BSEP holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.92%	$37M	165,524	US
2	AAPLApple Inc.	Equity	7.40%	$34M	99,822	US
3	MSFTMicrosoft Corp	Equity	5.83%	$27M	50,789	US
4	SPY 08/31/2027 767.06 P	Derivative	4.45%	$21M	6,030
5	AMZNAmazon.Com Inc	Equity	3.80%	$18M	67,137	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.90%	$13M	40,136	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.37%	$11M	32,541	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.32%	$11M	32,511	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.27%	$11M	15,082	US
10	TSLATesla, Inc. Common Stock	Equity	1.61%	$7.4M	19,276	US
11	MUMicron Technology, Inc.	Equity	1.52%	$7.1M	7,724	US
12	LLYEli Lilly & Co.	Equity	1.50%	$7.0M	5,472	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$6.9M	12,738	US
14	JPMJPMorgan Chase & Co.	Equity	1.37%	$6.4M	19,013	US
15	AMDAdvanced Micro Devices	Equity	1.33%	$6.2M	11,165	US
16	XOMExxonMobil Holdings Corporation	Equity	1.08%	$5.0M	28,124	US
17	VVISA Inc.	Equity	1.02%	$4.8M	11,655	US
18	JNJJohnson & Johnson	Equity	0.92%	$4.2M	16,483	US
19	WMTWalmart Inc. Common Stock	Equity	0.77%	$3.6M	30,482	US
20	MAMastercard Incorporated	Equity	0.74%	$3.4M	5,530	US
21	ABBVABBVIE INC.	Equity	0.74%	$3.4M	12,086	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.68%	$3.2M	15,736	US
23	INTCIntel Corp	Equity	0.68%	$3.2M	33,986	US
24	CVXChevron Corporation	Equity	0.66%	$3.1M	13,514	US
25	COSTCostco Wholesale Corp	Equity	0.65%	$3.0M	3,033	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.62%	$2.9M	26,958	US
27	MSMorgan Stanley	Equity	0.59%	$2.7M	14,564	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$2.6M	6,139	US
29	MRKMerck & Co., Inc.	Equity	0.55%	$2.5M	16,875	US
30	PGProcter & Gamble Company	Equity	0.54%	$2.5M	15,898	US
31	KOCoca-Cola Company	Equity	0.53%	$2.5M	26,485	US
32	CATCaterpillar Inc.	Equity	0.50%	$2.3M	3,144	US
33	BACBank of America Corporation	Equity	0.49%	$2.3M	44,481	US
34	LRCXLam Research Corp	Equity	0.48%	$2.2M	8,558	US
35	AMATApplied Materials Inc	Equity	0.48%	$2.2M	5,430	US
36	HDHome Depot, Inc.	Equity	0.46%	$2.1M	6,820	US
37	PMPhilip Morris International Inc.	Equity	0.45%	$2.1M	10,660	US
38	GEGE Aerospace	Equity	0.45%	$2.1M	7,096	US
39	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.44%	$2.0M	2,042,667
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$1.9M	5,574	US
41	NFLXNetFlix Inc	Equity	0.40%	$1.9M	28,480	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$1.8M	6,246	US
43	RTXRTX Corporation	Equity	0.38%	$1.8M	9,218	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$1.8M	2,529	US
45	WFCWells Fargo & Co.	Equity	0.37%	$1.7M	20,683	US
46	GEVGE Vernova Inc.	Equity	0.36%	$1.7M	1,821	US
47	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$1.7M	6,965	US
48	AMGNAmgen Inc	Equity	0.35%	$1.6M	3,697	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$1.6M	6,444	US
50	LINLinde plc Ordinary Share	Equity	0.34%	$1.6M	3,153	IE
51	ORCLOracle Corp	Equity	0.33%	$1.5M	11,821	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$1.5M	5,990	US
53	KLACKLA Corporation Common Stock	Equity	0.31%	$1.5M	8,936	US
54	CCitigroup Inc.	Equity	0.31%	$1.4M	11,473	US
55	SNDKSandisk Corporation Common Stock	Equity	0.30%	$1.4M	998	US
56	CRMSalesforce, Inc.	Equity	0.29%	$1.4M	5,601	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$1.4M	3,331	US
58	APHAmphenol Corporation	Equity	0.29%	$1.3M	16,866	US
59	DISThe Walt Disney Company	Equity	0.28%	$1.3M	11,810	US
60	ANETArista Networks	Equity	0.28%	$1.3M	7,160	US
61	GILDGilead Sciences Inc	Equity	0.28%	$1.3M	8,481	US
62	QCOMQualcomm Inc	Equity	0.28%	$1.3M	7,305	US
63	PEPPepsiCo, Inc.	Equity	0.27%	$1.3M	9,335	US
64	VZVerizon Communications	Equity	0.27%	$1.2M	28,418	US
65	COPConocoPhillips	Equity	0.26%	$1.2M	8,216	US
66	MCDMcDonald's Corporation	Equity	0.26%	$1.2M	4,840	US
67	ABTAbbott Laboratories	Equity	0.26%	$1.2M	11,835	US
68	UNPUnion Pacific Corp.	Equity	0.25%	$1.2M	4,063	US
69	AXPAmerican Express Company	Equity	0.25%	$1.2M	3,609	US
70	PFEPfizer Inc.	Equity	0.25%	$1.2M	38,985	US
71	WELLWelltower Inc.	Equity	0.25%	$1.2M	4,929	US
72	BLKBlackrock, Inc.	Equity	0.24%	$1.1M	985	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$1.1M	14,267	US
74	TJXTJX Companies, Inc. (The)	Equity	0.24%	$1.1M	7,556	US
75	DEDeere & Company	Equity	0.24%	$1.1M	1,717	US
76	NOWSERVICENOW, INC.	Equity	0.23%	$1.1M	7,071	US
77	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$1.1M	1,550	IE
78	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$1.0M	2,656	IE
79	BABoeing Company	Equity	0.22%	$1.0M	5,406	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$1.0M	2,416	US
81	TAT&T Inc.	Equity	0.22%	$1.0M	46,869	US
82	SCHWThe Charles Schwab Corporation	Equity	0.22%	$1.0M	11,118	US
83	ACNAccenture PLC	Equity	0.22%	$1.0M	4,185	IE
84	DELLDell Technologies Inc.	Equity	0.22%	$1.0M	2,067	US
85	DHRDanaher Corporation	Equity	0.22%	$1.0M	4,279	US
86	UBERUber Technologies, Inc.	Equity	0.20%	$945K	13,970	US
87	WDCWestern Digital Corp.	Equity	0.20%	$933K	2,466	US
88	SPGIS&P Global Inc.	Equity	0.20%	$915K	2,065	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$909K	1,733	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$899K	1,920	US
91	PGRProgressive Corporation	Equity	0.19%	$880K	3,976	US
92	COFCapital One Financial	Equity	0.19%	$867K	4,196	US
93	VLOValero Energy Corporation	Equity	0.19%	$860K	1,969	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$854K	13,971	US
95	CBChubb Limited	Equity	0.18%	$852K	2,401	CH
96	NEMNewmont Corporation	Equity	0.18%	$845K	7,207	US
97	MOAltria Group, Inc.	Equity	0.18%	$843K	11,420	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$829K	6,500	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$826K	862	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$814K	5,139	US
101	CVSCVS HEALTH CORPORATION	Equity	0.17%	$812K	8,747	US
102	MCKMcKesson Corporation	Equity	0.17%	$809K	797	US
103	ADPAutomatic Data Processing	Equity	0.17%	$800K	2,717	US
104	PSXPHILLIPS 66	Equity	0.17%	$792K	2,729	US
105	MDTMedtronic plc	Equity	0.17%	$779K	8,372	IE
106	SBUXStarbucks Corp	Equity	0.17%	$773K	7,797	US
107	LMTLockheed Martin Corp.	Equity	0.17%	$766K	1,389	US
108	LOWLowe's Companies Inc.	Equity	0.16%	$754K	3,835	US
109	FTNTFortinet, Inc.	Equity	0.16%	$734K	4,215	US
110	GLWCorning Incorporated	Equity	0.16%	$731K	5,420	US
111	CMECME Group Inc.	Equity	0.16%	$727K	2,459	US
112	SOThe Southern Company	Equity	0.15%	$711K	7,868	US
113	SYKStryker Corporation	Equity	0.15%	$710K	2,387	US
114	TTTrane Technologies plc	Equity	0.15%	$709K	1,504	IE
115	BNYBank of New York Mellon Corporation	Equity	0.15%	$703K	4,819	US
116	ADBEAdobe Inc.	Equity	0.15%	$693K	2,718	US
117	FCXFreeport-McMoran Inc.	Equity	0.15%	$677K	9,822	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$671K	674	US
119	ELVElevance Health, Inc.	Equity	0.14%	$644K	1,483	US
120	DUKDuke Energy Corporation	Equity	0.14%	$644K	5,333	US
121	USBU.S. Bancorp	Equity	0.14%	$629K	10,656	US
122	INTUIntuit Inc	Equity	0.14%	$628K	1,870	US
123	JCIJohnson Controls International plc	Equity	0.13%	$626K	4,143	IE
124	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$625K	2,290	US
125	MRNAModerna, Inc. Common Stock	Equity	0.13%	$624K	2,539	US
126	EMREmerson Electric Co.	Equity	0.13%	$622K	3,815	US
127	MRSHMarsh	Equity	0.13%	$622K	3,264	US
128	PWRQuanta Services, Inc.	Equity	0.13%	$618K	1,028	US
129	MMM3M Company	Equity	0.13%	$616K	3,527	US
130	CDNSCadence Design Systems	Equity	0.13%	$614K	1,883	US
131	CSXCSX Corporation	Equity	0.13%	$613K	12,670	US
132	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$610K	2,253	US
133	WMBWilliams Companies Inc.	Equity	0.13%	$609K	8,366	US
134	PNCPNC Financial Services Group	Equity	0.13%	$608K	2,728	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$605K	3,839	US
136	GDGeneral Dynamics Corporation	Equity	0.13%	$598K	1,736	US
137	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$594K	5,824	US
138	MARMarriott International Class A Common Stock	Equity	0.13%	$591K	1,462	US
139	SNPSSynopsys Inc	Equity	0.13%	$591K	1,309	US
140	WMWaste Management, Inc.	Equity	0.13%	$584K	2,542	US
141	TRVThe Travelers Companies, Inc.	Equity	0.12%	$569K	1,426	US
142	HWMHowmet Aerospace Inc.	Equity	0.12%	$568K	2,727	US
143	EOGEOG Resources, Inc.	Equity	0.12%	$566K	3,587	US
144	AMTAmerican Tower Corporation	Equity	0.12%	$566K	3,187	US
145	BXBlackstone Inc.	Equity	0.12%	$563K	5,134	US
146	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$559K	2,633	US
147	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$558K	1,539	US
148	CIThe Cigna Group	Equity	0.12%	$550K	1,807	US
149	MDLZMondelez International, Inc. Class A	Equity	0.12%	$548K	8,729	US
150	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$540K	670	US
151	CMCSAComcast Corp	Equity	0.12%	$534K	24,207	US
152	MSIMotorola Solutions, Inc. New	Equity	0.11%	$529K	1,131	US
153	HPEHewlett Packard Enterprise Company	Equity	0.11%	$527K	9,057	US
154	SHWThe Sherwin-Williams Company	Equity	0.11%	$526K	1,560	US
155	SPY 08/31/2027 797.75 C	Derivative	0.11%	$523K	110
156	SLBSLB Limited	Equity	0.11%	$519K	10,151
157	CTASCintas Corp	Equity	0.11%	$518K	2,353	US
158	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$516K	606	US
159	ROSTRoss Stores Inc	Equity	0.11%	$514K	2,194	US
160	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$510K	5,125	US
161	CMICummins Inc.	Equity	0.11%	$510K	941	US
162	CLColgate-Palmolive Company	Equity	0.11%	$509K	5,452	US
163	TMUST-Mobile US, Inc.	Equity	0.11%	$508K	3,301	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$504K	1,536	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$498K	2,869	US
166	ECLEcolab, Inc.	Equity	0.11%	$497K	1,725	US
167	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$496K	1,853	US
168	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$494K	5,533	US
169	NOCNorthrop Grumman Corp.	Equity	0.11%	$492K	913	US
170	RCLRoyal Caribbean Group	Equity	0.11%	$491K	1,701	US
171	ITWIllinois Tool Works Inc.	Equity	0.11%	$490K	1,772	US
172	MCOMoody's Corporation	Equity	0.11%	$490K	1,018	US
173	FITBFifth Third Bancorp	Equity	0.10%	$482K	9,136	US
174	BEBloom Energy Corporation	Equity	0.10%	$480K	2,014	US
175	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$475K	2,573	US
176	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$474K	3,723	US
177	TGTTarget Corporation	Equity	0.10%	$473K	3,106	US
178	HONHoneywell International, Inc.	Equity	0.10%	$465K	2,167	US
179	HCAHCA Healthcare, Inc.	Equity	0.10%	$462K	1,006	US
180	APDAir Products & Chemicals, Inc.	Equity	0.10%	$461K	1,523	US
181	GMGeneral Motors Company	Equity	0.10%	$457K	6,001	US
182	MNSTMonster Beverage Corporation	Equity	0.10%	$456K	9,781	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$455K	13,403	US
184	SPGSimon Property Group, Inc.	Equity	0.10%	$455K	2,213	US
185	URIUnited Rentals, Inc.	Equity	0.10%	$454K	425	US
186	AJGArthur J. Gallagher & Co.	Equity	0.10%	$453K	1,753	US
187	FDXFedEx Corporation	Equity	0.10%	$449K	1,504	US
188	CORCencora, Inc.	Equity	0.10%	$444K	1,305	US
189	BSXBoston Scientific Corp.	Equity	0.10%	$441K	9,912	US
190	ALLThe Allstate Corporation	Equity	0.09%	$434K	1,729	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$433K	1,466	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$431K	336	US
193	STTState Street Corporation	Equity	0.09%	$428K	2,535	US
194	TDGTransDigm Group Incorporated	Equity	0.09%	$427K	378	US
195	AONAon plc Class A	Equity	0.09%	$427K	1,450	IE
196	KKRKKR & Co. Inc.	Equity	0.09%	$425K	4,727	US
197	TELTE Connectivity plc	Equity	0.09%	$424K	1,980	IE
198	DLRDigital Realty Trust, Inc.	Equity	0.09%	$424K	2,404	US
199	NXPINXP Semiconductors N.V.	Equity	0.09%	$418K	1,724	NL
200	FASTFastenal Co	Equity	0.09%	$412K	7,848	US
201	NUENucor Corporation	Equity	0.09%	$410K	1,551	US
202	CAHCardinal Health, Inc.	Equity	0.09%	$409K	1,590	US
203	OKEOneok, Inc.	Equity	0.09%	$401K	4,311	US
204	GWWW.W. Grainger, Inc.	Equity	0.09%	$400K	296	US
205	TFCTruist Financial Corporation	Equity	0.09%	$399K	8,355	US
206	KEYSKeysight Technologies, Inc.	Equity	0.09%	$399K	1,168	US
207	PCARPaccar Inc	Equity	0.09%	$397K	3,600	US
208	AMEAmetek, Inc.	Equity	0.08%	$392K	1,568	US
209	CRHCRH Public Limited Company	Equity	0.08%	$391K	4,550	IE
210	BKRBaker Hughes Company	Equity	0.08%	$380K	6,789	US
211	DVNDevon Energy Corporation	Equity	0.08%	$375K	7,523	US
212	DDominion Energy, Inc Common Stock	Equity	0.08%	$375K	6,015	US
213	SRESempra	Equity	0.08%	$373K	4,472	US
214	METMetLife, Inc.	Equity	0.08%	$373K	3,651	US
215	TERTeradyne, Inc. Common Stock	Equity	0.08%	$369K	1,069	US
216	AFLAflac Inc.	Equity	0.08%	$367K	3,051	US
217	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$362K	4,244	US
218	BDXBecton, Dickinson and Co.	Equity	0.08%	$362K	1,863	US
219	APOApollo Global Management, Inc.	Equity	0.08%	$361K	3,231	US
220	ORealty Income Corporation	Equity	0.08%	$358K	6,472	US
221	ADSKAutodesk Inc	Equity	0.08%	$353K	1,443	US
222	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$352K	2,167	US
223	AZOAutoZone, Inc.	Equity	0.08%	$350K	111	US
224	CIENCiena Corporation	Equity	0.08%	$350K	968	US
225	HUMHumana Inc.	Equity	0.08%	$349K	821	US
226	EWEdwards Lifesciences Corp	Equity	0.08%	$348K	3,942	US
227	AAgilent Technologies Inc.	Equity	0.07%	$343K	1,931	US
228	PSAPublic Storage	Equity	0.07%	$343K	1,150	US
229	VYLRVylor Inc.	Equity	0.07%	$341K	4,563	US
230	ETREntergy Corporation	Equity	0.07%	$339K	3,191	US
231	VSTVistra Corp.	Equity	0.07%	$337K	2,157	US
232	EBAYeBay Inc	Equity	0.07%	$337K	2,739	US
233	FIXComfort Systems USA, Inc.	Equity	0.07%	$336K	240	US
234	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$335K	5,851	US
235	WABWabtec Inc.	Equity	0.07%	$334K	1,155	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$333K	759	US
237	GRMNGarmin Ltd	Equity	0.07%	$330K	1,134	CH
238	XELXcel Energy, Inc.	Equity	0.07%	$328K	4,272	US
239	VEEVVeeva Systems Inc.	Equity	0.07%	$328K	1,022	US
240	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$321K	9,307	US
241	FFord Motor Company	Equity	0.07%	$319K	26,790	US
242	CARRCarrier Global Corporation	Equity	0.07%	$318K	5,638	US
243	COHRCoherent Corp.	Equity	0.07%	$318K	1,339	US
244	DALDelta Air Lines, Inc.	Equity	0.07%	$316K	4,071	US
245	LHXL3Harris Technologies, Inc.	Equity	0.07%	$315K	1,273	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$313K	4,991	US
247	IQVIQVIA Holdings Inc.	Equity	0.07%	$311K	1,125	US
248	RSGRepublic Services Inc.	Equity	0.07%	$309K	1,340	US
249	NKENike, Inc.	Equity	0.07%	$309K	8,222	US
250	WATWaters Corp	Equity	0.07%	$307K	672	US
251	VMRKVivmark Residential	Equity	0.07%	$305K	4,922	US
252	EXCExelon Corporation	Equity	0.07%	$304K	7,060	US
253	FERGFerguson Enterprises Inc.	Equity	0.07%	$302K	1,323	US
254	MSCIMSCI, Inc.	Equity	0.06%	$300K	497	US
255	VTRVentas, Inc.	Equity	0.06%	$300K	3,508	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$298K	538	US
257	PEverpure, Inc.	Equity	0.06%	$298K	2,273	US
258	AMPAmeriprise Financial, Inc.	Equity	0.06%	$296K	604	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$292K	3,576	US
260	ILMNIllumina Inc	Equity	0.06%	$292K	1,032	US
261	NTAPNetApp, Inc	Equity	0.06%	$291K	1,342	US
262	CVNACarvana Co.	Equity	0.06%	$291K	4,924	US
263	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$290K	3,020	US
264	XYZBlock, Inc.	Equity	0.06%	$289K	3,699	US
265	MCHPMicrochip Technology Inc	Equity	0.06%	$287K	3,714	US
266	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$285K	1,608	US
267	EDConsolidated Edison, Inc.	Equity	0.06%	$283K	2,529	US
268	YUMYum! Brands, Inc.	Equity	0.06%	$282K	1,866	US
269	FANGDiamondback Energy, Inc.	Equity	0.06%	$281K	1,398	US
270	TWLOTwilio Inc.	Equity	0.06%	$280K	1,050	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$279K	1,374	US
272	PRUPrudential Financial, Inc.	Equity	0.06%	$271K	2,359	US
273	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$269K	676	US
274	SYYSysco Corporation	Equity	0.06%	$269K	3,273	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$262K	1,949	US
276	ADMArcher Daniels Midland Company	Equity	0.06%	$262K	3,296	US
277	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$252K	1,852	US
278	KVUEKenvue Inc.	Equity	0.05%	$250K	13,137	US
279	KRThe Kroger Co.	Equity	0.05%	$250K	3,897	US
280	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$248K	1,202	US
281	PAYXPaychex Inc	Equity	0.05%	$246K	2,189	US
282	BIIBBiogen Inc. Common Stock	Equity	0.05%	$243K	1,010	US
283	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$243K	8,655	US
284	RMDResMed Inc.	Equity	0.05%	$243K	986	US
285	KMBKimberly-Clark Corp.	Equity	0.05%	$242K	2,274	US
286	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$242K	3,409	US
287	DHID.R. Horton Inc.	Equity	0.05%	$242K	1,740	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	$242K	2,228	US
289	ODFLOld Dominion Freight Line	Equity	0.05%	$241K	1,276	US
290	CCLCarnival Corporation Ltd.	Equity	0.05%	$238K	8,712	US
291	CNCCentene Corporation	Equity	0.05%	$237K	3,378	US
292	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$234K	886	US
293	IRMIron Mountain Inc.	Equity	0.05%	$234K	2,036	US
294	ACGLArch Capital Group Ltd	Equity	0.05%	$233K	2,324	BM
295	EQTEQT CORP	Equity	0.05%	$231K	4,278	US
296	MTDMettler-Toledo International	Equity	0.05%	$230K	137	US
297	CCICrown Castle Inc.	Equity	0.05%	$229K	2,910	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$228K	921	US
299	CBOECboe Global Markets, Inc.	Equity	0.05%	$228K	714	US
300	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$226K	2,220	US
301	ZTSZOETIS INC.	Equity	0.05%	$225K	2,826	US
302	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$224K	783	US
303	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$223K	555	US
304	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$218K	2,526	SG
305	HBANHuntington Bancshares Inc	Equity	0.05%	$217K	13,819	US
306	CTSHCognizant Technology Solutions	Equity	0.05%	$214K	3,080	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$213K	3,089	US
308	EMEEMCOR Group, Inc.	Equity	0.05%	$210K	301	US
309	NTRSNorthern Trust Corp	Equity	0.05%	$209K	1,251	US
310	MLMMartin Marietta Materials	Equity	0.04%	$209K	410	US
311	IVZInvesco LTD	Equity	0.04%	$208K	7,125	US
312	DXCMDexCom, Inc.	Equity	0.04%	$207K	2,581	US
313	ONON Semiconductor Corp	Equity	0.04%	$205K	2,662	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$204K	805	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$202K	1,445	US
316	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$202K	635	IE
317	AEEAmeren Corporation	Equity	0.04%	$202K	1,893	US
318	JBLJabil Inc.	Equity	0.04%	$201K	716	US
319	TDYTeledyne Technologies Incorporated	Equity	0.04%	$200K	317	US
320	DGDollar General Corp.	Equity	0.04%	$199K	1,508	US
321	PCGPG&E Corporation	Equity	0.04%	$198K	15,063	US
322	KEYKeyCorp	Equity	0.04%	$198K	9,395	US
323	HPQHP Inc.	Equity	0.04%	$196K	6,255	US
324	HALHalliburton Company	Equity	0.04%	$194K	5,698	US
325	ATOAtmos Energy Corporation	Equity	0.04%	$193K	1,155	US
326	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$192K	2,586	US
327	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$189K	481	US
328	LYVLive Nation Entertainment Inc.	Equity	0.04%	$189K	1,083	US
329	OTISOtis Worldwide Corporation	Equity	0.04%	$188K	2,603	US
330	CFGCitizens Financial Group, Inc.	Equity	0.04%	$187K	2,880	US
331	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$187K	2,361	US
332	DTEDTE Energy Company	Equity	0.04%	$184K	1,423	US
333	RJFRaymond James Financial, Inc.	Equity	0.04%	$184K	1,184	US
334	DOVDover Corporation	Equity	0.04%	$184K	921	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$183K	1,359	US
336	CPAYCorpay, Inc.	Equity	0.04%	$183K	449	US
337	CINFCincinnati Financial Corp	Equity	0.04%	$182K	1,049	US
338	CNPCenterPoint Energy, Inc.	Equity	0.04%	$182K	4,505	US
339	DGXQuest Diagnostics Inc.	Equity	0.04%	$180K	754	US
340	LHLabcorp Holdings Inc.	Equity	0.04%	$179K	554	US
341	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$179K	1,531	US
342	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$178K	294	US
343	PPLPPL Corporation	Equity	0.04%	$178K	5,147	US
344	FFIVF5, Inc. Common Stock	Equity	0.04%	$177K	387	US
345	CASYCasey's General Stores Inc	Equity	0.04%	$176K	253	US
346	FISVFiserv, Inc. Common Stock	Equity	0.04%	$175K	3,637	US
347	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$175K	1,691	US
348	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$175K	889	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$174K	7,531	US
350	QQnity Electronics, Inc.	Equity	0.04%	$172K	1,430	US
351	TROWT Rowe Price Group Inc	Equity	0.04%	$171K	1,658	US
352	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$171K	890	US
353	VRSNVeriSign Inc	Equity	0.04%	$171K	555	US
354	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$170K	1,622	US
355	XYLXylem Inc	Equity	0.04%	$170K	1,597	US
356	ESEversource Energy	Equity	0.04%	$169K	2,576	US
357	VLTOVeralto Corporation	Equity	0.04%	$169K	1,667	US
358	HSYThe Hershey Company	Equity	0.04%	$168K	1,000	US
359	PPGPPG Industries, Inc.	Equity	0.04%	$167K	1,520	US
360	DRIDarden Restaurants, Inc.	Equity	0.04%	$166K	776	US
361	HUBBHubbell Incorporated	Equity	0.04%	$166K	361	US
362	DLTRDollar Tree Inc.	Equity	0.04%	$165K	1,314	US
363	RFRegions Financial Corp.	Equity	0.04%	$163K	5,827	US
364	FEFirstEnergy Corp.	Equity	0.03%	$162K	3,562	US
365	CPRTCopart Inc	Equity	0.03%	$159K	5,762	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$159K	1,745	US
367	TPRTapestry, Inc. Common Stock	Equity	0.03%	$157K	1,363	US
368	RDDTReddit, Inc.	Equity	0.03%	$153K	999	US
369	OMCOmnicom Group Inc.	Equity	0.03%	$151K	1,876	US
370	EIXEdison International	Equity	0.03%	$151K	2,632	US
371	DOWDow Inc.	Equity	0.03%	$150K	4,940	US
372	SWSmurfit Westrock plc	Equity	0.03%	$149K	3,587	IE
373	STESTERIS plc	Equity	0.03%	$148K	666	IE
374	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$147K	1,583	US
375	CMSCMS Energy Corporation	Equity	0.03%	$146K	2,144	US
376	VTRSViatris Inc. Common Stock	Equity	0.03%	$145K	7,856	US
377	PHMPultegroup, Inc.	Equity	0.03%	$145K	1,282	US
378	PKGPackaging Corp of America	Equity	0.03%	$145K	605	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$144K	1,332	US
380	PTCPTC, INC	Equity	0.03%	$144K	742	US
381	NRGNRG Energy, Inc.	Equity	0.03%	$143K	1,437	US
382	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$143K	3,162	CH
383	NINiSource Inc.	Equity	0.03%	$141K	3,280	US
384	EFXEquifax, Incorporated	Equity	0.03%	$141K	803	US
385	KHCThe Kraft Heinz Company	Equity	0.03%	$139K	5,920	US
386	BRBroadridge Financial Solutions Inc	Equity	0.03%	$139K	779	US
387	BROBrown & Brown, Inc.	Equity	0.03%	$139K	1,968	US
388	TPLTexas Pacific Land Corporation	Equity	0.03%	$138K	401	US
389	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$137K	3,849	US
390	STZConstellation Brands, Inc.	Equity	0.03%	$136K	1,027	US
391	CDWCDW Corporation	Equity	0.03%	$135K	855	US
392	LUVSouthwest Airlines Co.	Equity	0.03%	$133K	3,346	US
393	INCYIncyte Genomics Inc	Equity	0.03%	$132K	1,164	US
394	EVRGEvergy, Inc.	Equity	0.03%	$131K	1,577	US
395	SNASnap-on Incorporated	Equity	0.03%	$130K	353	US
396	FSLRFirst Solar, Inc.	Equity	0.03%	$128K	735	US
397	SWKSSkyworks Solutions Inc	Equity	0.03%	$128K	1,560	US
398	BBYBest Buy Company, Inc.	Equity	0.03%	$128K	1,355	US
399	GPNGlobal Payments, Inc.	Equity	0.03%	$127K	1,520	US
400	LLoews Corporation	Equity	0.03%	$126K	1,132	US
401	ZBRAZebra Technologies Corporation	Equity	0.03%	$126K	323	US
402	SBACSBA Communications Corp	Equity	0.03%	$126K	725	US
403	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$124K	923	US
404	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$124K	1,304	US
405	IPInternational Paper Co.	Equity	0.03%	$122K	3,622	US
406	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$121K	1,773	US
407	FTVFortive Corporation	Equity	0.03%	$121K	2,065	US
408	CFCF Industries Holding, Inc.	Equity	0.03%	$120K	1,035	US
409	ESSEssex Property Trust, Inc	Equity	0.03%	$120K	439	US
410	NDSNNordson Corp	Equity	0.03%	$120K	362	US
411	RVTYRevvity, Inc.	Equity	0.03%	$119K	763	US
412	GISGeneral Mills, Inc.	Equity	0.03%	$119K	3,656	US
413	IEXIDEX Corporation	Equity	0.03%	$119K	504	US
414	APAAPA Corporation Common Stock	Equity	0.03%	$118K	2,396	US
415	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$118K	4,686	US
416	GPCGenuine Parts Company	Equity	0.03%	$118K	942	US
417	FICOFair Isaac Corporation	Equity	0.03%	$117K	147	US
418	TSCOTractor Supply Co	Equity	0.03%	$116K	3,563	US
419	BALLBall Corporation	Equity	0.03%	$116K	1,810	US
420	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$116K	507	US
421	WRBW.R. Berkley Corporation	Equity	0.02%	$115K	1,548	US
422	JJacobs Solutions Inc.	Equity	0.02%	$114K	800	US
423	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$113K	799	US
424	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$112K	326	US
425	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$112K	1,767	US
426	LDOSLeidos Holdings, Inc.	Equity	0.02%	$111K	858	US
427	BGBunge Global SA	Equity	0.02%	$110K	1,077	CH
428	HASHasbro, Inc.	Equity	0.02%	$110K	964	US
429	TSNTyson Foods, Inc.	Equity	0.02%	$108K	1,927	US
430	KIMKimco Realty Corp.	Equity	0.02%	$104K	4,588	US
431	LENLennar Corporation Class A	Equity	0.02%	$103K	1,324	US
432	MASMasco Corporation	Equity	0.02%	$101K	1,348	US
433	NVRNVR, Inc.	Equity	0.02%	$100K	17	US
434	TRMBTrimble Inc. Common Stock	Equity	0.02%	$100K	1,594	US
435	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$99K	3,676	US
436	SWKStanley Black & Decker, Inc.	Equity	0.02%	$98K	1,032	US
437	RLRalph Lauren Corporation	Equity	0.02%	$98K	257	US
438	TYLTyler Technologies, Inc.	Equity	0.02%	$98K	260	US
439	EGEverest Group, Ltd.	Equity	0.02%	$96K	243	BM
440	AIZAssurant, Inc.	Equity	0.02%	$96K	337	US
441	ITGartner, Inc.	Equity	0.02%	$95K	431	US
442	GDDYGoDaddy Inc	Equity	0.02%	$94K	866	US
443	WYWeyerhaeuser Company	Equity	0.02%	$94K	4,929	US
444	SJMThe J.M. Smucker Company	Equity	0.02%	$93K	731	US
445	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$93K	793	US
446	AVYAvery Dennison Corp.	Equity	0.02%	$93K	518	US
447	ALLEAllegion Public Limited Company	Equity	0.02%	$92K	581	IE
448	CSGPCoStar Group Inc	Equity	0.02%	$91K	2,771	US
449	TXTTextron, Inc.	Equity	0.02%	$91K	1,176	US
450	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$90K	1,363	US
451	GLGlobe Life Inc.	Equity	0.02%	$89K	525	US
452	GENGen Digital Inc. Common Stock	Equity	0.02%	$89K	3,684	US
453	AKAMAkamai Technologies Inc	Equity	0.02%	$89K	983	US
454	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$88K	818	US
455	ECHOEchoStar Corporation	Equity	0.02%	$88K	947	US
456	BAXBaxter International Inc.	Equity	0.02%	$87K	3,536	US
457	DOCHealthpeak Properties, Inc.	Equity	0.02%	$87K	4,716	US
458	PNWPinnacle West Capital Corporation	Equity	0.02%	$86K	828	US
459	SOLVSolventum Corporation	Equity	0.02%	$86K	989	US
460	REGRegency Centers Corporation	Equity	0.02%	$82K	1,139	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$82K	764	US
462	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$82K	403	US
463	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$80K	1,737	US
464	DECKDeckers Outdoor Corp	Equity	0.02%	$80K	931	US
465	LIILennox International Inc.	Equity	0.02%	$79K	215	US
466	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$79K	1,333	US
467	FDSFactset Research Systems	Equity	0.02%	$78K	243	US
468	TECHBio-Techne Corp.	Equity	0.02%	$78K	1,070	US
469	ALBAlbemarle Corporation	Equity	0.02%	$76K	807	US
470	NWSANews Corporation Class A Common Stock	Equity	0.02%	$75K	2,465	US
471	JKHYHenry (Jack) & Associates	Equity	0.02%	$74K	485	US
472	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$74K	269	US
473	AESAES Corporation	Equity	0.02%	$73K	4,879	US
474	TKOTKO Group Holdings, Inc.	Equity	0.02%	$73K	410	US
475	DPZDomino's Pizza Inc.	Equity	0.02%	$70K	226	US
476	CLXClorox Company	Equity	0.02%	$70K	827	US
477	UDRUDR, Inc.	Equity	0.02%	$70K	1,999	US
478	LULUlululemon athletica inc.	Equity	0.01%	$69K	714	US
479	CPTCamden Property Trust	Equity	0.01%	$69K	687	US
480	ALGNAlign Technology Inc	Equity	0.01%	$68K	451	US
481	ROLRollins, Inc.	Equity	0.01%	$68K	2,040	US
482	PODDInsulet Corporation	Equity	0.01%	$67K	474	US
483	LVSLas Vegas Sands Corp.	Equity	0.01%	$66K	1,771	US
484	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$65K	353	US
485	BXPBXP, Inc.	Equity	0.01%	$64K	1,092	US
486	BENFranklin Templeton, Inc.	Equity	0.01%	$64K	2,015	US
487	APTVAptiv PLC	Equity	0.01%	$63K	1,420	IE
488	FRTFederal Realty Investment Trust	Equity	0.01%	$58K	546	US
489	PNRPentair plc	Equity	0.01%	$58K	1,091	IE
490	HSICHenry Schein Inc	Equity	0.01%	$56K	655	US
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$54K	918	US
492	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$49K	3,140	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$45K	1,072	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$45K	752	US
495	ERIEErie Indemnity Co	Equity	0.01%	$43K	176	US
496	DVADaVita Inc.	Equity	0.01%	$41K	231	US
497	HRLHormel Foods Corporation	Equity	0.01%	$41K	1,994	US
498	MOSThe Mosaic Company	Equity	0.01%	$38K	2,174	US
499	WYNNWynn Resorts Ltd	Equity	0.01%	$38K	499	US
500	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$35K	1,204	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$34K	1,211	US
502	SKYDSkydance Corporation	Equity	0.01%	$29K	3,729	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$27K	815	US
504	Cash & Other	Cash	-0.00%	−$5K	-4,684
505	SPY 08/31/2027 797.75 P	Derivative	-0.11%	−$489K	-110
506	SPY 08/31/2027 918.61 C	Derivative	-0.86%	−$4.0M	-6,030
507	SPY 08/31/2027 698.02 P	Derivative	-2.51%	−$12M	-6,030

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	STTState Street Corp	0.10%	0.09%	−10.0%	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.