AAEQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.71%	$38M	191,527	US
2	AAPLApple Inc.	Equity	7.22%	$36M	123,992	US
3	MSFTMicrosoft Corp	Equity	4.82%	$24M	64,241	US
4	AMZNAmazon.Com Inc	Equity	3.99%	$20M	83,243	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.55%	$18M	49,436	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.90%	$14M	38,104	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.83%	$14M	39,821	US
8	MUMicron Technology, Inc.	Equity	2.14%	$11M	9,210	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.09%	$10M	18,406	US
10	TSLATesla, Inc. Common Stock	Equity	1.87%	$9.3M	22,097	US
11	LLYEli Lilly & Co.	Equity	1.64%	$8.1M	6,777	US
12	AMDAdvanced Micro Devices	Equity	1.58%	$7.8M	13,488	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.57%	$7.8M	15,607	US
14	JPMJPMorgan Chase & Co.	Equity	1.46%	$7.2M	22,103	US
15	INTCIntel Corp	Equity	1.10%	$5.5M	39,250	US
16	JNJJohnson & Johnson	Equity	1.05%	$5.2M	20,492	US
17	XOMExxonMobil Holdings Corporation	Equity	0.97%	$4.8M	35,237	US
18	VVISA Inc.	Equity	0.96%	$4.8M	13,864	US
19	AMATApplied Materials Inc	Equity	0.91%	$4.5M	6,250	US
20	LRCXLam Research Corp	Equity	0.88%	$4.4M	10,048	US
21	WMTWalmart Inc. Common Stock	Equity	0.85%	$4.2M	37,120	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.80%	$4.0M	33,657	US
23	CATCaterpillar Inc.	Equity	0.76%	$3.8M	3,568	US
24	ABBVABBVIE INC.	Equity	0.75%	$3.7M	14,899	US
25	MAMastercard Incorporated	Equity	0.70%	$3.5M	6,747	US
26	COSTCostco Wholesale Corp	Equity	0.70%	$3.5M	3,731	US
27	KLACKLA Corporation Common Stock	Equity	0.66%	$3.3M	10,791	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.65%	$3.2M	7,729	US
29	GEGE Aerospace	Equity	0.65%	$3.2M	8,634	US
30	BACBank of America Corporation	Equity	0.63%	$3.1M	55,174	US
31	HDHome Depot, Inc.	Equity	0.58%	$2.9M	8,234	US
32	PGProcter & Gamble Company	Equity	0.57%	$2.8M	19,396	US
33	KOCoca-Cola Company	Equity	0.54%	$2.7M	32,966	US
34	MRKMerck & Co., Inc.	Equity	0.54%	$2.7M	20,890	US
35	SNDKSandisk Corporation Common Stock	Equity	0.54%	$2.7M	1,189	US
36	CVXChevron Corporation	Equity	0.53%	$2.6M	15,870	US
37	NFLXNetFlix Inc	Equity	0.53%	$2.6M	37,032	US
38	GEVGE Vernova Inc.	Equity	0.49%	$2.4M	2,054	US
39	TXNTexas Instruments Incorporated	Equity	0.47%	$2.3M	7,849	US
40	PMPhilip Morris International Inc.	Equity	0.47%	$2.3M	12,976	US
41	GSGoldman Sachs Group Inc.	Equity	0.47%	$2.3M	2,313	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.47%	$2.4M	6,907	US
43	IBMInternational Business Machines Corporation	Equity	0.44%	$2.2M	7,816	US
44	WFCWells Fargo & Co.	Equity	0.42%	$2.1M	25,482	US
45	RTXRTX Corporation	Equity	0.42%	$2.1M	11,119	US
46	MSMorgan Stanley	Equity	0.42%	$2.1M	10,011	US
47	CCitigroup Inc.	Equity	0.41%	$2.0M	14,597	US
48	Linde PLC	Equity	0.41%	$2.1M	3,958	IE
49	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	$2.0M	17,380	US
50	ORCLOracle Corp	Equity	0.39%	$1.9M	13,206	US
51	ADIAnalog Devices, Inc.	Equity	0.35%	$1.7M	4,381	US
52	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.35%	$1.7M	2,271	US
53	APHAmphenol Corporation	Equity	0.33%	$1.6M	9,267	US
54	AMGNAmgen Inc	Equity	0.33%	$1.6M	4,552	US
55	WDCWestern Digital Corp.	Equity	0.32%	$1.6M	2,464	US
56	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$1.6M	3,156	US
57	MCDMcDonald's Corporation	Equity	0.32%	$1.6M	5,945	US
58	GLWCorning Incorporated	Equity	0.32%	$1.6M	6,209	US
59	Seagate Technology Holdings PLC	Equity	0.32%	$1.6M	1,632	IE
60	QCOMQualcomm Inc	Equity	0.31%	$1.5M	8,347	US
61	PEPPepsiCo, Inc.	Equity	0.31%	$1.6M	11,487	US
62	NEENextEra Energy, Inc.	Equity	0.31%	$1.5M	17,434	US
63	TJXTJX Companies, Inc. (The)	Equity	0.29%	$1.4M	9,370	US
64	BABoeing Company	Equity	0.29%	$1.4M	6,618	US
65	UNPUnion Pacific Corp.	Equity	0.27%	$1.3M	4,956	US
66	Welltower Inc	Other	0.27%	$1.3M	5,811	US
67	ANETArista Networks	Equity	0.27%	$1.3M	7,840	US
68	GILDGilead Sciences Inc	Equity	0.26%	$1.3M	10,129	US
69	CRMSalesforce, Inc.	Equity	0.26%	$1.3M	8,383	US
70	SCHWThe Charles Schwab Corporation	Equity	0.25%	$1.2M	13,541	US
71	Eaton Corp PLC	Equity	0.25%	$1.2M	2,918	IE
72	UBERUber Technologies, Inc.	Equity	0.25%	$1.2M	17,093	US
73	ISRGIntuitive Surgical Inc.	Equity	0.24%	$1.2M	2,962	US
74	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$1.2M	6,671	US
75	PFEPfizer Inc.	Equity	0.23%	$1.1M	47,368	US
76	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$1.1M	2,283	US
77	BLKBlackrock, Inc.	Equity	0.23%	$1.1M	1,194	US
78	Prologis Inc	Other	0.23%	$1.1M	8,275	US
79	COPConocoPhillips	Equity	0.22%	$1.1M	10,295	US
80	CVSCVS HEALTH CORPORATION	Equity	0.22%	$1.1M	10,583	US
81	MOAltria Group, Inc.	Equity	0.22%	$1.1M	15,018	US
82	Chubb Ltd	Equity	0.22%	$1.1M	3,242	CH
83	DHRDanaher Corporation	Equity	0.21%	$1.1M	5,606	US
84	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$1.1M	2,055	US
85	PHParker-Hannifin Corporation	Equity	0.20%	$1.0M	1,025	US
86	COFCapital One Financial	Equity	0.20%	$1.0M	5,037	US
87	LOWLowe's Companies Inc.	Equity	0.20%	$1.0M	4,577	US
88	SPGIS&P Global Inc.	Equity	0.20%	$1.0M	2,492	US
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$997K	2,978	US
90	SBUXStarbucks Corp	Equity	0.19%	$965K	9,441	US
91	NOWSERVICENOW, INC.	Equity	0.19%	$928K	9,345	US
92	DELLDell Technologies Inc.	Equity	0.19%	$956K	2,215	US
93	BNYBank of New York Mellon Corporation	Equity	0.18%	$896K	6,198	US
94	Trane Technologies PLC	Equity	0.18%	$893K	1,819	IE
95	SOThe Southern Company	Equity	0.17%	$867K	9,054	US
96	LMTLockheed Martin Corp.	Equity	0.17%	$845K	1,659	US
97	HWMHowmet Aerospace Inc.	Equity	0.17%	$870K	3,235	US
98	Equinix Inc	Other	0.17%	$823K	790	US
99	CDNSCadence Design Systems	Equity	0.16%	$773K	2,059	US
100	MCKMcKesson Corporation	Equity	0.16%	$802K	1,061	US
101	DUKDuke Energy Corporation	Equity	0.16%	$808K	6,387	US
102	ADBEAdobe Inc.	Equity	0.16%	$777K	3,792	US
103	PWRQuanta Services, Inc.	Equity	0.16%	$805K	1,118	US
104	FTNTFortinet, Inc.	Equity	0.16%	$813K	5,293	US
105	Johnson Controls International plc	Equity	0.16%	$777K	5,317	IE
106	WMBWilliams Companies Inc.	Equity	0.15%	$746K	10,034	US
107	ADPAutomatic Data Processing	Equity	0.15%	$746K	3,329	US
108	CSXCSX Corporation	Equity	0.15%	$733K	15,424	US
109	MARMarriott International Class A Common Stock	Equity	0.15%	$735K	1,983	US
110	MRSHMarsh	Equity	0.15%	$760K	4,560	US
111	NEMNewmont Corporation	Equity	0.15%	$741K	7,937	US
112	WMWaste Management, Inc.	Equity	0.14%	$671K	3,012	US
113	CMICummins Inc.	Equity	0.14%	$709K	994	US
114	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$694K	7,540	US
115	BXBlackstone Inc.	Equity	0.14%	$720K	6,123	US
116	ELVElevance Health, Inc.	Equity	0.14%	$708K	1,832	US
117	MMM3M Company	Equity	0.14%	$684K	4,227	US
118	First American Government Obligations Fund	Cash	0.14%	$719K	718,633	US
119	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$704K	2,704	US
120	EOGEOG Resources, Inc.	Equity	0.13%	$661K	5,099	US
121	SNPSSynopsys Inc	Equity	0.13%	$639K	1,433	US
122	SHWThe Sherwin-Williams Company	Equity	0.13%	$643K	1,866	US
123	ICEIntercontinental Exchange Inc.	Equity	0.13%	$630K	5,120	US
124	VLOValero Energy Corporation	Equity	0.13%	$657K	2,521	US
125	CMECME Group Inc.	Equity	0.13%	$668K	3,025	US
126	FCXFreeport-McMoran Inc.	Equity	0.13%	$670K	10,659	US
127	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$660K	2,657	US
128	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.13%	$631K	23,662	US
129	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$643K	5,978	US
130	AMERICAN TOWER CORP	Other	0.13%	$634K	3,879	US
131	Aon PLC	Equity	0.13%	$632K	1,904	US
132	TMUST-Mobile US, Inc.	Equity	0.13%	$670K	3,992	US
133	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$639K	1,935	US
134	TERTeradyne, Inc. Common Stock	Equity	0.12%	$583K	1,204	US
135	URIUnited Rentals, Inc.	Equity	0.12%	$588K	519	US
136	TDGTransDigm Group Incorporated	Equity	0.12%	$602K	452	US
137	PCARPaccar Inc	Equity	0.12%	$595K	4,952	US
138	ROSTRoss Stores Inc	Equity	0.12%	$613K	2,879	US
139	MCOMoody's Corporation	Equity	0.12%	$615K	1,358	US
140	HONHoneywell International, Inc.	Equity	0.12%	$588K	2,624	US
141	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$600K	963	US
142	CLColgate-Palmolive Company	Equity	0.12%	$601K	6,560	US
143	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$601K	4,392	US
144	COHRCoherent Corp.	Equity	0.12%	$588K	1,490	US
145	EMREmerson Electric Co.	Equity	0.12%	$585K	4,085	US
146	TRVThe Travelers Companies, Inc.	Equity	0.12%	$577K	1,748	US
147	NSCNorfolk Southern Corp.	Equity	0.12%	$573K	1,821	US
148	Royal Caribbean Cruises Ltd	Equity	0.12%	$588K	1,853	LR
149	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$580K	2,624	US
150	CIThe Cigna Group	Equity	0.12%	$597K	2,167	US
151	Simon Property Group Inc	Other	0.12%	$593K	2,651	US
152	SLBSLB Limited	Equity	0.12%	$577K	12,417	US
153	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$616K	2,410	US
154	GMGeneral Motors Company	Equity	0.12%	$589K	7,636	US
155	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$590K	5,885	US
156	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$584K	3,165	US
157	BSXBoston Scientific Corp.	Equity	0.11%	$553K	12,961	US
158	OKEOneok, Inc.	Equity	0.11%	$537K	6,172	US
159	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$546K	395	US
160	ECLEcolab, Inc.	Equity	0.11%	$567K	2,036	US
161	CIENCiena Corporation	Equity	0.11%	$541K	1,103	US
162	NOCNorthrop Grumman Corp.	Equity	0.11%	$548K	1,075	US
163	FASTFastenal Co	Equity	0.11%	$544K	11,332	US
164	CARRCarrier Global Corporation	Equity	0.11%	$567K	7,732	US
165	BKRBaker Hughes Company	Equity	0.11%	$527K	9,494	US
166	CRH PLC	Equity	0.11%	$568K	5,305	IE
167	TRGPTarga Resources Corp.	Equity	0.11%	$562K	2,097	US
168	CTVACorteva, Inc. Common Stock	Equity	0.11%	$539K	6,369	US
169	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$537K	3,751	US
170	MNSTMonster Beverage Corporation	Equity	0.11%	$557K	5,797	US
171	PSXPHILLIPS 66	Equity	0.11%	$559K	3,309	US
172	FIXComfort Systems USA, Inc.	Equity	0.10%	$521K	263	US
173	ALLThe Allstate Corporation	Equity	0.10%	$503K	2,113	US
174	TFCTruist Financial Corporation	Equity	0.10%	$518K	10,397	US
175	NUENucor Corporation	Equity	0.10%	$482K	2,164	US
176	EWEdwards Lifesciences Corp	Equity	0.10%	$507K	5,607	US
177	CTASCintas Corp	Equity	0.10%	$489K	2,877	US
178	TGTTarget Corporation	Equity	0.10%	$479K	3,668	US
179	ETREntergy Corporation	Equity	0.10%	$508K	4,427	US
180	AJGArthur J. Gallagher & Co.	Equity	0.10%	$475K	2,068	US
181	GWWW.W. Grainger, Inc.	Equity	0.10%	$486K	357	US
182	Public Storage	Other	0.10%	$500K	1,570	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$508K	15,889	US
184	HCAHCA Healthcare, Inc.	Equity	0.10%	$484K	1,242	US
185	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$490K	571	US
186	KEYSKeysight Technologies, Inc.	Equity	0.10%	$495K	1,413	US
187	FFord Motor Company	Equity	0.09%	$430K	30,954	US
188	CAHCardinal Health, Inc.	Equity	0.09%	$445K	1,873	US
189	DHID.R. Horton Inc.	Equity	0.09%	$441K	2,709	US
190	XELXcel Energy, Inc.	Equity	0.09%	$470K	5,855	US
191	WABWabtec Inc.	Equity	0.09%	$440K	1,633	US
192	DDominion Energy, Inc Common Stock	Equity	0.09%	$468K	6,858	US
193	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$456K	814	US
194	AMEAmetek, Inc.	Equity	0.09%	$443K	1,829	US
195	METMetLife, Inc.	Equity	0.09%	$461K	5,448	US
196	AFLAflac Inc.	Equity	0.09%	$437K	3,729	US
197	ROKRockwell Automation, Inc.	Equity	0.09%	$442K	892	US
198	DVNDevon Energy Corporation	Equity	0.09%	$461K	11,152	US
199	KKRKKR & Co. Inc.	Equity	0.09%	$463K	5,049	US
200	EAElectronic Arts Inc	Equity	0.09%	$438K	2,135	US
201	LHXL3Harris Technologies, Inc.	Equity	0.09%	$427K	1,470	US
202	HUMHumana Inc.	Equity	0.09%	$460K	1,157	US
203	APOApollo Global Management, Inc.	Equity	0.09%	$436K	3,688	US
204	TE Connectivity PLC	Equity	0.09%	$428K	2,122	IE
205	Digital Realty Trust Inc	Other	0.09%	$453K	2,525	US
206	DALDelta Air Lines, Inc.	Equity	0.09%	$444K	4,739	US
207	CORCencora, Inc.	Equity	0.09%	$471K	1,663	US
208	HPEHewlett Packard Enterprise Company	Equity	0.09%	$441K	9,771	US
209	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$379K	2,857	US
210	EXCExelon Corporation	Equity	0.08%	$376K	8,070	US
211	AAgilent Technologies Inc.	Equity	0.08%	$376K	2,827	US
212	EBAYeBay Inc	Equity	0.08%	$401K	3,591	US
213	NKENike, Inc.	Equity	0.08%	$394K	9,592	US
214	AZOAutoZone, Inc.	Equity	0.08%	$422K	132	US
215	AIGAmerican International Group, Inc.	Equity	0.08%	$383K	5,137	US
216	IDXXIdexx Laboratories Inc	Equity	0.08%	$421K	800	US
217	Garmin Ltd	Equity	0.08%	$402K	1,691	CH
218	CBRECBRE GROUP, INC.	Equity	0.07%	$364K	2,704	US
219	PAYXPaychex Inc	Equity	0.07%	$331K	3,371	US
220	PCGPG&E Corporation	Equity	0.07%	$360K	21,416	US
221	WATWaters Corp	Equity	0.07%	$365K	974	US
222	BDXBecton, Dickinson and Co.	Equity	0.07%	$339K	2,243	US
223	YUMYum! Brands, Inc.	Equity	0.07%	$345K	2,157	US
224	MCHPMicrochip Technology Inc	Equity	0.07%	$372K	4,074	US
225	ADSKAutodesk Inc	Equity	0.07%	$370K	1,901	US
226	CVNACarvana Co.	Equity	0.07%	$328K	4,985	US
227	VSTVistra Corp.	Equity	0.07%	$349K	2,203	US
228	Iron Mountain Inc	Other	0.07%	$367K	2,902	US
229	Arch Capital Group Ltd	Equity	0.07%	$359K	3,695	BM
230	MSCIMSCI, Inc.	Equity	0.07%	$327K	584	US
231	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$350K	10,294	US
232	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$324K	7,495	US
233	IQVIQVIA Holdings Inc.	Equity	0.07%	$346K	1,791	US
234	WECWEC Energy Group, Inc.	Equity	0.06%	$295K	2,530	US
235	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$298K	1,009	US
236	BIIBBiogen Inc. Common Stock	Equity	0.06%	$322K	1,490	US
237	OXYOccidental Petroleum Corporation	Equity	0.06%	$278K	5,716	US
238	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$316K	3,888	US
239	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$319K	1,277	US
240	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$283K	3,592	US
241	LYVLive Nation Entertainment Inc.	Equity	0.06%	$294K	1,603	US
242	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$280K	1,201	US
243	AMPAmeriprise Financial, Inc.	Equity	0.06%	$321K	700	US
244	FICOFair Isaac Corporation	Equity	0.06%	$290K	243	US
245	PRUPrudential Financial, Inc.	Equity	0.06%	$291K	2,698	US
246	STLDSteel Dynamics Inc	Equity	0.06%	$302K	1,318	US
247	ODFLOld Dominion Freight Line	Equity	0.06%	$309K	1,427	US
248	MTBM&T Bank Corp.	Equity	0.06%	$276K	1,158	US
249	ONON Semiconductor Corp	Equity	0.06%	$284K	3,009	US
250	CNCCentene Corporation	Equity	0.06%	$295K	4,596	US
251	CASYCasey's General Stores Inc	Equity	0.06%	$282K	355	US
252	DOVDover Corporation	Equity	0.06%	$311K	1,385	US
253	ADMArcher Daniels Midland Company	Equity	0.06%	$292K	3,816	US
254	EMEEMCOR Group, Inc.	Equity	0.06%	$276K	332	US
255	TDYTeledyne Technologies Incorporated	Equity	0.06%	$314K	471	US
256	KMBKimberly-Clark Corp.	Equity	0.06%	$280K	2,547	US
257	EDConsolidated Edison, Inc.	Equity	0.06%	$311K	2,810	US
258	FISVFiserv, Inc. Common Stock	Equity	0.06%	$275K	5,601	US
259	HALHalliburton Company	Equity	0.06%	$287K	8,459	US
260	KVUEKenvue Inc.	Equity	0.06%	$289K	15,109	US
261	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$302K	4,712	US
262	Extra Space Storage Inc	Other	0.06%	$317K	2,180	US
263	Crown Castle Inc	Other	0.06%	$322K	4,251	US
264	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$290K	2,365	US
265	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$281K	2,063	US
266	CFGCitizens Financial Group, Inc.	Equity	0.06%	$314K	4,482	US
267	IRIngersoll Rand Inc. Common Stock	Equity	0.06%	$306K	3,732	US
268	ZTSZOETIS INC.	Equity	0.06%	$314K	4,373	US
269	TROWT Rowe Price Group Inc	Equity	0.05%	$266K	2,336	US
270	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$247K	689	US
271	TPRTapestry, Inc. Common Stock	Equity	0.05%	$228K	1,558	US
272	MTDMettler-Toledo International	Equity	0.05%	$266K	208	US
273	NTRSNorthern Trust Corp	Equity	0.05%	$245K	1,408	US
274	PHMPultegroup, Inc.	Equity	0.05%	$273K	1,992	US
275	DLTRDollar Tree Inc.	Equity	0.05%	$229K	1,893	US
276	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$252K	1,402	US
277	FSLRFirst Solar, Inc.	Equity	0.05%	$259K	1,097	US
278	MLMMartin Marietta Materials	Equity	0.05%	$264K	458	US
279	AEEAmeren Corporation	Equity	0.05%	$235K	2,075	US
280	FEFirstEnergy Corp.	Equity	0.05%	$253K	5,324	US
281	CPRTCopart Inc	Equity	0.05%	$264K	9,382	US
282	KRThe Kroger Co.	Equity	0.05%	$251K	4,527	US
283	NINiSource Inc.	Equity	0.05%	$235K	4,933	US
284	EQTEQT CORP	Equity	0.05%	$269K	5,052	US
285	JBLJabil Inc.	Equity	0.05%	$268K	696	US
286	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$228K	1,557	US
287	QQnity Electronics, Inc.	Equity	0.05%	$248K	1,520	US
288	Carnival Corp Ltd	Equity	0.05%	$250K	8,766	BM
289	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$273K	3,132	US
290	DXCMDexCom, Inc.	Equity	0.05%	$273K	4,048	US
291	VEEVVeeva Systems Inc.	Equity	0.05%	$261K	1,468	US
292	XYZBlock, Inc.	Equity	0.05%	$252K	3,314	US
293	AWKAmerican Water Works Company, Inc	Equity	0.05%	$269K	2,044	US
294	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$263K	1,028	US
295	CBOECboe Global Markets, Inc.	Equity	0.05%	$267K	1,099	US
296	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$239K	3,147	US
297	FANGDiamondback Energy, Inc.	Equity	0.05%	$269K	1,528	US
298	ESEversource Energy	Equity	0.04%	$201K	2,779	US
299	PPGPPG Industries, Inc.	Equity	0.04%	$198K	1,629	US
300	PPLPPL Corporation	Equity	0.04%	$201K	5,517	US
301	ATOAtmos Energy Corporation	Equity	0.04%	$216K	1,251	US
302	CPAYCorpay, Inc.	Equity	0.04%	$223K	668	US
303	CNPCenterPoint Energy, Inc.	Equity	0.04%	$216K	4,897	US
304	STZConstellation Brands, Inc.	Equity	0.04%	$204K	1,469	US
305	RMDResMed Inc.	Equity	0.04%	$214K	1,096	US
306	FFIVF5, Inc. Common Stock	Equity	0.04%	$217K	522	US
307	NRGNRG Energy, Inc.	Equity	0.04%	$219K	1,501	US
308	PKGPackaging Corp of America	Equity	0.04%	$213K	896	US
309	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$193K	668	US
310	HSYThe Hershey Company	Equity	0.04%	$194K	1,104	US
311	HUBBHubbell Incorporated	Equity	0.04%	$202K	387	US
312	VLTOVeralto Corporation	Equity	0.04%	$222K	2,509	US
313	TPLTexas Pacific Land Corporation	Equity	0.04%	$187K	427	US
314	OTISOtis Worldwide Corporation	Equity	0.04%	$207K	2,887	US
315	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$204K	452	US
316	Weyerhaeuser Co	Other	0.04%	$177K	7,408	US
317	Smurfit Westrock PLC	Equity	0.04%	$180K	3,891	IE
318	XYLXylem Inc	Equity	0.04%	$218K	1,847	US
319	RFRegions Financial Corp.	Equity	0.04%	$191K	6,329	US
320	FTVFortive Corporation	Equity	0.04%	$211K	3,458	US
321	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$180K	1,615	US
322	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$165K	875	US
323	OMCOmnicom Group Inc.	Equity	0.03%	$167K	2,291	US
324	SNASnap-on Incorporated	Equity	0.03%	$149K	371	US
325	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$146K	1,843	US
326	HPQHP Inc.	Equity	0.03%	$138K	6,290	US
327	LLoews Corporation	Equity	0.03%	$130K	1,148	US
328	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$130K	1,698	US
329	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$168K	1,731	US
330	CMSCMS Energy Corporation	Equity	0.03%	$167K	2,180	US
331	VRSNVeriSign Inc	Equity	0.03%	$142K	564	US
332	CTSHCognizant Technology Solutions	Equity	0.03%	$136K	3,514	US
333	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$133K	980	US
334	IPInternational Paper Co.	Equity	0.03%	$144K	3,768	US
335	KEYKeyCorp	Equity	0.03%	$153K	6,650	US
336	LUVSouthwest Airlines Co.	Equity	0.03%	$158K	3,081	US
337	EFXEquifax, Incorporated	Equity	0.03%	$134K	847	US
338	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$159K	975	US
339	AKAMAkamai Technologies Inc	Equity	0.03%	$171K	1,447	US
340	FISFidelity National Information Services, Inc.	Equity	0.03%	$143K	3,682	US
341	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$152K	1,005	US
342	LHLabcorp Holdings Inc.	Equity	0.03%	$170K	608	US
343	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$156K	1,716	US
344	VTRSViatris Inc. Common Stock	Equity	0.03%	$133K	8,361	US
345	EVRGEvergy, Inc.	Equity	0.03%	$142K	1,638	US
346	SBA Communications Corp	Other	0.03%	$136K	773	US
347	STERIS PLC	Equity	0.03%	$149K	706	IE
348	Amcor PLC	Equity	0.03%	$141K	3,261	JE
349	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$153K	1,424	US
350	DOWDow Inc.	Equity	0.03%	$146K	5,330	US
351	MRNAModerna, Inc. Common Stock	Equity	0.03%	$161K	2,296	US
352	KHCThe Kraft Heinz Company	Equity	0.03%	$146K	6,195	US
353	ALBAlbemarle Corporation	Equity	0.02%	$118K	874	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	MUMicron Technology Inc	0.66%	2.14%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.59%	1.58%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCIntel Corp	0.31%	1.10%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp	0.34%	0.88%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	0.40%	0.91%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPhilip Morris International Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp	0.10%	0.54%	+84.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLOracle Corp	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA CORP	0.27%	0.66%	+40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DISWalt Disney Co/The	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com Inc	3.66%	3.99%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corp	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOAltria Group Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.13%	0.32%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.29%	0.12%	−51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC Financial Services Group Inc/The	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.19%	0.35%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	2.23%	2.09%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EOGEOG Resources Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENucor Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMNewmont Corp	0.25%	0.15%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova Inc	0.39%	0.49%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIAnalog Devices Inc	0.26%	0.35%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUMHumana Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHewlett Packard Enterprise Co	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROPRoper Technologies Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.68%	0.76%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne Inc	0.05%	0.12%	+60.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NKENIKE Inc	0.15%	0.08%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTEDTE Energy Co	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSteel Dynamics Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNCCentene Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.16%	0.10%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.15%	0.21%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSTWest Pharmaceutical Services Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZOAutoZone Inc	0.13%	0.08%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMIKinder Morgan Inc	0.15%	0.10%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	0.07%	0.12%	+43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDatadog Inc	0.09%	0.14%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRIDarden Restaurants Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.10%	0.06%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSherwin-Williams Co/The	0.17%	0.13%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAmeriprise Financial Inc	0.10%	0.06%	−24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.07%	0.11%	+51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 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.