AAUA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.43%	$27M	137,360	US
2	AAPLApple Inc.	Equity	7.26%	$27M	92,806	US
3	MSFTMicrosoft Corp	Equity	4.71%	$17M	46,744	US
4	AMZNAmazon.Com Inc	Equity	3.93%	$15M	61,033	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.56%	$13M	36,805	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.84%	$11M	29,741	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.75%	$10M	26,954	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.06%	$7.6M	13,493	US
9	MUMicron Technology, Inc.	Equity	1.86%	$6.9M	5,965	US
10	TSLATesla, Inc. Common Stock	Equity	1.86%	$6.9M	16,329	US
11	LLYEli Lilly & Co.	Equity	1.67%	$6.2M	5,142	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.58%	$5.9M	11,711	US
13	JPMJPMorgan Chase & Co.	Equity	1.55%	$5.7M	17,516	US
14	AMDAdvanced Micro Devices	Equity	1.41%	$5.2M	8,969	US
15	JNJJohnson & Johnson	Equity	1.10%	$4.1M	15,994	US
16	XOMExxonMobil Holdings Corporation	Equity	1.05%	$3.9M	28,293	US
17	INTCIntel Corp	Equity	1.02%	$3.8M	27,005	US
18	VVISA Inc.	Equity	1.01%	$3.7M	10,875	US
19	AMATApplied Materials Inc	Equity	0.89%	$3.3M	4,552	US
20	WMTWalmart Inc. Common Stock	Equity	0.87%	$3.2M	28,542	US
21	LRCXLam Research Corp	Equity	0.83%	$3.1M	7,054	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.82%	$3.0M	25,906	US
23	ABBVABBVIE INC.	Equity	0.81%	$3.0M	11,844	US
24	CATCaterpillar Inc.	Equity	0.78%	$2.9M	2,713	US
25	MAMastercard Incorporated	Equity	0.74%	$2.7M	5,304	US
26	COSTCostco Wholesale Corp	Equity	0.73%	$2.7M	2,899	US
27	GEGE Aerospace	Equity	0.68%	$2.5M	6,717	US
28	BACBank of America Corporation	Equity	0.67%	$2.5M	43,437	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.66%	$2.4M	5,880	US
30	KLACKLA Corporation Common Stock	Equity	0.62%	$2.3M	7,601	US
31	HDHome Depot, Inc.	Equity	0.62%	$2.3M	6,487	US
32	PGProcter & Gamble Company	Equity	0.60%	$2.2M	15,108	US
33	MRKMerck & Co., Inc.	Equity	0.57%	$2.1M	16,530	US
34	CVXChevron Corporation	Equity	0.57%	$2.1M	12,712	US
35	KOCoca-Cola Company	Equity	0.56%	$2.1M	25,422	US
36	NFLXNetFlix Inc	Equity	0.52%	$1.9M	27,156	US
37	SNDKSandisk Corporation Common Stock	Equity	0.50%	$1.8M	810	US
38	PMPhilip Morris International Inc.	Equity	0.50%	$1.8M	10,147	US
39	GEVGE Vernova Inc.	Equity	0.49%	$1.8M	1,536	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.47%	$1.7M	5,101	US
41	GSGoldman Sachs Group Inc.	Equity	0.47%	$1.8M	1,731	US
42	IBMInternational Business Machines Corporation	Equity	0.46%	$1.7M	6,089	US
43	WFCWells Fargo & Co.	Equity	0.45%	$1.7M	20,027	US
44	TXNTexas Instruments Incorporated	Equity	0.45%	$1.7M	5,607	US
45	RTXRTX Corporation	Equity	0.44%	$1.6M	8,627	US
46	MSMorgan Stanley	Equity	0.43%	$1.6M	7,595	US
47	Linde PLC	Equity	0.42%	$1.6M	3,015	IE
48	CCitigroup Inc.	Equity	0.42%	$1.6M	11,126	US
49	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$1.5M	12,684	US
50	ORCLOracle Corp	Equity	0.38%	$1.4M	9,464	US
51	AMGNAmgen Inc	Equity	0.34%	$1.3M	3,508	US
52	MCDMcDonald's Corporation	Equity	0.33%	$1.2M	4,558	US
53	APHAmphenol Corporation	Equity	0.33%	$1.2M	6,969	US
54	ADIAnalog Devices, Inc.	Equity	0.33%	$1.2M	3,069	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.33%	$1.2M	1,597	US
56	NEENextEra Energy, Inc.	Equity	0.32%	$1.2M	13,370	US
57	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$1.2M	2,393	US
58	PEPPepsiCo, Inc.	Equity	0.32%	$1.2M	8,668	US
59	GLWCorning Incorporated	Equity	0.31%	$1.2M	4,544	US
60	Seagate Technology Holdings PLC	Equity	0.30%	$1.1M	1,164	IE
61	QCOMQualcomm Inc	Equity	0.30%	$1.1M	5,976	US
62	TJXTJX Companies, Inc. (The)	Equity	0.29%	$1.1M	7,185	US
63	UNPUnion Pacific Corp.	Equity	0.29%	$1.1M	3,890	US
64	WDCWestern Digital Corp.	Equity	0.29%	$1.1M	1,705	US
65	BABoeing Company	Equity	0.28%	$1.0M	4,826	US
66	Welltower Inc	Other	0.28%	$1.0M	4,519	US
67	GILDGilead Sciences Inc	Equity	0.28%	$1.0M	8,059	US
68	SCHWThe Charles Schwab Corporation	Equity	0.27%	$992K	10,750	US
69	CRMSalesforce, Inc.	Equity	0.26%	$951K	6,073	US
70	ANETArista Networks	Equity	0.26%	$946K	5,568	US
71	Eaton Corp PLC	Equity	0.25%	$917K	2,152	IE
72	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$871K	4,887	US
73	PFEPfizer Inc.	Equity	0.24%	$887K	36,828	US
74	ISRGIntuitive Surgical Inc.	Equity	0.24%	$896K	2,254	US
75	BLKBlackrock, Inc.	Equity	0.24%	$883K	918	US
76	COPConocoPhillips	Equity	0.23%	$853K	8,207	US
77	CVSCVS HEALTH CORPORATION	Equity	0.23%	$857K	8,285	US
78	UBERUber Technologies, Inc.	Equity	0.23%	$861K	11,938	US
79	LOWLowe's Companies Inc.	Equity	0.22%	$796K	3,611	US
80	MOAltria Group, Inc.	Equity	0.22%	$802K	11,148	US
81	Chubb Ltd	Equity	0.22%	$799K	2,346	CH
82	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$801K	1,612	US
83	SPGIS&P Global Inc.	Equity	0.21%	$791K	1,943	US
84	PHParker-Hannifin Corporation	Equity	0.21%	$780K	797	US
85	COFCapital One Financial	Equity	0.21%	$765K	3,813	US
86	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$779K	1,512	US
87	SBUXStarbucks Corp	Equity	0.21%	$759K	7,426	US
88	DELLDell Technologies Inc.	Equity	0.20%	$724K	1,677	US
89	DHRDanaher Corporation	Equity	0.19%	$712K	3,738	US
90	SOThe Southern Company	Equity	0.18%	$679K	7,090	US
91	HWMHowmet Aerospace Inc.	Equity	0.18%	$678K	2,521	US
92	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$678K	2,025	US
93	Equinix Inc	Other	0.18%	$654K	627	US
94	Trane Technologies PLC	Equity	0.18%	$677K	1,379	IE
95	LMTLockheed Martin Corp.	Equity	0.18%	$676K	1,326	US
96	NOWSERVICENOW, INC.	Equity	0.18%	$655K	6,600	US
97	FTNTFortinet, Inc.	Equity	0.17%	$610K	3,973	US
98	BNYBank of New York Mellon Corporation	Equity	0.17%	$646K	4,467	US
99	DUKDuke Energy Corporation	Equity	0.17%	$632K	4,994	US
100	PWRQuanta Services, Inc.	Equity	0.16%	$604K	839	US
101	CDNSCadence Design Systems	Equity	0.16%	$579K	1,542	US
102	MCKMcKesson Corporation	Equity	0.16%	$598K	791	US
103	NEMNewmont Corporation	Equity	0.15%	$543K	5,819	US
104	ELVElevance Health, Inc.	Equity	0.15%	$551K	1,425	US
105	CSXCSX Corporation	Equity	0.15%	$569K	11,980	US
106	BXBlackstone Inc.	Equity	0.15%	$558K	4,745	US
107	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$541K	2,079	US
108	First American Government Obligations Fund	Cash	0.15%	$563K	562,787	US
109	Johnson Controls International plc	Equity	0.15%	$570K	3,899	IE
110	WMBWilliams Companies Inc.	Equity	0.15%	$539K	7,252	US
111	MRSHMarsh	Equity	0.14%	$526K	3,157	US
112	MMM3M Company	Equity	0.14%	$526K	3,250	US
113	SHWThe Sherwin-Williams Company	Equity	0.14%	$505K	1,466	US
114	ADBEAdobe Inc.	Equity	0.14%	$535K	2,608	US
115	VLOValero Energy Corporation	Equity	0.14%	$534K	2,051	US
116	FCXFreeport-McMoran Inc.	Equity	0.14%	$514K	8,179	US
117	CMECME Group Inc.	Equity	0.14%	$519K	2,348	US
118	MARMarriott International Class A Common Stock	Equity	0.14%	$526K	1,420	US
119	CMICummins Inc.	Equity	0.14%	$509K	713	US
120	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$502K	5,454	US
121	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$509K	1,991	US
122	ADPAutomatic Data Processing	Equity	0.14%	$535K	2,390	US
123	UPSUnited Parcel Service, Inc. Class B	Equity	0.14%	$506K	4,711	US
124	TMUST-Mobile US, Inc.	Equity	0.14%	$511K	3,049	US
125	SNPSSynopsys Inc	Equity	0.13%	$498K	1,117	US
126	AEPAmerican Electric Power Company, Inc.	Equity	0.13%	$476K	3,477	US
127	CIThe Cigna Group	Equity	0.13%	$473K	1,716	US
128	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$485K	1,468	US
129	Aon PLC	Equity	0.13%	$465K	1,402	US
130	AMERICAN TOWER CORP	Other	0.13%	$497K	3,036	US
131	Simon Property Group Inc	Other	0.13%	$474K	2,121	US
132	SLBSLB Limited	Equity	0.13%	$468K	10,070	US
133	WMWaste Management, Inc.	Equity	0.13%	$490K	2,197	US
134	EOGEOG Resources, Inc.	Equity	0.13%	$468K	3,609	US
135	TDGTransDigm Group Incorporated	Equity	0.13%	$476K	357	US
136	ROSTRoss Stores Inc	Equity	0.12%	$448K	2,107	US
137	NOCNorthrop Grumman Corp.	Equity	0.12%	$441K	866	US
138	NSCNorfolk Southern Corp.	Equity	0.12%	$459K	1,458	US
139	EMREmerson Electric Co.	Equity	0.12%	$445K	3,112	US
140	TRVThe Travelers Companies, Inc.	Equity	0.12%	$456K	1,380	US
141	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$450K	4,483	US
142	MNSTMonster Beverage Corporation	Equity	0.12%	$438K	4,556	US
143	CRH PLC	Equity	0.12%	$447K	4,181	IE
144	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.12%	$428K	16,063	US
145	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$437K	1,977	US
146	Royal Caribbean Cruises Ltd	Equity	0.12%	$438K	1,378	LR
147	ICEIntercontinental Exchange Inc.	Equity	0.12%	$451K	3,660	US
148	URIUnited Rentals, Inc.	Equity	0.12%	$454K	401	US
149	TFCTruist Financial Corporation	Equity	0.12%	$430K	8,638	US
150	GMGeneral Motors Company	Equity	0.12%	$434K	5,629	US
151	MCOMoody's Corporation	Equity	0.12%	$440K	971	US
152	HONHoneywell International, Inc.	Equity	0.12%	$443K	1,977	US
153	COHRCoherent Corp.	Equity	0.11%	$402K	1,020	US
154	PCARPaccar Inc	Equity	0.11%	$399K	3,323	US
155	CLColgate-Palmolive Company	Equity	0.11%	$422K	4,602	US
156	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$396K	2,148	US
157	KMIKinder Morgan, Inc.	Equity	0.11%	$410K	12,811	US
158	PSXPHILLIPS 66	Equity	0.11%	$416K	2,458	US
159	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$412K	1,657	US
160	BSXBoston Scientific Corp.	Equity	0.11%	$409K	9,576	US
161	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$402K	644	US
162	ALLThe Allstate Corporation	Equity	0.11%	$397K	1,668	US
163	FIXComfort Systems USA, Inc.	Equity	0.11%	$392K	198	US
164	CIENCiena Corporation	Equity	0.10%	$366K	747	US
165	LHXL3Harris Technologies, Inc.	Equity	0.10%	$352K	1,212	US
166	TERTeradyne, Inc. Common Stock	Equity	0.10%	$371K	766	US
167	FFord Motor Company	Equity	0.10%	$352K	25,342	US
168	OKEOneok, Inc.	Equity	0.10%	$364K	4,192	US
169	KKRKKR & Co. Inc.	Equity	0.10%	$361K	3,929	US
170	AMEAmetek, Inc.	Equity	0.10%	$352K	1,455	US
171	AFLAflac Inc.	Equity	0.10%	$354K	3,018	US
172	ROKRockwell Automation, Inc.	Equity	0.10%	$353K	714	US
173	AJGArthur J. Gallagher & Co.	Equity	0.10%	$385K	1,677	US
174	FASTFastenal Co	Equity	0.10%	$359K	7,481	US
175	GWWW.W. Grainger, Inc.	Equity	0.10%	$382K	281	US
176	DDominion Energy, Inc Common Stock	Equity	0.10%	$374K	5,477	US
177	CTVACorteva, Inc. Common Stock	Equity	0.10%	$368K	4,342	US
178	BKRBaker Hughes Company	Equity	0.10%	$357K	6,431	US
179	CARRCarrier Global Corporation	Equity	0.10%	$364K	4,956	US
180	DALDelta Air Lines, Inc.	Equity	0.10%	$352K	3,757	US
181	TRGPTarga Resources Corp.	Equity	0.10%	$385K	1,434	US
182	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$370K	2,589	US
183	Digital Realty Trust Inc	Other	0.10%	$371K	2,064	US
184	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$376K	272	US
185	CAHCardinal Health, Inc.	Equity	0.10%	$355K	1,494	US
186	CORCencora, Inc.	Equity	0.10%	$354K	1,252	US
187	TGTTarget Corporation	Equity	0.10%	$386K	2,952	US
188	CTASCintas Corp	Equity	0.10%	$375K	2,202	US
189	EWEdwards Lifesciences Corp	Equity	0.09%	$332K	3,670	US
190	NUENucor Corporation	Equity	0.09%	$337K	1,511	US
191	DVNDevon Energy Corporation	Equity	0.09%	$318K	7,706	US
192	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$345K	402	US
193	HCAHCA Healthcare, Inc.	Equity	0.09%	$346K	888	US
194	KEYSKeysight Technologies, Inc.	Equity	0.09%	$344K	983	US
195	TE Connectivity PLC	Equity	0.09%	$336K	1,667	IE
196	Public Storage	Other	0.09%	$329K	1,035	US
197	APOApollo Global Management, Inc.	Equity	0.09%	$347K	2,929	US
198	ETREntergy Corporation	Equity	0.09%	$334K	2,911	US
199	EBAYeBay Inc	Equity	0.09%	$322K	2,883	US
200	AZOAutoZone, Inc.	Equity	0.09%	$342K	107	US
201	EAElectronic Arts Inc	Equity	0.08%	$298K	1,453	US
202	HUMHumana Inc.	Equity	0.08%	$307K	773	US
203	XELXcel Energy, Inc.	Equity	0.08%	$306K	3,809	US
204	BDXBecton, Dickinson and Co.	Equity	0.08%	$278K	1,837	US
205	WABWabtec Inc.	Equity	0.08%	$293K	1,085	US
206	METMetLife, Inc.	Equity	0.08%	$303K	3,579	US
207	YUMYum! Brands, Inc.	Equity	0.08%	$286K	1,786	US
208	VSTVistra Corp.	Equity	0.08%	$284K	1,789	US
209	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$280K	8,230	US
210	NKENike, Inc.	Equity	0.08%	$312K	7,612	US
211	EXCExelon Corporation	Equity	0.08%	$307K	6,585	US
212	IDXXIdexx Laboratories Inc	Equity	0.07%	$266K	505	US
213	ADSKAutodesk Inc	Equity	0.07%	$264K	1,360	US
214	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$274K	1,095	US
215	PCGPG&E Corporation	Equity	0.07%	$244K	14,489	US
216	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$259K	3,195	US
217	AIGAmerican International Group, Inc.	Equity	0.07%	$260K	3,482	US
218	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$253K	451	US
219	EDConsolidated Edison, Inc.	Equity	0.07%	$257K	2,327	US
220	MCHPMicrochip Technology Inc	Equity	0.07%	$273K	2,993	US
221	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$249K	5,774	US
222	CVNACarvana Co.	Equity	0.07%	$254K	3,857	US
223	MSCIMSCI, Inc.	Equity	0.07%	$259K	462	US
224	Garmin Ltd	Equity	0.07%	$249K	1,047	CH
225	Iron Mountain Inc	Other	0.07%	$242K	1,913	US
226	ODFLOld Dominion Freight Line	Equity	0.07%	$265K	1,224	US
227	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$245K	832	US
228	WECWEC Energy Group, Inc.	Equity	0.07%	$244K	2,088	US
229	CBRECBRE GROUP, INC.	Equity	0.07%	$250K	1,854	US
230	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$248K	1,827	US
231	DHID.R. Horton Inc.	Equity	0.07%	$253K	1,554	US
232	AMPAmeriprise Financial, Inc.	Equity	0.07%	$268K	585	US
233	KMBKimberly-Clark Corp.	Equity	0.06%	$233K	2,123	US
234	KRThe Kroger Co.	Equity	0.06%	$210K	3,774	US
235	NTRSNorthern Trust Corp	Equity	0.06%	$209K	1,205	US
236	OXYOccidental Petroleum Corporation	Equity	0.06%	$233K	4,799	US
237	EMEEMCOR Group, Inc.	Equity	0.06%	$212K	256	US
238	ADMArcher Daniels Midland Company	Equity	0.06%	$239K	3,128	US
239	EQTEQT CORP	Equity	0.06%	$219K	4,118	US
240	JBLJabil Inc.	Equity	0.06%	$236K	613	US
241	MLMMartin Marietta Materials	Equity	0.06%	$220K	381	US
242	FANGDiamondback Energy, Inc.	Equity	0.06%	$222K	1,263	US
243	Arch Capital Group Ltd	Equity	0.06%	$223K	2,296	BM
244	Crown Castle Inc	Other	0.06%	$220K	2,911	US
245	Extra Space Storage Inc	Other	0.06%	$204K	1,406	US
246	KVUEKenvue Inc.	Equity	0.06%	$235K	12,273	US
247	BIIBBiogen Inc. Common Stock	Equity	0.06%	$206K	954	US
248	AAgilent Technologies Inc.	Equity	0.06%	$239K	1,802	US
249	STLDSteel Dynamics Inc	Equity	0.06%	$211K	920	US
250	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$222K	2,554	US
251	MTBM&T Bank Corp.	Equity	0.06%	$238K	999	US
252	PRUPrudential Financial, Inc.	Equity	0.06%	$240K	2,227	US
253	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$222K	2,816	US
254	WATWaters Corp	Equity	0.06%	$234K	625	US
255	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$238K	1,795	US
256	HALHalliburton Company	Equity	0.05%	$189K	5,570	US
257	HSYThe Hershey Company	Equity	0.05%	$168K	955	US
258	TDYTeledyne Technologies Incorporated	Equity	0.05%	$200K	300	US
259	PPGPPG Industries, Inc.	Equity	0.05%	$172K	1,415	US
260	PHMPultegroup, Inc.	Equity	0.05%	$169K	1,234	US
261	ESEversource Energy	Equity	0.05%	$173K	2,388	US
262	PAYXPaychex Inc	Equity	0.05%	$183K	1,860	US
263	CNCCentene Corporation	Equity	0.05%	$198K	3,088	US
264	CASYCasey's General Stores Inc	Equity	0.05%	$170K	214	US
265	AEEAmeren Corporation	Equity	0.05%	$200K	1,769	US
266	FISVFiserv, Inc. Common Stock	Equity	0.05%	$191K	3,896	US
267	DOVDover Corporation	Equity	0.05%	$191K	851	US
268	CFGCitizens Financial Group, Inc.	Equity	0.05%	$194K	2,763	US
269	OTISOtis Worldwide Corporation	Equity	0.05%	$177K	2,477	US
270	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$172K	671	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$169K	1,378	US
272	XYZBlock, Inc.	Equity	0.05%	$174K	2,290	US
273	XYLXylem Inc	Equity	0.05%	$184K	1,553	US
274	IQVIQVIA Holdings Inc.	Equity	0.05%	$183K	948	US
275	ZTSZOETIS INC.	Equity	0.05%	$194K	2,697	US
276	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$179K	1,226	US
277	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$190K	2,964	US
278	QQnity Electronics, Inc.	Equity	0.05%	$186K	1,141	US
279	TPRTapestry, Inc. Common Stock	Equity	0.05%	$185K	1,267	US
280	RMDResMed Inc.	Equity	0.05%	$185K	948	US
281	RFRegions Financial Corp.	Equity	0.05%	$172K	5,687	US
282	DXCMDexCom, Inc.	Equity	0.05%	$169K	2,504	US
283	NRGNRG Energy, Inc.	Equity	0.05%	$167K	1,144	US
284	ONON Semiconductor Corp	Equity	0.05%	$203K	2,142	US
285	FICOFair Isaac Corporation	Equity	0.05%	$183K	153	US
286	CNPCenterPoint Energy, Inc.	Equity	0.05%	$184K	4,176	US
287	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$178K	765	US
288	LYVLive Nation Entertainment Inc.	Equity	0.05%	$183K	1,001	US
289	LUVSouthwest Airlines Co.	Equity	0.04%	$145K	2,819	US
290	CPRTCopart Inc	Equity	0.04%	$164K	5,811	US
291	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$141K	488	US
292	KEYKeyCorp	Equity	0.04%	$140K	6,080	US
293	PPLPPL Corporation	Equity	0.04%	$147K	4,045	US
294	ATOAtmos Energy Corporation	Equity	0.04%	$139K	804	US
295	OMCOmnicom Group Inc.	Equity	0.04%	$147K	2,019	US
296	DLTRDollar Tree Inc.	Equity	0.04%	$145K	1,195	US
297	SNASnap-on Incorporated	Equity	0.04%	$135K	335	US
298	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$147K	779	US
299	NINiSource Inc.	Equity	0.04%	$145K	3,049	US
300	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$146K	1,504	US
301	PKGPackaging Corp of America	Equity	0.04%	$136K	569	US
302	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$144K	883	US
303	FISFidelity National Information Services, Inc.	Equity	0.04%	$131K	3,361	US
304	CMSCMS Energy Corporation	Equity	0.04%	$151K	1,969	US
305	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$149K	1,962	US
306	KHCThe Kraft Heinz Company	Equity	0.04%	$132K	5,583	US
307	AWKAmerican Water Works Company, Inc	Equity	0.04%	$165K	1,253	US
308	MRNAModerna, Inc. Common Stock	Equity	0.04%	$136K	1,946	US
309	STERIS PLC	Equity	0.04%	$134K	638	IE
310	Smurfit Westrock PLC	Equity	0.04%	$152K	3,275	IE
311	VLTOVeralto Corporation	Equity	0.04%	$144K	1,621	US
312	LHLabcorp Holdings Inc.	Equity	0.04%	$151K	538	US
313	Carnival Corp Ltd	Equity	0.04%	$155K	5,438	BM
314	FFIVF5, Inc. Common Stock	Equity	0.04%	$150K	361	US
315	TROWT Rowe Price Group Inc	Equity	0.04%	$162K	1,429	US
316	CBOECboe Global Markets, Inc.	Equity	0.04%	$164K	677	US
317	MTDMettler-Toledo International	Equity	0.04%	$164K	128	US
318	HPQHP Inc.	Equity	0.04%	$132K	6,021	US
319	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$137K	1,271	US
320	CPAYCorpay, Inc.	Equity	0.04%	$152K	455	US
321	MASMasco Corporation	Equity	0.03%	$105K	1,293	US
322	INCYIncyte Genomics Inc	Equity	0.03%	$129K	1,137	US
323	HUBBHubbell Incorporated	Equity	0.03%	$116K	221	US
324	TSCOTractor Supply Co	Equity	0.03%	$109K	3,458	US
325	IPInternational Paper Co.	Equity	0.03%	$128K	3,365	US
326	RLRalph Lauren Corporation	Equity	0.03%	$98K	243	US
327	NVRNVR, Inc.	Equity	0.03%	$123K	18	US
328	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$111K	621	US
329	BALLBall Corporation	Equity	0.03%	$107K	1,718	US
330	FEFirstEnergy Corp.	Equity	0.03%	$102K	2,139	US
331	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$118K	867	US
332	LIILennox International Inc.	Equity	0.03%	$115K	200	US
333	CTSHCognizant Technology Solutions	Equity	0.03%	$122K	3,147	US
334	EFXEquifax, Incorporated	Equity	0.03%	$121K	764	US
335	AKAMAkamai Technologies Inc	Equity	0.03%	$108K	917	US
336	GPCGenuine Parts Company	Equity	0.03%	$104K	884	US
337	FSLRFirst Solar, Inc.	Equity	0.03%	$107K	452	US
338	FTVFortive Corporation	Equity	0.03%	$122K	1,999	US
339	DOWDow Inc.	Equity	0.03%	$128K	4,690	US
340	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$127K	282	US
341	EVRGEvergy, Inc.	Equity	0.03%	$129K	1,497	US
342	VTRSViatris Inc. Common Stock	Equity	0.03%	$120K	7,529	US
343	VEEVVeeva Systems Inc.	Equity	0.03%	$111K	624	US
344	TPLTexas Pacific Land Corporation	Equity	0.03%	$105K	240	US
345	CDWCDW Corporation	Equity	0.03%	$120K	850	US
346	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$123K	1,496	US
347	Amcor PLC	Equity	0.03%	$127K	2,941	JE
348	Bunge Global SA	Equity	0.03%	$96K	903	CH
349	HEALTHPEAK PROPERTIES INC.	Other	0.03%	$96K	4,496	US
350	Weyerhaeuser Co	Other	0.03%	$112K	4,684	US
351	Kimco Realty Corp	Other	0.03%	$113K	4,462	US
352	JJacobs Solutions Inc.	Equity	0.03%	$96K	763	US
353	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$97K	645	US
354	Everest Group Ltd	Equity	0.03%	$93K	261	BM
355	LLoews Corporation	Equity	0.03%	$124K	1,093	US
356	GPNGlobal Payments, Inc.	Equity	0.03%	$111K	1,533	US
357	TXTTextron, Inc.	Equity	0.03%	$101K	1,101	US
358	CFCF Industries Holding, Inc.	Equity	0.03%	$112K	1,031	US
359	BROBrown & Brown, Inc.	Equity	0.03%	$123K	1,911	US
360	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$111K	308	US
361	STZConstellation Brands, Inc.	Equity	0.03%	$127K	912	US
362	BRBroadridge Financial Solutions Inc	Equity	0.03%	$105K	766	US
363	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$97K	330	US
364	TSNTyson Foods, Inc.	Equity	0.03%	$105K	1,830	US
365	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$125K	1,636	US
366	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$124K	1,575	US
367	DECKDeckers Outdoor Corp	Equity	0.02%	$91K	918	US
368	ROLRollins, Inc.	Equity	0.02%	$79K	1,895	US
369	SJMThe J.M. Smucker Company	Equity	0.02%	$78K	697	US
370	SWKStanley Black & Decker, Inc.	Equity	0.02%	$85K	899	US
371	ALBAlbemarle Corporation	Equity	0.02%	$91K	671	US
372	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$90K	1,253	US
373	VRSNVeriSign Inc	Equity	0.02%	$86K	340	US
374	GENGen Digital Inc. Common Stock	Equity	0.02%	$87K	3,502	US
375	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$80K	1,539	US
376	ECHOEchoStar Corporation	Equity	0.02%	$77K	762	US
377	LyondellBasell Industries NV	Equity	0.02%	$89K	1,695	NL
378	Aptiv PLC	Equity	0.02%	$85K	1,388	JE
379	Regency Centers Corp	Other	0.02%	$86K	1,078	US
380	SBA Communications Corp	Other	0.02%	$79K	449	US
381	APAAPA Corporation Common Stock	Equity	0.02%	$79K	2,436	US
382	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$90K	989	US
383	TKOTKO Group Holdings, Inc.	Equity	0.02%	$87K	433	US
384	Invesco Ltd	Equity	0.02%	$68K	2,573	BM
385	LDOSLeidos Holdings, Inc.	Equity	0.02%	$91K	881	US
386	PTCPTC, INC	Equity	0.02%	$87K	764	US
387	CSGPCoStar Group Inc	Equity	0.02%	$79K	2,807	US
388	GLGlobe Life Inc.	Equity	0.02%	$90K	506	US
389	TYLTyler Technologies, Inc.	Equity	0.02%	$84K	286	US
390	AIZAssurant, Inc.	Equity	0.02%	$88K	328	US
391	LVSLas Vegas Sands Corp.	Equity	0.02%	$92K	1,999	US
392	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$85K	2,900	US
393	TPG Inc	Derivative	0.00%	$0	67	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.