VALQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	3.91%	$14M	54,080	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.77%	$13M	108,694	US
3	VZVerizon Communications	Equity	2.57%	$8.9M	186,558	US
4	MRKMerck & Co., Inc.	Equity	2.52%	$8.8M	73,781	US
5	BMYBristol-Myers Squibb Co.	Equity	2.45%	$8.5M	148,728	US
6	IBMInternational Business Machines Corporation	Equity	2.44%	$8.5M	28,533	US
7	LMTLockheed Martin Corp.	Equity	2.19%	$7.6M	14,330	US
8	TXNTexas Instruments Incorporated	Equity	1.92%	$6.7M	21,834	US
9	PGProcter & Gamble Company	Equity	1.91%	$6.7M	46,357	US
10	GILDGilead Sciences Inc	Equity	1.79%	$6.2M	46,161	US
11	XOMExxonMobil Holdings Corporation	Equity	1.61%	$5.6M	38,516	US
12	PAYXPaychex Inc	Equity	1.61%	$5.6M	57,603	US
13	UNPUnion Pacific Corp.	Equity	1.60%	$5.5M	21,119	US
14	AAPLApple Inc.	Equity	1.57%	$5.5M	17,468	US
15	CLColgate-Palmolive Company	Equity	1.55%	$5.4M	59,667	US
16	JNJJohnson & Johnson	Equity	1.53%	$5.3M	23,560	US
17	LOWLowe's Companies Inc.	Equity	1.51%	$5.2M	24,463	US
18	TGTTarget Corporation	Equity	1.50%	$5.2M	41,110	US
19	CVXChevron Corporation	Equity	1.50%	$5.2M	28,560	US
20	UPSUnited Parcel Service, Inc. Class B	Equity	1.49%	$5.2M	48,609	US
21	PEPPepsiCo, Inc.	Equity	1.43%	$5.0M	34,402	US
22	ABBVABBVIE INC.	Equity	1.40%	$4.9M	22,371	US
23	HDHome Depot, Inc.	Equity	1.35%	$4.7M	14,841	US
24	CMCSAComcast Corp	Equity	1.30%	$4.5M	181,907	US
25	ITWIllinois Tool Works Inc.	Equity	1.27%	$4.4M	17,816	US
26	ABTAbbott Laboratories	Equity	1.24%	$4.3M	50,554	US
27	BKNGBooking Holdings Inc. Common Stock	Equity	1.24%	$4.3M	25,769	US
28	MOAltria Group, Inc.	Equity	1.24%	$4.3M	61,929	US
29	KMBKimberly-Clark Corp.	Equity	1.24%	$4.3M	44,012	US
30	NTAPNetApp, Inc	Equity	1.23%	$4.3M	24,495	US
31	DOXAmdocs Limited	Equity	1.22%	$4.2M	67,267	US
32	ADPAutomatic Data Processing	Equity	1.20%	$4.2M	18,840	US
33	SCHWThe Charles Schwab Corporation	Equity	1.12%	$3.9M	44,501	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.10%	$3.8M	10,014	US
35	LRCXLam Research Corp	Equity	1.09%	$3.8M	11,948	US
36	AMATApplied Materials Inc	Equity	1.01%	$3.5M	7,804	US
37	CLXClorox Company	Equity	1.01%	$3.5M	38,820	US
38	CRMSalesforce, Inc.	Equity	0.99%	$3.5M	18,076	US
39	GISGeneral Mills, Inc.	Equity	0.95%	$3.3M	98,144	US
40	KVUEKenvue Inc.	Equity	0.95%	$3.3M	191,339	US
41	ACNAccenture PLC	Equity	0.94%	$3.3M	17,484	IE
42	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.93%	$3.2M	5,120	US
43	ADIAnalog Devices, Inc.	Equity	0.92%	$3.2M	7,767	US
44	NKENike, Inc.	Equity	0.89%	$3.1M	66,955	US
45	VRSNVeriSign Inc	Equity	0.85%	$3.0M	10,338	US
46	ADBEAdobe Inc.	Equity	0.79%	$2.8M	10,628	US
47	FFIVF5, Inc. Common Stock	Equity	0.79%	$2.7M	7,145	US
48	NEMNewmont Corporation	Equity	0.76%	$2.6M	23,973	US
49	MDTMedtronic plc	Equity	0.68%	$2.4M	31,914	IE
50	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.59%	$2.0M	18,660	US
51	JLLJones Lang LaSalle, Inc.	Equity	0.54%	$1.9M	6,659	US
52	QRVOQorvo, Inc.	Equity	0.52%	$1.8M	17,289	US
53	HCAHCA Healthcare, Inc.	Equity	0.50%	$1.7M	4,620	US
54	SWKSSkyworks Solutions Inc	Equity	0.47%	$1.6M	20,900	US
55	MUMicron Technology, Inc.	Equity	0.44%	$1.5M	1,569	US
56	DELLDell Technologies Inc.	Equity	0.41%	$1.4M	3,421	US
57	DISThe Walt Disney Company	Equity	0.39%	$1.4M	13,285	US
58	BBYBest Buy Company, Inc.	Equity	0.39%	$1.3M	17,315	US
59	CTSHCognizant Technology Solutions	Equity	0.39%	$1.3M	24,141	US
60	State Street Institutional US Government Money Market Fund	Cash	0.34%	$1.2M	1,182,939	US
61	NEUNewMarket Corporation	Equity	0.31%	$1.1M	1,403	US
62	AMDAdvanced Micro Devices	Equity	0.31%	$1.1M	2,083	US
63	LEALear Corporation	Equity	0.29%	$991K	6,927	US
64	COPConocoPhillips	Equity	0.25%	$882K	7,742	US
65	BAHBooz Allen Hamilton Holding Corporation	Equity	0.25%	$878K	11,091	US
66	LINLinde plc Ordinary Share	Equity	0.25%	$855K	1,717	US
67	CIThe Cigna Group	Equity	0.24%	$847K	3,053	US
68	GGENPACT LIMITED	Equity	0.24%	$843K	25,571	US
69	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$838K	4,118	US
70	TJXTJX Companies, Inc. (The)	Equity	0.24%	$838K	5,414	US
71	BWABorgWarner Inc.	Equity	0.24%	$836K	11,641	US
72	HONHoneywell International, Inc.	Equity	0.24%	$834K	3,505	US
73	BLKBlackrock, Inc.	Equity	0.23%	$817K	780	US
74	WMTWalmart Inc. Common Stock	Equity	0.23%	$805K	6,953	US
75	MASMasco Corporation	Equity	0.23%	$801K	11,401	US
76	TAT&T Inc.	Equity	0.22%	$759K	30,621	US
77	TTCToro Company (The)	Equity	0.22%	$757K	8,419	US
78	OMCOmnicom Group Inc.	Equity	0.22%	$748K	10,285	US
79	ONON Semiconductor Corp	Equity	0.21%	$730K	6,051	US
80	SANMSanmina Corp	Equity	0.21%	$728K	2,802	US
81	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.20%	$709K	3,974	US
82	JBLJabil Inc.	Equity	0.20%	$702K	1,926	US
83	LKQLKQ Corporation	Equity	0.20%	$686K	25,279	US
84	MCKMcKesson Corporation	Equity	0.19%	$676K	911	US
85	KLACKLA Corporation Common Stock	Equity	0.18%	$638K	332	US
86	GAPThe Gap, Inc.	Equity	0.18%	$630K	29,766	US
87	GSGoldman Sachs Group Inc.	Equity	0.18%	$617K	602	US
88	HPQHP Inc.	Equity	0.18%	$609K	22,504	US
89	KEYSKeysight Technologies, Inc.	Equity	0.17%	$578K	1,708	US
90	CNCCentene Corporation	Equity	0.17%	$577K	9,673	US
91	DINOHF Sinclair Corporation	Equity	0.17%	$575K	8,224	US
92	CRUSCirrus Logic Inc	Equity	0.16%	$556K	3,271	US
93	ALKSAlkermes Inc. plc	Equity	0.16%	$553K	13,106	IE
94	GLWCorning Incorporated	Equity	0.16%	$543K	3,000	US
95	STSensata Technologies Holding plc	Equity	0.15%	$539K	10,904	US
96	AAAlcoa Corporation	Equity	0.15%	$536K	6,909	US
97	AMZNAmazon.Com Inc	Equity	0.15%	$535K	1,976	US
98	APAAPA Corporation Common Stock	Equity	0.15%	$525K	14,402	US
99	FDSFactset Research Systems	Equity	0.15%	$524K	2,133	US
100	LFUSLittelfuse Inc	Equity	0.15%	$522K	1,119	US
101	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.15%	$521K	521,069	US
102	SFMSprouts Farmers Market, Inc.	Equity	0.15%	$512K	6,202	US
103	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.14%	$501K	1,318	US
104	ANETArista Networks	Equity	0.14%	$501K	3,139	US
105	EMNEastman Chemical Company	Equity	0.14%	$499K	6,580	US
106	DALDelta Air Lines, Inc.	Equity	0.14%	$497K	6,025	US
107	CROXCrocs, Inc.	Equity	0.14%	$495K	4,168	US
108	TKRThe Timken Company	Equity	0.14%	$495K	3,864	US
109	DOCUDocuSign, Inc. Common Stock	Equity	0.14%	$494K	9,409	US
110	MSMorgan Stanley	Equity	0.14%	$493K	2,371	US
111	ADMArcher Daniels Midland Company	Equity	0.14%	$491K	6,152	US
112	EXELExelixis Inc	Equity	0.14%	$483K	9,576	US
113	CFCF Industries Holding, Inc.	Equity	0.14%	$483K	4,298	US
114	CACCCredit Acceptance Corp	Equity	0.14%	$482K	841	US
115	EOGEOG Resources, Inc.	Equity	0.14%	$480K	3,600	US
116	MORNMorningstar, Inc.	Equity	0.14%	$477K	2,622	US
117	MTCHMatch Group, Inc	Equity	0.14%	$475K	13,136	US
118	MSFTMicrosoft Corp	Equity	0.14%	$472K	1,049	US
119	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.14%	$471K	4,632	US
120	FOXAFox Corporation Class A Common Stock	Equity	0.13%	$468K	7,328	US
121	RRyder System, Inc.	Equity	0.13%	$467K	1,862	US
122	EXPEExpedia Group, Inc. Common Stock	Equity	0.13%	$463K	2,052	US
123	NWSANews Corporation Class A Common Stock	Equity	0.13%	$462K	17,689	US
124	URBNUrban Outfitters Inc	Equity	0.13%	$461K	6,349	US
125	AMAntero Midstream Corporation Common Stock	Equity	0.13%	$459K	21,877	US
126	TROWT Rowe Price Group Inc	Equity	0.13%	$457K	4,372	US
127	NFLXNetFlix Inc	Equity	0.13%	$457K	5,310	US
128	SEICSEI Investments Co	Equity	0.13%	$451K	5,130	US
129	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$450K	10,045	US
130	ETNEaton Corporation, plc Ordinary Shares	Equity	0.13%	$445K	1,111	IE
131	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$444K	3,034	US
132	SPGSimon Property Group, Inc.	Equity	0.13%	$443K	2,160	US
133	DBXDropbox, Inc. Class A	Equity	0.13%	$441K	16,424	US
134	FDXFedEx Corporation	Equity	0.13%	$441K	1,071	US
135	ITGartner, Inc.	Equity	0.13%	$440K	2,712	US
136	AMGAffiliated Managers Group	Equity	0.13%	$439K	1,450	US
137	PSAPublic Storage	Equity	0.13%	$435K	1,433	US
138	KOCoca-Cola Company	Equity	0.12%	$433K	5,478	US
139	EVREvercore Inc.	Equity	0.12%	$433K	1,269	US
140	SPGIS&P Global Inc.	Equity	0.12%	$425K	1,002	US
141	LYFTLyft, Inc. Class A Common Stock	Equity	0.12%	$423K	30,002	US
142	VVISA Inc.	Equity	0.12%	$423K	1,295	US
143	BXBlackstone Inc.	Equity	0.12%	$422K	3,611	US
144	GNTXGentex Corp	Equity	0.12%	$422K	17,455	US
145	ALLThe Allstate Corporation	Equity	0.12%	$418K	2,026	US
146	CMCCommercial Metals Company	Equity	0.12%	$414K	5,445	US
147	PFEPfizer Inc.	Equity	0.12%	$411K	15,696	US
148	APHAmphenol Corporation	Equity	0.12%	$410K	2,756	US
149	HRLHormel Foods Corporation	Equity	0.12%	$407K	17,541	US
150	AYIAcuity Inc.	Equity	0.12%	$407K	1,334	US
151	SYFSYNCHRONY FINANCIAL	Equity	0.12%	$407K	5,696	US
152	MMacy's Inc.	Equity	0.12%	$406K	18,670	US
153	COSTCostco Wholesale Corp	Equity	0.12%	$405K	423	US
154	OMFOneMain Holdings, Inc.	Equity	0.12%	$404K	7,309	US
155	PKGPackaging Corp of America	Equity	0.12%	$403K	1,842	US
156	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$403K	818	US
157	NYTNew York Times Co.	Equity	0.12%	$403K	5,352	US
158	MTGMGIC Investment Corp.	Equity	0.12%	$402K	15,954	US
159	BYDBoyd Gaming Corporation	Equity	0.12%	$401K	4,851	US
160	SNASnap-on Incorporated	Equity	0.12%	$400K	1,077	US
161	TSNTyson Foods, Inc.	Equity	0.11%	$399K	6,541	US
162	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.11%	$399K	3,511	US
163	UBERUber Technologies, Inc.	Equity	0.11%	$399K	5,661	US
164	ZBRAZebra Technologies Corporation	Equity	0.11%	$398K	1,635	US
165	LOPEGrand Canyon Education, Inc	Equity	0.11%	$398K	2,655	US
166	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.11%	$397K	837	US
167	GDDYGoDaddy Inc	Equity	0.11%	$396K	4,616	US
168	SSNCSS&C Technologies Inc	Equity	0.11%	$396K	5,858	US
169	ORIOld Republic International Corporation	Equity	0.11%	$395K	10,623	US
170	EGEverest Group, Ltd.	Equity	0.11%	$395K	1,220	BM
171	WTSWatts Water Technologies, Inc. Class A	Equity	0.11%	$394K	1,274	US
172	RLRalph Lauren Corporation	Equity	0.11%	$393K	1,080	US
173	GTESGates Industrial Corporation Ltd.	Equity	0.11%	$393K	15,150	US
174	MHKMohawk Industries, Inc.	Equity	0.11%	$392K	3,652	US
175	AMPAmeriprise Financial, Inc.	Equity	0.11%	$392K	880	US
176	CBChubb Limited	Equity	0.11%	$392K	1,257	CH
177	KRThe Kroger Co.	Equity	0.11%	$391K	6,298	US
178	PGRProgressive Corporation	Equity	0.11%	$390K	2,047	US
179	PHMPultegroup, Inc.	Equity	0.11%	$389K	3,295	US
180	ALGNAlign Technology Inc	Equity	0.11%	$385K	2,202	US
181	FISVFiserv, Inc. Common Stock	Equity	0.11%	$385K	6,808	US
182	MAMastercard Incorporated	Equity	0.11%	$384K	778	US
183	GPNGlobal Payments, Inc.	Equity	0.11%	$383K	5,069	US
184	TMUST-Mobile US, Inc.	Equity	0.11%	$381K	2,030	US
185	HSYThe Hershey Company	Equity	0.11%	$380K	1,960	US
186	TXTTextron, Inc.	Equity	0.11%	$380K	4,140	US
187	TELTE Connectivity plc	Equity	0.11%	$377K	1,767	IE
188	DHID.R. Horton Inc.	Equity	0.11%	$373K	2,537	US
189	CHEChemed Corporation	Equity	0.11%	$373K	874	US
190	OLEDUniversal Display Corp	Equity	0.11%	$370K	4,020	US
191	MCDMcDonald's Corporation	Equity	0.11%	$368K	1,319	US
192	DDSDILLARD'S INC A	Equity	0.11%	$368K	623	US
193	SFStifel Financial Corp.	Equity	0.11%	$367K	5,233	US
194	RTXRTX Corporation	Equity	0.11%	$366K	2,039	US
195	CAHCardinal Health, Inc.	Equity	0.11%	$366K	1,859	US
196	FISFidelity National Information Services, Inc.	Equity	0.11%	$366K	8,509	US
197	JJacobs Solutions Inc.	Equity	0.10%	$363K	3,031	US
198	INGRIngredion Incorporated	Equity	0.10%	$361K	3,558	US
199	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.10%	$360K	6,149	US
200	APTVAptiv PLC	Equity	0.10%	$357K	5,255	IE
201	CHWYChewy, Inc.	Equity	0.10%	$357K	15,821	US
202	ADTADT Inc.	Equity	0.10%	$355K	52,902	US
203	AVYAvery Dennison Corp.	Equity	0.10%	$353K	2,222	US
204	CSLCarlisle Companies, Inc.	Equity	0.10%	$352K	1,021	US
205	ITRIItron Inc	Equity	0.10%	$347K	4,204	US
206	CCKCrown Holdings Inc.	Equity	0.10%	$346K	3,642	US
207	AOSA.O. Smith Corporation	Equity	0.10%	$342K	6,037	US
208	AGCOAGCO Corporation	Equity	0.10%	$341K	3,035	US
209	ROLRollins, Inc.	Equity	0.10%	$339K	7,127	US
210	GGGGraco Inc	Equity	0.10%	$339K	4,488	US
211	OTISOtis Worldwide Corporation	Equity	0.10%	$334K	4,716	US
212	DCIDonaldson Company, Inc.	Equity	0.10%	$332K	4,059	US
213	PEGAPegasystems Inc	Equity	0.09%	$330K	9,225	US
214	BMIBadger Meter, Inc.	Equity	0.09%	$325K	2,624	US
215	NVRNVR, Inc.	Equity	0.09%	$311K	51	US
216	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$309K	3,812	US
217	EPAMEPAM SYSTEMS, INC.	Equity	0.09%	$309K	3,013	US
218	LDOSLeidos Holdings, Inc.	Equity	0.09%	$308K	2,411	US
219	OSKOshkosh Corp.	Equity	0.09%	$308K	2,369	US
220	DGDollar General Corp.	Equity	0.09%	$306K	2,763	US
221	CAGConagra Brands, Inc.	Equity	0.09%	$301K	22,655	US
222	FBINFortune Brands Innovations, Inc.	Equity	0.09%	$300K	7,696	US
223	LULUlululemon athletica inc.	Equity	0.08%	$293K	2,232	CA
224	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$281K	2,513	US
225	UHSUniversal Health Services, Inc. Class B	Equity	0.08%	$265K	1,814	US
226	ZTSZOETIS INC.	Equity	0.08%	$264K	3,401	US
227	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$262K	1,817	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	QCOMQUALCOMM Inc	1.64%	3.91%	+47.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAYXPaychex Inc	0.21%	1.61%	+714.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	1.51%	0.14%	−91.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LOWLowe's Cos Inc	2.87%	1.51%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	0.18%	1.49%	+892.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	1.47%	0.18%	−88.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.39%	0.23%	−79.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	1.29%	2.45%	+126.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONHoneywell International Inc	1.38%	0.24%	−80.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOAltria Group Inc	0.18%	1.24%	+664.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TJXTJX Cos Inc/The	1.25%	0.24%	−77.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VZVerizon Communications Inc	1.61%	2.57%	+83.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEMNewmont Corp	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DLBDolby Laboratories Inc	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	1.72%	1.01%	−46.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KVUEKenvue Inc	0.26%	0.95%	+339.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSNVeriSign Inc	0.20%	0.85%	+263.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	1.29%	1.92%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMInternational Business Machines Corp	1.82%	2.44%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.64%	1.09%	−46.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDTMedtronic PLC	0.15%	0.68%	+551.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	1.02%	1.50%	+45.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOCoca-Cola Co/The	0.59%	0.12%	−76.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPQHP Inc	0.62%	0.18%	−78.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.93%	0.50%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBYBest Buy Co Inc	0.81%	0.39%	−58.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JLLJones Lang LaSalle Inc	0.93%	0.54%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SCHWCharles Schwab Corp/The	1.50%	1.12%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.83%	1.20%	+53.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QRVOQorvo Inc	0.15%	0.52%	+211.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.13%	0.47%	+195.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	1.26%	0.93%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CATCaterpillar Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBVAbbVie Inc	1.13%	1.40%	+45.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADBEAdobe Inc	1.06%	0.79%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE Inc	0.63%	0.89%	+107.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNPUnion Pacific Corp	1.34%	1.60%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Corp	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BBWIBath & Body Works Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSMMSC Industrial Direct Co Inc	0.35%	0.59%	+56.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMKRAmkor Technology Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SANMSanmina Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KMBKimberly-Clark Corp	1.04%	1.24%	+49.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MCKMcKesson Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	0.25%	0.44%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLXClorox Co/The	1.19%	1.01%	+31.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TOLToll Brothers Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GISGeneral Mills Inc	0.78%	0.95%	+79.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VMIValmont Industries Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMGNAmgen Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AKAMAkamai Technologies Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DINOHF Sinclair Corp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACTEnact Holdings Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	1.45%	1.61%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EBAYeBay Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXChevron Corp	1.34%	1.50%	+25.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCorning Inc	—	0.16%	—	Feb 28, 2026 → May 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.