CSM holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UBS 130/30 Long Basket SWAP UBS AG	Derivative	23.66%	$132M	25,426
2	UBS 130/30 Long Basket SWAP Societe Generale	Derivative	15.95%	$89M	17,142
3	NVDANvidia Corp	Equity	5.41%	$30M	135,881	US
4	AAPLApple Inc.	Equity	4.95%	$28M	80,234	US
5	IQMMProShares GENIUS Money Market ETF	Cash	4.49%	$25M	250,000
6	Net Other Assets (Liabilities)	Cash	3.90%	$22M	21,762,591
7	MSFTMicrosoft Corp	Equity	3.88%	$22M	40,638	US
8	AMZNAmazon.Com Inc	Equity	2.81%	$16M	59,758	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.78%	$9.9M	29,642	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.61%	$9.0M	26,548	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.37%	$7.6M	23,114	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.34%	$7.5M	10,712	US
13	MUMicron Technology, Inc.	Equity	1.32%	$7.4M	8,072	US
14	JPMJPMorgan Chase & Co.	Equity	1.20%	$6.7M	19,940	US
15	LLYEli Lilly & Co.	Equity	1.18%	$6.6M	5,163	US
16	TSLATesla, Inc. Common Stock	Equity	0.88%	$4.9M	12,678	US
17	AMDAdvanced Micro Devices	Equity	0.84%	$4.7M	8,499	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.75%	$4.2M	7,783	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.64%	$3.6M	17,823	US
20	GSGoldman Sachs Group Inc.	Equity	0.56%	$3.1M	3,441	US
21	XOMExxonMobil Holdings Corporation	Equity	0.53%	$2.9M	16,458	US
22	RTXRTX Corporation	Equity	0.52%	$2.9M	15,044	US
23	PGProcter & Gamble Company	Equity	0.51%	$2.9M	18,207	US
24	CATCaterpillar Inc.	Equity	0.51%	$2.9M	3,853	US
25	GILDGilead Sciences Inc	Equity	0.50%	$2.8M	18,089	US
26	CCitigroup Inc.	Equity	0.49%	$2.7M	21,964	US
27	MSMorgan Stanley	Equity	0.46%	$2.5M	13,588	US
28	MRKMerck & Co., Inc.	Equity	0.45%	$2.5M	16,893	US
29	BABoeing Company	Equity	0.44%	$2.5M	12,855	US
30	PEPPepsiCo, Inc.	Equity	0.44%	$2.5M	18,310	US
31	CVSCVS HEALTH CORPORATION	Equity	0.43%	$2.4M	25,575	US
32	VVISA Inc.	Equity	0.42%	$2.3M	5,690	US
33	LOWLowe's Companies Inc.	Equity	0.41%	$2.3M	11,695	US
34	NEMNewmont Corporation	Equity	0.41%	$2.3M	19,591	US
35	CRMSalesforce, Inc.	Equity	0.40%	$2.2M	9,135	US
36	INTCIntel Corp	Equity	0.40%	$2.2M	23,742	US
37	MOAltria Group, Inc.	Equity	0.39%	$2.2M	29,803	US
38	APHAmphenol Corporation	Equity	0.39%	$2.2M	27,762	US
39	CIThe Cigna Group	Equity	0.39%	$2.2M	7,204	US
40	EOGEOG Resources, Inc.	Equity	0.39%	$2.2M	13,851	US
41	ABBVABBVIE INC.	Equity	0.39%	$2.2M	7,658	US
42	NOCNorthrop Grumman Corp.	Equity	0.39%	$2.2M	4,023	US
43	JNJJohnson & Johnson	Equity	0.39%	$2.2M	8,405	US
44	MMM3M Company	Equity	0.39%	$2.2M	12,369	US
45	ALLThe Allstate Corporation	Equity	0.38%	$2.1M	8,457	US
46	NFLXNetFlix Inc	Equity	0.38%	$2.1M	32,591	US
47	SYKStryker Corporation	Equity	0.38%	$2.1M	7,073	US
48	UNPUnion Pacific Corp.	Equity	0.38%	$2.1M	7,268	US
49	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.37%	$2.1M	4,925	US
50	MPCMARATHON PETROLEUM CORPORATION	Equity	0.37%	$2.0M	4,369	US
51	METMetLife, Inc.	Equity	0.35%	$2.0M	19,231	US
52	ADSKAutodesk Inc	Equity	0.35%	$2.0M	8,009	US
53	DVNDevon Energy Corporation	Equity	0.35%	$1.9M	38,941	US
54	AAgilent Technologies Inc.	Equity	0.35%	$1.9M	10,905	US
55	KDPKeurig Dr Pepper Inc.	Equity	0.35%	$1.9M	55,845	US
56	KKRKKR & Co. Inc.	Equity	0.34%	$1.9M	21,321	US
57	WDCWestern Digital Corp.	Equity	0.33%	$1.9M	4,900	US
58	GDGeneral Dynamics Corporation	Equity	0.33%	$1.8M	5,318	US
59	ANETArista Networks	Equity	0.33%	$1.8M	9,943	US
60	APOApollo Global Management, Inc.	Equity	0.33%	$1.8M	16,267	US
61	PRUPrudential Financial, Inc.	Equity	0.33%	$1.8M	15,806	US
62	WSTWest Pharmaceutical Services, Inc.	Equity	0.33%	$1.8M	4,607	US
63	CCLCarnival Corporation Ltd.	Equity	0.33%	$1.8M	66,379
64	GDDYGoDaddy Inc	Equity	0.32%	$1.8M	16,702	US
65	FDXFedEx Corporation	Equity	0.32%	$1.8M	6,020	US
66	SNDKSandisk Corporation Common Stock	Equity	0.32%	$1.8M	1,298	US
67	EIXEdison International	Equity	0.32%	$1.8M	30,715	US
68	PSXPHILLIPS 66	Equity	0.31%	$1.8M	6,045	US
69	LYVLive Nation Entertainment Inc.	Equity	0.31%	$1.8M	10,047	US
70	SPGSimon Property Group, Inc.	Equity	0.31%	$1.7M	8,499	US
71	SWKStanley Black & Decker, Inc.	Equity	0.31%	$1.7M	18,289	US
72	IPInternational Paper Co.	Equity	0.31%	$1.7M	51,853	US
73	CINFCincinnati Financial Corp	Equity	0.31%	$1.7M	9,969	US
74	OKEOneok, Inc.	Equity	0.31%	$1.7M	18,407	US
75	HSTHost Hotels & Resorts, Inc.	Equity	0.31%	$1.7M	68,014	US
76	CAHCardinal Health, Inc.	Equity	0.31%	$1.7M	6,608	US
77	TRMBTrimble Inc. Common Stock	Equity	0.30%	$1.7M	27,078	US
78	INCYIncyte Genomics Inc	Equity	0.30%	$1.7M	14,895	US
79	TFCTruist Financial Corporation	Equity	0.30%	$1.7M	35,277	US
80	BIIBBiogen Inc. Common Stock	Equity	0.30%	$1.7M	6,982	US
81	WYWeyerhaeuser Company	Equity	0.30%	$1.7M	88,449	US
82	UHSUniversal Health Services, Inc. Class B	Equity	0.30%	$1.7M	9,153	US
83	VLTOVeralto Corporation	Equity	0.30%	$1.7M	16,293	US
84	CNCCentene Corporation	Equity	0.30%	$1.7M	23,492	US
85	OTISOtis Worldwide Corporation	Equity	0.29%	$1.6M	22,683	US
86	ORCLOracle Corp	Equity	0.29%	$1.6M	12,627	US
87	DTEDTE Energy Company	Equity	0.29%	$1.6M	12,567	US
88	TAT&T Inc.	Equity	0.29%	$1.6M	74,293	US
89	AMPAmeriprise Financial, Inc.	Equity	0.29%	$1.6M	3,317	US
90	CMCSAComcast Corp	Equity	0.29%	$1.6M	73,676	US
91	CASYCasey's General Stores Inc	Equity	0.29%	$1.6M	2,340	US
92	ADBEAdobe Inc.	Equity	0.29%	$1.6M	6,360	US
93	KMIKinder Morgan, Inc.	Equity	0.29%	$1.6M	47,530	US
94	KRThe Kroger Co.	Equity	0.29%	$1.6M	25,121	US
95	FRTFederal Realty Investment Trust	Equity	0.29%	$1.6M	15,220	US
96	HWMHowmet Aerospace Inc.	Equity	0.29%	$1.6M	7,724	US
97	AIZAssurant, Inc.	Equity	0.29%	$1.6M	5,649	US
98	TROWT Rowe Price Group Inc	Equity	0.29%	$1.6M	15,489	US
99	WECWEC Energy Group, Inc.	Equity	0.28%	$1.6M	14,552	US
100	KIMKimco Realty Corp.	Equity	0.28%	$1.6M	69,415	US
101	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.28%	$1.6M	18,473	US
102	TERTeradyne, Inc. Common Stock	Equity	0.28%	$1.6M	4,555	US
103	NVRNVR, Inc.	Equity	0.28%	$1.6M	266	US
104	GPNGlobal Payments, Inc.	Equity	0.28%	$1.6M	18,778	US
105	INVHInvitation Homes Inc. Common Stock	Equity	0.28%	$1.6M	58,379	US
106	NTRSNorthern Trust Corp	Equity	0.28%	$1.6M	9,356	US
107	TXNTexas Instruments Incorporated	Equity	0.28%	$1.6M	5,464	US
108	HSYThe Hershey Company	Equity	0.28%	$1.6M	9,260	US
109	FEFirstEnergy Corp.	Equity	0.28%	$1.6M	34,062	US
110	EDConsolidated Edison, Inc.	Equity	0.28%	$1.5M	13,772	US
111	LDOSLeidos Holdings, Inc.	Equity	0.28%	$1.5M	11,875	US
112	MAMastercard Incorporated	Equity	0.27%	$1.5M	2,445	US
113	TSNTyson Foods, Inc.	Equity	0.27%	$1.5M	27,170	US
114	EMEEMCOR Group, Inc.	Equity	0.27%	$1.5M	2,158	US
115	MTBM&T Bank Corp.	Equity	0.27%	$1.5M	6,819	US
116	FIXComfort Systems USA, Inc.	Equity	0.27%	$1.5M	1,067	US
117	MCHPMicrochip Technology Inc	Equity	0.27%	$1.5M	19,288	US
118	IVZInvesco LTD	Equity	0.27%	$1.5M	50,749
119	LRCXLam Research Corp	Equity	0.27%	$1.5M	5,665	US
120	RCLRoyal Caribbean Group	Equity	0.27%	$1.5M	5,122
121	VMCVulcan Materials Company(Holding Company)	Equity	0.26%	$1.5M	5,575	US
122	UDRUDR, Inc.	Equity	0.26%	$1.5M	41,996	US
123	MDTMedtronic plc	Equity	0.26%	$1.5M	15,787
124	KEYKeyCorp	Equity	0.26%	$1.5M	69,617	US
125	GEVGE Vernova Inc.	Equity	0.26%	$1.5M	1,580	US
126	TMUST-Mobile US, Inc.	Equity	0.26%	$1.4M	9,430	US
127	FISFidelity National Information Services, Inc.	Equity	0.26%	$1.4M	39,732	US
128	VICIVICI Properties Inc. Common Stock	Equity	0.26%	$1.4M	62,449	US
129	BENFranklin Templeton, Inc.	Equity	0.26%	$1.4M	45,484	US
130	TXTTextron, Inc.	Equity	0.26%	$1.4M	18,499	US
131	EXCExelon Corporation	Equity	0.26%	$1.4M	33,190	US
132	BRBroadridge Financial Solutions Inc	Equity	0.26%	$1.4M	7,981	US
133	INTUIntuit Inc	Equity	0.26%	$1.4M	4,238	US
134	WMTWalmart Inc. Common Stock	Equity	0.25%	$1.4M	12,024	US
135	PODDInsulet Corporation	Equity	0.25%	$1.4M	9,978	US
136	HIGThe Hartford Insurance Group, Inc.	Equity	0.25%	$1.4M	10,332	US
137	ESEversource Energy	Equity	0.25%	$1.4M	21,382	US
138	JBHTJB Hunt Transport Services Inc	Equity	0.25%	$1.4M	6,104	US
139	FICOFair Isaac Corporation	Equity	0.25%	$1.4M	1,752	US
140	JKHYHenry (Jack) & Associates	Equity	0.25%	$1.4M	8,992	US
141	HIIHuntington Ingalls Industries, Inc.	Equity	0.25%	$1.4M	5,016	US
142	IDXXIdexx Laboratories Inc	Equity	0.25%	$1.4M	2,470	US
143	BGBunge Global SA	Equity	0.25%	$1.4M	13,367
144	HRLHormel Foods Corporation	Equity	0.24%	$1.4M	66,267	US
145	VTRVentas, Inc.	Equity	0.24%	$1.4M	15,839	US
146	FTVFortive Corporation	Equity	0.24%	$1.3M	22,986	US
147	ACGLArch Capital Group Ltd	Equity	0.24%	$1.3M	13,399
148	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$1.3M	4,982	US
149	GENGen Digital Inc. Common Stock	Equity	0.24%	$1.3M	54,857	US
150	MARMarriott International Class A Common Stock	Equity	0.24%	$1.3M	3,274	US
151	JBLJabil Inc.	Equity	0.24%	$1.3M	4,688	US
152	DLRDigital Realty Trust, Inc.	Equity	0.24%	$1.3M	7,462	US
153	BNYBank of New York Mellon Corporation	Equity	0.23%	$1.3M	8,980	US
154	NSCNorfolk Southern Corp.	Equity	0.23%	$1.3M	3,932	US
155	MRSHMarsh	Equity	0.23%	$1.3M	6,758	US
156	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.23%	$1.3M	11,998	US
157	SYFSYNCHRONY FINANCIAL	Equity	0.23%	$1.3M	17,313	US
158	HPQHP Inc.	Equity	0.23%	$1.3M	40,080	US
159	DOCHealthpeak Properties, Inc.	Equity	0.22%	$1.3M	67,781	US
160	AMGNAmgen Inc	Equity	0.22%	$1.2M	2,826	US
161	BMYBristol-Myers Squibb Co.	Equity	0.22%	$1.2M	19,862	US
162	PCGPG&E Corporation	Equity	0.22%	$1.2M	92,236	US
163	PHMPultegroup, Inc.	Equity	0.22%	$1.2M	10,652	US
164	UBERUber Technologies, Inc.	Equity	0.22%	$1.2M	17,778	US
165	AESAES Corporation	Equity	0.22%	$1.2M	80,198	US
166	AMATApplied Materials Inc	Equity	0.22%	$1.2M	2,933	US
167	FDSFactset Research Systems	Equity	0.21%	$1.2M	3,713	US
168	FFord Motor Company	Equity	0.21%	$1.2M	98,675	US
169	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.21%	$1.1M	73,355	US
170	TJXTJX Companies, Inc. (The)	Equity	0.20%	$1.1M	7,836	US
171	APAAPA Corporation Common Stock	Equity	0.20%	$1.1M	23,057	US
172	BALLBall Corporation	Equity	0.20%	$1.1M	17,715	US
173	BACBank of America Corporation	Equity	0.20%	$1.1M	22,300	US
174	CBRECBRE GROUP, INC.	Equity	0.20%	$1.1M	8,338	US
175	CIENCiena Corporation	Equity	0.20%	$1.1M	3,105	US
176	VTRSViatris Inc. Common Stock	Equity	0.20%	$1.1M	60,703	US
177	URIUnited Rentals, Inc.	Equity	0.20%	$1.1M	1,047	US
178	LMTLockheed Martin Corp.	Equity	0.20%	$1.1M	2,027	US
179	TELTE Connectivity plc	Equity	0.20%	$1.1M	5,205
180	STESTERIS plc	Equity	0.20%	$1.1M	5,021
181	LYBLyondellBasell Industries N.V. Class A	Equity	0.20%	$1.1M	17,500
182	PLDPROLOGIS, INC.	Equity	0.19%	$1.1M	8,478	US
183	IQVIQVIA Holdings Inc.	Equity	0.19%	$1.1M	3,893	US
184	MCOMoody's Corporation	Equity	0.19%	$1.1M	2,233	US
185	LUVSouthwest Airlines Co.	Equity	0.19%	$1.1M	26,588	US
186	MGMMGM RESORTS INTERNATIONAL	Equity	0.19%	$1.1M	36,661	US
187	HALHalliburton Company	Equity	0.19%	$1.1M	31,016	US
188	ZBHZimmer Biomet Holdings, Inc.	Equity	0.18%	$1.0M	10,820	US
189	SJMThe J.M. Smucker Company	Equity	0.18%	$1.0M	8,022	US
190	DVADaVita Inc.	Equity	0.18%	$1.0M	5,794	US
191	XYLXylem Inc	Equity	0.18%	$1.0M	9,478	US
192	LHXL3Harris Technologies, Inc.	Equity	0.18%	$997K	4,028	US
193	TDYTeledyne Technologies Incorporated	Equity	0.18%	$996K	1,581	US
194	AEEAmeren Corporation	Equity	0.18%	$980K	9,202	US
195	ALBAlbemarle Corporation	Equity	0.18%	$979K	10,363	US
196	BEBloom Energy Corporation	Equity	0.17%	$966K	4,051	US
197	FSLRFirst Solar, Inc.	Equity	0.17%	$950K	5,432	US
198	KOCoca-Cola Company	Equity	0.17%	$931K	10,043	US
199	CFGCitizens Financial Group, Inc.	Equity	0.17%	$926K	14,279	US
200	LVSLas Vegas Sands Corp.	Equity	0.17%	$924K	24,626	US
201	NRGNRG Energy, Inc.	Equity	0.16%	$913K	9,144	US
202	DELLDell Technologies Inc.	Equity	0.16%	$912K	1,877	US
203	BF.BBrown-Forman Corporation Class B	Equity	0.16%	$911K	32,334	US
204	SNPSSynopsys Inc	Equity	0.16%	$906K	2,009	US
205	ACNAccenture PLC	Equity	0.16%	$905K	3,766
206	COSTCostco Wholesale Corp	Equity	0.16%	$904K	906	US
207	CVXChevron Corporation	Equity	0.16%	$896K	3,950	US
208	HBANHuntington Bancshares Inc	Equity	0.16%	$896K	56,979	US
209	AMCRAmcor plc Ordinary Shares	Equity	0.16%	$894K	19,741
210	SOLVSolventum Corporation	Equity	0.16%	$878K	10,128	US
211	SCHWThe Charles Schwab Corporation	Equity	0.16%	$869K	9,487	US
212	RDDTReddit, Inc.	Equity	0.15%	$840K	5,477	US
213	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$838K	4,127	US
214	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.15%	$821K	1,178
215	BROBrown & Brown, Inc.	Equity	0.14%	$798K	11,316	US
216	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$797K	3,759	US
217	RMDResMed Inc.	Equity	0.14%	$782K	3,175	US
218	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$775K	779	US
219	PNRPentair plc	Equity	0.14%	$764K	14,455
220	AZOAutoZone, Inc.	Equity	0.14%	$758K	240	US
221	DHID.R. Horton Inc.	Equity	0.14%	$755K	5,429	US
222	ADIAnalog Devices, Inc.	Equity	0.14%	$754K	1,857	US
223	AIGAmerican International Group, Inc.	Equity	0.13%	$748K	9,144	US
224	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.13%	$747K	16,132	US
225	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$733K	571	US
226	AMEAmetek, Inc.	Equity	0.13%	$723K	2,887	US
227	GWWW.W. Grainger, Inc.	Equity	0.13%	$716K	530	US
228	LULUlululemon athletica inc.	Equity	0.13%	$712K	7,371
229	XYZBlock, Inc.	Equity	0.12%	$696K	8,893	US
230	ROLRollins, Inc.	Equity	0.12%	$690K	20,624	US
231	DHRDanaher Corporation	Equity	0.12%	$663K	2,835	US
232	WYNNWynn Resorts Ltd	Equity	0.12%	$658K	8,687	US
233	AMTAmerican Tower Corporation	Equity	0.12%	$652K	3,671	US
234	DOWDow Inc.	Equity	0.12%	$646K	21,261	US
235	KMBKimberly-Clark Corp.	Equity	0.11%	$629K	5,902	US
236	PGRProgressive Corporation	Equity	0.11%	$622K	2,811	US
237	RVTYRevvity, Inc.	Equity	0.11%	$609K	3,890	US
238	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$606K	8,775	US
239	PCARPaccar Inc	Equity	0.11%	$605K	5,491	US
240	CRHCRH Public Limited Company	Equity	0.11%	$598K	6,950
241	CTSHCognizant Technology Solutions	Equity	0.11%	$595K	8,560	US
242	FCXFreeport-McMoran Inc.	Equity	0.11%	$594K	8,628	US
243	APDAir Products & Chemicals, Inc.	Equity	0.11%	$594K	1,961	US
244	GEGE Aerospace	Equity	0.11%	$587K	1,985	US
245	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$578K	4,310	US
246	IRMIron Mountain Inc.	Equity	0.10%	$576K	5,024	US
247	TPLTexas Pacific Land Corporation	Equity	0.10%	$567K	1,647	US
248	MASMasco Corporation	Equity	0.10%	$563K	7,546	US
249	TGTTarget Corporation	Equity	0.10%	$548K	3,599	US
250	GMGeneral Motors Company	Equity	0.09%	$522K	6,858	US
251	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$520K	1,919	US
252	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$516K	641	US
253	OMCOmnicom Group Inc.	Equity	0.09%	$506K	6,287	US
254	PHParker-Hannifin Corporation	Equity	0.09%	$504K	526	US
255	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$500K	8,749	US
256	BBYBest Buy Company, Inc.	Equity	0.09%	$499K	5,304	US
257	DGDollar General Corp.	Equity	0.09%	$494K	3,737	US
258	AOSA.O. Smith Corporation	Equity	0.08%	$472K	7,917	US
259	ATOAtmos Energy Corporation	Equity	0.08%	$472K	2,825	US
260	HDHome Depot, Inc.	Equity	0.08%	$456K	1,452	US
261	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$452K	1,654	US
262	BAXBaxter International Inc.	Equity	0.08%	$444K	17,965	US
263	BSXBoston Scientific Corp.	Equity	0.08%	$440K	9,875	US
264	DISThe Walt Disney Company	Equity	0.08%	$435K	3,894	US
265	TMOThermo Fisher Scientific, Inc.	Equity	0.07%	$409K	590	US
266	ROSTRoss Stores Inc	Equity	0.07%	$407K	1,738	US
267	SPGIS&P Global Inc.	Equity	0.07%	$395K	891	US
268	BKRBaker Hughes Company	Equity	0.07%	$363K	6,478	US
269	ROKRockwell Automation, Inc.	Equity	0.06%	$360K	822	US
270	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.06%	$350K	1,007	US
271	FTNTFortinet, Inc.	Equity	0.06%	$349K	2,005	US
272	ITWIllinois Tool Works Inc.	Equity	0.06%	$345K	1,247	US
273	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$342K	652	US
274	MRVLMarvell Technology, Inc. Common Stock	Equity	0.06%	$335K	1,369	US
275	COFCapital One Financial	Equity	0.06%	$316K	1,529	US
276	DXCMDexCom, Inc.	Equity	0.06%	$313K	3,898	US
277	APTVAptiv PLC	Equity	0.06%	$313K	7,050
278	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$307K	4,663	US
279	FFIVF5, Inc. Common Stock	Equity	0.06%	$307K	669	US
280	DECKDeckers Outdoor Corp	Equity	0.05%	$290K	3,387	US
281	CVNACarvana Co.	Equity	0.05%	$273K	4,609	US
282	CBOECboe Global Markets, Inc.	Equity	0.05%	$267K	837	US
283	GLWCorning Incorporated	Equity	0.05%	$261K	1,935	US
284	CMICummins Inc.	Equity	0.05%	$256K	472	US
285	KEYSKeysight Technologies, Inc.	Equity	0.05%	$254K	745	US
286	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$252K	881	US
287	XELXcel Energy, Inc.	Equity	0.04%	$250K	3,250	US
288	UPSUnited Parcel Service, Inc. Class B	Equity	0.04%	$250K	2,506	US
289	QCOMQualcomm Inc	Equity	0.04%	$243K	1,364	US
290	IEXIDEX Corporation	Equity	0.04%	$237K	1,008	US
291	NOWSERVICENOW, INC.	Equity	0.04%	$235K	1,537	US
292	LIILennox International Inc.	Equity	0.04%	$227K	620	US
293	DRIDarden Restaurants, Inc.	Equity	0.04%	$227K	1,056	US
294	LLoews Corporation	Equity	0.04%	$225K	2,012	US
295	IBMInternational Business Machines Corporation	Equity	0.04%	$223K	885	US
296	PAYXPaychex Inc	Equity	0.04%	$218K	1,940	US
297	KVUEKenvue Inc.	Equity	0.04%	$212K	11,139	US
298	MCDMcDonald's Corporation	Equity	0.04%	$208K	843	US
299	NUENucor Corporation	Equity	0.04%	$206K	780	US
300	PMPhilip Morris International Inc.	Equity	0.04%	$203K	1,029	US
301	PPGPPG Industries, Inc.	Equity	0.04%	$203K	1,839	US
302	GISGeneral Mills, Inc.	Equity	0.04%	$198K	6,089	US
303	WFCWells Fargo & Co.	Equity	0.04%	$198K	2,404	US
304	TPRTapestry, Inc. Common Stock	Equity	0.03%	$193K	1,678	US
305	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.03%	$168K	703	US
306	KLACKLA Corporation Common Stock	Equity	0.03%	$168K	1,029	US
307	UBS 130/30 Short Basket SWAP UBS AG	Derivative	-7.72%	−$43M	-12,104
308	UBS 130/30 Short Basket SWAP Goldman Sachs International	Derivative	-11.26%	−$63M	-17,653
309	UBS 130/30 Short Basket SWAP Societe Generale	Derivative	-12.25%	−$68M	-19,211

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
Increase	JPMJPMORGAN CHASE & CO	0.70%	1.22%	+73.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	TTTRANE TECHNOLOGIES PLC	0.29%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	NVRNVR INC	—	0.28%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	PNWPINNACLE WEST CAPITAL	0.25%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	ROKROCKWELL AUTOMATION INC	0.29%	0.06%	−78.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.35%	0.12%	−63.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	TJXTJX COMPANIES INC	0.42%	0.21%	−51.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	RTXRTX CORP	0.32%	0.53%	+56.3%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	MCOMOODY'S CORP	—	0.20%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	MTDMETTLER-TOLEDO INTERNATIONAL	0.19%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	SJMJM SMUCKER CO/THE	—	0.18%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	BEBLOOM ENERGY CORP- A	—	0.16%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	TAPMOLSON COORS BEVERAGE CO - B	0.14%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	LULULULULEMON ATHLETICA INC	—	0.13%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	LOWLOWE'S COS INC	0.29%	0.42%	+42.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	RLRALPH LAUREN CORP	0.12%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	IPINTERNATIONAL PAPER CO	0.20%	0.32%	+62.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	RCLROYAL CARIBBEAN CRUISES LTD	0.37%	0.26%	−30.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BNYBANK OF NEW YORK MELLON CORP	0.12%	0.23%	+94.8%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	PCARPACCAR INC	—	0.11%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CATCATERPILLAR INC	0.61%	0.51%	−15.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BMYBRISTOL-MYERS SQUIBB CO	0.12%	0.21%	+84.2%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	REGNREGENERON PHARMACEUTICALS	—	0.09%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	FSLRFIRST SOLAR INC	0.08%	0.17%	+110.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	STXSEAGATE TECHNOLOGY HOLDINGS	0.05%	0.14%	+182.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	PGPROCTER & GAMBLE CO/THE	0.60%	0.52%	−14.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	LINLINDE PLC	0.08%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BACBANK OF AMERICA CORP	0.13%	0.21%	+59.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	FICOFAIR ISAAC CORP	0.18%	0.24%	+38.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BABOEING CO/THE	0.38%	0.44%	+16.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NSCNORFOLK SOUTHERN CORP	0.29%	0.23%	−21.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WYWEYERHAEUSER CO	0.25%	0.31%	+21.5%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	MRVLMARVELL TECHNOLOGY INC	—	0.06%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	ADIANALOG DEVICES INC	0.19%	0.13%	−27.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	PTCPTC INC	0.05%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CDNSCADENCE DESIGN SYS INC	0.05%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ALLALLSTATE CORP	0.33%	0.38%	+10.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CCLCARNIVAL CORP LTD	0.36%	0.31%	−11.1%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	EXPEEXPEDIA GROUP INC	—	0.05%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	AAGILENT TECHNOLOGIES INC	0.39%	0.34%	−10.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ORCLORACLE CORP	0.25%	0.29%	+23.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	COSTCOSTCO WHOLESALE CORP	0.21%	0.16%	−22.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	APOAPOLLO GLOBAL MANAGEMENT INC	0.28%	0.33%	+17.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	KKRKKR & CO INC	0.29%	0.33%	+17.0%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	QCOMQUALCOMM INC	—	0.04%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	INTCINTEL CORP	0.34%	0.38%	+19.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	BLDRBUILDERS FIRSTSOURCE INC	0.04%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SNPSSYNOPSYS INC	0.20%	0.16%	−15.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	FRTFEDERAL REALTY INVS TRUST	0.26%	0.29%	+10.8%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	CRWDCROWDSTRIKE HOLDINGS INC - A	—	0.03%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	INCYINCYTE CORP	0.28%	0.30%	+10.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WDCWESTERN DIGITAL CORP	0.27%	0.29%	+18.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	IQVIQVIA HOLDINGS INC	0.16%	0.19%	+15.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	RDDTREDDIT INC-CL A	0.13%	0.15%	+16.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PANWPALO ALTO NETWORKS INC	0.05%	0.06%	+43.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SNDKSANDISK CORP	0.29%	0.30%	+12.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	VRTVERTIV HOLDINGS CO-A	0.13%	0.14%	+12.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MCDMCDONALD'S CORP	0.03%	0.04%	+10.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MUMicron Technology, Inc.	0.84%	1.47%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSGoldman Sachs Group, Inc. (The)	0.05%	0.55%	+857.2%	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.