BLES holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBH SWEEP VEHICLE	Cash	1.01%	$1.6M	1,575,275	US
2	BEBloom Energy Corporation	Equity	0.53%	$830K	2,912	US
3	MRVLMarvell Technology, Inc. Common Stock	Equity	0.52%	$812K	3,962	US
4	IFNNFINFINEON TECHS AG	Equity	0.50%	$775K	8,188	DE
5	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.49%	$764K	16,566	US
6	ONON Semiconductor Corp	Equity	0.48%	$755K	6,258	US
7	SMTCSemtech Corp	Equity	0.48%	$753K	4,938	US
8	STMEFSTMICROELECTRONICS	Equity	0.48%	$752K	10,941	NL
9	DDOGDatadog, Inc. Class A Common Stock	Equity	0.48%	$748K	3,024	US
10	WDCWestern Digital Corp.	Equity	0.47%	$737K	1,387	US
11	RENESAS ELECTRONICS CORP	Equity	0.45%	$705K	24,957	JP
12	QCOMQualcomm Inc	Equity	0.44%	$692K	2,757	US
13	FTNTFortinet, Inc.	Equity	0.39%	$611K	4,425	US
14	LSCCLattice Semiconductor Corp	Equity	0.39%	$601K	4,087	US
15	NXPINXP Semiconductors N.V.	Equity	0.38%	$599K	1,863	NL
16	DVNDevon Energy Corporation	Equity	0.38%	$593K	13,331	US
17	SNOWSnowflake Inc.	Equity	0.37%	$584K	2,284	US
18	FSLRFirst Solar, Inc.	Equity	0.37%	$580K	1,889	US
19	CIENCiena Corporation	Equity	0.36%	$555K	957	US
20	SAMSUNG SDI COMPANY LTD	Equity	0.35%	$552K	1,211	KR
21	CVLTCommault Systems, Inc.	Equity	0.35%	$552K	4,651	US
22	MCHPMicrochip Technology Inc	Equity	0.35%	$550K	5,809	US
23	MPWRMonolithic Power Systems, Inc.	Equity	0.35%	$545K	348	US
24	NUENucor Corporation	Equity	0.34%	$531K	2,125	US
25	AVGOBroadcom Inc. Common Stock	Equity	0.34%	$531K	1,189	US
26	STLDSteel Dynamics Inc	Equity	0.34%	$529K	2,035	US
27	INTERTEK GROUP PLC	Equity	0.33%	$522K	7,289	GB
28	SWKSSkyworks Solutions Inc	Equity	0.33%	$519K	6,669	US
29	JBLJabil Inc.	Equity	0.33%	$514K	1,409	US
30	EDENRED SA	Equity	0.33%	$512K	18,794	FR
31	FANUYFANUC CORP UNSP/ADR	Equity	0.32%	$506K	10,205	JP
32	TATE & LYLE PLC	Equity	0.32%	$503K	74,021	GB
33	SAIASaia, Inc.	Equity	0.31%	$491K	1,039	US
34	SYENSQO SA/NV	Equity	0.31%	$488K	6,229	BE
35	KLACKLA Corporation Common Stock	Equity	0.31%	$488K	254	US
36	PEverpure, Inc.	Equity	0.31%	$488K	6,136	US
37	URIUnited Rentals, Inc.	Equity	0.31%	$487K	489	US
38	NXTNextpower Inc. Common Stock	Equity	0.31%	$485K	3,104	US
39	ABBNYABB LTD SPONS ADR	Equity	0.31%	$483K	4,504	CH
40	NTNXNutanix, Inc. Class A Common Stock	Equity	0.31%	$481K	9,240	US
41	ANETArista Networks	Equity	0.31%	$480K	3,008	US
42	BWABorgWarner Inc.	Equity	0.31%	$478K	6,655	US
43	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.31%	$477K	5,484	US
44	AKAMAkamai Technologies Inc	Equity	0.30%	$474K	3,172	US
45	AKZOFAKZO NOBEL NV ORD NEW	Equity	0.30%	$473K	6,170	NL
46	VMIValmont Industries, Inc.	Equity	0.30%	$473K	909	US
47	TERTeradyne, Inc. Common Stock	Equity	0.30%	$472K	1,262	US
48	JBHTJB Hunt Transport Services Inc	Equity	0.30%	$472K	1,706	US
49	VRTVertiv Holdings Co Class A Common Stock	Equity	0.30%	$471K	1,492	US
50	ANDRITZ AG	Equity	0.30%	$465K	5,103	AT
51	GOODMAN GROUP	Equity	0.30%	$463K	20,359	AU
52	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.30%	$463K	42,704	TH
53	ANFGFANTOFAGASTA PLC	Equity	0.30%	$462K	8,379	GB
54	MOHMolina Healthcare, Inc.	Equity	0.30%	$462K	2,662	US
55	VLPNYVOESTALPINE AG UNSP/ADR	Equity	0.30%	$462K	8,176	AT
56	WSTWest Pharmaceutical Services, Inc.	Equity	0.29%	$460K	1,426	US
57	CATCaterpillar Inc.	Equity	0.29%	$460K	525	US
58	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.29%	$454K	10,136	AU
59	POSTE ITALIANE SPA	Equity	0.29%	$454K	15,343	IT
60	ICLRIcon Plc	Equity	0.29%	$453K	3,326	IE
61	ENTGEntegris Inc	Equity	0.29%	$446K	3,212	US
62	RRyder System, Inc.	Equity	0.29%	$445K	1,775	US
63	PWCDFPOWER CORP CANADA	Equity	0.29%	$445K	7,368	CA
64	RSReliance, Inc.	Equity	0.28%	$444K	1,167	US
65	OTPBFOTP BANK LTD	Equity	0.28%	$443K	3,234	HU
66	ADTTFADVANTEST CORP ORD	Equity	0.28%	$440K	2,675	JP
67	APHAmphenol Corporation	Equity	0.28%	$436K	2,933	US
68	NBIXNeurocrine Biosciences Inc	Equity	0.28%	$430K	2,719	US
69	CONTINENTAL AG	Equity	0.27%	$428K	5,146	DE
70	ALS LTD	Equity	0.27%	$428K	25,262	AU
71	HOLCIM AG	Equity	0.27%	$427K	4,307	CH
72	AZBIL CORP	Equity	0.27%	$426K	40,852	JP
73	HSTHost Hotels & Resorts, Inc.	Equity	0.27%	$424K	18,472	US
74	RIO TINTO LTD	Equity	0.27%	$424K	3,177	AU
75	WISTRON CORP	Equity	0.27%	$424K	84,000	TW
76	SIKA AG	Equity	0.27%	$423K	2,156	CH
77	SONOVA HOLDING AG	Equity	0.27%	$423K	1,590	CH
78	SCCOSouthern Copper Corporation	Equity	0.27%	$423K	2,211	US
79	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.27%	$423K	1,342	FR
80	WORLEY LTD	Equity	0.27%	$422K	45,370	AU
81	CONSTELLATION SOFTWARE INC	Equity	0.27%	$422K	206	CA
82	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.27%	$420K	7,541	GB
83	FCXFreeport-McMoran Inc.	Equity	0.27%	$420K	6,387	US
84	DECKDeckers Outdoor Corp	Equity	0.27%	$419K	3,679	US
85	SAUHFSTRAUMANN HOLDING AG	Equity	0.27%	$419K	3,450	CH
86	FICOFair Isaac Corporation	Equity	0.27%	$418K	334	US
87	EVREvercore Inc.	Equity	0.27%	$418K	1,225	US
88	MTN GROUP LTD	Equity	0.27%	$417K	31,182	ZA
89	PSZKYPOWSZECHNA KASA UNSP/ADR	Equity	0.27%	$416K	14,648	PL
90	MSCIMSCI, Inc.	Equity	0.27%	$415K	658	US
91	ODFLOld Dominion Freight Line	Equity	0.27%	$415K	1,845	US
92	BAXBaxter International Inc.	Equity	0.27%	$415K	22,102	US
93	CBOECboe Global Markets, Inc.	Equity	0.27%	$414K	1,241	US
94	INVHInvitation Homes Inc. Common Stock	Equity	0.27%	$414K	14,147	US
95	SEB SA	Equity	0.26%	$413K	7,079	FR
96	CWCurtiss-Wright Corp.	Equity	0.26%	$413K	552	US
97	AITApplied Industrial Technologies, Inc.	Equity	0.26%	$412K	1,355	US
98	BNBrookfield Corporation	Equity	0.26%	$411K	9,029	CA
99	EMEEMCOR Group, Inc.	Equity	0.26%	$411K	497	US
100	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.26%	$410K	2,170	US
101	WALWestern Alliance Bancorporation	Equity	0.26%	$410K	5,143	US
102	CNICanadian National Railway	Equity	0.26%	$408K	3,447	CA
103	DAIICHI LIFE GROUP INC	Equity	0.26%	$408K	39,714	JP
104	AJINFAJINOMOTO CO INC	Equity	0.26%	$407K	12,571	JP
105	BXPBXP, Inc.	Equity	0.26%	$406K	6,763	US
106	DOCHealthpeak Properties, Inc.	Equity	0.26%	$406K	21,187	US
107	IITSFINTESA SANPAOLO SPA ORD	Equity	0.26%	$406K	59,886	IT
108	H. LUNDBECK A/S	Equity	0.26%	$405K	70,516	DK
109	METSO OYJ	Equity	0.26%	$404K	21,155	FI
110	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.26%	$404K	1,293	US
111	MANHManhattan Associates Inc	Equity	0.26%	$402K	2,681	US
112	PSAPublic Storage	Equity	0.26%	$401K	1,321	US
113	FRTFederal Realty Investment Trust	Equity	0.26%	$401K	3,353	US
114	BOIVFBOLLORE INVESTISSEMNT ORD	Equity	0.26%	$401K	63,176	FR
115	EMS-CHEMIE HOLDING AG	Equity	0.26%	$400K	437	CH
116	IOTSamsara Inc.	Equity	0.26%	$399K	11,415	US
117	JULIUS BAER GROUP AG	Equity	0.26%	$398K	4,857	CH
118	CSXCSX Corporation	Equity	0.25%	$398K	8,795	US
119	LEGAL & GENERAL GROUP PLC	Equity	0.25%	$398K	108,842	GB
120	SMCAYSMC CORP JAPAN S/ADR	Equity	0.25%	$397K	915	JP
121	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.25%	$397K	13,235	BM
122	PREMIER FOODS PLC	Equity	0.25%	$397K	146,018	GB
123	RRXRegal Rexnord Corporation	Equity	0.25%	$396K	1,962	US
124	DASTFDASSAULT SYSTEMS	Equity	0.25%	$396K	18,035	FR
125	SDVKFSANDVIK AB	Equity	0.25%	$394K	9,669	SE
126	MHKMohawk Industries, Inc.	Equity	0.25%	$394K	3,670	US
127	DANSKE BANK A/S	Equity	0.25%	$394K	7,485	DK
128	ESSEssex Property Trust, Inc	Equity	0.25%	$394K	1,444	US
129	EXRExtra Space Storage, Inc.	Equity	0.25%	$394K	2,728	US
130	SPGSimon Property Group, Inc.	Equity	0.25%	$393K	1,920	US
131	BKPKFBANK POLSKA KASA SA ORD	Equity	0.25%	$393K	5,893	PL
132	FORTESCUE LTD	Equity	0.25%	$393K	24,508	AU
133	TRANSURBAN GROUP	Equity	0.25%	$393K	36,462	AU
134	KBCSFKBC GROUP SA NV ORD	Equity	0.25%	$392K	2,952	BE
135	VECTOR LTD	Equity	0.25%	$392K	129,929	NZ
136	NDSNNordson Corp	Equity	0.25%	$392K	1,364	US
137	EXPDExpeditors International of Washington, Inc.	Equity	0.25%	$391K	2,477	US
138	EQREquity Residential	Equity	0.25%	$391K	5,979	US
139	TTTrane Technologies plc	Equity	0.25%	$391K	866	IE
140	ASR NEDERLAND NV	Equity	0.25%	$391K	5,206	NL
141	GIVAUDAN SA	Equity	0.25%	$390K	105	CH
142	PLDPROLOGIS, INC.	Equity	0.25%	$390K	2,718	US
143	SBGOFSTANDARD BANK GROUP ORD	Equity	0.25%	$390K	20,101	ZA
144	NATURGY ENERGY GROUP SA	Equity	0.25%	$390K	11,699	ES
145	SIAM CEMENT PCL (THE)	Equity	0.25%	$389K	55,808	TH
146	DHID.R. Horton Inc.	Equity	0.25%	$388K	2,638	US
147	RFRegions Financial Corp.	Equity	0.25%	$388K	13,856	US
148	IFCZFINTACT FINANCIAL CORP	Equity	0.25%	$386K	1,966	CA
149	UDRUDR, Inc.	Equity	0.25%	$384K	10,412	US
150	IQVIQVIA Holdings Inc.	Equity	0.25%	$384K	2,108	US
151	WPCW.P. Carey Inc. (REIT)	Equity	0.25%	$384K	5,160	US
152	FERFerrovial N.V. Ordinary Shares	Equity	0.24%	$382K	5,575	NL
153	CPTCamden Property Trust	Equity	0.24%	$382K	3,582	US
154	WIENERBERGER AG	Equity	0.24%	$382K	13,518	AT
155	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.24%	$381K	2,836	CA
156	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.24%	$381K	10,744	US
157	SYIEFSYMRISE AG ORD	Equity	0.24%	$381K	4,127	DE
158	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.24%	$380K	6,257	IE
159	CRODA INTERNATIONAL PLC	Equity	0.24%	$380K	9,277	GB
160	DLRDigital Realty Trust, Inc.	Equity	0.24%	$380K	1,998	US
161	DSV A/S	Equity	0.24%	$379K	1,510	DK
162	AMEAmetek, Inc.	Equity	0.24%	$379K	1,679	US
163	SGSOYSGS SA ADR	Equity	0.24%	$379K	3,324	CH
164	RPMRPM International, Inc.	Equity	0.24%	$378K	3,570	US
165	FCNCAFirst Citizens BancShares Inc	Equity	0.24%	$378K	190	US
166	HQYHealthEquity, Inc	Equity	0.24%	$378K	4,293	US
167	AREAlexandria Real Estate Equities, Inc.	Equity	0.24%	$376K	7,570	US
168	SFMSprouts Farmers Market, Inc.	Equity	0.24%	$375K	4,537	US
169	LDNXFLONDON STOCK EXCH PLC	Equity	0.24%	$375K	3,084	GB
170	INCYIncyte Genomics Inc	Equity	0.24%	$374K	3,869	US
171	ALFA LAVAL AB	Equity	0.24%	$374K	6,650	SE
172	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.24%	$373K	12,209	US
173	AAK AB	Equity	0.24%	$373K	13,878	SE
174	PRUDENTIAL PLC	Equity	0.24%	$372K	25,774	GB
175	EDP RENEWABLES SA	Equity	0.24%	$372K	22,479	ES
176	MAAMid-America Apartment Communities, Inc.	Equity	0.24%	$371K	2,878	US
177	VMCVulcan Materials Company(Holding Company)	Equity	0.24%	$371K	1,312	US
178	SLBSLB Limited	Equity	0.24%	$371K	6,803	CW
179	LECOLincoln Electric Holdings Inc	Equity	0.24%	$371K	1,435	US
180	CSLCarlisle Companies, Inc.	Equity	0.24%	$370K	1,073	US
181	NAPRFNASPERS LTD	Equity	0.24%	$370K	7,038	ZA
182	PSKOFORLEN SA	Equity	0.24%	$369K	9,449	PL
183	LWLamb Weston Holdings, Inc.	Equity	0.24%	$369K	8,540	US
184	WSOWatsco, Inc.	Equity	0.24%	$368K	1,003	US
185	MDLZMondelez International, Inc. Class A	Equity	0.24%	$368K	6,019	US
186	WELLWelltower Inc.	Equity	0.24%	$368K	1,792	US
187	ALGNAlign Technology Inc	Equity	0.24%	$368K	2,102	US
188	KRONES AG	Equity	0.24%	$368K	2,662	DE
189	CLP HOLDINGS LTD	Equity	0.24%	$367K	37,611	HK
190	SSBSouthState Bank Corporation	Equity	0.24%	$367K	3,873	US
191	CLARIANT AG	Equity	0.23%	$367K	35,668	CH
192	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.23%	$367K	1,587	CH
193	PKGPackaging Corp of America	Equity	0.23%	$366K	1,674	US
194	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.23%	$366K	7,177	HK
195	ESOCFENEL SOCIETA PER AZIONI	Equity	0.23%	$365K	32,530	IT
196	PAYXPaychex Inc	Equity	0.23%	$365K	3,764	US
197	DOVDover Corporation	Equity	0.23%	$365K	1,726	US
198	UNITED OVERSEAS BANK LTD	Equity	0.23%	$365K	12,380	SG
199	AGPPFVALTERRA PLATINUM LTD	Equity	0.23%	$365K	4,380	ZA
200	SNASnap-on Incorporated	Equity	0.23%	$365K	982	US
201	CVECenovus Energy Inc.	Equity	0.23%	$365K	13,207	CA
202	GRUPO BIMBO SAB DE CV	Equity	0.23%	$364K	105,852	MX
203	RACEFerrari N.V.	Equity	0.23%	$364K	1,069	NL
204	PHMPultegroup, Inc.	Equity	0.23%	$364K	3,076	US
205	VTRVentas, Inc.	Equity	0.23%	$362K	4,294	US
206	APPFAppFolio, Inc. Class A	Equity	0.23%	$362K	2,247	US
207	GRMNGarmin Ltd	Equity	0.23%	$362K	1,547	CH
208	REA GROUP LTD	Equity	0.23%	$362K	3,378	AU
209	REGRegency Centers Corporation	Equity	0.23%	$362K	4,676	US
210	MAHINDRA & MAHINDRA LTD	Equity	0.23%	$362K	11,228	IN
211	MIURA CO LTD	Equity	0.23%	$361K	17,863	JP
212	WISETECH GLOBAL LTD	Equity	0.23%	$361K	13,957	AU
213	PROSFPROSUS NV	Equity	0.23%	$361K	7,927	NL
214	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.23%	$360K	3,032	AU
215	TRGPTarga Resources Corp.	Equity	0.23%	$360K	1,410	US
216	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.23%	$360K	1,245	DE
217	GENMAB A/S	Equity	0.23%	$359K	1,351	DK
218	EVKIFEVONIK INDUSTRIES AG	Equity	0.23%	$359K	18,290	DE
219	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.23%	$359K	28,235	HU
220	SWSDFSWISS LIFE HOLDING AG	Equity	0.23%	$359K	329	CH
221	NEW WORLD DEVELOPMENT COMPANY LTD	Equity	0.23%	$358K	341,119	HK
222	FHILFederated Hermes International Leaders ETF	Equity	0.23%	$357K	189	FR
223	BIM BIRLESIK MAGAZALAR AS	Equity	0.23%	$357K	43,908	TR
224	SANTOS LTD	Equity	0.23%	$357K	63,539	AU
225	DISPFDISCO CORP	Equity	0.23%	$356K	872	JP
226	ZSZscaler, Inc. Common Stock	Equity	0.23%	$356K	2,548	US
227	CTASCintas Corp	Equity	0.23%	$356K	2,078	US
228	ELEZYENDESA SA UNSP/ADR	Equity	0.23%	$356K	8,505	ES
229	ABOITIZ EQUITY VENTURES INC	Equity	0.23%	$356K	688,492	PH
230	TEZNYTERNA RETE ELETTRICA ADR	Equity	0.23%	$356K	30,934	IT
231	ANCTFALIMENTATION COUCHE-TARD	Equity	0.23%	$355K	6,287	CA
232	PARTNERS GROUP HOLDING AG	Equity	0.23%	$355K	335	CH
233	IDXXIdexx Laboratories Inc	Equity	0.23%	$355K	630	US
234	KION GROUP AG	Equity	0.23%	$355K	6,939	DE
235	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.23%	$355K	387,878	HK
236	SSNCSS&C Technologies Inc	Equity	0.23%	$355K	5,255	US
237	MLMMartin Marietta Materials	Equity	0.23%	$354K	609	US
238	UCBJFUCB SA NPV	Equity	0.23%	$354K	1,205	BE
239	DENSO CORP	Equity	0.23%	$353K	29,494	JP
240	VNNVFVONOVIA SE ORD	Equity	0.23%	$353K	14,131	DE
241	TRYG A/S	Equity	0.23%	$353K	14,996	DK
242	IBRRFIBERDROLA SA RTS	Equity	0.23%	$353K	15,509	ES
243	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.23%	$353K	3,105	US
244	CINFCincinnati Financial Corp	Equity	0.23%	$352K	2,239	US
245	EVRGEvergy, Inc.	Equity	0.23%	$352K	4,295	US
246	GTLSChart Industries, Inc.	Equity	0.23%	$352K	1,695	US
247	PRADA SPA	Equity	0.23%	$352K	75,197	IT
248	CPRTCopart Inc	Equity	0.23%	$352K	10,735	US
249	BUREAU VERITAS SA	Equity	0.23%	$351K	11,587	FR
250	SAMPO PLC	Equity	0.23%	$351K	33,234	FI
251	OMVJFOMV AG	Equity	0.22%	$351K	4,877	AT
252	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.22%	$349K	4,077	CL
253	AGCOAGCO Corporation	Equity	0.22%	$349K	3,108	US
254	EVA AIRWAYS CORP	Equity	0.22%	$349K	304,244	TW
255	FNVFranco-Nevada Corporation	Equity	0.22%	$349K	1,506	CA
256	ALBAlbemarle Corporation	Equity	0.22%	$349K	1,976	US
257	HUHTAMAKI OYJ	Equity	0.22%	$349K	10,904	FI
258	NINiSource Inc.	Equity	0.22%	$348K	7,534	US
259	ENEL AMERICAS SA	Equity	0.22%	$348K	3,972,013	CL
260	AENA SME SA	Equity	0.22%	$348K	11,982	ES
261	VEEVVeeva Systems Inc.	Equity	0.22%	$347K	1,993	US
262	HALHalliburton Company	Equity	0.22%	$347K	8,930	US
263	DCIDonaldson Company, Inc.	Equity	0.22%	$347K	4,234	US
264	SOLVAY NV/SA	Equity	0.22%	$347K	11,477	BE
265	BB SEGURIDADE PARTICIPACOES SA	Equity	0.22%	$346K	50,076	BR
266	ELSEquity Lifestyle Properties, Inc.	Equity	0.22%	$346K	5,605	US
267	EDPFYEDP SA S/ADR	Equity	0.22%	$346K	67,947	PT
268	AWIArmstrong World Industries, Inc.	Equity	0.22%	$346K	2,191	US
269	OGEOGE Energy Corp.	Equity	0.22%	$346K	7,316	US
270	FTSFortis Inc. Common Shares	Equity	0.22%	$345K	6,247	CA
271	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.22%	$345K	76,713	IT
272	GEBERIT AG	Equity	0.22%	$345K	524	CH
273	3I GROUP PLC	Equity	0.22%	$345K	11,246	GB
274	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.22%	$345K	33,076	MX
275	CNPCenterPoint Energy, Inc.	Equity	0.22%	$344K	8,151	US
276	RWEOYRWE AG ORD S/ADR	Equity	0.22%	$344K	5,411	DE
277	TTCToro Company (The)	Equity	0.22%	$344K	3,830	US
278	ETREntergy Corporation	Equity	0.22%	$344K	3,154	US
279	PCARPaccar Inc	Equity	0.22%	$344K	3,113	US
280	SUISun Communities, Inc	Equity	0.22%	$344K	2,778	US
281	VLOValero Energy Corporation	Equity	0.22%	$343K	1,402	US
282	PHParker-Hannifin Corporation	Equity	0.22%	$343K	406	US
283	FASTFastenal Co	Equity	0.22%	$343K	7,754	US
284	LLoews Corporation	Equity	0.22%	$343K	3,308	US
285	SNAM SPA	Equity	0.22%	$343K	46,856	IT
286	EONGYE.ON SE S/ADR	Equity	0.22%	$342K	16,117	DE
287	BGBunge Global SA	Equity	0.22%	$342K	2,773	CH
288	WOLTERS KLUWER NV	Equity	0.22%	$341K	4,788	NL
289	DOXAmdocs Limited	Equity	0.22%	$341K	5,411	GG
290	UPM-KYMMENE CORP	Equity	0.22%	$341K	11,659	FI
291	ITOCFITOCHU CORP	Equity	0.22%	$341K	28,024	JP
292	AKAAFAKER ASA A SHS	Equity	0.22%	$340K	9,444	NO
293	AAIGFAIA GROUP LTD ORD	Equity	0.22%	$339K	32,335	HK
294	STESTERIS plc	Equity	0.22%	$339K	1,595	IE
295	BLDRBuilders FirstSource, Inc.	Equity	0.22%	$338K	4,432	US
296	FANGDiamondback Energy, Inc.	Equity	0.22%	$338K	1,764	US
297	MKLMarkel Group Inc.	Equity	0.22%	$338K	186	US
298	WECWEC Energy Group, Inc.	Equity	0.22%	$338K	3,040	US
299	AEMAgnico Eagle Mines Ltd.	Equity	0.22%	$337K	1,833	CA
300	WRBW.R. Berkley Corporation	Equity	0.22%	$336K	5,289	US
301	LG H&H CO LTD	Equity	0.22%	$336K	2,047	KR
302	NVRNVR, Inc.	Equity	0.22%	$336K	55	US
303	CHKPCheck Point Software Technologies Ltd	Equity	0.21%	$335K	2,481	IL
304	IPInternational Paper Co.	Equity	0.21%	$335K	10,002	US
305	CPBThe Campbell's Company Common Stock	Equity	0.21%	$333K	15,798	US
306	NATIONAL AUSTRALIA BANK LTD	Equity	0.21%	$332K	12,386	AU
307	YARA INTERNATIONAL ASA	Equity	0.21%	$332K	6,109	NO
308	PGRProgressive Corporation	Equity	0.21%	$331K	1,741	US
309	TTETotalEnergies SE	Equity	0.21%	$331K	3,777	FR
310	GPCGenuine Parts Company	Equity	0.21%	$331K	3,356	US
311	SWIRE PROPERTIES LTD	Equity	0.21%	$331K	116,563	HK
312	EAST JAPAN RAILWAY COMPANY	Equity	0.21%	$331K	15,434	JP
313	WILMAR INTERNATIONAL LTD	Equity	0.21%	$331K	117,522	SG
314	MTDMettler-Toledo International	Equity	0.21%	$331K	280	US
315	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.21%	$330K	10,124	US
316	ORLYO'Reilly Automotive, Inc.	Equity	0.21%	$330K	3,803	US
317	KONE CORP	Equity	0.21%	$330K	5,524	FI
318	FORTUM OYJ	Equity	0.21%	$330K	14,112	FI
319	ICEIntercontinental Exchange Inc.	Equity	0.21%	$330K	2,232	US
320	CMSCMS Energy Corporation	Equity	0.21%	$329K	4,536	US
321	AFRY AB	Equity	0.21%	$329K	26,563	SE
322	B3 - BRASIL BOLSA BALCAO SA	Equity	0.21%	$329K	100,767	BR
323	ATRAptarGroup, Inc.	Equity	0.21%	$329K	2,838	US
324	DGDollar General Corp.	Equity	0.21%	$329K	2,971	US
325	NHHPFNISHI NIPPON FINL HLD	Equity	0.21%	$328K	211	CA
326	SCB X PCL	Equity	0.21%	$328K	79,343	TH
327	EFXEquifax, Incorporated	Equity	0.21%	$327K	1,974	US
328	GEA GROUP AG	Equity	0.21%	$327K	5,059	DE
329	EIPAFENI SPA ROMA (ITALY)	Equity	0.21%	$327K	12,449	IT
330	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.21%	$327K	374,495	TW
331	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.21%	$327K	1,868	US
332	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.21%	$326K	1,882	US
333	TRMLFTOURMALINE OIL CORP	Equity	0.21%	$326K	7,130	CA
334	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$325K	4,543	US
335	SSE PLC	Equity	0.21%	$324K	10,319	GB
336	ROPRoper Technologies, Inc. Common Stock	Equity	0.21%	$324K	995	US
337	KMIKinder Morgan, Inc.	Equity	0.21%	$324K	10,419	US
338	COLOPLAST A/S	Equity	0.21%	$324K	5,241	DK
339	CNQCanadian Natural Resources Limited	Equity	0.21%	$323K	7,106	CA
340	BDRFFBEIERSDORF AG	Equity	0.21%	$323K	4,002	DE
341	TYLTyler Technologies, Inc.	Equity	0.21%	$322K	1,028	US
342	WMWaste Management, Inc.	Equity	0.21%	$322K	1,522	US
343	PRESIDENT CHAIN STORE CORP	Equity	0.21%	$321K	47,168	TW
344	WSPOFWSP GLOBAL INC	Equity	0.21%	$321K	2,267	CA
345	ATOAtmos Energy Corporation	Equity	0.21%	$320K	1,894	US
346	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.20%	$320K	14,518	AU
347	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.20%	$320K	6,453	JP
348	ENEOS HOLDINGS INC	Equity	0.20%	$319K	38,938	JP
349	JRONYJERONIMO MARTINS UNSP/ADR	Equity	0.20%	$319K	15,043	PT
350	GGGGraco Inc	Equity	0.20%	$319K	4,222	US
351	DELEK GROUP LTD	Equity	0.20%	$318K	1,035	IL
352	RSGRepublic Services Inc.	Equity	0.20%	$317K	1,584	US
353	POOLPool Corporation	Equity	0.20%	$317K	1,749	US
354	OKEOneok, Inc.	Equity	0.20%	$317K	3,778	US
355	CELLTRION INC	Equity	0.20%	$317K	2,479	KR
356	TOMRA SYSTEMS ASA	Equity	0.20%	$316K	30,119	NO
357	SM INVESTMENTS CORP	Equity	0.20%	$316K	33,877	PH
358	ESLOFESSILOR LUXOTTICA	Equity	0.20%	$316K	1,545	FR
359	TRMBTrimble Inc. Common Stock	Equity	0.20%	$315K	5,591	US
360	WTRGEssential Utilities, Inc.	Equity	0.20%	$315K	8,549	US
361	ROLRollins, Inc.	Equity	0.20%	$314K	6,605	US
362	NTRNutrien Ltd. Common Shares	Equity	0.20%	$314K	4,591	CA
363	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.20%	$313K	130,472	KY
364	EOGEOG Resources, Inc.	Equity	0.20%	$312K	2,342	US
365	AWKAmerican Water Works Company, Inc	Equity	0.20%	$312K	2,529	US
366	AOSA.O. Smith Corporation	Equity	0.20%	$312K	5,493	US
367	AZOAutoZone, Inc.	Equity	0.20%	$311K	106	US
368	PCORProcore Technologies, Inc.	Equity	0.20%	$311K	6,279	US
369	OEZVFVERBUND AG ORD	Equity	0.20%	$310K	4,613	AT
370	GGENPACT LIMITED	Equity	0.20%	$309K	9,363	BM
371	UWMCUWM Holdings Corporation	Equity	0.20%	$308K	100,743	US
372	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.20%	$307K	90,387	SG
373	WEG SA	Equity	0.20%	$306K	35,044	BR
374	SM PRIME HOLDINGS INC	Equity	0.20%	$306K	1,022,899	PH
375	JKHYHenry (Jack) & Associates	Equity	0.20%	$305K	2,239	US
376	KAKAO BANK CORP	Equity	0.19%	$304K	20,472	KR
377	CENCOSUD SA	Equity	0.19%	$303K	128,316	CL
378	BROBrown & Brown, Inc.	Equity	0.19%	$302K	5,372	US
379	ERIEErie Indemnity Co	Equity	0.19%	$300K	1,410	US
380	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.19%	$297K	12,728	JP
381	CAGConagra Brands, Inc.	Equity	0.19%	$296K	22,283	US
382	EQUINOR ASA	Equity	0.19%	$295K	8,144	NO
383	EXEExpand Energy Corporation Common Stock	Equity	0.19%	$293K	3,147	US
384	APAAPA Corporation Common Stock	Equity	0.19%	$292K	8,028	US
385	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.19%	$290K	6,861	DE
386	FIRST GEN CORP	Equity	0.18%	$288K	1,136,943	PH
387	CFCF Industries Holding, Inc.	Equity	0.18%	$287K	2,554	US
388	LYBLyondellBasell Industries N.V. Class A	Equity	0.18%	$284K	4,261	NL
389	SUZANO SA	Equity	0.18%	$281K	34,087	BR
390	BKRKFBANK RAKYAT INDONESIA	Equity	0.18%	$279K	1,690,981	ID
391	CSGPCoStar Group Inc	Equity	0.18%	$276K	8,582	US
392	BANK MANDIRI (PERSERO) TBK PT	Equity	0.18%	$276K	1,208,614	ID
393	EPAMEPAM SYSTEMS, INC.	Equity	0.17%	$264K	2,575	US
394	WLKWestlake Corporation	Equity	0.17%	$262K	3,020	US
395	INPEX CORP	Equity	0.17%	$259K	11,454	JP
396	CSL LTD	Equity	0.16%	$252K	3,628	AU
397	PODDInsulet Corporation	Equity	0.16%	$244K	1,685	US
398	UNITED TRACTORS TBK PT	Equity	0.15%	$234K	182,525	ID
399	CHANDRA ASRI PACIFIC TBK PT	Equity	0.08%	$119K	1,195,973	ID
400	N/A	Cash	0.00%	$0	—	US
401	ABIOMED, INC.	Equity	0.00%	$0	1,226	US
402	TPG INC - CVR	Equity	0.00%	$0	4,354	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	SMTCSEMTECH CORP	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOGDATADOG INC	0.19%	0.48%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WABWabtec Corp	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AZBIL CORP	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Industries Corp.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM INC	0.19%	0.44%	+37.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AAK AB	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.25%	0.49%	+40.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MIURA CO LTD	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABOITIZ EQUITY VENTURES INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aeon Co Ltd.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSLRFIRST SOLAR INC	0.17%	0.37%	+43.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVLTCOMMVAULT SYSTEMS INC	0.15%	0.35%	+69.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNOWSNOWFLAKE INC	0.17%	0.37%	+45.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STHHSTMICROELECTRONICS NV	0.29%	0.48%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WLKWESTLAKE CORP	0.32%	0.17%	−35.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICLRICON PLC	0.14%	0.29%	+74.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYENSQO SA/NV	0.16%	0.31%	+45.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXPINXP SEMICONDUCTORS NV	0.24%	0.38%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHANDRA ASRI PACIFIC TBK PT	0.22%	0.08%	+43.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTNXNUTANIX INC	0.17%	0.31%	+37.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DISPFDISCO CORP	0.36%	0.23%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBROADCOM INC	0.21%	0.34%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BEBLOOM ENERGY CORP	0.41%	0.53%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SWKSSKYWORKS SOLUTIONS INC	0.21%	0.33%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LYBLYONDELLBASELL INDUSTRIES NV	0.30%	0.18%	−46.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INPEX CORP	0.28%	0.17%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	0.30%	0.18%	−43.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.27%	0.38%	+40.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	0.36%	0.47%	−29.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	B3 - BRASIL BOLSA BALCAO SA	0.32%	0.21%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENEOS HOLDINGS INC	0.31%	0.20%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRXREGAL REXNORD CORP	0.36%	0.25%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTERTEK GROUP PLC	0.23%	0.33%	+30.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CELLTRION INC	0.30%	0.20%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQUINOR ASA	0.29%	0.19%	−45.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCONSTELLATION SOFTWARE INC	0.17%	0.27%	+44.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEVERPURE INC	0.22%	0.31%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APAAPA CORP	0.28%	0.19%	−43.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KAKAO BANK CORP	0.29%	0.19%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECOCA-COLA CONSOLIDATED INC	0.30%	0.21%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LSCCLATTICE SEMICONDUCTOR CORP	0.29%	0.39%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WOPEFWOODSIDE ENERGY GROUP LTD	0.30%	0.20%	−34.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BGBUNGE GLOBAL SA	0.31%	0.22%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOHMOLINA HEALTHCARE INC	0.21%	0.30%	+30.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COINCOINBASE GLOBAL INC	0.17%	0.26%	+44.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	0.29%	0.21%	−30.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EDENRED SA	0.24%	0.33%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WSTWEST PHARMACEUTICAL SERVICES INC	0.21%	0.29%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AJINFAJINOMOTO (JAPAN) COMPANY INC	0.34%	0.26%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FICOFAIR ISAAC CORP	0.19%	0.27%	+67.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SWIRE PROPERTIES LTD	0.29%	0.21%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MANHMANHATTAN ASSOCIATES INC	0.18%	0.26%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZSCALER INC	0.15%	0.23%	+66.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELTA ELECTRONICS (THAILAND) PCL	0.37%	0.30%	−32.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.23%	0.31%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	URIUNITED RENTALS INC	0.24%	0.31%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC

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

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