AVMV holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DVNDevon Energy Corporation	Equity	1.65%	$13M	260,800	US
2	CNCCentene Corporation	Equity	1.25%	$10.0M	140,535	US
3	DALDelta Air Lines, Inc.	Equity	1.18%	$9.4M	122,984	US
4	FASTFastenal Co	Equity	1.17%	$9.3M	179,996	US
5	NUENucor Corporation	Equity	1.13%	$9.0M	34,424	US
6	AMPAmeriprise Financial, Inc.	Equity	1.11%	$8.8M	18,092	US
7	AIGAmerican International Group, Inc.	Equity	1.10%	$8.8M	107,469	US
8	CCLCarnival Corporation Ltd.	Equity	1.08%	$8.6M	318,030	US
9	TRGPTarga Resources Corp.	Equity	1.08%	$8.6M	29,335	US
10	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.06%	$8.5M	148,028	US
11	PRUPrudential Financial, Inc.	Equity	1.06%	$8.4M	73,096	US
12	ODFLOld Dominion Freight Line	Equity	1.05%	$8.4M	44,543	US
13	STTState Street Corporation	Equity	1.05%	$8.3M	50,045	US
14	LNGCheniere Energy Inc	Equity	1.04%	$8.3M	29,412	US
15	CMGChipotle Mexican Grill, Inc.	Equity	1.04%	$8.3M	280,942	US
16	IDXXIdexx Laboratories Inc	Equity	1.04%	$8.3M	14,837	US
17	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.02%	$8.2M	83,526	US
18	KRThe Kroger Co.	Equity	1.01%	$8.1M	127,872	US
19	DHID.R. Horton Inc.	Equity	0.99%	$7.9M	56,550	US
20	TGTTarget Corporation	Equity	0.98%	$7.8M	50,813	US
21	OXYOccidental Petroleum Corporation	Equity	0.98%	$7.8M	124,116	US
22	HIGThe Hartford Insurance Group, Inc.	Equity	0.96%	$7.7M	56,279	US
23	EQTEQT CORP	Equity	0.94%	$7.5M	137,164	US
24	FLEXFlex Ltd. Ordinary Shares	Equity	0.94%	$7.5M	85,459	US
25	ONON Semiconductor Corp	Equity	0.94%	$7.5M	98,720	US
26	DXCMDexCom, Inc.	Equity	0.91%	$7.2M	84,426	US
27	DGDollar General Corp.	Equity	0.89%	$7.1M	53,076	US
28	WSMWilliams-Sonoma, Inc.	Equity	0.89%	$7.1M	27,869	US
29	FTITechnipFMC plc Ordinary Share	Equity	0.87%	$7.0M	100,859	US
30	ACGLArch Capital Group Ltd	Equity	0.86%	$6.8M	67,346	US
31	FANGDiamondback Energy, Inc.	Equity	0.85%	$6.8M	33,405	US
32	JBLJabil Inc.	Equity	0.81%	$6.5M	23,455	US
33	EXPDExpeditors International of Washington, Inc.	Equity	0.80%	$6.4M	32,308	US
34	HALHalliburton Company	Equity	0.80%	$6.3M	188,894	US
35	ULTAUlta Beauty, Inc. Common Stock	Equity	0.79%	$6.3M	10,388	US
36	ATIATI Inc.	Equity	0.78%	$6.2M	33,935	US
37	EMEEMCOR Group, Inc.	Equity	0.77%	$6.1M	8,699	US
38	NTRSNorthern Trust Corp	Equity	0.77%	$6.1M	36,913	US
39	KMBKimberly-Clark Corp.	Equity	0.74%	$5.9M	54,469	US
40	CASYCasey's General Stores Inc	Equity	0.74%	$5.9M	8,595	US
41	DLTRDollar Tree Inc.	Equity	0.73%	$5.8M	46,447	US
42	ELThe Estee Lauder Companies Inc. Class A	Equity	0.72%	$5.8M	54,477	US
43	OKEOneok, Inc.	Equity	0.72%	$5.7M	61,690	US
44	MTBM&T Bank Corp.	Equity	0.72%	$5.7M	26,167	US
45	VTRSViatris Inc. Common Stock	Equity	0.70%	$5.5M	297,472	US
46	EXEExpand Energy Corporation Common Stock	Equity	0.69%	$5.5M	59,430	US
47	PRPermian Resources Corporation	Equity	0.68%	$5.4M	217,585	US
48	APAAPA Corporation Common Stock	Equity	0.67%	$5.3M	106,843	US
49	RJFRaymond James Financial, Inc.	Equity	0.66%	$5.2M	33,756	US
50	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.65%	$5.2M	83,571	US
51	DRIDarden Restaurants, Inc.	Equity	0.64%	$5.1M	23,423	US
52	PHMPultegroup, Inc.	Equity	0.63%	$5.0M	43,771	US
53	LPLALPL Financial Holdings Inc.	Equity	0.63%	$5.0M	15,516	US
54	UTHRUnited Therapeutics Corp	Equity	0.63%	$5.0M	9,012	US
55	PKGPackaging Corp of America	Equity	0.62%	$5.0M	20,742	US
56	DINOHF Sinclair Corporation	Equity	0.62%	$4.9M	39,201	US
57	BBYBest Buy Company, Inc.	Equity	0.61%	$4.9M	52,015	US
58	FIXComfort Systems USA, Inc.	Equity	0.61%	$4.9M	3,479	US
59	SWSmurfit Westrock plc	Equity	0.60%	$4.8M	116,457	US
60	INCYIncyte Genomics Inc	Equity	0.60%	$4.8M	41,002	US
61	PFGPrincipal Financial Group, Inc.	Equity	0.59%	$4.7M	43,928	US
62	SYFSYNCHRONY FINANCIAL	Equity	0.59%	$4.7M	64,013	US
63	CFCF Industries Holding, Inc.	Equity	0.57%	$4.6M	38,786	US
64	JBHTJB Hunt Transport Services Inc	Equity	0.57%	$4.5M	20,082	US
65	KHCThe Kraft Heinz Company	Equity	0.57%	$4.5M	190,035	US
66	HSYThe Hershey Company	Equity	0.56%	$4.5M	26,362	US
67	TROWT Rowe Price Group Inc	Equity	0.55%	$4.4M	42,720	US
68	LYBLyondellBasell Industries N.V. Class A	Equity	0.53%	$4.3M	66,724	US
69	STZConstellation Brands, Inc.	Equity	0.53%	$4.2M	31,595	US
70	METMetLife, Inc.	Equity	0.52%	$4.2M	41,142	US
71	CTSHCognizant Technology Solutions	Equity	0.52%	$4.1M	60,426	US
72	EXELExelixis Inc	Equity	0.50%	$4.0M	62,103	US
73	TSCOTractor Supply Co	Equity	0.49%	$3.9M	119,785	US
74	FSLRFirst Solar, Inc.	Equity	0.49%	$3.9M	22,261	US
75	RBLXRoblox Corporation	Equity	0.48%	$3.9M	73,857	US
76	VIKViking Holdings Ltd	Equity	0.48%	$3.9M	44,243	US
77	SNSharkNinja, Inc.	Equity	0.48%	$3.8M	19,340	US
78	CRCLCircle Internet Group, Inc.	Equity	0.48%	$3.8M	44,689	US
79	BURLBURLINGTON STORES, INC.	Equity	0.48%	$3.8M	14,816	US
80	TLNTalen Energy Corporation Common Stock	Equity	0.47%	$3.8M	10,811	US
81	IPInternational Paper Co.	Equity	0.47%	$3.7M	110,554	US
82	WRBW.R. Berkley Corporation	Equity	0.46%	$3.7M	50,675	US
83	LUVSouthwest Airlines Co.	Equity	0.45%	$3.6M	90,741	US
84	JAZZJazz Pharmaceuticals, Inc.	Equity	0.44%	$3.5M	16,493	US
85	EWBCEast-West Bancorp Inc	Equity	0.44%	$3.5M	27,414	US
86	RGAReinsurance Group of America, Incorporated	Equity	0.42%	$3.4M	12,621	US
87	CPRTCopart Inc	Equity	0.42%	$3.3M	119,425	US
88	RNRRenaissanceRe Holdings Ltd.	Equity	0.41%	$3.3M	9,320	US
89	RLRalph Lauren Corporation	Equity	0.41%	$3.3M	8,701	US
90	BWABorgWarner Inc.	Equity	0.41%	$3.3M	56,197	US
91	LLoews Corporation	Equity	0.40%	$3.2M	28,307	US
92	FIVEFive Below, Inc. Common Stock	Equity	0.39%	$3.1M	13,771	US
93	MKLMarkel Group Inc.	Equity	0.38%	$3.0M	1,616	US
94	TSNTyson Foods, Inc.	Equity	0.38%	$3.0M	54,459	US
95	FCNCAFirst Citizens BancShares Inc	Equity	0.38%	$3.0M	1,416	US
96	DECKDeckers Outdoor Corp	Equity	0.38%	$3.0M	34,345	US
97	KEYKeyCorp	Equity	0.38%	$3.0M	144,111	US
98	RFRegions Financial Corp.	Equity	0.37%	$3.0M	107,250	US
99	DOCUDocuSign, Inc. Common Stock	Equity	0.37%	$3.0M	37,098	US
100	OVVOvintiv Inc.	Equity	0.37%	$3.0M	42,186	US
101	EGEverest Group, Ltd.	Equity	0.37%	$3.0M	7,535	US
102	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.37%	$2.9M	28,762	US
103	MLIMueller Industries, Inc.	Equity	0.37%	$2.9M	51,755	US
104	MANHManhattan Associates Inc	Equity	0.36%	$2.9M	12,484	US
105	ARWArrow Electronics, Inc.	Equity	0.36%	$2.9M	13,326	US
106	AIZAssurant, Inc.	Equity	0.35%	$2.8M	9,833	US
107	GLGlobe Life Inc.	Equity	0.35%	$2.8M	16,361	US
108	GWWW.W. Grainger, Inc.	Equity	0.35%	$2.8M	2,078	US
109	TXRHTexas Roadhouse, Inc.	Equity	0.33%	$2.7M	15,704	US
110	NVRNVR, Inc.	Equity	0.33%	$2.6M	442	US
111	GGGGraco Inc	Equity	0.33%	$2.6M	32,500	US
112	LULUlululemon athletica inc.	Equity	0.33%	$2.6M	25,949	US
113	EHCEncompass Health Corporation Common Stock	Equity	0.32%	$2.6M	21,043	US
114	CRSCarpenter Technology Corp	Equity	0.32%	$2.5M	6,812	US
115	RMDResMed Inc.	Equity	0.31%	$2.5M	10,233	US
116	PAYCPAYCOM SOFTWARE, INC.	Equity	0.31%	$2.5M	9,544	US
117	RRCRange Resources Corp	Equity	0.31%	$2.5M	57,020	US
118	ARANTERO RESOURCES CORPORATION	Equity	0.31%	$2.5M	63,928	US
119	MOG.AMoog Inc.	Equity	0.31%	$2.5M	6,773	US
120	RRyder System, Inc.	Equity	0.31%	$2.5M	10,356	US
121	LVSLas Vegas Sands Corp.	Equity	0.30%	$2.4M	63,457	US
122	TTCToro Company (The)	Equity	0.30%	$2.4M	23,530	US
123	JLLJones Lang LaSalle, Inc.	Equity	0.30%	$2.4M	7,725	US
124	HLHecla Mining Company	Equity	0.29%	$2.3M	155,207	US
125	NWSANews Corporation Class A Common Stock	Equity	0.29%	$2.3M	75,789	US
126	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.29%	$2.3M	36,405	US
127	FERGFerguson Enterprises Inc.	Equity	0.29%	$2.3M	10,051	US
128	MUSAMURPHY USA INC.	Equity	0.28%	$2.2M	4,171	US
129	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.28%	$2.2M	17,216	US
130	UHSUniversal Health Services, Inc. Class B	Equity	0.28%	$2.2M	12,058	US
131	OCOwens Corning	Equity	0.27%	$2.2M	19,513	US
132	ALLYAlly Financial Inc.	Equity	0.27%	$2.2M	57,245	US
133	JKHYHenry (Jack) & Associates	Equity	0.27%	$2.1M	13,703	US
134	AFGAmerican Financial Group, Inc.	Equity	0.26%	$2.1M	13,949	US
135	BPOPPopular Inc	Equity	0.26%	$2.1M	12,929	US
136	SMSM Energy Company	Equity	0.26%	$2.1M	52,818	US
137	NTNXNutanix, Inc. Class A Common Stock	Equity	0.26%	$2.0M	30,035	US
138	CARTMaplebear Inc. Common Stock	Equity	0.26%	$2.0M	40,319	US
139	LIILennox International Inc.	Equity	0.26%	$2.0M	5,626	US
140	AYIAcuity Inc.	Equity	0.26%	$2.0M	6,544	US
141	VMIValmont Industries, Inc.	Equity	0.25%	$2.0M	4,481	US
142	SNASnap-on Incorporated	Equity	0.25%	$2.0M	5,455	US
143	JXNJackson Financial Inc.	Equity	0.25%	$2.0M	15,192	US
144	ALVAutoliv, Inc.	Equity	0.25%	$2.0M	16,867	US
145	PRIPRIMERICA, INC.	Equity	0.25%	$2.0M	6,911	US
146	ZIONZions Bancorporation N.A.	Equity	0.24%	$1.9M	29,760	US
147	IDCCInterDigital, Inc.	Equity	0.24%	$1.9M	5,847	US
148	WTFCWintrust Financial Corp	Equity	0.24%	$1.9M	13,059	US
149	CHRDChord Energy Corporation Common Stock	Equity	0.24%	$1.9M	12,461	US
150	TOLToll Brothers, Inc.	Equity	0.24%	$1.9M	13,884	US
151	FNFFidelity National Financial, Inc.	Equity	0.24%	$1.9M	46,363	US
152	SFStifel Financial Corp.	Equity	0.23%	$1.9M	27,968	US
153	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.23%	$1.9M	118,689	US
154	VSATViasat Inc	Equity	0.23%	$1.9M	30,846	US
155	CRBGCorebridge Financial, Inc.	Equity	0.23%	$1.8M	51,956	US
156	CFRCullen/Frost Bankers Inc.	Equity	0.23%	$1.8M	11,545	US
157	AITApplied Industrial Technologies, Inc.	Equity	0.22%	$1.8M	5,351	US
158	BF.BBrown-Forman Corporation Class B	Equity	0.22%	$1.8M	62,337	US
159	EVREvercore Inc.	Equity	0.22%	$1.7M	6,867	US
160	ORIOld Republic International Corporation	Equity	0.22%	$1.7M	43,545	US
161	SSDSimpson Manufacturing Co., Inc.	Equity	0.22%	$1.7M	9,554	US
162	SAIASaia, Inc.	Equity	0.21%	$1.7M	5,014	US
163	AMAntero Midstream Corporation Common Stock	Equity	0.21%	$1.7M	81,100	US
164	EATBrinker International, Inc.	Equity	0.21%	$1.6M	8,410	US
165	AMKRAmkor Technology Inc	Equity	0.20%	$1.6M	37,757	US
166	AXSAxis Capital Holders Limited	Equity	0.20%	$1.6M	15,580	US
167	KNSLKinsale Capital Group, Inc.	Equity	0.19%	$1.5M	4,138	US
168	WALWestern Alliance Bancorporation	Equity	0.19%	$1.5M	20,428	US
169	CBSHCommerce Bancshares Inc	Equity	0.19%	$1.5M	27,648	US
170	OSKOshkosh Corp.	Equity	0.19%	$1.5M	11,519	US
171	LNCLincoln National Corp.	Equity	0.19%	$1.5M	38,522	US
172	KEXKirby Corporation	Equity	0.19%	$1.5M	11,165	US
173	AWIArmstrong World Industries, Inc.	Equity	0.19%	$1.5M	8,971	US
174	FHNFirst Horizon Corporation	Equity	0.19%	$1.5M	65,441	US
175	FDSFactset Research Systems	Equity	0.19%	$1.5M	4,801	US
176	COLBColumbia Banking Systems Inc	Equity	0.19%	$1.5M	51,542	US
177	SSBSouthState Bank Corporation	Equity	0.19%	$1.5M	14,537	US
178	OSCROscar Health, Inc.	Equity	0.19%	$1.5M	44,104	US
179	UMBFUMB Financial Corp	Equity	0.18%	$1.5M	11,025	US
180	GAPThe Gap, Inc.	Equity	0.18%	$1.5M	62,344	US
181	NEUNewMarket Corporation	Equity	0.18%	$1.5M	1,662	US
182	TAPMolson Coors Beverage Company Class B	Equity	0.18%	$1.4M	35,653	US
183	LADLithia Motors, Inc.	Equity	0.18%	$1.4M	4,775	US
184	AGCOAGCO Corporation	Equity	0.18%	$1.4M	13,606	US
185	AOSA.O. Smith Corporation	Equity	0.18%	$1.4M	23,871	US
186	SKYDSkydance Corporation	Equity	0.18%	$1.4M	197,847	US
187	NOVNOV Inc.	Equity	0.17%	$1.3M	70,375	US
188	ENSGThe Ensign Group, Inc.	Equity	0.17%	$1.3M	7,531	US
189	VOYAVOYA FINANCIAL, INC.	Equity	0.16%	$1.3M	13,689	US
190	RPMRPM International, Inc.	Equity	0.16%	$1.3M	13,002	US
191	SWKSSkyworks Solutions Inc	Equity	0.16%	$1.3M	15,638	US
192	ATRAptarGroup, Inc.	Equity	0.16%	$1.3M	10,066	US
193	OMFOneMain Holdings, Inc.	Equity	0.16%	$1.3M	22,436	US
194	SFMSprouts Farmers Market, Inc.	Equity	0.16%	$1.3M	19,411	US
195	UHAL.BU-Haul Holding Company	Equity	0.16%	$1.3M	25,165	US
196	TPRTapestry, Inc. Common Stock	Equity	0.16%	$1.2M	10,582	US
197	MHKMohawk Industries, Inc.	Equity	0.15%	$1.2M	10,209	US
198	INGRIngredion Incorporated	Equity	0.15%	$1.2M	12,285	US
199	ONBOld National Bancorp	Equity	0.15%	$1.2M	46,351	US
200	LTHLife Time Group Holdings, Inc.	Equity	0.15%	$1.2M	28,108	US
201	DARDARLING INGREDIENTS INC.	Equity	0.14%	$1.1M	18,795	US
202	AXTAAxalta Coating Systems Ltd.	Equity	0.14%	$1.1M	32,813	US
203	LWLamb Weston Holdings, Inc.	Equity	0.14%	$1.1M	20,463	US
204	CMCCommercial Metals Company	Equity	0.14%	$1.1M	16,973	US
205	ENSEnerSys, Inc.	Equity	0.14%	$1.1M	6,425	US
206	SNEXStoneX Group Inc. Common Stock	Equity	0.14%	$1.1M	19,167	US
207	GSATGlobalstar, Inc. Common Stock	Equity	0.14%	$1.1M	13,068	US
208	IESCIES Holdings, Inc. Common Stock	Equity	0.14%	$1.1M	4,516	US
209	THGThe Hanover Insurance Group, Inc.	Equity	0.13%	$1.0M	4,524	US
210	YOUClear Secure, Inc.	Equity	0.13%	$1.0M	22,311	US
211	APTVAptiv PLC	Equity	0.12%	$994K	22,054	US
212	MTDRMATADOR RESOURCES COMPANY	Equity	0.12%	$974K	16,959	US
213	FAFFirst American Financial Corporation	Equity	0.12%	$968K	14,610	US
214	PBFPBF ENERGY INC.	Equity	0.12%	$966K	11,641	US
215	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.12%	$937K	30,556	US
216	EMNEastman Chemical Company	Equity	0.12%	$935K	14,719	US
217	NENoble Corporation plc	Equity	0.12%	$934K	21,833	US
218	PCTYPaylocity Holding Corporation Common Stock	Equity	0.12%	$926K	5,444	US
219	HXLHexcel Corporation	Equity	0.11%	$863K	9,451	US
220	VIRTVirtu Financial, Inc. Class A	Equity	0.11%	$848K	14,865	US
221	NWSNews Corporation Class B Common Stock	Equity	0.11%	$848K	25,378	US
222	ERIEErie Indemnity Co	Equity	0.10%	$802K	3,260	US
223	URBNUrban Outfitters Inc	Equity	0.10%	$786K	9,004	US
224	JHXJames Hardie Industries plc	Equity	0.10%	$768K	29,036	US
225	PODDInsulet Corporation	Equity	0.10%	$762K	5,340	US
226	ZTSZOETIS INC.	Equity	0.09%	$737K	9,202	US
227	CINFCincinnati Financial Corp	Equity	0.09%	$702K	4,080	US
228	HNGEHinge Health, Inc.	Equity	0.09%	$683K	6,357	US
229	ESNTEssent Group LTD	Equity	0.08%	$637K	9,672	US
230	DCIDonaldson Company, Inc.	Equity	0.08%	$608K	6,935	US
231	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.08%	$599K	38,019	US
232	TKRThe Timken Company	Equity	0.07%	$586K	5,169	US
233	SKYDANCE CORP PARAMOUNT SKYDANCE 31	Other	0.07%	$583K	196,914	US
234	MTGMGIC Investment Corp.	Equity	0.06%	$508K	18,041	US
235	CHWYChewy, Inc.	Equity	0.06%	$504K	23,388	US
236	DDSDILLARD'S INC A	Equity	0.06%	$498K	739	US
237	MSAMine Safety Incorporated	Equity	0.06%	$494K	2,709	US
238	SSC GOVERNMENT MM GVMXX	Cash	0.06%	$485K	484,621	US
239	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.06%	$484K	23,404	US
240	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$482K	7,191	US
241	LEALear Corporation	Equity	0.06%	$480K	4,004	US
242	SEICSEI Investments Co	Equity	0.06%	$465K	4,336	US
243	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.06%	$449K	13,370	US
244	BOKFBOK Financial Corp	Equity	0.06%	$439K	3,473	US
245	FLSFlowserve Corporation	Equity	0.05%	$409K	5,849	US
246	NYTNew York Times Co.	Equity	0.05%	$403K	5,799	US
247	VSXYVictorias Secret & Co.	Equity	0.05%	$386K	4,381	US
248	ULSUL Solutions Inc.	Equity	0.05%	$376K	5,128	US
249	UIUbiquiti Inc. Common Stock	Equity	0.04%	$354K	585	US
250	FOXFox Corporation Class B Common Stock	Equity	0.04%	$316K	5,293	US
251	ALBAlbemarle Corporation	Equity	0.04%	$306K	3,191	US
252	UNMUnum Group	Equity	0.04%	$284K	3,036	US
253	TTDThe Trade Desk, Inc.	Equity	0.04%	$281K	22,183	US
254	JEFJefferies Financial Group Inc.	Equity	0.03%	$274K	6,090	US
255	BF.ABrown-Forman Corporation Class A	Equity	0.03%	$262K	9,105	US
256	PPCPilgrims Pride Corporation	Equity	0.03%	$250K	8,845	US
257	HBANHuntington Bancshares Inc	Equity	0.03%	$226K	14,511	US
258	SGHCSuper Group (SGHC) Limited	Equity	0.03%	$224K	20,068	US
259	BYDBoyd Gaming Corporation	Equity	0.03%	$208K	2,908	US
260	PACSPACS Group, Inc.	Equity	0.02%	$196K	4,097	US
261	CNACNA Financial Corporation	Equity	0.02%	$189K	3,896	US
262	SFDSmithfield Foods, Inc. Common Stock	Equity	0.02%	$183K	9,831	US
263	BIIBBiogen Inc. Common Stock	Equity	0.02%	$180K	740	US
264	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.02%	$155K	2,012	US
265	MATXMatsons, Inc.	Equity	0.02%	$154K	651	US
266	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.02%	$141K	1,300	US
267	TPLTexas Pacific Land Corporation	Equity	0.02%	$133K	388	US
268	PAGPenske Automotive Group, Inc.	Equity	0.02%	$132K	624	US
269	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$128K	2,722	US
270	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$121K	4,045	US
271	UHALU-Haul Holding Company	Equity	0.01%	$111K	1,973	US
272	CTVACorteva, Inc. Common Stock	Equity	0.01%	$106K	8,227	US
273	QLYSQualys, Inc. Common Stock	Equity	0.01%	$94K	493	US
274	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.01%	$94K	1,992	US
275	KMXCarMax Inc.	Equity	0.01%	$73K	1,351	US
276	ACIAlbertsons Companies, Inc.	Equity	0.01%	$70K	5,164	US
277	INGMIngram Micro Holding Corporation	Equity	0.00%	$27K	1,015	US
278	US DOLLAR	Cash	0.00%	$23K	23,484
279	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.00%	$22K	845	US
280	VFCV.F. Corporation	Equity	0.00%	$3K	161	US
281	WFRDWeatherford International plc Ordinary Shares	Equity	0.00%	$238	3	US
282	FIZZNational Beverage Corp.	Equity	0.00%	$176	5	US
283	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.00%	$141	1	US
284	PNFPPinnacle Financial Partners, Inc.	Equity	0.00%	$95	1	US
285	OLNOlin Corp.	Equity	0.00%	$91	6	US
286	CLVTClarivate Plc	Equity	0.00%	$71	40	US
287	BCBrunswick Corporation	Equity	0.00%	$66	1	US
288	MTHMeritage Homes Corporation	Equity	0.00%	$60	1	US
289	PTENPatterson-UTI Energy Inc	Equity	0.00%	$47	4	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
Increase	CRCLCIRCLE INTERNET GROUP INC COMMON STOCK	0.06%	0.49%	+604.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	DINOHF SINCLAIR CORP COMMON STOCK	0.23%	0.61%	+176.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Exit	LENLENNAR CORP A COMMON STOCK USD.1	0.35%	—	—	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01	0.15%	0.03%	−81.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	PYPLPAYPAL HOLDINGS INC COMMON STOCK	0.94%	1.06%	+11.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	DCIDONALDSON CO INC COMMON STOCK USD5.0	0.18%	0.08%	−56.5%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	DOCUDOCUSIGN INC COMMON STOCK USD.0001	0.31%	0.36%	+15.6%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	FLSFLOWSERVE CORP COMMON STOCK USD1.25	0.08%	0.05%	−37.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Exit	VLYVALLEY NATIONAL BANCORP COMMON STOCK	0.03%	—	—	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	BYDBOYD GAMING CORP COMMON STOCK USD.01	0.03%	0.03%	−21.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	ADMArcher-Daniels-Midland Co	0.98%	0.01%	−99.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FITBFifth Third Bancorp	1.09%	0.18%	−83.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTSHCognizant Technology Solutions Corp	0.84%	0.01%	−98.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HBANHuntington Bancshares Inc/OH	0.76%	0.05%	−93.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.90%	1.60%	+77.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	METMetLife Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNASnap-on Inc	0.54%	0.03%	−93.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUVSouthwest Airlines Co	0.76%	0.25%	−61.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMGChipotle Mexican Grill Inc	0.61%	1.08%	+113.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IDXXIDEXX Laboratories Inc	0.58%	1.04%	+114.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines Inc	1.14%	1.58%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXTTextron Inc	0.44%	0.02%	−95.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DYDycom Industries Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FASTFastenal Co	0.01%	0.41%	+6462.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JLLJones Lang LaSalle Inc	0.40%	0.00%	−99.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.15%	0.54%	+121.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.19%	0.57%	+216.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPNGCoupang Inc	0.03%	0.41%	+1460.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	RBLXROBLOX Corp	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RFRegions Financial Corp	0.44%	0.11%	−75.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AKAMAkamai Technologies Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EGEverest Group Ltd	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NYTNew York Times Co/The	0.34%	0.07%	−78.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	FNFFidelity National Financial Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DCIDonaldson Co Inc	0.34%	0.09%	−70.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMasimo Corp	0.24%	0.00%	−99.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NUENucor Corp	1.11%	1.33%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DINOHF Sinclair Corp	0.22%	0.01%	−98.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UALUnited Airlines Holdings Inc	0.94%	1.14%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEICSEI Investments Co	0.22%	0.03%	−88.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXCMDexcom Inc	0.48%	0.67%	+42.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LFUSLittelfuse Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATViasat Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHRDChord Energy Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKEONEOK Inc	1.02%	0.84%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ILMNIllumina Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARTMaplebear Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	YOUClear Secure Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.19%	0.35%	+80.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYKeyCorp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	1.25%	1.09%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTarga Resources Corp	1.38%	1.22%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTWOTake-Two Interactive Software Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	0.15%	—	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.