CHRI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.23%	$764K	3,331	US
2	AAPLApple Inc.	Equity	7.29%	$676K	2,009	US
3	MSFTMicrosoft Corp	Equity	5.89%	$547K	1,022	US
4	AMZNAmazon.Com Inc	Equity	3.85%	$357K	1,362	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.08%	$286K	812	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.55%	$237K	655	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.47%	$229K	658	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	$220K	306	US
9	MUMicron Technology, Inc.	Equity	1.73%	$161K	156	US
10	TSLATesla, Inc. Common Stock	Equity	1.61%	$150K	391	US
11	BERKSHIRE HATHAWAY INC-CL B	Equity	1.48%	$137K	266	US
12	AMDAdvanced Micro Devices	Equity	1.48%	$137K	225	US
13	ABBVABBVIE INC.	Equity	1.40%	$129K	468	US
14	JPMJPMorgan Chase & Co.	Equity	1.36%	$127K	380	US
15	XOMExxonMobil Holdings Corporation	Equity	1.03%	$96K	566	US
16	VVISA Inc.	Equity	1.01%	$94K	243	US
17	WMTWalmart Inc. Common Stock	Equity	0.87%	$81K	727	US
18	INTCIntel Corp	Equity	0.77%	$72K	684	US
19	MAMastercard Incorporated	Equity	0.74%	$68K	116	US
20	COSTCostco Wholesale Corp	Equity	0.73%	$68K	72	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.71%	$66K	317	US
22	TMOThermo Fisher Scientific, Inc.	Equity	0.69%	$64K	98	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$64K	542	US
24	AMGNAmgen Inc	Equity	0.64%	$59K	143	US
25	CVXChevron Corporation	Equity	0.62%	$58K	272	US
26	PGProcter & Gamble Company	Equity	0.62%	$57K	379	US
27	CATCaterpillar Inc.	Equity	0.61%	$57K	71	US
28	KOCoca-Cola Company	Equity	0.60%	$56K	631	US
29	AMATApplied Materials Inc	Equity	0.60%	$55K	109	US
30	LRCXLam Research Corp	Equity	0.59%	$55K	172	US
31	BACBank of America Corporation	Equity	0.54%	$50K	929	US
32	GILDGilead Sciences Inc	Equity	0.54%	$50K	329	US
33	GEGE Aerospace	Equity	0.53%	$49K	160	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$47K	112	US
35	ABTAbbott Laboratories	Equity	0.49%	$46K	458	US
36	GEVGE Vernova Inc.	Equity	0.44%	$41K	41	US
37	NFLXNetFlix Inc	Equity	0.44%	$41K	577	US
38	HDHome Depot, Inc.	Equity	0.44%	$40K	139	US
39	ISRGIntuitive Surgical Inc.	Equity	0.43%	$40K	94	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.41%	$39K	140	US
41	GSGoldman Sachs Group Inc.	Equity	0.41%	$38K	42	US
42	DHRDanaher Corporation	Equity	0.39%	$36K	166	US
43	TXNTexas Instruments Incorporated	Equity	0.39%	$36K	126	US
44	KLACKLA Corporation Common Stock	Equity	0.38%	$35K	180	US
45	ORCLOracle Corp	Equity	0.36%	$34K	238	US
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$33K	121	US
47	MSMorgan Stanley	Equity	0.35%	$32K	170	US
48	SNDKSandisk Corporation Common Stock	Equity	0.34%	$32K	20	US
49	ANETArista Networks	Equity	0.34%	$31K	144	US
50	CCitigroup Inc.	Equity	0.34%	$31K	240	US
51	LINLinde plc Ordinary Share	Equity	0.33%	$31K	64
52	MDTMedtronic plc	Equity	0.32%	$30K	339
53	APHAmphenol Corporation	Equity	0.32%	$30K	340	US
54	IBMInternational Business Machines Corporation	Equity	0.32%	$30K	130	US
55	CVSCVS HEALTH CORPORATION	Equity	0.32%	$29K	339	US
56	MCKMcKesson Corporation	Equity	0.31%	$29K	31	US
57	PEPPepsiCo, Inc.	Equity	0.30%	$28K	222	US
58	ADIAnalog Devices, Inc.	Equity	0.29%	$27K	67	US
59	CRMSalesforce, Inc.	Equity	0.28%	$26K	113	US
60	DISThe Walt Disney Company	Equity	0.28%	$26K	239	US
61	QCOMQualcomm Inc	Equity	0.28%	$26K	147	US
62	ETNEaton Corporation, plc Ordinary Shares	Equity	0.28%	$26K	60
63	UNPUnion Pacific Corp.	Equity	0.28%	$26K	92	US
64	SYKStryker Corporation	Equity	0.28%	$26K	92	US
65	DELLDell Technologies Inc.	Equity	0.27%	$25K	42	US
66	WELLWelltower Inc.	Equity	0.26%	$24K	108	US
67	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$24K	31
68	DEDeere & Company	Equity	0.26%	$24K	39	US
69	VZVerizon Communications	Equity	0.26%	$24K	576	US
70	ELVElevance Health, Inc.	Equity	0.26%	$24K	58	US
71	AXPAmerican Express Company	Equity	0.25%	$23K	76	US
72	BABoeing Company	Equity	0.25%	$23K	122	US
73	MCDMcDonald's Corporation	Equity	0.25%	$23K	98	US
74	BLKBlackrock, Inc.	Equity	0.24%	$23K	21	US
75	UBERUber Technologies, Inc.	Equity	0.24%	$23K	316	US
76	SCHWThe Charles Schwab Corporation	Equity	0.24%	$22K	232	US
77	COPConocoPhillips	Equity	0.24%	$22K	166	US
78	NEENextEra Energy, Inc.	Equity	0.24%	$22K	286	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	$21K	153	US
80	TAT&T Inc.	Equity	0.23%	$21K	949	US
81	NOWSERVICENOW, INC.	Equity	0.22%	$20K	142	US
82	WDCWestern Digital Corp.	Equity	0.21%	$20K	50	US
83	CIThe Cigna Group	Equity	0.21%	$20K	70	US
84	PHParker-Hannifin Corporation	Equity	0.21%	$19K	20	US
85	PLDPROLOGIS, INC.	Equity	0.20%	$18K	142	US
86	PGRProgressive Corporation	Equity	0.20%	$18K	83	US
87	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$18K	39	US
88	ACNAccenture PLC	Equity	0.19%	$18K	84
89	SPGIS&P Global Inc.	Equity	0.19%	$18K	43	US
90	COFCapital One Financial	Equity	0.19%	$18K	88	US
91	VLOValero Energy Corporation	Equity	0.19%	$17K	40	US
92	NEMNewmont Corporation	Equity	0.18%	$17K	146	US
93	GLWCorning Incorporated	Equity	0.18%	$17K	109	US
94	CBChubb Limited	Equity	0.18%	$17K	50
95	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$17K	104	US
96	FTNTFortinet, Inc.	Equity	0.18%	$17K	85	US
97	ADPAutomatic Data Processing	Equity	0.18%	$17K	61	US
98	CORCencora, Inc.	Equity	0.18%	$17K	51	US
99	BSXBoston Scientific Corp.	Equity	0.18%	$16K	384	US
100	PWRQuanta Services, Inc.	Equity	0.17%	$16K	23	US
101	TTTrane Technologies plc	Equity	0.17%	$16K	34
102	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$15K	15	US
103	PSXPHILLIPS 66	Equity	0.17%	$15K	55	US
104	CAHCardinal Health, Inc.	Equity	0.16%	$15K	62	US
105	FCXFreeport-McMoran Inc.	Equity	0.16%	$15K	199	US
106	JCIJohnson Controls International plc	Equity	0.16%	$15K	93
107	LOWLowe's Companies Inc.	Equity	0.16%	$15K	78	US
108	SNPSSynopsys Inc	Equity	0.15%	$14K	27	US
109	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$14K	46	US
110	SOThe Southern Company	Equity	0.15%	$14K	158	US
111	CSXCSX Corporation	Equity	0.15%	$14K	286	US
112	SBUXStarbucks Corp	Equity	0.15%	$14K	158	US
113	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$14K	59	US
114	CMECME Group Inc.	Equity	0.15%	$14K	51	US
115	HWMHowmet Aerospace Inc.	Equity	0.15%	$14K	62	US
116	EMREmerson Electric Co.	Equity	0.15%	$14K	86	US
117	BNYBank of New York Mellon Corporation	Equity	0.15%	$14K	97	US
118	HUMHumana Inc.	Equity	0.15%	$14K	32	US
119	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$13K	46	US
120	CDNSCadence Design Systems	Equity	0.14%	$13K	38	US
121	HPEHewlett Packard Enterprise Company	Equity	0.14%	$13K	182	US
122	ADBEAdobe Inc.	Equity	0.14%	$13K	55	US
123	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$13K	12	US
124	BDXBecton, Dickinson and Co.	Equity	0.14%	$13K	72	US
125	EWEdwards Lifesciences Corp	Equity	0.14%	$13K	153	US
126	BEBloom Energy Corporation	Equity	0.14%	$13K	46	US
127	MMM3M Company	Equity	0.14%	$13K	80	US
128	AAgilent Technologies Inc.	Equity	0.14%	$13K	75	US
129	AMTAmerican Tower Corporation	Equity	0.14%	$13K	70	US
130	USBU.S. Bancorp	Equity	0.14%	$13K	222	US
131	MDLZMondelez International, Inc. Class A	Equity	0.14%	$13K	208	US
132	ICEIntercontinental Exchange Inc.	Equity	0.14%	$12K	80	US
133	PNCPNC Financial Services Group	Equity	0.14%	$12K	57	US
134	DUKDuke Energy Corporation	Equity	0.14%	$12K	107	US
135	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$12K	113	US
136	WMBWilliams Companies Inc.	Equity	0.13%	$12K	169	US
137	BXBlackstone Inc.	Equity	0.13%	$12K	107	US
138	WMWaste Management, Inc.	Equity	0.13%	$12K	58	US
139	MRSHMarsh	Equity	0.13%	$12K	68	US
140	VEEVVeeva Systems Inc.	Equity	0.13%	$12K	40	US
141	INTUIntuit Inc	Equity	0.12%	$12K	38	US
142	CLColgate-Palmolive Company	Equity	0.12%	$11K	130	US
143	IQVIQVIA Holdings Inc.	Equity	0.12%	$11K	44	US
144	TGTTarget Corporation	Equity	0.12%	$11K	74	US
145	WATWaters Corp	Equity	0.12%	$11K	26	US
146	ILMNIllumina Inc	Equity	0.12%	$11K	40	US
147	NSCNorfolk Southern Corp.	Equity	0.12%	$11K	35	US
148	TRVThe Travelers Companies, Inc.	Equity	0.12%	$11K	30	US
149	CMICummins Inc.	Equity	0.12%	$11K	21	US
150	MARMarriott International Class A Common Stock	Equity	0.12%	$11K	30	US
151	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$11K	116	US
152	IDXXIdexx Laboratories Inc	Equity	0.12%	$11K	21	US
153	CTASCintas Corp	Equity	0.12%	$11K	53	US
154	EOGEOG Resources, Inc.	Equity	0.12%	$11K	72	US
155	ITWIllinois Tool Works Inc.	Equity	0.11%	$11K	40	US
156	URIUnited Rentals, Inc.	Equity	0.11%	$11K	10	US
157	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$11K	38	US
158	FIXComfort Systems USA, Inc.	Equity	0.11%	$10K	6	US
159	SHWThe Sherwin-Williams Company	Equity	0.11%	$10K	32	US
160	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$10K	52	US
161	MSIMotorola Solutions, Inc. New	Equity	0.11%	$10K	23	US
162	HONHoneywell International, Inc.	Equity	0.11%	$10K	49	US
163	MNSTMonster Beverage Corporation	Equity	0.11%	$10K	233	US
164	CMCSAComcast Corp	Equity	0.11%	$10K	490	US
165	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$10K	31	US
166	GMGeneral Motors Company	Equity	0.11%	$10K	122	US
167	ROSTRoss Stores Inc	Equity	0.11%	$10K	45	US
168	SLBSLB Limited	Equity	0.11%	$10K	204
169	TDGTransDigm Group Incorporated	Equity	0.11%	$10K	9	US
170	TMUST-Mobile US, Inc.	Equity	0.11%	$10K	67	US
171	FDXFedEx Corporation	Equity	0.11%	$10K	34	US
172	RCLRoyal Caribbean Group	Equity	0.11%	$10K	35
173	ECLEcolab, Inc.	Equity	0.11%	$10K	35	US
174	MCOMoody's Corporation	Equity	0.10%	$10K	21	US
175	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$10K	7	US
176	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$10K	112	US
177	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$10K	58	US
178	SPGSimon Property Group, Inc.	Equity	0.10%	$10K	48	US
179	MTDMettler-Toledo International	Equity	0.10%	$9K	6	US
180	DLRDigital Realty Trust, Inc.	Equity	0.10%	$9K	52	US
181	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$9K	75	US
182	KEYSKeysight Technologies, Inc.	Equity	0.10%	$9K	24	US
183	GWWW.W. Grainger, Inc.	Equity	0.10%	$9K	7	US
184	KKRKKR & Co. Inc.	Equity	0.10%	$9K	99	US
185	CIENCiena Corporation	Equity	0.10%	$9K	20	US
186	FASTFastenal Co	Equity	0.10%	$9K	177	US
187	AMEAmetek, Inc.	Equity	0.10%	$9K	36	US
188	TERTeradyne, Inc. Common Stock	Equity	0.10%	$9K	22	US
189	BIIBBiogen Inc. Common Stock	Equity	0.10%	$9K	39	US
190	KMIKinder Morgan, Inc.	Equity	0.10%	$9K	270	US
191	PCARPaccar Inc	Equity	0.09%	$9K	81	US
192	RMDResMed Inc.	Equity	0.09%	$9K	38	US
193	TELTE Connectivity plc	Equity	0.09%	$9K	40
194	APDAir Products & Chemicals, Inc.	Equity	0.09%	$9K	31	US
195	AJGArthur J. Gallagher & Co.	Equity	0.09%	$9K	37	US
196	TRGPTarga Resources Corp.	Equity	0.09%	$9K	30	US
197	COHRCoherent Corp.	Equity	0.09%	$8K	27	US
198	DXCMDexCom, Inc.	Equity	0.09%	$8K	100	US
199	ALLThe Allstate Corporation	Equity	0.09%	$8K	36	US
200	AONAon plc Class A	Equity	0.09%	$8K	30
201	ZTSZOETIS INC.	Equity	0.09%	$8K	109	US
202	APOApollo Global Management, Inc.	Equity	0.09%	$8K	68	US
203	TFCTruist Financial Corporation	Equity	0.09%	$8K	174	US
204	NXPINXP Semiconductors N.V.	Equity	0.09%	$8K	35
205	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$8K	120	US
206	OKEOneok, Inc.	Equity	0.08%	$8K	87	US
207	BKRBaker Hughes Company	Equity	0.08%	$8K	137	US
208	NUENucor Corporation	Equity	0.08%	$8K	31	US
209	ORealty Income Corporation	Equity	0.08%	$8K	141	US
210	METMetLife, Inc.	Equity	0.08%	$8K	77	US
211	DALDelta Air Lines, Inc.	Equity	0.08%	$8K	92	US
212	PSAPublic Storage	Equity	0.08%	$8K	26	US
213	CRHCRH Public Limited Company	Equity	0.08%	$8K	92
214	WABWabtec Inc.	Equity	0.08%	$7K	26	US
215	DDominion Energy, Inc Common Stock	Equity	0.08%	$7K	120	US
216	ROKRockwell Automation, Inc.	Equity	0.08%	$7K	17	US
217	AFLAflac Inc.	Equity	0.08%	$7K	64	US
218	SRESempra	Equity	0.08%	$7K	90	US
219	DVNDevon Energy Corporation	Equity	0.08%	$7K	151	US
220	PEverpure, Inc.	Equity	0.08%	$7K	46	US
221	CARRCarrier Global Corporation	Equity	0.08%	$7K	127	US
222	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$7K	222	US
223	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$7K	19	US
224	VSTVistra Corp.	Equity	0.07%	$7K	43	US
225	LHXL3Harris Technologies, Inc.	Equity	0.07%	$7K	29	US
226	ADSKAutodesk Inc	Equity	0.07%	$7K	29	US
227	STTState Street Corporation	Equity	0.07%	$7K	39	US
228	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$7K	122	US
229	VYLRVylor Inc.	Equity	0.07%	$7K	92	US
230	DGXQuest Diagnostics Inc.	Equity	0.07%	$7K	29	US
231	FFord Motor Company	Equity	0.07%	$7K	543	US
232	VMRKVivmark Residential	Equity	0.07%	$7K	108	US
233	FERGFerguson Enterprises Inc.	Equity	0.07%	$7K	30	US
234	FITBFifth Third Bancorp	Equity	0.07%	$7K	130	US
235	ETREntergy Corporation	Equity	0.07%	$7K	64	US
236	LHLabcorp Holdings Inc.	Equity	0.07%	$7K	21	US
237	AMPAmeriprise Financial, Inc.	Equity	0.07%	$7K	13	US
238	RSGRepublic Services Inc.	Equity	0.07%	$7K	30	US
239	NTAPNetApp, Inc	Equity	0.07%	$6K	27	US
240	CVNACarvana Co.	Equity	0.07%	$6K	100	US
241	XELXcel Energy, Inc.	Equity	0.07%	$6K	86	US
242	ADMArcher Daniels Midland Company	Equity	0.07%	$6K	79	US
243	EBAYeBay Inc	Equity	0.07%	$6K	56	US
244	GRMNGarmin Ltd	Equity	0.07%	$6K	23
245	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$6K	51
246	SYYSysco Corporation	Equity	0.07%	$6K	78	US
247	OXYOccidental Petroleum Corporation	Equity	0.07%	$6K	100	US
248	XYZBlock, Inc.	Equity	0.06%	$6K	77	US
249	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$6K	63	US
250	EXCExelon Corporation	Equity	0.06%	$6K	141	US
251	AZOAutoZone, Inc.	Equity	0.06%	$6K	2	US
252	NKENike, Inc.	Equity	0.06%	$6K	167	US
253	AIGAmerican International Group, Inc.	Equity	0.06%	$6K	75	US
254	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$6K	32	US
255	KRThe Kroger Co.	Equity	0.06%	$6K	93	US
256	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$6K	65	US
257	MCHPMicrochip Technology Inc	Equity	0.06%	$6K	75	US
258	MSCIMSCI, Inc.	Equity	0.06%	$6K	10	US
259	STESTERIS plc	Equity	0.06%	$6K	26
260	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$6K	176	US
261	PRUPrudential Financial, Inc.	Equity	0.06%	$6K	49	US
262	EMEEMCOR Group, Inc.	Equity	0.06%	$6K	7	US
263	YUMYum! Brands, Inc.	Equity	0.06%	$6K	38	US
264	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$5K	13	US
265	CBRECBRE GROUP, INC.	Equity	0.06%	$5K	42	US
266	EDConsolidated Edison, Inc.	Equity	0.06%	$5K	51	US
267	FANGDiamondback Energy, Inc.	Equity	0.06%	$5K	28	US
268	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$5K	50	US
269	ODFLOld Dominion Freight Line	Equity	0.06%	$5K	29	US
270	KMBKimberly-Clark Corp.	Equity	0.06%	$5K	54	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$5K	28	US
272	INCYIncyte Genomics Inc	Equity	0.06%	$5K	46	US
273	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$5K	14	US
274	PAYXPaychex Inc	Equity	0.06%	$5K	49	US
275	IRMIron Mountain Inc.	Equity	0.05%	$5K	44	US
276	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$5K	39	US
277	CCICrown Castle Inc.	Equity	0.05%	$5K	63	US
278	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$5K	68	US
279	DHID.R. Horton Inc.	Equity	0.05%	$5K	36	US
280	ACGLArch Capital Group Ltd	Equity	0.05%	$5K	49
281	WECWEC Energy Group, Inc.	Equity	0.05%	$5K	45	US
282	CCLCarnival Corporation Ltd.	Equity	0.05%	$5K	177
283	RVTYRevvity, Inc.	Equity	0.05%	$5K	30	US
284	DGDollar General Corp.	Equity	0.05%	$5K	36	US
285	MTBM&T Bank Corp.	Equity	0.05%	$5K	21	US
286	CBOECboe Global Markets, Inc.	Equity	0.05%	$5K	15	US
287	EQTEQT CORP	Equity	0.05%	$5K	86	US
288	NTRSNorthern Trust Corp	Equity	0.05%	$5K	27	US
289	STLDSteel Dynamics Inc	Equity	0.05%	$5K	19	US
290	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$4K	50	US
291	HBANHuntington Bancshares Inc	Equity	0.05%	$4K	289	US
292	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$4K	18	US
293	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$4K	16	US
294	EXRExtra Space Storage, Inc.	Equity	0.05%	$4K	32	US
295	TDYTeledyne Technologies Incorporated	Equity	0.05%	$4K	7	US
296	JBLJabil Inc.	Equity	0.05%	$4K	14	US
297	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$4K	32	US
298	LYVLive Nation Entertainment Inc.	Equity	0.04%	$4K	22	US
299	HALHalliburton Company	Equity	0.04%	$4K	115	US
300	ATOAtmos Energy Corporation	Equity	0.04%	$4K	23	US
301	XYLXylem Inc	Equity	0.04%	$4K	36	US
302	VLTOVeralto Corporation	Equity	0.04%	$4K	38	US
303	DTEDTE Energy Company	Equity	0.04%	$4K	29	US
304	DLTRDollar Tree Inc.	Equity	0.04%	$4K	31	US
305	QQnity Electronics, Inc.	Equity	0.04%	$4K	29	US
306	CTSHCognizant Technology Solutions	Equity	0.04%	$4K	62	US
307	AWKAmerican Water Works Company, Inc	Equity	0.04%	$4K	28	US
308	CINFCincinnati Financial Corp	Equity	0.04%	$4K	22	US
309	CPAYCorpay, Inc.	Equity	0.04%	$4K	9	US
310	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$4K	20	US
311	CPRTCopart Inc	Equity	0.04%	$4K	130	US
312	PPLPPL Corporation	Equity	0.04%	$4K	103	US
313	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$3K	3,489
314	CNPCenterPoint Energy, Inc.	Equity	0.04%	$3K	90	US
315	FISVFiserv, Inc. Common Stock	Equity	0.04%	$3K	76	US
316	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$3K	6	US
317	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$3K	47	US
318	ESEversource Energy	Equity	0.04%	$3K	52	US
319	VRSNVeriSign Inc	Equity	0.04%	$3K	11	US
320	BAXBaxter International Inc.	Equity	0.04%	$3K	137	US
321	SOLVSolventum Corporation	Equity	0.04%	$3K	38	US
322	RFRegions Financial Corp.	Equity	0.04%	$3K	122	US
323	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$3K	78	US
324	TPRTapestry, Inc. Common Stock	Equity	0.04%	$3K	28	US
325	PPGPPG Industries, Inc.	Equity	0.04%	$3K	31	US
326	ONON Semiconductor Corp	Equity	0.04%	$4K	54	US
327	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$4K	53	US
328	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$4K	17	US
329	DOVDover Corporation	Equity	0.04%	$4K	21	US
330	PCGPG&E Corporation	Equity	0.04%	$4K	302	US
331	RJFRaymond James Financial, Inc.	Equity	0.04%	$4K	25	US
332	CRLCharles River Laboratories International, Inc.	Equity	0.04%	$4K	13	US
333	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$4K	40	US
334	HSYThe Hershey Company	Equity	0.04%	$4K	24	US
335	OTISOtis Worldwide Corporation	Equity	0.04%	$4K	59	US
336	AEEAmeren Corporation	Equity	0.04%	$4K	38	US
337	CASYCasey's General Stores Inc	Equity	0.04%	$4K	6	US
338	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$4K	20	US
339	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$4K	13
340	FFIVF5, Inc. Common Stock	Equity	0.04%	$4K	8	US
341	MLMMartin Marietta Materials	Equity	0.04%	$4K	8	US
342	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$4K	39	US
343	CFGCitizens Financial Group, Inc.	Equity	0.04%	$4K	60	US
344	HPQHP Inc.	Equity	0.04%	$4K	126	US
345	HUBBHubbell Incorporated	Equity	0.04%	$4K	8	US
346	RDDTReddit, Inc.	Equity	0.03%	$3K	20	US
347	FEFirstEnergy Corp.	Equity	0.03%	$3K	71	US
348	LUVSouthwest Airlines Co.	Equity	0.03%	$3K	76	US
349	DRIDarden Restaurants, Inc.	Equity	0.03%	$3K	16	US
350	TROWT Rowe Price Group Inc	Equity	0.03%	$3K	30	US
351	KHCThe Kraft Heinz Company	Equity	0.03%	$3K	141	US
352	NRGNRG Energy, Inc.	Equity	0.03%	$3K	29	US
353	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$3K	36	US
354	SWSmurfit Westrock plc	Equity	0.03%	$3K	73
355	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$3K	28	US
356	BRBroadridge Financial Solutions Inc	Equity	0.03%	$3K	18	US
357	TECHBio-Techne Corp.	Equity	0.03%	$3K	41	US
358	EIXEdison International	Equity	0.03%	$3K	53	US
359	SBACSBA Communications Corp	Equity	0.03%	$3K	16	US
360	PTCPTC, INC	Equity	0.03%	$3K	15	US
361	PHMPultegroup, Inc.	Equity	0.03%	$3K	26	US
362	OMCOmnicom Group Inc.	Equity	0.03%	$3K	38	US
363	TPLTexas Pacific Land Corporation	Equity	0.03%	$3K	8	US
364	SNASnap-on Incorporated	Equity	0.03%	$3K	8	US
365	DOWDow Inc.	Equity	0.03%	$3K	100	US
366	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$3K	52	US
367	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$3K	32	US
368	CMSCMS Energy Corporation	Equity	0.03%	$3K	43	US
369	GISGeneral Mills, Inc.	Equity	0.03%	$3K	87	US
370	PKGPackaging Corp of America	Equity	0.03%	$3K	12	US
371	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$3K	21	US
372	ESSEssex Property Trust, Inc	Equity	0.03%	$3K	10	US
373	ZBRAZebra Technologies Corporation	Equity	0.03%	$3K	7	US
374	FTVFortive Corporation	Equity	0.03%	$3K	47	US
375	NINiSource Inc.	Equity	0.03%	$3K	66	US
376	BGBunge Global SA	Equity	0.03%	$3K	26
377	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$3K	64
378	FSLRFirst Solar, Inc.	Equity	0.03%	$3K	15	US
379	GPNGlobal Payments, Inc.	Equity	0.03%	$3K	32	US
380	NDSNNordson Corp	Equity	0.03%	$3K	8	US
381	EFXEquifax, Incorporated	Equity	0.03%	$3K	18	US
382	KEYKeyCorp	Equity	0.03%	$3K	130	US
383	EVRGEvergy, Inc.	Equity	0.03%	$3K	32	US
384	BROBrown & Brown, Inc.	Equity	0.03%	$3K	41	US
385	IEXIDEX Corporation	Equity	0.03%	$3K	11	US
386	PODDInsulet Corporation	Equity	0.03%	$3K	19	US
387	ALGNAlign Technology Inc	Equity	0.03%	$3K	18	US
388	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$3K	18	US
389	LLoews Corporation	Equity	0.03%	$3K	24	US
390	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$3K	11	US
391	FISFidelity National Information Services, Inc.	Equity	0.03%	$3K	74	US
392	JJacobs Solutions Inc.	Equity	0.03%	$3K	18	US
393	TSNTyson Foods, Inc.	Equity	0.03%	$2K	46	US
394	BBYBest Buy Company, Inc.	Equity	0.03%	$2K	28	US
395	TSCOTractor Supply Co	Equity	0.03%	$2K	72	US
396	CDWCDW Corporation	Equity	0.03%	$2K	17	US
397	GPCGenuine Parts Company	Equity	0.03%	$2K	19	US
398	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$2K	36	US
399	SWKSSkyworks Solutions Inc	Equity	0.03%	$2K	31	US
400	IPInternational Paper Co.	Equity	0.03%	$2K	73	US
401	CFCF Industries Holding, Inc.	Equity	0.03%	$2K	21	US
402	LDOSLeidos Holdings, Inc.	Equity	0.03%	$2K	19	US
403	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$2K	102	US
404	WRBW.R. Berkley Corporation	Equity	0.03%	$2K	32	US
405	RLRalph Lauren Corporation	Equity	0.02%	$2K	6	US
406	KIMKimco Realty Corp.	Equity	0.02%	$2K	100	US
407	EGEverest Group, Ltd.	Equity	0.02%	$2K	6
408	APAAPA Corporation Common Stock	Equity	0.02%	$2K	48	US
409	HSICHenry Schein Inc	Equity	0.02%	$2K	26	US
410	BALLBall Corporation	Equity	0.02%	$2K	37	US
411	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$2K	36
412	SJMThe J.M. Smucker Company	Equity	0.02%	$2K	18	US
413	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$2K	80	US
414	AKAMAkamai Technologies Inc	Equity	0.02%	$2K	20	US
415	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$2K	18	US
416	LENLennar Corporation Class A	Equity	0.02%	$2K	27	US
417	WYWeyerhaeuser Company	Equity	0.02%	$2K	108	US
418	MASMasco Corporation	Equity	0.02%	$2K	30	US
419	SWKStanley Black & Decker, Inc.	Equity	0.02%	$2K	23	US
420	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$2K	9	US
421	FICOFair Isaac Corporation	Equity	0.02%	$2K	3	US
422	TXTTextron, Inc.	Equity	0.02%	$2K	27	US
423	TYLTyler Technologies, Inc.	Equity	0.02%	$2K	6	US
424	ALLEAllegion Public Limited Company	Equity	0.02%	$2K	13
425	TRMBTrimble Inc. Common Stock	Equity	0.02%	$2K	32	US
426	GDDYGoDaddy Inc	Equity	0.02%	$2K	18	US
427	HASHasbro, Inc.	Equity	0.02%	$2K	20	US
428	AIZAssurant, Inc.	Equity	0.02%	$2K	7	US
429	IVZInvesco LTD	Equity	0.02%	$2K	63
430	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$2K	41	US
431	GLGlobe Life Inc.	Equity	0.02%	$2K	11	US
432	ECHOEchoStar Corporation	Equity	0.02%	$2K	19	US
433	REGRegency Centers Corporation	Equity	0.02%	$2K	25	US
434	LIILennox International Inc.	Equity	0.02%	$2K	5	US
435	CSGPCoStar Group Inc	Equity	0.02%	$2K	60	US
436	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$2K	28	US
437	FDSFactset Research Systems	Equity	0.02%	$2K	6	US
438	ALBAlbemarle Corporation	Equity	0.02%	$2K	17	US
439	GENGen Digital Inc. Common Stock	Equity	0.02%	$2K	74	US
440	ITGartner, Inc.	Equity	0.02%	$2K	9	US
441	PNWPinnacle West Capital Corporation	Equity	0.02%	$2K	17	US
442	AVYAvery Dennison Corp.	Equity	0.02%	$2K	10	US
443	CLXClorox Company	Equity	0.02%	$2K	20	US
444	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$2K	16	US
445	DVADaVita Inc.	Equity	0.02%	$2K	9	US
446	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$2K	6	US
447	DECKDeckers Outdoor Corp	Equity	0.02%	$2K	19	US
448	DPZDomino's Pizza Inc.	Equity	0.02%	$2K	5	US
449	UDRUDR, Inc.	Equity	0.02%	$2K	44	US
450	JKHYHenry (Jack) & Associates	Equity	0.02%	$1K	10	US
451	ROLRollins, Inc.	Equity	0.02%	$1K	46	US
452	AESAES Corporation	Equity	0.02%	$1K	98	US
453	CPTCamden Property Trust	Equity	0.02%	$1K	15	US
454	NWSANews Corporation Class A Common Stock	Equity	0.02%	$1K	50	US
455	TKOTKO Group Holdings, Inc.	Equity	0.01%	$1K	8	US
456	BXPBXP, Inc.	Equity	0.01%	$1K	24	US
457	BENFranklin Templeton, Inc.	Equity	0.01%	$1K	42	US
458	LULUlululemon athletica inc.	Equity	0.01%	$1K	14
459	PNRPentair plc	Equity	0.01%	$1K	25
460	FRTFederal Realty Investment Trust	Equity	0.01%	$1K	12	US
461	APTVAptiv PLC	Equity	0.01%	$1K	29
462	FOXFox Corporation Class B Common Stock	Equity	0.01%	$1K	19	US
463	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$996	64	US
464	AOSA.O. Smith Corporation	Equity	0.01%	$958	17	US
465	HRLHormel Foods Corporation	Equity	0.01%	$921	48	US
466	ERIEErie Indemnity Co	Equity	0.01%	$888	4	US
467	MOSThe Mosaic Company	Equity	0.01%	$825	44	US
468	SKYDSkydance Corporation	Equity	0.01%	$696	76	US
469	NWSNews Corporation Class B Common Stock	Equity	0.01%	$544	17	US
470	CASH	Cash	0.00%	−$386	-386

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	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NVRNVR, Inc.	—	0.12%	—	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
Decrease	BKNGBOOKING HOLDINGS INC.	0.30%	0.22%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INCORPORATED	0.17%	0.11%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AUTOZONE, INC.	0.11%	0.07%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.20%	0.23%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMOLINA HEALTHCARE, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.10%	0.13%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEEMCOR GROUP, INC.	0.07%	0.09%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQIXEQUINIX, INC.	0.15%	0.17%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORPORATION	0.04%	0.06%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.06%	0.04%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULTAULTA BEAUTY, INC.	0.06%	0.04%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.07%	0.08%	+56.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.08%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RMDRESMED INC.	0.11%	0.10%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.07%	0.06%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DPZDOMINO'S PIZZA, INC.	0.02%	0.01%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LIILENNOX INTERNATIONAL INC.	0.03%	0.04%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPLTEXAS PACIFIC LAND CORPORATION	0.03%	0.04%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.05%	0.06%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC.	0.03%	0.02%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBOECBOE GLOBAL MARKETS, INC.	0.05%	0.06%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	0.02%	0.03%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FSLRFIRST SOLAR, INC.	0.04%	0.03%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JBLJABIL INC.	0.04%	0.05%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIIBBIOGEN INC.	0.08%	0.08%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GWWW.W. GRAINGER, INC.	0.10%	0.09%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EGEverest Group, Ltd.	0.02%	0.03%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RLRALPH LAUREN CORPORATION	0.02%	0.03%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFIVF5, INC.	0.03%	0.03%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.06%	0.05%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IEXIDEX CORPORATION	0.02%	0.03%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGREGENCY CENTERS CORPORATION	0.03%	0.02%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NDSNNORDSON CORPORATION	0.03%	0.03%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUBBHUBBELL INCORPORATED	0.04%	0.05%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSICHENRY SCHEIN, INC.	0.02%	0.02%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FICOFAIR ISAAC CORPORATION	0.04%	0.04%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TYLTYLER TECHNOLOGIES, INC.	0.02%	0.03%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNASNAP-ON INCORPORATED	0.03%	0.04%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLOBE LIFE INC.	0.02%	0.02%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZBRAZEBRA TECHNOLOGIES CORPORATION	0.02%	0.02%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.03%	0.03%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSTANLEY BLACK & DECKER, INC.	0.02%	0.02%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRMBTRIMBLE INC.	0.02%	0.03%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIZASSURANT, INC.	0.02%	0.02%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORPORATION	0.04%	0.04%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MLMMARTIN MARIETTA MATERIALS, INC.	0.06%	0.06%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPTCAMDEN PROPERTY TRUST	0.02%	0.02%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROLROLLINS, INC.	0.03%	0.03%	+17.4%	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.