ACVF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.10%	$12M	59,099	US
2	MSFTMicrosoft Corp	Equity	4.63%	$6.7M	16,538	US
3	AVGOBroadcom Inc. Common Stock	Equity	3.06%	$4.5M	10,673	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.42%	$3.5M	38,563	US
5	WMTWalmart Inc. Common Stock	Equity	2.15%	$3.1M	23,717	US
6	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.62%	$2.4M	4,995	US
7	XOMExxonMobil Holdings Corporation	Equity	1.62%	$2.4M	15,245	US
8	MAMastercard Incorporated	Equity	1.43%	$2.1M	4,138	US
9	LLYEli Lilly & Co.	Equity	1.42%	$2.1M	2,219	US
10	ANETArista Networks	Equity	1.32%	$1.9M	11,120	US
11	TSLATesla, Inc. Common Stock	Equity	1.30%	$1.9M	4,979	US
12	HDHome Depot, Inc.	Equity	1.23%	$1.8M	5,460	US
13	CATCaterpillar Inc.	Equity	1.05%	$1.5M	1,718	US
14	AMDAdvanced Micro Devices	Equity	1.04%	$1.5M	4,270	US
15	GLWCorning Incorporated	Equity	1.01%	$1.5M	8,945	US
16	AMATApplied Materials Inc	Equity	1.00%	$1.5M	3,685	US
17	TJXTJX Companies, Inc. (The)	Equity	1.00%	$1.4M	9,247	US
18	MUMicron Technology, Inc.	Equity	0.94%	$1.4M	2,641	US
19	MCDMcDonald's Corporation	Equity	0.88%	$1.3M	4,389	US
20	TMUST-Mobile US, Inc.	Equity	0.88%	$1.3M	6,547	US
21	ORCLOracle Corp	Equity	0.87%	$1.3M	7,848	US
22	ABBVABBVIE INC.	Equity	0.85%	$1.2M	5,854	US
23	INTCIntel Corp	Equity	0.84%	$1.2M	12,978	US
24	LRCXLam Research Corp	Equity	0.80%	$1.2M	4,503	US
25	PEPPepsiCo, Inc.	Equity	0.77%	$1.1M	7,096	US
26	ADIAnalog Devices, Inc.	Equity	0.75%	$1.1M	2,717	US
27	CCitigroup Inc.	Equity	0.74%	$1.1M	8,471	US
28	SOThe Southern Company	Equity	0.74%	$1.1M	11,086	US
29	KLACKLA Corporation Common Stock	Equity	0.73%	$1.1M	605	US
30	WFCWells Fargo & Co.	Equity	0.71%	$1.0M	12,581	US
31	BKNGBooking Holdings Inc. Common Stock	Equity	0.70%	$1.0M	6,083	US
32	PMPhilip Morris International Inc.	Equity	0.68%	$997K	6,037	US
33	TXNTexas Instruments Incorporated	Equity	0.68%	$994K	3,537	US
34	MSIMotorola Solutions, Inc. New	Equity	0.65%	$950K	2,165	US
35	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.65%	$942K	6,711	US
36	MRKMerck & Co., Inc.	Equity	0.64%	$939K	8,600	US
37	ETNEaton Corporation, plc Ordinary Shares	Equity	0.64%	$936K	2,161	IE
38	CIENCiena Corporation	Equity	0.64%	$933K	1,768	US
39	GEGE Aerospace	Equity	0.64%	$932K	3,213	US
40	PGProcter & Gamble Company	Equity	0.63%	$924K	6,282	US
41	TAT&T Inc.	Equity	0.63%	$915K	35,018	US
42	VRSNVeriSign Inc	Equity	0.61%	$887K	3,303	US
43	NEENextEra Energy, Inc.	Equity	0.60%	$873K	8,922	US
44	CVXChevron Corporation	Equity	0.59%	$860K	4,451	US
45	UBERUber Technologies, Inc.	Equity	0.57%	$823K	11,032	US
46	RTXRTX Corporation	Equity	0.55%	$808K	4,590	US
47	MARMarriott International Class A Common Stock	Equity	0.54%	$790K	2,184	US
48	DEDeere & Company	Equity	0.53%	$768K	1,302	US
49	QCOMQualcomm Inc	Equity	0.52%	$758K	4,223	US
50	ORLYO'Reilly Automotive, Inc.	Equity	0.51%	$740K	7,441	US
51	CMECME Group Inc.	Equity	0.50%	$733K	2,548	US
52	COFCapital One Financial	Equity	0.49%	$716K	3,741	US
53	GRMNGarmin Ltd	Equity	0.49%	$711K	2,832	CH
54	ISRGIntuitive Surgical Inc.	Equity	0.47%	$690K	1,507	US
55	SPGIS&P Global Inc.	Equity	0.47%	$685K	1,588	US
56	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.47%	$683K	4,910	US
57	SNPSSynopsys Inc	Equity	0.46%	$666K	1,380	US
58	INTUIntuit Inc	Equity	0.45%	$656K	1,689	US
59	ROSTRoss Stores Inc	Equity	0.44%	$644K	2,827	US
60	CDNSCadence Design Systems	Equity	0.44%	$642K	1,947	US
61	MSMorgan Stanley	Equity	0.42%	$611K	3,206	US
62	GEVGE Vernova Inc.	Equity	0.42%	$607K	560	US
63	SPOTSpotify Technology S.A.	Equity	0.41%	$602K	1,347	LU
64	DASHDoorDash, Inc. Class A Common Stock	Equity	0.41%	$601K	3,561	US
65	EXPEExpedia Group, Inc. Common Stock	Equity	0.41%	$594K	2,393	US
66	WMWaste Management, Inc.	Equity	0.41%	$594K	2,554	US
67	ADBEAdobe Inc.	Equity	0.40%	$589K	2,393	US
68	HONHoneywell International, Inc.	Equity	0.39%	$563K	2,626	US
69	CBChubb Limited	Equity	0.39%	$562K	1,719	CH
70	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.39%	$562K	3,133	US
71	UNPUnion Pacific Corp.	Equity	0.38%	$554K	2,057	US
72	ACNAccenture PLC	Equity	0.38%	$552K	3,088	IE
73	JBLJabil Inc.	Equity	0.37%	$545K	1,615	US
74	APHAmphenol Corporation	Equity	0.37%	$539K	3,662	US
75	CPRTCopart Inc	Equity	0.37%	$537K	16,230	US
76	MCOMoody's Corporation	Equity	0.36%	$527K	1,141	US
77	PLDPROLOGIS, INC.	Equity	0.36%	$524K	3,688	US
78	ABTAbbott Laboratories	Equity	0.36%	$519K	5,717	US
79	NOWSERVICENOW, INC.	Equity	0.36%	$518K	5,871	US
80	ICEIntercontinental Exchange Inc.	Equity	0.35%	$504K	3,191	US
81	OMCOmnicom Group Inc.	Equity	0.35%	$503K	6,560	US
82	TMOThermo Fisher Scientific, Inc.	Equity	0.35%	$502K	1,049	US
83	RSGRepublic Services Inc.	Equity	0.33%	$479K	2,288	US
84	BMYBristol-Myers Squibb Co.	Equity	0.32%	$472K	7,798	US
85	MCKMcKesson Corporation	Equity	0.32%	$469K	575	US
86	PNCPNC Financial Services Group	Equity	0.32%	$462K	2,073	US
87	MDLZMondelez International, Inc. Class A	Equity	0.32%	$460K	7,490	US
88	EAElectronic Arts Inc	Equity	0.31%	$448K	2,214	US
89	JCIJohnson Controls International plc	Equity	0.30%	$436K	2,986	IE
90	AZOAutoZone, Inc.	Equity	0.29%	$422K	114	US
91	LMTLockheed Martin Corp.	Equity	0.28%	$414K	799	US
92	UIUbiquiti Inc. Common Stock	Equity	0.28%	$407K	402	US
93	CTASCintas Corp	Equity	0.28%	$401K	2,297	US
94	HPEHewlett Packard Enterprise Company	Equity	0.27%	$392K	13,632	US
95	MOAltria Group, Inc.	Equity	0.27%	$392K	5,395	US
96	CMICummins Inc.	Equity	0.26%	$381K	568	US
97	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$377K	560	IE
98	USBU.S. Bancorp	Equity	0.26%	$376K	6,630	US
99	BXBlackstone Inc.	Equity	0.26%	$375K	2,984	US
100	EQIXEquinix, Inc. Common Stock REIT	Equity	0.26%	$372K	344	US
101	ROPRoper Technologies, Inc. Common Stock	Equity	0.25%	$369K	1,041	US
102	CHTRCharter Comm Inc Del CL A New	Equity	0.25%	$368K	2,225	US
103	CBOECboe Global Markets, Inc.	Equity	0.25%	$367K	1,224	US
104	FFIVF5, Inc. Common Stock	Equity	0.25%	$366K	1,130	US
105	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$346K	810	US
106	MDTMedtronic plc	Equity	0.23%	$342K	4,220	IE
107	ADPAutomatic Data Processing	Equity	0.23%	$341K	1,608	US
108	CIThe Cigna Group	Equity	0.23%	$339K	1,165	US
109	MNSTMonster Beverage Corporation	Equity	0.23%	$332K	4,302	US
110	TTWOTake-Two Interactive Software Inc	Equity	0.22%	$326K	1,523	US
111	SYKStryker Corporation	Equity	0.22%	$325K	1,032	US
112	AMGNAmgen Inc	Equity	0.22%	$324K	935	US
113	METMetLife, Inc.	Equity	0.22%	$322K	4,016	US
114	DHRDanaher Corporation	Equity	0.22%	$319K	1,783	US
115	FCXFreeport-McMoran Inc.	Equity	0.22%	$314K	5,437	US
116	COPConocoPhillips	Equity	0.22%	$314K	2,494	US
117	PHParker-Hannifin Corporation	Equity	0.21%	$311K	342	US
118	CSXCSX Corporation	Equity	0.21%	$308K	6,788	US
119	ADSKAutodesk Inc	Equity	0.20%	$298K	1,257	US
120	HLTHilton Worldwide Holdings Inc.	Equity	0.20%	$294K	907	US
121	NXPINXP Semiconductors N.V.	Equity	0.20%	$293K	998	NL
122	EMREmerson Electric Co.	Equity	0.20%	$290K	2,062	US
123	SCHWThe Charles Schwab Corporation	Equity	0.20%	$286K	3,125	US
124	TFCTruist Financial Corporation	Equity	0.19%	$280K	5,432	US
125	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$279K	1,122	US
126	TTTrane Technologies plc	Equity	0.19%	$278K	565	IE
127	FDXFedEx Corporation	Equity	0.19%	$275K	681	US
128	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$265K	595	US
129	NOCNorthrop Grumman Corp.	Equity	0.18%	$264K	455	US
130	CLColgate-Palmolive Company	Equity	0.18%	$256K	2,997	US
131	VSATViasat Inc	Equity	0.17%	$254K	3,851	US
132	MRSHMarsh	Equity	0.17%	$250K	1,488	US
133	WELLWelltower Inc.	Equity	0.17%	$246K	1,134	US
134	BSXBoston Scientific Corp.	Equity	0.17%	$245K	4,245	US
135	SLBSLB Limited	Equity	0.17%	$244K	4,297	CW
136	RBARB Global, Inc.	Equity	0.17%	$244K	2,343	CA
137	FOXAFox Corporation Class A Common Stock	Equity	0.17%	$244K	3,847	US
138	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$244K	345	US
139	TELTE Connectivity plc	Equity	0.17%	$240K	1,136	IE
140	NEMNewmont Corporation	Equity	0.16%	$239K	2,151	US
141	RHRH	Equity	0.16%	$238K	1,805	US
142	APPApplovin Corporation Class A Common Stock	Equity	0.16%	$233K	522	US
143	AMTAmerican Tower Corporation	Equity	0.16%	$231K	1,262	US
144	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	$221K	2,028	US
145	SHWThe Sherwin-Williams Company	Equity	0.15%	$219K	682	US
146	LHXL3Harris Technologies, Inc.	Equity	0.15%	$219K	682	US
147	AMPAmeriprise Financial, Inc.	Equity	0.15%	$217K	458	US
148	CTSHCognizant Technology Solutions	Equity	0.15%	$213K	4,022	US
149	PINSPinterest, Inc. Class A Common Stock	Equity	0.14%	$211K	10,739	US
150	CORCencora, Inc.	Equity	0.14%	$210K	681	US
151	STTState Street Corporation	Equity	0.14%	$208K	1,359	US
152	ECLEcolab, Inc.	Equity	0.14%	$208K	797	US
153	FOXFox Corporation Class B Common Stock	Equity	0.14%	$207K	3,629	US
154	ELVElevance Health, Inc.	Equity	0.14%	$206K	548	US
155	APDAir Products & Chemicals, Inc.	Equity	0.14%	$205K	684	US
156	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$203K	2,256	US
157	CPCanadian Pacific Kansas City Limited	Equity	0.14%	$198K	2,274	CA
158	KKRKKR & Co. Inc.	Equity	0.14%	$198K	1,893	US
159	EBAYeBay Inc	Equity	0.14%	$197K	1,907	US
160	OLNOlin Corp.	Equity	0.13%	$195K	6,832	US
161	LINLinde plc Ordinary Share	Equity	0.13%	$194K	388	IE
162	CBRECBRE GROUP, INC.	Equity	0.13%	$194K	1,359	US
163	FTNTFortinet, Inc.	Equity	0.13%	$190K	2,255	US
164	CVSCVS HEALTH CORPORATION	Equity	0.13%	$189K	2,271	US
165	DUKDuke Energy Corporation	Equity	0.13%	$189K	1,457	US
166	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.13%	$188K	1,003	US
167	HUMHumana Inc.	Equity	0.13%	$187K	790	US
168	PCARPaccar Inc	Equity	0.13%	$186K	1,563	US
169	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.13%	$184K	11,826	US
170	CTVACorteva, Inc. Common Stock	Equity	0.13%	$184K	2,268	US
171	BABoeing Company	Equity	0.12%	$181K	789	US
172	NUENucor Corporation	Equity	0.12%	$178K	789	US
173	AONAon plc Class A	Equity	0.12%	$177K	568	IE
174	ITWIllinois Tool Works Inc.	Equity	0.12%	$176K	681	US
175	EOGEOG Resources, Inc.	Equity	0.12%	$175K	1,246	US
176	PSAPublic Storage	Equity	0.12%	$171K	567	US
177	KMIKinder Morgan, Inc.	Equity	0.12%	$171K	5,208	US
178	FFord Motor Company	Equity	0.12%	$171K	14,115	US
179	EWBCEast-West Bancorp Inc	Equity	0.11%	$167K	1,324	US
180	BKRBaker Hughes Company	Equity	0.11%	$166K	2,376	US
181	GILDGilead Sciences Inc	Equity	0.11%	$165K	1,258	US
182	WMBWilliams Companies Inc.	Equity	0.11%	$164K	2,149	US
183	LYVLive Nation Entertainment Inc.	Equity	0.11%	$161K	1,020	US
184	FITBFifth Third Bancorp	Equity	0.11%	$161K	3,171	US
185	DLRDigital Realty Trust, Inc.	Equity	0.11%	$160K	794	US
186	FISVFiserv, Inc. Common Stock	Equity	0.11%	$159K	2,538	US
187	KEYSKeysight Technologies, Inc.	Equity	0.11%	$159K	454	US
188	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$157K	2,156	US
189	TSCOTractor Supply Co	Equity	0.11%	$155K	4,430	US
190	NWSNews Corporation Class B Common Stock	Equity	0.11%	$155K	5,072	US
191	RGRSturm, Ruger & Company, Inc.	Equity	0.11%	$154K	3,554	US
192	FASTFastenal Co	Equity	0.10%	$153K	3,402	US
193	ZBRAZebra Technologies Corporation	Equity	0.10%	$153K	675	US
194	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$153K	827	US
195	NTRSNorthern Trust Corp	Equity	0.10%	$151K	905	US
196	RCLRoyal Caribbean Group	Equity	0.10%	$150K	568	LR
197	BNYBank of New York Mellon Corporation	Equity	0.10%	$149K	1,108	US
198	HCAHCA Healthcare, Inc.	Equity	0.10%	$146K	337	US
199	NWSANews Corporation Class A Common Stock	Equity	0.10%	$146K	5,547	US
200	GPNGlobal Payments, Inc.	Equity	0.10%	$146K	2,027	US
201	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$142K	455	US
202	STZConstellation Brands, Inc.	Equity	0.10%	$141K	903	US
203	DHID.R. Horton Inc.	Equity	0.10%	$140K	908	US
204	OXYOccidental Petroleum Corporation	Equity	0.09%	$137K	2,269	US
205	LADLithia Motors, Inc.	Equity	0.09%	$135K	467	US
206	FICOFair Isaac Corporation	Equity	0.09%	$135K	132	US
207	GWWW.W. Grainger, Inc.	Equity	0.09%	$134K	115	US
208	EWEdwards Lifesciences Corp	Equity	0.09%	$133K	1,589	US
209	ADMArcher Daniels Midland Company	Equity	0.09%	$132K	1,775	US
210	TDGTransDigm Group Incorporated	Equity	0.09%	$132K	114	US
211	MMacy's Inc.	Equity	0.09%	$132K	6,742	US
212	MMM3M Company	Equity	0.09%	$131K	895	US
213	CAHCardinal Health, Inc.	Equity	0.09%	$130K	675	US
214	ZTSZOETIS INC.	Equity	0.09%	$129K	1,125	US
215	CFGCitizens Financial Group, Inc.	Equity	0.09%	$125K	1,923	US
216	RKTRocket Companies, Inc.	Equity	0.08%	$122K	8,357	US
217	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$122K	995	US
218	WABWabtec Inc.	Equity	0.08%	$122K	451	US
219	DGDollar General Corp.	Equity	0.08%	$120K	1,035	US
220	BDXBecton, Dickinson and Co.	Equity	0.08%	$118K	795	US
221	RFRegions Financial Corp.	Equity	0.08%	$116K	4,074	US
222	GDGeneral Dynamics Corporation	Equity	0.08%	$115K	334	US
223	SPGSimon Property Group, Inc.	Equity	0.08%	$115K	564	US
224	XELXcel Energy, Inc.	Equity	0.08%	$113K	1,360	US
225	CCICrown Castle Inc.	Equity	0.08%	$111K	1,249	US
226	HPQHP Inc.	Equity	0.08%	$111K	5,305	US
227	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	$110K	2,835	US
228	NMAXNewsmax, Inc.	Equity	0.08%	$110K	17,519	US
229	HIGThe Hartford Insurance Group, Inc.	Equity	0.07%	$109K	795	US
230	RJFRaymond James Financial, Inc.	Equity	0.07%	$108K	681	US
231	AMEAmetek, Inc.	Equity	0.07%	$106K	451	US
232	MCHPMicrochip Technology Inc	Equity	0.07%	$105K	1,134	US
233	PAYXPaychex Inc	Equity	0.07%	$105K	1,134	US
234	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$102K	1,246	US
235	TPRTapestry, Inc. Common Stock	Equity	0.07%	$99K	682	US
236	ODFLOld Dominion Freight Line	Equity	0.07%	$97K	458	US
237	MANHManhattan Associates Inc	Equity	0.07%	$96K	696	US
238	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.07%	$96K	10,474	US
239	HALHalliburton Company	Equity	0.07%	$96K	2,262	US
240	OKEOneok, Inc.	Equity	0.06%	$94K	1,016	US
241	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$93K	515	US
242	DRIDarden Restaurants, Inc.	Equity	0.06%	$92K	457	US
243	WWayfair Inc.	Equity	0.06%	$91K	1,422	US
244	FISFidelity National Information Services, Inc.	Equity	0.06%	$89K	1,922	US
245	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$88K	343	IE
246	ETSYEtsy, Inc.	Equity	0.06%	$88K	1,363	US
247	LUVSouthwest Airlines Co.	Equity	0.06%	$86K	2,266	US
248	CARRCarrier Global Corporation	Equity	0.06%	$84K	1,246	US
249	PWRQuanta Services, Inc.	Equity	0.06%	$83K	114	US
250	TROWT Rowe Price Group Inc	Equity	0.06%	$82K	795	US
251	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$82K	1,031	US
252	WECWEC Energy Group, Inc.	Equity	0.06%	$81K	684	US
253	KMBKimberly-Clark Corp.	Equity	0.05%	$78K	793	US
254	VLTOVeralto Corporation	Equity	0.05%	$77K	878	US
255	AFLAflac Inc.	Equity	0.05%	$77K	680	US
256	NSCNorfolk Southern Corp.	Equity	0.05%	$76K	241	US
257	CINFCincinnati Financial Corp	Equity	0.05%	$75K	457	US
258	LVSLas Vegas Sands Corp.	Equity	0.05%	$74K	1,361	US
259	PPGPPG Industries, Inc.	Equity	0.05%	$74K	681	US
260	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$73K	908	US
261	IQVIQVIA Holdings Inc.	Equity	0.05%	$72K	453	US
262	TRVThe Travelers Companies, Inc.	Equity	0.05%	$72K	235	US
263	FEFirstEnergy Corp.	Equity	0.05%	$70K	1,475	US
264	DTEDTE Energy Company	Equity	0.05%	$69K	458	US
265	BALLBall Corporation	Equity	0.05%	$69K	1,134	US
266	AALAmerican Airlines Group Inc.	Equity	0.05%	$69K	5,886	US
267	MSCIMSCI, Inc.	Equity	0.05%	$69K	116	US
268	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$67K	456	US
269	ITGartner, Inc.	Equity	0.05%	$67K	452	US
270	EQREquity Residential	Equity	0.05%	$67K	1,021	US
271	CNCCentene Corporation	Equity	0.05%	$67K	1,243	US
272	AAgilent Technologies Inc.	Equity	0.05%	$66K	568	US
273	LYFTLyft, Inc. Class A Common Stock	Equity	0.04%	$65K	4,601	US
274	IDXXIdexx Laboratories Inc	Equity	0.04%	$65K	116	US
275	ESEversource Energy	Equity	0.04%	$64K	907	US
276	HSYThe Hershey Company	Equity	0.04%	$64K	343	US
277	AEPAmerican Electric Power Company, Inc.	Equity	0.04%	$63K	462	US
278	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$63K	1,033	US
279	LLoews Corporation	Equity	0.04%	$63K	558	US
280	AVBAvalonBay Communities, Inc.	Equity	0.04%	$63K	343	US
281	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$63K	345	US
282	EIXEdison International	Equity	0.04%	$62K	897	US
283	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$62K	115	US
284	LENLennar Corporation Class A	Equity	0.04%	$61K	678	US
285	GPCGenuine Parts Company	Equity	0.04%	$61K	570	US
286	AIGAmerican International Group, Inc.	Equity	0.04%	$60K	798	US
287	KSSKohls Corporation	Equity	0.04%	$60K	4,206	US
288	EFXEquifax, Incorporated	Equity	0.04%	$59K	341	US
289	VTRVentas, Inc.	Equity	0.04%	$59K	675	US
290	HBANHuntington Bancshares Inc	Equity	0.04%	$59K	3,512	US
291	LHLabcorp Holdings Inc.	Equity	0.04%	$59K	228	US
292	BWABorgWarner Inc.	Equity	0.04%	$58K	1,016	US
293	ILMNIllumina Inc	Equity	0.04%	$58K	454	US
294	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.04%	$56K	9,268	US
295	YUMYum! Brands, Inc.	Equity	0.04%	$56K	351	US
296	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$55K	568	US
297	DLTRDollar Tree Inc.	Equity	0.04%	$55K	563	US
298	APTVAptiv PLC	Equity	0.04%	$55K	907	JE
299	DXCMDexCom, Inc.	Equity	0.04%	$54K	912	US
300	QQnity Electronics, Inc.	Equity	0.04%	$54K	386	US
301	KRThe Kroger Co.	Equity	0.04%	$54K	793	US
302	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$54K	657	US
303	BRBroadridge Financial Solutions Inc	Equity	0.04%	$53K	342	US
304	OTISOtis Worldwide Corporation	Equity	0.04%	$53K	676	US
305	KEYKeyCorp	Equity	0.04%	$53K	2,379	US
306	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$53K	5,134	US
307	UAAUnder Armour, Inc.	Equity	0.04%	$51K	8,161	US
308	EXCExelon Corporation	Equity	0.04%	$51K	1,110	US
309	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$51K	677	NL
310	CNPCenterPoint Energy, Inc.	Equity	0.03%	$49K	1,132	US
311	RMDResMed Inc.	Equity	0.03%	$49K	230	US
312	PKGPackaging Corp of America	Equity	0.03%	$49K	229	US
313	KHCThe Kraft Heinz Company	Equity	0.03%	$49K	2,154	US
314	IPInternational Paper Co.	Equity	0.03%	$48K	1,587	US
315	GISGeneral Mills, Inc.	Equity	0.03%	$48K	1,362	US
316	BBYBest Buy Company, Inc.	Equity	0.03%	$48K	794	US
317	FTVFortive Corporation	Equity	0.03%	$48K	797	US
318	AJGArthur J. Gallagher & Co.	Equity	0.03%	$47K	229	US
319	CDWCDW Corporation	Equity	0.03%	$47K	343	US
320	ROKRockwell Automation, Inc.	Equity	0.03%	$47K	114	US
321	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$46K	455	US
322	SRESempra	Equity	0.03%	$46K	482	US
323	PRUPrudential Financial, Inc.	Equity	0.03%	$45K	458	US
324	WYWeyerhaeuser Company	Equity	0.03%	$44K	1,809	US
325	JJacobs Solutions Inc.	Equity	0.03%	$44K	338	US
326	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$44K	568	US
327	DDominion Energy, Inc Common Stock	Equity	0.03%	$43K	659	US
328	PHMPultegroup, Inc.	Equity	0.03%	$42K	343	US
329	SYYSysco Corporation	Equity	0.03%	$41K	546	US
330	RLRalph Lauren Corporation	Equity	0.03%	$41K	113	US
331	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$39K	1,019	JE
332	DPZDomino's Pizza Inc.	Equity	0.03%	$39K	114	US
333	TYLTyler Technologies, Inc.	Equity	0.03%	$37K	109	US
334	DOWDow Inc.	Equity	0.03%	$37K	903	US
335	WYNNWynn Resorts Ltd	Equity	0.02%	$36K	338	US
336	ORealty Income Corporation	Equity	0.02%	$36K	554	US
337	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$35K	775	US
338	VMCVulcan Materials Company(Holding Company)	Equity	0.02%	$34K	114	US
339	VEEVVeeva Systems Inc.	Equity	0.02%	$34K	220	US
340	WATWaters Corp	Equity	0.02%	$33K	107	US
341	INCYIncyte Genomics Inc	Equity	0.02%	$33K	345	US
342	AWKAmerican Water Works Company, Inc	Equity	0.02%	$29K	229	US
343	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$29K	350	US
344	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$29K	456	US
345	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$29K	114	US
346	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$29K	1,352	US
347	XYLXylem Inc	Equity	0.02%	$27K	229	US
348	BIIBBiogen Inc. Common Stock	Equity	0.02%	$25K	134	US
349	POOLPool Corporation	Equity	0.02%	$24K	114	US
350	SBACSBA Communications Corp	Equity	0.02%	$23K	106	US
351	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$23K	454	US
352	ALBAlbemarle Corporation	Equity	0.02%	$22K	114	US
353	HASHasbro, Inc.	Equity	0.02%	$22K	230	US
354	SWSmurfit Westrock plc	Equity	0.01%	$22K	568	IE
355	LKQLKQ Corporation	Equity	0.01%	$21K	678	US
356	MOSThe Mosaic Company	Equity	0.01%	$21K	905	US
357	PVHPVH Corp.	Equity	0.01%	$21K	227	US
358	BENFranklin Templeton, Inc.	Equity	0.01%	$20K	676	US
359	BBWIBath & Body Works, Inc.	Equity	0.01%	$20K	1,004	US
360	MKTXMarketAxess Holdings Inc.	Equity	0.01%	$18K	114	US
361	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$18K	689	US
362	SYFSYNCHRONY FINANCIAL	Equity	0.01%	$17K	229	US
363	EXRExtra Space Storage, Inc.	Equity	0.01%	$16K	115	US
364	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$16K	227	US
365	PHINPHINIA Inc.	Equity	0.01%	$15K	213	US
366	SOLVSolventum Corporation	Equity	0.01%	$15K	223	US
367	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$15K	115	US
368	PAYCPAYCOM SOFTWARE, INC.	Equity	0.01%	$14K	114	US
369	AAPADVANCE AUTO PARTS INC	Equity	0.01%	$14K	228	US
370	EDConsolidated Edison, Inc.	Equity	0.01%	$12K	112	US
371	RALRalliant Corporation	Equity	0.01%	$12K	264	US
372	AEEAmeren Corporation	Equity	0.01%	$12K	102	US
373	VGNTVersigent PLC	Equity	0.01%	$11K	303	JE
374	CLXClorox Company	Equity	0.01%	$10K	107	US
375	MRPMillrose Properties, Inc.	Equity	0.01%	$10K	333	US
376	AESAES Corporation	Equity	0.01%	$10K	675	US
377	AMTMAmentum Holdings, Inc.	Equity	0.01%	$9K	357	US
378	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$9K	230	US
379	IVZInvesco LTD	Equity	0.01%	$9K	345	BM
380	CECelanese Corporation Common Stock	Equity	0.01%	$8K	115	US
381	SLVMSylvamo Corporation	Equity	0.00%	$5K	122	US
382	GRALGRAIL, Inc. Common Stock	Equity	0.00%	$4K	82	US
383	FTREFortrea Holdings Inc. Common Stock	Equity	0.00%	$3K	228	US
384	FMCFMC Corporation	Equity	0.00%	$2K	115	US
385	MTDMettler-Toledo International	Equity	0.00%	$1K	1	US
386	EMBCEmbecta Corp. Common Stock	Equity	0.00%	$1K	130	US
387	HOLXHologic Inc	Equity	0.00%	$0	334	US
388	WBAWalgreens Boots Alliance, Inc	Equity	0.00%	$0	2,868	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
New position	WATWATERS CORPORATION	—	0.02%	—	Jan 31, 2026 → Apr 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.