AVLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	4.57%	$587M	604,898	US
2	AMZNAmazon.Com Inc	Equity	3.17%	$408M	1,507,437	US
3	AAPLApple Inc.	Equity	3.17%	$408M	1,306,065	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.74%	$352M	556,312	US
5	XOMExxonMobil Holdings Corporation	Equity	2.58%	$332M	2,287,370	US
6	CATCaterpillar Inc.	Equity	2.52%	$325M	370,730	US
7	LRCXLam Research Corp	Equity	2.52%	$324M	1,018,944	US
8	COSTCostco Wholesale Corp	Equity	2.05%	$264M	276,197	US
9	JPMJPMorgan Chase & Co.	Equity	1.78%	$229M	766,481	US
10	MRKMerck & Co., Inc.	Equity	1.75%	$225M	1,899,191	US
11	VZVerizon Communications	Equity	1.64%	$211M	4,404,410	US
12	MSFTMicrosoft Corp	Equity	1.63%	$209M	465,138	US
13	UNPUnion Pacific Corp.	Equity	1.53%	$196M	748,048	US
14	TJXTJX Companies, Inc. (The)	Equity	1.52%	$195M	1,260,165	US
15	MSMorgan Stanley	Equity	1.36%	$175M	843,366	US
16	GILDGilead Sciences Inc	Equity	1.29%	$165M	1,230,556	US
17	COPConocoPhillips	Equity	1.17%	$150M	1,319,656	US
18	GMGeneral Motors Company	Equity	1.11%	$143M	1,719,807	US
19	FLEXFlex Ltd. Ordinary Shares	Equity	1.06%	$137M	906,250	US
20	AMATApplied Materials Inc	Equity	1.06%	$136M	302,603	US
21	CSXCSX Corporation	Equity	1.05%	$136M	2,997,358	US
22	ROSTRoss Stores Inc	Equity	1.05%	$135M	582,722	US
23	PGRProgressive Corporation	Equity	1.04%	$134M	702,051	US
24	AXPAmerican Express Company	Equity	1.01%	$130M	410,748	US
25	DEDeere & Company	Equity	0.95%	$123M	226,133	US
26	UPSUnited Parcel Service, Inc. Class B	Equity	0.95%	$122M	1,139,917	US
27	KLACKLA Corporation Common Stock	Equity	0.93%	$119M	62,148	US
28	NFLXNetFlix Inc	Equity	0.91%	$117M	1,363,670	US
29	EOGEOG Resources, Inc.	Equity	0.90%	$115M	865,373	US
30	TRVThe Travelers Companies, Inc.	Equity	0.89%	$115M	393,217	US
31	WMTWalmart Inc. Common Stock	Equity	0.89%	$114M	989,041	US
32	DALDelta Air Lines, Inc.	Equity	0.88%	$113M	1,371,200	US
33	WMBWilliams Companies Inc.	Equity	0.83%	$107M	1,503,564	US
34	TGTTarget Corporation	Equity	0.83%	$107M	842,367	US
35	TRGPTarga Resources Corp.	Equity	0.83%	$107M	418,802	US
36	DVNDevon Energy Corporation	Equity	0.82%	$106M	2,373,220	US
37	RCLRoyal Caribbean Group	Equity	0.79%	$102M	357,692	US
38	FDXFedEx Corporation	Equity	0.79%	$101M	246,421	US
39	GWWW.W. Grainger, Inc.	Equity	0.75%	$96M	77,752	US
40	CMCSAComcast Corp	Equity	0.74%	$96M	3,851,722	US
41	FCXFreeport-McMoran Inc.	Equity	0.74%	$95M	1,448,464	US
42	ALLThe Allstate Corporation	Equity	0.74%	$95M	459,713	US
43	NSCNorfolk Southern Corp.	Equity	0.71%	$91M	297,571	US
44	ONON Semiconductor Corp	Equity	0.70%	$89M	741,601	US
45	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.68%	$88M	764,514	US
46	TMUST-Mobile US, Inc.	Equity	0.66%	$85M	451,674	US
47	LNGCheniere Energy Inc	Equity	0.66%	$84M	375,410	US
48	AMPAmeriprise Financial, Inc.	Equity	0.66%	$84M	189,035	US
49	HIGThe Hartford Insurance Group, Inc.	Equity	0.60%	$77M	608,059	US
50	KRThe Kroger Co.	Equity	0.58%	$75M	1,207,169	US
51	METMetLife, Inc.	Equity	0.57%	$74M	891,906	US
52	WFCWells Fargo & Co.	Equity	0.56%	$71M	920,915	US
53	AIGAmerican International Group, Inc.	Equity	0.55%	$71M	951,665	US
54	FTITechnipFMC plc Ordinary Share	Equity	0.54%	$70M	1,018,586	GB
55	OXYOccidental Petroleum Corporation	Equity	0.54%	$69M	1,217,522	US
56	CCLCarnival Corporation Ltd.	Equity	0.52%	$67M	2,404,845	US
57	QCOMQualcomm Inc	Equity	0.51%	$65M	259,936	US
58	SYFSYNCHRONY FINANCIAL	Equity	0.47%	$60M	838,524	US
59	HALHalliburton Company	Equity	0.46%	$60M	1,536,034	US
60	CMGChipotle Mexican Grill, Inc.	Equity	0.46%	$59M	1,851,427	US
61	NXTNextpower Inc. Common Stock	Equity	0.46%	$59M	375,712	US
62	PRUPrudential Financial, Inc.	Equity	0.45%	$58M	577,701	US
63	JBHTJB Hunt Transport Services Inc	Equity	0.45%	$57M	207,209	US
64	WSMWilliams-Sonoma, Inc.	Equity	0.44%	$57M	280,437	US
65	ACGLArch Capital Group Ltd	Equity	0.44%	$57M	636,878	BM
66	CBChubb Limited	Equity	0.44%	$57M	181,918	CH
67	CNCCentene Corporation	Equity	0.44%	$56M	942,740	US
68	NTRSNorthern Trust Corp	Equity	0.43%	$56M	336,466	US
69	ULTAUlta Beauty, Inc. Common Stock	Equity	0.43%	$56M	109,325	US
70	DLTRDollar Tree Inc.	Equity	0.43%	$55M	476,470	US
71	DGDollar General Corp.	Equity	0.42%	$54M	489,118	US
72	CMICummins Inc.	Equity	0.42%	$54M	83,595	US
73	ODFLOld Dominion Freight Line	Equity	0.41%	$53M	234,524	US
74	BURLBURLINGTON STORES, INC.	Equity	0.41%	$52M	161,890	US
75	EXPDExpeditors International of Washington, Inc.	Equity	0.40%	$51M	323,227	US
76	FANGDiamondback Energy, Inc.	Equity	0.37%	$48M	250,800	US
77	VTRSViatris Inc. Common Stock	Equity	0.37%	$47M	2,917,765	US
78	CFCF Industries Holding, Inc.	Equity	0.35%	$45M	403,125	US
79	DECKDeckers Outdoor Corp	Equity	0.35%	$45M	394,296	US
80	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.34%	$44M	516,676	US
81	BWABorgWarner Inc.	Equity	0.34%	$43M	600,613	US
82	LYBLyondellBasell Industries N.V. Class A	Equity	0.33%	$42M	631,182	US
83	EMEEMCOR Group, Inc.	Equity	0.33%	$42M	50,817	US
84	PFGPrincipal Financial Group, Inc.	Equity	0.32%	$42M	401,560	US
85	DXCMDexCom, Inc.	Equity	0.32%	$41M	558,304	US
86	PKGPackaging Corp of America	Equity	0.32%	$41M	185,752	US
87	EWBCEast-West Bancorp Inc	Equity	0.31%	$40M	323,632	US
88	TLNTalen Energy Corporation Common Stock	Equity	0.30%	$39M	101,142	US
89	BBYBest Buy Company, Inc.	Equity	0.30%	$39M	499,031	US
90	LULUlululemon athletica inc.	Equity	0.29%	$38M	289,256	CA
91	APAAPA Corporation Common Stock	Equity	0.29%	$38M	1,039,542	US
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.29%	$38M	151,942	US
93	TROWT Rowe Price Group Inc	Equity	0.29%	$38M	358,822	US
94	JAZZJazz Pharmaceuticals, Inc.	Equity	0.28%	$37M	154,718	IE
95	PRPermian Resources Corporation	Equity	0.28%	$36M	1,882,859	US
96	LPLALPL Financial Holdings Inc.	Equity	0.28%	$36M	131,984	US
97	SCHWThe Charles Schwab Corporation	Equity	0.28%	$36M	411,717	US
98	TSCOTractor Supply Co	Equity	0.27%	$35M	1,114,809	US
99	RNRRenaissanceRe Holdings Ltd.	Equity	0.27%	$35M	125,210	BM
100	RLRalph Lauren Corporation	Equity	0.26%	$34M	93,497	US
101	EXELExelixis Inc	Equity	0.26%	$34M	666,398	US
102	OVVOvintiv Inc.	Equity	0.26%	$34M	598,987	US
103	TXRHTexas Roadhouse, Inc.	Equity	0.25%	$33M	180,279	US
104	AIZAssurant, Inc.	Equity	0.25%	$32M	128,870	US
105	GLGlobe Life Inc.	Equity	0.25%	$32M	206,985	US
106	LVSLas Vegas Sands Corp.	Equity	0.24%	$31M	618,575	US
107	ADMArcher Daniels Midland Company	Equity	0.24%	$30M	381,694	US
108	ALLYAlly Financial Inc.	Equity	0.24%	$30M	708,477	US
109	EXEExpand Energy Corporation Common Stock	Equity	0.24%	$30M	325,117	US
110	RRyder System, Inc.	Equity	0.23%	$30M	119,853	US
111	EQTEQT CORP	Equity	0.23%	$30M	547,278	US
112	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.23%	$30M	346,395	US
113	OCOwens Corning	Equity	0.23%	$29M	232,639	US
114	FFord Motor Company	Equity	0.23%	$29M	1,672,776	US
115	OKEOneok, Inc.	Equity	0.22%	$28M	333,993	US
116	DYDycom Industries, Inc.	Equity	0.21%	$27M	53,838	US
117	STZConstellation Brands, Inc.	Equity	0.20%	$26M	188,797	US
118	PRIPRIMERICA, INC.	Equity	0.20%	$26M	95,629	US
119	ALVAutoliv, Inc.	Equity	0.20%	$25M	199,704	SE
120	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.20%	$25M	1,373,506	US
121	TTCToro Company (The)	Equity	0.19%	$25M	275,006	US
122	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.19%	$25M	176,695	US
123	MUSAMURPHY USA INC.	Equity	0.19%	$24M	48,364	US
124	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$24M	274,948	US
125	SANMSanmina Corp	Equity	0.19%	$24M	93,767	US
126	FIVEFive Below, Inc. Common Stock	Equity	0.19%	$24M	105,082	US
127	NVRNVR, Inc.	Equity	0.19%	$24M	3,910	US
128	VMIValmont Industries, Inc.	Equity	0.18%	$23M	44,170	US
129	JXNJackson Financial Inc.	Equity	0.17%	$22M	216,365	US
130	AXSAxis Capital Holders Limited	Equity	0.17%	$21M	225,568	BM
131	RRCRange Resources Corp	Equity	0.17%	$21M	544,971	US
132	DINOHF Sinclair Corporation	Equity	0.16%	$21M	303,051	US
133	MLIMueller Industries, Inc.	Equity	0.16%	$21M	164,470	US
134	VFCV.F. Corporation	Equity	0.16%	$21M	1,210,865	US
135	SFMSprouts Farmers Market, Inc.	Equity	0.16%	$20M	245,774	US
136	FOXAFox Corporation Class A Common Stock	Equity	0.16%	$20M	314,216	US
137	CORCencora, Inc.	Equity	0.16%	$20M	112,464	US
138	AGXArgan, Inc	Equity	0.16%	$20M	30,027	US
139	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.15%	$20M	178,527	US
140	AWIArmstrong World Industries, Inc.	Equity	0.15%	$19M	122,217	US
141	IDCCInterDigital, Inc.	Equity	0.15%	$19M	75,954	US
142	APTVAptiv PLC	Equity	0.15%	$19M	278,248	IE
143	SWSmurfit Westrock plc	Equity	0.14%	$18M	446,159	IE
144	CRBGCorebridge Financial, Inc.	Equity	0.14%	$18M	674,489	US
145	AFGAmerican Financial Group, Inc.	Equity	0.14%	$18M	140,158	US
146	VVISA Inc.	Equity	0.14%	$18M	55,604	US
147	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.13%	$17M	582,088	US
148	INGRIngredion Incorporated	Equity	0.13%	$17M	169,155	US
149	EXPEagle Materials, Inc.	Equity	0.13%	$17M	76,954	US
150	OMFOneMain Holdings, Inc.	Equity	0.13%	$17M	304,337	US
151	UHSUniversal Health Services, Inc. Class B	Equity	0.13%	$17M	114,363	US
152	CHRDChord Energy Corporation Common Stock	Equity	0.13%	$16M	122,528	US
153	ADPAutomatic Data Processing	Equity	0.12%	$16M	72,429	US
154	WFRDWeatherford International plc Ordinary Shares	Equity	0.12%	$16M	154,677	US
155	ATIATI Inc.	Equity	0.12%	$16M	91,430	US
156	VSATViasat Inc	Equity	0.12%	$16M	197,739	US
157	EVREvercore Inc.	Equity	0.12%	$16M	46,150	US
158	AMAntero Midstream Corporation Common Stock	Equity	0.12%	$16M	741,494	US
159	MTDRMATADOR RESOURCES COMPANY	Equity	0.12%	$15M	288,992	US
160	GAPThe Gap, Inc.	Equity	0.12%	$15M	731,310	US
161	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.12%	$15M	87,312	US
162	ZIONZions Bancorporation N.A.	Equity	0.12%	$15M	241,985	US
163	NOVNOV Inc.	Equity	0.11%	$15M	738,686	US
164	ANAutoNation, Inc.	Equity	0.11%	$15M	78,317	US
165	VIKViking Holdings Ltd	Equity	0.11%	$15M	158,170	BM
166	NEUNewMarket Corporation	Equity	0.11%	$15M	18,795	US
167	LEALear Corporation	Equity	0.11%	$14M	98,852	US
168	VLOValero Energy Corporation	Equity	0.11%	$14M	56,603	US
169	PHMPultegroup, Inc.	Equity	0.10%	$13M	112,500	US
170	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.10%	$13M	350,108	US
171	IESCIES Holdings, Inc. Common Stock	Equity	0.10%	$13M	19,321	US
172	OSCROscar Health, Inc.	Equity	0.10%	$13M	576,130	US
173	FOXFox Corporation Class B Common Stock	Equity	0.10%	$13M	222,794	US
174	GSGoldman Sachs Group Inc.	Equity	0.10%	$12M	12,158	US
175	LWLamb Weston Holdings, Inc.	Equity	0.10%	$12M	284,064	US
176	GSATGlobalstar, Inc. Common Stock	Equity	0.09%	$12M	140,410	US
177	LNTHLantheus Holdings, Inc	Equity	0.09%	$12M	119,019	US
178	TAPMolson Coors Beverage Company Class B	Equity	0.09%	$12M	295,521	US
179	BYDBoyd Gaming Corporation	Equity	0.09%	$12M	141,188	US
180	CROXCrocs, Inc.	Equity	0.09%	$12M	97,034	US
181	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$11M	249,370	US
182	WTFCWintrust Financial Corp	Equity	0.08%	$11M	71,203	US
183	UTHRUnited Therapeutics Corp	Equity	0.08%	$11M	19,203	US
184	HSYThe Hershey Company	Equity	0.08%	$10M	52,545	US
185	LADLithia Motors, Inc.	Equity	0.08%	$10M	34,642	US
186	URBNUrban Outfitters Inc	Equity	0.08%	$10M	138,240	US
187	MTGMGIC Investment Corp.	Equity	0.08%	$9.8M	387,533	US
188	ARANTERO RESOURCES CORPORATION	Equity	0.07%	$9.4M	262,570	US
189	PRIMPrimoris Services Corporation	Equity	0.07%	$9.3M	74,011	US
190	SLMSLM Corporation	Equity	0.07%	$9.2M	414,527	US
191	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$8.8M	4,406	US
192	ALKAlaska Air Group, Inc.	Equity	0.07%	$8.7M	189,579	US
193	NENoble Corporation plc	Equity	0.07%	$8.4M	181,208	US
194	LNCLincoln National Corp.	Equity	0.07%	$8.4M	237,559	US
195	EATBrinker International, Inc.	Equity	0.06%	$8.3M	58,570	US
196	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.06%	$8.1M	21,206	US
197	LUVSouthwest Airlines Co.	Equity	0.06%	$7.9M	182,800	US
198	MKLMarkel Group Inc.	Equity	0.06%	$7.8M	4,315	US
199	ORAOrmat Technologies, Inc.	Equity	0.06%	$7.8M	56,832	US
200	JKHYHenry (Jack) & Associates	Equity	0.06%	$7.8M	57,090	US
201	SNEXStoneX Group Inc. Common Stock	Equity	0.06%	$7.8M	68,535	US
202	CRUSCirrus Logic Inc	Equity	0.06%	$7.5M	44,201	US
203	LSTRLandstar System Inc	Equity	0.06%	$7.5M	36,174	US
204	AOSA.O. Smith Corporation	Equity	0.06%	$7.4M	131,153	US
205	SMSM Energy Company	Equity	0.06%	$7.4M	239,615	US
206	KGSKodiak Gas Services, Inc.	Equity	0.06%	$7.3M	108,851	US
207	OPENOpendoor Technologies Inc Common Stock	Equity	0.05%	$6.9M	1,365,749	US
208	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$6.5M	128,932	US
209	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.05%	$6.4M	277,940	US
210	THGThe Hanover Insurance Group, Inc.	Equity	0.05%	$6.3M	34,065	US
211	FNFFidelity National Financial, Inc.	Equity	0.04%	$5.6M	119,085	US
212	KNSLKinsale Capital Group, Inc.	Equity	0.04%	$5.5M	18,196	US
213	State Street Institutional US Government Money Market Fund	Cash	0.04%	$5.5M	5,515,502	US
214	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$5.2M	490,262	US
215	PEGAPegasystems Inc	Equity	0.04%	$5.2M	144,912	US
216	DDSDILLARD'S INC A	Equity	0.04%	$5.1M	8,679	US
217	AGCOAGCO Corporation	Equity	0.04%	$5.0M	44,345	US
218	ANFAbercrombie & Fitch Co.	Equity	0.04%	$4.9M	63,401	US
219	MYRGMYR Group, Inc.	Equity	0.04%	$4.8M	10,397	US
220	MMacy's Inc.	Equity	0.04%	$4.8M	219,337	US
221	LOPEGrand Canyon Education, Inc	Equity	0.04%	$4.8M	31,770	US
222	LENLennar Corporation Class A	Equity	0.04%	$4.7M	52,112	US
223	YOUClear Secure, Inc.	Equity	0.04%	$4.6M	83,760	US
224	ERIEErie Indemnity Co	Equity	0.03%	$4.3M	19,973	US
225	CBTCabot Corporation	Equity	0.03%	$4.1M	46,656	US
226	MURMurphy Oil Corp.	Equity	0.03%	$3.8M	105,803	US
227	FAFFirst American Financial Corporation	Equity	0.03%	$3.8M	56,784	US
228	OZKBank OZK	Equity	0.03%	$3.7M	77,341	US
229	PPCPilgrims Pride Corporation	Equity	0.03%	$3.6M	126,064	US
230	GATXGATX Corporation	Equity	0.03%	$3.5M	20,488	US
231	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.03%	$3.4M	3,372,203	US
232	SWKSSkyworks Solutions Inc	Equity	0.02%	$3.1M	39,974	US
233	FSLRFirst Solar, Inc.	Equity	0.02%	$3.0M	9,657	US
234	CALMCal-Maine Foods Inc	Equity	0.02%	$2.8M	38,010	US
235	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.02%	$2.8M	101,450	US
236	VGNTVersigent PLC	Equity	0.02%	$2.7M	61,547	CH
237	IPInternational Paper Co.	Equity	0.02%	$2.6M	78,776	US
238	SGHCSuper Group (SGHC) Limited	Equity	0.02%	$2.5M	203,346	GG
239	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$2.4M	22,286	US
240	FDSFactset Research Systems	Equity	0.02%	$2.0M	8,303	US
241	JEFJefferies Financial Group Inc.	Equity	0.01%	$1.8M	33,940	US
242	CMCCommercial Metals Company	Equity	0.01%	$1.6M	21,264	US
243	AROCArchrock Inc	Equity	0.01%	$1.5M	45,888	US
244	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.01%	$1.5M	3,859	US
245	TEXTerex Corporation	Equity	0.01%	$1.3M	21,764	US
246	FLRFluor Corporation	Equity	0.01%	$1.0M	22,260	US
247	AMKRAmkor Technology Inc	Equity	0.01%	$833K	11,970	US
248	CHWYChewy, Inc.	Equity	0.01%	$808K	35,857	US
249	KMXCarMax Inc.	Equity	0.01%	$688K	15,410	US
250	UHAL.BU-Haul Holding Company	Equity	0.01%	$658K	12,652	US
251	CFRCullen/Frost Bankers Inc.	Equity	0.00%	$523K	3,856	US
252	BPOPPopular Inc	Equity	0.00%	$516K	3,472	PR
253	LEN.BLennar Corporation Class B	Equity	0.00%	$403K	4,579	US
254	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$397K	15,428	US
255	JBLJabil Inc.	Equity	0.00%	$393K	1,077	US
256	ACTEnact Holdings, Inc. Common Stock	Equity	0.00%	$361K	8,630	US
257	CRCLCircle Internet Group, Inc.	Equity	0.00%	$281K	2,485	US
258	CRKComstock Resources, Inc.	Equity	0.00%	$206K	15,456	US
259	INGMIngram Micro Holding Corporation	Equity	0.00%	$129K	4,556	US
260	SFDSmithfield Foods, Inc. Common Stock	Equity	0.00%	$128K	4,947	US
261	CPNGCoupang, Inc.	Equity	0.00%	$108K	6,487	US
262	PAYCPAYCOM SOFTWARE, INC.	Equity	0.00%	$75K	534	US
263	MANHManhattan Associates Inc	Equity	0.00%	$59K	393	US
264	CACCCredit Acceptance Corp	Equity	0.00%	$52K	90	US
265	UNMUnum Group	Equity	0.00%	$46K	554	US
266	APDAir Products & Chemicals, Inc.	Equity	0.00%	$37K	133	US
267	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.00%	$24K	112	US
268	EWEdwards Lifesciences Corp	Equity	0.00%	$22K	253	US
269	Opendoor Technologies Inc	Derivative	0.00%	$21K	31,555	US
270	SNDRSchneider National, Inc.	Equity	0.00%	$17K	483	US
271	RDNRadian Group Inc.	Equity	0.00%	$16K	465	US
272	BF.ABrown-Forman Corporation Class A	Equity	0.00%	$16K	594	US
273	MKTXMarketAxess Holdings Inc.	Equity	0.00%	$16K	120	US
274	CNACNA Financial Corporation	Equity	0.00%	$10K	230	US
275	FASTFastenal Co	Equity	0.00%	$9K	200	US
276	UHALU-Haul Holding Company	Equity	0.00%	$6K	100	US
277	CIFRCipher Digital Inc. Common Stock	Equity	0.00%	$5K	205	US
278	GGGGraco Inc	Equity	0.00%	$5K	61	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	GOOGLAlphabet Inc	1.74%	0.06%	−96.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	1.38%	0.01%	−99.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	3.20%	4.57%	−36.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	0.68%	1.63%	+117.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	1.77%	1.06%	−48.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.59%	0.89%	−35.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFLXNetflix Inc	0.22%	0.91%	+379.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	3.22%	2.58%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSMorgan Stanley	0.76%	1.36%	+50.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSAComcast Corp	0.15%	0.74%	+542.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co Inc	2.33%	1.75%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	WFCWells Fargo & Co	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QCOMQUALCOMM Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FFord Motor Co	0.72%	0.23%	−73.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.77%	1.29%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBChubb Ltd	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTSZoetis Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONON Semiconductor Corp	0.35%	0.70%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.49%	0.82%	+69.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXCMDexcom Inc	0.02%	0.32%	+1550.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	1.07%	0.79%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCentene Corp	0.16%	0.44%	+108.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LENLennar Corp	0.31%	0.04%	−84.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LIILennox International Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEDeere & Co	0.71%	0.95%	+63.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.09%	0.34%	+253.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.57%	0.33%	−47.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	1.41%	1.17%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.09%	0.29%	+207.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLACKLA Corp	1.13%	0.93%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	0.66%	0.83%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.91%	0.74%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICummins Inc	0.58%	0.42%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRWVCoreWeave Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBLJabil Inc	0.15%	0.00%	−98.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKEONEOK Inc	0.37%	0.22%	−38.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMKRAmkor Technology Inc	0.15%	0.01%	−96.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ILMNIllumina Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DGDollar General Corp	0.55%	0.42%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ODFLOld Dominion Freight Line Inc	0.54%	0.41%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBPInstalled Building Products Inc	0.13%	0.00%	−99.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATViasat Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EVREvercore Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated Inc	0.24%	0.12%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	VIKViking Holdings Ltd	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VLOValero Energy Corp	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANMSanmina Corp	0.08%	0.19%	+43.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	2.42%	2.52%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATIATI Inc	0.23%	0.12%	−46.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFGPrincipal Financial Group Inc	0.22%	0.32%	+40.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SWSmurfit Westrock PLC	0.04%	0.14%	+300.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OSCROscar Health Inc	0.00%	0.10%	+5667.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LPXLouisiana-Pacific Corp	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FANGDiamondback Energy Inc	0.28%	0.37%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APTVAptiv PLC	0.24%	0.15%	−30.2%	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.