AVIE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	5.26%	$540K	1,138	US
2	XOMExxonMobil Holdings Corporation	Equity	4.79%	$492K	3,390	US
3	PGProcter & Gamble Company	Equity	3.68%	$378K	2,633	US
4	LLYEli Lilly & Co.	Equity	3.56%	$366K	331	US
5	CVXChevron Corporation	Equity	2.86%	$294K	1,613	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.72%	$280K	735	US
7	PMPhilip Morris International Inc.	Equity	2.38%	$245K	1,379	US
8	JNJJohnson & Johnson	Equity	2.20%	$226K	1,004	US
9	KOCoca-Cola Company	Equity	2.13%	$218K	2,765	US
10	PEPPepsiCo, Inc.	Equity	1.97%	$202K	1,402	US
11	ABBVABBVIE INC.	Equity	1.73%	$177K	814	US
12	MRKMerck & Co., Inc.	Equity	1.60%	$164K	1,382	US
13	COPConocoPhillips	Equity	1.60%	$164K	1,438	US
14	FCXFreeport-McMoran Inc.	Equity	1.45%	$149K	2,262	US
15	GILDGilead Sciences Inc	Equity	1.32%	$136K	1,012	US
16	NEMNewmont Corporation	Equity	1.30%	$133K	1,212	US
17	AMGNAmgen Inc	Equity	1.16%	$119K	353	US
18	SLBSLB Limited	Equity	1.13%	$116K	2,124	US
19	CLColgate-Palmolive Company	Equity	1.09%	$112K	1,248	US
20	ELVElevance Health, Inc.	Equity	1.06%	$109K	278	US
21	MCKMcKesson Corporation	Equity	1.03%	$106K	143	US
22	PGRProgressive Corporation	Equity	0.99%	$101K	532	US
23	WMBWilliams Companies Inc.	Equity	0.94%	$96K	1,348	US
24	BKRBaker Hughes Company	Equity	0.91%	$93K	1,461	US
25	VLOValero Energy Corporation	Equity	0.86%	$89K	362	US
26	MOAltria Group, Inc.	Equity	0.85%	$87K	1,251	US
27	EOGEOG Resources, Inc.	Equity	0.85%	$87K	652	US
28	NUENucor Corporation	Equity	0.84%	$87K	347	US
29	MPCMARATHON PETROLEUM CORPORATION	Equity	0.81%	$83K	333	US
30	BMYBristol-Myers Squibb Co.	Equity	0.79%	$81K	1,422	US
31	TRGPTarga Resources Corp.	Equity	0.77%	$80K	312	US
32	CTVACorteva, Inc. Common Stock	Equity	0.76%	$78K	992	US
33	CORCencora, Inc.	Equity	0.75%	$77K	285	US
34	CAHCardinal Health, Inc.	Equity	0.74%	$76K	387	US
35	ADMArcher Daniels Midland Company	Equity	0.74%	$76K	952	US
36	DVNDevon Energy Corporation	Equity	0.72%	$74K	1,656	US
37	PFEPfizer Inc.	Equity	0.71%	$72K	2,768	US
38	CBChubb Limited	Equity	0.70%	$72K	232	CH
39	PSXPHILLIPS 66	Equity	0.70%	$72K	408	US
40	FTITechnipFMC plc Ordinary Share	Equity	0.68%	$70K	1,026	GB
41	VRTXVertex Pharmaceuticals Inc	Equity	0.68%	$70K	156	US
42	KMBKimberly-Clark Corp.	Equity	0.65%	$66K	680	US
43	TRVThe Travelers Companies, Inc.	Equity	0.64%	$66K	226	US
44	HUMHumana Inc.	Equity	0.63%	$64K	211	US
45	MNSTMonster Beverage Corporation	Equity	0.62%	$64K	723	US
46	CRSCarpenter Technology Corp	Equity	0.58%	$59K	126	US
47	LNGCheniere Energy Inc	Equity	0.57%	$59K	262	US
48	ALLThe Allstate Corporation	Equity	0.57%	$59K	285	US
49	STLDSteel Dynamics Inc	Equity	0.57%	$58K	224	US
50	OKEOneok, Inc.	Equity	0.54%	$56K	667	US
51	HALHalliburton Company	Equity	0.54%	$56K	1,439	US
52	METMetLife, Inc.	Equity	0.52%	$54K	649	US
53	OXYOccidental Petroleum Corporation	Equity	0.52%	$53K	942	US
54	AFLAflac Inc.	Equity	0.52%	$53K	472	US
55	ATIATI Inc.	Equity	0.51%	$53K	301	US
56	KMIKinder Morgan, Inc.	Equity	0.50%	$51K	1,641	US
57	FANGDiamondback Energy, Inc.	Equity	0.49%	$51K	264	US
58	CFCF Industries Holding, Inc.	Equity	0.48%	$49K	435	US
59	CNCCentene Corporation	Equity	0.48%	$49K	819	US
60	REGNRegeneron Pharmaceuticals Inc	Equity	0.46%	$47K	77	US
61	AIGAmerican International Group, Inc.	Equity	0.45%	$46K	625	US
62	EQTEQT CORP	Equity	0.45%	$46K	835	US
63	LYBLyondellBasell Industries N.V. Class A	Equity	0.42%	$43K	640	US
64	BGBunge Global SA	Equity	0.41%	$42K	340	US
65	PRUPrudential Financial, Inc.	Equity	0.39%	$40K	400	US
66	DOWDow Inc.	Equity	0.39%	$40K	1,176	US
67	HIGThe Hartford Insurance Group, Inc.	Equity	0.38%	$39K	309	US
68	CHDChurch & Dwight Co., Inc.	Equity	0.36%	$37K	385	US
69	RSReliance, Inc.	Equity	0.34%	$35K	93	US
70	ACGLArch Capital Group Ltd	Equity	0.34%	$35K	394	BM
71	WYWeyerhaeuser Company	Equity	0.34%	$35K	1,428	US
72	EXEExpand Energy Corporation Common Stock	Equity	0.33%	$34K	367	US
73	TPLTexas Pacific Land Corporation	Equity	0.33%	$34K	86	US
74	RGLDRoyal Gold Inc	Equity	0.32%	$33K	148	US
75	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.29%	$30K	190	US
76	KDPKeurig Dr Pepper Inc.	Equity	0.28%	$29K	974	US
77	State Street Institutional US Government Money Market Fund	Cash	0.28%	$29K	28,828	US
78	PFGPrincipal Financial Group, Inc.	Equity	0.28%	$29K	276	US
79	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.28%	$28K	94	US
80	CDECoeur Mining, Inc.	Equity	0.26%	$27K	1,403	US
81	APAAPA Corporation Common Stock	Equity	0.26%	$27K	739	US
82	BIIBBiogen Inc. Common Stock	Equity	0.26%	$27K	136	US
83	CLXClorox Company	Equity	0.26%	$27K	295	US
84	CINFCincinnati Financial Corp	Equity	0.25%	$26K	164	US
85	MKLMarkel Group Inc.	Equity	0.25%	$25K	14	US
86	HLHecla Mining Company	Equity	0.25%	$25K	1,426	US
87	MOSThe Mosaic Company	Equity	0.24%	$25K	1,044	US
88	PRPermian Resources Corporation	Equity	0.24%	$25K	1,288	US
89	DARDARLING INGREDIENTS INC.	Equity	0.24%	$24K	410	US
90	ZTSZOETIS INC.	Equity	0.23%	$24K	310	US
91	UTHRUnited Therapeutics Corp	Equity	0.23%	$23K	42	US
92	STZConstellation Brands, Inc.	Equity	0.22%	$23K	166	US
93	NTRANatera, Inc. Common Stock	Equity	0.22%	$23K	103	US
94	AAAlcoa Corporation	Equity	0.22%	$22K	289	US
95	WFRDWeatherford International plc Ordinary Shares	Equity	0.22%	$22K	215	US
96	DINOHF Sinclair Corporation	Equity	0.21%	$22K	315	US
97	EGEverest Group, Ltd.	Equity	0.21%	$21K	65	BM
98	LLoews Corporation	Equity	0.20%	$21K	200	US
99	MPMP Materials Corp.	Equity	0.20%	$20K	315	US
100	WRBW.R. Berkley Corporation	Equity	0.20%	$20K	317	US
101	OVVOvintiv Inc.	Equity	0.19%	$20K	357	US
102	MOHMolina Healthcare, Inc.	Equity	0.19%	$20K	113	US
103	NENoble Corporation plc	Equity	0.19%	$20K	420	US
104	CMCCommercial Metals Company	Equity	0.18%	$19K	247	US
105	HSICHenry Schein Inc	Equity	0.18%	$19K	245	US
106	ARANTERO RESOURCES CORPORATION	Equity	0.18%	$19K	523	US
107	CLFCleveland-Cliffs Inc.	Equity	0.18%	$19K	1,374	US
108	VTRSViatris Inc. Common Stock	Equity	0.18%	$18K	1,127	US
109	NOVNOV Inc.	Equity	0.18%	$18K	918	US
110	HQYHealthEquity, Inc	Equity	0.18%	$18K	206	US
111	DTMDT Midstream, Inc.	Equity	0.17%	$18K	128	US
112	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.17%	$17K	100	US
113	NBIXNeurocrine Biosciences Inc	Equity	0.17%	$17K	108	US
114	EXELExelixis Inc	Equity	0.17%	$17K	337	US
115	AROCArchrock Inc	Equity	0.16%	$17K	501	US
116	UNMUnum Group	Equity	0.16%	$17K	200	US
117	MRNAModerna, Inc. Common Stock	Equity	0.16%	$17K	352	US
118	INSMInsmed, Inc.	Equity	0.16%	$17K	155	US
119	RGAReinsurance Group of America, Incorporated	Equity	0.16%	$16K	81	US
120	AIZAssurant, Inc.	Equity	0.16%	$16K	65	US
121	RRCRange Resources Corp	Equity	0.15%	$16K	408	US
122	INGRIngredion Incorporated	Equity	0.15%	$16K	155	US
123	RYNRayonier Inc.	Equity	0.15%	$16K	749	US
124	TAPMolson Coors Beverage Company Class B	Equity	0.15%	$16K	393	US
125	GLGlobe Life Inc.	Equity	0.15%	$15K	100	US
126	RNRRenaissanceRe Holdings Ltd.	Equity	0.15%	$15K	54	BM
127	VALValaris Limited	Equity	0.15%	$15K	162	US
128	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.15%	$15K	269	US
129	INCYIncyte Genomics Inc	Equity	0.15%	$15K	155	US
130	LBRTLiberty Energy Inc.	Equity	0.14%	$15K	504	US
131	SMSM Energy Company	Equity	0.14%	$14K	469	US
132	FNFFidelity National Financial, Inc.	Equity	0.14%	$14K	302	US
133	OIIOceaneering International Inc.	Equity	0.14%	$14K	369	US
134	JAZZJazz Pharmaceuticals, Inc.	Equity	0.14%	$14K	59	IE
135	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$13K	176	US
136	KGSKodiak Gas Services, Inc.	Equity	0.13%	$13K	201	US
137	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.13%	$13K	13,295	US
138	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.13%	$13K	443	US
139	HCCWarrior Met Coal, Inc.	Equity	0.12%	$12K	130	US
140	RIGTransocean LTD.	Equity	0.12%	$12K	1,955	CH
141	PTENPatterson-UTI Energy Inc	Equity	0.12%	$12K	1,078	US
142	CBTCabot Corporation	Equity	0.12%	$12K	138	US
143	AMAntero Midstream Corporation Common Stock	Equity	0.12%	$12K	576	US
144	AFGAmerican Financial Group, Inc.	Equity	0.12%	$12K	92	US
145	PRIPRIMERICA, INC.	Equity	0.12%	$12K	44	US
146	ORIOld Republic International Corporation	Equity	0.12%	$12K	319	US
147	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.12%	$12K	179	US
148	CYTKCytokinetics Inc.	Equity	0.12%	$12K	154	US
149	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$12K	204	US
150	MTRNMaterion Corporation	Equity	0.11%	$12K	53	US
151	TDWTidewater, Inc.	Equity	0.11%	$12K	157	US
152	CENXCentury Aluminum Co	Equity	0.11%	$11K	172	US
153	CNXCNX Resources Corporation	Equity	0.11%	$11K	336	US
154	KALUKaiser Aluminum Corporation	Equity	0.11%	$11K	61	US
155	WHDCactus, Inc.	Equity	0.11%	$11K	191	US
156	MTDRMATADOR RESOURCES COMPANY	Equity	0.11%	$11K	203	US
157	ELANElanco Animal Health Incorporated Common Stock	Equity	0.10%	$11K	452	US
158	CCThe Chemours Company	Equity	0.10%	$11K	486	US
159	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.10%	$11K	235	US
160	SDRLSeadrill Limited	Equity	0.10%	$10K	215	BM
161	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.10%	$10K	415	US
162	UECUranium Energy Corp.	Equity	0.10%	$10K	725	CA
163	HPHelmerich & Payne, Inc.	Equity	0.10%	$10K	260	US
164	GLNGGolar LNG Ltd	Equity	0.09%	$10K	196	BM
165	BF.BBrown-Forman Corporation Class B	Equity	0.09%	$10K	378	US
166	ALKSAlkermes Inc. plc	Equity	0.09%	$10K	229	IE
167	PRMBPrimo Brands Corporation	Equity	0.09%	$10K	385	US
168	CHRDChord Energy Corporation Common Stock	Equity	0.09%	$9K	72	US
169	CNRCore Natural Resources, Inc.	Equity	0.09%	$9K	107	US
170	HALOHalozyme Therapeutics, Inc.	Equity	0.09%	$9K	142	US
171	AXSAxis Capital Holders Limited	Equity	0.09%	$9K	98	BM
172	MURMurphy Oil Corp.	Equity	0.09%	$9K	257	US
173	KNSLKinsale Capital Group, Inc.	Equity	0.09%	$9K	30	US
174	ARWRArrowhead Research Corporation	Equity	0.09%	$9K	117	US
175	BHFBrighthouse Financial, Inc.	Equity	0.08%	$9K	138	US
176	OLNOlin Corp.	Equity	0.08%	$8K	325	US
177	CELHCelsius Holdings, Inc. Common Stock	Equity	0.08%	$8K	246	US
178	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.08%	$8K	298	US
179	FAFFirst American Financial Corporation	Equity	0.08%	$8K	122	US
180	HWKNHawkins Inc	Equity	0.08%	$8K	52	US
181	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$8K	16	US
182	PBFPBF ENERGY INC.	Equity	0.08%	$8K	193	US
183	STNGScorpio Tankers Inc.	Equity	0.07%	$8K	103	MC
184	CRCCalifornia Resources Corporation	Equity	0.07%	$8K	129	US
185	BTUPeabody Energy Corporation	Equity	0.07%	$7K	276	US
186	THGThe Hanover Insurance Group, Inc.	Equity	0.07%	$7K	40	US
187	INSWInternational Seaways, Inc. Common Stock	Equity	0.07%	$7K	96	US
188	QUBTQuantum Computing Inc. Common	Equity	0.07%	$7K	581	US
189	PCVXVaxcyte, Inc. Common Stock	Equity	0.07%	$7K	134	US
190	SEISolaris Energy Infrastructure, Inc.	Equity	0.07%	$7K	99	US
191	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.07%	$7K	89	US
192	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$7K	65	US
193	NBRNabors Industries Ltd.	Equity	0.06%	$7K	71	US
194	AMRAlpha Metallurgical Resources, Inc.	Equity	0.06%	$7K	33	US
195	PGNYProgyny, Inc. Common Stock	Equity	0.06%	$6K	254	US
196	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.06%	$6K	21	US
197	WDFCWd-40 Co	Equity	0.06%	$6K	32	US
198	ERIEErie Indemnity Co	Equity	0.06%	$6K	30	US
199	CNOCNO Financial Group, Inc.	Equity	0.06%	$6K	138	US
200	SMGThe Scotts Miracle-Gro Company	Equity	0.06%	$6K	106	US
201	AGFIRST MAJESTIC SILVER CORP	Equity	0.06%	$6K	294	CA
202	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.06%	$6K	253	US
203	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.06%	$6K	66	US
204	GNWGenworth Financial, Inc.	Equity	0.06%	$6K	712	US
205	CRSPCRISPR Therapeutics AG	Equity	0.06%	$6K	108	CH
206	WSWorthington Steel, Inc.	Equity	0.06%	$6K	143	US
207	AGOAssured Guaranty, LTD	Equity	0.06%	$6K	81	BM
208	RLIRLI Corp.	Equity	0.06%	$6K	117	US
209	CLMTCalumet, Inc. Common Stock	Equity	0.06%	$6K	164	US
210	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.06%	$6K	103	US
211	IMVTImmunovant, Inc. Common Stock	Equity	0.06%	$6K	173	US
212	HUNHuntsman Corporation	Equity	0.06%	$6K	375	US
213	SPBSpectrum Brands Holdings, Inc.	Equity	0.06%	$6K	73	US
214	DKDelek US Holdings, Inc.	Equity	0.06%	$6K	129	US
215	PCTPureCycle Technologies, Inc. Common stock	Equity	0.06%	$6K	458	US
216	CGONCG Oncology, Inc. Common stock	Equity	0.06%	$6K	91	US
217	WLKWestlake Corporation	Equity	0.05%	$6K	65	US
218	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.05%	$6K	51	US
219	AXSMAxsome Therapeutics, Inc	Equity	0.05%	$6K	24	US
220	SIGISelective Insurance Group	Equity	0.05%	$6K	65	US
221	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.05%	$6K	16	US
222	CELCCelcuity Inc. Common Stock	Equity	0.05%	$6K	42	US
223	XENEXenon Pharmaceuticals Inc	Equity	0.05%	$6K	101	CA
224	CRGYCrescent Energy Company	Equity	0.05%	$6K	478	US
225	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.05%	$6K	75	US
226	LNCLincoln National Corp.	Equity	0.05%	$5K	154	US
227	MUXMcEwen Inc.	Equity	0.05%	$5K	241	CA
228	PLMRPalomar Holdings, Inc. Common stock	Equity	0.05%	$5K	49	US
229	COGTCogent Biosciences, Inc. Common Stock	Equity	0.05%	$5K	147	US
230	PTGXProtagonist Therapeutics, Inc	Equity	0.05%	$5K	51	US
231	CORTCorcept Therapeutics Inc.	Equity	0.05%	$5K	73	US
232	ERASErasca, Inc. Common Stock	Equity	0.05%	$5K	394	US
233	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.05%	$5K	330	US
234	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.05%	$5K	61	US
235	PUMPProPetro Holding Corp.	Equity	0.05%	$5K	320	US
236	TGTXTG Therapeutics, Inc.	Equity	0.05%	$5K	126	US
237	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.05%	$5K	58	US
238	HLXHelix Energy Solutions Group, Inc.	Equity	0.05%	$5K	508	US
239	CENTACentral Garden & Pet Company	Equity	0.05%	$5K	138	US
240	DHTDHT HOLDINGS, INC.	Equity	0.04%	$4K	275	BM
241	WTTRSelect Water Solutions, Inc.	Equity	0.04%	$4K	250	US
242	CLOVClover Health Investments, Corp	Equity	0.04%	$4K	1,118	US
243	RYZRyerson Holding Corporation	Equity	0.04%	$4K	154	US
244	XPROExpro Ltd	Equity	0.04%	$4K	290	US
245	GPORGulfport Energy Corporation	Equity	0.04%	$4K	25	US
246	LEUCentrus Energy Corp.	Equity	0.04%	$4K	23	US
247	FMCFMC Corporation	Equity	0.04%	$4K	304	US
248	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.04%	$4K	112	US
249	LGNDLigand Pharmaceuticals Inc.	Equity	0.04%	$4K	17	US
250	DMCDel Monte Corporation	Equity	0.04%	$4K	122	US
251	NOGNorthern Oil and Gas, Inc.	Equity	0.04%	$4K	177	US
252	SPNTSiriusPoint Ltd.	Equity	0.04%	$4K	179	BM
253	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$4K	105	US
254	OSCROscar Health, Inc.	Equity	0.04%	$4K	169	US
255	TNKTeekay Tankers Ltd.	Equity	0.03%	$4K	51	CA
256	TPBTurning Point Brands, Inc.	Equity	0.03%	$4K	42	US
257	FETForum Energy Technologies, Inc.	Equity	0.03%	$4K	71	US
258	TTITETRA Technologies, Inc.	Equity	0.03%	$3K	327	US
259	LPGDORIAN LPG LTD	Equity	0.03%	$3K	80	US
260	CMPCompass Minerals International, Inc.	Equity	0.03%	$3K	99	US
261	NPKINPK International Inc.	Equity	0.03%	$3K	217	US
262	CMCLCaledonia Mining Corporation Plc	Equity	0.03%	$3K	131	ZA
263	SXCSUNCOKE ENERGY INC	Equity	0.03%	$3K	344	US
264	IEIvanhoe Electric Inc.	Equity	0.03%	$3K	228	US
265	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.03%	$3K	69	US
266	VTOLBristow Group Inc.	Equity	0.03%	$3K	73	US
267	MCYMercury General Corp.	Equity	0.03%	$3K	31	US
268	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.03%	$3K	81	US
269	REXREX American Resources Corp.	Equity	0.03%	$3K	64	US
270	AESIAtlas Energy Solutions Inc.	Equity	0.03%	$3K	179	US
271	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.03%	$3K	165	US
272	HMNHorace Mann Educators Corporation	Equity	0.03%	$3K	65	US
273	ACADAcadia Pharmaceuticals Inc.	Equity	0.03%	$3K	136	US
274	SAMBoston Beer Company	Equity	0.03%	$3K	16	US
275	INVXInnovex International, Inc.	Equity	0.03%	$3K	106	US
276	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.03%	$3K	350	US
277	LMNDLemonade, Inc.	Equity	0.03%	$3K	47	US
278	SFLSFL Corporation Ltd.	Equity	0.03%	$3K	246	NO
279	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.03%	$3K	72	US
280	KOPKoppers Holdings, Inc.	Equity	0.03%	$3K	66	US
281	TMCTMC the metals company Inc. Common Stock	Equity	0.03%	$3K	441	CA
282	KMPRKemper Corporation	Equity	0.03%	$3K	108	US
283	TKTeekay Corporation Ltd.	Equity	0.03%	$3K	232	BM
284	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.03%	$3K	122	US
285	KNTKKinetik Holdings Inc.	Equity	0.03%	$3K	57	US
286	UAMYUnited States Antimony Corporation	Equity	0.03%	$3K	291	US
287	ENREnergizer Holdings, Inc	Equity	0.02%	$3K	140	US
288	UVVUniversal Corporation	Equity	0.02%	$3K	49	US
289	WKCWorld Kinect Corporation	Equity	0.02%	$3K	88	US
290	EIGEmployers Holdings, Inc.	Equity	0.02%	$2K	57	US
291	FLOCFlowco Holdings Inc.	Equity	0.02%	$2K	105	US
292	ODCOil-Dri Corporation of America	Equity	0.02%	$2K	32	US
293	OGNOrganon & Co.	Equity	0.02%	$2K	182	US
294	PBHPrestige Consumer Healthcare Inc.	Equity	0.02%	$2K	50	US
295	CNNECannae Holdings, Inc. Common Stock	Equity	0.02%	$2K	156	US
296	MTUSMetallus Inc.	Equity	0.02%	$2K	115	US
297	NEXTNextDecade Corporation Common Stock	Equity	0.02%	$2K	282	US
298	TALOTalos Energy, Inc. Common Stock	Equity	0.02%	$2K	152	US
299	NATNordic American Tanker	Equity	0.02%	$2K	418	NO
300	CVICVR ENERGY, INC.	Equity	0.02%	$2K	64	US
301	FIZZNational Beverage Corp.	Equity	0.02%	$2K	57	US
302	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.02%	$2K	140	US
303	STCStewart Information Services Corporation	Equity	0.02%	$2K	32	US
304	WTMWhite Mountains Insurance Group Ltd.	Equity	0.02%	$2K	1	US
305	CRKComstock Resources, Inc.	Equity	0.02%	$2K	149	US
306	BF.ABrown-Forman Corporation Class A	Equity	0.02%	$2K	72	US
307	AHCOAdaptHealth Corp. Common Stock	Equity	0.02%	$2K	183	US
308	VKTXViking Therapeutics, Inc	Equity	0.02%	$2K	56	US
309	RESRPC, Inc.	Equity	0.02%	$2K	254	US
310	PRAProAssurance Corporation	Equity	0.02%	$2K	70	US
311	DCDakota Gold Corp.	Equity	0.02%	$2K	291	US
312	GLREGreenlight Captial RE, LTD. Class A	Equity	0.02%	$2K	106	KY
313	GPREGreen Plains, Inc.	Equity	0.02%	$2K	103	US
314	ABATAmerican Battery Technology Company Common Stock	Equity	0.02%	$2K	432	US
315	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.02%	$2K	87	US
316	OECOrion S.A.	Equity	0.01%	$1K	196	US
317	TIPTTiptree Inc. Common Stock	Equity	0.01%	$1K	80	US
318	CLBCore Laboratories Inc.	Equity	0.01%	$1K	106	US
319	ASCARDMORE SHIPPING CORPORATION	Equity	0.01%	$1K	88	IE
320	CNACNA Financial Corporation	Equity	0.01%	$1K	32	US
321	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.01%	$1K	84	US
322	ALCOAlico Inc	Equity	0.01%	$1K	32	US
323	IDRIdaho Strategic Resources, Inc.	Equity	0.01%	$1K	33	US
324	EEExcelerate Energy, Inc.	Equity	0.01%	$1K	39	US
325	LXULSB INDUSTRIES INC	Equity	0.01%	$1K	100	US
326	SOCSable Offshore Corp.	Equity	0.01%	$1K	84	US
327	SAFTSafety Insurance Group Inc	Equity	0.01%	$1K	17	US
328	UFCSUnited Fire Group Inc.	Equity	0.01%	$1K	25	US
329	EGYVaalco Energy, Inc.	Equity	0.01%	$1K	212	US
330	ASIXAdvanSix Inc.	Equity	0.01%	$1K	49	US
331	FGF&G Annuities & Life, Inc.	Equity	0.01%	$1K	39	US
332	SDSandRidge Energy, Inc.	Equity	0.01%	$1K	71	US
333	ADMAADMA Biologics, Inc.	Equity	0.01%	$1K	128	US
334	MATVMativ Holdings, Inc.	Equity	0.01%	$1K	114	US
335	NTLAIntellia Therapeutics, Inc	Equity	0.01%	$985	70	US
336	DGICADonegal Group Inc	Equity	0.01%	$967	57	US
337	PRGOPERRIGO COMPANY PLC	Equity	0.01%	$950	86	IE
338	IPIIntrepid Potash, Inc	Equity	0.01%	$938	24	US
339	CENTCentral Garden and Pet Co	Equity	0.01%	$885	23	US
340	VTSVitesse Energy, Inc..	Equity	0.01%	$847	49	US
341	ELVRElevra Lithium Limited American Depository Shares	Equity	0.01%	$834	9	AU
342	CMTCore Molding Technologies, Inc.	Equity	0.01%	$829	35	US
343	OISOIL STATES INTERNATIONAL, INC.	Equity	0.01%	$782	92	US
344	AMSFAMERISAFE, Inc.	Equity	0.01%	$736	24	US
345	TGTredegar Corporation	Equity	0.01%	$695	89	US
346	TRUPTrupanion, Inc.	Equity	0.01%	$676	31	US
347	GRNTGranite Ridge Resources, Inc.	Equity	0.01%	$666	137	US
348	REPXRiley Exploration Permian, Inc.	Equity	0.01%	$599	18	US
349	KROKronos Worldwide, Inc.	Equity	0.01%	$582	81	US
350	GTEGran Tierra Energy Inc.	Equity	0.01%	$567	73	CA
351	MGPIMGP Ingredients Inc	Equity	0.01%	$565	32	US
352	LMNRLimoneira Co	Equity	0.01%	$534	42	US
353	BOOMDMC Global Inc. Common Stock	Equity	0.01%	$531	78	US
354	ACDCProFrac Holding Corp. Class A Common Stock	Equity	0.00%	$440	72	US
355	ACHAccendra Health, Inc.	Equity	0.00%	$437	154	US
356	CTGOContango Silver & Gold Inc.	Equity	0.00%	$422	21	US
357	MBIMBIA Inc.	Equity	0.00%	$340	58	US
358	HPKHighPeak Energy, Inc. Common Stock	Equity	0.00%	$327	46	US
359	OSGOctave Specialty Group, Inc.	Equity	0.00%	$318	58	US
360	EPMEvolution Petroleum Corporation	Equity	0.00%	$310	73	US
361	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.00%	$295	14	US
362	JRVRJames River Group Holdings, Inc. Common Stock	Equity	0.00%	$266	68	US
363	AVDAmerican Vanguard Corporation	Equity	0.00%	$199	77	US
364	METCBRamaco Resources, Inc. Class B Common Stock	Equity	0.00%	$173	15	US
365	RNAAtrium Therapeutics, Inc. Common Stock	Equity	0.00%	$143	11	US
366	AKROAkero Therapeutics, Inc. Common Stock	Equity	0.00%	$59	90	US
367	Sanofi SA	Equity	0.00%	$13	28	FR
368	Gilead Sciences Inc	Equity	0.00%	$4	51	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
Decrease	XOMExxon Mobil Corp	5.89%	4.79%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.75%	2.72%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	2.36%	1.73%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	1.52%	1.03%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	3.92%	3.56%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.38%	0.72%	+84.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELVElevance Health Inc	0.73%	1.06%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHumana Inc	0.33%	0.63%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLBSLB Ltd	0.87%	1.13%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	1.18%	0.94%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/The	0.62%	0.38%	−32.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PFEPfizer Inc	0.93%	0.71%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co Inc	1.39%	1.60%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	0.54%	0.74%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCentene Corp	0.30%	0.48%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACGLArch Capital Group Ltd	0.51%	0.34%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HALHalliburton Co	0.39%	0.54%	+28.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMPhilip Morris International Inc	2.23%	2.38%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYBLyondellBasell Industries NV	0.27%	0.42%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOAltria Group Inc	0.70%	0.85%	+18.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METMetLife Inc	0.38%	0.52%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFLAflac Inc	0.65%	0.52%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSTMonster Beverage Corp	0.48%	0.62%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RVMDRevolution Medicines Inc	0.17%	0.29%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CORCencora Inc	0.87%	0.75%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OXYOccidental Petroleum Corp	0.41%	0.52%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DARDarling Ingredients Inc	0.13%	0.24%	+58.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZTSZoetis Inc	0.33%	0.23%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NUENucor Corp	0.75%	0.84%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGProcter & Gamble Co/The	3.58%	3.68%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOWDow Inc	0.30%	0.39%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKEONEOK Inc	0.46%	0.55%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLColgate-Palmolive Co	1.01%	1.09%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BGBunge Global SA	0.32%	0.41%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTITechnipFMC PLC	0.77%	0.68%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DINOHF Sinclair Corp	0.13%	0.21%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.72%	0.79%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLAllstate Corp/The	0.50%	0.57%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial Inc	0.32%	0.39%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.27%	0.20%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORIOld Republic International Corp	0.18%	0.12%	−28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals Inc	0.34%	0.28%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MIRMMirum Pharmaceuticals Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RGAReinsurance Group of America Inc	0.22%	0.16%	−24.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLFCleveland-Cliffs Inc	0.12%	0.18%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFGPrincipal Financial Group Inc	0.22%	0.28%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	DNTHDianthus Therapeutics Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.75%	0.81%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	IMVTImmunovant Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CGONCG oncology Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUVLNuvalent Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WYWeyerhaeuser Co	0.29%	0.34%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp/The	0.93%	0.99%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRAXPraxis Precision Medicines Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CELCCelcuity Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRIPrimerica Inc	0.17%	0.12%	−36.7%	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.