CATH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.70%	$121M	529,172	US
2	AAPLApple Inc.	Equity	7.70%	$107M	319,128	US
3	MSFTMicrosoft Corp	Equity	6.23%	$87M	162,374	US
4	AMZNAmazon.Com Inc	Equity	3.87%	$54M	205,886	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.09%	$43M	122,421	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.70%	$38M	104,198	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.47%	$34M	99,151	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	$33M	46,077	US
9	MUMicron Technology, Inc.	Equity	1.82%	$25M	24,735	US
10	TSLATesla, Inc. Common Stock	Equity	1.62%	$23M	59,114	US
11	JPMJPMorgan Chase & Co.	Equity	1.49%	$21M	62,610	US
12	VVISA Inc.	Equity	1.11%	$15M	40,138	US
13	AMGNAmgen Inc	Equity	1.04%	$15M	35,050	US
14	XOMExxonMobil Holdings Corporation	Equity	1.04%	$15M	85,841	US
15	WMTWalmart Inc. Common Stock	Equity	1.04%	$14M	129,811	US
16	COSTCostco Wholesale Corp	Equity	0.88%	$12M	12,918	US
17	GILDGilead Sciences Inc	Equity	0.87%	$12M	80,389	US
18	INTCIntel Corp	Equity	0.82%	$11M	108,827	US
19	MAMastercard Incorporated	Equity	0.80%	$11M	19,045	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	$11M	50,389	US
21	PGProcter & Gamble Company	Equity	0.73%	$10M	67,707	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.73%	$10M	86,323	US
23	ISRGIntuitive Surgical Inc.	Equity	0.70%	$9.7M	22,904	US
24	CATCaterpillar Inc.	Equity	0.69%	$9.6M	11,973	US
25	AMATApplied Materials Inc	Equity	0.63%	$8.8M	17,389	US
26	CVXChevron Corporation	Equity	0.63%	$8.7M	41,246	US
27	LRCXLam Research Corp	Equity	0.63%	$8.7M	27,406	US
28	GEGE Aerospace	Equity	0.60%	$8.3M	27,025	US
29	BACBank of America Corporation	Equity	0.60%	$8.3M	153,174	US
30	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.54%	$7.5M	17,850	US
31	MDTMedtronic plc	Equity	0.53%	$7.3M	82,988
32	CVSCVS HEALTH CORPORATION	Equity	0.51%	$7.1M	82,918	US
33	MCKMcKesson Corporation	Equity	0.51%	$7.1M	7,559	US
34	GEVGE Vernova Inc.	Equity	0.50%	$7.0M	6,937	US
35	SYKStryker Corporation	Equity	0.45%	$6.3M	22,630	US
36	GSGoldman Sachs Group Inc.	Equity	0.44%	$6.1M	6,858	US
37	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.44%	$6.1M	22,303	US
38	NFLXNetFlix Inc	Equity	0.44%	$6.1M	87,008	US
39	HDHome Depot, Inc.	Equity	0.44%	$6.1M	20,915	US
40	WFCWells Fargo & Co.	Equity	0.43%	$6.0M	71,226	US
41	ELVElevance Health, Inc.	Equity	0.42%	$5.8M	14,060	US
42	TXNTexas Instruments Incorporated	Equity	0.41%	$5.7M	20,001	US
43	KLACKLA Corporation Common Stock	Equity	0.40%	$5.6M	28,615	US
44	ORCLOracle Corp	Equity	0.38%	$5.4M	37,852	US
45	MSMorgan Stanley	Equity	0.38%	$5.3M	28,114	US
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.38%	$5.3M	19,181	US
47	CCitigroup Inc.	Equity	0.37%	$5.1M	39,510	US
48	SNDKSandisk Corporation Common Stock	Equity	0.36%	$5.1M	3,198	US
49	PEPPepsiCo, Inc.	Equity	0.36%	$5.0M	39,757	US
50	ANETArista Networks	Equity	0.36%	$5.0M	22,927	US
51	CIThe Cigna Group	Equity	0.35%	$4.8M	17,131	US
52	APHAmphenol Corporation	Equity	0.34%	$4.7M	54,008	US
53	LINLinde plc Ordinary Share	Equity	0.33%	$4.7M	9,623
54	ETNEaton Corporation, plc Ordinary Shares	Equity	0.31%	$4.3M	10,116
55	ADIAnalog Devices, Inc.	Equity	0.31%	$4.3M	10,668	US
56	UNPUnion Pacific Corp.	Equity	0.31%	$4.3M	15,473	US
57	CRMSalesforce, Inc.	Equity	0.29%	$4.1M	17,937	US
58	QCOMQualcomm Inc	Equity	0.29%	$4.1M	23,392	US
59	DEDeere & Company	Equity	0.29%	$4.1M	6,539	US
60	BSXBoston Scientific Corp.	Equity	0.29%	$4.0M	93,957	US
61	CORCencora, Inc.	Equity	0.29%	$4.0M	12,372	US
62	DISThe Walt Disney Company	Equity	0.28%	$3.9M	36,080	US
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.28%	$3.9M	4,964
64	DELLDell Technologies Inc.	Equity	0.28%	$3.9M	6,621	US
65	AXPAmerican Express Company	Equity	0.27%	$3.8M	12,407	US
66	UBERUber Technologies, Inc.	Equity	0.27%	$3.8M	53,201	US
67	SCHWThe Charles Schwab Corporation	Equity	0.27%	$3.7M	38,288	US
68	WELLWelltower Inc.	Equity	0.26%	$3.7M	16,347	US
69	BLKBlackrock, Inc.	Equity	0.26%	$3.7M	3,392	US
70	VZVerizon Communications	Equity	0.26%	$3.6M	86,816	US
71	CAHCardinal Health, Inc.	Equity	0.26%	$3.6M	15,078	US
72	MCDMcDonald's Corporation	Equity	0.25%	$3.5M	14,843	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$3.4M	43,547	US
74	COPConocoPhillips	Equity	0.24%	$3.4M	25,079	US
75	HUMHumana Inc.	Equity	0.24%	$3.4M	7,785	US
76	TJXTJX Companies, Inc. (The)	Equity	0.23%	$3.2M	23,172	US
77	NOWSERVICENOW, INC.	Equity	0.23%	$3.2M	22,643	US
78	EWEdwards Lifesciences Corp	Equity	0.23%	$3.2M	37,369	US
79	TAT&T Inc.	Equity	0.23%	$3.2M	143,185	US
80	WDCWestern Digital Corp.	Equity	0.23%	$3.1M	7,896	US
81	PGRProgressive Corporation	Equity	0.21%	$3.0M	13,693	US
82	SPGIS&P Global Inc.	Equity	0.21%	$2.9M	7,113	US
83	COFCapital One Financial	Equity	0.21%	$2.9M	14,450	US
84	VEEVVeeva Systems Inc.	Equity	0.21%	$2.9M	9,689	US
85	CBChubb Limited	Equity	0.20%	$2.8M	8,269
86	ADPAutomatic Data Processing	Equity	0.20%	$2.8M	10,347	US
87	ACNAccenture PLC	Equity	0.20%	$2.8M	13,402
88	PLDPROLOGIS, INC.	Equity	0.20%	$2.8M	21,554	US
89	IQVIQVIA Holdings Inc.	Equity	0.20%	$2.8M	10,671	US
90	PWRQuanta Services, Inc.	Equity	0.20%	$2.8M	3,916	US
91	TTTrane Technologies plc	Equity	0.20%	$2.7M	5,731
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$2.7M	5,863	US
93	IDXXIdexx Laboratories Inc	Equity	0.19%	$2.6M	5,108	US
94	FTNTFortinet, Inc.	Equity	0.19%	$2.6M	13,498	US
95	VLOValero Energy Corporation	Equity	0.19%	$2.6M	6,011	US
96	NEMNewmont Corporation	Equity	0.19%	$2.6M	21,997	US
97	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$2.5M	15,761	US
98	JCIJohnson Controls International plc	Equity	0.18%	$2.5M	15,777
99	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$2.4M	10,028	US
100	CMECME Group Inc.	Equity	0.17%	$2.4M	8,469	US
101	EMREmerson Electric Co.	Equity	0.17%	$2.4M	14,529	US
102	HWMHowmet Aerospace Inc.	Equity	0.17%	$2.3M	10,387	US
103	PSXPHILLIPS 66	Equity	0.17%	$2.3M	8,330	US
104	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$2.3M	2,238	US
105	BNYBank of New York Mellon Corporation	Equity	0.16%	$2.3M	15,981	US
106	CSXCSX Corporation	Equity	0.16%	$2.3M	48,250	US
107	MDLZMondelez International, Inc. Class A	Equity	0.16%	$2.2M	37,177	US
108	FCXFreeport-McMoran Inc.	Equity	0.16%	$2.2M	29,978	US
109	LOWLowe's Companies Inc.	Equity	0.16%	$2.2M	11,761	US
110	SBUXStarbucks Corp	Equity	0.16%	$2.2M	23,912	US
111	DXCMDexCom, Inc.	Equity	0.15%	$2.1M	24,465	US
112	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$2.1M	6,879	US
113	CLColgate-Palmolive Company	Equity	0.15%	$2.0M	23,220	US
114	TGTTarget Corporation	Equity	0.15%	$2.0M	13,230	US
115	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$2.0M	18,622	US
116	BIIBBiogen Inc. Common Stock	Equity	0.15%	$2.2M	9,579	US
117	BEBloom Energy Corporation	Equity	0.15%	$2.2M	7,671	US
118	RMDResMed Inc.	Equity	0.15%	$2.2M	9,352	US
119	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$2.2M	7,335	US
120	MMM3M Company	Equity	0.15%	$2.1M	13,433	US
121	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$2.1M	1,940	US
122	SNPSSynopsys Inc	Equity	0.15%	$2.1M	4,194	US
123	CDNSCadence Design Systems	Equity	0.15%	$2.1M	6,032	US
124	ADBEAdobe Inc.	Equity	0.15%	$2.1M	8,706	US
125	USBU.S. Bancorp	Equity	0.15%	$2.1M	36,698	US
126	SOThe Southern Company	Equity	0.15%	$2.1M	24,015	US
127	ICEIntercontinental Exchange Inc.	Equity	0.15%	$2.1M	13,223	US
128	PNCPNC Financial Services Group	Equity	0.15%	$2.1M	9,397	US
129	WMWaste Management, Inc.	Equity	0.14%	$2.0M	9,682	US
130	BXBlackstone Inc.	Equity	0.14%	$2.0M	17,680	US
131	MTDMettler-Toledo International	Equity	0.14%	$2.0M	1,299	US
132	ZTSZOETIS INC.	Equity	0.14%	$2.0M	26,790	US
133	MRSHMarsh	Equity	0.14%	$2.0M	11,240	US
134	AMTAmerican Tower Corporation	Equity	0.14%	$1.9M	10,568	US
135	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$1.9M	29,284	US
136	DUKDuke Energy Corporation	Equity	0.14%	$1.9M	16,277	US
137	CMICummins Inc.	Equity	0.14%	$1.9M	3,586	US
138	NSCNorfolk Southern Corp.	Equity	0.13%	$1.9M	5,850	US
139	WMBWilliams Companies Inc.	Equity	0.13%	$1.9M	25,535	US
140	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$1.8M	19,518	US
141	MNSTMonster Beverage Corporation	Equity	0.13%	$1.8M	41,657	US
142	CTASCintas Corp	Equity	0.13%	$1.8M	8,964	US
143	INTUIntuit Inc	Equity	0.13%	$1.8M	5,991	US
144	TRVThe Travelers Companies, Inc.	Equity	0.13%	$1.8M	4,913	US
145	ITWIllinois Tool Works Inc.	Equity	0.13%	$1.8M	6,750	US
146	URIUnited Rentals, Inc.	Equity	0.12%	$1.7M	1,621	US
147	FDXFedEx Corporation	Equity	0.12%	$1.7M	5,731	US
148	WSTWest Pharmaceutical Services, Inc.	Equity	0.12%	$1.7M	4,563	US
149	DGXQuest Diagnostics Inc.	Equity	0.12%	$1.7M	7,156	US
150	LHLabcorp Holdings Inc.	Equity	0.12%	$1.6M	5,258	US
151	MARMarriott International Class A Common Stock	Equity	0.12%	$1.6M	4,485	US
152	MCOMoody's Corporation	Equity	0.12%	$1.6M	3,508	US
153	EOGEOG Resources, Inc.	Equity	0.12%	$1.6M	10,950	US
154	MSIMotorola Solutions, Inc. New	Equity	0.12%	$1.6M	3,625	US
155	FIXComfort Systems USA, Inc.	Equity	0.11%	$1.6M	918	US
156	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$1.6M	5,662	US
157	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$1.6M	7,893	US
158	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.5M	4,721	US
159	CMCSAComcast Corp	Equity	0.11%	$1.5M	73,953	US
160	GMGeneral Motors Company	Equity	0.11%	$1.5M	18,405	US
161	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.5M	4,764	US
162	FASTFastenal Co	Equity	0.11%	$1.5M	29,888	US
163	SLBSLB Limited	Equity	0.11%	$1.5M	30,983
164	TMUST-Mobile US, Inc.	Equity	0.11%	$1.5M	10,086	US
165	ROSTRoss Stores Inc	Equity	0.11%	$1.5M	6,729	US
166	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$1.5M	1,077	US
167	ECLEcolab, Inc.	Equity	0.11%	$1.5M	5,267	US
168	AMEAmetek, Inc.	Equity	0.11%	$1.5M	5,971	US
169	PCARPaccar Inc	Equity	0.11%	$1.5M	13,710	US
170	KKRKKR & Co. Inc.	Equity	0.11%	$1.5M	16,280	US
171	RCLRoyal Caribbean Group	Equity	0.11%	$1.5M	5,217
172	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$1.5M	16,968	US
173	SPGSimon Property Group, Inc.	Equity	0.10%	$1.5M	7,338	US
174	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$1.5M	8,800	US
175	GWWW.W. Grainger, Inc.	Equity	0.10%	$1.5M	1,129	US
176	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.4M	3,743	US
177	DLRDigital Realty Trust, Inc.	Equity	0.10%	$1.4M	7,973	US
178	AJGArthur J. Gallagher & Co.	Equity	0.10%	$1.4M	6,037	US
179	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$1.4M	11,365	US
180	CIENCiena Corporation	Equity	0.10%	$1.4M	3,100	US
181	TELTE Connectivity plc	Equity	0.10%	$1.4M	6,341
182	TERTeradyne, Inc. Common Stock	Equity	0.10%	$1.4M	3,424	US
183	ALLThe Allstate Corporation	Equity	0.10%	$1.4M	5,956	US
184	AONAon plc Class A	Equity	0.10%	$1.4M	4,996
185	STESTERIS plc	Equity	0.10%	$1.4M	6,321
186	COHRCoherent Corp.	Equity	0.10%	$1.3M	4,289	US
187	KMIKinder Morgan, Inc.	Equity	0.10%	$1.3M	40,908	US
188	TFCTruist Financial Corporation	Equity	0.10%	$1.3M	28,774	US
189	APOApollo Global Management, Inc.	Equity	0.10%	$1.3M	11,127	US
190	APDAir Products & Chemicals, Inc.	Equity	0.09%	$1.3M	4,649	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$1.3M	4,476	US
192	DALDelta Air Lines, Inc.	Equity	0.09%	$1.3M	15,503	US
193	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$1.3M	39,639	US
194	NXPINXP Semiconductors N.V.	Equity	0.09%	$1.3M	5,523
195	WABWabtec Inc.	Equity	0.09%	$1.3M	4,400	US
196	ROKRockwell Automation, Inc.	Equity	0.09%	$1.3M	2,892	US
197	INCYIncyte Genomics Inc	Equity	0.09%	$1.2M	11,039	US
198	METMetLife, Inc.	Equity	0.09%	$1.2M	12,573	US
199	AFLAflac Inc.	Equity	0.09%	$1.2M	10,509	US
200	CARRCarrier Global Corporation	Equity	0.09%	$1.2M	21,471	US
201	NUENucor Corporation	Equity	0.09%	$1.2M	4,736	US
202	OKEOneok, Inc.	Equity	0.09%	$1.2M	13,160	US
203	BKRBaker Hughes Company	Equity	0.08%	$1.2M	20,723	US
204	ORealty Income Corporation	Equity	0.08%	$1.2M	21,460	US
205	CRHCRH Public Limited Company	Equity	0.08%	$1.1M	13,889
206	STTState Street Corporation	Equity	0.08%	$1.1M	6,470	US
207	DDominion Energy, Inc Common Stock	Equity	0.08%	$1.1M	18,361	US
208	PEverpure, Inc.	Equity	0.08%	$1.1M	7,280	US
209	ADMArcher Daniels Midland Company	Equity	0.08%	$1.1M	14,039	US
210	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$1.1M	20,149	US
211	SRESempra	Equity	0.08%	$1.1M	13,651	US
212	FERGFerguson Enterprises Inc.	Equity	0.08%	$1.1M	5,039	US
213	DVNDevon Energy Corporation	Equity	0.08%	$1.1M	22,964	US
214	RSGRepublic Services Inc.	Equity	0.08%	$1.1M	5,104	US
215	PSAPublic Storage	Equity	0.08%	$1.1M	3,812	US
216	ZBHZimmer Biomet Holdings, Inc.	Equity	0.08%	$1.1M	12,366	US
217	SYYSysco Corporation	Equity	0.08%	$1.1M	13,939	US
218	ADSKAutodesk Inc	Equity	0.08%	$1.1M	4,621	US
219	FITBFifth Third Bancorp	Equity	0.08%	$1.1M	21,361	US
220	VSTVistra Corp.	Equity	0.08%	$1.1M	6,586	US
221	AMPAmeriprise Financial, Inc.	Equity	0.07%	$1.0M	2,081	US
222	KRThe Kroger Co.	Equity	0.07%	$1.0M	16,596	US
223	NTAPNetApp, Inc	Equity	0.07%	$1.0M	4,298	US
224	VYLRVylor Inc.	Equity	0.07%	$1.0M	13,928	US
225	AZOAutoZone, Inc.	Equity	0.07%	$1.0M	342	US
226	ETREntergy Corporation	Equity	0.07%	$1.0M	9,741	US
227	FFord Motor Company	Equity	0.07%	$1000K	82,156	US
228	VMRKVivmark Residential	Equity	0.07%	$998K	16,321	US
229	XYZBlock, Inc.	Equity	0.07%	$984K	12,738	US
230	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$974K	10,401	US
231	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$969K	8,090
232	MSCIMSCI, Inc.	Equity	0.07%	$967K	1,712	US
233	CVNACarvana Co.	Equity	0.07%	$962K	15,101	US
234	XELXcel Energy, Inc.	Equity	0.07%	$962K	13,040	US
235	AIGAmerican International Group, Inc.	Equity	0.07%	$949K	12,316	US
236	KMBKimberly-Clark Corp.	Equity	0.07%	$945K	9,687	US
237	EBAYeBay Inc	Equity	0.07%	$943K	8,401	US
238	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$941K	5,248	US
239	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$938K	10,672	US
240	GRMNGarmin Ltd	Equity	0.07%	$934K	3,479
241	PRUPrudential Financial, Inc.	Equity	0.07%	$919K	8,126	US
242	OXYOccidental Petroleum Corporation	Equity	0.07%	$916K	15,234	US
243	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$908K	8,454	US
244	EMEEMCOR Group, Inc.	Equity	0.07%	$907K	1,149	US
245	EXCExelon Corporation	Equity	0.07%	$900K	21,549	US
246	MCHPMicrochip Technology Inc	Equity	0.06%	$899K	11,893	US
247	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$895K	2,116	US
248	ODFLOld Dominion Freight Line	Equity	0.06%	$885K	4,861	US
249	NKENike, Inc.	Equity	0.06%	$875K	25,215	US
250	PAYXPaychex Inc	Equity	0.06%	$867K	8,338	US
251	CBRECBRE GROUP, INC.	Equity	0.06%	$845K	6,463	US
252	CASH	Cash	0.06%	$841K	841,147
253	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$838K	26,543	US
254	YUMYum! Brands, Inc.	Equity	0.06%	$829K	5,724	US
255	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$824K	6,380	US
256	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$821K	4,402	US
257	FANGDiamondback Energy, Inc.	Equity	0.06%	$820K	4,267	US
258	EDConsolidated Edison, Inc.	Equity	0.06%	$819K	7,721	US
259	SOLVSolventum Corporation	Equity	0.06%	$819K	9,381	US
260	DGDollar General Corp.	Equity	0.06%	$817K	6,425	US
261	BAXBaxter International Inc.	Equity	0.06%	$816K	33,518	US
262	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$789K	2,166	US
263	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$784K	3,673	US
264	IRMIron Mountain Inc.	Equity	0.06%	$773K	6,752	US
265	CCICrown Castle Inc.	Equity	0.06%	$768K	9,649	US
266	ACGLArch Capital Group Ltd	Equity	0.06%	$765K	8,004
267	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$752K	10,405	US
268	CBOECboe Global Markets, Inc.	Equity	0.05%	$748K	2,460	US
269	MTBM&T Bank Corp.	Equity	0.05%	$740K	3,402	US
270	HBANHuntington Bancshares Inc	Equity	0.05%	$729K	47,588	US
271	NTRSNorthern Trust Corp	Equity	0.05%	$725K	4,309	US
272	DHID.R. Horton Inc.	Equity	0.05%	$720K	5,339	US
273	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$708K	8,994	US
274	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$706K	7,203	US
275	WECWEC Energy Group, Inc.	Equity	0.05%	$706K	6,802	US
276	CCLCarnival Corporation Ltd.	Equity	0.05%	$704K	26,718
277	JBLJabil Inc.	Equity	0.05%	$703K	2,296	US
278	HSYThe Hershey Company	Equity	0.05%	$694K	4,262	US
279	EQTEQT CORP	Equity	0.05%	$690K	13,058	US
280	STLDSteel Dynamics Inc	Equity	0.05%	$671K	2,813	US
281	DLTRDollar Tree Inc.	Equity	0.05%	$664K	5,598	US
282	DOVDover Corporation	Equity	0.05%	$662K	3,508	US
283	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$661K	2,703	US
284	ONON Semiconductor Corp	Equity	0.05%	$661K	8,526	US
285	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$659K	2,402	US
286	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$654K	3,386	US
287	OTISOtis Worldwide Corporation	Equity	0.05%	$654K	9,915	US
288	HUBBHubbell Incorporated	Equity	0.05%	$652K	1,375	US
289	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$648K	2,187
290	RJFRaymond James Financial, Inc.	Equity	0.05%	$646K	4,078	US
291	EXRExtra Space Storage, Inc.	Equity	0.05%	$645K	4,792	US
292	RFRegions Financial Corp.	Equity	0.04%	$542K	20,066	US
293	VRSNVeriSign Inc	Equity	0.04%	$541K	1,780	US
294	PPLPPL Corporation	Equity	0.04%	$538K	15,710	US
295	STZConstellation Brands, Inc.	Equity	0.04%	$537K	4,377	US
296	AWKAmerican Water Works Company, Inc	Equity	0.04%	$535K	4,149	US
297	LUVSouthwest Airlines Co.	Equity	0.04%	$531K	12,742	US
298	CNPCenterPoint Energy, Inc.	Equity	0.04%	$531K	13,751	US
299	TROWT Rowe Price Group Inc	Equity	0.04%	$528K	5,024	US
300	HSICHenry Schein Inc	Equity	0.04%	$522K	6,214	US
301	ESEversource Energy	Equity	0.04%	$517K	7,863	US
302	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$516K	12,325	US
303	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$516K	904	US
304	GISGeneral Mills, Inc.	Equity	0.04%	$503K	15,573	US
305	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$492K	4,589	US
306	BRBroadridge Financial Solutions Inc	Equity	0.04%	$491K	2,970	US
307	FEFirstEnergy Corp.	Equity	0.04%	$489K	10,872	US
308	RDDTReddit, Inc.	Equity	0.04%	$488K	3,053	US
309	TPRTapestry, Inc. Common Stock	Equity	0.04%	$486K	4,178	US
310	SNASnap-on Incorporated	Equity	0.04%	$485K	1,346	US
311	PPGPPG Industries, Inc.	Equity	0.04%	$482K	4,641	US
312	CFGCitizens Financial Group, Inc.	Equity	0.04%	$631K	9,920	US
313	XYLXylem Inc	Equity	0.04%	$625K	6,081	US
314	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$618K	5,275	US
315	CPAYCorpay, Inc.	Equity	0.04%	$616K	1,547	US
316	VLTOVeralto Corporation	Equity	0.04%	$616K	6,350	US
317	ALGNAlign Technology Inc	Equity	0.04%	$611K	4,283	US
318	PODDInsulet Corporation	Equity	0.04%	$608K	4,496	US
319	HPQHP Inc.	Equity	0.04%	$605K	20,029	US
320	PCGPG&E Corporation	Equity	0.04%	$604K	45,977	US
321	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$602K	3,390	US
322	MLMMartin Marietta Materials	Equity	0.04%	$600K	1,254	US
323	CPRTCopart Inc	Equity	0.04%	$600K	21,944	US
324	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$597K	2,470	US
325	FFIVF5, Inc. Common Stock	Equity	0.04%	$595K	1,240	US
326	CINFCincinnati Financial Corp	Equity	0.04%	$591K	3,615	US
327	AEEAmeren Corporation	Equity	0.04%	$591K	5,779	US
328	CTSHCognizant Technology Solutions	Equity	0.04%	$584K	9,865	US
329	QQnity Electronics, Inc.	Equity	0.04%	$580K	4,582	US
330	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$579K	579,319
331	FISVFiserv, Inc. Common Stock	Equity	0.04%	$572K	12,525	US
332	ATOAtmos Energy Corporation	Equity	0.04%	$570K	3,528	US
333	HALHalliburton Company	Equity	0.04%	$566K	17,392	US
334	LYVLive Nation Entertainment Inc.	Equity	0.04%	$564K	3,310	US
335	KHCThe Kraft Heinz Company	Equity	0.04%	$562K	25,215	US
336	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$558K	7,664	US
337	DTEDTE Energy Company	Equity	0.04%	$551K	4,344	US
338	NRGNRG Energy, Inc.	Equity	0.03%	$474K	4,388	US
339	BGBunge Global SA	Equity	0.03%	$471K	4,589
340	DRIDarden Restaurants, Inc.	Equity	0.03%	$471K	2,382	US
341	PTCPTC, INC	Equity	0.03%	$462K	2,377	US
342	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$457K	3,517	US
343	NDSNNordson Corp	Equity	0.03%	$453K	1,379	US
344	SWSmurfit Westrock plc	Equity	0.03%	$452K	10,950
345	FTVFortive Corporation	Equity	0.03%	$450K	7,866	US
346	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$450K	5,323	US
347	IEXIDEX Corporation	Equity	0.03%	$450K	1,920	US
348	EFXEquifax, Incorporated	Equity	0.03%	$446K	3,060	US
349	EIXEdison International	Equity	0.03%	$444K	8,033	US
350	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$443K	1,932	US
351	TPLTexas Pacific Land Corporation	Equity	0.03%	$442K	1,224	US
352	PHMPultegroup, Inc.	Equity	0.03%	$441K	3,930	US
353	SBACSBA Communications Corp	Equity	0.03%	$439K	2,406	US
354	TSNTyson Foods, Inc.	Equity	0.03%	$439K	8,208	US
355	OMCOmnicom Group Inc.	Equity	0.03%	$438K	5,733	US
356	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$433K	3,044	US
357	GPNGlobal Payments, Inc.	Equity	0.03%	$430K	5,235	US
358	CMSCMS Energy Corporation	Equity	0.03%	$429K	6,546	US
359	DOWDow Inc.	Equity	0.03%	$429K	15,080	US
360	KEYKeyCorp	Equity	0.03%	$427K	21,364	US
361	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$426K	4,833	US
362	PKGPackaging Corp of America	Equity	0.03%	$426K	1,849	US
363	BROBrown & Brown, Inc.	Equity	0.03%	$426K	6,778	US
364	JJacobs Solutions Inc.	Equity	0.03%	$424K	3,048	US
365	FSLRFirst Solar, Inc.	Equity	0.03%	$419K	2,354	US
366	LLoews Corporation	Equity	0.03%	$416K	3,898	US
367	FISFidelity National Information Services, Inc.	Equity	0.03%	$413K	12,147	US
368	NINiSource Inc.	Equity	0.03%	$408K	9,999	US
369	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$403K	9,652
370	ZBRAZebra Technologies Corporation	Equity	0.03%	$402K	1,038	US
371	ESSEssex Property Trust, Inc	Equity	0.03%	$396K	1,458	US
372	DVADaVita Inc.	Equity	0.03%	$393K	2,192	US
373	EVRGEvergy, Inc.	Equity	0.03%	$390K	4,813	US
374	CDWCDW Corporation	Equity	0.03%	$389K	2,736	US
375	WRBW.R. Berkley Corporation	Equity	0.03%	$383K	5,330	US
376	SWKSSkyworks Solutions Inc	Equity	0.03%	$381K	4,996	US
377	SJMThe J.M. Smucker Company	Equity	0.03%	$373K	3,113	US
378	TSCOTractor Supply Co	Equity	0.03%	$368K	10,929	US
379	GPCGenuine Parts Company	Equity	0.03%	$367K	2,892	US
380	BBYBest Buy Company, Inc.	Equity	0.03%	$361K	4,152	US
381	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$356K	5,408	US
382	IPInternational Paper Co.	Equity	0.03%	$355K	11,055	US
383	MASMasco Corporation	Equity	0.03%	$353K	5,136	US
384	CFCF Industries Holding, Inc.	Equity	0.03%	$352K	3,159	US
385	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$352K	15,539	US
386	SWKStanley Black & Decker, Inc.	Equity	0.03%	$348K	3,931	US
387	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$346K	1,537	US
388	KIMKimco Realty Corp.	Equity	0.02%	$337K	15,214	US
389	AKAMAkamai Technologies Inc	Equity	0.02%	$337K	3,148	US
390	APAAPA Corporation Common Stock	Equity	0.02%	$335K	7,304	US
391	ALLEAllegion Public Limited Company	Equity	0.02%	$333K	2,215
392	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$331K	7,389	US
393	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$327K	12,190	US
394	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$324K	5,391
395	BALLBall Corporation	Equity	0.02%	$323K	5,521	US
396	FICOFair Isaac Corporation	Equity	0.02%	$316K	473	US
397	NVRNVR, Inc.	Equity	0.02%	$313K	53	US
398	WYWeyerhaeuser Company	Equity	0.02%	$312K	16,322	US
399	LENLennar Corporation Class A	Equity	0.02%	$311K	4,059	US
400	EGEverest Group, Ltd.	Equity	0.02%	$311K	843
401	AIZAssurant, Inc.	Equity	0.02%	$310K	1,162	US
402	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$307K	2,630	US
403	TRMBTrimble Inc. Common Stock	Equity	0.02%	$307K	5,107	US
404	IVZInvesco LTD	Equity	0.02%	$306K	10,383
405	GLGlobe Life Inc.	Equity	0.02%	$297K	1,810	US
406	CLXClorox Company	Equity	0.02%	$295K	3,523	US
407	RLRalph Lauren Corporation	Equity	0.02%	$295K	794	US
408	LIILennox International Inc.	Equity	0.02%	$293K	822	US
409	GDDYGoDaddy Inc	Equity	0.02%	$289K	2,771	US
410	TYLTyler Technologies, Inc.	Equity	0.02%	$276K	837	US
411	HASHasbro, Inc.	Equity	0.02%	$276K	2,954	US
412	ECHOEchoStar Corporation	Equity	0.02%	$274K	2,889	US
413	GENGen Digital Inc. Common Stock	Equity	0.02%	$274K	11,782	US
414	REGRegency Centers Corporation	Equity	0.02%	$272K	3,778	US
415	CSGPCoStar Group Inc	Equity	0.02%	$272K	9,174	US
416	AVYAvery Dennison Corp.	Equity	0.02%	$265K	1,582	US
417	ITGartner, Inc.	Equity	0.02%	$264K	1,382	US
418	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$260K	4,162	US
419	PNWPinnacle West Capital Corporation	Equity	0.02%	$250K	2,529	US
420	JKHYHenry (Jack) & Associates	Equity	0.02%	$250K	1,674	US
421	ALBAlbemarle Corporation	Equity	0.02%	$249K	2,463	US
422	ROLRollins, Inc.	Equity	0.02%	$248K	7,756	US
423	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$242K	2,337	US
424	FDSFactset Research Systems	Equity	0.02%	$242K	841	US
425	DECKDeckers Outdoor Corp	Equity	0.02%	$236K	2,853	US
426	UDRUDR, Inc.	Equity	0.02%	$226K	6,631	US
427	TKOTKO Group Holdings, Inc.	Equity	0.02%	$223K	1,252	US
428	CPTCamden Property Trust	Equity	0.02%	$223K	2,282	US
429	AESAES Corporation	Equity	0.02%	$222K	14,871	US
430	BENFranklin Templeton, Inc.	Equity	0.02%	$222K	6,934	US
431	NWSANews Corporation Class A Common Stock	Equity	0.02%	$219K	7,521	US
432	PNRPentair plc	Equity	0.02%	$218K	4,154
433	DPZDomino's Pizza Inc.	Equity	0.01%	$215K	694	US
434	BXPBXP, Inc.	Equity	0.01%	$214K	3,621	US
435	LULUlululemon athletica inc.	Equity	0.01%	$207K	2,191
436	FRTFederal Realty Investment Trust	Equity	0.01%	$192K	1,813	US
437	APTVAptiv PLC	Equity	0.01%	$190K	4,349
438	HRLHormel Foods Corporation	Equity	0.01%	$163K	8,486	US
439	AOSA.O. Smith Corporation	Equity	0.01%	$161K	2,863	US
440	FOXFox Corporation Class B Common Stock	Equity	0.01%	$157K	2,804	US
441	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$150K	9,613	US
442	BROWN-FORMAN CORP-CLASS B	Equity	0.01%	$136K	5,147	US
443	ERIEErie Indemnity Co	Equity	0.01%	$135K	609	US
444	MOSThe Mosaic Company	Equity	0.01%	$124K	6,622	US
445	SKYDSkydance Corporation	Equity	0.01%	$104K	11,379	US
446	NWSNews Corporation Class B Common Stock	Equity	0.01%	$80K	2,490	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 CORPORATION	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARESARES MANAGEMENT CORPORATION	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMOLINA HEALTHCARE, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.21%	0.24%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.08%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.05%	0.06%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG ENERGY, INC.	0.05%	0.05%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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