BBUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.53%	$591M	2,960,378	US
2	AAPLApple Inc.	Equity	6.41%	$503M	1,853,091	US
3	MSFTMicrosoft Corp	Equity	4.88%	$383M	938,230	US
4	AMZNAmazon.Com Inc	Equity	4.19%	$329M	1,239,711	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.61%	$283M	735,594	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.13%	$245M	587,667	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.11%	$244M	639,423	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.16%	$169M	276,343	US
9	TSLATesla, Inc. Common Stock	Equity	1.73%	$136M	356,061	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.40%	$110M	232,422	US
11	JPMJPMorgan Chase & Co.	Equity	1.36%	$107M	340,424	US
12	LLYEli Lilly & Co.	Equity	1.20%	$94M	100,579	US
13	XOMExxonMobil Holdings Corporation	Equity	1.03%	$81M	525,933	US
14	MUMicron Technology, Inc.	Equity	0.94%	$73M	142,057	US
15	AMDAdvanced Micro Devices	Equity	0.93%	$73M	205,595	US
16	WMTWalmart Inc. Common Stock	Equity	0.91%	$72M	542,781	US
17	VVISA Inc.	Equity	0.89%	$70M	212,395	US
18	JNJJohnson & Johnson	Equity	0.89%	$70M	304,154	US
19	COSTCostco Wholesale Corp	Equity	0.73%	$57M	56,078	US
20	CATCaterpillar Inc.	Equity	0.67%	$52M	58,775	US
21	INTCIntel Corp	Equity	0.66%	$52M	549,079	US
22	MAMastercard Incorporated	Equity	0.66%	$52M	102,630	US
23	NFLXNetFlix Inc	Equity	0.64%	$50M	533,454	US
24	ABBVABBVIE INC.	Equity	0.60%	$47M	223,069	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.58%	$46M	498,953	US
26	CVXChevron Corporation	Equity	0.58%	$45M	233,342	US
27	BACBank of America Corporation	Equity	0.57%	$45M	833,816	US
28	PGProcter & Gamble Company	Equity	0.55%	$43M	293,624	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$42M	114,514	US
30	HDHome Depot, Inc.	Equity	0.53%	$41M	125,591	US
31	LRCXLam Research Corp	Equity	0.52%	$41M	158,542	US
32	AMATApplied Materials Inc	Equity	0.50%	$40M	100,179	US
33	KOCoca-Cola Company	Equity	0.50%	$39M	493,695	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$39M	279,033	US
35	GEGE Aerospace	Equity	0.49%	$38M	132,246	US
36	JPMorgan U.S. Government Money Market Fund	Cash	0.48%	$38M	37,600,694	US
37	GEVGE Vernova Inc.	Equity	0.47%	$37M	34,052	US
38	GSGoldman Sachs Group Inc.	Equity	0.45%	$35M	37,888	US
39	ORCLOracle Corp	Equity	0.44%	$35M	214,610	US
40	MRKMerck & Co., Inc.	Equity	0.44%	$34M	313,603	US
41	PMPhilip Morris International Inc.	Equity	0.41%	$32M	196,471	US
42	TXNTexas Instruments Incorporated	Equity	0.41%	$32M	114,760	US
43	WFCWells Fargo & Co.	Equity	0.41%	$32M	390,757	US
44	RTXRTX Corporation	Equity	0.38%	$30M	169,133	US
45	Linde plc	Equity	0.38%	$30M	58,891	IE
46	MSMorgan Stanley	Equity	0.37%	$29M	152,674	US
47	KLACKLA Corporation Common Stock	Equity	0.37%	$29M	16,570	US
48	CCitigroup Inc.	Equity	0.36%	$28M	220,796	US
49	PEPPepsiCo, Inc.	Equity	0.35%	$27M	172,986	US
50	IBMInternational Business Machines Corporation	Equity	0.35%	$27M	118,089	US
51	MCDMcDonald's Corporation	Equity	0.34%	$26M	89,755	US
52	NEENextEra Energy, Inc.	Equity	0.33%	$26M	262,871	US
53	VZVerizon Communications	Equity	0.33%	$26M	532,732	US
54	ADIAnalog Devices, Inc.	Equity	0.32%	$25M	61,686	US
55	QCOMQualcomm Inc	Equity	0.31%	$24M	134,936	US
56	AMGNAmgen Inc	Equity	0.30%	$24M	67,915	US
57	DISThe Walt Disney Company	Equity	0.30%	$23M	223,835	US
58	TAT&T Inc.	Equity	0.29%	$23M	884,508	US
59	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$23M	47,465	US
60	APHAmphenol Corporation	Equity	0.29%	$23M	154,102	US
61	BABoeing Company	Equity	0.29%	$23M	99,007	US
62	ANETArista Networks	Equity	0.29%	$22M	129,799	US
63	TJXTJX Companies, Inc. (The)	Equity	0.28%	$22M	140,173	US
64	AXPAmerican Express Company	Equity	0.28%	$22M	68,010	US
65	Eaton Corp. plc	Equity	0.27%	$21M	49,060	IE
66	GILDGilead Sciences Inc	Equity	0.26%	$21M	156,747	US
67	ISRGIntuitive Surgical Inc.	Equity	0.26%	$20M	44,572	US
68	CRMSalesforce, Inc.	Equity	0.26%	$20M	114,610	US
69	UNPUnion Pacific Corp.	Equity	0.26%	$20M	74,860	US
70	ABTAbbott Laboratories	Equity	0.25%	$20M	219,675	US
71	COPConocoPhillips	Equity	0.25%	$20M	155,981	US
72	UBERUber Technologies, Inc.	Equity	0.25%	$19M	261,003	US
73	SCHWThe Charles Schwab Corporation	Equity	0.25%	$19M	210,817	US
74	WELLWelltower Inc.	Equity	0.24%	$19M	88,012	US
75	PFEPfizer Inc.	Equity	0.24%	$19M	716,015	US
76	Seagate Technology Holdings plc	Equity	0.24%	$19M	28,240	IE
77	BLKBlackrock, Inc.	Equity	0.24%	$19M	17,543	US
78	DEDeere & Company	Equity	0.24%	$19M	31,515	US
79	WDCWestern Digital Corp.	Equity	0.24%	$19M	42,660	US
80	MRVLMarvell Technology, Inc. Common Stock	Equity	0.23%	$18M	110,032	US
81	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$18M	101,253	US
82	HONHoneywell International, Inc.	Equity	0.22%	$17M	80,213	US
83	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$17M	100,453	US
84	LOWLowe's Companies Inc.	Equity	0.22%	$17M	70,744	US
85	PLDPROLOGIS, INC.	Equity	0.21%	$17M	117,399	US
86	SPGIS&P Global Inc.	Equity	0.21%	$16M	37,749	US
87	GLWCorning Incorporated	Equity	0.20%	$16M	95,196	US
88	BMYBristol-Myers Squibb Co.	Equity	0.20%	$16M	257,083	US
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$16M	47,332	US
90	MOAltria Group, Inc.	Equity	0.20%	$15M	212,246	US
91	NEMNewmont Corporation	Equity	0.19%	$15M	137,444	US
92	Chubb Ltd.	Equity	0.19%	$15M	46,239	CH
93	SBUXStarbucks Corp	Equity	0.19%	$15M	143,465	US
94	COFCapital One Financial	Equity	0.19%	$15M	78,461	US
95	PGRProgressive Corporation	Equity	0.19%	$15M	73,841	US
96	DHRDanaher Corporation	Equity	0.19%	$15M	81,388	US
97	SYKStryker Corporation	Equity	0.18%	$14M	45,665	US
98	PHParker-Hannifin Corporation	Equity	0.18%	$14M	15,315	US
99	Accenture plc	Equity	0.18%	$14M	77,678	IE
100	Trane Technologies plc	Equity	0.18%	$14M	27,935	IE
101	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$14M	30,759	US
102	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$14M	32,014	US
103	PWRQuanta Services, Inc.	Equity	0.17%	$14M	18,605	US
104	SOThe Southern Company	Equity	0.17%	$13M	138,996	US
105	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$13M	42,880	US
106	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$13M	12,354	US
107	INTUIntuit Inc	Equity	0.17%	$13M	34,423	US
108	CVSCVS HEALTH CORPORATION	Equity	0.17%	$13M	159,678	US
109	Medtronic plc	Equity	0.17%	$13M	162,047	IE
110	CMECME Group Inc.	Equity	0.17%	$13M	45,425	US
111	LMTLockheed Martin Corp.	Equity	0.16%	$13M	24,728	US
112	ADBEAdobe Inc.	Equity	0.16%	$13M	51,871	US
113	DUKDuke Energy Corporation	Equity	0.16%	$13M	98,203	US
114	MCKMcKesson Corporation	Equity	0.16%	$13M	15,598	US
115	CMCSAComcast Corp	Equity	0.16%	$12M	459,205	US
116	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$12M	26,898	US
117	HWMHowmet Aerospace Inc.	Equity	0.15%	$12M	49,012	US
118	BXBlackstone Inc.	Equity	0.15%	$12M	94,501	US
119	TMUST-Mobile US, Inc.	Equity	0.15%	$12M	59,986	US
120	WMBWilliams Companies Inc.	Equity	0.15%	$12M	153,467	US
121	NOWSERVICENOW, INC.	Equity	0.15%	$12M	132,158	US
122	SNPSSynopsys Inc	Equity	0.15%	$12M	24,150	US
123	BNYBank of New York Mellon Corporation	Equity	0.15%	$12M	86,708	US
124	CMICummins Inc.	Equity	0.15%	$12M	17,360	US
125	ICEIntercontinental Exchange Inc.	Equity	0.15%	$11M	72,254	US
126	PNCPNC Financial Services Group	Equity	0.14%	$11M	50,980	US
127	CDNSCadence Design Systems	Equity	0.14%	$11M	34,350	US
128	Johnson Controls International plc	Equity	0.14%	$11M	77,223	IE
129	FDXFedEx Corporation	Equity	0.14%	$11M	27,868	US
130	USBU.S. Bancorp	Equity	0.14%	$11M	196,331	US
131	WMWaste Management, Inc.	Equity	0.14%	$11M	46,404	US
132	ADPAutomatic Data Processing	Equity	0.14%	$11M	50,824	US
133	AMTAmerican Tower Corporation	Equity	0.14%	$11M	58,909	US
134	BSXBoston Scientific Corp.	Equity	0.14%	$11M	186,735	US
135	CSXCSX Corporation	Equity	0.14%	$11M	235,537	US
136	SLBSLB Limited	Equity	0.14%	$11M	187,417	CW
137	MELIMercado Libre, Inc	Equity	0.14%	$11M	5,943	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$11M	106,294	US
139	GDGeneral Dynamics Corporation	Equity	0.13%	$11M	30,666	US
140	ELVElevance Health, Inc.	Equity	0.13%	$11M	28,020	US
141	FCXFreeport-McMoran Inc.	Equity	0.13%	$10M	181,434	US
142	NOCNorthrop Grumman Corp.	Equity	0.13%	$10M	17,902	US
143	MRSHMarsh	Equity	0.13%	$10M	61,272	US
144	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$10M	93,368	US
145	MARMarriott International Class A Common Stock	Equity	0.13%	$10M	27,904	US
146	MDLZMondelez International, Inc. Class A	Equity	0.13%	$10M	163,686	US
147	CRH plc	Equity	0.13%	$10M	84,447	IE
148	EMREmerson Electric Co.	Equity	0.13%	$10.0M	71,183	US
149	MMM3M Company	Equity	0.13%	$9.9M	67,309	US
150	VLOValero Energy Corporation	Equity	0.12%	$9.7M	38,429	US
151	EOGEOG Resources, Inc.	Equity	0.12%	$9.7M	68,826	US
152	CIThe Cigna Group	Equity	0.12%	$9.6M	33,145	US
153	ITWIllinois Tool Works Inc.	Equity	0.12%	$9.4M	36,539	US
154	BEBloom Energy Corporation	Equity	0.12%	$9.4M	33,110	US
155	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$9.3M	5,782	US
156	SHWThe Sherwin-Williams Company	Equity	0.12%	$9.3M	28,899	US
157	MSIMotorola Solutions, Inc. New	Equity	0.12%	$9.3M	21,102	US
158	ROSTRoss Stores Inc	Equity	0.12%	$9.2M	40,264	US
159	PSXPHILLIPS 66	Equity	0.12%	$9.1M	50,808	US
160	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$9.1M	36,496	US
161	MCOMoody's Corporation	Equity	0.12%	$9.1M	19,598	US
162	NSCNorfolk Southern Corp.	Equity	0.12%	$9.0M	28,583	US
163	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$9.0M	12,710	US
164	NXP Semiconductors NV	Equity	0.11%	$9.0M	30,574	NL
165	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$8.9M	27,550	US
166	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$8.9M	65,088	US
167	HCAHCA Healthcare, Inc.	Equity	0.11%	$8.9M	20,473	US
168	GMGeneral Motors Company	Equity	0.11%	$8.8M	114,096	US
169	KKRKKR & Co. Inc.	Equity	0.11%	$8.8M	84,048	US
170	CLColgate-Palmolive Company	Equity	0.11%	$8.7M	102,408	US
171	BKRBaker Hughes Company	Equity	0.11%	$8.7M	125,020	US
172	Aon plc	Equity	0.11%	$8.5M	27,151	IE
173	APDAir Products & Chemicals, Inc.	Equity	0.11%	$8.4M	28,071	US
174	Royal Caribbean Cruises Ltd.	Equity	0.11%	$8.4M	31,908	LR
175	TRVThe Travelers Companies, Inc.	Equity	0.11%	$8.4M	27,435	US
176	SPGSimon Property Group, Inc.	Equity	0.11%	$8.4M	41,017	US
177	TDGTransDigm Group Incorporated	Equity	0.11%	$8.3M	7,131	US
178	ECLEcolab, Inc.	Equity	0.11%	$8.3M	31,738	US
179	TFCTruist Financial Corporation	Equity	0.10%	$8.2M	159,363	US
180	FIXComfort Systems USA, Inc.	Equity	0.10%	$8.2M	4,457	US
181	KMIKinder Morgan, Inc.	Equity	0.10%	$8.2M	248,268	US
182	DLRDigital Realty Trust, Inc.	Equity	0.10%	$8.2M	40,573	US
183	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$8.0M	39,107	US
184	DELLDell Technologies Inc.	Equity	0.10%	$8.0M	38,086	US
185	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$7.9M	47,032	US
186	TE Connectivity plc	Equity	0.10%	$7.8M	37,049	IE
187	SRESempra	Equity	0.10%	$7.8M	82,368	US
188	AZOAutoZone, Inc.	Equity	0.10%	$7.8M	2,098	US
189	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$7.7M	286,301	US
190	PCARPaccar Inc	Equity	0.10%	$7.7M	64,976	US
191	URIUnited Rentals, Inc.	Equity	0.10%	$7.7M	8,033	US
192	KEYSKeysight Technologies, Inc.	Equity	0.10%	$7.6M	21,748	US
193	CTASCintas Corp	Equity	0.10%	$7.6M	43,406	US
194	LHXL3Harris Technologies, Inc.	Equity	0.10%	$7.5M	23,538	US
195	LNGCheniere Energy Inc	Equity	0.10%	$7.5M	27,130	US
196	TGTTarget Corporation	Equity	0.09%	$7.4M	57,341	US
197	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$7.4M	52,832	US
198	OKEOneok, Inc.	Equity	0.09%	$7.3M	78,439	US
199	ORealty Income Corporation	Equity	0.09%	$7.2M	112,513	US
200	CORCencora, Inc.	Equity	0.09%	$7.1M	23,127	US
201	ALLThe Allstate Corporation	Equity	0.09%	$7.1M	32,758	US
202	TRGPTarga Resources Corp.	Equity	0.09%	$7.0M	26,900	US
203	DDominion Energy, Inc Common Stock	Equity	0.09%	$6.9M	107,679	US
204	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$6.9M	94,681	US
205	CVNACarvana Co.	Equity	0.09%	$6.9M	17,435	US
206	CTVACorteva, Inc. Common Stock	Equity	0.09%	$6.9M	84,841	US
207	AMEAmetek, Inc.	Equity	0.09%	$6.9M	29,102	US
208	TERTeradyne, Inc. Common Stock	Equity	0.09%	$6.8M	19,759	US
209	FERGFerguson Enterprises Inc.	Equity	0.09%	$6.8M	25,333	US
210	AFLAflac Inc.	Equity	0.09%	$6.8M	59,529	US
211	VSTVistra Corp.	Equity	0.09%	$6.7M	42,656	US
212	APOApollo Global Management, Inc.	Equity	0.09%	$6.7M	52,281	US
213	FTNTFortinet, Inc.	Equity	0.09%	$6.7M	79,513	US
214	CARRCarrier Global Corporation	Equity	0.09%	$6.7M	99,388	US
215	MNSTMonster Beverage Corporation	Equity	0.08%	$6.7M	86,494	US
216	AJGArthur J. Gallagher & Co.	Equity	0.08%	$6.6M	32,128	US
217	ETREntergy Corporation	Equity	0.08%	$6.6M	56,220	US
218	GWWW.W. Grainger, Inc.	Equity	0.08%	$6.6M	5,650	US
219	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$6.5M	39,503	US
220	NUENucor Corporation	Equity	0.08%	$6.5M	28,834	US
221	FASTFastenal Co	Equity	0.08%	$6.5M	144,294	US
222	ADSKAutodesk Inc	Equity	0.08%	$6.4M	26,880	US
223	MCHPMicrochip Technology Inc	Equity	0.08%	$6.4M	68,349	US
224	NKENike, Inc.	Equity	0.08%	$6.3M	142,459	US
225	XELXcel Energy, Inc.	Equity	0.08%	$6.2M	74,748	US
226	ZTSZOETIS INC.	Equity	0.08%	$6.2M	53,681	US
227	EWEdwards Lifesciences Corp	Equity	0.08%	$6.1M	72,732	US
228	PSAPublic Storage	Equity	0.08%	$6.0M	19,982	US
229	FFord Motor Company	Equity	0.08%	$6.0M	496,326	US
230	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$5.9M	118,087	US
231	EBAYeBay Inc	Equity	0.08%	$5.9M	57,106	US
232	EXCExelon Corporation	Equity	0.07%	$5.9M	127,546	US
233	ROKRockwell Automation, Inc.	Equity	0.07%	$5.8M	14,292	US
234	EAElectronic Arts Inc	Equity	0.07%	$5.8M	28,801	US
235	WABWabtec Inc.	Equity	0.07%	$5.8M	21,592	US
236	CAHCardinal Health, Inc.	Equity	0.07%	$5.8M	30,130	US
237	FITBFifth Third Bancorp	Equity	0.07%	$5.8M	113,907	US
238	SNOWSnowflake Inc.	Equity	0.07%	$5.8M	42,161	US
239	YUMYum! Brands, Inc.	Equity	0.07%	$5.7M	35,410	US
240	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$5.6M	165,900	US
241	METMetLife, Inc.	Equity	0.07%	$5.6M	69,856	US
242	DALDelta Air Lines, Inc.	Equity	0.07%	$5.6M	82,255	US
243	AMPAmeriprise Financial, Inc.	Equity	0.07%	$5.6M	11,735	US
244	IDXXIdexx Laboratories Inc	Equity	0.07%	$5.4M	9,686	US
245	BDXBecton, Dickinson and Co.	Equity	0.07%	$5.4M	36,280	US
246	STTState Street Corporation	Equity	0.07%	$5.4M	35,218	US
247	CBRECBRE GROUP, INC.	Equity	0.07%	$5.4M	37,552	US
248	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$5.4M	28,497	US
249	MSCIMSCI, Inc.	Equity	0.07%	$5.3M	8,966	US
250	RSGRepublic Services Inc.	Equity	0.07%	$5.3M	25,336	US
251	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$5.1M	62,900	US
252	Garmin Ltd.	Equity	0.07%	$5.1M	20,431	CH
253	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$5.1M	38,775	US
254	ONON Semiconductor Corp	Equity	0.07%	$5.1M	50,791	US
255	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$5.1M	61,688	US
256	EDConsolidated Edison, Inc.	Equity	0.06%	$5.1M	45,534	US
257	AIGAmerican International Group, Inc.	Equity	0.06%	$5.1M	67,729	US
258	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$5.1M	16,776	US
259	KRThe Kroger Co.	Equity	0.06%	$5.1M	74,274	US
260	DHID.R. Horton Inc.	Equity	0.06%	$5.1M	32,831	US
261	EMEEMCOR Group, Inc.	Equity	0.06%	$5.0M	5,629	US
262	OXYOccidental Petroleum Corporation	Equity	0.06%	$5.0M	82,724	US
263	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$5.0M	16,051	US
264	VTRVentas, Inc.	Equity	0.06%	$5.0M	56,511	US
265	ODFLOld Dominion Freight Line	Equity	0.06%	$4.9M	23,089	US
266	XYZBlock, Inc.	Equity	0.06%	$4.9M	69,126	US
267	FANGDiamondback Energy, Inc.	Equity	0.06%	$4.8M	23,295	US
268	HPEHewlett Packard Enterprise Company	Equity	0.06%	$4.8M	165,968	US
269	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$4.8M	13,440	US
270	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$4.8M	34,821	US
271	MLMMartin Marietta Materials	Equity	0.06%	$4.7M	7,641	US
272	EQTEQT CORP	Equity	0.06%	$4.7M	78,229	US
273	IRMIron Mountain Inc.	Equity	0.06%	$4.7M	37,275	US
274	WECWEC Energy Group, Inc.	Equity	0.06%	$4.7M	39,669	US
275	CCICrown Castle Inc.	Equity	0.06%	$4.6M	52,164	US
276	PCGPG&E Corporation	Equity	0.06%	$4.6M	276,592	US
277	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$4.6M	21,473	US
278	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$4.5M	153,487	US
279	SYYSysco Corporation	Equity	0.06%	$4.5M	60,336	US
280	HALHalliburton Company	Equity	0.06%	$4.5M	105,710	US
281	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$4.4M	55,925	US
282	RBLXRoblox Corporation	Equity	0.06%	$4.4M	79,254	US
283	PRUPrudential Financial, Inc.	Equity	0.06%	$4.3M	44,156	US
284	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$4.3M	47,043	US
285	Arch Capital Group Ltd.	Equity	0.05%	$4.3M	45,259	BM
286	FISVFiserv, Inc. Common Stock	Equity	0.05%	$4.3M	68,194	US
287	ADMArcher Daniels Midland Company	Equity	0.05%	$4.3M	57,264	US
288	MTBM&T Bank Corp.	Equity	0.05%	$4.2M	19,399	US
289	HBANHuntington Bancshares Inc	Equity	0.05%	$4.2M	250,145	US
290	AAgilent Technologies Inc.	Equity	0.05%	$4.2M	36,005	US
291	KMBKimberly-Clark Corp.	Equity	0.05%	$4.1M	42,058	US
292	Flex Ltd.	Equity	0.05%	$4.1M	44,624	SG
293	NTRSNorthern Trust Corp	Equity	0.05%	$4.0M	24,022	US
294	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$4.0M	49,818	US
295	RMDResMed Inc.	Equity	0.05%	$4.0M	18,558	US
296	ATOAtmos Energy Corporation	Equity	0.05%	$4.0M	20,855	US
297	DTEDTE Energy Company	Equity	0.05%	$3.9M	26,022	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$3.9M	17,228	US
299	DOVDover Corporation	Equity	0.05%	$3.9M	17,338	US
300	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$3.9M	133,194	US
301	AEEAmeren Corporation	Equity	0.05%	$3.9M	34,063	US
302	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$3.8M	9,558	US
303	KVUEKenvue Inc.	Equity	0.05%	$3.8M	218,966	US
304	CCLCarnival Corporation Ltd.	Equity	0.05%	$3.8M	144,681	PA
305	WATWaters Corp	Equity	0.05%	$3.8M	12,387	US
306	TDYTeledyne Technologies Incorporated	Equity	0.05%	$3.8M	5,929	US
307	DVNDevon Energy Corporation	Equity	0.05%	$3.8M	74,516	US
308	OTISOtis Worldwide Corporation	Equity	0.05%	$3.8M	49,126	US
309	PAYXPaychex Inc	Equity	0.05%	$3.8M	40,901	US
310	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$3.7M	41,276	US
311	NRGNRG Energy, Inc.	Equity	0.05%	$3.7M	23,850	US
312	EXRExtra Space Storage, Inc.	Equity	0.05%	$3.7M	25,832	US
313	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$3.7M	14,735	US
314	INSMInsmed, Inc.	Equity	0.05%	$3.6M	26,386	US
315	CNPCenterPoint Energy, Inc.	Equity	0.05%	$3.6M	82,388	US
316	XYLXylem Inc	Equity	0.05%	$3.6M	30,426	US
317	HUMHumana Inc.	Equity	0.05%	$3.6M	15,181	US
318	DOWDow Inc.	Equity	0.05%	$3.6M	88,530	US
319	Credo Technology Group Holding Ltd.	Equity	0.05%	$3.6M	20,430	KY
320	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$3.5M	31,700	US
321	CFGCitizens Financial Group, Inc.	Equity	0.04%	$3.5M	54,081	US
322	CPRTCopart Inc	Equity	0.04%	$3.5M	106,168	US
323	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$3.5M	57,394	US
324	HSYThe Hershey Company	Equity	0.04%	$3.5M	18,622	US
325	HUBBHubbell Incorporated	Equity	0.04%	$3.4M	6,766	US
326	CTRACoterra Energy Inc.	Equity	0.04%	$3.4M	95,674	US
327	RJFRaymond James Financial, Inc.	Equity	0.04%	$3.4M	21,608	US
328	CPNGCoupang, Inc.	Equity	0.04%	$3.4M	170,149	US
329	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$3.4M	17,431	US
330	BIIBBiogen Inc. Common Stock	Equity	0.04%	$3.4M	17,872	US
331	IQVIQVIA Holdings Inc.	Equity	0.04%	$3.4M	21,297	US
332	LPLALPL Financial Holdings Inc.	Equity	0.04%	$3.4M	10,093	US
333	EIXEdison International	Equity	0.04%	$3.4M	48,463	US
334	ESEversource Energy	Equity	0.04%	$3.4M	47,393	US
335	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$3.3M	43,869	US
336	PPLPPL Corporation	Equity	0.04%	$3.3M	89,141	US
337	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$3.3M	26,828	US
338	MTDMettler-Toledo International	Equity	0.04%	$3.3M	2,565	US
339	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$3.3M	17,733	US
340	CTSHCognizant Technology Solutions	Equity	0.04%	$3.2M	60,973	US
341	DGDollar General Corp.	Equity	0.04%	$3.2M	27,706	US
342	CINFCincinnati Financial Corp	Equity	0.04%	$3.2M	19,563	US
343	TPLTexas Pacific Land Corporation	Equity	0.04%	$3.2M	7,202	US
344	CNCCentene Corporation	Equity	0.04%	$3.2M	59,228	US
345	AVBAvalonBay Communities, Inc.	Equity	0.04%	$3.2M	17,273	US
346	AWKAmerican Water Works Company, Inc	Equity	0.04%	$3.2M	24,593	US
347	RFRegions Financial Corp.	Equity	0.04%	$3.1M	109,549	US
348	PPGPPG Industries, Inc.	Equity	0.04%	$3.1M	28,686	US
349	FEFirstEnergy Corp.	Equity	0.04%	$3.1M	65,183	US
350	FISFidelity National Information Services, Inc.	Equity	0.04%	$3.1M	66,375	US
351	N/A	Derivative	0.04%	$3.0M	112	US
352	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$3.0M	5,604	US
353	SBACSBA Communications Corp	Equity	0.04%	$3.0M	13,611	US
354	FICOFair Isaac Corporation	Equity	0.04%	$3.0M	2,937	US
355	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$3.0M	25,637	US
356	PHMPultegroup, Inc.	Equity	0.04%	$3.0M	24,571	US
357	OMCOmnicom Group Inc.	Equity	0.04%	$3.0M	39,139	US
358	Willis Towers Watson plc	Equity	0.04%	$3.0M	11,613	IE
359	DRIDarden Restaurants, Inc.	Equity	0.04%	$3.0M	14,796	US
360	VEEVVeeva Systems Inc.	Equity	0.04%	$3.0M	18,922	US
361	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$2.9M	30,339	US
362	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$2.9M	30,279	US
363	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$2.9M	28,752	US
364	DXCMDexCom, Inc.	Equity	0.04%	$2.9M	49,274	US
365	STZConstellation Brands, Inc.	Equity	0.04%	$2.9M	18,697	US
366	CMSCMS Energy Corporation	Equity	0.04%	$2.9M	37,654	US
367	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2.9M	18,132	US
368	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$2.9M	28,274	US
369	NINiSource Inc.	Equity	0.04%	$2.8M	58,927	US
370	EQREquity Residential	Equity	0.04%	$2.8M	43,377	US
371	TROWT Rowe Price Group Inc	Equity	0.04%	$2.8M	27,391	US
372	PEverpure, Inc.	Equity	0.04%	$2.8M	38,775	US
373	TWLOTwilio Inc.	Equity	0.03%	$2.7M	18,425	US
374	DGXQuest Diagnostics Inc.	Equity	0.03%	$2.7M	14,020	US
375	LHLabcorp Holdings Inc.	Equity	0.03%	$2.7M	10,584	US
376	EFXEquifax, Incorporated	Equity	0.03%	$2.7M	15,557	US
377	VRSNVeriSign Inc	Equity	0.03%	$2.7M	10,064	US
378	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$2.7M	9,065	US
379	NTAPNetApp, Inc	Equity	0.03%	$2.7M	24,319	US
380	ENTGEntegris Inc	Equity	0.03%	$2.7M	18,944	US
381	MKLMarkel Group Inc.	Equity	0.03%	$2.7M	1,497	US
382	VLTOVeralto Corporation	Equity	0.03%	$2.6M	29,883	US
383	KEYKeyCorp	Equity	0.03%	$2.6M	118,946	US
384	CPAYCorpay, Inc.	Equity	0.03%	$2.6M	8,521	US
385	STERIS plc	Equity	0.03%	$2.6M	12,023	IE
386	FSLRFirst Solar, Inc.	Equity	0.03%	$2.6M	12,862	US
387	BURLBURLINGTON STORES, INC.	Equity	0.03%	$2.5M	7,905	US
388	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$2.5M	156,696	US
389	Smurfit Westrock plc	Equity	0.03%	$2.5M	65,238	IE
390	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$2.5M	16,851	US
391	KHCThe Kraft Heinz Company	Equity	0.03%	$2.5M	109,928	US
392	MDBMongoDB, Inc. Class A	Equity	0.03%	$2.5M	9,915	US
393	LLoews Corporation	Equity	0.03%	$2.5M	22,079	US
394	HPQHP Inc.	Equity	0.03%	$2.5M	118,902	US
395	SNASnap-on Incorporated	Equity	0.03%	$2.5M	6,421	US
396	MDLNMedline Inc. Class A common stock	Equity	0.03%	$2.4M	55,042	US
397	ILMNIllumina Inc	Equity	0.03%	$2.4M	19,270	US
398	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$2.4M	9,697	US
399	LyondellBasell Industries NV	Equity	0.03%	$2.4M	32,664	NL
400	WRBW.R. Berkley Corporation	Equity	0.03%	$2.4M	36,273	US
401	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$2.4M	52,785	US
402	EVRGEvergy, Inc.	Equity	0.03%	$2.4M	28,998	US
403	PKGPackaging Corp of America	Equity	0.03%	$2.4M	11,248	US
404	FTVFortive Corporation	Equity	0.03%	$2.4M	40,087	US
405	LENLennar Corporation Class A	Equity	0.03%	$2.4M	26,502	US
406	GISGeneral Mills, Inc.	Equity	0.03%	$2.4M	67,340	US
407	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$2.4M	32,220	US
408	FFIVF5, Inc. Common Stock	Equity	0.03%	$2.4M	7,295	US
409	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$2.4M	30,678	US
410	DLTRDollar Tree Inc.	Equity	0.03%	$2.3M	23,778	US
411	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$2.3M	26,801	US
412	LDOSLeidos Holdings, Inc.	Equity	0.03%	$2.3M	15,286	US
413	BRBroadridge Financial Solutions Inc	Equity	0.03%	$2.3M	14,799	US
414	CDWCDW Corporation	Equity	0.03%	$2.3M	16,639	US
415	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$2.3M	32,264	US
416	Flutter Entertainment plc	Equity	0.03%	$2.3M	20,943	IE
417	TSCOTractor Supply Co	Equity	0.03%	$2.3M	64,279	US
418	Royalty Pharma plc	Equity	0.03%	$2.2M	44,370	GB
419	EWBCEast-West Bancorp Inc	Equity	0.03%	$2.2M	17,533	US
420	LIILennox International Inc.	Equity	0.03%	$2.2M	4,116	US
421	TSNTyson Foods, Inc.	Equity	0.03%	$2.2M	34,336	US
422	LUVSouthwest Airlines Co.	Equity	0.03%	$2.2M	57,934	US
423	Amcor plc	Equity	0.03%	$2.2M	57,658	JE
424	TXTTextron, Inc.	Equity	0.03%	$2.2M	22,793	US
425	WYWeyerhaeuser Company	Equity	0.03%	$2.1M	87,434	US
426	LVSLas Vegas Sands Corp.	Equity	0.03%	$2.1M	39,202	US
427	GPNGlobal Payments, Inc.	Equity	0.03%	$2.1M	29,670	US
428	BROBrown & Brown, Inc.	Equity	0.03%	$2.1M	35,115	US
429	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$2.1M	1,050	US
430	NLYAnnaly Capital Management. Inc.	Equity	0.03%	$2.1M	90,591	US
431	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$2.1M	25,159	US
432	ROLRollins, Inc.	Equity	0.03%	$2.1M	37,192	US
433	NVRNVR, Inc.	Equity	0.03%	$2.1M	327	US
434	JPMorgan Securities Lending Money Market Fund	Cash	0.03%	$2.1M	2,052,158	US
435	PTCPTC, INC	Equity	0.03%	$2.0M	15,040	US
436	ESSEssex Property Trust, Inc	Equity	0.03%	$2.0M	7,735	US
437	HEI.AHEICO CORP CL A	Equity	0.03%	$2.0M	9,724	US
438	KIMKimco Realty Corp.	Equity	0.03%	$2.0M	85,831	US
439	TRMBTrimble Inc. Common Stock	Equity	0.03%	$2.0M	30,118	US
440	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$2.0M	70,435	US
441	WPCW.P. Carey Inc. (REIT)	Equity	0.03%	$2.0M	27,445	US
442	IPInternational Paper Co.	Equity	0.03%	$2.0M	65,755	US
443	SCCOSouthern Copper Corporation	Equity	0.03%	$2.0M	11,596	US
444	INCYIncyte Genomics Inc	Equity	0.02%	$1.9M	20,421	US
445	WSOWatsco, Inc.	Equity	0.02%	$1.9M	4,400	US
446	JJacobs Solutions Inc.	Equity	0.02%	$1.9M	14,818	US
447	MASMasco Corporation	Equity	0.02%	$1.9M	26,626	US
448	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$1.9M	14,710	US
449	SSNCSS&C Technologies Inc	Equity	0.02%	$1.9M	27,196	US
450	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$1.9M	11,386	US
451	GPCGenuine Parts Company	Equity	0.02%	$1.9M	17,506	US
452	TYLTyler Technologies, Inc.	Equity	0.02%	$1.8M	5,414	US
453	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$1.8M	66,653	US
454	LULUlululemon athletica inc.	Equity	0.02%	$1.8M	12,936	US
455	SUISun Communities, Inc	Equity	0.02%	$1.8M	13,930	US
456	CSGPCoStar Group Inc	Equity	0.02%	$1.7M	50,290	US
457	TRUTransUnion	Equity	0.02%	$1.7M	24,444	US
458	FNFFidelity National Financial, Inc.	Equity	0.02%	$1.7M	32,536	US
459	Pentair plc	Equity	0.02%	$1.7M	20,859	IE
460	ZSZscaler, Inc. Common Stock	Equity	0.02%	$1.6M	12,473	US
461	AVYAvery Dennison Corp.	Equity	0.02%	$1.6M	9,922	US
462	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$1.6M	31,745	US
463	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.6M	25,380	US
464	Aptiv plc	Equity	0.02%	$1.6M	26,307	JE
465	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$1.6M	25,013	US
466	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$1.5M	20,923	US
467	EQHEquitable Holdings, Inc.	Equity	0.02%	$1.5M	36,394	US
468	PODDInsulet Corporation	Equity	0.02%	$1.5M	8,807	US
469	CLXClorox Company	Equity	0.02%	$1.5M	15,661	US
470	Allegion plc	Equity	0.02%	$1.5M	10,862	IE
471	BBYBest Buy Company, Inc.	Equity	0.02%	$1.5M	24,641	US
472	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$1.5M	75,195	US
473	GDDYGoDaddy Inc	Equity	0.02%	$1.5M	17,022	US
474	ZBRAZebra Technologies Corporation	Equity	0.02%	$1.5M	6,448	US
475	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$1.4M	21,031	US
476	HEIHEICO Corporation	Equity	0.02%	$1.4M	5,340	US
477	HUBSHUBSPOT, INC.	Equity	0.02%	$1.4M	6,287	US
478	GENGen Digital Inc. Common Stock	Equity	0.02%	$1.4M	71,712	US
479	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$1.4M	27,203	US
480	DTDynatrace, Inc.	Equity	0.02%	$1.4M	37,558	US
481	DPZDomino's Pizza Inc.	Equity	0.02%	$1.4M	3,998	US
482	TTDThe Trade Desk, Inc.	Equity	0.02%	$1.3M	56,304	US
483	ITGartner, Inc.	Equity	0.02%	$1.3M	8,793	US
484	NWSANews Corporation Class A Common Stock	Equity	0.02%	$1.3M	47,802	US
485	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$1.2M	25,644	US
486	FOXFox Corporation Class B Common Stock	Equity	0.01%	$995K	17,450	US
487	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$943K	21,235	US
488	CRBGCorebridge Financial, Inc.	Equity	0.01%	$875K	31,758	US
489	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$552K	16,912	US
490	CRCLCircle Internet Group, Inc.	Equity	0.01%	$512K	5,630	US
491	NWSNews Corporation Class B Common Stock	Equity	0.01%	$397K	13,040	US
492	ZGZILLOW GROUP INC CLASS A	Equity	0.00%	$284K	6,370	US
493	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$233K	2,940	US
494	LEN.BLennar Corporation Class B	Equity	0.00%	$106K	1,198	US
495	Hologic, Inc.	Other	0.00%	$279	27,917	US
496	Versigent plc	Equity	0.00%	$35	1	JE
497	ABIOMED, Inc.	Other	0.00%	$0	1,730	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	BEBloom Energy Corp.	0.06%	0.12%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLNMedline, Inc.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.20%	0.23%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.06%	0.07%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy, Inc.	0.07%	0.08%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	0.04%	0.05%	+66.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares, Inc.	0.04%	0.03%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.06%	0.06%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.04%	0.05%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.