VFMV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	1.77%	$7.6M	30,120	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.72%	$7.3M	60,969	US
3	MSFTMicrosoft Corp	Equity	1.64%	$7.0M	15,532	US
4	AAPLApple Inc.	Equity	1.57%	$6.7M	21,490	US
5	TXNTexas Instruments Incorporated	Equity	1.54%	$6.6M	21,463	US
6	CRUSCirrus Logic Inc	Equity	1.52%	$6.5M	38,041	US
7	CVXChevron Corporation	Equity	1.50%	$6.4M	35,094	US
8	JNJJohnson & Johnson	Equity	1.50%	$6.4M	28,394	US
9	VZVerizon Communications	Equity	1.48%	$6.3M	132,139	US
10	XOMExxonMobil Holdings Corporation	Equity	1.48%	$6.3M	43,464	US
11	TAT&T Inc.	Equity	1.48%	$6.3M	253,675	US
12	ROSTRoss Stores Inc	Equity	1.47%	$6.3M	27,058	US
13	ADIAnalog Devices, Inc.	Equity	1.46%	$6.2M	15,087	US
14	NVDANvidia Corp	Equity	1.42%	$6.1M	28,687	US
15	KOCoca-Cola Company	Equity	1.42%	$6.0M	76,549	US
16	ROPRoper Technologies, Inc. Common Stock	Equity	1.40%	$6.0M	18,297	US
17	COSTCostco Wholesale Corp	Equity	1.34%	$5.7M	5,992	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.32%	$5.6M	11,905	US
19	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.32%	$5.6M	14,920	US
20	DLBDolby Laboratories, Inc.Class A	Equity	1.30%	$5.5M	99,397	US
21	LLoews Corporation	Equity	1.30%	$5.5M	53,507	US
22	TJXTJX Companies, Inc. (The)	Equity	1.29%	$5.5M	35,662	US
23	PTCPTC, INC	Equity	1.29%	$5.5M	39,704	US
24	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.29%	$5.5M	98,742	US
25	DBDDiebold Nixdorf, Incorporated	Equity	1.22%	$5.2M	64,339	US
26	AMEAmetek, Inc.	Equity	1.22%	$5.2M	23,068	US
27	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.22%	$5.2M	8,212	US
28	RSGRepublic Services Inc.	Equity	1.20%	$5.1M	25,478	US
29	TRMBTrimble Inc. Common Stock	Equity	1.16%	$4.9M	87,364	US
30	MNSTMonster Beverage Corporation	Equity	1.14%	$4.9M	55,080	US
31	GDGeneral Dynamics Corporation	Equity	1.13%	$4.8M	13,910	US
32	INGRIngredion Incorporated	Equity	1.12%	$4.8M	47,198	US
33	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	1.12%	$4.8M	96,016	US
34	ENSGThe Ensign Group, Inc.	Equity	1.11%	$4.7M	28,304	US
35	CBChubb Limited	Equity	1.10%	$4.7M	15,040	US
36	CAHCardinal Health, Inc.	Equity	1.09%	$4.7M	23,717	US
37	HLTHilton Worldwide Holdings Inc.	Equity	1.05%	$4.5M	13,612	US
38	DUKDuke Energy Corporation	Equity	1.04%	$4.4M	36,141	US
39	LTCLTC Properties, Inc.	Equity	1.03%	$4.4M	117,214	US
40	CMECME Group Inc.	Equity	1.01%	$4.3M	15,815	US
41	LRCXLam Research Corp	Equity	0.98%	$4.2M	13,151	US
42	SWKSSkyworks Solutions Inc	Equity	0.98%	$4.2M	53,563	US
43	AVGOBroadcom Inc. Common Stock	Equity	0.96%	$4.1M	9,131	US
44	SOThe Southern Company	Equity	0.91%	$3.9M	42,194	US
45	ORealty Income Corporation	Equity	0.89%	$3.8M	61,961	US
46	CTASCintas Corp	Equity	0.89%	$3.8M	22,103	US
47	MOAltria Group, Inc.	Equity	0.87%	$3.7M	53,223	US
48	PGProcter & Gamble Company	Equity	0.83%	$3.5M	24,680	US
49	CHDChurch & Dwight Co., Inc.	Equity	0.81%	$3.4M	35,969	US
50	AEPAmerican Electric Power Company, Inc.	Equity	0.79%	$3.4M	26,601	US
51	OLEDUniversal Display Corp	Equity	0.75%	$3.2M	34,566	US
52	HPQHP Inc.	Equity	0.75%	$3.2M	117,527	US
53	MPWRMonolithic Power Systems, Inc.	Equity	0.73%	$3.1M	2,000	US
54	MSIMotorola Solutions, Inc. New	Equity	0.72%	$3.1M	7,591	US
55	MKLMarkel Group Inc.	Equity	0.68%	$2.9M	1,592	US
56	ADSKAutodesk Inc	Equity	0.67%	$2.9M	12,386	US
57	FSLRFirst Solar, Inc.	Equity	0.67%	$2.8M	9,278	US
58	EOGEOG Resources, Inc.	Equity	0.66%	$2.8M	21,073	US
59	FCPTFour Corners Property Trust, Inc.	Equity	0.65%	$2.8M	111,290	US
60	NWSANews Corporation Class A Common Stock	Equity	0.64%	$2.7M	105,362	US
61	DOXAmdocs Limited	Equity	0.63%	$2.7M	42,952	US
62	FOXFox Corporation Class B Common Stock	Equity	0.63%	$2.7M	46,753	US
63	SPGSimon Property Group, Inc.	Equity	0.62%	$2.7M	13,004	US
64	VTRVentas, Inc.	Equity	0.61%	$2.6M	31,064	US
65	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.61%	$2.6M	65,204	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.61%	$2.6M	29,873	US
67	LNGCheniere Energy Inc	Equity	0.60%	$2.6M	11,429	US
68	NVECNVE Corp	Equity	0.60%	$2.6M	26,102	US
69	IBMInternational Business Machines Corporation	Equity	0.59%	$2.5M	8,399	US
70	AWRAmerican States Water Company	Equity	0.57%	$2.4M	31,627	US
71	ABTAbbott Laboratories	Equity	0.56%	$2.4M	27,862	US
72	KMIKinder Morgan, Inc.	Equity	0.56%	$2.4M	76,712	US
73	CNPCenterPoint Energy, Inc.	Equity	0.56%	$2.4M	56,212	US
74	EHCEncompass Health Corporation Common Stock	Equity	0.55%	$2.3M	22,003	US
75	MCKMcKesson Corporation	Equity	0.54%	$2.3M	3,088	US
76	EBAYeBay Inc	Equity	0.54%	$2.3M	20,934	US
77	ADCAgree Realty Corporation	Equity	0.52%	$2.2M	30,172	US
78	TDYTeledyne Technologies Incorporated	Equity	0.52%	$2.2M	3,573	US
79	CARGCarGurus, Inc. Class A Common Stock	Equity	0.51%	$2.2M	73,082	US
80	VISNVistance Networks, Inc. Common Stock	Equity	0.51%	$2.2M	174,166	US
81	NTAPNetApp, Inc	Equity	0.51%	$2.2M	12,423	US
82	TMUST-Mobile US, Inc.	Equity	0.50%	$2.1M	11,321	US
83	FEFirstEnergy Corp.	Equity	0.48%	$2.1M	44,419	US
84	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.47%	$2.0M	8,114	US
85	RTXRTX Corporation	Equity	0.46%	$2.0M	10,866	US
86	MTCHMatch Group, Inc	Equity	0.44%	$1.9M	52,381	US
87	YELPYELP INC.	Equity	0.43%	$1.8M	81,128	US
88	WMTWalmart Inc. Common Stock	Equity	0.43%	$1.8M	15,924	US
89	INVAInnoviva, Inc. Common Stock	Equity	0.43%	$1.8M	84,775	US
90	NYTNew York Times Co.	Equity	0.42%	$1.8M	23,986	US
91	GRNDGrindr Inc.	Equity	0.42%	$1.8M	144,079	US
92	TKOTKO Group Holdings, Inc.	Equity	0.41%	$1.7M	8,483	US
93	SEICSEI Investments Co	Equity	0.41%	$1.7M	19,662	US
94	GTYGetty Realty Corp.	Equity	0.40%	$1.7M	52,496	US
95	MDTMedtronic plc	Equity	0.38%	$1.6M	21,916	US
96	IDTIDT Corporation Class B	Equity	0.37%	$1.6M	28,762	US
97	BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	Equity	0.37%	$1.6M	29,116	US
98	DMCDel Monte Corporation	Equity	0.36%	$1.5M	48,003	US
99	BDXBecton, Dickinson and Co.	Equity	0.36%	$1.5M	10,309	US
100	MRSHMarsh	Equity	0.34%	$1.5M	9,187	US
101	STESTERIS plc	Equity	0.32%	$1.4M	6,491	US
102	KLACKLA Corporation Common Stock	Equity	0.31%	$1.3M	677	US
103	ROLRollins, Inc.	Equity	0.30%	$1.3M	27,002	US
104	WMWaste Management, Inc.	Equity	0.29%	$1.3M	5,919	US
105	DTMDT Midstream, Inc.	Equity	0.29%	$1.2M	8,767	US
106	CMSCMS Energy Corporation	Equity	0.28%	$1.2M	16,676	US
107	LNTAlliant Energy Corporation Common Stock	Equity	0.28%	$1.2M	16,710	US
108	KEYSKeysight Technologies, Inc.	Equity	0.28%	$1.2M	3,492	US
109	BOXBOX, INC.	Equity	0.28%	$1.2M	43,799	US
110	DISThe Walt Disney Company	Equity	0.27%	$1.1M	11,231	US
111	WECWEC Energy Group, Inc.	Equity	0.26%	$1.1M	10,150	US
112	ALRMAlarm.com Holdings, Inc.	Equity	0.25%	$1.1M	23,438	US
113	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$1.0M	29,098	US
114	ABBVABBVIE INC.	Equity	0.24%	$1.0M	4,723	US
115	MGEEMGE Energy Inc	Equity	0.24%	$1.0M	13,541	US
116	EDConsolidated Edison, Inc.	Equity	0.24%	$1.0M	9,573	US
117	MCDMcDonald's Corporation	Equity	0.24%	$1.0M	3,600	US
118	CORCencora, Inc.	Equity	0.22%	$934K	3,466	US
119	PSTLPostal Realty Trust, Inc	Equity	0.21%	$914K	39,651	US
120	VLTOVeralto Corporation	Equity	0.21%	$883K	10,740	US
121	DGXQuest Diagnostics Inc.	Equity	0.20%	$839K	4,307	US
122	WTMWhite Mountains Insurance Group Ltd.	Equity	0.19%	$811K	393	US
123	USBU.S. Bancorp	Equity	0.18%	$750K	13,667	US
124	YEXTYext, Inc.	Equity	0.17%	$725K	173,562	US
125	HSTMHealthStream Inc	Equity	0.17%	$720K	28,839	US
126	TERTeradyne, Inc. Common Stock	Equity	0.16%	$685K	1,830	US
127	YORWYork Water Co	Equity	0.16%	$669K	22,363	US
128	EBFEnnis, Inc.	Equity	0.15%	$635K	31,041	US
129	ATOAtmos Energy Corporation	Equity	0.15%	$629K	3,717	US
130	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.15%	$625K	625,075	US
131	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.14%	$591K	1,555	US
132	LMTLockheed Martin Corp.	Equity	0.14%	$585K	1,103	US
133	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.13%	$575K	7,047	US
134	VVISA Inc.	Equity	0.13%	$574K	1,758	US
135	BACBank of America Corporation	Equity	0.13%	$572K	11,086	US
136	EVRGEvergy, Inc.	Equity	0.13%	$567K	6,910	US
137	STAGSTAG INDUSTRIAL, INC.	Equity	0.13%	$566K	14,949	US
138	CSVCarriage Services, Inc.	Equity	0.13%	$552K	13,403	US
139	SPOKSpok Holdings, Inc	Equity	0.13%	$537K	50,704	US
140	BSXBoston Scientific Corp.	Equity	0.12%	$523K	10,825	US
141	IVTInvenTrust Properties Corp.	Equity	0.12%	$522K	15,744	US
142	WTIW&T Offshore, Inc.	Equity	0.12%	$501K	136,117	US
143	CHCOCity Holding Co	Equity	0.12%	$491K	3,948	US
144	CHEChemed Corporation	Equity	0.11%	$464K	1,088	US
145	KNKNOWLES CORPORATION	Equity	0.11%	$451K	12,065	US
146	TRVThe Travelers Companies, Inc.	Equity	0.11%	$451K	1,546	US
147	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	$450K	7,276	US
148	AMZNAmazon.Com Inc	Equity	0.11%	$449K	1,658	US
149	PHParker-Hannifin Corporation	Equity	0.10%	$439K	520	US
150	JCIJohnson Controls International plc	Equity	0.10%	$427K	3,182	US
151	WMBWilliams Companies Inc.	Equity	0.10%	$419K	5,874	US
152	AFLAflac Inc.	Equity	0.10%	$416K	3,697	US
153	AEEAmeren Corporation	Equity	0.10%	$415K	3,846	US
154	NDSNNordson Corp	Equity	0.09%	$391K	1,362	US
155	GPGIGPGI, Inc.	Equity	0.09%	$380K	31,249	US
156	PLDPROLOGIS, INC.	Equity	0.09%	$377K	2,629	US
157	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.08%	$361K	6,402	US
158	MAMastercard Incorporated	Equity	0.08%	$348K	704	US
159	PBHPrestige Consumer Healthcare Inc.	Equity	0.08%	$344K	7,246	US
160	AWKAmerican Water Works Company, Inc	Equity	0.07%	$311K	2,525	US
161	UVVUniversal Corporation	Equity	0.07%	$309K	5,959	US
162	ORRFOrrstown Financial Services Inc	Equity	0.07%	$301K	8,120	US
163	WELLWelltower Inc.	Equity	0.07%	$281K	1,370	US
164	GABCGerman American Bancorp, Inc.	Equity	0.06%	$275K	6,297	US
165	SAFTSafety Insurance Group Inc	Equity	0.06%	$273K	3,884	US
166	PPLIPeople Incorporated Common Stock	Equity	0.06%	$272K	6,063	US
167	HPEHewlett Packard Enterprise Company	Equity	0.06%	$270K	6,284	US
168	AMAntero Midstream Corporation Common Stock	Equity	0.06%	$251K	11,956	US
169	MDLZMondelez International, Inc. Class A	Equity	0.06%	$243K	3,968	US
170	NOCNorthrop Grumman Corp.	Equity	0.06%	$235K	417	US
171	FBLAFB Bancorp, Inc. Common Stock	Equity	0.05%	$232K	16,664	US
172	WRBW.R. Berkley Corporation	Equity	0.05%	$226K	3,563	US
173	NWSNews Corporation Class B Common Stock	Equity	0.05%	$212K	7,101	US
174	IDAIDACORP, Inc.	Equity	0.05%	$203K	1,448	US
175	DDSDILLARD'S INC A	Equity	0.05%	$201K	340	US
176	EGPEastGroup Properties Inc.	Equity	0.03%	$146K	721	US
177	TRTootsie Roll Industries, Inc.	Equity	0.03%	$142K	3,771	US
178	SCIService Corporation International	Equity	0.03%	$133K	1,772	US
179	COSOCoastalSouth Bancshares, Inc.	Equity	0.03%	$131K	5,119	US
180	POWIPower Integrations Inc	Equity	0.03%	$123K	1,462	US
181	ICEIntercontinental Exchange Inc.	Equity	0.03%	$111K	748	US
182	DGICADonegal Group Inc	Equity	0.02%	$101K	5,976	US
183	LAURLaureate Education, Inc. Common Stock	Equity	0.02%	$96K	2,987	US
184	ZDZiff Davis, Inc. Common Stock	Equity	0.02%	$93K	2,057	US
185	JPMJPMorgan Chase & Co.	Equity	0.02%	$86K	286	US
186	WKWorkiva Inc.	Equity	0.02%	$82K	1,650	US
187	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.02%	$75K	1,330	US
188	N/A	Derivative	0.01%	$41K	23
189	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$239	2	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
Decrease	KEYSKeysight Technologies Inc	1.90%	0.28%	−85.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTRoss Stores Inc	0.02%	1.47%	+7008.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITTITT Inc	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSMorgan Stanley	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABNBAirbnb Inc	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTSIMACOM Technology Solutions Holdings Inc	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.46%	1.34%	+240.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMEAMETEK Inc	0.37%	1.22%	+277.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRUSCirrus Logic Inc	0.71%	1.52%	+93.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.81%	0.06%	−90.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	OLEDUniversal Display Corp	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DMCFresh Del Monte Produce Inc	1.07%	0.36%	−50.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	MKLMarkel Group Inc	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADSKAutodesk Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TYLTyler Technologies Inc	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JKHYJack Henry & Associates Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	0.79%	1.42%	+64.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LNGCheniere Energy Inc	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JCIJohnson Controls International plc	0.66%	0.10%	−82.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	VISNVistance Networks Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KMIKinder Morgan Inc	0.06%	0.56%	+1031.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRMBTrimble Inc	0.66%	1.16%	+127.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTYGetty Realty Corp	0.89%	0.40%	−50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PECOPhillips Edison & Co Inc	0.13%	0.61%	+414.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTASCintas Corp	0.40%	0.89%	+183.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.50%	0.98%	+64.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXPDExpeditors International of Washington Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.20%	0.66%	+232.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDLZMondelez International Inc	0.50%	0.06%	−87.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXChevron Corp	1.06%	1.50%	+58.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PGRProgressive Corp/The	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEICSEI Investments Co	0.84%	0.41%	−51.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	GRNDGrindr Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INGRIngredion Inc	0.71%	1.12%	+99.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROPRoper Technologies Inc	1.01%	1.40%	+62.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TAT&T Inc	1.09%	1.48%	+67.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.37%	0.98%	−42.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	MDTMedtronic PLC	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QQnity Electronics Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVECNVE Corp	0.23%	0.60%	+104.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP Inc	0.38%	0.75%	+52.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPNGCoupang Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INVAInnoviva Inc	0.79%	0.43%	−36.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EBAYeBay Inc	0.18%	0.54%	+165.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LHXL3Harris Technologies Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENSGEnsign Group Inc/The	0.79%	1.11%	+97.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMSFAMERISAFE Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGAlphabet Inc	1.02%	1.32%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORealty Income Corp	1.19%	0.89%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTCPTC Inc	1.00%	1.29%	+60.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.42%	0.14%	−55.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	0.41%	0.14%	−70.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DBDDiebold Nixdorf Inc	0.96%	1.22%	+37.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	1.22%	1.48%	+39.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VZVerizon Communications Inc	1.22%	1.48%	+39.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBChubb Ltd	0.85%	1.10%	+55.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALRMAlarm.com Holdings Inc	—	0.25%	—	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.