USSG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.28%	$82M	386,458	US
2	MSFTMicrosoft Corp	Equity	9.30%	$53M	118,088	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.48%	$37M	97,408	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.10%	$29M	77,458	US
5	TSLATesla, Inc. Common Stock	Equity	3.59%	$21M	47,105	US
6	LLYEli Lilly & Co.	Equity	2.60%	$15M	13,441	US
7	AMDAdvanced Micro Devices	Equity	2.47%	$14M	27,295	US
8	VVISA Inc.	Equity	1.61%	$9.2M	28,150	US
9	JNJJohnson & Johnson	Equity	1.59%	$9.1M	40,300	US
10	COSTCostco Wholesale Corp	Equity	1.24%	$7.1M	7,423	US
11	CATCaterpillar Inc.	Equity	1.19%	$6.8M	7,790	US
12	MAMastercard Incorporated	Equity	1.18%	$6.8M	13,694	US
13	LRCXLam Research Corp	Equity	1.16%	$6.7M	20,902	US
14	AMATApplied Materials Inc	Equity	1.05%	$6.0M	13,286	US
15	GEGE Aerospace	Equity	0.99%	$5.7M	17,483	US
16	PGProcter & Gamble Company	Equity	0.97%	$5.6M	38,773	US
17	HDHome Depot, Inc.	Equity	0.92%	$5.3M	16,604	US
18	KOCoca-Cola Company	Equity	0.89%	$5.1M	64,728	US
19	MRKMerck & Co., Inc.	Equity	0.86%	$4.9M	41,308	US
20	IBMInternational Business Machines Corporation	Equity	0.82%	$4.7M	15,691	US
21	GEVGE Vernova Inc.	Equity	0.76%	$4.4M	4,510	US
22	MSMorgan Stanley	Equity	0.72%	$4.1M	19,824	US
23	LINDE PLC	Equity	0.67%	$3.8M	7,730	IE
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.67%	$3.8M	13,586	US
25	ADIAnalog Devices, Inc.	Equity	0.59%	$3.4M	8,173	US
26	VZVerizon Communications	Equity	0.58%	$3.3M	69,903	US
27	MCDMcDonald's Corporation	Equity	0.58%	$3.3M	11,875	US
28	PEPPepsiCo, Inc.	Equity	0.58%	$3.3M	22,810	US
29	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.56%	$3.2M	3,663	IE
30	WDCWestern Digital Corp.	Equity	0.54%	$3.1M	5,796	US
31	AMGNAmgen Inc	Equity	0.53%	$3.0M	8,964	US
32	DISThe Walt Disney Company	Equity	0.53%	$3.0M	29,524	US
33	MRVLMarvell Technology, Inc. Common Stock	Equity	0.51%	$2.9M	14,281	US
34	TAT&T Inc.	Equity	0.51%	$2.9M	116,666	US
35	TJXTJX Companies, Inc. (The)	Equity	0.50%	$2.9M	18,452	US
36	AXPAmerican Express Company	Equity	0.49%	$2.8M	8,900	US
37	GILDGilead Sciences Inc	Equity	0.49%	$2.8M	20,716	US
38	UNPUnion Pacific Corp.	Equity	0.45%	$2.6M	9,898	US
39	EATON CORP PLC	Equity	0.45%	$2.6M	6,477	IE
40	BLKBlackrock, Inc.	Equity	0.45%	$2.6M	2,453	US
41	CRMSalesforce, Inc.	Equity	0.44%	$2.5M	13,301	US
42	WELLWelltower Inc.	Equity	0.43%	$2.4M	11,866	US
43	SCHWThe Charles Schwab Corporation	Equity	0.42%	$2.4M	27,551	US
44	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.41%	$2.3M	2,348,075	US
45	PLDPROLOGIS, INC.	Equity	0.39%	$2.2M	15,472	US
46	NOWSERVICENOW, INC.	Equity	0.39%	$2.2M	17,763	US
47	DEDeere & Company	Equity	0.38%	$2.2M	4,055	US
48	BKNGBooking Holdings Inc. Common Stock	Equity	0.38%	$2.2M	13,039	US
49	SPGIS&P Global Inc.	Equity	0.38%	$2.1M	5,058	US
50	LOWLowe's Companies Inc.	Equity	0.35%	$2.0M	9,308	US
51	NEMNewmont Corporation	Equity	0.35%	$2.0M	18,045	US
52	BMYBristol-Myers Squibb Co.	Equity	0.34%	$1.9M	34,019	US
53	DHRDanaher Corporation	Equity	0.34%	$1.9M	10,531	US
54	ACCENTURE PLC	Equity	0.34%	$1.9M	10,234	IE
55	VRTXVertex Pharmaceuticals Inc	Equity	0.33%	$1.9M	4,229	US
56	COFCapital One Financial	Equity	0.33%	$1.9M	10,000	US
57	PGRProgressive Corporation	Equity	0.33%	$1.9M	9,771	US
58	PWRQuanta Services, Inc.	Equity	0.31%	$1.8M	2,510	US
59	EQIXEquinix, Inc. Common Stock REIT	Equity	0.31%	$1.8M	1,645	US
60	ADBEAdobe Inc.	Equity	0.30%	$1.7M	6,708	US
61	SYKStryker Corporation	Equity	0.30%	$1.7M	5,691	US
62	CDNSCadence Design Systems	Equity	0.30%	$1.7M	4,607	US
63	TRANE TECHNOLOGIES PLC	Equity	0.29%	$1.7M	3,679	IE
64	BNYBank of New York Mellon Corporation	Equity	0.28%	$1.6M	11,474	US
65	INTUIntuit Inc	Equity	0.27%	$1.5M	4,611	US
66	PNCPNC Financial Services Group	Equity	0.26%	$1.5M	6,770	US
67	CMICummins Inc.	Equity	0.26%	$1.5M	2,305	US
68	ADPAutomatic Data Processing	Equity	0.26%	$1.5M	6,681	US
69	CMCSAComcast Corp	Equity	0.26%	$1.5M	59,584	US
70	WMBWilliams Companies Inc.	Equity	0.25%	$1.5M	20,368	US
71	SNPSSynopsys Inc	Equity	0.25%	$1.4M	3,040	US
72	ELVElevance Health, Inc.	Equity	0.25%	$1.4M	3,671	US
73	AMTAmerican Tower Corporation	Equity	0.25%	$1.4M	7,716	US
74	USBU.S. Bancorp	Equity	0.25%	$1.4M	25,746	US
75	CSXCSX Corporation	Equity	0.24%	$1.4M	30,916	US
76	SLBSLB Limited	Equity	0.24%	$1.4M	25,582	CW
77	ICEIntercontinental Exchange Inc.	Equity	0.24%	$1.4M	9,414	US
78	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.24%	$1.4M	10,212	IE
79	NXP SEMICONDUCTORS NV	Equity	0.24%	$1.4M	4,242	NL
80	MMM3M Company	Equity	0.23%	$1.3M	8,738	US
81	MELIMercado Libre, Inc	Equity	0.23%	$1.3M	762	US
82	MRSHMarsh	Equity	0.22%	$1.3M	7,913	US
83	HLTHilton Worldwide Holdings Inc.	Equity	0.22%	$1.2M	3,798	US
84	MPCMARATHON PETROLEUM CORPORATION	Equity	0.21%	$1.2M	4,929	US
85	VLOValero Energy Corporation	Equity	0.21%	$1.2M	4,991	US
86	CRH PLC	Equity	0.21%	$1.2M	11,209	IE
87	CIThe Cigna Group	Equity	0.21%	$1.2M	4,390	US
88	ROSTRoss Stores Inc	Equity	0.21%	$1.2M	5,223	US
89	ROYAL CARIBBEAN CRUISES LTD	Equity	0.21%	$1.2M	4,249	LR
90	ORLYO'Reilly Automotive, Inc.	Equity	0.21%	$1.2M	13,882	US
91	PSXPHILLIPS 66	Equity	0.21%	$1.2M	6,680	US
92	CLColgate-Palmolive Company	Equity	0.20%	$1.1M	12,610	US
93	MCOMoody's Corporation	Equity	0.20%	$1.1M	2,499	US
94	ECLEcolab, Inc.	Equity	0.20%	$1.1M	4,355	US
95	DLRDigital Realty Trust, Inc.	Equity	0.19%	$1.1M	5,701	US
96	FIXComfort Systems USA, Inc.	Equity	0.19%	$1.1M	587	US
97	BKRBaker Hughes Company	Equity	0.18%	$1.1M	16,460	US
98	TRVThe Travelers Companies, Inc.	Equity	0.18%	$1.0M	3,588	US
99	URIUnited Rentals, Inc.	Equity	0.18%	$1.0M	1,051	US
100	MNSTMonster Beverage Corporation	Equity	0.18%	$1.0M	11,802	US
101	TFCTruist Financial Corporation	Equity	0.17%	$988K	20,484	US
102	KEYSKeysight Technologies, Inc.	Equity	0.17%	$976K	2,886	US
103	TGTTarget Corporation	Equity	0.17%	$959K	7,545	US
104	SRESempra	Equity	0.17%	$956K	10,724	US
105	HPEHewlett Packard Enterprise Company	Equity	0.17%	$954K	22,174	US
106	NUENucor Corporation	Equity	0.16%	$925K	3,699	US
107	APOApollo Global Management, Inc.	Equity	0.16%	$899K	6,985	US
108	GWWW.W. Grainger, Inc.	Equity	0.16%	$899K	728	US
109	ALLThe Allstate Corporation	Equity	0.16%	$896K	4,347	US
110	TRGPTarga Resources Corp.	Equity	0.16%	$891K	3,494	US
111	OKEOneok, Inc.	Equity	0.15%	$876K	10,435	US
112	AFLAflac Inc.	Equity	0.15%	$865K	7,693	US
113	EWEdwards Lifesciences Corp	Equity	0.15%	$856K	9,901	US
114	CORCencora, Inc.	Equity	0.15%	$851K	3,160	US
115	ROKRockwell Automation, Inc.	Equity	0.15%	$843K	1,870	US
116	ADSKAutodesk Inc	Equity	0.14%	$804K	3,476	US
117	AZOAutoZone, Inc.	Equity	0.14%	$798K	272	US
118	CARRCarrier Global Corporation	Equity	0.14%	$792K	12,406	US
119	EXCExelon Corporation	Equity	0.14%	$787K	17,235	US
120	CVNACarvana Co.	Equity	0.14%	$782K	10,719	US
121	EBAYeBay Inc	Equity	0.14%	$779K	7,128	US
122	LNGCheniere Energy Inc	Equity	0.13%	$763K	3,394	US
123	EAElectronic Arts Inc	Equity	0.13%	$758K	3,758	US
124	METMetLife, Inc.	Equity	0.13%	$757K	9,154	US
125	STTState Street Corporation	Equity	0.13%	$752K	4,829	US
126	FITBFifth Third Bancorp	Equity	0.13%	$741K	14,846	US
127	FERGFerguson Enterprises Inc.	Equity	0.13%	$735K	3,254	US
128	NDAQNasdaq, Inc. Common Stock	Equity	0.13%	$732K	7,917	US
129	IDXXIdexx Laboratories Inc	Equity	0.13%	$731K	1,297	US
130	ODFLOld Dominion Freight Line	Equity	0.13%	$728K	3,233	US
131	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$694K	2,297	US
132	CCICrown Castle Inc.	Equity	0.12%	$691K	7,555	US
133	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$686K	21,528	US
134	YUMYum! Brands, Inc.	Equity	0.12%	$678K	4,583	US
135	AAgilent Technologies Inc.	Equity	0.12%	$669K	4,938	US
136	DHID.R. Horton Inc.	Equity	0.12%	$665K	4,524	US
137	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$662K	22,045	US
138	AMPAmeriprise Financial, Inc.	Equity	0.12%	$662K	1,485	US
139	GARMIN LTD	Equity	0.12%	$660K	2,821	CH
140	IRMIron Mountain Inc.	Equity	0.12%	$658K	5,132	US
141	EDConsolidated Edison, Inc.	Equity	0.11%	$651K	6,160	US
142	WATWaters Corp	Equity	0.11%	$650K	1,694	US
143	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$649K	14,500	US
144	EMEEMCOR Group, Inc.	Equity	0.11%	$636K	769	US
145	HUMHumana Inc.	Equity	0.11%	$613K	2,008	US
146	CBRECBRE GROUP, INC.	Equity	0.11%	$607K	4,856	US
147	CBOECboe Global Markets, Inc.	Equity	0.11%	$600K	1,799	US
148	MLMMartin Marietta Materials	Equity	0.10%	$597K	1,027	US
149	HIGThe Hartford Insurance Group, Inc.	Equity	0.10%	$596K	4,691	US
150	SYYSysco Corporation	Equity	0.10%	$596K	7,866	US
151	CARNIVAL CORP LTD	Equity	0.10%	$596K	21,241	BM
152	STLDSteel Dynamics Inc	Equity	0.10%	$593K	2,278	US
153	AXONAxon Enterprise, Inc. Common Stock	Equity	0.10%	$577K	1,285	US
154	PRUPrudential Financial, Inc.	Equity	0.10%	$576K	5,721	US
155	KRThe Kroger Co.	Equity	0.10%	$571K	9,181	US
156	HBANHuntington Bancshares Inc	Equity	0.10%	$570K	34,869	US
157	NTAPNetApp, Inc	Equity	0.10%	$568K	3,259	US
158	HALHalliburton Company	Equity	0.10%	$567K	14,593	US
159	KVUEKenvue Inc.	Equity	0.10%	$566K	32,745	US
160	KMBKimberly-Clark Corp.	Equity	0.10%	$557K	5,705	US
161	PAYXPaychex Inc	Equity	0.09%	$543K	5,595	US
162	ZTSZOETIS INC.	Equity	0.09%	$539K	6,932	US
163	IQVIQVIA Holdings Inc.	Equity	0.09%	$534K	2,933	US
164	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$528K	3,613	US
165	FSLRFirst Solar, Inc.	Equity	0.09%	$522K	1,703	US
166	ARCH CAPITAL GROUP LTD	Equity	0.09%	$516K	5,777	BM
167	FICOFair Isaac Corporation	Equity	0.09%	$510K	408	US
168	FISVFiserv, Inc. Common Stock	Equity	0.09%	$500K	8,838	US
169	BIIBBiogen Inc. Common Stock	Equity	0.09%	$499K	2,546	US
170	DOVDover Corporation	Equity	0.09%	$488K	2,310	US
171	NTRSNorthern Trust Corp	Equity	0.08%	$479K	2,897	US
172	HSYThe Hershey Company	Equity	0.08%	$475K	2,448	US
173	NRGNRG Energy, Inc.	Equity	0.08%	$468K	3,491	US
174	ATOAtmos Energy Corporation	Equity	0.08%	$468K	2,766	US
175	EIXEdison International	Equity	0.08%	$467K	6,672	US
176	TWLOTwilio Inc.	Equity	0.08%	$462K	2,422	US
177	CFGCitizens Financial Group, Inc.	Equity	0.08%	$457K	7,347	US
178	TECHNIPFMC PLC	Equity	0.08%	$453K	6,622	GB
179	XYLXylem Inc	Equity	0.08%	$452K	4,128	US
180	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$450K	6,284	US
181	ESEversource Energy	Equity	0.08%	$444K	6,499	US
182	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$442K	3,439	US
183	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$439K	1,943	US
184	MTDMettler-Toledo International	Equity	0.07%	$426K	361	US
185	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$426K	2,091	US
186	DGDollar General Corp.	Equity	0.07%	$421K	3,807	US
187	VEEVVeeva Systems Inc.	Equity	0.07%	$419K	2,406	US
188	HUBBHubbell Incorporated	Equity	0.07%	$419K	884	US
189	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$418K	5,850	US
190	AWKAmerican Water Works Company, Inc	Equity	0.07%	$414K	3,356	US
191	WILLIS TOWERS WATSON PLC	Equity	0.07%	$409K	1,639	IE
192	XPOXPO, Inc.	Equity	0.07%	$406K	1,896	US
193	PPGPPG Industries, Inc.	Equity	0.07%	$405K	3,588	US
194	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$405K	4,231	US
195	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$403K	3,892	US
196	RJFRaymond James Financial, Inc.	Equity	0.07%	$403K	2,812	US
197	DRIDarden Restaurants, Inc.	Equity	0.07%	$401K	1,968	US
198	TROWT Rowe Price Group Inc	Equity	0.07%	$398K	3,810	US
199	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$393K	772	US
200	ROYALTY PHARMA PLC	Equity	0.07%	$392K	7,030	GB
201	NINiSource Inc.	Equity	0.07%	$387K	8,376	US
202	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$383K	1,186	US
203	FISFidelity National Information Services, Inc.	Equity	0.07%	$380K	8,849	US
204	LHLabcorp Holdings Inc.	Equity	0.07%	$380K	1,461	US
205	RFRegions Financial Corp.	Equity	0.07%	$380K	13,561	US
206	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$377K	4,238	US
207	SMURFIT WESTROCK PLC	Equity	0.07%	$375K	9,123	IE
208	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.07%	$374K	2,140	US
209	LPLALPL Financial Holdings Inc.	Equity	0.07%	$374K	1,367	US
210	SBACSBA Communications Corp	Equity	0.06%	$370K	1,821	US
211	CMSCMS Energy Corporation	Equity	0.06%	$369K	5,081	US
212	DGXQuest Diagnostics Inc.	Equity	0.06%	$368K	1,887	US
213	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$366K	2,051	US
214	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$365K	2,310	US
215	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$360K	1,304	US
216	FFIVF5, Inc. Common Stock	Equity	0.06%	$360K	940	US
217	BURLBURLINGTON STORES, INC.	Equity	0.06%	$360K	1,111	US
218	PHMPultegroup, Inc.	Equity	0.06%	$354K	2,999	US
219	VLTOVeralto Corporation	Equity	0.06%	$341K	4,148	US
220	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$329K	4,332	US
221	KEYKeyCorp	Equity	0.06%	$328K	15,365	US
222	GISGeneral Mills, Inc.	Equity	0.06%	$325K	9,602	US
223	STERIS PLC	Equity	0.06%	$321K	1,511	IE
224	BRBroadridge Financial Solutions Inc	Equity	0.06%	$319K	2,076	US
225	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$302K	2,807	US
226	WYWeyerhaeuser Company	Equity	0.05%	$295K	12,019	US
227	DECKDeckers Outdoor Corp	Equity	0.05%	$292K	2,565	US
228	LIILennox International Inc.	Equity	0.05%	$288K	574	US
229	IPInternational Paper Co.	Equity	0.05%	$285K	8,521	US
230	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$285K	3,461	US
231	TSCOTractor Supply Co	Equity	0.05%	$283K	8,983	US
232	PTCPTC, INC	Equity	0.05%	$274K	1,973	US
233	INCYIncyte Genomics Inc	Equity	0.05%	$269K	2,778	US
234	NVRNVR, Inc.	Equity	0.05%	$269K	44	US
235	BBYBest Buy Company, Inc.	Equity	0.05%	$268K	3,442	US
236	IEXIDEX Corporation	Equity	0.05%	$266K	1,261	US
237	TRUTransUnion	Equity	0.05%	$260K	3,631	US
238	FTVFortive Corporation	Equity	0.05%	$259K	4,433	US
239	BUNGE GLOBAL SA	Equity	0.04%	$257K	2,082	CH
240	APTIV PLC	Equity	0.04%	$248K	3,657	JE
241	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$242K	11,092	US
242	ZSZscaler, Inc. Common Stock	Equity	0.04%	$241K	1,728	US
243	LULUlululemon athletica inc.	Equity	0.04%	$238K	1,816	US
244	TRMBTrimble Inc. Common Stock	Equity	0.04%	$232K	4,105	US
245	GPCGenuine Parts Company	Equity	0.04%	$230K	2,335	US
246	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$230K	3,597	US
247	DALDelta Air Lines, Inc.	Equity	0.04%	$226K	2,741	US
248	JJacobs Solutions Inc.	Equity	0.04%	$223K	1,861	US
249	GGGGraco Inc	Equity	0.04%	$220K	2,918	US
250	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$218K	960	US
251	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$218K	13,391	US
252	BALLBall Corporation	Equity	0.04%	$218K	3,981	US
253	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$217K	4,580	US
254	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$216K	3,534	US
255	CSLCarlisle Companies, Inc.	Equity	0.04%	$214K	621	US
256	ALLEGION PLC	Equity	0.04%	$210K	1,615	IE
257	PENTAIR PLC	Equity	0.04%	$203K	2,860	IE
258	AVYAvery Dennison Corp.	Equity	0.04%	$201K	1,263	US
259	CLXClorox Company	Equity	0.03%	$200K	2,220	US
260	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$177K	55	US
261	PODDInsulet Corporation	Equity	0.03%	$174K	1,200	US
262	FOXFox Corporation Class B Common Stock	Equity	0.03%	$149K	2,594	US
263	CNH INDUSTRIAL NV	Equity	0.03%	$146K	14,305	NL
264	DPZDomino's Pizza Inc.	Equity	0.02%	$142K	456	US
265	HHyatt Hotels Corporation	Equity	0.02%	$108K	595	US
266	SNPEXtrackers S&P 500 Scored & Screened ETF	Fund	0.02%	$103K	1,500	US
267	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$43K	1	US
268	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$34K	1	US
269	HOLXHologic Inc	Equity	0.00%	$38	3,757	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	COSTCOSTCO WHOLESALE CORP	—	1.24%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GEVGE VERNOVA INC	—	0.76%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	INTCIntel Corporation	0.66%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TXNTexas Instruments Inc.	0.62%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TAT&T INC	—	0.51%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SYKSTRYKER CORP	—	0.30%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	UPSUnited Parcel Service, Inc.	0.28%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HCAHCA Healthcare Inc	0.27%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ITWIllinois Tool Works Inc.	0.26%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CTASCintas Corporation	0.23%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROSTROSS STORES INC	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROYAL CARIBBEAN CRUISES LTD	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.19%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	APOAPOLLO GLOBAL MANAGEMENT INC	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CRMSALESFORCE INC	0.59%	0.44%	−15.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	CVNACARVANA COMPANY	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	METMETLIFE INC	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FITBFIFTH THIRD BANCORP	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc.	0.13%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CMGCHIPOTLE MEXICAN GRILL INC	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	DXCMDexCom Inc	0.09%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	OMCOmnicom Group Inc	0.09%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HSYHERSHEY COMPANY (THE)	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TECHNIPFMC PLC	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EXPEEXPEDIA GROUP INC	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	XPOXPO INC	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	VRSKVERISK ANALYTICS INC	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FFIVF5 INC	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HPQHP Inc	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	LyondellBasell Industries NV	0.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NBIXNeurocrine Biosciences Inc	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HUBSHubspot Inc	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	DOCHealthpeak Properties Inc	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CSLCARLISLE COMPANIES INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ITGartner Inc.	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	0.13%	0.10%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Exit	EQHEquitable Holdings Inc	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	SOLVSolventum Corp.	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STERIS PLC	0.08%	0.06%	−11.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PHMPULTEGROUP INC	0.09%	0.06%	−10.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	DPZDOMINO'S PIZZA INC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HRLHormel Foods Corp	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	OKLOOklo Inc.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BALLBALL CORP	0.06%	0.04%	−15.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL INC	0.09%	0.07%	−10.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FTVFORTIVE CORP	0.06%	0.05%	−22.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RFREGIONS FINANCIAL CORP	0.08%	0.07%	−10.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	COOCOOPER COMPANIES INC (THE)	0.05%	0.04%	+13.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.07%	0.06%	+10.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SNPEDBX ETF Trust	0.03%	0.02%	−37.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BUNGE GLOBAL SA	0.05%	0.04%	−10.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DKSDICKS SPORTING GOODS INC	0.05%	0.04%	−17.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NTRSNORTHERN TRUST CORP	0.09%	0.08%	−10.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LIILENNOX INTERNATIONAL INC	0.06%	0.05%	+14.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BURLBURLINGTON STORES INC	0.06%	0.06%	+11.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NINISOURCE INC	0.07%	0.07%	+12.6%	Feb 27, 2026 → May 29, 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.