BKLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.53%	$396M	1,983,329	US
2	AAPLApple Inc.	Equity	6.31%	$332M	1,222,329	US
3	MSFTMicrosoft Corp	Equity	4.83%	$254M	623,161	US
4	AMZNAmazon.Com Inc	Equity	4.08%	$215M	809,827	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.62%	$190M	494,205	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.13%	$165M	394,154	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.11%	$163M	427,763	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$113M	183,872	US
9	TSLATesla, Inc. Common Stock	Equity	1.78%	$94M	245,924	US
10	JPMJPMorgan Chase & Co.	Equity	1.37%	$72M	230,684	US
11	LLYEli Lilly & Co.	Equity	1.28%	$67M	71,777	US
12	XOMExxonMobil Holdings Corporation	Equity	1.05%	$55M	357,788	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.04%	$55M	116,001	US
14	MUMicron Technology, Inc.	Equity	0.94%	$49M	95,278	US
15	AMDAdvanced Micro Devices	Equity	0.93%	$49M	137,262	US
16	WMTWalmart Inc. Common Stock	Equity	0.92%	$48M	366,903	US
17	VVISA Inc.	Equity	0.90%	$47M	142,810	US
18	JNJJohnson & Johnson	Equity	0.89%	$47M	204,733	US
19	COSTCostco Wholesale Corp	Equity	0.73%	$38M	37,632	US
20	NFLXNetFlix Inc	Equity	0.69%	$36M	386,762	US
21	INTCIntel Corp	Equity	0.68%	$36M	375,915	US
22	CATCaterpillar Inc.	Equity	0.67%	$35M	39,714	US
23	MAMastercard Incorporated	Equity	0.65%	$34M	67,480	US
24	ABBVABBVIE INC.	Equity	0.60%	$32M	149,621	US
25	CVXChevron Corporation	Equity	0.59%	$31M	160,133	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.58%	$31M	334,378	US
27	PGProcter & Gamble Company	Equity	0.56%	$29M	198,474	US
28	BACBank of America Corporation	Equity	0.55%	$29M	539,291	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$29M	77,073	US
30	HDHome Depot, Inc.	Equity	0.53%	$28M	84,297	US
31	LRCXLam Research Corp	Equity	0.52%	$27M	106,467	US
32	AMATApplied Materials Inc	Equity	0.50%	$27M	67,182	US
33	GEGE Aerospace	Equity	0.49%	$26M	89,469	US
34	KOCoca-Cola Company	Equity	0.49%	$26M	327,208	US
35	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.48%	$25M	179,980	US
36	GEVGE Vernova Inc.	Equity	0.47%	$25M	22,939	US
37	GSGoldman Sachs Group Inc.	Equity	0.44%	$23M	25,189	US
38	ORCLOracle Corp	Equity	0.44%	$23M	142,586	US
39	MRKMerck & Co., Inc.	Equity	0.44%	$23M	210,357	US
40	WFCWells Fargo & Co.	Equity	0.42%	$22M	267,458	US
41	PMPhilip Morris International Inc.	Equity	0.42%	$22M	132,235	US
42	TXNTexas Instruments Incorporated	Equity	0.41%	$21M	76,318	US
43	RTXRTX Corporation	Equity	0.38%	$20M	113,428	US
44	LINDE PLC	Equity	0.38%	$20M	39,730	IE
45	MSMorgan Stanley	Equity	0.37%	$20M	103,063	US
46	KLACKLA Corporation Common Stock	Equity	0.37%	$20M	11,184	US
47	CCitigroup Inc.	Equity	0.37%	$19M	152,122	US
48	IBMInternational Business Machines Corporation	Equity	0.35%	$18M	79,559	US
49	PEPPepsiCo, Inc.	Equity	0.35%	$18M	115,893	US
50	MCDMcDonald's Corporation	Equity	0.34%	$18M	60,149	US
51	NEENextEra Energy, Inc.	Equity	0.33%	$17M	178,129	US
52	VZVerizon Communications	Equity	0.33%	$17M	357,300	US
53	ADIAnalog Devices, Inc.	Equity	0.32%	$17M	41,203	US
54	QCOMQualcomm Inc	Equity	0.31%	$16M	91,166	US
55	AMGNAmgen Inc	Equity	0.30%	$16M	45,665	US
56	TAT&T Inc.	Equity	0.30%	$16M	604,808	US
57	DISThe Walt Disney Company	Equity	0.30%	$16M	151,938	US
58	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$15M	31,849	US
59	ANETArista Networks	Equity	0.29%	$15M	87,559	US
60	APHAmphenol Corporation	Equity	0.29%	$15M	102,403	US
61	AXPAmerican Express Company	Equity	0.28%	$15M	46,119	US
62	BABoeing Company	Equity	0.28%	$15M	64,480	US
63	TJXTJX Companies, Inc. (The)	Equity	0.28%	$15M	93,896	US
64	EATON CORP PLC	Equity	0.27%	$14M	32,660	IE
65	BLKBlackrock, Inc.	Equity	0.26%	$14M	13,012	US
66	GILDGilead Sciences Inc	Equity	0.26%	$14M	105,114	US
67	CRMSalesforce, Inc.	Equity	0.26%	$14M	77,816	US
68	ISRGIntuitive Surgical Inc.	Equity	0.26%	$14M	29,993	US
69	UNPUnion Pacific Corp.	Equity	0.26%	$14M	50,256	US
70	ABTAbbott Laboratories	Equity	0.25%	$13M	146,916	US
71	COPConocoPhillips	Equity	0.25%	$13M	104,303	US
72	SCHWThe Charles Schwab Corporation	Equity	0.25%	$13M	142,359	US
73	PFEPfizer Inc.	Equity	0.25%	$13M	484,446	US
74	WELLWelltower Inc.	Equity	0.24%	$13M	58,498	US
75	WDCWestern Digital Corp.	Equity	0.24%	$13M	29,185	US
76	UBERUber Technologies, Inc.	Equity	0.24%	$13M	169,845	US
77	SNDKSandisk Corporation Common Stock	Equity	0.24%	$13M	11,449	US
78	DEDeere & Company	Equity	0.23%	$12M	20,932	US
79	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$12M	70,831	US
80	MRVLMarvell Technology, Inc. Common Stock	Equity	0.22%	$12M	71,259	US
81	HONHoneywell International, Inc.	Equity	0.22%	$11M	53,636	US
82	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.22%	$11M	17,015	IE
83	LOWLowe's Companies Inc.	Equity	0.22%	$11M	47,635	US
84	PLDPROLOGIS, INC.	Equity	0.21%	$11M	78,960	US
85	SPGIS&P Global Inc.	Equity	0.21%	$11M	25,723	US
86	GLWCorning Incorporated	Equity	0.20%	$11M	65,193	US
87	BMYBristol-Myers Squibb Co.	Equity	0.20%	$10M	172,128	US
88	NEMNewmont Corporation	Equity	0.20%	$10M	93,731	US
89	MOAltria Group, Inc.	Equity	0.20%	$10M	143,255	US
90	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	$10M	57,937	US
91	COFCapital One Financial	Equity	0.20%	$10M	53,800	US
92	CHUBB LTD (SWITZERLAND)	Equity	0.19%	$10M	30,924	CH
93	LMTLockheed Martin Corp.	Equity	0.19%	$10M	19,492	US
94	PGRProgressive Corporation	Equity	0.19%	$10.0M	49,491	US
95	SBUXStarbucks Corp	Equity	0.19%	$9.9M	94,371	US
96	PHParker-Hannifin Corporation	Equity	0.19%	$9.9M	10,873	US
97	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$9.6M	29,187	US
98	DHRDanaher Corporation	Equity	0.18%	$9.5M	53,201	US
99	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$9.5M	21,277	US
100	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$9.3M	20,934	US
101	TRANE TECHNOLOGIES PLC	Equity	0.18%	$9.3M	18,938	IE
102	ACCENTURE PLC	Equity	0.18%	$9.2M	51,748	IE
103	SYKStryker Corporation	Equity	0.18%	$9.2M	29,331	US
104	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$9.2M	21,618	US
105	PWRQuanta Services, Inc.	Equity	0.17%	$9.1M	12,511	US
106	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$9.0M	8,332	US
107	SOThe Southern Company	Equity	0.17%	$9.0M	93,112	US
108	INTUIntuit Inc	Equity	0.17%	$9.0M	23,067	US
109	CVSCVS HEALTH CORPORATION	Equity	0.17%	$8.9M	106,623	US
110	MEDTRONIC PLC	Equity	0.17%	$8.9M	109,372	IE
111	CMECME Group Inc.	Equity	0.17%	$8.8M	30,672	US
112	ADBEAdobe Inc.	Equity	0.17%	$8.8M	35,621	US
113	DUKDuke Energy Corporation	Equity	0.16%	$8.5M	65,890	US
114	MCKMcKesson Corporation	Equity	0.16%	$8.4M	10,303	US
115	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$8.3M	26,404	US
116	HWMHowmet Aerospace Inc.	Equity	0.16%	$8.2M	33,550	US
117	CMCSAComcast Corp	Equity	0.15%	$8.1M	300,516	US
118	BNYBank of New York Mellon Corporation	Equity	0.15%	$8.0M	59,829	US
119	WMWaste Management, Inc.	Equity	0.15%	$7.9M	34,063	US
120	BXBlackstone Inc.	Equity	0.15%	$7.9M	62,625	US
121	WMBWilliams Companies Inc.	Equity	0.15%	$7.9M	102,923	US
122	CMICummins Inc.	Equity	0.15%	$7.8M	11,658	US
123	NOWSERVICENOW, INC.	Equity	0.15%	$7.8M	88,359	US
124	SNPSSynopsys Inc	Equity	0.15%	$7.8M	16,120	US
125	CDNSCadence Design Systems	Equity	0.15%	$7.7M	23,258	US
126	TMUST-Mobile US, Inc.	Equity	0.15%	$7.6M	39,049	US
127	ICEIntercontinental Exchange Inc.	Equity	0.14%	$7.5M	47,471	US
128	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.14%	$7.5M	51,081	IE
129	PNCPNC Financial Services Group	Equity	0.14%	$7.4M	33,313	US
130	FDXFedEx Corporation	Equity	0.14%	$7.4M	18,356	US
131	ADPAutomatic Data Processing	Equity	0.14%	$7.4M	34,854	US
132	CSXCSX Corporation	Equity	0.14%	$7.3M	160,060	US
133	BSXBoston Scientific Corp.	Equity	0.14%	$7.3M	125,922	US
134	AMTAmerican Tower Corporation	Equity	0.14%	$7.2M	39,670	US
135	USBU.S. Bancorp	Equity	0.14%	$7.2M	127,369	US
136	MARMarriott International Class A Common Stock	Equity	0.14%	$7.2M	19,947	US
137	SLBSLB Limited	Equity	0.14%	$7.2M	126,815	CW
138	MELIMercado Libre, Inc	Equity	0.14%	$7.2M	3,999	US
139	NOCNorthrop Grumman Corp.	Equity	0.13%	$7.1M	12,245	US
140	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$7.0M	70,857	US
141	ELVElevance Health, Inc.	Equity	0.13%	$7.0M	18,569	US
142	FCXFreeport-McMoran Inc.	Equity	0.13%	$7.0M	120,942	US
143	MRSHMarsh	Equity	0.13%	$7.0M	41,553	US
144	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$6.8M	62,849	US
145	CRH PLC	Equity	0.13%	$6.8M	57,686	IE
146	EMREmerson Electric Co.	Equity	0.13%	$6.7M	48,063	US
147	MDLZMondelez International, Inc. Class A	Equity	0.13%	$6.7M	109,649	US
148	MMM3M Company	Equity	0.13%	$6.7M	45,617	US
149	GDGeneral Dynamics Corporation	Equity	0.12%	$6.6M	19,094	US
150	VLOValero Energy Corporation	Equity	0.12%	$6.5M	25,921	US
151	CIThe Cigna Group	Equity	0.12%	$6.5M	22,382	US
152	EOGEOG Resources, Inc.	Equity	0.12%	$6.5M	45,971	US
153	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$6.4M	3,942	US
154	ITWIllinois Tool Works Inc.	Equity	0.12%	$6.3M	24,526	US
155	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$6.3M	25,370	US
156	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$6.3M	19,342	US
157	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$6.2M	45,448	US
158	MSIMotorola Solutions, Inc. New	Equity	0.12%	$6.2M	14,193	US
159	SHWThe Sherwin-Williams Company	Equity	0.12%	$6.2M	19,340	US
160	ROSTRoss Stores Inc	Equity	0.12%	$6.2M	27,268	US
161	CIENCiena Corporation	Equity	0.12%	$6.2M	11,745	US
162	GMGeneral Motors Company	Equity	0.12%	$6.1M	79,502	US
163	PSXPHILLIPS 66	Equity	0.12%	$6.1M	34,082	US
164	MCOMoody's Corporation	Equity	0.11%	$6.0M	13,046	US
165	SPOTIFY TECHNOLOGY SA	Equity	0.11%	$6.0M	13,368	LU
166	KKRKKR & Co. Inc.	Equity	0.11%	$5.9M	56,779	US
167	NSCNorfolk Southern Corp.	Equity	0.11%	$5.9M	18,720	US
168	DLRDigital Realty Trust, Inc.	Equity	0.11%	$5.9M	29,289	US
169	CLColgate-Palmolive Company	Equity	0.11%	$5.9M	68,892	US
170	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$5.9M	8,276	US
171	BKRBaker Hughes Company	Equity	0.11%	$5.8M	83,112	US
172	TRVThe Travelers Companies, Inc.	Equity	0.11%	$5.8M	18,873	US
173	HCAHCA Healthcare, Inc.	Equity	0.11%	$5.7M	13,166	US
174	ROYAL CARIBBEAN CRUISES LTD	Equity	0.11%	$5.6M	21,348	LR
175	SPGSimon Property Group, Inc.	Equity	0.11%	$5.6M	27,505	US
176	ECLEcolab, Inc.	Equity	0.11%	$5.6M	21,486	US
177	APDAir Products & Chemicals, Inc.	Equity	0.11%	$5.5M	18,476	US
178	TFCTruist Financial Corporation	Equity	0.11%	$5.5M	107,633	US
179	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$5.5M	6,054	US
180	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$5.4M	26,527	US
181	FIXComfort Systems USA, Inc.	Equity	0.10%	$5.4M	2,951	US
182	TDGTransDigm Group Incorporated	Equity	0.10%	$5.4M	4,653	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$5.3M	162,151	US
184	SRESempra	Equity	0.10%	$5.3M	55,232	US
185	TE CONNECTIVITY PLC	Equity	0.10%	$5.2M	24,764	IE
186	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$5.2M	193,659	US
187	PCARPaccar Inc	Equity	0.10%	$5.2M	43,960	US
188	URIUnited Rentals, Inc.	Equity	0.10%	$5.2M	5,437	US
189	DELLDell Technologies Inc.	Equity	0.10%	$5.2M	24,902	US
190	BEBloom Energy Corporation	Equity	0.10%	$5.2M	18,302	US
191	KEYSKeysight Technologies, Inc.	Equity	0.10%	$5.2M	14,808	US
192	AON PLC	Equity	0.10%	$5.1M	16,520	IE
193	AZOAutoZone, Inc.	Equity	0.10%	$5.1M	1,375	US
194	ORealty Income Corporation	Equity	0.10%	$5.1M	79,033	US
195	LHXL3Harris Technologies, Inc.	Equity	0.10%	$5.1M	15,793	US
196	LNGCheniere Energy Inc	Equity	0.10%	$5.1M	18,392	US
197	TGTTarget Corporation	Equity	0.10%	$5.0M	38,568	US
198	CTASCintas Corp	Equity	0.09%	$5.0M	28,445	US
199	OKEOneok, Inc.	Equity	0.09%	$5.0M	53,579	US
200	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$4.9M	28,919	US
201	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$4.9M	34,667	US
202	ALLThe Allstate Corporation	Equity	0.09%	$4.8M	22,102	US
203	APOApollo Global Management, Inc.	Equity	0.09%	$4.7M	36,593	US
204	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$4.7M	64,478	US
205	TRGPTarga Resources Corp.	Equity	0.09%	$4.7M	18,031	US
206	AMEAmetek, Inc.	Equity	0.09%	$4.7M	19,757	US
207	CTVACorteva, Inc. Common Stock	Equity	0.09%	$4.6M	57,066	US
208	CORCencora, Inc.	Equity	0.09%	$4.6M	14,964	US
209	DDominion Energy, Inc Common Stock	Equity	0.09%	$4.6M	71,239	US
210	MNSTMonster Beverage Corporation	Equity	0.09%	$4.6M	59,274	US
211	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	0.09%	$4.5M	4,547,171	US
212	AFLAflac Inc.	Equity	0.09%	$4.5M	39,961	US
213	FTNTFortinet, Inc.	Equity	0.09%	$4.5M	53,777	US
214	CVNACarvana Co.	Equity	0.09%	$4.5M	11,425	US
215	VSTVistra Corp.	Equity	0.09%	$4.5M	28,631	US
216	CARRCarrier Global Corporation	Equity	0.09%	$4.5M	67,227	US
217	ETREntergy Corporation	Equity	0.09%	$4.5M	38,056	US
218	AJGArthur J. Gallagher & Co.	Equity	0.09%	$4.5M	21,712	US
219	TERTeradyne, Inc. Common Stock	Equity	0.08%	$4.5M	12,998	US
220	NKENike, Inc.	Equity	0.08%	$4.4M	100,191	US
221	NUENucor Corporation	Equity	0.08%	$4.4M	19,591	US
222	FASTFastenal Co	Equity	0.08%	$4.4M	96,978	US
223	ZTSZOETIS INC.	Equity	0.08%	$4.3M	37,835	US
224	ADSKAutodesk Inc	Equity	0.08%	$4.3M	17,970	US
225	FERGFerguson Enterprises Inc.	Equity	0.08%	$4.2M	15,820	US
226	GWWW.W. Grainger, Inc.	Equity	0.08%	$4.2M	3,634	US
227	EWEdwards Lifesciences Corp	Equity	0.08%	$4.1M	49,371	US
228	MCHPMicrochip Technology Inc	Equity	0.08%	$4.1M	44,282	US
229	XELXcel Energy, Inc.	Equity	0.08%	$4.1M	49,402	US
230	PSAPublic Storage	Equity	0.08%	$4.0M	13,335	US
231	ROKRockwell Automation, Inc.	Equity	0.08%	$4.0M	9,727	US
232	FFord Motor Company	Equity	0.08%	$4.0M	328,887	US
233	ANGLOGOLD ASHANTI PLC	Equity	0.08%	$4.0M	42,306	GB
234	OXYOccidental Petroleum Corporation	Equity	0.08%	$4.0M	65,221	US
235	EBAYeBay Inc	Equity	0.08%	$3.9M	38,152	US
236	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$3.9M	78,349	US
237	EAElectronic Arts Inc	Equity	0.07%	$3.9M	19,293	US
238	CAHCardinal Health, Inc.	Equity	0.07%	$3.9M	20,200	US
239	EXCExelon Corporation	Equity	0.07%	$3.9M	84,643	US
240	WABWabtec Inc.	Equity	0.07%	$3.9M	14,420	US
241	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$3.8M	112,275	US
242	METMetLife, Inc.	Equity	0.07%	$3.8M	47,423	US
243	DALDelta Air Lines, Inc.	Equity	0.07%	$3.8M	55,683	US
244	IDXXIdexx Laboratories Inc	Equity	0.07%	$3.8M	6,709	US
245	SNOWSnowflake Inc.	Equity	0.07%	$3.8M	27,482	US
246	YUMYum! Brands, Inc.	Equity	0.07%	$3.7M	23,332	US
247	AMPAmeriprise Financial, Inc.	Equity	0.07%	$3.7M	7,838	US
248	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$3.7M	22,380	US
249	MSCIMSCI, Inc.	Equity	0.07%	$3.7M	6,240	US
250	CBRECBRE GROUP, INC.	Equity	0.07%	$3.6M	25,537	US
251	STTState Street Corporation	Equity	0.07%	$3.6M	23,795	US
252	RSGRepublic Services Inc.	Equity	0.07%	$3.6M	17,298	US
253	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$3.6M	19,049	US
254	BDXBecton, Dickinson and Co.	Equity	0.07%	$3.6M	23,990	US
255	COHRCoherent Corp.	Equity	0.07%	$3.5M	11,102	US
256	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$3.5M	26,809	US
257	ONON Semiconductor Corp	Equity	0.07%	$3.5M	35,083	US
258	VTRVentas, Inc.	Equity	0.07%	$3.5M	40,190	US
259	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$3.5M	11,272	US
260	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$3.4M	42,166	US
261	EDConsolidated Edison, Inc.	Equity	0.06%	$3.4M	30,645	US
262	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$3.4M	11,306	US
263	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$3.4M	41,237	US
264	EMEEMCOR Group, Inc.	Equity	0.06%	$3.4M	3,815	US
265	ODFLOld Dominion Freight Line	Equity	0.06%	$3.4M	15,949	US
266	AIGAmerican International Group, Inc.	Equity	0.06%	$3.4M	45,179	US
267	DHID.R. Horton Inc.	Equity	0.06%	$3.4M	21,901	US
268	GARMIN LTD	Equity	0.06%	$3.4M	13,398	CH
269	XYZBlock, Inc.	Equity	0.06%	$3.3M	47,325	US
270	KRThe Kroger Co.	Equity	0.06%	$3.3M	48,900	US
271	HPEHewlett Packard Enterprise Company	Equity	0.06%	$3.3M	115,039	US
272	CCICrown Castle Inc.	Equity	0.06%	$3.3M	36,701	US
273	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$3.3M	23,813	US
274	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$3.2M	35,307	US
275	EQTEQT CORP	Equity	0.06%	$3.2M	53,669	US
276	WECWEC Energy Group, Inc.	Equity	0.06%	$3.2M	27,162	US
277	MLMMartin Marietta Materials	Equity	0.06%	$3.2M	5,150	US
278	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$3.2M	14,772	US
279	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$3.2M	8,896	US
280	FANGDiamondback Energy, Inc.	Equity	0.06%	$3.2M	15,337	US
281	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$3.1M	106,970	US
282	JBLJabil Inc.	Equity	0.06%	$3.1M	9,224	US
283	IRMIron Mountain Inc.	Equity	0.06%	$3.1M	24,641	US
284	SYYSysco Corporation	Equity	0.06%	$3.1M	41,201	US
285	PCGPG&E Corporation	Equity	0.06%	$3.0M	183,353	US
286	HALHalliburton Company	Equity	0.06%	$3.0M	71,046	US
287	ADMArcher Daniels Midland Company	Equity	0.06%	$3.0M	39,644	US
288	FITBFifth Third Bancorp	Equity	0.06%	$2.9M	57,516	US
289	PRUPrudential Financial, Inc.	Equity	0.06%	$2.9M	29,748	US
290	RBLXRoblox Corporation	Equity	0.05%	$2.9M	52,161	US
291	FLEX LTD	Equity	0.05%	$2.9M	31,371	SG
292	FISVFiserv, Inc. Common Stock	Equity	0.05%	$2.9M	45,740	US
293	AAgilent Technologies Inc.	Equity	0.05%	$2.9M	24,762	US
294	MTBM&T Bank Corp.	Equity	0.05%	$2.9M	13,074	US
295	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$2.9M	35,880	US
296	KVUEKenvue Inc.	Equity	0.05%	$2.8M	162,436	US
297	KMBKimberly-Clark Corp.	Equity	0.05%	$2.8M	28,550	US
298	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$2.7M	34,031	US
299	DTEDTE Energy Company	Equity	0.05%	$2.7M	17,912	US
300	ARCH CAPITAL GROUP LTD	Equity	0.05%	$2.7M	28,626	BM
301	DOVDover Corporation	Equity	0.05%	$2.7M	11,893	US
302	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$2.7M	91,810	US
303	RMDResMed Inc.	Equity	0.05%	$2.6M	12,354	US
304	NTRSNorthern Trust Corp	Equity	0.05%	$2.6M	15,820	US
305	PAYXPaychex Inc	Equity	0.05%	$2.6M	28,345	US
306	CBOECboe Global Markets, Inc.	Equity	0.05%	$2.6M	8,742	US
307	ATOAtmos Energy Corporation	Equity	0.05%	$2.6M	13,747	US
308	STLDSteel Dynamics Inc	Equity	0.05%	$2.6M	11,374	US
309	NRGNRG Energy, Inc.	Equity	0.05%	$2.6M	16,715	US
310	AEEAmeren Corporation	Equity	0.05%	$2.6M	22,738	US
311	WATWaters Corp	Equity	0.05%	$2.6M	8,349	US
312	DVNDevon Energy Corporation	Equity	0.05%	$2.6M	49,659	US
313	EXRExtra Space Storage, Inc.	Equity	0.05%	$2.5M	17,671	US
314	OTISOtis Worldwide Corporation	Equity	0.05%	$2.5M	32,435	US
315	TDYTeledyne Technologies Incorporated	Equity	0.05%	$2.5M	3,900	US
316	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$2.5M	10,121	US
317	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$2.5M	6,233	US
318	RJFRaymond James Financial, Inc.	Equity	0.05%	$2.5M	15,646	US
319	XYLXylem Inc	Equity	0.05%	$2.5M	20,838	US
320	TPRTapestry, Inc. Common Stock	Equity	0.05%	$2.5M	16,958	US
321	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$2.5M	27,276	US
322	HUMHumana Inc.	Equity	0.05%	$2.5M	10,367	US
323	DOWDow Inc.	Equity	0.05%	$2.4M	60,158	US
324	PPLPPL Corporation	Equity	0.05%	$2.4M	65,014	US
325	CPRTCopart Inc	Equity	0.05%	$2.4M	73,479	US
326	QQnity Electronics, Inc.	Equity	0.05%	$2.4M	17,231	US
327	CNPCenterPoint Energy, Inc.	Equity	0.05%	$2.4M	55,382	US
328	CFGCitizens Financial Group, Inc.	Equity	0.05%	$2.4M	37,080	US
329	INSMInsmed, Inc.	Equity	0.05%	$2.4M	17,530	US
330	NTRANatera, Inc. Common Stock	Equity	0.05%	$2.4M	11,511	US
331	HSYThe Hershey Company	Equity	0.05%	$2.4M	12,771	US
332	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.04%	$2.3M	13,496	KY
333	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2.3M	38,541	US
334	BIIBBiogen Inc. Common Stock	Equity	0.04%	$2.3M	12,283	US
335	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$2.3M	30,475	US
336	CCLCarnival Corporation Ltd.	Equity	0.04%	$2.3M	87,513	PA
337	EIXEdison International	Equity	0.04%	$2.3M	33,344	US
338	ESEversource Energy	Equity	0.04%	$2.3M	32,495	US
339	IQVIQVIA Holdings Inc.	Equity	0.04%	$2.3M	14,493	US
340	HUBBHubbell Incorporated	Equity	0.04%	$2.3M	4,463	US
341	MTDMettler-Toledo International	Equity	0.04%	$2.3M	1,776	US
342	FEFirstEnergy Corp.	Equity	0.04%	$2.3M	47,648	US
343	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$2.3M	20,215	US
344	CTRACoterra Energy Inc.	Equity	0.04%	$2.3M	62,703	US
345	AVBAvalonBay Communities, Inc.	Equity	0.04%	$2.2M	12,071	US
346	AWKAmerican Water Works Company, Inc	Equity	0.04%	$2.2M	17,113	US
347	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$2.2M	22,594	US
348	LPLALPL Financial Holdings Inc.	Equity	0.04%	$2.2M	6,538	US
349	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2.2M	13,830	US
350	TPLTexas Pacific Land Corporation	Equity	0.04%	$2.2M	4,920	US
351	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$2.2M	11,830	US
352	HBANHuntington Bancshares Inc	Equity	0.04%	$2.2M	129,299	US
353	CNCCentene Corporation	Equity	0.04%	$2.2M	40,349	US
354	CINFCincinnati Financial Corp	Equity	0.04%	$2.2M	13,206	US
355	CTSHCognizant Technology Solutions	Equity	0.04%	$2.1M	40,614	US
356	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$2.1M	10,945	US
357	RFRegions Financial Corp.	Equity	0.04%	$2.1M	74,539	US
358	WILLIS TOWERS WATSON PLC	Equity	0.04%	$2.1M	8,224	IE
359	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$2.1M	17,210	US
360	FTAI AVIATION LTD	Equity	0.04%	$2.1M	8,428	KY
361	OMCOmnicom Group Inc.	Equity	0.04%	$2.1M	27,374	US
362	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2.1M	17,884	US
363	PHMPultegroup, Inc.	Equity	0.04%	$2.1M	17,056	US
364	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$2.1M	3,869	US
365	DGDollar General Corp.	Equity	0.04%	$2.1M	17,867	US
366	PPGPPG Industries, Inc.	Equity	0.04%	$2.0M	18,829	US
367	STZConstellation Brands, Inc.	Equity	0.04%	$2.0M	12,981	US
368	FICOFair Isaac Corporation	Equity	0.04%	$2.0M	1,979	US
369	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$2.0M	20,842	US
370	FISFidelity National Information Services, Inc.	Equity	0.04%	$2.0M	43,133	US
371	DRIDarden Restaurants, Inc.	Equity	0.04%	$2.0M	9,923	US
372	DXCMDexCom, Inc.	Equity	0.04%	$1.9M	32,691	US
373	EQREquity Residential	Equity	0.04%	$1.9M	29,758	US
374	CMSCMS Energy Corporation	Equity	0.04%	$1.9M	25,334	US
375	NTAPNetApp, Inc	Equity	0.04%	$1.9M	17,508	US
376	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$1.9M	19,186	US
377	MKLMarkel Group Inc.	Equity	0.04%	$1.9M	1,092	US
378	SBACSBA Communications Corp	Equity	0.04%	$1.9M	8,745	US
379	PEverpure, Inc.	Equity	0.04%	$1.9M	27,066	US
380	NINiSource Inc.	Equity	0.04%	$1.9M	39,985	US
381	VRSNVeriSign Inc	Equity	0.04%	$1.9M	7,166	US
382	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$1.9M	18,835	US
383	VEEVVeeva Systems Inc.	Equity	0.04%	$1.9M	12,307	US
384	STERIS PLC	Equity	0.04%	$1.9M	8,748	IE
385	ENTGEntegris Inc	Equity	0.04%	$1.9M	13,369	US
386	CPNGCoupang, Inc.	Equity	0.04%	$1.9M	93,813	US
387	LHLabcorp Holdings Inc.	Equity	0.04%	$1.9M	7,255	US
388	DGXQuest Diagnostics Inc.	Equity	0.04%	$1.9M	9,564	US
389	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$1.8M	10,082	US
390	TROWT Rowe Price Group Inc	Equity	0.03%	$1.8M	17,754	US
391	CPAYCorpay, Inc.	Equity	0.03%	$1.8M	5,868	US
392	VLTOVeralto Corporation	Equity	0.03%	$1.8M	20,315	US
393	FSLRFirst Solar, Inc.	Equity	0.03%	$1.8M	8,764	US
394	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.8M	11,930	US
395	EFXEquifax, Incorporated	Equity	0.03%	$1.7M	10,041	US
396	LENLennar Corporation Class A	Equity	0.03%	$1.7M	19,023	US
397	MDBMongoDB, Inc. Class A	Equity	0.03%	$1.7M	6,837	US
398	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$1.7M	105,729	US
399	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.7M	5,697	US
400	KHCThe Kraft Heinz Company	Equity	0.03%	$1.7M	74,619	US
401	WRBW.R. Berkley Corporation	Equity	0.03%	$1.7M	24,974	US
402	PKGPackaging Corp of America	Equity	0.03%	$1.6M	7,725	US
403	LLoews Corporation	Equity	0.03%	$1.6M	14,577	US
404	KEYKeyCorp	Equity	0.03%	$1.6M	74,198	US
405	HPQHP Inc.	Equity	0.03%	$1.6M	78,553	US
406	SMURFIT WESTROCK PLC	Equity	0.03%	$1.6M	42,660	IE
407	FLUTTER ENTERTAINMENT PLC	Equity	0.03%	$1.6M	15,150	IE
408	LYONDELLBASELL INDUSTRIES NV	Equity	0.03%	$1.6M	21,871	NL
409	TSCOTractor Supply Co	Equity	0.03%	$1.6M	46,465	US
410	ROYALTY PHARMA PLC	Equity	0.03%	$1.6M	32,522	GB
411	LDOSLeidos Holdings, Inc.	Equity	0.03%	$1.6M	10,862	US
412	ILMNIllumina Inc	Equity	0.03%	$1.6M	12,639	US
413	RSReliance, Inc.	Equity	0.03%	$1.6M	4,398	US
414	RDDTReddit, Inc.	Equity	0.03%	$1.6M	10,760	US
415	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$1.6M	6,269	US
416	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1.6M	34,480	US
417	FTVFortive Corporation	Equity	0.03%	$1.6M	26,024	US
418	EVRGEvergy, Inc.	Equity	0.03%	$1.6M	18,768	US
419	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1.6M	21,171	US
420	AMCOR PLC	Equity	0.03%	$1.6M	40,759	JE
421	LVSLas Vegas Sands Corp.	Equity	0.03%	$1.5M	28,013	US
422	TSNTyson Foods, Inc.	Equity	0.03%	$1.5M	23,760	US
423	GISGeneral Mills, Inc.	Equity	0.03%	$1.5M	43,112	US
424	GPNGlobal Payments, Inc.	Equity	0.03%	$1.5M	20,997	US
425	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$1.5M	21,495	US
426	DLTRDollar Tree Inc.	Equity	0.03%	$1.5M	15,525	US
427	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$1.5M	19,378	US
428	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1.5M	9,650	US
429	WYWeyerhaeuser Company	Equity	0.03%	$1.5M	60,154	US
430	ESSEssex Property Trust, Inc	Equity	0.03%	$1.5M	5,581	US
431	ROLRollins, Inc.	Equity	0.03%	$1.5M	26,209	US
432	LUVSouthwest Airlines Co.	Equity	0.03%	$1.5M	38,426	US
433	LIILennox International Inc.	Equity	0.03%	$1.4M	2,708	US
434	TRMBTrimble Inc. Common Stock	Equity	0.03%	$1.4M	21,360	US
435	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$1.4M	17,243	US
436	SUISun Communities, Inc	Equity	0.03%	$1.4M	11,018	US
437	CDWCDW Corporation	Equity	0.03%	$1.4M	10,196	US
438	BROBrown & Brown, Inc.	Equity	0.03%	$1.4M	22,862	US
439	SCCOSouthern Copper Corporation	Equity	0.03%	$1.4M	7,997	US
440	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$1.4M	18,466	US
441	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$1.4M	47,061	US
442	WSOWatsco, Inc.	Equity	0.03%	$1.4M	3,086	US
443	IONQIonQ, Inc.	Equity	0.03%	$1.3M	29,885	US
444	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$1.3M	20,766	US
445	INCYIncyte Genomics Inc	Equity	0.03%	$1.3M	13,878	US
446	IPInternational Paper Co.	Equity	0.03%	$1.3M	43,460	US
447	HEI.AHEICO CORP CL A	Equity	0.02%	$1.3M	6,287	US
448	SSNCSS&C Technologies Inc	Equity	0.02%	$1.3M	18,959	US
449	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$1.3M	10,056	US
450	ECHOEchoStar Corporation	Equity	0.02%	$1.3M	10,440	US
451	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$1.3M	648	US
452	JJacobs Solutions Inc.	Equity	0.02%	$1.3M	9,919	US
453	DECKDeckers Outdoor Corp	Equity	0.02%	$1.3M	12,523	US
454	PTCPTC, INC	Equity	0.02%	$1.3M	9,332	US
455	GPCGenuine Parts Company	Equity	0.02%	$1.3M	11,710	US
456	NVRNVR, Inc.	Equity	0.02%	$1.2M	196	US
457	TYLTyler Technologies, Inc.	Equity	0.02%	$1.2M	3,556	US
458	CSGPCoStar Group Inc	Equity	0.02%	$1.2M	35,018	US
459	EVEREST GROUP LTD	Equity	0.02%	$1.2M	3,373	BM
460	CSLCarlisle Companies, Inc.	Equity	0.02%	$1.2M	3,373	US
461	TRUTransUnion	Equity	0.02%	$1.2M	16,827	US
462	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$1.2M	7,166	US
463	APTIV PLC	Equity	0.02%	$1.2M	19,571	JE
464	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$1.2M	42,754	US
465	LULUlululemon athletica inc.	Equity	0.02%	$1.2M	8,478	US
466	RKTRocket Companies, Inc.	Equity	0.02%	$1.1M	78,499	US
467	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$1.1M	68,369	US
468	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.1M	17,542	US
469	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$1.1M	15,975	US
470	TKOTKO Group Holdings, Inc.	Equity	0.02%	$1.1M	5,844	US
471	ZSZscaler, Inc. Common Stock	Equity	0.02%	$1.1M	8,234	US
472	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$1.1M	9,390	US
473	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$1.1M	16,745	US
474	CRCLCircle Internet Group, Inc.	Equity	0.02%	$1.0M	11,431	US
475	TOSTToast, Inc.	Equity	0.02%	$1.0M	36,127	US
476	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$1.0M	13,799	US
477	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$1.0M	19,941	US
478	PODDInsulet Corporation	Equity	0.02%	$986K	5,726	US
479	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$980K	19,569	US
480	BBYBest Buy Company, Inc.	Equity	0.02%	$957K	15,823	US
481	HUBSHUBSPOT, INC.	Equity	0.02%	$927K	4,178	US
482	HEIHEICO Corporation	Equity	0.02%	$917K	3,398	US
483	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$905K	46,051	US
484	ITGartner, Inc.	Equity	0.02%	$904K	6,086	US
485	GDDYGoDaddy Inc	Equity	0.02%	$897K	10,334	US
486	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$879K	37,710	US
487	IOTSamsara Inc.	Equity	0.02%	$856K	29,785	US
488	TTDThe Trade Desk, Inc.	Equity	0.02%	$848K	35,936	US
489	VIKING HOLDINGS LTD	Equity	0.02%	$837K	10,223	BM
490	FOXFox Corporation Class B Common Stock	Equity	0.01%	$654K	11,473	US
491	AMDOCS LTD	Equity	0.01%	$622K	9,618	GG
492	VGVenture Global, Inc.	Equity	0.01%	$597K	45,019	US
493	TPGTPG Inc. Class A Common Stock	Equity	0.01%	$526K	12,068	US
494	OWLBlue Owl Capital Inc.	Equity	0.01%	$487K	49,903	US
495	AMER SPORTS INC	Equity	0.01%	$482K	13,739	KY
496	SNAPSnap Inc.	Equity	0.01%	$448K	73,836	US
497	UIUbiquiti Inc. Common Stock	Equity	0.01%	$417K	412	US
498	GLOBALFOUNDRIES INC	Equity	0.01%	$383K	5,927	KY
499	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$344K	12	US
500	FIGFigma, Inc.	Equity	0.01%	$331K	18,726	US
501	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$311K	10,986	US
502	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$305K	5,165	US
503	RYANRyan Specialty Holdings, Inc.	Equity	0.00%	$249K	7,170	US
504	KLARNA GROUP PLC	Equity	0.00%	$229K	16,443	GB
505	VERSIGENT PLC	Equity	0.00%	$224K	6,416	JE
506	LEN.BLennar Corporation Class B	Equity	0.00%	$77K	876	US
507	HOLXHologic Inc	Equity	0.00%	$0	160	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
New position	SNDKSANDISK CORP	—	0.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.10%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.10%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.07%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FTAI AVIATION LTD	—	0.04%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	KEYKEYCORP	—	0.03%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HOLXHOLOGIC INC	0.03%	0.00%	−99.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RIVNRIVIAN AUTOMOTIVE INC	—	0.02%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CLXClorox Co/The	0.02%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OMCOMNICOM GROUP INC	0.02%	0.04%	+72.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GISGENERAL MILLS INC	0.04%	0.03%	−10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CREDO TECHNOLOGY GROUP HOLDING LTD	0.03%	0.04%	+11.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.04%	0.05%	+64.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ELESTEE LAUDER COMPANIES INC (THE)	0.04%	0.03%	+10.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BROBROWN & BROWN INC	0.04%	0.03%	−12.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	VTRVENTAS INC	0.06%	0.07%	+10.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.06%	0.06%	+16.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MKCMCCORMICK & CO. INC	0.03%	0.02%	−11.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HEIHEICO CORP	0.03%	0.02%	−12.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ENTGENTEGRIS INC	0.03%	0.04%	+11.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LYONDELLBASELL INDUSTRIES NV	0.02%	0.03%	−11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DKNGDRAFTKINGS INC	0.02%	0.02%	−12.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	IONQIONQ INC	0.02%	0.03%	+20.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PINSPINTEREST INC	0.02%	0.02%	−13.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	COOCOOPER COMPANIES INC (THE)	0.02%	0.02%	+12.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LLOEWS CORP	0.03%	0.03%	+10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CSLCARLISLE COMPANIES INC	0.03%	0.02%	−11.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP	0.03%	0.03%	+10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	INVHINVITATION HOMES INC	0.03%	0.03%	−12.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	0.03%	0.03%	+11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GPNGLOBAL PAYMENTS INC	0.03%	0.03%	+11.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	WYWEYERHAEUSER COMPANY	0.03%	0.03%	+10.5%	Jan 30, 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.