BFLX holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.11%	$112M	517,241	US
2	MSFTMicrosoft Corp	Equity	4.78%	$105M	197,183	US
3	AAPLApple Inc.	Equity	3.73%	$82M	241,166	US
4	FTNTFortinet, Inc.	Equity	2.54%	$56M	326,033	US
5	AMZNAmazon.Com Inc	Equity	2.48%	$54M	206,951	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.32%	$51M	151,390	US
7	VVISA Inc.	Equity	2.28%	$50M	122,727	US
8	RLRalph Lauren Corporation	Equity	2.24%	$49M	129,808	US
9	PHParker-Hannifin Corporation	Equity	1.77%	$39M	41,032	US
10	ASMLASML Holding NV	Equity	1.77%	$39M	23,750	NL
11	FASTFastenal Co	Equity	1.62%	$35M	687,256	US
12	JBHTJB Hunt Transport Services Inc	Equity	1.55%	$34M	150,253	US
13	MOAltria Group, Inc.	Equity	1.52%	$33M	447,910	US
14	ELThe Estee Lauder Companies Inc. Class A	Equity	1.48%	$32M	305,152	US
15	DNKEYDANSKE BK AVS BEAR S/ADR	Equity	1.44%	$32M	1,203,877	DK
16	ANETArista Networks	Equity	1.40%	$31M	169,749	US
17	ROSTRoss Stores Inc	Equity	1.36%	$30M	125,685	US
18	MUMicron Technology, Inc.	Equity	1.36%	$30M	33,242	US
19	AMATApplied Materials Inc	Equity	1.35%	$30M	72,896	US
20	NUENucor Corporation	Equity	1.34%	$29M	112,223	US
21	AVGOBroadcom Inc. Common Stock	Equity	1.34%	$29M	87,636	US
22	VRTVertiv Holdings Co Class A Common Stock	Equity	1.27%	$28M	137,296	US
23	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	1.24%	$27M	592,099	NO
24	RHHBYROCHE HOLDING LTD S/ADR	Equity	1.23%	$27M	456,955	CH
25	USD CASH	Cash	1.22%	$27M	26,860,102	US
26	WFCWells Fargo & Co.	Equity	1.20%	$26M	320,493	US
27	ODFLOld Dominion Freight Line	Equity	1.20%	$26M	139,622	US
28	DGDollar General Corp.	Equity	1.16%	$25M	189,714	US
29	GEVGE Vernova Inc.	Equity	1.16%	$25M	28,563	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.15%	$25M	60,386	US
31	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.12%	$24M	414,245	GB
32	MNSTMonster Beverage Corporation	Equity	1.06%	$23M	494,231	US
33	CAHCardinal Health, Inc.	Equity	1.04%	$23M	88,218	US
34	UNCRYUNICREDITO SPA UNSP/ADR	Equity	1.00%	$22M	528,493	IT
35	SWDBYSWEDBANK AB S/ADR	Equity	1.00%	$22M	543,674	SE
36	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.00%	$22M	207,111	GB
37	AAgilent Technologies Inc.	Equity	0.96%	$21M	121,398	US
38	GDGeneral Dynamics Corporation	Equity	0.85%	$19M	54,108	US
39	OXYOccidental Petroleum Corporation	Equity	0.84%	$18M	292,982	US
40	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.83%	$18M	207,703	FR
41	NTRSNorthern Trust Corp	Equity	0.83%	$18M	109,720	US
42	TRVThe Travelers Companies, Inc.	Equity	0.83%	$18M	45,870	US
43	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.82%	$18M	33,451	US
44	COPConocoPhillips	Equity	0.81%	$18M	121,244	US
45	LMTLockheed Martin Corp.	Equity	0.81%	$18M	32,187	US
46	FFIVF5, Inc. Common Stock	Equity	0.79%	$17M	37,884	US
47	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.78%	$17M	25,401	US
48	WSMWilliams-Sonoma, Inc.	Equity	0.76%	$17M	65,478	US
49	NVSNovartis AG	Equity	0.76%	$17M	108,027	CH
50	SNDKSandisk Corporation Common Stock	Equity	0.74%	$16M	11,885	US
51	VRSNVeriSign Inc	Equity	0.72%	$16M	51,237	US
52	UMCUnited Microelectronic Corp.	Equity	0.70%	$15M	779,685	TW
53	ACNAccenture PLC	Equity	0.68%	$15M	62,064	US
54	NEMNewmont Corporation	Equity	0.68%	$15M	127,043	US
55	SANBanco Santander S.A.	Equity	0.64%	$14M	1,072,476	ES
56	MSCIMSCI, Inc.	Equity	0.64%	$14M	23,760	US
57	BKNGBooking Holdings Inc. Common Stock	Equity	0.62%	$14M	82,582	US
58	FRCOYFAST RETAILING UNSP/ADR	Equity	0.59%	$13M	271,548	JP
59	REGNRegeneron Pharmaceuticals Inc	Equity	0.59%	$13M	16,045	US
60	VODVodafone Group PLC	Equity	0.58%	$13M	796,928	GB
61	KRThe Kroger Co.	Equity	0.56%	$12M	193,985	US
62	TPRTapestry, Inc. Common Stock	Equity	0.55%	$12M	103,259	US
63	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.55%	$12M	517,563	BR
64	HTHIYHITACHI LTD ADR	Equity	0.54%	$12M	321,363	JP
65	NTAPNetApp, Inc	Equity	0.54%	$12M	56,407	US
66	JNJJohnson & Johnson	Equity	0.54%	$12M	45,528	US
67	DLTRDollar Tree Inc.	Equity	0.53%	$12M	93,412	US
68	BIDUBaidu, Inc.	Equity	0.53%	$12M	144,544	CN
69	NMRNomura Holdings, Inc	Equity	0.51%	$11M	1,229,308	JP
70	MIELYMITSUBISHI ELEC UNSP/ADR	Equity	0.51%	$11M	180,520	JP
71	AZOAutoZone, Inc.	Equity	0.50%	$11M	3,480	US
72	AMGNAmgen Inc	Equity	0.49%	$11M	24,421	US
73	ZTSZOETIS INC.	Equity	0.49%	$11M	133,560	US
74	ISNPYINTESA SANPAOLO S/ADR	Equity	0.48%	$11M	262,827	IT
75	GEGE Aerospace	Equity	0.48%	$10M	34,974	US
76	COSTCostco Wholesale Corp	Equity	0.47%	$10M	10,336	US
77	BRBroadridge Financial Solutions Inc	Equity	0.47%	$10M	56,921	US
78	ELVElevance Health, Inc.	Equity	0.46%	$10M	22,792	US
79	HONHoneywell International, Inc.	Equity	0.46%	$10M	46,883	US
80	CRMSalesforce, Inc.	Equity	0.46%	$10.0M	41,248	US
81	CRMSalesforce, Inc.	Equity	0.46%	$10.0M	41,239	US
82	HSTHost Hotels & Resorts, Inc.	Equity	0.45%	$9.9M	397,202	US
83	SAXPYSAMPO OYJ UNSP/ADR	Equity	0.42%	$9.3M	452,475	FI
84	SCHWThe Charles Schwab Corporation	Equity	0.42%	$9.3M	101,833	US
85	UPSUnited Parcel Service, Inc. Class B	Equity	0.42%	$9.2M	93,376	US
86	STESTERIS plc	Equity	0.42%	$9.1M	40,549	US
87	NFLXNetFlix Inc	Equity	0.42%	$9.1M	132,618	US
88	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.40%	$8.8M	80,844	CN
89	CIENCiena Corporation	Equity	0.39%	$8.6M	25,175	US
90	BLK CSH FND TREASURY SL AGENCY	Cash	0.39%	$8.6M	8,580,000	US
91	CNCCentene Corporation	Equity	0.39%	$8.5M	119,464	US
92	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.38%	$8.3M	58,677	IL
93	ADBEAdobe Inc.	Equity	0.37%	$8.1M	31,476	US
94	KXIAYKIOXIA HLDGS CORP U/ADR	Equity	0.37%	$8.0M	957,240	JP
95	VICIVICI Properties Inc. Common Stock	Equity	0.36%	$7.9M	336,343	US
96	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.36%	$7.9M	311,548	JP
97	INTCIntel Corp	Equity	0.36%	$7.8M	85,297	US
98	IDEXYINDUSTRIA DSNO UNSP/ADR	Equity	0.35%	$7.7M	483,254	ES
99	FISVFiserv, Inc. Common Stock	Equity	0.35%	$7.6M	157,986	US
100	NFLXNetFlix Inc	Equity	0.35%	$7.6M	110,311	US
101	INGING Groep N.V. American Depositary Shares	Equity	0.33%	$7.2M	218,650	NL
102	NOCNorthrop Grumman Corp.	Equity	0.32%	$7.0M	13,043	US
103	CAIXYCAIXABANK SA UNSP/ADR	Equity	0.32%	$7.0M	1,619,288	ES
104	HPQHP Inc.	Equity	0.31%	$6.9M	219,706	US
105	RWEOYRWE AG ORD S/ADR	Equity	0.31%	$6.8M	106,720	DE
106	DNBBYDNB ASA SP/ADR	Equity	0.31%	$6.7M	207,239	NO
107	BCSBarclays PLC	Equity	0.30%	$6.6M	295,749	GB
108	SHGShinhan Financial Group Co Ltd	Equity	0.30%	$6.6M	94,404	KR
109	ALPMYASTELLAS PHARMA UNSP/ADR	Equity	0.30%	$6.5M	419,668	JP
110	GNRCGENERAC HOLDINGS INC	Equity	0.29%	$6.4M	33,096	US
111	ONON Semiconductor Corp	Equity	0.29%	$6.4M	84,108	US
112	PGRProgressive Corporation	Equity	0.29%	$6.3M	28,328	US
113	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.28%	$6.2M	80,507	US
114	ABBVABBVIE INC.	Equity	0.28%	$6.2M	21,393	US
115	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.28%	$6.1M	8,762	US
116	PRUPrudential Financial, Inc.	Equity	0.27%	$6.0M	51,642	US
117	IVZInvesco LTD	Equity	0.27%	$5.9M	205,946	US
118	HASHasbro, Inc.	Equity	0.26%	$5.7M	51,724	US
119	HTHTH World Group Limited American Depositary Shares	Equity	0.25%	$5.5M	118,744	CN
120	SPGIS&P Global Inc.	Equity	0.25%	$5.5M	12,608	US
121	DGDollar General Corp.	Equity	0.25%	$5.5M	40,719	US
122	ADBEAdobe Inc.	Equity	0.25%	$5.4M	21,105	US
123	OTISOtis Worldwide Corporation	Equity	0.25%	$5.4M	74,985	US
124	SAPSAP SE	Equity	0.25%	$5.4M	23,509	DE
125	SOThe Southern Company	Equity	0.25%	$5.4M	59,322	US
126	STTState Street Corporation	Equity	0.24%	$5.4M	32,146	US
127	APAAPA Corporation Common Stock	Equity	0.24%	$5.3M	106,356	US
128	OXYOccidental Petroleum Corporation	Equity	0.24%	$5.3M	84,058	US
129	AVGOBroadcom Inc. Common Stock	Equity	0.23%	$5.1M	15,215	US
130	ORCLOracle Corp	Equity	0.23%	$5.1M	38,764	US
131	MCHPMicrochip Technology Inc	Equity	0.23%	$5.1M	66,662	US
132	MSCIMSCI, Inc.	Equity	0.23%	$5.0M	8,458	US
133	INFYInfosys Limited American Depositary Shares	Equity	0.23%	$5.0M	392,114	IN
134	HEI.AHEICO CORP CL A	Equity	0.22%	$4.9M	21,087	US
135	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.22%	$4.8M	207,708	BR
136	ASMLASML Holding NV	Equity	0.21%	$4.7M	2,857	NL
137	KLACKLA Corporation Common Stock	Equity	0.21%	$4.6M	28,686	US
138	CIENCiena Corporation	Equity	0.21%	$4.6M	13,432	US
139	GSGoldman Sachs Group Inc.	Equity	0.21%	$4.5M	5,082	US
140	TMUST-Mobile US, Inc.	Equity	0.20%	$4.5M	28,452	US
141	SOThe Southern Company	Equity	0.20%	$4.5M	49,405	US
142	CMICummins Inc.	Equity	0.20%	$4.5M	8,312	US
143	HTHTH World Group Limited American Depositary Shares	Equity	0.20%	$4.4M	95,184	CN
144	DSCSYDISCO CORP UNSP /ADR	Equity	0.20%	$4.4M	130,695	JP
145	ACNAccenture PLC	Equity	0.20%	$4.4M	18,436	US
146	HDHome Depot, Inc.	Equity	0.20%	$4.4M	13,909	US
147	ULTAUlta Beauty, Inc. Common Stock	Equity	0.20%	$4.3M	7,114	US
148	NWSANews Corporation Class A Common Stock	Equity	0.19%	$4.3M	139,224	US
149	EDPFYEDP SA S/ADR	Equity	0.19%	$4.2M	79,765	PT
150	PNCPNC Financial Services Group	Equity	0.19%	$4.2M	18,940	US
151	AVYAvery Dennison Corp.	Equity	0.19%	$4.2M	23,363	US
152	IBDRYIBERDROLA SA S/ADR	Equity	0.19%	$4.1M	42,391	ES
153	ISRGIntuitive Surgical Inc.	Equity	0.18%	$4.0M	9,147	US
154	ALGNAlign Technology Inc	Equity	0.18%	$4.0M	26,557	US
155	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$4.0M	5,882	US
156	BNYBank of New York Mellon Corporation	Equity	0.18%	$3.9M	27,318	US
157	HWMHowmet Aerospace Inc.	Equity	0.18%	$3.9M	18,313	US
158	BURLBURLINGTON STORES, INC.	Equity	0.18%	$3.9M	14,946	US
159	TSCOTractor Supply Co	Equity	0.18%	$3.9M	117,432	US
160	LUVSouthwest Airlines Co.	Equity	0.18%	$3.9M	97,378	US
161	MARMarriott International Class A Common Stock	Equity	0.18%	$3.9M	9,705	US
162	SNDKSandisk Corporation Common Stock	Equity	0.18%	$3.8M	2,813	US
163	IRMIron Mountain Inc.	Equity	0.17%	$3.8M	33,938	US
164	FASTFastenal Co	Equity	0.17%	$3.8M	74,099	US
165	PHParker-Hannifin Corporation	Equity	0.17%	$3.8M	4,051	US
166	COFCapital One Financial	Equity	0.17%	$3.7M	18,503	US
167	KIMKimco Realty Corp.	Equity	0.17%	$3.7M	160,086	US
168	JDJD.com, Inc.	Equity	0.17%	$3.6M	135,612	CN
169	AOSA.O. Smith Corporation	Equity	0.16%	$3.6M	60,218	US
170	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.16%	$3.6M	60,414	GB
171	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.16%	$3.4M	23,149	US
172	SSNCSS&C Technologies Inc	Equity	0.16%	$3.4M	39,272	US
173	LIILennox International Inc.	Equity	0.15%	$3.4M	9,337	US
174	RCRUYRECRUIT HOLDINGS CO ADR	Equity	0.15%	$3.4M	141,561	JP
175	TAPMolson Coors Beverage Company Class B	Equity	0.15%	$3.3M	83,086	US
176	ODFLOld Dominion Freight Line	Equity	0.15%	$3.3M	17,628	US
177	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.15%	$3.3M	181,101	CN
178	WDCWestern Digital Corp.	Equity	0.15%	$3.3M	8,946	US
179	DISThe Walt Disney Company	Equity	0.15%	$3.2M	28,784	US
180	XPOXPO, Inc.	Equity	0.15%	$3.2M	17,190	US
181	PPGPPG Industries, Inc.	Equity	0.14%	$3.1M	28,904	US
182	MTBM&T Bank Corp.	Equity	0.14%	$3.1M	14,172	US
183	AMTAmerican Tower Corporation	Equity	0.14%	$3.1M	16,854	US
184	HUBBHubbell Incorporated	Equity	0.14%	$3.1M	6,731	US
185	PNWPinnacle West Capital Corporation	Equity	0.14%	$3.1M	29,756	US
186	PFEPfizer Inc.	Equity	0.14%	$3.1M	101,683	US
187	SKHYSK hynix Inc. American Depositary Shares	Equity	0.14%	$3.0M	21,808	KR
188	TDGTransDigm Group Incorporated	Equity	0.14%	$3.0M	2,651	US
189	INCYIncyte Genomics Inc	Equity	0.14%	$3.0M	25,825	US
190	VBREYVIBRA ENERGIA SA S/ADR	Equity	0.14%	$3.0M	207,291	BR
191	GILDGilead Sciences Inc	Equity	0.14%	$3.0M	19,073	US
192	EADSYAIRBUS SE UNSP/ADR	Equity	0.13%	$3.0M	54,233	FR
193	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.13%	$2.9M	71,169	FR
194	HALHalliburton Company	Equity	0.13%	$2.9M	87,534	US
195	HEIHEICO Corporation	Equity	0.13%	$2.9M	9,593	US
196	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.13%	$2.9M	22,506	MX
197	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	$2.8M	20,656	US
198	CBOECboe Global Markets, Inc.	Equity	0.13%	$2.8M	8,910	US
199	MDBMongoDB, Inc. Class A	Equity	0.13%	$2.8M	7,653	US
200	RMDResMed Inc.	Equity	0.13%	$2.8M	11,285	US
201	LVSLas Vegas Sands Corp.	Equity	0.13%	$2.7M	72,020	US
202	ADPAutomatic Data Processing	Equity	0.12%	$2.7M	9,282	US
203	KBGGYKONGSBERG GRUPPEN U/ADS	Equity	0.12%	$2.7M	165,313	NO
204	KHCThe Kraft Heinz Company	Equity	0.12%	$2.7M	111,267	US
205	MAMastercard Incorporated	Equity	0.12%	$2.7M	4,272	US
206	TELTE Connectivity plc	Equity	0.12%	$2.6M	12,258	US
207	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.12%	$2.6M	102,809	JP
208	KLACKLA Corporation Common Stock	Equity	0.12%	$2.6M	16,014	US
209	GSK AMERICAN DEPOSITORY SHARES REP	Equity	0.12%	$2.6M	51,102	GB
210	SWKStanley Black & Decker, Inc.	Equity	0.12%	$2.6M	27,476	US
211	CATCaterpillar Inc.	Equity	0.12%	$2.6M	3,522	US
212	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$2.5M	11,345	US
213	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.11%	$2.5M	43,983	KR
214	ADMArcher Daniels Midland Company	Equity	0.11%	$2.5M	30,692	US
215	MCKMcKesson Corporation	Equity	0.11%	$2.4M	2,359	US
216	NUENucor Corporation	Equity	0.11%	$2.4M	9,232	US
217	DLRDigital Realty Trust, Inc.	Equity	0.11%	$2.4M	13,592	US
218	RJFRaymond James Financial, Inc.	Equity	0.11%	$2.4M	15,189	US
219	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	$2.3M	11,499	US
220	DECKDeckers Outdoor Corp	Equity	0.11%	$2.3M	26,814	US
221	AMATApplied Materials Inc	Equity	0.11%	$2.3M	5,771	US
222	CNCCentene Corporation	Equity	0.11%	$2.3M	32,730	US
223	CBRECBRE GROUP, INC.	Equity	0.10%	$2.2M	16,627	US
224	DLICYDAIICHI LIFE GP INC U/ADR	Equity	0.10%	$2.2M	97,493	JP
225	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$2.2M	11,530	US
226	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.10%	$2.2M	5,246	US
227	CARRCarrier Global Corporation	Equity	0.10%	$2.2M	39,082	US
228	TTTrane Technologies plc	Equity	0.10%	$2.2M	4,694	US
229	CMSCMS Energy Corporation	Equity	0.10%	$2.2M	31,576	US
230	SHWThe Sherwin-Williams Company	Equity	0.10%	$2.1M	6,343	US
231	AWKAmerican Water Works Company, Inc	Equity	0.10%	$2.1M	15,638	US
232	TKOMYTOKIO MARINE HLDGS S/ADR	Equity	0.10%	$2.1M	615,346	JP
233	INSMInsmed, Inc.	Equity	0.10%	$2.1M	22,104	US
234	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$2.1M	9,320	US
235	ITWIllinois Tool Works Inc.	Equity	0.10%	$2.1M	7,627	US
236	ALBAlbemarle Corporation	Equity	0.10%	$2.1M	21,880	US
237	INTCIntel Corp	Equity	0.10%	$2.1M	22,792	US
238	ADSKAutodesk Inc	Equity	0.10%	$2.1M	8,502	US
239	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$2.1M	28,417	US
240	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$2.1M	11,759	US
241	IBNICICI Bank Limited	Equity	0.09%	$2.0M	66,867	IN
242	GFIGold Fields Ltd ADR	Equity	0.09%	$2.0M	55,123	ZA
243	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$2.0M	25,202	US
244	RVTYRevvity, Inc.	Equity	0.09%	$2.0M	12,624	US
245	MSTRStrategy Inc Common Stock Class A	Equity	0.09%	$1.9M	13,483	US
246	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.09%	$1.9M	196,569	ZA
247	VRTXVertex Pharmaceuticals Inc	Equity	0.09%	$1.9M	3,709	US
248	CRHCRH Public Limited Company	Equity	0.09%	$1.9M	22,019	US
249	GDDYGoDaddy Inc	Equity	0.09%	$1.9M	17,235	US
250	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.08%	$1.8M	16,879	CN
251	JBLJabil Inc.	Equity	0.08%	$1.8M	6,614	US
252	APDAir Products & Chemicals, Inc.	Equity	0.08%	$1.8M	5,956	US
253	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.08%	$1.8M	38,571	NO
254	QQnity Electronics, Inc.	Equity	0.08%	$1.7M	14,754	US
255	ACGLArch Capital Group Ltd	Equity	0.08%	$1.7M	17,188	US
256	AAgilent Technologies Inc.	Equity	0.08%	$1.7M	10,055	US
257	GRMNGarmin Ltd	Equity	0.08%	$1.7M	5,931	US
258	AMDAdvanced Micro Devices	Equity	0.08%	$1.7M	3,175	US
259	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$1.7M	15,407	US
260	COSTCostco Wholesale Corp	Equity	0.08%	$1.7M	1,689	US
261	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.08%	$1.7M	97,676	GB
262	EMREmerson Electric Co.	Equity	0.08%	$1.7M	10,318	US
263	ATIATI Inc.	Equity	0.08%	$1.7M	9,036	US
264	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$1.6M	1,996	US
265	BESIYBE SMCNDCTR INDUS S/ADR	Equity	0.07%	$1.6M	9,152	NL
266	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$1.5M	15,767	US
267	KEYSKeysight Technologies, Inc.	Equity	0.07%	$1.5M	4,485	US
268	PAYXPaychex Inc	Equity	0.07%	$1.5M	13,231	US
269	HXLHexcel Corporation	Equity	0.07%	$1.5M	16,222	US
270	VTRVentas, Inc.	Equity	0.07%	$1.5M	16,866	US
271	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.06%	$1.4M	161,530	CN
272	MUMicron Technology, Inc.	Equity	0.06%	$1.4M	1,538	US
273	BACBank of America Corporation	Equity	0.06%	$1.3M	26,607	US
274	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$1.3M	19,861	US
275	APTVAptiv PLC	Equity	0.06%	$1.3M	29,521	US
276	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.06%	$1.3M	38,598	JP
277	NXPINXP Semiconductors N.V.	Equity	0.06%	$1.3M	5,545	US
278	WCCWesco International Inc.	Equity	0.06%	$1.3M	3,847	US
279	ETNEaton Corporation, plc Ordinary Shares	Equity	0.06%	$1.3M	3,427	US
280	CWCurtiss-Wright Corp.	Equity	0.06%	$1.3M	2,639	US
281	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.06%	$1.3M	21,344	CN
282	SANBanco Santander S.A.	Equity	0.06%	$1.3M	99,345	ES
283	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$1.3M	4,999	US
284	UHSUniversal Health Services, Inc. Class B	Equity	0.06%	$1.2M	6,641	US
285	FCXFreeport-McMoran Inc.	Equity	0.06%	$1.2M	17,805	US
286	BXPBXP, Inc.	Equity	0.06%	$1.2M	20,602	US
287	ADMArcher Daniels Midland Company	Equity	0.06%	$1.2M	15,088	US
288	SCHWThe Charles Schwab Corporation	Equity	0.05%	$1.2M	12,941	US
289	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.05%	$1.2M	7,359	US
290	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	0.05%	$1.2M	48,123	GB
291	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$1.1M	1,892	US
292	LRCXLam Research Corp	Equity	0.05%	$1.1M	4,235	US
293	FMSFresenius Medical Care AG	Equity	0.05%	$1.1M	51,911	DE
294	BMYBristol-Myers Squibb Co.	Equity	0.05%	$1.1M	17,740	US
295	BAESYBAE SYSTEMS PLC S/ADR	Equity	0.05%	$1.1M	10,487	GB
296	CDNSCadence Design Systems	Equity	0.05%	$1.0M	3,258	US
297	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$1.0M	5,226	US
298	ATOAtmos Energy Corporation	Equity	0.04%	$985K	5,892	US
299	DXCMDexCom, Inc.	Equity	0.04%	$976K	11,387	US
300	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.04%	$969K	48,277	JP
301	ZTSZOETIS INC.	Equity	0.04%	$967K	12,084	US
302	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.04%	$967K	172,000	BR
303	AUGOAURA MINERALS INC	Equity	0.04%	$964K	11,446	BR
304	DHID.R. Horton Inc.	Equity	0.04%	$951K	6,785	US
305	BENFranklin Templeton, Inc.	Equity	0.04%	$946K	30,292	US
306	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	0.04%	$925K	52,272	GB
307	TTDThe Trade Desk, Inc.	Equity	0.04%	$886K	70,057	US
308	BIDUBaidu, Inc.	Equity	0.04%	$882K	10,961	CN
309	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.04%	$847K	3,415	MX
310	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	$833K	13,024	US
311	CRSCarpenter Technology Corp	Equity	0.04%	$830K	2,228	US
312	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$820K	29,184	US
313	COPConocoPhillips	Equity	0.04%	$817K	5,601	US
314	SMPNYSOMPO HOLDINGS INC U/ADR	Equity	0.04%	$814K	37,736	JP
315	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.04%	$810K	35,389	MX
316	GEVGE Vernova Inc.	Equity	0.04%	$806K	905	US
317	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.04%	$797K	39,399	CN
318	DRIDarden Restaurants, Inc.	Equity	0.04%	$779K	3,572	US
319	DKK/USD	Derivative	0.04%	$775K	-141,402,400	US
320	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.03%	$756K	10,679	KR
321	SHGShinhan Financial Group Co Ltd	Equity	0.03%	$736K	10,543	KR
322	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$727K	1,870	US
323	SJMThe J.M. Smucker Company	Equity	0.03%	$707K	5,456	US
324	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$705K	9,953	US
325	TECHBio-Techne Corp.	Equity	0.03%	$681K	9,378	US
326	NOK/USD	Derivative	0.03%	$666K	-289,474,500	US
327	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.03%	$646K	50,358	BR
328	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$636K	5,994	US
329	ERIEErie Indemnity Co	Equity	0.03%	$635K	2,583	US
330	FLEXFlex Ltd. Ordinary Shares	Equity	0.03%	$619K	7,071	US
331	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.03%	$615K	12,874	CL
332	TWD/USD	Derivative	0.03%	$602K	-478,029,700	US
333	HASHasbro, Inc.	Equity	0.03%	$600K	5,474	US
334	ICLRIcon Plc	Equity	0.03%	$576K	3,307	US
335	DOVDover Corporation	Equity	0.03%	$575K	2,915	US
336	CRZBYCOMMERZBANK JUNGE ADR NEW	Equity	0.03%	$564K	13,654	DE
337	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$555K	2,824	US
338	VRTVertiv Holdings Co Class A Common Stock	Equity	0.02%	$476K	2,339	US
339	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.02%	$452K	45,621	CN
340	LPLLG Display Co. Ltd.	Equity	0.02%	$450K	170,472	KR
341	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.02%	$421K	22,169	CN
342	ANETArista Networks	Equity	0.02%	$411K	2,268	US
343	CHF/USD	Derivative	0.02%	$399K	-13,507,593	US
344	MOSThe Mosaic Company	Equity	0.02%	$378K	21,150	US
345	CVCOCavco Industries Inc.	Equity	0.01%	$205K	394	US
346	SEK/USD	Derivative	0.01%	$186K	-58,378,900	US
347	TWD/USD	Derivative	0.00%	$92K	-100,917,100	US
348	ZAR/USD	Derivative	0.00%	$81K	-69,996,300	US
349	GBP/USD	Derivative	0.00%	$42K	-3,430,400	US
350	MXN/USD	Derivative	0.00%	$41K	-31,319,100	US
351	EUR/USD	Derivative	0.00%	$33K	7,002,500	US
352	KRW/USD	Derivative	0.00%	$29K	2,921,539,300	US
353	NOK/USD	Derivative	0.00%	$28K	-21,482,600	US
354	ZAR/USD	Derivative	0.00%	$26K	43,126,800	US
355	GBP/USD	Derivative	0.00%	$13K	-2,027,300	US
356	CHF/USD	Derivative	0.00%	$12K	17,813,600	US
357	HKD/USD	Derivative	0.00%	$9K	-46,605,789	US
358	TSLATesla, Inc. Common Stock	Equity	0.00%	$9K	24	US
359	BACBank of America Corporation	Equity	0.00%	$7K	144	US
360	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.00%	$6K	56	US
361	HKD/USD	Derivative	0.00%	$5K	-33,770,800	US
362	SGD/USD	Derivative	0.00%	$4K	1,952,600	US
363	JPY/USD	Derivative	0.00%	$4K	-645,711,300	US
364	CAD/USD	Derivative	0.00%	$4K	3,336,700	US
365	HKD/USD	Derivative	0.00%	$3K	-21,399,000	US
366	INR/USD	Derivative	0.00%	$2K	101,747,000	US
367	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.00%	$1K	8	US
368	HKD/USD	Derivative	0.00%	$1K	-32,450,700	US
369	MSTRStrategy Inc Common Stock Class A	Equity	0.00%	$571	4	US
370	WULFTeraWulf Inc. Common Stock	Equity	0.00%	$576	48	US
371	IDR/USD	Derivative	-0.00%	−$476	365,115,600	US
372	JPY/USD	Derivative	-0.00%	−$1K	-378,713,900	US
373	CHF/USD	Derivative	-0.00%	−$2K	-2,483,900	US
374	BRL/USD	Derivative	-0.00%	−$6K	-15,297,600	US
375	CHF/USD	Derivative	-0.00%	−$10K	-3,422,600	US
376	EUR/USD	Derivative	-0.00%	−$13K	-6,230,700	US
377	NOK/USD	Derivative	-0.00%	−$20K	-20,625,200	US
378	JPY/USD	Derivative	-0.00%	−$24K	879,916,800	US
379	TWD/USD	Derivative	-0.00%	−$24K	41,707,300	US
380	INR/USD	Derivative	-0.00%	−$29K	-126,389,200	US
381	GBP/USD	Derivative	-0.00%	−$29K	-2,271,100	US
382	JPY/USD	Derivative	-0.00%	−$34K	709,747,900	US
383	CLP/USD	Derivative	-0.00%	−$37K	677,628,800	US
384	CHF/USD	Derivative	-0.00%	−$55K	-5,081,100	US
385	CHF/USD	Derivative	-0.00%	−$64K	12,753,800	US
386	MXN/USD	Derivative	-0.00%	−$74K	15,773,400	US
387	GBP/USD	Derivative	-0.00%	−$83K	-4,777,900	US
388	JPY/USD	Derivative	-0.00%	−$85K	487,251,100	US
389	KRW/USD	Derivative	-0.01%	−$115K	-13,856,968,000	US
390	EUR/USD	Derivative	-0.01%	−$119K	7,356,000	US
391	SGD/USD	Derivative	-0.01%	−$133K	12,680,400	US
392	EUR/USD	Derivative	-0.01%	−$137K	4,547,300	US
393	ILS/USD	Derivative	-0.01%	−$162K	22,164,300	US
394	EUR/USD	Derivative	-0.01%	−$181K	4,410,496	US
395	GBP/USD	Derivative	-0.01%	−$287K	17,991,349	US
396	MTZMasTec, Inc.	Equity	-0.01%	−$292K	-1,560	US
397	BRL/USD	Derivative	-0.01%	−$294K	-58,372,700	US
398	LDOSLeidos Holdings, Inc.	Equity	-0.01%	−$319K	-2,495	US
399	AERAERCAP HOLDINGS	Equity	-0.02%	−$332K	-2,297	NL
400	PNRPentair plc	Equity	-0.02%	−$388K	-7,342	US
401	EXPEExpedia Group, Inc. Common Stock	Equity	-0.02%	−$393K	-1,307	US
402	CVSCVS HEALTH CORPORATION	Equity	-0.02%	−$400K	-4,220	US
403	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	-0.02%	−$409K	-2,123	US
404	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	-0.02%	−$414K	-2,106	JP
405	BZKANZHUN LIMITED American Depository Shares	Equity	-0.02%	−$436K	-26,322	CN
406	FDSFactset Research Systems	Equity	-0.02%	−$466K	-1,493	US
407	BAPCREDICORP LTD	Equity	-0.02%	−$481K	-1,231	PE
408	MPWRMonolithic Power Systems, Inc.	Equity	-0.02%	−$488K	-391	US
409	ULUnilever plc	Equity	-0.02%	−$522K	-8,002	GB
410	TCOMTrip.com Group Limited American Depositary Shares	Equity	-0.02%	−$534K	-13,251	CN
411	CRWVCoreWeave, Inc. Class A Common Stock	Equity	-0.03%	−$558K	-8,988	US
412	MSIMotorola Solutions, Inc. New	Equity	-0.03%	−$578K	-1,247	US
413	ASXASE Technology Holding Co., Ltd.	Equity	-0.03%	−$593K	-14,533	TW
414	CHTCHUNGHWA TELECOM CO., LTD	Equity	-0.03%	−$613K	-12,888	TW
415	WMBWilliams Companies Inc.	Equity	-0.03%	−$614K	-8,730	US
416	AESAES Corporation	Equity	-0.03%	−$668K	-44,618	US
417	STMSTMicroelectronics N.V.	Equity	-0.03%	−$695K	-15,177	FR
418	WMTWalmart Inc. Common Stock	Equity	-0.03%	−$719K	-6,104	US
419	CMCSAComcast Corp	Equity	-0.03%	−$763K	-34,129	US
420	CMECME Group Inc.	Equity	-0.04%	−$774K	-2,622	US
421	EQIXEquinix, Inc. Common Stock REIT	Equity	-0.04%	−$784K	-794	US
422	CIThe Cigna Group	Equity	-0.04%	−$849K	-2,769	US
423	AJGArthur J. Gallagher & Co.	Equity	-0.04%	−$851K	-3,284	US
424	CHRWC.H. Robinson Worldwide, Inc.	Equity	-0.04%	−$853K	-6,066	US
425	NVRNVR, Inc.	Equity	-0.04%	−$855K	-143	US
426	APHAmphenol Corporation	Equity	-0.04%	−$856K	-10,786	US
427	TPLTexas Pacific Land Corporation	Equity	-0.04%	−$899K	-2,627	US
428	RKLBRocket Lab Corporation Common Stock	Equity	-0.04%	−$906K	-17,800	US
429	FITBFifth Third Bancorp	Equity	-0.04%	−$928K	-17,712	US
430	RDDTReddit, Inc.	Equity	-0.04%	−$941K	-6,045	US
431	AUD/USD	Derivative	-0.04%	−$946K	46,316,980	US
432	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	-0.04%	−$947K	-12,821	US
433	ARESAres Management Corporation Class A Common Stock	Equity	-0.04%	−$951K	-8,179	US
434	CHDChurch & Dwight Co., Inc.	Equity	-0.04%	−$977K	-9,216	US
435	BIIBBiogen Inc. Common Stock	Equity	-0.04%	−$980K	-4,032	US
436	MRVLMarvell Technology, Inc. Common Stock	Equity	-0.04%	−$984K	-4,094	US
437	CASH COLLATERAL USD GSISW	Cash	-0.05%	−$990K	-990,000	US
438	DHRDanaher Corporation	Equity	-0.05%	−$992K	-4,426	US
439	PSOPearson plc	Equity	-0.05%	−$996K	-54,613	GB
440	HIIHuntington Ingalls Industries, Inc.	Equity	-0.05%	−$1.0M	-3,695	US
441	CDECoeur Mining, Inc.	Equity	-0.05%	−$1.0M	-67,052	US
442	TAT&T Inc.	Equity	-0.05%	−$1.0M	-44,509	US
443	LOWLowe's Companies Inc.	Equity	-0.05%	−$1.1M	-5,565	US
444	VTRSViatris Inc. Common Stock	Equity	-0.05%	−$1.1M	-59,823	US
445	HONAHoneywell Aerospace Inc. Common Stock	Equity	-0.05%	−$1.1M	-7,051	US
446	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	-0.05%	−$1.1M	-27,852	US
447	MPCMARATHON PETROLEUM CORPORATION	Equity	-0.05%	−$1.2M	-2,472	US
448	VZVerizon Communications	Equity	-0.05%	−$1.2M	-26,675	US
449	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	-0.05%	−$1.2M	-55,691	JP
450	ZBRAZebra Technologies Corporation	Equity	-0.06%	−$1.2M	-3,150	US
451	KEPKorea Electric Power Corp	Equity	-0.06%	−$1.2M	-114,009	KR
452	BAXBaxter International Inc.	Equity	-0.06%	−$1.2M	-50,263	US
453	CRLCharles River Laboratories International, Inc.	Equity	-0.06%	−$1.3M	-3,964	US
454	TRGPTarga Resources Corp.	Equity	-0.06%	−$1.3M	-4,303	US
455	JPY/USD	Derivative	-0.06%	−$1.3M	6,343,864,176	US
456	EXEExpand Energy Corporation Common Stock	Equity	-0.06%	−$1.3M	-14,290	US
457	PMPhilip Morris International Inc.	Equity	-0.06%	−$1.3M	-6,730	US
458	HSICHenry Schein Inc	Equity	-0.06%	−$1.3M	-15,933	US
459	CAD/USD	Derivative	-0.06%	−$1.4M	98,257,003	US
460	MDLNMedline Inc. Class A common stock	Equity	-0.06%	−$1.4M	-38,409	US
461	DEODiageo plc	Equity	-0.06%	−$1.4M	-14,863	GB
462	URIUnited Rentals, Inc.	Equity	-0.07%	−$1.4M	-1,371	US
463	SBUXStarbucks Corp	Equity	-0.07%	−$1.5M	-14,673	US
464	EOGEOG Resources, Inc.	Equity	-0.07%	−$1.5M	-9,272	US
465	RKTRocket Companies, Inc.	Equity	-0.07%	−$1.5M	-130,592	US
466	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	-0.07%	−$1.5M	-111,033	IN
467	CLColgate-Palmolive Company	Equity	-0.07%	−$1.5M	-15,820	US
468	COHRCoherent Corp.	Equity	-0.07%	−$1.5M	-6,463	US
469	TSNTyson Foods, Inc.	Equity	-0.07%	−$1.5M	-27,266	US
470	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	-0.07%	−$1.5M	-18,817	SG
471	IRENIREN Limited Ordinary Shares	Equity	-0.07%	−$1.5M	-57,868	US
472	MCOMoody's Corporation	Equity	-0.07%	−$1.6M	-3,287	US
473	OKEOneok, Inc.	Equity	-0.07%	−$1.6M	-17,163	US
474	ORealty Income Corporation	Equity	-0.07%	−$1.6M	-28,632	US
475	LITELumentum Holdings Inc. Common Stock	Equity	-0.08%	−$1.7M	-2,041	US
476	SLBSLB Limited	Equity	-0.08%	−$1.7M	-34,085	US
477	SQMSociedad Quimica y Minera de Chile SA	Equity	-0.08%	−$1.7M	-28,412	CL
478	FIXComfort Systems USA, Inc.	Equity	-0.08%	−$1.7M	-1,226	US
479	DDominion Energy, Inc Common Stock	Equity	-0.08%	−$1.7M	-27,274	US
480	TERTeradyne, Inc. Common Stock	Equity	-0.08%	−$1.7M	-5,104	US
481	HPEHewlett Packard Enterprise Company	Equity	-0.08%	−$1.8M	-31,247	US
482	FDXFFedEx Freight Holding Company, Inc.	Equity	-0.08%	−$1.8M	-16,443	US
483	TKOTKO Group Holdings, Inc.	Equity	-0.08%	−$1.8M	-10,091	US
484	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	-0.08%	−$1.8M	-22,762	SE
485	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	-0.08%	−$1.8M	-4,731	CN
486	TOSTToast, Inc.	Equity	-0.08%	−$1.8M	-56,357	US
487	ARGXargenx SE American Depositary Shares	Equity	-0.09%	−$1.9M	-2,172	BE
488	ZBHZimmer Biomet Holdings, Inc.	Equity	-0.09%	−$1.9M	-19,807	US
489	TXTTextron, Inc.	Equity	-0.09%	−$1.9M	-25,003	US
490	PYPLPayPal Holdings, Inc. Common Stock	Equity	-0.09%	−$1.9M	-34,011	US
491	PEverpure, Inc.	Equity	-0.09%	−$2.0M	-15,475	US
492	ZMZoom Communications, Inc. Class A Common Stock	Equity	-0.09%	−$2.0M	-20,590	US
493	INTUIntuit Inc	Equity	-0.09%	−$2.0M	-6,071	US
494	SOFISoFi Technologies, Inc. Common Stock	Equity	-0.09%	−$2.1M	-141,294	US
495	CASH COLLATERAL USD CITSW (FF)	Cash	-0.10%	−$2.1M	-2,088,294	US
496	NOKNokia Corporation	Equity	-0.10%	−$2.1M	-234,176	FI
497	SNOWSnowflake Inc.	Equity	-0.10%	−$2.1M	-6,676	US
498	FNFabrinet	Equity	-0.10%	−$2.2M	-6,083	US
499	APPApplovin Corporation Class A Common Stock	Equity	-0.10%	−$2.2M	-8,010	US
500	IPInternational Paper Co.	Equity	-0.10%	−$2.2M	-65,655	US
501	ROLRollins, Inc.	Equity	-0.10%	−$2.2M	-66,488	US
502	SSLSasol Limited	Equity	-0.10%	−$2.2M	-139,747	ZA
503	XPXP CLASS A INC	Equity	-0.11%	−$2.4M	-75,834	BR
504	GPNGlobal Payments, Inc.	Equity	-0.11%	−$2.4M	-28,105	US
505	APOApollo Global Management, Inc.	Equity	-0.11%	−$2.4M	-21,831	US
506	KBKB Financial Group Inc	Equity	-0.11%	−$2.4M	-20,394	KR
507	KMBKimberly-Clark Corp.	Equity	-0.11%	−$2.5M	-22,759	US
508	RYAAYRyanair Holdings plc American Depositary Shares	Equity	-0.11%	−$2.5M	-45,718	IE
509	NBISNEBIUS NV CLASS A	Equity	-0.11%	−$2.5M	-14,434	NL
510	VLTOVeralto Corporation	Equity	-0.11%	−$2.5M	-24,590	US
511	HHyatt Hotels Corporation	Equity	-0.11%	−$2.5M	-14,232	US
512	RTXRTX Corporation	Equity	-0.12%	−$2.5M	-13,124	US
513	IFFInternational Flavors & Fragrances Inc.	Equity	-0.12%	−$2.5M	-27,865	US
514	TSLATesla, Inc. Common Stock	Equity	-0.12%	−$2.6M	-6,935	US
515	AXONAxon Enterprise, Inc. Common Stock	Equity	-0.12%	−$2.6M	-6,657	US
516	CGThe Carlyle Group Inc. Common Stock	Equity	-0.12%	−$2.7M	-71,312	US
517	PPLPPL Corporation	Equity	-0.12%	−$2.7M	-77,173	US
518	BGBunge Global SA	Equity	-0.12%	−$2.7M	-26,076	US
519	CCitigroup Inc.	Equity	-0.12%	−$2.7M	-22,281	US
520	SPOTSPOTIFY TECHNOLOGY	Equity	-0.13%	−$2.8M	-5,243	SE
521	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Equity	-0.13%	−$2.8M	-273,705	CN
522	MGMMGM RESORTS INTERNATIONAL	Equity	-0.13%	−$2.8M	-97,010	US
523	PTCPTC, INC	Equity	-0.13%	−$2.9M	-14,899	US
524	EQTEQT CORP	Equity	-0.13%	−$2.9M	-53,516	US
525	NVONovo-Nordisk A/S	Equity	-0.13%	−$2.9M	-74,842	DK
526	IHGInterContinental Hotels Group Plc	Equity	-0.14%	−$3.0M	-17,320	GB
527	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	-0.14%	−$3.0M	-92,943	KR
528	CPRTCopart Inc	Equity	-0.14%	−$3.1M	-109,694	US
529	AFLAflac Inc.	Equity	-0.14%	−$3.1M	-25,869	US
530	TEVATEVA PHARMACEUTICAL INDUSTRIES	Equity	-0.15%	−$3.2M	-78,455	IL
531	PHMPultegroup, Inc.	Equity	-0.15%	−$3.2M	-27,994	US
532	FICOFair Isaac Corporation	Equity	-0.15%	−$3.2M	-4,042	US
533	CCICrown Castle Inc.	Equity	-0.15%	−$3.3M	-40,594	US
534	NRGNRG Energy, Inc.	Equity	-0.15%	−$3.3M	-33,720	US
535	HDBHDFC Bank Limited	Equity	-0.15%	−$3.3M	-144,438	IN
536	CRCLCircle Internet Group, Inc.	Equity	-0.15%	−$3.4M	-39,219	US
537	DVNDevon Energy Corporation	Equity	-0.16%	−$3.5M	-68,546	US
538	MLMMartin Marietta Materials	Equity	-0.16%	−$3.5M	-6,823	US
539	BABoeing Company	Equity	-0.16%	−$3.5M	-18,187	US
540	CINFCincinnati Financial Corp	Equity	-0.16%	−$3.5M	-20,531	US
541	ABVXAbivax SA American Depositary Shares	Equity	-0.16%	−$3.5M	-38,206	FR
542	RCLRoyal Caribbean Group	Equity	-0.16%	−$3.5M	-12,314	US
543	PWRQuanta Services, Inc.	Equity	-0.16%	−$3.5M	-5,947	US
544	CFCF Industries Holding, Inc.	Equity	-0.17%	−$3.6M	-30,947	US
545	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	-0.17%	−$3.7M	-16,940	MX
546	PANWPalo Alto Networks, Inc. Common Stock	Equity	-0.17%	−$3.8M	-11,232	US
547	WYWeyerhaeuser Company	Equity	-0.17%	−$3.8M	-198,216	US
548	SMCISuper Micro Computer, Inc. Common Stock	Equity	-0.18%	−$4.0M	-122,475	US
549	CLXClorox Company	Equity	-0.19%	−$4.1M	-46,599	US
550	GENGen Digital Inc. Common Stock	Equity	-0.19%	−$4.2M	-173,159	US
551	ABTAbbott Laboratories	Equity	-0.20%	−$4.3M	-42,114	US
552	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	-0.21%	−$4.5M	-54,688	US
553	TWLOTwilio Inc.	Equity	-0.21%	−$4.6M	-17,648	US
554	VSTVistra Corp.	Equity	-0.21%	−$4.6M	-30,587	US
555	LENLennar Corporation Class A	Equity	-0.21%	−$4.6M	-58,894	US
556	PSXPHILLIPS 66	Equity	-0.22%	−$4.8M	-16,654	US
557	JJacobs Solutions Inc.	Equity	-0.23%	−$5.0M	-35,647	US
558	KEYKeyCorp	Equity	-0.23%	−$5.1M	-244,381	US
559	ECHOEchoStar Corporation	Equity	-0.23%	−$5.1M	-59,339	US
560	WATWaters Corp	Equity	-0.23%	−$5.1M	-11,613	US
561	LILi Auto Inc. American Depositary Shares	Equity	-0.24%	−$5.2M	-437,639	CN
562	SPGSimon Property Group, Inc.	Equity	-0.24%	−$5.3M	-25,731	US
563	LULUlululemon athletica inc.	Equity	-0.24%	−$5.3M	-53,443	US
564	AREAlexandria Real Estate Equities, Inc.	Equity	-0.24%	−$5.4M	-125,669	US
565	NTESNetEase, inc.	Equity	-0.24%	−$5.4M	-42,913	CN
566	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	-0.25%	−$5.4M	-253,867	GB
567	AMCRAmcor plc Ordinary Shares	Equity	-0.25%	−$5.4M	-121,033	US
568	TTWOTake-Two Interactive Software Inc	Equity	-0.25%	−$5.5M	-26,415	US
569	MAAMid-America Apartment Communities, Inc.	Equity	-0.25%	−$5.5M	-47,209	US
570	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	-0.25%	−$5.6M	-230,189	JP
571	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	-0.25%	−$5.6M	-659,008	BR
572	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.26%	−$5.7M	-33,130	US
573	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	-0.26%	−$5.7M	-364,979	US
574	DEDeere & Company	Equity	-0.26%	−$5.7M	-9,046	US
575	TMOThermo Fisher Scientific, Inc.	Equity	-0.26%	−$5.7M	-8,327	US
576	EIXEdison International	Equity	-0.26%	−$5.7M	-101,414	US
577	MDLZMondelez International, Inc. Class A	Equity	-0.27%	−$5.8M	-90,979	US
578	CPAYCorpay, Inc.	Equity	-0.27%	−$5.8M	-14,266	US
579	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	-0.27%	−$5.8M	-469,942	US
580	NLYAnnaly Capital Management. Inc.	Equity	-0.27%	−$5.9M	-321,088	US
581	FSLRFirst Solar, Inc.	Equity	-0.27%	−$5.9M	-34,043	US
582	REGRegency Centers Corporation	Equity	-0.28%	−$6.1M	-83,273	US
583	OMCOmnicom Group Inc.	Equity	-0.28%	−$6.1M	-75,338	US
584	BUDAnheuser-Busch INBEV SA/NV	Equity	-0.29%	−$6.3M	-75,118	BE
585	DGXQuest Diagnostics Inc.	Equity	-0.29%	−$6.4M	-27,180	US
586	FEFirstEnergy Corp.	Equity	-0.29%	−$6.5M	-141,104	US
587	DKSDick's Sporting Goods, Inc.	Equity	-0.30%	−$6.5M	-45,382	US
588	EGEverest Group, Ltd.	Equity	-0.32%	−$7.0M	-17,812	US
589	PSAPublic Storage	Equity	-0.32%	−$7.1M	-23,551	US
590	WELLWelltower Inc.	Equity	-0.37%	−$8.0M	-33,727	US
591	GMGeneral Motors Company	Equity	-0.37%	−$8.1M	-105,034	US
592	TGTTarget Corporation	Equity	-0.40%	−$8.8M	-57,107	US
593	WYNNWynn Resorts Ltd	Equity	-0.41%	−$8.9M	-114,868	US
594	JCIJohnson Controls International plc	Equity	-0.45%	−$9.8M	-66,385	US
595	KDPKeurig Dr Pepper Inc.	Equity	-0.48%	−$11M	-304,573	US
596	NKENike, Inc.	Equity	-0.51%	−$11M	-296,218	US
597	TRUTransUnion	Equity	-0.55%	−$12M	-154,015	US
598	EXPDExpeditors International of Washington, Inc.	Equity	-0.56%	−$12M	-62,439	US
599	WABWabtec Inc.	Equity	-0.70%	−$15M	-54,478	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	ELESTEE LAUDER INC CLASS A	1.28%	0.03%	−97.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	VVISA CLASS A	3.35%	2.26%	−32.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	CAHCARDINAL HEALTH	0.03%	1.02%	+2855.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	GOOGALPHABET CLASS C	1.50%	2.36%	+56.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	UNHUNITEDHEALTH GROUP	0.64%	0.10%	−84.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	METAMETA PLATFORMS CLASS A	0.55%	0.28%	−48.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	BACBANK OF AMERICA	0.18%	0.00%	−99.8%	Oct 16, 2026 → Oct 19, 2026 issuer
New position	BNYBANK OF NEW YORK MELLON CORP	—	0.18%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	CSCOCISCO SYSTEMS INC	0.14%	0.00%	−99.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	JNJJOHNSON & JOHNSON	0.66%	0.53%	−19.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ASMLASML HOLDING ADR REPRESENTING	0.12%	0.22%	+79.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	SSNCSS AND C TECHNOLOGIES HOLDINGS	0.08%	0.15%	+98.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	COSTCOSTCO WHOLESALE CORP	0.15%	0.08%	−49.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	HDHOME DEPOT	0.26%	0.20%	−23.9%	Oct 16, 2026 → Oct 19, 2026 issuer
New position	NXPINXP SEMICONDUCTORS NV	—	0.06%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	JPMJPMORGAN CHASE & CO	0.06%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	LVSLAS VEGAS SANDS	0.18%	0.13%	−31.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	WDAYWORKDAY CLASS A	0.05%	0.10%	+114.0%	Oct 16, 2026 → Oct 19, 2026 issuer
New position	BAESYBAE SYSTEMS ADR PLC	—	0.05%	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	CDNSCADENCE DESIGN SYSTEMS	—	0.05%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	STTSTATE STREET	0.29%	0.24%	−15.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ELVELEVANCE HEALTH INC	0.40%	0.45%	+11.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MUMICRON TECHNOLOGY	0.11%	0.06%	−43.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	KXIAYKIOXIA HLDGS ADR	0.42%	0.37%	−17.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	PNCPNC FINANCIAL SERVICES GROUP	0.23%	0.19%	−17.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PGRPROGRESSIVE	0.24%	0.28%	+17.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	IBNICICI BANK ADR REP	0.05%	0.09%	+88.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	NSCNORFOLK SOUTHERN CORP	0.04%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	ICEINTERCONTINENTAL EXCHANGE INC	0.04%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	EBAYEBAY	0.04%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	AMATAPPLIED MATERIAL INC	0.07%	0.11%	+49.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	CWCURTISS WRIGHT	0.02%	0.06%	+148.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	GSGOLDMAN SACHS GROUP	0.17%	0.20%	+21.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	SNDKSANDISK	0.14%	0.18%	+16.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	KHCKRAFT HEINZ	0.15%	0.12%	−19.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ONON SEMICONDUCTOR CORP	0.25%	0.28%	+11.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	SOSOUTHERN	0.17%	0.20%	+21.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PLC	0.15%	0.18%	+17.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	TMUST MOBILE US INC	0.23%	0.20%	−10.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	BXPBXP	0.03%	0.05%	+122.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MOSMOSAIC	0.05%	0.02%	−60.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	CBOECBOE GLOBAL MARKETS	0.15%	0.12%	−16.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	ACNACCENTURE PLC CLASS A	0.23%	0.20%	−14.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ADSKAUTODESK	0.07%	0.09%	+37.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	CIENCIENA	0.19%	0.21%	+10.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	APDAIR PRODUCTS AND CHEMICALS	0.11%	0.08%	−22.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	WDCWESTERN DIGITAL CORP	0.12%	0.14%	+13.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	EMREMERSON ELECTRIC	0.10%	0.08%	−22.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	MTDMETTLER TOLEDO	0.02%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	BURLBURLINGTON STORES	0.16%	0.18%	+14.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	AWKAMERICAN WATER WORKS	0.12%	0.10%	−17.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	AOSA O SMITH	0.18%	0.16%	−10.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	FASTFASTENAL	0.15%	0.17%	+14.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	MDBMONGODB CLASS A	0.10%	0.12%	+15.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	PFEPFIZER	0.16%	0.14%	−11.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ZTSZOETIS INC CLASS A	0.03%	0.04%	+74.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MCKMCKESSON CORP	0.13%	0.11%	−14.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ADMARCHER DANIELS MIDLAND	0.04%	0.06%	+43.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	WSTWEST PHARMACEUTICAL SERVICES	0.05%	0.03%	−30.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	TDGTRANSDIGM GROUP	0.12%	0.14%	+11.7%	Oct 16, 2026 → Oct 19, 2026 issuer

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.