CRTSX Portfolio moves — Catholic Responsible Investments Multi-Style US Equity Fund

CRTSX

Catholic Responsible Investments Multi-Style US Equity Fund

Catholic Responsible Investments Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT	71,990	71,990	0.65%	$4.92M
QXO INC	91,262	91,262	0.27%	$2.02M
NRG ENERGY INC	8,950	8,950	0.18%	$1.37M
LULULEMON ATHLETICA INC	5,814	5,814	0.13%	$1.01M
SANDISK CORPORATION	1,353	1,353	0.10%	$779.67K
PULTEGROUP INC	1,518	1,518	0.03%	$189.89K
BAKER HUGHES CO	2,860	2,860	0.02%	$160.27K
STARBUCKS CORP	1,500	1,500	0.02%	$137.92K
EAST WEST BNCRP	1,196	1,196	0.02%	$136.87K
MSCI INC	158	158	0.01%	$96.26K
3M CO	561	561	0.01%	$85.92K
SYNOPSYS INC	122	122	0.01%	$56.74K
INVESCO LTD	1,900	1,900	0.01%	$51.85K
EDWARDS LIFESCIENCES CORP COMMON STOCK	623	623	0.01%	$50.69K
AIRBNB INC-CLASS A COMMON STOCK	325	325	0.01%	$42.05K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	470	470	0.01%	$40.90K
MEDLINE INC-A	924	924	0.01%	$40.84K
HUBSPOT INC	70	70	0.00%	$19.60K
STATE STREET INSTITUTIONAL INV TST US GVT INSTL	4,727	4,727	0.00%	$4.73K
The Magnum Ice Cream Co. NV	138	138	0.00%	$2.45K

Security	Shares Oct 2025	Δ shares	End %	Δ value
GENERAL ELECTRIC CO	19,279	-19,279	0.00%	-$5.96M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT	76,135	-76,135	0.00%	-$4.58M
IQVIA HOLDINGS INC	17,358	-17,358	0.00%	-$3.76M
DATADOG INC CL A	1,704	-1,704	0.00%	-$277.43K
ELECTRONIC ARTS INC	994	-994	0.00%	-$198.86K
NVR INC	26	-26	0.00%	-$187.48K
MARVELL TECHNOLOGY INC	1,723	-1,723	0.00%	-$161.51K
ZIMMER BIOMET HO	1,518	-1,518	0.00%	-$152.65K
VULCAN MATERIALS CO	504	-504	0.00%	-$145.91K
BEONE MEDICINES LTD ADR	464	-464	0.00%	-$144.06K
CADENCE DESIGN SYSTEMS INC	383	-383	0.00%	-$129.72K
TPG INC	2,329	-2,329	0.00%	-$128.19K
EBAY INC	1,361	-1,361	0.00%	-$110.66K
KINDER MORGAN INC	3,961	-3,961	0.00%	-$103.74K
STATE STREET CORP	772	-772	0.00%	-$89.29K
KIMBERLY CLARK CORP	697	-697	0.00%	-$83.44K
ROPER TECHNOLOGIES INC	164	-164	0.00%	-$73.17K
ROCKET COS INC-A	4,331	-4,331	0.00%	-$72.15K
AT&T INC	2,825	-2,825	0.00%	-$69.92K
TAPESTRY INC	500	-500	0.00%	-$54.91K
TRADE DESK INC-A	1,068	-1,068	0.00%	-$53.70K
ROCKWELL AUTOMATION INC	111	-111	0.00%	-$40.89K
monday.com Ltd. (Israel)	187	-187	0.00%	-$38.38K
LENNOX INTL INC	60	-60	0.00%	-$30.30K
ZEBRA TECHNOLOGIES CORP CL A	105	-105	0.00%	-$28.27K
TAKE-TWO INTERACTV SOFTWR INC	109	-109	0.00%	-$27.94K
Common Stock	664	-664	0.00%	-$16.25K
PENTAIR PLC	100	-100	0.00%	-$10.64K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
APPLE INC COMMON STOCK	145,575	146,977	1,402	5.07%	-$1.22M
PUT Amazon.com, Inc. 01/02/2026 P205	147,211	148,836	1,625	4.73%	-$335.42K
META PLATFORMS INC CL A	34,858	36,345	1,487	3.46%	$3.44M
VISA INC-CLASS A	23,518	36,858	13,340	1.58%	$3.85M
AMETEK INC COMMON STOCK	49,593	51,021	1,428	1.52%	$1.40M
TAIWAN SEMIC MFG CO LTD SP ADR	14,482	32,687	18,205	1.44%	$6.45M
MOODYS CORP	20,141	20,498	357	1.40%	$894.23K
GE VERNOVA LLC	449	13,032	12,583	1.26%	$9.20M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	18,747	18,973	226	1.21%	$164.65K
Common Stock	26,786	28,809	2,023	1.19%	$2.68M
STRYKER CORP	22,137	23,493	1,356	1.15%	$795.99K
CENCORA INC COMMON STOCK	17,756	22,233	4,477	1.06%	$1.99M
UNITED RENTALS INC	7,213	7,929	716	0.82%	-$82.87K
APPLIED MATERIALS INC COMMON STOCK	17,304	18,218	914	0.78%	$1.84M
CH ROBINSON WORLDWIDE INC	22,497	29,724	7,227	0.77%	$2.33M
MEDTRONIC PLC	36,152	55,059	18,907	0.75%	$2.39M
QUEST DIAGNOSTICS INC	25,720	29,698	3,978	0.74%	$1.03M
HUBBELL INC	9,680	10,125	445	0.66%	$390.79K
NXP SEMICONDUCTO	17,861	20,454	2,593	0.61%	$890.38K
NETFLIX INC	3,123	53,393	50,270	0.59%	$963.58K
COSTCO WHOLESALE CORP	4,605	4,690	85	0.59%	$212.55K
CVS HEALTH CORP	28,322	54,469	26,147	0.54%	$1.85M
AMERICAN TOWER CORP	21,604	22,491	887	0.54%	$165.50K
Common Stock	14,237	16,744	2,507	0.53%	$317.43K
SCHWAB CHARLES CORP	34,676	36,231	1,555	0.50%	$487.55K
INTERCONTINENTAL EXCHANGE INC	19,798	20,879	1,081	0.48%	$732.10K
APOLLO GLOBAL MANAGEMENT INC	23,420	26,607	3,187	0.48%	$668.37K
HEICO CORP	10,283	10,726	443	0.47%	$281.71K
FREEPORT MCMORAN INC	52,468	58,692	6,224	0.47%	$1.35M
MONSTER BEVERAGE CORP	42,376	43,514	1,138	0.47%	$682.20K
SERVICENOW INC	4,615	23,983	19,368	0.37%	-$1.44M
TESLA INC	6,239	6,258	19	0.36%	-$154.97K
COPART INC	59,761	65,896	6,135	0.36%	$103.74K
OLD DOMINION FRT	3,711	14,748	11,037	0.34%	$2.03M
SNOWFLAKE INC CL A	11,711	12,007	296	0.31%	-$905.37K
VERALTO CORP	22,472	23,173	701	0.30%	$76.13K
BLUE OWL CAPITAL INC A	122,984	150,661	27,677	0.27%	$115.56K
MARTIN MAR MTLS	2,962	3,144	182	0.27%	$233.73K
VEEVA SYSTEMS-A	7,966	9,296	1,330	0.25%	-$424.06K
TYLER TECHNOLOGIES INC	4,674	4,965	291	0.24%	-$391.97K
WEST PHARMACEUTICAL SVCS INC	4,703	4,838	135	0.15%	-$208.42K
VERISK ANALYTICS INC	574	4,690	4,116	0.14%	$894.32K
KLA CORP	396	640	244	0.12%	$435.22K
CAVA GROUP INC	11,655	15,035	3,380	0.12%	$285.20K
CISCO SYSTEMS INC	7,201	8,173	972	0.09%	$113.64K
INTEL CORP	10,700	13,329	2,629	0.08%	$191.51K
WESTERN DIGITAL CORP	700	2,376	1,676	0.08%	$489.40K
SEAGATE TECHNOLO	847	1,398	551	0.08%	$353.22K
MONOLITHIC POWER SYS INC	432	446	14	0.07%	$67.21K
US BANCORP DEL	6,906	8,623	1,717	0.06%	$161.46K
PARKER HANNIFIN CORP	447	514	67	0.06%	$135.57K
DEERE & CO	758	850	92	0.06%	$98.88K
MARSH & MCLENNAN	2,191	2,305	114	0.06%	$43.45K
ARISTA NETWORKS INC COMMON STOCK	2,822	3,048	226	0.06%	-$12.98K
TJX COS INC	2,068	2,796	728	0.06%	$129.06K
CME GROUP INC CL A	1,350	1,411	61	0.05%	$49.45K
APPLOVIN CORP	608	835	227	0.05%	$7.55K
TE CONNECTIVITY	1,443	1,715	272	0.05%	$25.63K
S&P GLOBAL INC	659	713	54	0.05%	$55.24K
METLIFE INC	3,977	4,529	552	0.05%	$39.80K
WILLIAMS COS INC	3,508	5,018	1,510	0.04%	$134.50K
CSX CORP	7,584	8,820	1,236	0.04%	$59.87K
BANK OF NEW YORK MELLON CORP COMMON STOCK	2,314	2,751	437	0.04%	$80.15K
BLOCK INC CL A	4,992	5,196	204	0.04%	-$65.10K
COLGATE-PALMOLIVE CO	1,916	3,289	1,373	0.04%	$149.34K
ALLIANT ENERGY CORP COMMON STOCK	1,600	4,334	2,734	0.04%	$178.74K
CROWDSTRIKE HOLDINGS INC	573	611	38	0.04%	-$41.45K
TKO GROUP HOLDINGS INC	601	1,201	600	0.03%	$130.07K
SAIA INC	609	688	79	0.03%	$52.26K
TERADYNE INC	400	942	542	0.03%	$154.37K
PACCAR INC	964	1,828	864	0.03%	$129.82K
VERTIV HOLDINGS CO	1,030	1,175	145	0.03%	$20.12K
CARVANA CO CL A	148	537	389	0.03%	$170.03K
SOUTHERN CO	2,144	2,350	206	0.03%	$8.26K
EQUITABLE HOLDINGS INC COMMON STOCK	2,059	4,359	2,300	0.03%	$100.54K
ADOBE INC	625	666	41	0.03%	-$17.39K
TARGA RESOURCES CORP	921	971	50	0.03%	$53.28K
WW GRAINGER INC	160	180	20	0.03%	$37.75K
CINTAS CORP	882	983	101	0.02%	$26.49K
ECOLAB INC	562	640	78	0.02%	$36.38K
ELEVANCE HEALTH INC COMMON STOCK	492	503	11	0.02%	$17.84K
ARES MANAGEMENT CORP CL A	896	1,146	250	0.02%	$38.28K
ESTEE LAUDER COS INC CL A	1,251	1,446	195	0.02%	$45.74K
WASTE MANAGEMENT INC	585	676	91	0.02%	$33.37K
MIDDLEBY CORP	607	944	337	0.02%	$63.52K
API GROUP CORP	2,673	3,292	619	0.02%	$38.43K
CAN NATL RAILWAY	1,255	1,323	68	0.02%	$6.93K
BLACKSTONE INC	549	858	309	0.02%	$41.69K
CARRIER GLOBAL CORP	1,804	1,990	186	0.02%	$11.24K
TARGET CORP COMMON STOCK	761	861	100	0.01%	$20.25K
BALL CORP COMMON STOCK	1,331	1,491	160	0.01%	$22.24K
WINGSTOP INC	187	273	86	0.01%	$31.95K
LAMB WESTON HOLDINGS INC	280	1,350	1,070	0.01%	$44.72K
ZOETIS INC CL A	320	464	144	0.01%	$11.81K
CDW CORPORATION	348	448	100	0.01%	$1.16K
PACKAGING CORP OF AMERICA	163	250	87	0.01%	$23.73K
ELF BEAUTY INC	473	553	80	0.01%	-$10.77K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	241,148	223,703	-17,445	5.68%	-$6.07M
MICROSOFT CORP	93,966	89,190	-4,776	5.10%	-$10.28M
BROADCOM INC	56,762	54,814	-1,948	2.41%	-$2.82M
ALPHABET INC CL C	55,176	51,563	-3,613	2.32%	$1.91M
ALPHABET INC CL A	49,198	44,300	-4,898	1.99%	$1.14M
TRANSDIGM GROUP INC	9,700	9,695	-5	1.84%	$1.15M
JPMORGAN CHASE and CO	43,992	42,821	-1,171	1.74%	-$588.28K
LINDE PLC	26,007	21,552	-4,455	1.31%	-$1.03M
MICRON TECHNOLOGY INC	32,544	21,979	-10,565	1.21%	$1.84M
US ULTRA BOND CBT Sep25	11,438,724	8,624,616	-2,814,108	1.15%	-$2.81M
ORACLE CORP	69,931	52,017	-17,914	1.14%	-$9.80M
CRH PLC	60,167	59,902	-265	0.97%	$166.71K
US FOODS HOLDING CORP	89,837	87,340	-2,497	0.97%	$779.41K
MASTERCARD INC CL A	13,223	12,950	-273	0.93%	-$321.63K
Common Stock	89,061	46,893	-42,168	0.90%	-$5.65M
KINROSS GOLD CORP	236,841	209,150	-27,691	0.88%	$1.10M
COCA-COLA CO/THE	88,727	85,955	-2,772	0.85%	$317.00K
FIRSTENERGY CORP	118,386	115,300	-3,086	0.73%	$32.67K
MCKESSON CORP	6,639	6,436	-203	0.71%	-$36.82K
AMERICAN EXPRESS CO COMMON STOCK	15,118	14,836	-282	0.69%	-$228.72K
CONOCOPHILLIPS	49,262	47,902	-1,360	0.66%	$615.40K
WELLS FARGO & CO	56,917	55,016	-1,901	0.66%	$28.33K
CUMMINS INC	8,768	8,429	-339	0.65%	$1.04M
MORGAN STANLEY	27,091	26,534	-557	0.64%	$407.49K
WALT DISNEY CO/T	44,029	42,784	-1,245	0.64%	-$132.51K
INTUIT INC	16,920	9,605	-7,315	0.64%	-$6.50M
DIAMONDBACK ENERGY INC	29,957	29,023	-934	0.63%	$468.78K
SYSCO CORP	57,103	55,662	-1,441	0.62%	$425.65K
UBER TECHNOLOGIES INC	80,609	56,318	-24,291	0.60%	-$3.27M
NEWMONT CORP	42,926	39,511	-3,415	0.59%	$963.34K
MARATHON PETROLEUM CORP	25,062	24,566	-496	0.58%	-$556.55K
FEDEX CORP	13,407	13,034	-373	0.56%	$797.24K
MICROCHIP TECHNOLOGY	56,590	55,017	-1,573	0.55%	$644.54K
LPL FINL HLDGS INC	11,590	11,268	-322	0.55%	-$265.84K
HUNTINGTON BANCSHARES INC	222,215	215,890	-6,325	0.50%	$342.76K
ENTERGY CORP	39,857	38,763	-1,094	0.49%	-$112.88K
GOLDMAN SACHS GROUP INC	3,904	3,796	-108	0.47%	$469.12K
CENTENE CORP	83,891	81,448	-2,443	0.47%	$561.10K
T-MOBILE US INC	17,798	17,523	-275	0.46%	-$282.76K
SAP SE	29,273	16,797	-12,476	0.45%	-$4.23M
O'REILLY AUTOMOTIVE INC	35,700	33,702	-1,998	0.44%	-$54.89K
IDEXX LABS INC	5,190	4,871	-319	0.43%	-$1.35K
AON PLC-CLASS A	9,506	9,242	-264	0.43%	-$7.13K
CAPITAL ONE FINANCIAL CORP	14,928	14,387	-541	0.42%	-$134.27K
HOME DEPOT INC	9,036	8,053	-983	0.40%	-$413.40K
DELL TECHNOLOGIES INC CL C	27,104	25,838	-1,266	0.39%	-$1.43M
CENOVUS ENERGY INC	147,218	143,126	-4,092	0.38%	$331.52K
FLEX LTD	55,744	44,229	-11,515	0.37%	-$696.92K
RELIANCE STEEL and ALUMINUM CO	8,470	8,235	-235	0.36%	$321.25K
EMERSON ELECTRIC CO	23,471	18,216	-5,255	0.36%	-$598.82K
KEYSIGHT TECHNOLOGIES INC	16,132	12,307	-3,825	0.35%	-$289.14K
ALLSTATE CORP COMMON STOCK	13,223	12,798	-425	0.34%	$14.21K
AUTOZONE INC COMMON STOCK	859	686	-173	0.34%	-$615.19K
CENTERPOINT ENERGY INC	65,777	63,949	-1,828	0.34%	$22.82K
CORPAY INC	9,130	7,933	-1,197	0.33%	$118.96K
THE BOOKING HOLDINGS INC	519	498	-21	0.33%	-$144.43K
WESTINGHOUSE AIR BRAKE TECH CORP	12,107	10,566	-1,541	0.32%	-$43.50K
TRANSUNION	28,982	28,007	-975	0.29%	-$139.65K
UNITED AIRLINES HOLDINGS INC	21,869	21,232	-637	0.29%	$115.90K
STEEL DYNAMICS INC	11,972	11,623	-349	0.28%	$209.93K
SLB LTD	42,467	38,536	-3,931	0.25%	$333.01K
EVEREST RE GROUP	5,776	5,599	-177	0.25%	$38.17K
COCA COLA EUROPEAN PARTNERS PLC	18,958	18,431	-527	0.22%	$6.08K
HUMANA INC	8,731	8,505	-226	0.22%	-$768.70K
CHIPOTLE MEXICAN GRILL INC	61,508	41,978	-19,530	0.22%	-$317.50K
APTIV PLC	21,202	20,613	-589	0.21%	-$158.05K
ALLEGION PLC	9,029	8,778	-251	0.19%	-$44.94K
ARTHUR J GALLAGHAR AND CO	6,461	5,474	-987	0.18%	-$246.90K
LAM RESEARCH CORP	12,654	5,316	-7,338	0.16%	-$751.43K
TRIMBLE INC	18,471	17,958	-513	0.16%	-$259.10K
WALMART INC	10,533	9,988	-545	0.16%	$124.24K
EXXON MOBIL CORP	8,353	8,186	-167	0.15%	$202.25K
AUTONATION INC	8,585	5,289	-3,296	0.14%	-$631.74K
BANK OF AMERICA CORP COMMON STOCK	21,635	18,972	-2,663	0.13%	-$147.08K
CHEVRON CORP	5,007	4,898	-109	0.12%	$76.75K
CATERPILLAR INC	1,385	1,290	-95	0.11%	$48.49K
CITIGROUP INC	7,230	7,075	-155	0.11%	$86.76K
ACCENTURE PLC-A	2,729	2,602	-127	0.09%	$3.47K
CHUBB LTD	2,290	2,032	-258	0.08%	-$5.17K
MCDONALDS CORP	2,139	1,790	-349	0.07%	-$74.49K
NEXTERA ENERGY INC	6,635	6,275	-360	0.07%	$11.48K
INTUITIVE SURGICAL INC	1,114	1,087	-27	0.07%	-$47.10K
SALESFORCE INC	10,896	1,729	-9,167	0.05%	-$2.47M
PALO ALTO NETWORKS INC	2,162	1,958	-204	0.05%	-$129.65K
PROLOGIS INC REIT	2,605	2,527	-78	0.04%	$6.67K
PEPSICO INC	2,130	2,065	-65	0.04%	$6.07K
LOWES COS INC	1,171	1,137	-34	0.04%	$24.80K
WELLTOWER INC	1,661	1,610	-51	0.04%	$2.55K
BOSTON SCIENTIFIC CORP	3,317	3,208	-109	0.04%	-$34.04K
HILTON WORLDWIDE HOLDINGS INC	1,005	974	-31	0.04%	$32.50K
EQUINIX INC	350	338	-12	0.04%	-$18.63K
SEMPRA ENERGY	3,297	3,185	-112	0.04%	-$26.00K
HOWMET AEROSPACE INC	1,334	1,250	-84	0.03%	-$14.64K
TRADEWEB MARKETS INC A	2,501	2,383	-118	0.03%	-$17.96K
PG&E CORP	16,300	15,701	-599	0.03%	-$18.04K
CONSOLIDATED EDISON INC	2,168	2,089	-79	0.03%	$11.57K
ROYAL CARIBBEAN	800	685	-115	0.03%	-$7.08K
AMERICAN INTERNATIONAL GROUP COMMON STOCK	3,775	2,938	-837	0.03%	-$78.08K
FRANCO-NEVADA CORP	943	915	-28	0.03%	$38.45K
GENERAL MOTORS CO	2,774	2,417	-357	0.03%	$11.37K
SHERWIN WILLIAMS CO	623	562	-61	0.03%	-$15.59K
PALANTIR TECHNOLOGIES INC	5,230	1,320	-3,910	0.03%	-$854.96K
DOVER CORP	1,299	950	-349	0.03%	-$44.30K
FORTINET INC COMMON STOCK	2,515	2,243	-272	0.02%	-$35.11K
TRANE TECHNOLOGI	491	433	-58	0.02%	-$38.18K
REXFORD INDUSTRIAL REALTY INC	4,593	4,391	-202	0.02%	-$11.82K
PROGRESSIVE CORP OHIO	1,068	851	-217	0.02%	-$43.00K
JOHNSON CONTROLS	1,464	1,449	-15	0.02%	$5.34K
CBRE GROUP INC - CL A	1,025	981	-44	0.02%	$10.85K
DOORDASH INC-A	1,194	808	-386	0.02%	-$138.38K
INTL BUS MACH CORP	2,262	539	-1,723	0.02%	-$530.05K
THE CIGNA GROUP	965	593	-372	0.02%	-$73.31K
ROSS STORES INC	1,437	844	-593	0.02%	-$69.15K
VOYA FINANCIAL INC	2,284	2,003	-281	0.02%	-$16.52K
ATMOS ENERGY CORP COMMON STOCK	964	920	-44	0.02%	-$12.51K
FIFTH THIRD BANCORP	3,039	2,909	-130	0.02%	$19.61K
CARDINAL HEALTH INC	800	666	-134	0.02%	-$9.51K
CONSTELLATION ENERGY CORP	729	506	-223	0.02%	-$132.81K
KEURIG DR PEPPER INC	6,633	4,976	-1,657	0.02%	-$43.61K
VALERO ENERGY CORP	1,354	738	-616	0.02%	-$95.69K
RESMED INC	540	512	-28	0.02%	-$1.06K
INTL PAPER CO	3,404	3,224	-180	0.02%	-$1.54K
DESCARTES SYS	1,831	1,735	-96	0.02%	-$31.80K
MONDELEZ INTL INC	2,264	2,146	-118	0.02%	-$4.61K
HARTFORD INSURANCE GROUP INC/THE	1,186	929	-257	0.02%	-$21.81K
ESAB CORP	986	985	-1	0.02%	$4.10K
EOG RESOURCES INC	1,321	1,011	-310	0.02%	-$26.45K
PUBLIC STORAGE	434	410	-24	0.02%	-$7.66K
INGERSOLL RAND INC	1,399	1,315	-84	0.02%	$6.42K
WASTE CONNECTIONS INC	712	664	-48	0.01%	-$8.10K
ROBINHOOD MARKETS INC	1,295	1,097	-198	0.01%	-$80.95K
KEYCORP	5,000	4,693	-307	0.01%	$13.04K
SIMON PROPERTY	549	515	-34	0.01%	$2.03K
ULTA BEAUTY INC	169	152	-17	0.01%	$10.54K
CMS ENERGY CORP	1,442	1,351	-91	0.01%	-$9.48K
CORTEVA INC	1,405	1,323	-82	0.01%	$9.99K
NIKE INC CL B	1,635	1,512	-123	0.01%	-$12.15K
EQT CORPORATION	1,789	1,590	-199	0.01%	-$4.06K
QUALCOMM INC	3,063	558	-2,505	0.01%	-$469.51K
EXPAND ENERGY CORP	766	708	-58	0.01%	$451
WEST FRASER TIMB	1,318	1,162	-156	0.01%	-$964
FIRST SOLAR INC	469	344	-125	0.01%	-$47.62K
ESSEX PROPERTY TRUST INC	347	305	-42	0.01%	-$10.54K
AVALONBAY COMMUNITIES INC REIT	466	421	-45	0.01%	-$6.25K
COREBRIDGE FINANCIAL INC	3,233	2,362	-871	0.01%	-$32.45K
SITEONE LANDSCAPE SUPPLY INC	552	482	-70	0.01%	-$2.45K
AXIS CAPITAL	668	617	-51	0.01%	$1.10K
WESTERN ALLIANCE BANCORP	852	713	-139	0.01%	-$2.34K
AUTODESK INC COMMON STOCK	318	250	-68	0.01%	-$32.61K
KENVUE INC	3,856	3,583	-273	0.01%	$6.93K
CUBESMART	1,816	1,646	-170	0.01%	-$6.63K
STANLEY BLACK and DECKER INC	892	731	-161	0.01%	-$2.91K
COMCAST CORP CL A	5,914	1,814	-4,100	0.01%	-$110.65K
Spotify Technology SA	329	107	-222	0.01%	-$162.06K
EQUIFAX INC	478	257	-221	0.01%	-$49.15K
XYLEM INC	756	364	-392	0.01%	-$63.86K
KIMCO REALTY CORPORATION	2,767	2,280	-487	0.01%	-$9.10K
REGENCY CENTERS CORP REIT	743	653	-90	0.01%	-$3.65K
POPULAR INC	445	354	-91	0.01%	-$2.33K
EXELON CORP	1,484	1,055	-429	0.01%	-$21.20K
DARDEN RESTAURANTS INC	300	233	-67	0.01%	-$7.60K
UNION PACIFIC CORP	634	197	-437	0.01%	-$93.40K
CF INDUSTRIES HOLDINGS INC	557	496	-61	0.01%	-$150
TYSON FOODS INC CL A	800	703	-97	0.01%	$4.80K
WORKDAY INC CL A	347	257	-90	0.01%	-$38.12K
FAIR ISAAC CORP	41	28	-13	0.01%	-$27.07K
DOMINOS PIZZA INC	129	99	-30	0.01%	-$10.78K
RENAISSANCERE	501	140	-361	0.01%	-$87.86K
SUN COMMUNITIES INC - REIT	349	307	-42	0.01%	-$5.06K
BXP INC	704	604	-100	0.01%	-$11.06K
FISERV INC	757	590	-167	0.00%	-$12.88K
CBOE GLOBAL MARKETS INC	151	138	-13	0.00%	-$513
AGNICO EAGLE MINES LTD COMMON STOCK	300	186	-114	0.00%	-$12.81K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK	518	380	-138	0.00%	-$11.55K
PTC INC	566	214	-352	0.00%	-$78.96K
TRUIST FINL CORP	842	615	-227	0.00%	-$5.96K
MOSAIC CO/THE	1,242	1,034	-208	0.00%	-$5.66K
AUTOMATIC DATA PROCESSING COMMON STOCK	162	86	-76	0.00%	-$20.94K
DOW INC	781	598	-183	0.00%	-$2.15K
DAYFORCE INC	1,366	234	-1,132	0.00%	-$77.69K
COSTAR GROUP INC	412	259	-153	0.00%	-$12.42K
EQUITY LIFESTYLE PPTYS INC	400	244	-156	0.00%	-$9.01K
RPM INTL INC	193	105	-88	0.00%	-$9.86K
GLOBAL PAYMENTS INC	215	82	-133	0.00%	-$10.84K
KLARNA GROUP PLC COMMON STOCK USD.01	569	225	-344	0.00%	-$16.19K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
POOL CORP	90	90	0	0.00%	-$1.17K

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