XMAG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	4.78%	$6.9M	15,344	US
2	MUMicron Technology, Inc.	Equity	2.51%	$3.6M	3,704	US
3	LLYEli Lilly & Co.	Equity	2.16%	$3.1M	2,804	US
4	AMDAdvanced Micro Devices	Equity	1.93%	$2.8M	5,355	US
5	JPMJPMorgan Chase & Co.	Equity	1.85%	$2.7M	8,855	US
6	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.51%	$2.2M	4,562	US
7	XOMExxonMobil Holdings Corporation	Equity	1.39%	$2.0M	13,721	US
8	VVISA Inc.	Equity	1.26%	$1.8M	5,536	US
9	INTCIntel Corp	Equity	1.26%	$1.8M	15,691	US
10	JNJJohnson & Johnson	Equity	1.25%	$1.8M	7,945	US
11	WMTWalmart Inc. Common Stock	Equity	1.16%	$1.7M	14,400	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.10%	$1.6M	13,102	US
13	COSTCostco Wholesale Corp	Equity	0.98%	$1.4M	1,463	US
14	CATCaterpillar Inc.	Equity	0.94%	$1.3M	1,534	US
15	MAMastercard Incorporated	Equity	0.93%	$1.3M	2,687	US
16	LRCXLam Research Corp	Equity	0.92%	$1.3M	4,123	US
17	ABBVABBVIE INC.	Equity	0.89%	$1.3M	5,830	US
18	ORCLOracle Corp	Equity	0.87%	$1.3M	5,555	US
19	BACBank of America Corporation	Equity	0.85%	$1.2M	23,639	US
20	CVXChevron Corporation	Equity	0.83%	$1.2M	6,554	US
21	NFLXNetFlix Inc	Equity	0.83%	$1.2M	13,850	US
22	AMATApplied Materials Inc	Equity	0.82%	$1.2M	2,622	US
23	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.79%	$1.1M	2,989	US
24	GEGE Aerospace	Equity	0.78%	$1.1M	3,452	US
25	KOCoca-Cola Company	Equity	0.78%	$1.1M	14,096	US
26	PGProcter & Gamble Company	Equity	0.77%	$1.1M	7,656	US
27	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	$1.1M	6,969	US
28	HDHome Depot, Inc.	Equity	0.73%	$1.0M	3,284	US
29	GSGoldman Sachs Group Inc.	Equity	0.70%	$1000K	975	US
30	MRKMerck & Co., Inc.	Equity	0.68%	$975K	8,209	US
31	IBMInternational Business Machines Corporation	Equity	0.64%	$918K	3,081	US
32	PMPhilip Morris International Inc.	Equity	0.64%	$911K	5,136	US
33	TXNTexas Instruments Incorporated	Equity	0.63%	$909K	2,974	US
34	QCOMQualcomm Inc	Equity	0.62%	$885K	3,524	US
35	GEVGE Vernova Inc.	Equity	0.60%	$863K	891	US
36	MSMorgan Stanley	Equity	0.59%	$841K	4,041	US
37	KLACKLA Corporation Common Stock	Equity	0.58%	$834K	434	US
38	RTXRTX Corporation	Equity	0.55%	$795K	4,427	US
39	WFCWells Fargo & Co.	Equity	0.55%	$788K	10,163	US
40	SNDKSandisk Corporation Common Stock	Equity	0.54%	$773K	456	US
41	Linde PLC	Equity	0.53%	$762K	1,532	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.52%	$745K	2,644	US
43	AXPAmerican Express Company	Equity	0.51%	$726K	2,293	US
44	CCitigroup Inc.	Equity	0.51%	$725K	5,756	US
45	ADIAnalog Devices, Inc.	Equity	0.46%	$664K	1,604	US
46	VZVerizon Communications	Equity	0.46%	$664K	13,882	US
47	MCDMcDonald's Corporation	Equity	0.46%	$656K	2,351	US
48	PEPPepsiCo, Inc.	Equity	0.45%	$648K	4,495	US
49	Seagate Technology Holdings PL	Equity	0.43%	$611K	695	US
50	TMOThermo Fisher Scientific, Inc.	Equity	0.43%	$610K	1,238	US
51	WDCWestern Digital Corp.	Equity	0.42%	$599K	1,128	US
52	APHAmphenol Corporation	Equity	0.42%	$598K	4,020	US
53	AMGNAmgen Inc	Equity	0.42%	$597K	1,774	US
54	DISThe Walt Disney Company	Equity	0.42%	$597K	5,861	US
55	NEENextEra Energy, Inc.	Equity	0.42%	$595K	6,840	US
56	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.41%	$590K	807	US
57	BABoeing Company	Equity	0.40%	$580K	2,509	US
58	TAT&T Inc.	Equity	0.40%	$578K	23,300	US
59	TJXTJX Companies, Inc. (The)	Equity	0.40%	$568K	3,669	US
60	CRMSalesforce, Inc.	Equity	0.40%	$567K	2,965	US
61	MRVLMarvell Technology, Inc. Common Stock	Equity	0.39%	$565K	2,757	US
62	GILDGilead Sciences Inc	Equity	0.39%	$552K	4,109	US
63	ANETArista Networks	Equity	0.38%	$546K	3,422	US
64	UNPUnion Pacific Corp.	Equity	0.36%	$514K	1,956	US
65	Eaton Corp PLC	Equity	0.36%	$513K	1,280	IE
66	BLKBlackrock, Inc.	Equity	0.35%	$498K	476	US
67	HONHoneywell International, Inc.	Equity	0.34%	$495K	2,079	US
68	ISRGIntuitive Surgical Inc.	Equity	0.34%	$490K	1,155	US
69	PFEPfizer Inc.	Equity	0.34%	$489K	18,682	US
70	ABTAbbott Laboratories	Equity	0.34%	$488K	5,705	US
71	SCHWThe Charles Schwab Corporation	Equity	0.34%	$483K	5,525	US
72	GLWCorning Incorporated	Equity	0.33%	$469K	2,590	US
73	WELLWelltower Inc.	Equity	0.32%	$465K	2,265	US
74	UBERUber Technologies, Inc.	Equity	0.32%	$465K	6,606	US
75	COPConocoPhillips	Equity	0.32%	$459K	4,031	US
76	DEDeere & Company	Equity	0.31%	$448K	826	US
77	APPApplovin Corporation Class A Common Stock	Equity	0.31%	$447K	729	US
78	DELLDell Technologies Inc.	Equity	0.31%	$444K	1,055	US
79	PLDPROLOGIS, INC.	Equity	0.31%	$438K	3,050	US
80	BKNGBooking Holdings Inc. Common Stock	Equity	0.30%	$436K	2,603	US
81	NOWSERVICENOW, INC.	Equity	0.30%	$426K	3,427	US
82	SPGIS&P Global Inc.	Equity	0.30%	$424K	999	US
83	LMTLockheed Martin Corp.	Equity	0.28%	$405K	763	US
84	Chubb Ltd	Equity	0.28%	$403K	1,294	CH
85	NEMNewmont Corporation	Equity	0.28%	$401K	3,648	US
86	LOWLowe's Companies Inc.	Equity	0.28%	$395K	1,842	US
87	VRTVertiv Holdings Co Class A Common Stock	Equity	0.27%	$391K	1,238	US
88	COFCapital One Financial	Equity	0.27%	$389K	2,068	US
89	DHRDanaher Corporation	Equity	0.27%	$387K	2,119	US
90	Accenture PLC	Equity	0.27%	$385K	2,057	IE
91	MOAltria Group, Inc.	Equity	0.27%	$384K	5,513	US
92	BMYBristol-Myers Squibb Co.	Equity	0.27%	$381K	6,668	US
93	CVSCVS HEALTH CORPORATION	Equity	0.26%	$378K	4,157	US
94	VRTXVertex Pharmaceuticals Inc	Equity	0.26%	$373K	834	US
95	SBUXStarbucks Corp	Equity	0.26%	$369K	3,718	US
96	PGRProgressive Corporation	Equity	0.26%	$367K	1,928	US
97	PHParker-Hannifin Corporation	Equity	0.25%	$361K	427	US
98	SYKStryker Corporation	Equity	0.25%	$360K	1,180	US
99	ADBEAdobe Inc.	Equity	0.25%	$356K	1,375	US
100	PWRQuanta Services, Inc.	Equity	0.24%	$348K	489	US
101	EQIXEquinix, Inc. Common Stock REIT	Equity	0.24%	$346K	324	US
102	HWMHowmet Aerospace Inc.	Equity	0.24%	$340K	1,318	US
103	First American Government Obli	Cash	0.24%	$339K	339,447	US
104	CDNSCadence Design Systems	Equity	0.24%	$339K	905	US
105	SOThe Southern Company	Equity	0.23%	$334K	3,630	US
106	Trane Technologies PLC	Equity	0.23%	$326K	722	IE
107	CMECME Group Inc.	Equity	0.23%	$324K	1,183	US
108	BNYBank of New York Mellon Corporation	Equity	0.22%	$320K	2,296	US
109	DUKDuke Energy Corporation	Equity	0.22%	$312K	2,545	US
110	Medtronic PLC	Equity	0.22%	$311K	4,218	IE
111	FCXFreeport-McMoran Inc.	Equity	0.22%	$309K	4,702	US
112	TMUST-Mobile US, Inc.	Equity	0.21%	$305K	1,624	US
113	MCKMcKesson Corporation	Equity	0.21%	$301K	406	US
114	INTUIntuit Inc	Equity	0.21%	$301K	908	US
115	CMICummins Inc.	Equity	0.21%	$299K	462	US
116	ADPAutomatic Data Processing	Equity	0.21%	$297K	1,340	US
117	CEGConstellation Energy Corporation Common Stock	Equity	0.21%	$297K	1,032	US
118	CMCSAComcast Corp	Equity	0.21%	$295K	11,864	US
119	FDXFedEx Corporation	Equity	0.20%	$291K	706	US
120	GDGeneral Dynamics Corporation	Equity	0.20%	$290K	835	US
121	AMTAmerican Tower Corporation	Equity	0.20%	$289K	1,547	US
122	SNPSSynopsys Inc	Equity	0.20%	$288K	606	US
123	ELVElevance Health, Inc.	Equity	0.20%	$287K	731	US
124	FTNTFortinet, Inc.	Equity	0.20%	$286K	2,074	US
125	PNCPNC Financial Services Group	Equity	0.20%	$286K	1,293	US
126	WMBWilliams Companies Inc.	Equity	0.20%	$286K	4,004	US
127	BXBlackstone Inc.	Equity	0.20%	$282K	2,410	US
128	WMWaste Management, Inc.	Equity	0.20%	$282K	1,333	US
129	USBU.S. Bancorp	Equity	0.19%	$279K	5,084	US
130	SNOWSnowflake Inc.	Equity	0.19%	$277K	1,084	US
131	CSXCSX Corporation	Equity	0.19%	$275K	6,082	US
132	MARMarriott International Class A Common Stock	Equity	0.19%	$275K	732	US
133	ICEIntercontinental Exchange Inc.	Equity	0.19%	$274K	1,855	US
134	Johnson Controls International	Equity	0.19%	$270K	2,015	US
135	MMM3M Company	Equity	0.19%	$269K	1,754	US
136	MCOMoody's Corporation	Equity	0.19%	$266K	587	US
137	CIENCiena Corporation	Equity	0.18%	$265K	456	US
138	EMREmerson Electric Co.	Equity	0.18%	$264K	1,838	US
139	NOCNorthrop Grumman Corp.	Equity	0.18%	$263K	466	US
140	SLBSLB Limited	Equity	0.18%	$261K	4,790	US
141	UPSUnited Parcel Service, Inc. Class B	Equity	0.18%	$260K	2,439	US
142	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$259K	1,046	US
143	MDLZMondelez International, Inc. Class A	Equity	0.18%	$258K	4,216	US
144	MRSHMarsh	Equity	0.18%	$257K	1,609	US
145	GMGeneral Motors Company	Equity	0.18%	$255K	3,068	US
146	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.17%	$250K	1,033	US
147	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$249K	159	US
148	HLTHilton Worldwide Holdings Inc.	Equity	0.17%	$246K	752	US
149	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$246K	990	US
150	VLOValero Energy Corporation	Equity	0.17%	$246K	1,003	US
151	ROSTRoss Stores Inc	Equity	0.17%	$244K	1,055	US
152	CIThe Cigna Group	Equity	0.17%	$243K	877	US
153	Spotify Technology SA	Equity	0.17%	$241K	484	SE
154	CLColgate-Palmolive Company	Equity	0.17%	$239K	2,655	US
155	EOGEOG Resources, Inc.	Equity	0.17%	$239K	1,792	US
156	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$238K	2,739	US
157	Royal Caribbean Cruises Ltd	Equity	0.17%	$238K	835	US
158	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.16%	$236K	2,499	US
159	PSXPHILLIPS 66	Equity	0.16%	$235K	1,335	US
160	BSXBoston Scientific Corp.	Equity	0.16%	$234K	4,841	US
161	ITWIllinois Tool Works Inc.	Equity	0.16%	$233K	943	US
162	TDGTransDigm Group Incorporated	Equity	0.16%	$233K	185	US
163	SHWThe Sherwin-Williams Company	Equity	0.16%	$231K	761	US
164	NSCNorfolk Southern Corp.	Equity	0.16%	$226K	741	US
165	RKLBRocket Lab Corporation Common Stock	Equity	0.16%	$224K	1,558	US
166	AEPAmerican Electric Power Company, Inc.	Equity	0.16%	$223K	1,762	US
167	FFord Motor Company	Equity	0.16%	$223K	12,766	US
168	MSIMotorola Solutions, Inc. New	Equity	0.15%	$221K	547	US
169	SPGSimon Property Group, Inc.	Equity	0.15%	$220K	1,073	US
170	KKRKKR & Co. Inc.	Equity	0.15%	$217K	2,264	US
171	DLRDigital Realty Trust, Inc.	Equity	0.15%	$217K	1,140	US
172	Aon PLC	Equity	0.15%	$216K	684	GB
173	ECLEcolab, Inc.	Equity	0.15%	$216K	844	US
174	TRVThe Travelers Companies, Inc.	Equity	0.15%	$214K	733	US
175	FIXComfort Systems USA, Inc.	Equity	0.15%	$212K	116	US
176	URIUnited Rentals, Inc.	Equity	0.15%	$208K	209	US
177	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$207K	337	US
178	BKRBaker Hughes Company	Equity	0.14%	$207K	3,241	US
179	TE Connectivity PLC	Equity	0.14%	$207K	969	IE
180	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.14%	$206K	7,639	US
181	APDAir Products & Chemicals, Inc.	Equity	0.14%	$204K	731	US
182	KMIKinder Morgan, Inc.	Equity	0.14%	$203K	6,540	US
183	TFCTruist Financial Corporation	Equity	0.14%	$203K	4,202	US
184	BEBloom Energy Corporation	Equity	0.14%	$202K	710	US
185	COHRCoherent Corp.	Equity	0.14%	$201K	557	US
186	MNSTMonster Beverage Corporation	Equity	0.14%	$201K	2,284	US
187	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$197K	230	US
188	LHXL3Harris Technologies, Inc.	Equity	0.14%	$196K	623	US
189	CTASCintas Corp	Equity	0.14%	$196K	1,145	US
190	TERTeradyne, Inc. Common Stock	Equity	0.13%	$193K	516	US
191	KEYSKeysight Technologies, Inc.	Equity	0.13%	$192K	567	US
192	HCAHCA Healthcare, Inc.	Equity	0.13%	$190K	503	US
193	SRESempra	Equity	0.13%	$190K	2,130	US
194	TGTTarget Corporation	Equity	0.13%	$190K	1,492	US
195	PCARPaccar Inc	Equity	0.13%	$188K	1,702	US
196	NUENucor Corporation	Equity	0.13%	$188K	751	US
197	DDominion Energy, Inc Common Stock	Equity	0.13%	$187K	2,791	US
198	HPEHewlett Packard Enterprise Company	Equity	0.13%	$186K	4,332	US
199	ORealty Income Corporation	Equity	0.13%	$185K	3,011	US
200	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.13%	$183K	1,373	US
201	GWWW.W. Grainger, Inc.	Equity	0.13%	$183K	148	US
202	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$182K	1,140	US
203	OXYOccidental Petroleum Corporation	Equity	0.13%	$181K	3,195	US
204	ALLThe Allstate Corporation	Equity	0.12%	$179K	867	US
205	VSTVistra Corp.	Equity	0.12%	$178K	1,114	US
206	NKENike, Inc.	Equity	0.12%	$178K	3,858	US
207	APOApollo Global Management, Inc.	Equity	0.12%	$178K	1,385	US
208	TRGPTarga Resources Corp.	Equity	0.12%	$177K	693	US
209	DALDelta Air Lines, Inc.	Equity	0.12%	$175K	2,127	US
210	CTVACorteva, Inc. Common Stock	Equity	0.12%	$174K	2,229	US
211	OKEOneok, Inc.	Equity	0.12%	$173K	2,061	US
212	AFLAflac Inc.	Equity	0.12%	$171K	1,524	US
213	AMEAmetek, Inc.	Equity	0.12%	$171K	758	US
214	CARRCarrier Global Corporation	Equity	0.12%	$171K	2,679	US
215	ROKRockwell Automation, Inc.	Equity	0.12%	$170K	377	US
216	AJGArthur J. Gallagher & Co.	Equity	0.12%	$170K	845	US
217	FASTFastenal Co	Equity	0.12%	$166K	3,750	US
218	MCHPMicrochip Technology Inc	Equity	0.12%	$166K	1,749	US
219	CORCencora, Inc.	Equity	0.11%	$165K	612	US
220	CVNACarvana Co.	Equity	0.11%	$164K	2,240	US
221	DVNDevon Energy Corporation	Equity	0.11%	$162K	3,648	US
222	EWEdwards Lifesciences Corp	Equity	0.11%	$162K	1,871	US
223	AZOAutoZone, Inc.	Equity	0.11%	$161K	55	US
224	ETREntergy Corporation	Equity	0.11%	$160K	1,470	US
225	EBAYeBay Inc	Equity	0.11%	$160K	1,467	US
226	ADSKAutodesk Inc	Equity	0.11%	$160K	693	US
227	ONON Semiconductor Corp	Equity	0.11%	$160K	1,328	US
228	Anglogold Ashanti Plc	Equity	0.11%	$160K	1,649	US
229	LNGCheniere Energy Inc	Equity	0.11%	$158K	704	US
230	PSAPublic Storage	Equity	0.11%	$158K	520	US
231	XELXcel Energy, Inc.	Equity	0.11%	$155K	1,949	US
232	CAHCardinal Health, Inc.	Equity	0.11%	$154K	785	US
233	ALABAstera Labs, Inc. Common Stock	Equity	0.11%	$154K	449	US
234	METMetLife, Inc.	Equity	0.11%	$153K	1,853	US
235	EXCExelon Corporation	Equity	0.11%	$151K	3,299	US
236	EAElectronic Arts Inc	Equity	0.10%	$150K	746	US
237	MSCIMSCI, Inc.	Equity	0.10%	$148K	235	US
238	WABWabtec Inc.	Equity	0.10%	$147K	562	US
239	IDXXIdexx Laboratories Inc	Equity	0.10%	$144K	256	US
240	STTState Street Corporation	Equity	0.10%	$142K	913	US
241	MSTRStrategy Inc Common Stock Class A	Equity	0.10%	$142K	892	US
242	FITBFifth Third Bancorp	Equity	0.10%	$141K	2,830	US
243	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$138K	4,337	US
244	AMPAmeriprise Financial, Inc.	Equity	0.10%	$138K	310	US
245	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$138K	1,492	US
246	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$138K	3,082	US
247	AIGAmerican International Group, Inc.	Equity	0.10%	$137K	1,851	US
248	BDXBecton, Dickinson and Co.	Equity	0.10%	$137K	933	US
249	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$137K	725	US
250	ODFLOld Dominion Freight Line	Equity	0.09%	$136K	602	US
251	YUMYum! Brands, Inc.	Equity	0.09%	$135K	915	US
252	RSGRepublic Services Inc.	Equity	0.09%	$135K	672	US
253	VTRVentas, Inc.	Equity	0.09%	$131K	1,547	US
254	XYZBlock, Inc.	Equity	0.09%	$131K	1,724	US
255	CCICrown Castle Inc.	Equity	0.09%	$130K	1,420	US
256	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$129K	428	US
257	KRThe Kroger Co.	Equity	0.09%	$129K	2,070	US
258	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$128K	1,632	US
259	EMEEMCOR Group, Inc.	Equity	0.09%	$128K	155	US
260	JBLJabil Inc.	Equity	0.09%	$128K	350	US
261	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$127K	4,235	US
262	TTWOTake-Two Interactive Software Inc	Equity	0.09%	$127K	567	US
263	Garmin Ltd	Equity	0.09%	$127K	542	CH
264	VMCVulcan Materials Company(Holding Company)	Equity	0.09%	$127K	448	US
265	ADMArcher Daniels Midland Company	Equity	0.09%	$126K	1,581	US
266	WATWaters Corp	Equity	0.09%	$126K	328	US
267	DHID.R. Horton Inc.	Equity	0.09%	$126K	855	US
268	EDConsolidated Edison, Inc.	Equity	0.09%	$124K	1,178	US
269	AAgilent Technologies Inc.	Equity	0.09%	$124K	918	US
270	HUMHumana Inc.	Equity	0.09%	$124K	406	US
271	IRMIron Mountain Inc.	Equity	0.09%	$123K	957	US
272	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$123K	1,069	US
273	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.09%	$123K	1,409	US
274	MLMMartin Marietta Materials	Equity	0.09%	$122K	210	US
275	CBRECBRE GROUP, INC.	Equity	0.08%	$122K	974	US
276	Credo Technology Group Holding	Equity	0.08%	$120K	510	US
277	STLDSteel Dynamics Inc	Equity	0.08%	$120K	462	US
278	SYYSysco Corporation	Equity	0.08%	$120K	1,585	US
279	WECWEC Energy Group, Inc.	Equity	0.08%	$120K	1,078	US
280	ROPRoper Technologies, Inc. Common Stock	Equity	0.08%	$118K	361	US
281	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$116K	914	US
282	PCGPG&E Corporation	Equity	0.08%	$116K	7,104	US
283	NTAPNetApp, Inc	Equity	0.08%	$115K	661	US
284	FANGDiamondback Energy, Inc.	Equity	0.08%	$115K	600	US
285	PRUPrudential Financial, Inc.	Equity	0.08%	$115K	1,140	US
286	ZTSZOETIS INC.	Equity	0.08%	$113K	1,451	US
287	EQTEQT CORP	Equity	0.08%	$112K	2,047	US
288	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$109K	243	US
289	KVUEKenvue Inc.	Equity	0.08%	$109K	6,305	US
290	MTBM&T Bank Corp.	Equity	0.08%	$108K	498	US
291	KMBKimberly-Clark Corp.	Equity	0.07%	$107K	1,101	US
292	HALHalliburton Company	Equity	0.07%	$107K	2,743	US
293	FSLRFirst Solar, Inc.	Equity	0.07%	$105K	341	US
294	PAYXPaychex Inc	Equity	0.07%	$104K	1,069	US
295	NTRSNorthern Trust Corp	Equity	0.07%	$103K	622	US
296	IQVIQVIA Holdings Inc.	Equity	0.07%	$102K	561	US
297	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.07%	$102K	930	US
298	TDYTeledyne Technologies Incorporated	Equity	0.07%	$101K	163	US
299	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$100K	686	US
300	Carnival Corp Ltd	Equity	0.07%	$100K	3,551	US
301	TPRTapestry, Inc. Common Stock	Equity	0.07%	$100K	685	US
302	NTRANatera, Inc. Common Stock	Equity	0.07%	$99K	444	US
303	EXRExtra Space Storage, Inc.	Equity	0.07%	$99K	687	US
304	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$99K	3,508	US
305	FISVFiserv, Inc. Common Stock	Equity	0.07%	$98K	1,736	US
306	DTEDTE Energy Company	Equity	0.07%	$98K	685	US
307	DOVDover Corporation	Equity	0.07%	$98K	462	US
308	AEEAmeren Corporation	Equity	0.07%	$97K	900	US
309	FICOFair Isaac Corporation	Equity	0.07%	$96K	77	US
310	CNCCentene Corporation	Equity	0.07%	$95K	1,599	US
311	CASYCasey's General Stores Inc	Equity	0.07%	$95K	124	US
312	CPRTCopart Inc	Equity	0.07%	$95K	2,889	US
313	RBLXRoblox Corporation	Equity	0.07%	$94K	1,999	US
314	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$94K	1,307	US
315	MDLNMedline Inc. Class A common stock	Equity	0.07%	$94K	2,560	US
316	KHCThe Kraft Heinz Company	Equity	0.06%	$93K	3,879	US
317	BIIBBiogen Inc. Common Stock	Equity	0.06%	$93K	475	US
318	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$92K	1,479	US
319	DXCMDexCom, Inc.	Equity	0.06%	$92K	1,250	US
320	HSYThe Hershey Company	Equity	0.06%	$92K	475	US
321	CWCurtiss-Wright Corp.	Equity	0.06%	$92K	123	US
322	OTISOtis Worldwide Corporation	Equity	0.06%	$91K	1,289	US
323	CNPCenterPoint Energy, Inc.	Equity	0.06%	$90K	2,140	US
324	RMDResMed Inc.	Equity	0.06%	$90K	474	US
325	ATOAtmos Energy Corporation	Equity	0.06%	$90K	534	US
326	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$90K	884	US
327	TWLOTwilio Inc.	Equity	0.06%	$90K	471	US
328	TPLTexas Pacific Land Corporation	Equity	0.06%	$90K	228	US
329	CTSHCognizant Technology Solutions	Equity	0.06%	$89K	1,596	US
330	EIXEdison International	Equity	0.06%	$89K	1,271	US
331	XYLXylem Inc	Equity	0.06%	$88K	806	US
332	FEFirstEnergy Corp.	Equity	0.06%	$88K	1,900	US
333	HUBBHubbell Incorporated	Equity	0.06%	$88K	186	US
334	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$88K	390	US
335	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$88K	684	US
336	VRSNVeriSign Inc	Equity	0.06%	$87K	306	US
337	CFGCitizens Financial Group, Inc.	Equity	0.06%	$87K	1,392	US
338	TechnipFMC PLC	Equity	0.06%	$86K	1,253	GB
339	PPLPPL Corporation	Equity	0.06%	$85K	2,410	US
340	VEEVVeeva Systems Inc.	Equity	0.06%	$85K	489	US
341	NRGNRG Energy, Inc.	Equity	0.06%	$85K	635	US
342	LYVLive Nation Entertainment Inc.	Equity	0.06%	$85K	505	US
343	CPAYCorpay, Inc.	Equity	0.06%	$85K	235	US
344	RJFRaymond James Financial, Inc.	Equity	0.06%	$85K	590	US
345	MDBMongoDB, Inc. Class A	Equity	0.06%	$85K	252	US
346	FTAI Aviation Ltd	Equity	0.06%	$84K	324	US
347	AVBAvalonBay Communities, Inc.	Equity	0.06%	$84K	460	US
348	ESEversource Energy	Equity	0.06%	$83K	1,220	US
349	HBANHuntington Bancshares Inc	Equity	0.06%	$83K	5,088	US
350	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$83K	1,165	US
351	PPGPPG Industries, Inc.	Equity	0.06%	$82K	727	US
352	HPQHP Inc.	Equity	0.06%	$81K	2,998	US
353	AWKAmerican Water Works Company, Inc	Equity	0.06%	$80K	652	US
354	PEverpure, Inc.	Equity	0.06%	$80K	1,009	US
355	RFRegions Financial Corp.	Equity	0.06%	$80K	2,856	US
356	EQREquity Residential	Equity	0.06%	$80K	1,221	US
357	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$80K	157	US
358	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$80K	456	US
359	DRIDarden Restaurants, Inc.	Equity	0.06%	$80K	391	US
360	Willis Towers Watson PLC	Equity	0.06%	$80K	319	GB
361	MTDMettler-Toledo International	Equity	0.06%	$79K	67	US
362	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$79K	388	US
363	ILMNIllumina Inc	Equity	0.06%	$79K	484	US
364	DGDollar General Corp.	Equity	0.05%	$79K	711	US
365	CINFCincinnati Financial Corp	Equity	0.05%	$78K	498	US
366	DOWDow Inc.	Equity	0.05%	$78K	2,314	US
367	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$78K	1,691	US
368	DLTRDollar Tree Inc.	Equity	0.05%	$78K	666	US
369	PHMPultegroup, Inc.	Equity	0.05%	$77K	649	US
370	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$76K	795	US
371	KEYKeyCorp	Equity	0.05%	$76K	3,561	US
372	OMCOmnicom Group Inc.	Equity	0.05%	$76K	1,039	US
373	RDDTReddit, Inc.	Equity	0.05%	$75K	428	US
374	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$75K	232	US
375	MKLMarkel Group Inc.	Equity	0.05%	$74K	41	US
376	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$74K	713	US
377	TROWT Rowe Price Group Inc	Equity	0.05%	$73K	700	US
378	INSMInsmed, Inc.	Equity	0.05%	$73K	684	US
379	NINiSource Inc.	Equity	0.05%	$73K	1,577	US
380	DGXQuest Diagnostics Inc.	Equity	0.05%	$73K	373	US
381	FISFidelity National Information Services, Inc.	Equity	0.05%	$73K	1,688	US
382	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$72K	813	US
383	SBACSBA Communications Corp	Equity	0.05%	$72K	354	US
384	CPNGCoupang, Inc.	Equity	0.05%	$72K	4,332	US
385	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$72K	769	US
386	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$71K	452	US
387	LHLabcorp Holdings Inc.	Equity	0.05%	$71K	274	US
388	LUVSouthwest Airlines Co.	Equity	0.05%	$71K	1,659	US
389	BURLBURLINGTON STORES, INC.	Equity	0.05%	$71K	220	US
390	CMSCMS Energy Corporation	Equity	0.05%	$71K	979	US
391	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$71K	3,876	US
392	LPLALPL Financial Holdings Inc.	Equity	0.05%	$70K	255	US
393	STERIS PLC	Equity	0.05%	$70K	328	US
394	STZConstellation Brands, Inc.	Equity	0.05%	$69K	499	US
395	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$69K	249	US
396	AKAMAkamai Technologies Inc	Equity	0.05%	$68K	457	US
397	EFXEquifax, Incorporated	Equity	0.05%	$68K	410	US
398	ENTGEntegris Inc	Equity	0.05%	$68K	489	US
399	VLTOVeralto Corporation	Equity	0.05%	$68K	823	US
400	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.05%	$67K	912	US
401	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$67K	543	US
402	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$67K	1,374	US
403	LENLennar Corporation Class A	Equity	0.05%	$65K	726	US
404	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.05%	$65K	717	US
405	Coca-Cola Europacific Partners	Equity	0.05%	$65K	713	GB
406	HEI.AHEICO CORP CL A	Equity	0.04%	$64K	247	US
407	PKGPackaging Corp of America	Equity	0.04%	$64K	293	US
408	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$64K	838	US
409	FTVFortive Corporation	Equity	0.04%	$64K	1,090	US
410	INCYIncyte Genomics Inc	Equity	0.04%	$63K	650	US
411	IPInternational Paper Co.	Equity	0.04%	$61K	1,834	US
412	ESSEssex Property Trust, Inc	Equity	0.04%	$61K	225	US
413	Credicorp Ltd	Equity	0.04%	$61K	179	PE
414	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$61K	853	US
415	EVRGEvergy, Inc.	Equity	0.04%	$61K	739	US
416	BRBroadridge Financial Solutions Inc	Equity	0.04%	$60K	392	US
417	VTRSViatris Inc. Common Stock	Equity	0.04%	$59K	3,651	US
418	LLoews Corporation	Equity	0.04%	$59K	567	US
419	GISGeneral Mills, Inc.	Equity	0.04%	$58K	1,729	US
420	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$58K	1,986	US
421	WYWeyerhaeuser Company	Equity	0.04%	$58K	2,365	US
422	Amcor PLC	Equity	0.04%	$58K	1,487	CH
423	LyondellBasell Industries NV	Equity	0.04%	$58K	864	US
424	GPNGlobal Payments, Inc.	Equity	0.04%	$57K	761	US
425	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$57K	530	AU
426	CFCF Industries Holding, Inc.	Equity	0.04%	$57K	503	US
427	TSNTyson Foods, Inc.	Equity	0.04%	$56K	915	US
428	PTCPTC, INC	Equity	0.04%	$56K	402	US
429	LIILennox International Inc.	Equity	0.04%	$56K	111	US
430	CDWCDW Corporation	Equity	0.04%	$55K	440	US
431	LDOSLeidos Holdings, Inc.	Equity	0.04%	$55K	430	US
432	NVRNVR, Inc.	Equity	0.04%	$55K	9	US
433	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$55K	664	US
434	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$55K	481	US
435	TSCOTractor Supply Co	Equity	0.04%	$54K	1,715	US
436	SCCOSouthern Copper Corporation	Equity	0.04%	$54K	280	US
437	TXTTextron, Inc.	Equity	0.04%	$53K	583	US
438	BROBrown & Brown, Inc.	Equity	0.04%	$53K	950	US
439	BBYBest Buy Company, Inc.	Equity	0.04%	$53K	685	US
440	DECKDeckers Outdoor Corp	Equity	0.04%	$53K	466	US
441	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$53K	706	US
442	LVSLas Vegas Sands Corp.	Equity	0.04%	$52K	1,028	US
443	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$52K	26	US
444	SUISun Communities, Inc	Equity	0.04%	$51K	413	US
445	IEXIDEX Corporation	Equity	0.04%	$51K	241	US
446	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$51K	2,209	US
447	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$51K	392	US
448	CSLCarlisle Companies, Inc.	Equity	0.03%	$50K	145	US
449	BALLBall Corporation	Equity	0.03%	$50K	914	US
450	NLYAnnaly Capital Management. Inc.	Equity	0.03%	$48K	2,217	US
451	MASMasco Corporation	Equity	0.03%	$48K	686	US
452	JJacobs Solutions Inc.	Equity	0.03%	$47K	396	US
453	GENGen Digital Inc. Common Stock	Equity	0.03%	$47K	1,831	US
454	WRBW.R. Berkley Corporation	Equity	0.03%	$47K	741	US
455	TYLTyler Technologies, Inc.	Equity	0.03%	$47K	150	US
456	ZSZscaler, Inc. Common Stock	Equity	0.03%	$47K	336	US
457	REGRegency Centers Corporation	Equity	0.03%	$47K	606	US
458	Aptiv PLC	Equity	0.03%	$47K	685	IE
459	SSNCSS&C Technologies Inc	Equity	0.03%	$46K	685	US
460	TRUTransUnion	Equity	0.03%	$46K	641	US
461	LULUlululemon athletica inc.	Equity	0.03%	$46K	347	CA
462	ROLRollins, Inc.	Equity	0.03%	$45K	954	US
463	GPCGenuine Parts Company	Equity	0.03%	$45K	457	US
464	CSGPCoStar Group Inc	Equity	0.03%	$44K	1,368	US
465	DOCHealthpeak Properties, Inc.	Equity	0.03%	$44K	2,287	US
466	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$43K	301	US
467	TRMBTrimble Inc. Common Stock	Equity	0.03%	$43K	762	US
468	ZBRAZebra Technologies Corporation	Equity	0.03%	$43K	176	US
469	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.03%	$41K	269	US
470	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$41K	663	US
471	FNFFidelity National Financial, Inc.	Equity	0.03%	$40K	852	US
472	SWKStanley Black & Decker, Inc.	Equity	0.03%	$40K	502	US
473	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$40K	841	US
474	TOSTToast, Inc.	Equity	0.03%	$39K	1,512	US
475	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$39K	637	US
476	AVYAvery Dennison Corp.	Equity	0.03%	$39K	247	US
477	GDDYGoDaddy Inc	Equity	0.03%	$39K	456	US
478	HUBSHUBSPOT, INC.	Equity	0.03%	$39K	177	US
479	UDRUDR, Inc.	Equity	0.03%	$39K	1,051	US
480	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$39K	1,927	US
481	CNACNA Financial Corporation	Equity	0.03%	$38K	899	US
482	CPTCamden Property Trust	Equity	0.03%	$37K	351	US
483	ITGartner, Inc.	Equity	0.03%	$37K	229	US
484	CLXClorox Company	Equity	0.03%	$37K	410	US
485	DPZDomino's Pizza Inc.	Equity	0.03%	$37K	118	US
486	PODDInsulet Corporation	Equity	0.02%	$33K	228	US
487	JKHYHenry (Jack) & Associates	Equity	0.02%	$32K	233	US
488	TTDThe Trade Desk, Inc.	Equity	0.02%	$30K	1,389	US
489	Grab Holdings Ltd	Equity	0.02%	$28K	7,978	SG
490	HRLHormel Foods Corporation	Equity	0.02%	$27K	1,179	US
491	GLOBALFOUNDRIES Inc	Equity	0.02%	$27K	333	US
492	UIUbiquiti Inc. Common Stock	Equity	0.00%	$6K	10	US
493	HOLXHologic Inc	Equity	0.00%	$0	727	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
Exit	CCLCarnival Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALABAstera Labs Inc	0.04%	0.11%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDLNMedline Inc	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.08%	0.14%	+43.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCurtiss-Wright Corp	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TechnipFMC PLC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTAI Aviation Ltd	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.12%	0.17%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.11%	+88.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Credicorp Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHumana Inc	0.05%	0.09%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LITELumentum Holdings Inc	0.11%	0.14%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JBLJabil Inc	0.06%	0.09%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLDRBuilders FirstSource Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STLDSteel Dynamics Inc	0.06%	0.08%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTNXNutanix Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDocusign Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ICON PLC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.08%	0.10%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.05%	0.03%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWaters Corp	0.07%	0.09%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMEEMCOR Group Inc	0.07%	0.09%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ULTAUlta Beauty Inc	0.07%	0.06%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LDOSLeidos Holdings Inc	0.05%	0.04%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LULULululemon Athletica Inc	0.04%	0.03%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFXEquifax Inc	0.06%	0.05%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTReddit Inc	0.04%	0.05%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BURLBurlington Stores Inc	0.04%	0.05%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ESSEssex Property Trust Inc	0.03%	0.04%	+27.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPAYCorpay Inc	0.05%	0.06%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLXClorox Co/The	0.03%	0.03%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MLMMartin Marietta Materials Inc	0.09%	0.09%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTRANatera Inc	0.06%	0.07%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZBRAZebra Technologies Corp	0.02%	0.03%	+27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.10%	0.09%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPDExpeditors International of Wa	0.04%	0.05%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JJacobs Solutions Inc	0.04%	0.03%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTCPTC Inc	0.04%	0.04%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCNCAFirst Citizens BancShares Inc/	0.03%	0.04%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DPZDomino's Pizza Inc	0.03%	0.03%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DGXQuest Diagnostics Inc	0.05%	0.05%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDYTeledyne Technologies Inc	0.07%	0.07%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDWCDW Corp/DE	0.04%	0.04%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOVDover Corp	0.07%	0.07%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WSMWilliams-Sonoma Inc	0.05%	0.06%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBACSBA Communications Corp	0.05%	0.05%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LIILennox International Inc	0.04%	0.04%	+27.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SUISun Communities Inc	0.04%	0.04%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TYLTyler Technologies Inc	0.03%	0.03%	+27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSLCarlisle Cos Inc	0.03%	0.03%	+27.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDDYGoDaddy Inc	0.03%	0.03%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUBBHubbell Inc	0.06%	0.06%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUBSHubSpot Inc	0.03%	0.03%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAAMid-America Apartment Communit	0.04%	0.04%	+12.8%	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.