APUE holdings

Holdings

as of Sep 30, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.30%	$181M	790,724
2	AAPLApple Inc.	Equity	6.80%	$168M	505,206
3	MSFTMicrosoft Corp	Equity	5.29%	$131M	255,443
4	Dimensional US Small Cap ETF	Other	4.37%	$108M	1,395,546
5	AMZNAmazon.Com Inc	Equity	3.36%	$83M	334,161
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.84%	$70M	204,077
7	AVGOBroadcom Inc. Common Stock	Equity	2.31%	$57M	162,732
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.24%	$56M	162,978
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.23%	$55M	75,947
10	MUMicron Technology, Inc.	Equity	1.68%	$42M	38,997
11	AMDAdvanced Micro Devices	Equity	1.39%	$34M	56,339
12	TSLATesla, Inc. Common Stock	Equity	1.39%	$34M	96,701
13	LLYEli Lilly & Co.	Equity	1.37%	$34M	29,345
14	JPMJPMorgan Chase & Co.	Equity	1.23%	$30M	91,740
15	XOMExxonMobil Holdings Corporation	Equity	0.95%	$24M	144,642
16	JNJJohnson & Johnson	Equity	0.93%	$23M	87,048
17	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.92%	$23M	45,968
18	VVISA Inc.	Equity	0.82%	$20M	56,289
19	INTCIntel Corp	Equity	0.70%	$17M	143,946
20	WMTWalmart Inc. Common Stock	Equity	0.64%	$16M	151,551
21	ABBVABBVIE INC.	Equity	0.62%	$15M	58,947
22	MAMastercard Incorporated	Equity	0.59%	$15M	26,411
23	LRCXLam Research Corp	Equity	0.59%	$15M	44,149
24	AMATApplied Materials Inc	Equity	0.58%	$14M	28,119
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.57%	$14M	75,080
26	CVXChevron Corporation	Equity	0.55%	$14M	66,604
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.54%	$13M	125,078
28	COSTCostco Wholesale Corp	Equity	0.54%	$13M	14,616
29	CATCaterpillar Inc.	Equity	0.52%	$13M	15,737
30	MRKMerck & Co., Inc.	Equity	0.51%	$13M	87,040
31	First American Government Obligs X	Other	0.51%	$13M	12,598,136
32	BACBank of America Corporation	Equity	0.49%	$12M	224,781
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.46%	$11M	31,300
34	KOCoca-Cola Company	Equity	0.46%	$11M	131,162
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	$11M	27,724
36	GEGE Aerospace	Equity	0.44%	$11M	34,550
37	PGProcter & Gamble Company	Equity	0.43%	$11M	73,209
38	PMPhilip Morris International Inc.	Equity	0.42%	$10M	54,659
39	AERAercap Holdings N.V.	Equity	0.41%	$10M	70,802
40	NFLXNetFlix Inc	Equity	0.40%	$9.9M	142,603
41	HDHome Depot, Inc.	Equity	0.38%	$9.5M	33,487
42	GSGoldman Sachs Group Inc.	Equity	0.37%	$9.3M	10,303
43	KLACKLA Corporation Common Stock	Equity	0.37%	$9.2M	46,968
44	ENTGEntegris Inc	Equity	0.37%	$9.1M	59,143
45	RTXRTX Corporation	Equity	0.36%	$8.9M	48,141
46	SNDKSandisk Corporation Common Stock	Equity	0.36%	$8.9M	5,125
47	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$8.9M	13,148
48	TXNTexas Instruments Incorporated	Equity	0.36%	$8.8M	31,460
49	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.35%	$8.7M	32,992
50	GEVGE Vernova Inc.	Equity	0.35%	$8.7M	9,121
51	AMGNAmgen Inc	Equity	0.33%	$8.2M	19,526
52	ORCLOracle Corp	Equity	0.33%	$8.2M	59,633
53	MRVLMarvell Technology, Inc. Common Stock	Equity	0.33%	$8.2M	30,929
54	CCitigroup Inc.	Equity	0.33%	$8.2M	63,093
55	WTMWhite Mountains Insurance Group Ltd.	Equity	0.32%	$8.0M	3,965
56	WFCWells Fargo & Co.	Equity	0.32%	$7.9M	98,335
57	MSMorgan Stanley	Equity	0.32%	$7.8M	41,714
58	APHAmphenol Corporation	Equity	0.31%	$7.6M	90,045
59	ANETArista Networks	Equity	0.30%	$7.5M	37,044
60	QLYSQualys, Inc. Common Stock	Equity	0.30%	$7.5M	39,949
61	IBMInternational Business Machines Corporation	Equity	0.29%	$7.3M	32,988
62	LINLinde plc Ordinary Share	Equity	0.29%	$7.1M	15,030
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.29%	$7.1M	7,731
64	MUSAMURPHY USA INC.	Equity	0.29%	$7.1M	14,146
65	ADIAnalog Devices, Inc.	Equity	0.29%	$7.1M	17,844
66	ZBRAZebra Technologies Corporation	Equity	0.28%	$6.9M	18,498
67	QCOMQualcomm Inc	Equity	0.28%	$6.9M	37,236
68	CRMSalesforce, Inc.	Equity	0.27%	$6.6M	28,955
69	VZVerizon Communications	Equity	0.27%	$6.6M	143,844
70	NEUNewMarket Corporation	Equity	0.26%	$6.6M	7,306
71	THGThe Hanover Insurance Group, Inc.	Equity	0.26%	$6.4M	29,766
72	UNPUnion Pacific Corp.	Equity	0.26%	$6.3M	23,313
73	GILDGilead Sciences Inc	Equity	0.25%	$6.2M	41,299
74	TAT&T Inc.	Equity	0.25%	$6.1M	250,591
75	PEPPepsiCo, Inc.	Equity	0.25%	$6.1M	47,859
76	DISThe Walt Disney Company	Equity	0.24%	$6.1M	57,740
77	AWIArmstrong World Industries, Inc.	Equity	0.24%	$5.9M	36,295
78	CHDNChurchill Downs Inc	Equity	0.24%	$5.9M	77,486
79	PFEPfizer Inc.	Equity	0.23%	$5.8M	203,209
80	TJXTJX Companies, Inc. (The)	Equity	0.23%	$5.8M	43,671
81	DELLDell Technologies Inc.	Equity	0.23%	$5.7M	10,509
82	WDCWestern Digital Corp.	Equity	0.22%	$5.5M	12,195
83	SCHWThe Charles Schwab Corporation	Equity	0.22%	$5.5M	55,976
84	DEDeere & Company	Equity	0.22%	$5.5M	8,128
85	ACIWACI Worldwide, Inc.	Equity	0.22%	$5.4M	110,437
86	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$5.4M	12,545
87	ABTAbbott Laboratories	Equity	0.22%	$5.4M	54,366
88	AXPAmerican Express Company	Equity	0.22%	$5.4M	17,656
89	CACCCredit Acceptance Corp	Equity	0.22%	$5.4M	10,105
90	NEENextEra Energy, Inc.	Equity	0.22%	$5.3M	70,480
91	SGISomnigroup International Inc.	Equity	0.21%	$5.2M	83,781
92	COPConocoPhillips	Equity	0.20%	$5.0M	40,172
93	BMYBristol-Myers Squibb Co.	Equity	0.20%	$4.9M	78,952
94	CBChubb Limited	Equity	0.20%	$4.9M	14,945
95	NOWSERVICENOW, INC.	Equity	0.20%	$4.9M	36,263
96	ISRGIntuitive Surgical Inc.	Equity	0.20%	$4.8M	11,885
97	WELLWelltower Inc.	Equity	0.20%	$4.8M	20,979
98	ESIElement Solutions Inc.	Equity	0.19%	$4.8M	132,666
99	UBERUber Technologies, Inc.	Equity	0.19%	$4.8M	70,155
100	BABoeing Company	Equity	0.19%	$4.8M	25,624
101	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$4.7M	8,938
102	DHRDanaher Corporation	Equity	0.19%	$4.6M	20,888
103	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.18%	$4.6M	684,616
104	PLDPROLOGIS, INC.	Equity	0.18%	$4.6M	35,054
105	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$4.5M	27,912
106	BLKBlackrock, Inc.	Equity	0.18%	$4.5M	4,269
107	NEMNewmont Corporation	Equity	0.18%	$4.5M	38,955
108	LMTLockheed Martin Corp.	Equity	0.18%	$4.4M	8,733
109	ACNAccenture PLC	Equity	0.17%	$4.3M	23,487
110	TTCToro Company (The)	Equity	0.17%	$4.3M	44,532
111	VLOValero Energy Corporation	Equity	0.17%	$4.3M	10,981
112	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$4.2M	10,708
113	DECKDeckers Outdoor Corp	Equity	0.17%	$4.2M	53,315
114	FTNTFortinet, Inc.	Equity	0.17%	$4.1M	23,114
115	COFCapital One Financial	Equity	0.17%	$4.1M	21,309
116	MCDMcDonald's Corporation	Equity	0.16%	$4.1M	17,572
117	MDTMedtronic plc	Equity	0.16%	$4.0M	46,777
118	MOAltria Group, Inc.	Equity	0.16%	$4.0M	59,688
119	PHParker-Hannifin Corporation	Equity	0.16%	$4.0M	4,199
120	GLWCorning Incorporated	Equity	0.16%	$4.0M	26,067
121	PGRProgressive Corporation	Equity	0.16%	$4.0M	19,123
122	BNYBank of New York Mellon Corporation	Equity	0.16%	$3.9M	27,275
123	SNOWSnowflake Inc.	Equity	0.16%	$3.9M	11,474
124	GDGeneral Dynamics Corporation	Equity	0.16%	$3.9M	11,718
125	USBU.S. Bancorp	Equity	0.16%	$3.9M	67,299
126	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$3.8M	64,118
127	CVSCVS HEALTH CORPORATION	Equity	0.15%	$3.8M	44,328
128	MCKMcKesson Corporation	Equity	0.15%	$3.8M	4,443
129	PRMBPrimo Brands Corporation	Equity	0.15%	$3.8M	198,336
130	LOWLowe's Companies Inc.	Equity	0.15%	$3.8M	20,378
131	SPGIS&P Global Inc.	Equity	0.15%	$3.7M	9,506
132	ADBEAdobe Inc.	Equity	0.15%	$3.7M	15,627
133	JKHYHenry (Jack) & Associates	Equity	0.15%	$3.7M	25,881
134	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.15%	$3.7M	10,628
135	PSXPHILLIPS 66	Equity	0.15%	$3.7M	14,400
136	SAIASaia, Inc.	Equity	0.15%	$3.7M	10,959
137	JCIJohnson Controls International plc	Equity	0.15%	$3.7M	24,589
138	FCXFreeport-McMoran Inc.	Equity	0.15%	$3.6M	52,138
139	EMREmerson Electric Co.	Equity	0.14%	$3.6M	23,031
140	TRVThe Travelers Companies, Inc.	Equity	0.14%	$3.6M	9,980
141	SBUXStarbucks Corp	Equity	0.14%	$3.5M	37,644
142	DUKDuke Energy Corporation	Equity	0.14%	$3.5M	30,591
143	CSXCSX Corporation	Equity	0.14%	$3.5M	74,871
144	ADPAutomatic Data Processing	Equity	0.14%	$3.4M	13,317
145	ROSTRoss Stores Inc	Equity	0.14%	$3.4M	14,565
146	POSTPOST HOLDINGS, INC.	Equity	0.14%	$3.4M	46,553
147	PNCPNC Financial Services Group	Equity	0.14%	$3.4M	15,107
148	PWRQuanta Services, Inc.	Equity	0.13%	$3.3M	5,146
149	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$3.2M	3,204
150	CDNSCadence Design Systems	Equity	0.13%	$3.2M	9,722
151	HPEHewlett Packard Enterprise Company	Equity	0.13%	$3.2M	49,905
152	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$3.2M	11,506
153	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$3.1M	13,021
154	HONHoneywell International, Inc.	Equity	0.13%	$3.1M	14,781
155	CMECME Group Inc.	Equity	0.13%	$3.1M	11,838
156	AMTAmerican Tower Corporation	Equity	0.13%	$3.1M	18,913
157	CWSTCasella Waste Systems Inc	Equity	0.12%	$3.1M	38,471
158	ORealty Income Corporation	Equity	0.12%	$3.1M	56,408
159	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$3.1M	27,190
160	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.12%	$3.1M	20,255
161	BRKRBruker Corporation	Equity	0.12%	$3.0M	47,098
162	INTUIntuit Inc	Equity	0.12%	$3.0M	11,040
163	AMEAmetek, Inc.	Equity	0.12%	$3.0M	12,211
164	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$3.0M	3,963
165	COOThe Cooper Companies, Inc. Common Stock	Equity	0.12%	$3.0M	53,081
166	CMICummins Inc.	Equity	0.12%	$3.0M	5,737
167	HWMHowmet Aerospace Inc.	Equity	0.12%	$2.9M	13,041
168	TGTTarget Corporation	Equity	0.12%	$2.9M	18,608
169	ELVElevance Health, Inc.	Equity	0.12%	$2.9M	7,459
170	MMM3M Company	Equity	0.12%	$2.9M	17,638
171	SNPSSynopsys Inc	Equity	0.12%	$2.9M	6,638
172	EOGEOG Resources, Inc.	Equity	0.12%	$2.9M	20,891
173	MZTIThe Marzetti Company Common Stock	Equity	0.12%	$2.9M	28,835
174	HCAHCA Healthcare, Inc.	Equity	0.12%	$2.9M	6,701
175	MDLZMondelez International, Inc. Class A	Equity	0.11%	$2.8M	48,673
176	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$2.8M	9,638
177	CMCSAComcast Corp	Equity	0.11%	$2.8M	127,457
178	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$2.8M	29,569
179	GMGeneral Motors Company	Equity	0.11%	$2.7M	35,530
180	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$2.7M	87,822
181	BXBlackstone Inc.	Equity	0.11%	$2.7M	24,243
182	TELTE Connectivity plc	Equity	0.11%	$2.7M	12,664
183	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$2.7M	10,501
184	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$2.7M	2,741
185	SHWThe Sherwin-Williams Company	Equity	0.11%	$2.6M	8,143
186	ALLThe Allstate Corporation	Equity	0.11%	$2.6M	11,838
187	FDXFedEx Corporation	Equity	0.11%	$2.6M	9,127
188	WMWaste Management, Inc.	Equity	0.10%	$2.6M	12,575
189	ICEIntercontinental Exchange Inc.	Equity	0.10%	$2.5M	16,492
190	BEBloom Energy Corporation	Equity	0.10%	$2.5M	9,052
191	NSCNorfolk Southern Corp.	Equity	0.10%	$2.5M	8,113
192	NOCNorthrop Grumman Corp.	Equity	0.10%	$2.5M	5,125
193	WABWabtec Inc.	Equity	0.10%	$2.4M	8,523
194	BSXBoston Scientific Corp.	Equity	0.10%	$2.4M	55,650
195	URIUnited Rentals, Inc.	Equity	0.10%	$2.4M	2,421
196	AFLAflac Inc.	Equity	0.10%	$2.4M	21,654
197	RCLRoyal Caribbean Group	Equity	0.10%	$2.4M	9,026
198	TTTrane Technologies plc	Equity	0.10%	$2.4M	5,306
199	TERTeradyne, Inc. Common Stock	Equity	0.09%	$2.3M	5,803
200	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$2.3M	14,471
201	CIThe Cigna Group	Equity	0.09%	$2.3M	8,499
202	PCARPaccar Inc	Equity	0.09%	$2.3M	20,939
203	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$2.3M	18,756
204	SYKStryker Corporation	Equity	0.09%	$2.3M	8,314
205	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$2.3M	12,387
206	EDConsolidated Edison, Inc.	Equity	0.09%	$2.3M	22,181
207	CAHCardinal Health, Inc.	Equity	0.09%	$2.3M	10,114
208	WMBWilliams Companies Inc.	Equity	0.09%	$2.2M	32,550
209	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$2.2M	18,603
210	MNSTMonster Beverage Corporation	Equity	0.09%	$2.2M	52,623
211	SLBSLB Limited	Equity	0.09%	$2.2M	44,858
212	NUENucor Corporation	Equity	0.09%	$2.2M	9,348
213	LLoews Corporation	Equity	0.09%	$2.2M	20,672
214	MRSHMarsh	Equity	0.09%	$2.2M	12,603
215	TMUST-Mobile US, Inc.	Equity	0.09%	$2.1M	13,167
216	SOThe Southern Company	Equity	0.09%	$2.1M	25,748
217	DALDelta Air Lines, Inc.	Equity	0.09%	$2.1M	25,358
218	CRHCRH Public Limited Company	Equity	0.09%	$2.1M	25,454
219	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$2.1M	39,847
220	MTNVail Resorts, Inc.	Equity	0.08%	$2.1M	15,155
221	TFCTruist Financial Corporation	Equity	0.08%	$2.1M	44,478
222	COHRCoherent Corp.	Equity	0.08%	$2.1M	7,131
223	IQVIQVIA Holdings Inc.	Equity	0.08%	$2.0M	7,614
224	GRMNGarmin Ltd	Equity	0.08%	$2.0M	7,031
225	EBAYeBay Inc	Equity	0.08%	$2.0M	19,008
226	STTState Street Corporation	Equity	0.08%	$2.0M	11,298
227	AONAon plc Class A	Equity	0.08%	$1.9M	6,975
228	ROKRockwell Automation, Inc.	Equity	0.08%	$1.9M	4,389
229	SNASnap-on Incorporated	Equity	0.08%	$1.9M	5,245
230	TROWT Rowe Price Group Inc	Equity	0.08%	$1.9M	18,249
231	AAgilent Technologies Inc.	Equity	0.08%	$1.9M	10,991
232	TRGPTarga Resources Corp.	Equity	0.08%	$1.9M	7,004
233	PRUPrudential Financial, Inc.	Equity	0.08%	$1.9M	16,364
234	NTAPNetApp, Inc	Equity	0.07%	$1.8M	8,756
235	MARMarriott International Class A Common Stock	Equity	0.07%	$1.8M	5,167
236	CLColgate-Palmolive Company	Equity	0.07%	$1.8M	21,442
237	DGXQuest Diagnostics Inc.	Equity	0.07%	$1.8M	7,759
238	MTBM&T Bank Corp.	Equity	0.07%	$1.8M	8,292
239	ITWIllinois Tool Works Inc.	Equity	0.07%	$1.8M	6,965
240	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$1.8M	19,286
241	MSIMotorola Solutions, Inc. New	Equity	0.07%	$1.8M	3,934
242	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$1.8M	5,503
243	ECLEcolab, Inc.	Equity	0.07%	$1.7M	6,363
244	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$1.7M	11,206
245	FERGFerguson Enterprises Inc.	Equity	0.07%	$1.7M	7,684
246	FEFirstEnergy Corp.	Equity	0.07%	$1.7M	39,329
247	EXCExelon Corporation	Equity	0.07%	$1.7M	41,932
248	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$1.7M	19,735
249	PSAPublic Storage	Equity	0.07%	$1.7M	5,940
250	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$1.7M	10,753
251	FIXComfort Systems USA, Inc.	Equity	0.07%	$1.7M	1,005
252	CTASCintas Corp	Equity	0.07%	$1.7M	8,474
253	FFord Motor Company	Equity	0.07%	$1.7M	136,878
254	MCOMoody's Corporation	Equity	0.07%	$1.6M	3,624
255	OXYOccidental Petroleum Corporation	Equity	0.07%	$1.6M	29,663
256	DDominion Energy, Inc Common Stock	Equity	0.07%	$1.6M	26,778
257	OKEOneok, Inc.	Equity	0.07%	$1.6M	18,978
258	DVNDevon Energy Corporation	Equity	0.07%	$1.6M	35,081
259	CINFCincinnati Financial Corp	Equity	0.07%	$1.6M	10,107
260	NKENike, Inc.	Equity	0.06%	$1.6M	45,087
261	BKRBaker Hughes Company	Equity	0.06%	$1.6M	28,436
262	ADMArcher Daniels Midland Company	Equity	0.06%	$1.5M	19,485
263	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$1.5M	8,331
264	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$1.5M	13,648
265	BIIBBiogen Inc. Common Stock	Equity	0.06%	$1.5M	6,726
266	EWEdwards Lifesciences Corp	Equity	0.06%	$1.5M	17,599
267	YUMYum! Brands, Inc.	Equity	0.06%	$1.5M	11,121
268	MCHPMicrochip Technology Inc	Equity	0.06%	$1.5M	19,261
269	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$1.5M	1,109
270	IDXXIdexx Laboratories Inc	Equity	0.06%	$1.5M	2,861
271	PPGPPG Industries, Inc.	Equity	0.06%	$1.5M	14,226
272	APDAir Products & Chemicals, Inc.	Equity	0.06%	$1.5M	5,303
273	VSTVistra Corp.	Equity	0.06%	$1.5M	10,651
274	IRMIron Mountain Inc.	Equity	0.06%	$1.5M	13,247
275	HUMHumana Inc.	Equity	0.06%	$1.5M	3,831
276	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$1.5M	7,044
277	KKRKKR & Co. Inc.	Equity	0.06%	$1.5M	16,006
278	CVNACarvana Co.	Equity	0.06%	$1.4M	23,057
279	DLRDigital Realty Trust, Inc.	Equity	0.06%	$1.4M	8,210
280	KEYSKeysight Technologies, Inc.	Equity	0.06%	$1.4M	3,955
281	DHID.R. Horton Inc.	Equity	0.06%	$1.4M	10,523
282	TDGTransDigm Group Incorporated	Equity	0.06%	$1.4M	1,319
283	XYZBlock, Inc.	Equity	0.06%	$1.4M	19,403
284	FASTFastenal Co	Equity	0.06%	$1.4M	28,437
285	DXCMDexCom, Inc.	Equity	0.06%	$1.4M	16,265
286	AEEAmeren Corporation	Equity	0.06%	$1.4M	14,045
287	CCLCarnival Corporation Ltd.	Equity	0.06%	$1.4M	56,462
288	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$1.4M	12,456
289	AJGArthur J. Gallagher & Co.	Equity	0.06%	$1.4M	6,048
290	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$1.4M	5,214
291	DOVDover Corporation	Equity	0.06%	$1.4M	7,334
292	ODFLOld Dominion Freight Line	Equity	0.05%	$1.4M	7,828
293	CTVACorteva, Inc. Common Stock	Equity	0.05%	$1.4M	17,494
294	GWWW.W. Grainger, Inc.	Equity	0.05%	$1.4M	1,086
295	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$1.4M	58,833
296	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$1.3M	19,285
297	METMetLife, Inc.	Equity	0.05%	$1.3M	14,189
298	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$1.3M	14,641
299	KMIKinder Morgan, Inc.	Equity	0.05%	$1.3M	43,848
300	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$1.3M	7,069
301	CBRECBRE GROUP, INC.	Equity	0.05%	$1.3M	10,255
302	LHXL3Harris Technologies, Inc.	Equity	0.05%	$1.3M	5,520
303	LHLabcorp Holdings Inc.	Equity	0.05%	$1.3M	4,211
304	APOApollo Global Management, Inc.	Equity	0.05%	$1.3M	11,139
305	CORCencora, Inc.	Equity	0.05%	$1.3M	4,294
306	NTRSNorthern Trust Corp	Equity	0.05%	$1.3M	7,562
307	LNGCheniere Energy Inc	Equity	0.05%	$1.3M	4,743
308	CFGCitizens Financial Group, Inc.	Equity	0.05%	$1.3M	19,974
309	ESEversource Energy	Equity	0.05%	$1.3M	19,759
310	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$1.3M	2,304
311	VTRVentas, Inc.	Equity	0.05%	$1.2M	14,528
312	CBOECboe Global Markets, Inc.	Equity	0.05%	$1.2M	4,473
313	RFRegions Financial Corp.	Equity	0.05%	$1.2M	45,588
314	SRESempra	Equity	0.05%	$1.2M	15,516
315	BDXBecton, Dickinson and Co.	Equity	0.05%	$1.2M	6,719
316	ONON Semiconductor Corp	Equity	0.05%	$1.2M	15,386
317	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$1.2M	12,517
318	DGDollar General Corp.	Equity	0.05%	$1.2M	9,857
319	DRIDarden Restaurants, Inc.	Equity	0.05%	$1.2M	6,042
320	AMPAmeriprise Financial, Inc.	Equity	0.05%	$1.2M	2,336
321	VMRKVivmark Residential	Equity	0.05%	$1.2M	18,927
322	KEYKeyCorp	Equity	0.05%	$1.1M	57,230
323	EXRExtra Space Storage, Inc.	Equity	0.05%	$1.1M	8,691
324	CIENCiena Corporation	Equity	0.05%	$1.1M	3,247
325	FITBFifth Third Bancorp	Equity	0.05%	$1.1M	22,431
326	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$1.1M	2,681
327	FANGDiamondback Energy, Inc.	Equity	0.05%	$1.1M	6,140
328	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$1.1M	12,851
329	VLTOVeralto Corporation	Equity	0.04%	$1.1M	11,774
330	PCGPG&E Corporation	Equity	0.04%	$1.1M	89,236
331	TSNTyson Foods, Inc.	Equity	0.04%	$1.1M	21,619
332	CARRCarrier Global Corporation	Equity	0.04%	$1.1M	19,812
333	ETREntergy Corporation	Equity	0.04%	$1.1M	10,619
334	WATWaters Corp	Equity	0.04%	$1.0M	2,384
335	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$1.0M	4,147
336	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$1.0M	14,297
337	ADSKAutodesk Inc	Equity	0.04%	$1.0M	4,854
338	PHMPultegroup, Inc.	Equity	0.04%	$1.0M	8,642
339	BRBroadridge Financial Solutions Inc	Equity	0.04%	$997K	6,189
340	XELXcel Energy, Inc.	Equity	0.04%	$996K	14,128
341	RJFRaymond James Financial, Inc.	Equity	0.04%	$981K	6,206
342	RSGRepublic Services Inc.	Equity	0.04%	$979K	4,667
343	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$974K	30,480
344	AIGAmerican International Group, Inc.	Equity	0.04%	$968K	13,003
345	CNPCenterPoint Energy, Inc.	Equity	0.04%	$967K	26,272
346	EIXEdison International	Equity	0.04%	$951K	17,703
347	VEEVVeeva Systems Inc.	Equity	0.04%	$951K	3,330
348	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$938K	30,918
349	LUVSouthwest Airlines Co.	Equity	0.04%	$935K	22,454
350	CPRTCopart Inc	Equity	0.04%	$933K	34,185
351	WCNWaste Connections, Inc.	Equity	0.04%	$920K	5,975
352	DLTRDollar Tree Inc.	Equity	0.04%	$920K	8,065
353	SYYSysco Corporation	Equity	0.04%	$904K	11,591
354	MSCIMSCI, Inc.	Equity	0.04%	$897K	1,666
355	KRThe Kroger Co.	Equity	0.04%	$895K	15,264
356	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$886K	4,652
357	RBLXRoblox Corporation	Equity	0.03%	$843K	19,900
358	FISVFiserv, Inc. Common Stock	Equity	0.03%	$842K	18,631
359	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$840K	9,828
360	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$834K	2,388
361	SBACSBA Communications Corp	Equity	0.03%	$815K	5,090
362	PPLPPL Corporation	Equity	0.03%	$813K	24,709
363	RMDResMed Inc.	Equity	0.03%	$796K	3,601
364	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$795K	8,565
365	KVUEKenvue Inc.	Equity	0.03%	$790K	44,754
366	ACGLArch Capital Group Ltd	Equity	0.03%	$788K	8,527
367	HBANHuntington Bancshares Inc	Equity	0.03%	$784K	51,384
368	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$776K	11,864
369	PKGPackaging Corp of America	Equity	0.03%	$772K	3,366
370	KMBKimberly-Clark Corp.	Equity	0.03%	$769K	7,895
371	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$766K	10,198
372	PAYXPaychex Inc	Equity	0.03%	$766K	7,773
373	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$753K	9,020
374	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$746K	3,051
375	STLDSteel Dynamics Inc	Equity	0.03%	$746K	3,365
376	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$724K	10,751
377	EFXEquifax, Incorporated	Equity	0.03%	$718K	5,233
378	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.03%	$709K	9,678
379	LVSLas Vegas Sands Corp.	Equity	0.03%	$702K	18,566
380	MLMMartin Marietta Materials	Equity	0.03%	$701K	1,461
381	HPQHP Inc.	Equity	0.03%	$676K	21,605
382	CTSHCognizant Technology Solutions	Equity	0.03%	$675K	11,744
383	CCICrown Castle Inc.	Equity	0.03%	$670K	10,057
384	WECWEC Energy Group, Inc.	Equity	0.03%	$669K	6,642
385	TDYTeledyne Technologies Incorporated	Equity	0.03%	$664K	1,095
386	ZTSZOETIS INC.	Equity	0.03%	$662K	9,476
387	LYVLive Nation Entertainment Inc.	Equity	0.03%	$654K	3,864
388	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$645K	3,597
389	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$633K	2,197
390	ALABAstera Labs, Inc. Common Stock	Equity	0.03%	$622K	1,747
391	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$618K	1,668
392	CPAYCorpay, Inc.	Equity	0.02%	$612K	1,576
393	MDBMongoDB, Inc. Class A	Equity	0.02%	$610K	1,750
394	STZConstellation Brands, Inc.	Equity	0.02%	$606K	5,362
395	FOXFox Corporation Class B Common Stock	Equity	0.02%	$606K	10,765
396	OTISOtis Worldwide Corporation	Equity	0.02%	$604K	9,383
397	XYLXylem Inc	Equity	0.02%	$601K	5,931
398	WRBW.R. Berkley Corporation	Equity	0.02%	$598K	8,849
399	HALHalliburton Company	Equity	0.02%	$581K	18,267
400	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$576K	4,961
401	LPLALPL Financial Holdings Inc.	Equity	0.02%	$571K	1,866
402	GPNGlobal Payments, Inc.	Equity	0.02%	$571K	6,986
403	HSYThe Hershey Company	Equity	0.02%	$569K	3,612
404	AWKAmerican Water Works Company, Inc	Equity	0.02%	$554K	4,277
405	STESTERIS plc	Equity	0.02%	$537K	2,555
406	VRSNVeriSign Inc	Equity	0.02%	$532K	1,886
407	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$514K	3,062
408	OTHER ASSETS AND LIABILITIES	Cash	0.02%	$503K	503,192
409	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$498K	12,137
410	KHCThe Kraft Heinz Company	Equity	0.02%	$475K	20,887
411	RDDTReddit, Inc.	Equity	0.02%	$467K	3,281
412	ZSZscaler, Inc. Common Stock	Equity	0.02%	$454K	2,278
413	SSNCSS&C Technologies Inc	Equity	0.02%	$451K	5,852
414	DTEDTE Energy Company	Equity	0.02%	$444K	3,643
415	FLEXFlex Ltd. Ordinary Shares	Equity	0.02%	$443K	4,024
416	DOWDow Inc.	Equity	0.02%	$426K	15,481
417	LENLennar Corporation Class A	Equity	0.02%	$421K	5,159
418	BROBrown & Brown, Inc.	Equity	0.02%	$419K	6,879
419	HEI.AHEICO CORP CL A	Equity	0.02%	$415K	1,816
420	FISFidelity National Information Services, Inc.	Equity	0.02%	$407K	12,380
421	CMSCMS Energy Corporation	Equity	0.01%	$370K	5,873
422	LULUlululemon athletica inc.	Equity	0.01%	$362K	3,767
423	CNCCentene Corporation	Equity	0.01%	$355K	5,715
424	MDLNMedline Inc. Class A common stock	Equity	0.01%	$334K	9,633
425	EQTEQT CORP	Equity	0.01%	$332K	6,842
426	HEIHEICO Corporation	Equity	0.01%	$324K	1,070
427	TPLTexas Pacific Land Corporation	Equity	0.01%	$317K	972
428	INSMInsmed, Inc.	Equity	0.01%	$295K	2,583
429	QQnity Electronics, Inc.	Equity	0.01%	$291K	2,315
430	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$276K	4,413
431	BURLBURLINGTON STORES, INC.	Equity	0.01%	$260K	973
432	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.01%	$251K	2,490
433	RKTRocket Companies, Inc.	Equity	0.01%	$243K	21,117
434	FTVFortive Corporation	Equity	0.01%	$239K	4,364
435	GISGeneral Mills, Inc.	Equity	0.01%	$238K	7,405
436	ROLRollins, Inc.	Equity	0.01%	$232K	7,719
437	TSCOTractor Supply Co	Equity	0.01%	$232K	7,402
438	IPInternational Paper Co.	Equity	0.01%	$227K	6,842
439	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$209K	2,349
440	FSLRFirst Solar, Inc.	Equity	0.01%	$208K	1,187
441	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.01%	$189K	3,212
442	TKOTKO Group Holdings, Inc.	Equity	0.01%	$183K	1,021
443	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.01%	$180K	1,011
444	LYBLyondellBasell Industries N.V. Class A	Equity	0.01%	$179K	3,122
445	NINiSource Inc.	Equity	0.01%	$179K	4,600
446	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$178K	3,844
447	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$161K	2,538
448	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$157K	1,420
449	CSGPCoStar Group Inc	Equity	0.01%	$151K	5,504
450	FLUTFlutter Entertainment plc	Equity	0.01%	$124K	1,669
451	FICOFair Isaac Corporation	Equity	0.00%	$108K	183
452	VVVanguard Morningstar Large-Cap ETF	Equity	0.00%	$85K	242
453	HUBBHubbell Incorporated	Equity	0.00%	$454	1
454	US DOLLARS	Other	-0.00%	−$1K	1,391

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
Decrease	MUMicron Technology Inc	0.82%	1.56%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLoews Corp	0.38%	0.10%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BNYBank of New York Mellon Corp/T	0.53%	0.26%	−54.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPGSimon Property Group Inc	0.23%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GDGeneral Dynamics Corp	0.43%	0.20%	−47.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.09%	0.31%	+102.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group Inc	0.44%	0.22%	−45.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VICIVICI Properties Inc	0.29%	0.10%	−60.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.30%	0.10%	−55.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICummins Inc	0.37%	0.18%	−52.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.20%	0.38%	+47.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.30%	0.12%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TE Connectivity PLC	0.36%	0.18%	−40.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.32%	0.14%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	0.47%	0.30%	−30.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCitigroup Inc	0.55%	0.38%	−32.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCaterpillar Inc	0.39%	0.56%	+32.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.08%	0.24%	+68.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEPAmerican Electric Power Co Inc	0.34%	0.18%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAAMid-America Apartment Communit	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.09%	0.25%	+18.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MKLMarkel Group Inc	0.22%	0.07%	−60.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AZOAutoZone Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	0.38%	0.23%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EVRGEvergy Inc	0.23%	0.09%	−56.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/T	0.28%	0.14%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Johnson Controls International	0.32%	0.17%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKroger Co/The	0.18%	0.04%	−70.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOVDover Corp	0.28%	0.15%	−36.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	0.31%	0.18%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNASnap-on Inc	0.24%	0.12%	−46.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGXQuest Diagnostics Inc	0.22%	0.09%	−49.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FOXFox Corp	0.17%	0.04%	−73.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.40%	0.28%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLKBlackrock Inc	0.12%	0.24%	+117.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ULTAUlta Beauty Inc	0.18%	0.06%	−48.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SYFSynchrony Financial	0.20%	0.09%	−53.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	0.16%	0.05%	−51.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	0.77%	0.66%	−37.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	0.18%	0.07%	−50.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EBAYeBay Inc	0.15%	0.04%	−73.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALLAllstate Corp/The	0.23%	0.13%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DUKDuke Energy Corp	0.35%	0.25%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CTASCintas Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELLDell Technologies Inc	0.11%	0.21%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EQIXEquinix Inc	0.04%	0.14%	+258.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTSHCognizant Technology Solutions	0.16%	0.06%	−49.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STTState Street Corp	0.25%	0.15%	−43.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.46%	0.55%	+40.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STLDSteel Dynamics Inc	0.16%	0.07%	−65.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.24%	0.15%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SRESempra	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WATWaters Corp	0.12%	0.03%	−75.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXChevron Corp	0.37%	0.46%	+39.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd	0.21%	0.13%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	0.32%	0.41%	+33.7%	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.