southern Corp.	Equity	0.11%	$2.1M	6,666	US
178	FDXFedEx Corporation	Equity	0.11%	$2.1M	6,666	US
179	CIENCiena Corporation	Equity	0.11%	$2.1M	4,242	US
180	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$2.1M	2,424	US
181	FIXComfort Systems USA, Inc.	Equity	0.10%	$2.1M	1,045	US
182	ROSTRoss Stores Inc	Equity	0.10%	$2.1M	9,696	US
183	URIUnited Rentals, Inc.	Equity	0.10%	$2.1M	1,818	US
184	ALABAstera Labs, Inc. Common Stock	Equity	0.10%	$2.0M	4,242	US
185	PSXPHILLIPS 66	Equity	0.10%	$2.0M	12,120	US
186	NXP SEMICONDUCTORS NV	Equity	0.10%	$2.0M	7,272	NL
187	MNSTMonster Beverage Corporation	Equity	0.10%	$2.0M	21,210	US
188	MSIMotorola Solutions, Inc. New	Equity	0.10%	$2.0M	4,848	US
189	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$2.0M	1,451	US
190	APDAir Products & Chemicals, Inc.	Equity	0.10%	$2.0M	6,666	US
191	KKRKKR & Co. Inc.	Equity	0.10%	$1.9M	21,210	US
192	BSXBoston Scientific Corp.	Equity	0.10%	$1.9M	45,450	US
193	KMIKinder Morgan, Inc.	Equity	0.10%	$1.9M	60,600	US
194	TFCTruist Financial Corporation	Equity	0.10%	$1.9M	38,784	US
195	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.9M	72,114	US
196	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.9M	5,454	US
197	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.9M	4,848	US
198	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.9M	3,030	US
199	ALLThe Allstate Corporation	Equity	0.09%	$1.9M	7,878	US
200	DALDelta Air Lines, Inc.	Equity	0.09%	$1.9M	19,998	US
201	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.9M	1,373	US
202	SRESempra	Equity	0.09%	$1.9M	19,998	US
203	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.9M	10,302	US
204	TE CONNECTIVITY PLC	Equity	0.09%	$1.8M	9,090	IE
205	HPEHewlett Packard Enterprise Company	Equity	0.09%	$1.8M	40,602	US
206	TGTTarget Corporation	Equity	0.09%	$1.8M	13,938	US
207	PCARPaccar Inc	Equity	0.09%	$1.8M	15,150	US
208	AJGArthur J. Gallagher & Co.	Equity	0.09%	$1.8M	7,878	US
209	ROKRockwell Automation, Inc.	Equity	0.09%	$1.8M	3,636	US
210	TRGPTarga Resources Corp.	Equity	0.09%	$1.8M	6,666	US
211	FLEX LTD	Equity	0.09%	$1.8M	10,908	SG
212	AMEAmetek, Inc.	Equity	0.09%	$1.8M	7,272	US
213	CTASCintas Corp	Equity	0.09%	$1.8M	10,302	US
214	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.7M	20,604	US
215	DDominion Energy, Inc Common Stock	Equity	0.09%	$1.7M	25,452	US
216	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.7M	12,120	US
217	CARRCarrier Global Corporation	Equity	0.09%	$1.7M	23,634	US
218	CAHCardinal Health, Inc.	Equity	0.09%	$1.7M	7,272	US
219	CORCencora, Inc.	Equity	0.09%	$1.7M	6,060	US
220	ORealty Income Corporation	Equity	0.09%	$1.7M	27,270	US
221	OKEOneok, Inc.	Equity	0.09%	$1.7M	19,392	US
222	FFord Motor Company	Equity	0.09%	$1.7M	121,200	US
223	BKRBaker Hughes Company	Equity	0.09%	$1.7M	30,300	US
224	RKLBRocket Lab Corporation Common Stock	Equity	0.08%	$1.7M	16,362	US
225	AFLAflac Inc.	Equity	0.08%	$1.6M	13,938	US
226	VSTVistra Corp.	Equity	0.08%	$1.6M	10,302	US
227	FASTFastenal Co	Equity	0.08%	$1.6M	33,936	US
228	NUENucor Corporation	Equity	0.08%	$1.6M	7,272	US
229	ETREntergy Corporation	Equity	0.08%	$1.6M	13,938	US
230	LNGCheniere Energy Inc	Equity	0.08%	$1.6M	6,666	US
231	LHXL3Harris Technologies, Inc.	Equity	0.08%	$1.6M	5,454	US
232	AZOAutoZone, Inc.	Equity	0.08%	$1.6M	495	US
233	APOApollo Global Management, Inc.	Equity	0.08%	$1.6M	13,332	US
234	FITBFifth Third Bancorp	Equity	0.08%	$1.6M	27,876	US
235	EBAYeBay Inc	Equity	0.08%	$1.6M	13,938	US
236	PSAPublic Storage	Equity	0.08%	$1.5M	4,848	US
237	EWEdwards Lifesciences Corp	Equity	0.08%	$1.5M	16,968	US
238	MCHPMicrochip Technology Inc	Equity	0.08%	$1.5M	16,362	US
239	EAElectronic Arts Inc	Equity	0.08%	$1.5M	7,272	US
240	WABWabtec Inc.	Equity	0.07%	$1.5M	5,454	US
241	NKENike, Inc.	Equity	0.07%	$1.5M	35,754	US
242	XELXcel Energy, Inc.	Equity	0.07%	$1.5M	18,180	US
243	HUMHumana Inc.	Equity	0.07%	$1.4M	3,636	US
244	EXCExelon Corporation	Equity	0.07%	$1.4M	30,906	US
245	STTState Street Corporation	Equity	0.07%	$1.4M	8,484	US
246	CVNACarvana Co.	Equity	0.07%	$1.4M	21,210	US
247	METMetLife, Inc.	Equity	0.07%	$1.4M	16,362	US
248	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$1.4M	41,814	US
249	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$1.4M	5,454	US
250	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$1.4M	2,424	US
251	MSCIMSCI, Inc.	Equity	0.07%	$1.4M	2,424	US
252	YUMYum! Brands, Inc.	Equity	0.07%	$1.4M	8,484	US
253	DVNDevon Energy Corporation	Equity	0.07%	$1.4M	32,724	US
254	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$1.3M	38,888	US
255	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$1.3M	9,696	US
256	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.07%	$1.3M	4,848	KY
257	ADSKAutodesk Inc	Equity	0.07%	$1.3M	6,666	US
258	FERGFerguson Enterprises Inc.	Equity	0.07%	$1.3M	5,454	US
259	VTRVentas, Inc.	Equity	0.07%	$1.3M	14,544	US
260	RSGRepublic Services Inc.	Equity	0.07%	$1.3M	6,060	US
261	BDXBecton, Dickinson and Co.	Equity	0.06%	$1.3M	8,484	US
262	DHID.R. Horton Inc.	Equity	0.06%	$1.3M	7,878	US
263	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$1.3M	4,242	US
264	IDXXIdexx Laboratories Inc	Equity	0.06%	$1.3M	2,424	US
265	EDConsolidated Edison, Inc.	Equity	0.06%	$1.3M	11,514	US
266	XYZBlock, Inc.	Equity	0.06%	$1.2M	16,362	US
267	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$1.2M	15,150	US
268	CBRECBRE GROUP, INC.	Equity	0.06%	$1.2M	9,090	US
269	SYYSysco Corporation	Equity	0.06%	$1.2M	14,544	US
270	WECWEC Energy Group, Inc.	Equity	0.06%	$1.2M	10,302	US
271	ODFLOld Dominion Freight Line	Equity	0.06%	$1.2M	5,454	US
272	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$1.2M	27,270	US
273	PRUPrudential Financial, Inc.	Equity	0.06%	$1.2M	10,908	US
274	JBLJabil Inc.	Equity	0.06%	$1.2M	3,030	US
275	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$1.2M	13,332	US
276	GARMIN LTD	Equity	0.06%	$1.2M	4,848	CH
277	IRMIron Mountain Inc.	Equity	0.06%	$1.1M	9,090	US
278	ONON Semiconductor Corp	Equity	0.06%	$1.1M	12,120	US
279	WATWaters Corp	Equity	0.06%	$1.1M	3,030	US
280	PCGPG&E Corporation	Equity	0.06%	$1.1M	67,266	US
281	KMBKimberly-Clark Corp.	Equity	0.06%	$1.1M	10,302	US
282	AIGAmerican International Group, Inc.	Equity	0.06%	$1.1M	15,150	US
283	AAgilent Technologies Inc.	Equity	0.06%	$1.1M	8,484	US
284	CARNIVAL CORP LTD	Equity	0.06%	$1.1M	39,390	BM
285	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$1.1M	8,484	US
286	AMPAmeriprise Financial, Inc.	Equity	0.06%	$1.1M	2,424	US
287	OXYOccidental Petroleum Corporation	Equity	0.06%	$1.1M	22,422	US
288	HBANHuntington Bancshares Inc	Equity	0.05%	$1.1M	60,600	US
289	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$1.1M	3,636	US
290	ADMArcher Daniels Midland Company	Equity	0.05%	$1.1M	13,938	US
291	ARCH CAPITAL GROUP LTD	Equity	0.05%	$1.1M	10,908	BM
292	RBLXRoblox Corporation	Equity	0.05%	$1.1M	19,392	US
293	MLMMartin Marietta Materials	Equity	0.05%	$1.0M	1,818	US
294	KVUEKenvue Inc.	Equity	0.05%	$1.0M	53,934	US
295	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$1.0M	3,030	US
296	MTBM&T Bank Corp.	Equity	0.05%	$1.0M	4,242	US
297	CCICrown Castle Inc.	Equity	0.05%	$1.0M	13,332	US
298	EMEEMCOR Group, Inc.	Equity	0.05%	$1.0M	1,212	US
299	EQTEQT CORP	Equity	0.05%	$999K	18,786	US
300	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$994K	12,120	US
301	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$975K	6,666	US
302	STLDSteel Dynamics Inc	Equity	0.05%	$973K	4,242	US
303	AEEAmeren Corporation	Equity	0.05%	$959K	8,484	US
304	FANGDiamondback Energy, Inc.	Equity	0.05%	$959K	5,454	US
305	PAYXPaychex Inc	Equity	0.05%	$953K	9,696	US
306	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$952K	12,726	US
307	DOVDover Corporation	Equity	0.05%	$951K	4,242	US
308	HUBBHubbell Incorporated	Equity	0.05%	$951K	1,818	US
309	NTRSNorthern Trust Corp	Equity	0.05%	$948K	5,454	US
310	KRThe Kroger Co.	Equity	0.05%	$942K	16,968	US
311	NTAPNetApp, Inc	Equity	0.05%	$938K	6,060	US
312	IQVIQVIA Holdings Inc.	Equity	0.05%	$937K	4,848	US
313	CNCCentene Corporation	Equity	0.05%	$934K	14,544	US
314	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$930K	3,636	US
315	DTEDTE Energy Company	Equity	0.05%	$923K	6,060	US
316	BIIBBiogen Inc. Common Stock	Equity	0.05%	$917K	4,242	US
317	ZTSZOETIS INC.	Equity	0.05%	$914K	12,726	US
318	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$908K	11,514	US
319	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$905K	9,090	US
320	CINFCincinnati Financial Corp	Equity	0.05%	$898K	4,848	US
321	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$896K	10,302	US
322	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$892K	13,938	US
323	CFGCitizens Financial Group, Inc.	Equity	0.05%	$892K	12,726	US
324	NRGNRG Energy, Inc.	Equity	0.04%	$885K	6,060	US
325	HALHalliburton Company	Equity	0.04%	$885K	26,058	US
326	CNPCenterPoint Energy, Inc.	Equity	0.04%	$881K	19,998	US
327	EXRExtra Space Storage, Inc.	Equity	0.04%	$881K	6,060	US
328	TWLOTwilio Inc.	Equity	0.04%	$875K	4,242	US
329	ENTGEntegris Inc	Equity	0.04%	$872K	4,848	US
330	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$870K	2,424	US
331	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$869K	32,724	US
332	VEEVVeeva Systems Inc.	Equity	0.04%	$860K	4,848	US
333	XYLXylem Inc	Equity	0.04%	$860K	7,272	US
334	EIXEdison International	Equity	0.04%	$857K	11,514	US
335	ILMNIllumina Inc	Equity	0.04%	$852K	4,848	US
336	FICOFair Isaac Corporation	Equity	0.04%	$840K	703	US
337	ATOAtmos Energy Corporation	Equity	0.04%	$835K	4,848	US
338	ESEversource Energy	Equity	0.04%	$832K	11,514	US
339	PHMPultegroup, Inc.	Equity	0.04%	$831K	6,060	US
340	RMDResMed Inc.	Equity	0.04%	$827K	4,242	US
341	OTISOtis Worldwide Corporation	Equity	0.04%	$824K	11,514	US
342	DXCMDexCom, Inc.	Equity	0.04%	$816K	12,120	US
343	MDBMongoDB, Inc. Class A	Equity	0.04%	$814K	2,424	US
344	PPGPPG Industries, Inc.	Equity	0.04%	$809K	6,666	US
345	TDYTeledyne Technologies Incorporated	Equity	0.04%	$808K	1,212	US
346	FEFirstEnergy Corp.	Equity	0.04%	$807K	16,968	US
347	FISVFiserv, Inc. Common Stock	Equity	0.04%	$803K	16,362	US
348	AVBAvalonBay Communities, Inc.	Equity	0.04%	$800K	4,242	US
349	AWKAmerican Water Works Company, Inc	Equity	0.04%	$797K	6,060	US
350	TPLTexas Pacific Land Corporation	Equity	0.04%	$796K	1,818	US
351	PPLPPL Corporation	Equity	0.04%	$793K	21,816	US
352	WILLIS TOWERS WATSON PLC	Equity	0.04%	$792K	3,030	IE
353	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$783K	10,302	US
354	LYVLive Nation Entertainment Inc.	Equity	0.04%	$777K	4,242	US
355	MTDMettler-Toledo International	Equity	0.04%	$774K	606	US
356	DGXQuest Diagnostics Inc.	Equity	0.04%	$771K	3,636	US
357	DGDollar General Corp.	Equity	0.04%	$767K	6,666	US
358	PEverpure, Inc.	Equity	0.04%	$764K	9,696	US
359	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$762K	4,242	US
360	TROWT Rowe Price Group Inc	Equity	0.04%	$758K	6,666	US
361	FFIVF5, Inc. Common Stock	Equity	0.04%	$756K	1,818	US
362	RFRegions Financial Corp.	Equity	0.04%	$750K	24,846	US
363	DRIDarden Restaurants, Inc.	Equity	0.04%	$749K	3,636	US
364	HSYThe Hershey Company	Equity	0.04%	$744K	4,242	US
365	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$742K	6,666	US
366	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$742K	6,060	US
367	RJFRaymond James Financial, Inc.	Equity	0.04%	$737K	4,848	US
368	CPRTCopart Inc	Equity	0.04%	$735K	26,058	US
369	SNASnap-on Incorporated	Equity	0.04%	$732K	1,818	US
370	SMURFIT WESTROCK PLC	Equity	0.04%	$729K	15,756	IE
371	PKGPackaging Corp of America	Equity	0.04%	$722K	3,030	US
372	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$718K	6,666	US
373	LUVSouthwest Airlines Co.	Equity	0.04%	$717K	13,938	US
374	FSLRFirst Solar, Inc.	Equity	0.04%	$715K	3,030	US
375	INSMInsmed, Inc.	Equity	0.04%	$711K	6,666	US
376	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$705K	7,272	US
377	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$702K	2,424	US
378	EQREquity Residential	Equity	0.04%	$700K	10,302	US
379	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$695K	38,784	US
380	CMSCMS Energy Corporation	Equity	0.04%	$695K	9,090	US
381	LIILennox International Inc.	Equity	0.04%	$694K	1,212	US
382	MKLMarkel Group Inc.	Equity	0.04%	$693K	355	US
383	NINiSource Inc.	Equity	0.03%	$692K	14,544	US
384	LPLALPL Financial Holdings Inc.	Equity	0.03%	$683K	2,424	US
385	LHLabcorp Holdings Inc.	Equity	0.03%	$679K	2,424	US
386	CPNGCoupang, Inc.	Equity	0.03%	$674K	38,784	US
387	KEYKeyCorp	Equity	0.03%	$670K	29,088	US
388	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$663K	7,272	US
389	DLTRDollar Tree Inc.	Equity	0.03%	$660K	5,454	US
390	VLTOVeralto Corporation	Equity	0.03%	$645K	7,272	US
391	HPQHP Inc.	Equity	0.03%	$638K	29,088	US
392	STERIS PLC	Equity	0.03%	$638K	3,030	IE
393	FISFidelity National Information Services, Inc.	Equity	0.03%	$636K	16,362	US
394	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$634K	6,666	US
395	KHCThe Kraft Heinz Company	Equity	0.03%	$630K	26,664	US
396	EVRGEvergy, Inc.	Equity	0.03%	$629K	7,272	US
397	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$628K	7,272	US
398	HEI.AHEICO CORP CL A	Equity	0.03%	$625K	2,424	US
399	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$624K	7,878	US
400	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$622K	7,878	US
401	OMCOmnicom Group Inc.	Equity	0.03%	$618K	8,484	US
402	LLoews Corporation	Equity	0.03%	$617K	5,454	US
403	ROYALTY PHARMA PLC	Equity	0.03%	$612K	10,908	GB
404	VRSNVeriSign Inc	Equity	0.03%	$610K	2,424	US
405	CPAYCorpay, Inc.	Equity	0.03%	$606K	1,818	US
406	AMCOR PLC	Equity	0.03%	$604K	13,938	JE
407	LENLennar Corporation Class A	Equity	0.03%	$603K	6,666	US
408	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$601K	7,878	US
409	IPInternational Paper Co.	Equity	0.03%	$600K	15,756	US
410	DOWDow Inc.	Equity	0.03%	$597K	21,816	US
411	CDWCDW Corporation	Equity	0.03%	$597K	4,242	US
412	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$593K	3,636	US
413	FTVFortive Corporation	Equity	0.03%	$592K	9,696	US
414	STZConstellation Brands, Inc.	Equity	0.03%	$590K	4,242	US
415	CTSHCognizant Technology Solutions	Equity	0.03%	$587K	15,150	US
416	EFXEquifax, Incorporated	Equity	0.03%	$577K	3,636	US
417	BURLBURLINGTON STORES, INC.	Equity	0.03%	$576K	1,818	US
418	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$575K	4,242	US
419	GISGeneral Mills, Inc.	Equity	0.03%	$569K	16,362	US
420	WRBW.R. Berkley Corporation	Equity	0.03%	$556K	7,878	US
421	INCYIncyte Genomics Inc	Equity	0.03%	$550K	4,848	US
422	EWBCEast-West Bancorp Inc	Equity	0.03%	$548K	4,242	US
423	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$547K	1,212	US
424	NVRNVR, Inc.	Equity	0.03%	$545K	80	US
425	BROBrown & Brown, Inc.	Equity	0.03%	$544K	8,484	US
426	KIMKimco Realty Corp.	Equity	0.03%	$538K	21,210	US
427	SBACSBA Communications Corp	Equity	0.03%	$535K	3,030	US
428	ESSEssex Property Trust, Inc	Equity	0.03%	$530K	1,818	US
429	SCCOSouthern Copper Corporation	Equity	0.03%	$528K	3,030	US
430	GPNGlobal Payments, Inc.	Equity	0.03%	$528K	7,272	US
431	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$522K	6,060	US
432	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$520K	250	US
433	WYWeyerhaeuser Company	Equity	0.03%	$508K	21,210	US
434	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$505K	3,636	US
435	WSOWatsco, Inc.	Equity	0.03%	$505K	1,212	US
436	NLYAnnaly Capital Management. Inc.	Equity	0.03%	$501K	22,422	US
437	GPCGenuine Parts Company	Equity	0.03%	$500K	4,242	US
438	TXTTextron, Inc.	Equity	0.03%	$500K	5,454	US
439	TSCOTractor Supply Co	Equity	0.03%	$498K	15,756	US
440	BRBroadridge Financial Solutions Inc	Equity	0.03%	$498K	3,636	US
441	MASMasco Corporation	Equity	0.02%	$493K	6,060	US
442	TSNTyson Foods, Inc.	Equity	0.02%	$486K	8,484	US
443	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$480K	16,362	US
444	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$477K	6,666	US
445	JJacobs Solutions Inc.	Equity	0.02%	$458K	3,636	US
446	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$458K	15,150	US
447	FLUTTER ENTERTAINMENT PLC	Equity	0.02%	$433K	4,242	IE
448	HEIHEICO Corporation	Equity	0.02%	$432K	1,212	US
449	ZSZscaler, Inc. Common Stock	Equity	0.02%	$428K	3,030	US
450	LYONDELLBASELL INDUSTRIES NV	Equity	0.02%	$415K	7,878	NL
451	SSNCSS&C Technologies Inc	Equity	0.02%	$414K	6,666	US
452	PTCPTC, INC	Equity	0.02%	$413K	3,636	US
453	LVSLas Vegas Sands Corp.	Equity	0.02%	$392K	8,484	US
454	ROLRollins, Inc.	Equity	0.02%	$379K	9,090	US
455	LDOSLeidos Holdings, Inc.	Equity	0.02%	$374K	3,636	US
456	TRMBTrimble Inc. Common Stock	Equity	0.02%	$372K	7,272	US
457	SUISun Communities, Inc	Equity	0.02%	$363K	3,030	US
458	TYLTyler Technologies, Inc.	Equity	0.02%	$354K	1,212	US
459	LULUlululemon athletica inc.	Equity	0.02%	$346K	3,030	US
460	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$345K	2,424	US
461	CRCLCircle Internet Group, Inc.	Equity	0.02%	$342K	5,454	US
462	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$316K	6,060	US
463	MDLNMedline Inc. Class A common stock	Equity	0.02%	$311K	7,878	US
464	NWSANews Corporation Class A Common Stock	Equity	0.01%	$286K	11,514	US
465	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$281K	6,666	US
466	FOXFox Corporation Class B Common Stock	Equity	0.01%	$199K	4,242	US
467	NWSNews Corporation Class B Common Stock	Equity	0.00%	$85K	3,030	US
468	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$53K	606	US
469	HOLXHologic Inc	Equity	0.00%	$64	6,369	US
470	LUKOIL PJSC	Equity	0.00%	$0	516	RU
471	PHOSAGRO PJSC	Equity	0.00%	$0	73	RU
472	TATNEFT PJSC	Equity	0.00%	$0	1,974	RU
473	ALROSA PJSC	Equity	0.00%	$0	3,584	RU
474	PHOSAGRO PJSC	Equity	0.00%	$0	2	RU
475	GAZPROM PJSC	Equity	0.00%	$0	15,428	RU
476	POLYUS PJSC	Equity	0.00%	$0	500	RU
477	UNITED COMPANY RUSAL INTERNATIONAL JSC	Equity	0.00%	$0	1,714	RU
478	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	10,000	RU
479	SEVERSTAL PJSC	Equity	0.00%	$0	392	RU
480	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	8,286	RU
481	INTER RAO UES JSC	Equity	0.00%	$0	53,546	RU
482	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	1,154	RU
483	SURGUTNEFTEGAS PJSC	Preferred	0.00%	$0	10,688	RU
484	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	2,272	RU

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.25%	0.11%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.30%	0.19%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.09%	0.18%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBLJABIL INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.05%	0.08%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PODDInsulet Corporation	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCostar Group Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aptiv PLC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubspot Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DPZDominos Pizza Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COOThe Cooper Companies, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pentair PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRUTransUnion	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVYAvery Dennison Corporation	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZBRAZebra Technologies Corporation	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAMERIPRISE FINANCIAL INC	0.08%	0.06%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLXThe Clorox Company	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNFFidelity National Financial, Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS INC	0.04%	0.02%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORP	0.08%	0.06%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGodaddy Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLNMEDLINE INC	0.03%	0.02%	−40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.05%	0.07%	+86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC	0.08%	0.07%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VMCVULCAN MATERIALS COMPANY	0.07%	0.05%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	0.10%	0.09%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZCONSTELLATION BRANDS INC	0.04%	0.03%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	0.06%	0.07%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC	0.04%	0.03%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	0.03%	0.02%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCOREWEAVE INC	0.04%	0.05%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL INC	0.05%	0.04%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUISUN COMMUNITIES INC	0.03%	0.02%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	0.10%	0.10%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTBM&T BANK CORP	0.06%	0.05%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WRBW. R. BERKLEY CORP	0.04%	0.03%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTTER ENTERTAINMENT PLC	0.03%	0.02%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IQVIQVIA HOLDINGS INC	0.05%	0.05%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	0.03%	0.04%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS INC	0.07%	0.06%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.04%	0.03%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLTRDOLLAR TREE INC	0.04%	0.03%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INVHINVITATION HOMES INC	0.02%	0.02%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRSNORTHERN TRUST CORP	0.05%	0.05%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.09%	0.15%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MDLNMedline Inc.	—	0.03%	—	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.