DEW holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	2.38%	$3.3M	24,395	US
2	JNJJohnson & Johnson	Equity	1.96%	$2.7M	10,818	US
3	CVXChevron Corporation	Equity	1.77%	$2.5M	14,984	US
4	ABBVABBVIE INC.	Equity	1.48%	$2.1M	8,247	US
5	HSBC HOLDINGS PLC	Equity	1.46%	$2.1M	108,046	GB
6	MOAltria Group, Inc.	Equity	1.42%	$2.0M	27,653	US
7	MRKMerck & Co., Inc.	Equity	1.37%	$1.9M	14,977	US
8	PMPhilip Morris International Inc.	Equity	1.33%	$1.9M	10,333	US
9	TXNTexas Instruments Incorporated	Equity	1.14%	$1.6M	5,370	US
10	NESTLE' SA/AG	Equity	1.10%	$1.5M	15,014	CH
11	INTESA SANPAOLO SPA	Equity	1.07%	$1.5M	219,026	IT
12	TDToronto Dominion Bank	Equity	1.05%	$1.5M	12,083	CA
13	PEPPepsiCo, Inc.	Equity	0.94%	$1.3M	9,701	US
14	SHELL PLC	Equity	0.92%	$1.3M	33,052	GB
15	BRITISH AMERICAN TOBACCO PLC	Equity	0.87%	$1.2M	19,662	GB
16	GILDGilead Sciences Inc	Equity	0.86%	$1.2M	9,585	US
17	BMYBristol-Myers Squibb Co.	Equity	0.86%	$1.2M	20,900	US
18	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.84%	$1.2M	47,056	ES
19	AMGNAmgen Inc	Equity	0.82%	$1.2M	3,190	US
20	BHP GROUP LTD	Equity	0.82%	$1.1M	27,933	AU
21	AXA SA	Equity	0.80%	$1.1M	22,445	FR
22	TAT&T Inc.	Equity	0.79%	$1.1M	53,392	US
23	BNP PARIBAS SA	Equity	0.77%	$1.1M	9,248	FR
24	SPGSimon Property Group, Inc.	Equity	0.75%	$1.1M	4,705	US
25	CVSCVS HEALTH CORPORATION	Equity	0.69%	$970K	9,372	US
26	ALLIANZ SE	Equity	0.69%	$965K	2,038	DE
27	IBERDROLA SA	Equity	0.68%	$954K	38,224	ES
28	UNICREDIT SPA	Equity	0.68%	$951K	10,634	IT
29	TDGTransDigm Group Incorporated	Equity	0.68%	$951K	714	US
30	ENEL SPA	Equity	0.67%	$944K	82,106	IT
31	RIO TINTO PLC	Equity	0.67%	$941K	9,955	GB
32	PLDPROLOGIS, INC.	Equity	0.63%	$890K	6,569	US
33	ENBEnbridge, Inc	Equity	0.63%	$888K	16,379	CA
34	CAIXABANK SA	Equity	0.62%	$876K	61,877	ES
35	COPConocoPhillips	Equity	0.62%	$863K	8,303	US
36	ENGIE SA	Equity	0.61%	$853K	27,049	FR
37	DREY INST PREF GOV MM-M	Cash	0.61%	$850K	849,738	US
38	EQUINOR ASA	Equity	0.59%	$831K	26,224	NO
39	NORDEA BANK ABP	Equity	0.57%	$804K	42,351	FI
40	MEDIATEK INC	Equity	0.57%	$800K	6,000	TW
41	BP PLC	Equity	0.56%	$779K	125,734	GB
42	AEPAmerican Electric Power Company, Inc.	Equity	0.54%	$762K	5,567	US
43	DBS GROUP HOLDINGS LTD	Equity	0.52%	$733K	14,505	SG
44	CMCSAComcast Corp	Equity	0.52%	$729K	29,687	US
45	USBU.S. Bancorp	Equity	0.52%	$724K	11,987	US
46	FFord Motor Company	Equity	0.51%	$716K	51,503	US
47	DUKDuke Energy Corporation	Equity	0.50%	$708K	5,594	US
48	SOThe Southern Company	Equity	0.50%	$700K	7,309	US
49	SANOFI SA	Equity	0.49%	$683K	7,962	FR
50	PCARPaccar Inc	Equity	0.48%	$669K	5,573	US
51	KMIKinder Morgan, Inc.	Equity	0.47%	$663K	20,738	US
52	WMBWilliams Companies Inc.	Equity	0.47%	$655K	8,817	US
53	ZURICH INSURANCE GROUP AG	Equity	0.46%	$640K	863	CH
54	PSXPHILLIPS 66	Equity	0.45%	$625K	3,699	US
55	EOGEOG Resources, Inc.	Equity	0.44%	$619K	4,768	US
56	SLBSLB Limited	Equity	0.44%	$613K	13,181	CW
57	AMTAmerican Tower Corporation	Equity	0.43%	$603K	3,689	US
58	DDominion Energy, Inc Common Stock	Equity	0.43%	$602K	8,822	US
59	CHINA CONSTRUCTION BANK CORP	Equity	0.42%	$593K	576,536	CN
60	PNCPNC Financial Services Group	Equity	0.42%	$585K	2,375	US
61	CNQCanadian Natural Resources Limited	Equity	0.42%	$584K	14,761	CA
62	MEDTRONIC PLC	Equity	0.41%	$576K	7,362	IE
63	CMCanadian Imperial Bank of Commerce	Equity	0.41%	$571K	4,959	CA
64	PSAPublic Storage	Equity	0.40%	$568K	1,784	US
65	GSK PLC	Equity	0.40%	$562K	21,386	GB
66	BNSBank of Nova Scotia	Equity	0.39%	$549K	6,324	CA
67	ING GROEP NV	Equity	0.39%	$548K	17,321	NL
68	CMECME Group Inc.	Equity	0.39%	$540K	2,447	US
69	TFCTruist Financial Corporation	Equity	0.37%	$522K	10,474	US
70	NATWEST GROUP PLC	Equity	0.37%	$520K	58,787	GB
71	BOC HONG KONG (HOLDINGS) LTD	Equity	0.36%	$500K	92,500	HK
72	OMCOmnicom Group Inc.	Equity	0.35%	$495K	6,799	US
73	NATIONAL GRID PLC	Equity	0.34%	$477K	28,807	GB
74	VINCI SA	Equity	0.34%	$474K	3,247	FR
75	VOLVFVOLVO AB B	Equity	0.33%	$469K	13,769	SE
76	DHL GROUP	Equity	0.33%	$459K	7,556	DE
77	VTRSViatris Inc. Common Stock	Equity	0.33%	$457K	28,794	US
78	DLRDigital Realty Trust, Inc.	Equity	0.32%	$452K	2,516	US
79	FITBFifth Third Bancorp	Equity	0.32%	$451K	7,993	US
80	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.32%	$447K	9,804	ES
81	SRESempra	Equity	0.32%	$446K	4,814	US
82	BMOBank of Montreal	Equity	0.32%	$444K	2,511	CA
83	EXCExelon Corporation	Equity	0.32%	$443K	9,513	US
84	WECWEC Energy Group, Inc.	Equity	0.32%	$443K	3,792	US
85	CREDIT AGRICOLE SA	Equity	0.31%	$437K	21,703	FR
86	FEFirstEnergy Corp.	Equity	0.30%	$428K	8,994	US
87	EDConsolidated Edison, Inc.	Equity	0.30%	$424K	3,833	US
88	DNB BANK ASA	Equity	0.30%	$422K	14,170	NO
89	ADMArcher Daniels Midland Company	Equity	0.30%	$418K	5,471	US
90	IMPERIAL BRANDS PLC	Equity	0.29%	$413K	11,163	GB
91	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.29%	$408K	21,313	SG
92	EXRExtra Space Storage, Inc.	Equity	0.29%	$407K	2,800	US
93	HSTHost Hotels & Resorts, Inc.	Equity	0.29%	$404K	17,054	US
94	PRPermian Resources Corporation	Equity	0.28%	$398K	21,627	US
95	AENA SME SA	Equity	0.28%	$397K	13,020	ES
96	EQREquity Residential	Equity	0.28%	$397K	5,840	US
97	TRPTC Energy Corporation	Equity	0.28%	$394K	5,950	CA
98	XELXcel Energy, Inc.	Equity	0.28%	$392K	4,886	US
99	JAPAN TOBACCO INC	Equity	0.28%	$392K	10,600	JP
100	NATURGY ENERGY GROUP SA	Equity	0.28%	$390K	12,425	ES
101	KMBKimberly-Clark Corp.	Equity	0.28%	$388K	3,534	US
102	VICIVICI Properties Inc. Common Stock	Equity	0.28%	$387K	14,573	US
103	LNTAlliant Energy Corporation Common Stock	Equity	0.26%	$371K	4,860	US
104	LAMRLamar Advertising Co	Equity	0.26%	$365K	2,342	US
105	ANZ GROUP HOLDINGS LTD	Equity	0.26%	$363K	14,828	AU
106	ESEversource Energy	Equity	0.25%	$354K	4,899	US
107	SWKStanley Black & Decker, Inc.	Equity	0.25%	$352K	3,745	US
108	ORANGE SA	Equity	0.25%	$352K	18,661	FR
109	OVVOvintiv Inc.	Equity	0.25%	$345K	6,560	US
110	KIMKimco Realty Corp.	Equity	0.25%	$345K	13,620	US
111	AVBAvalonBay Communities, Inc.	Equity	0.25%	$345K	1,827	US
112	DTEDTE Energy Company	Equity	0.24%	$341K	2,240	US
113	AMAntero Midstream Corporation Common Stock	Equity	0.24%	$337K	14,832	US
114	SUSuncor Energy, Inc.	Equity	0.24%	$333K	6,201	CA
115	DINOHF Sinclair Corporation	Equity	0.24%	$332K	4,764	US
116	EVRGEvergy, Inc.	Equity	0.23%	$329K	3,808	US
117	APAAPA Corporation Common Stock	Equity	0.23%	$327K	10,045	US
118	SOFTBANK CORP	Equity	0.23%	$325K	254,200	JP
119	STTState Street Corporation	Equity	0.23%	$322K	1,900	US
120	ESSEssex Property Trust, Inc	Equity	0.23%	$322K	1,104	US
121	BASF SE	Equity	0.23%	$321K	6,008	DE
122	HASHasbro, Inc.	Equity	0.23%	$321K	3,881	US
123	KBC GROUP SA/NV	Equity	0.23%	$319K	2,339	BE
124	DRIDarden Restaurants, Inc.	Equity	0.23%	$319K	1,547	US
125	WESTPAC BANKING CORP	Equity	0.23%	$317K	13,006	AU
126	HBANHuntington Bancshares Inc	Equity	0.23%	$317K	17,862	US
127	NATIONAL AUSTRALIA BANK LTD	Equity	0.22%	$315K	12,021	AU
128	BBYBest Buy Company, Inc.	Equity	0.22%	$315K	4,155	US
129	SIRISirius XM Holdings, Inc	Equity	0.22%	$314K	10,645	US
130	HPQHP Inc.	Equity	0.22%	$313K	14,252	US
131	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.22%	$311K	9,800	JP
132	FRTFederal Realty Investment Trust	Equity	0.22%	$310K	2,513	US
133	DTMDT Midstream, Inc.	Equity	0.22%	$310K	2,112	US
134	TELSTRA GROUP LTD	Equity	0.22%	$308K	87,653	AU
135	PPLPPL Corporation	Equity	0.22%	$308K	8,472	US
136	MAAMid-America Apartment Communities, Inc.	Equity	0.22%	$302K	2,172	US
137	RHPRyman Hospitality Properties, Inc	Equity	0.21%	$300K	2,335	US
138	REGRegency Centers Corporation	Equity	0.21%	$299K	3,744	US
139	LLOYDS BANKING GROUP PLC	Equity	0.21%	$294K	199,707	GB
140	CTRECareTrust REIT, Inc	Equity	0.21%	$293K	7,252	US
141	CMSCMS Energy Corporation	Equity	0.21%	$292K	3,814	US
142	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.21%	$291K	9,242	US
143	PNWPinnacle West Capital Corporation	Equity	0.21%	$290K	2,707	US
144	TSNTyson Foods, Inc.	Equity	0.20%	$286K	4,988	US
145	EGPEastGroup Properties Inc.	Equity	0.20%	$284K	1,402	US
146	AROCArchrock Inc	Equity	0.20%	$283K	6,953	US
147	NNNNNN REIT, Inc.	Equity	0.20%	$276K	5,929	US
148	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.20%	$275K	335,000	CN
149	EMNEastman Chemical Company	Equity	0.19%	$271K	4,045	US
150	FRFirst Industrial Realty Trust, Inc.	Equity	0.19%	$270K	4,400	US
151	AESAES Corporation	Equity	0.19%	$269K	18,349	US
152	HONDA MOTOR CO LTD	Equity	0.19%	$269K	29,500	JP
153	UGIUGI Corporation	Equity	0.19%	$266K	7,700	US
154	AMHAMERICAN HOMES 4 RENT	Equity	0.19%	$265K	7,913	US
155	KGSKodiak Gas Services, Inc.	Equity	0.19%	$265K	3,522	US
156	ELSEquity Lifestyle Properties, Inc.	Equity	0.19%	$264K	4,094	US
157	SJMThe J.M. Smucker Company	Equity	0.19%	$263K	2,335	US
158	SUISun Communities, Inc	Equity	0.19%	$261K	2,180	US
159	KEYKeyCorp	Equity	0.19%	$261K	11,302	US
160	DAIMLER TRUCK HOLDING AG	Equity	0.19%	$260K	5,386	DE
161	ASSICURAZIONI GENERALI SPA	Equity	0.18%	$259K	5,313	IT
162	CUBECubeSmart	Equity	0.18%	$259K	6,500	US
163	BENFranklin Templeton, Inc.	Equity	0.18%	$258K	7,742	US
164	RIO TINTO LTD	Equity	0.18%	$256K	2,146	AU
165	SWEDBANK AB	Equity	0.18%	$255K	6,827	SE
166	ADCAgree Realty Corporation	Equity	0.18%	$248K	3,280	US
167	MTBM&T Bank Corp.	Equity	0.18%	$248K	1,042	US
168	POSTE ITALIANE SPA	Equity	0.18%	$246K	7,533	IT
169	OGEOGE Energy Corp.	Equity	0.18%	$246K	5,055	US
170	BANCO BPM SPA	Equity	0.17%	$243K	14,052	IT
171	RFRegions Financial Corp.	Equity	0.17%	$243K	8,034	US
172	GISGeneral Mills, Inc.	Equity	0.17%	$242K	6,948	US
173	HRHealthcare Realty Trust Incorporated	Equity	0.17%	$241K	11,970	US
174	MACThe Macerich Company	Equity	0.17%	$240K	9,540	US
175	STAGSTAG INDUSTRIAL, INC.	Equity	0.17%	$239K	6,272	US
176	TROWT Rowe Price Group Inc	Equity	0.17%	$235K	2,069	US
177	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.17%	$235K	3,587	DE
178	TRNOTerreno Realty Corporation	Equity	0.17%	$234K	3,613	US
179	SWKSSkyworks Solutions Inc	Equity	0.17%	$234K	3,450	US
180	CFGCitizens Financial Group, Inc.	Equity	0.17%	$234K	3,338	US
181	SMSM Energy Company	Equity	0.17%	$233K	8,910	US
182	WTRGEssential Utilities, Inc.	Equity	0.17%	$232K	6,054	US
183	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.16%	$230K	1,934	US
184	REPSOL SA	Equity	0.16%	$227K	9,017	ES
185	MMacy's Inc.	Equity	0.16%	$226K	9,597	US
186	DDSDillard's, Inc. Class A Common Stock	Equity	0.16%	$224K	423	US
187	RECKITT BENCKISER GROUP PLC	Equity	0.16%	$220K	3,374	GB
188	CLXClorox Company	Equity	0.16%	$218K	2,286	US
189	SWXSouthwest Gas Holdings, Inc.	Equity	0.15%	$217K	2,446	US
190	PFGPrincipal Financial Group, Inc.	Equity	0.15%	$214K	1,982	US
191	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.15%	$213K	877	CH
192	PORPortland General Electric Company	Equity	0.15%	$209K	4,034	US
193	EPRTEssential Properties Realty Trust, Inc.	Equity	0.15%	$209K	6,994	US
194	TELENOR ASA	Equity	0.15%	$208K	14,488	NO
195	RYNRayonier Inc.	Equity	0.15%	$208K	9,754	US
196	OUTOUTFRONT Media Inc.	Equity	0.15%	$207K	6,331	US
197	OMFOneMain Holdings, Inc.	Equity	0.15%	$207K	3,393	US
198	VEOLIA ENVIRONNEMENT SA	Equity	0.15%	$206K	4,955	FR
199	WH GROUP LTD	Equity	0.15%	$206K	194,500	KY
200	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.15%	$205K	6,115	US
201	SAUDI ARABIAN OIL COMPANY	Equity	0.15%	$205K	29,465	SA
202	TAPMolson Coors Beverage Company Class B	Equity	0.15%	$205K	5,255	US
203	NOBLE CORP PLC	Equity	0.15%	$204K	5,458	GB
204	UNITED OVERSEAS BANK LTD	Equity	0.14%	$203K	6,613	SG
205	GAPThe Gap, Inc.	Equity	0.14%	$200K	10,712	US
206	NJRNew Jersey Resources Corp	Equity	0.14%	$197K	3,517	US
207	DANSKE BANK A/S	Equity	0.14%	$197K	3,674	DK
208	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$194K	1,085	US
209	TEFOFTELEFONICA SA ORD	Equity	0.14%	$193K	48,020	ES
210	SWISSCOM AG	Equity	0.14%	$191K	247	CH
211	BKHBlack Hills Corporation	Equity	0.14%	$191K	2,563	US
212	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.13%	$189K	4,546	US
213	PBFPBF ENERGY INC.	Equity	0.13%	$188K	4,134	US
214	CAGConagra Brands, Inc.	Equity	0.13%	$188K	13,936	US
215	ACIAlbertsons Companies, Inc.	Equity	0.13%	$187K	13,842	US
216	SBRASabra Healthcare REIT, Inc.	Equity	0.13%	$187K	9,563	US
217	MFCManulife Financial Corp.	Equity	0.13%	$186K	4,586	CA
218	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.13%	$185K	6,895	US
219	AFGAmerican Financial Group, Inc.	Equity	0.13%	$184K	1,318	US
220	TNLTravel + Leisure Co.	Equity	0.13%	$183K	2,400	US
221	VODAFONE GROUP PLC	Equity	0.13%	$180K	135,835	GB
222	SUN HUNG KAI PROPERTIES LTD	Equity	0.13%	$179K	12,500	HK
223	CUZCousins Properties Inc.	Equity	0.13%	$178K	5,949	US
224	TRANSURBAN GROUP	Equity	0.13%	$178K	17,864	AU
225	BPER BANCA SPA	Equity	0.13%	$177K	11,300	IT
226	BBWIBath & Body Works, Inc.	Equity	0.13%	$176K	7,595	US
227	HRBH&R Block, Inc.	Equity	0.12%	$172K	4,527	US
228	TFSLTFS Financial Corporation	Equity	0.12%	$172K	9,713	US
229	MTNVail Resorts, Inc.	Equity	0.12%	$172K	1,263	US
230	EPREPR Properties	Equity	0.12%	$171K	2,953	US
231	MRPMillrose Properties, Inc.	Equity	0.12%	$171K	5,700	US
232	CK HUTCHISON HOLDINGS LTD	Equity	0.12%	$169K	20,000	KY
233	KONINKLIJKE KPN NV	Equity	0.12%	$168K	33,969	NL
234	BF.ABrown-Forman Corporation Class A	Equity	0.12%	$166K	6,064	US
235	OGSONE GAS, INC.	Equity	0.12%	$165K	2,139	US
236	H&M HENNES & MAURITZ AB	Equity	0.12%	$164K	9,511	SE
237	SRSpire Inc.	Equity	0.12%	$162K	2,080	US
238	SKTTanger Inc.	Equity	0.12%	$162K	4,095	US
239	MURMurphy Oil Corp.	Equity	0.11%	$159K	4,896	US
240	KRCKilroy Realty Corp.	Equity	0.11%	$159K	4,233	US
241	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.11%	$158K	12,729	IT
242	MDUMDU Resources Group, Inc.	Equity	0.11%	$158K	7,437	US
243	MTR CORP LTD	Equity	0.11%	$154K	39,500	HK
244	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.11%	$151K	2,105	US
245	KOMATSU LTD	Equity	0.11%	$151K	3,900	JP
246	QUANTA COMPUTER INC	Equity	0.11%	$150K	13,000	TW
247	SMGThe Scotts Miracle-Gro Company	Equity	0.10%	$147K	2,151	US
248	TENARIS SA	Equity	0.10%	$146K	5,257	LU
249	COLDAmericold Realty Trust, Inc.	Equity	0.10%	$145K	9,203	US
250	COLBColumbia Banking Systems Inc	Equity	0.10%	$144K	4,478	US
251	CALMCal-Maine Foods Inc	Equity	0.10%	$142K	1,760	US
252	CDPCOPT Defense Properties	Equity	0.10%	$141K	3,883	US
253	SWISS RE AG	Equity	0.10%	$140K	879	CH
254	INTERNATIONAL SEAWAYS INC	Equity	0.10%	$140K	1,824	MH
255	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.10%	$139K	2,180	CA
256	NSANational Storage Affiliates Trust	Equity	0.10%	$139K	3,115	US
257	NHINational Health Investors	Equity	0.10%	$137K	1,798	US
258	INVESCO LTD	Equity	0.10%	$137K	5,183	BM
259	SNAM SPA	Equity	0.10%	$137K	18,906	IT
260	SLGSL Green Realty Corp.	Equity	0.10%	$136K	2,620	US
261	CLP HOLDINGS LTD	Equity	0.10%	$135K	14,500	HK
262	IPARInterparfums, Inc. Common Stock	Equity	0.10%	$135K	1,209	US
263	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.10%	$135K	1,323	US
264	BNLBroadstone Net Lease, Inc.	Equity	0.10%	$134K	6,472	US
265	VLYValley National Bancorp	Equity	0.09%	$133K	9,062	US
266	AIB GROUP PLC	Equity	0.09%	$130K	11,053	IE
267	ZIONZions Bancorporation N.A.	Equity	0.09%	$129K	1,861	US
268	CRBGCorebridge Financial, Inc.	Equity	0.09%	$129K	4,493	US
269	ASTELLAS PHARMA INC	Equity	0.09%	$127K	9,500	JP
270	PIIPolaris Inc.	Equity	0.09%	$127K	1,857	US
271	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.09%	$126K	3,222	US
272	PBAPEMBINA PIPELINE CORPORATION	Equity	0.09%	$125K	2,708	CA
273	BT GROUP PLC	Equity	0.09%	$125K	49,640	GB
274	TRATON SE	Equity	0.09%	$125K	3,291	DE
275	AVNTAvient Corporation	Equity	0.09%	$124K	3,367	US
276	SINGAPORE AIRLINES LTD	Equity	0.09%	$123K	20,700	SG
277	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.09%	$123K	3,182	FR
278	CFRCullen/Frost Bankers Inc.	Equity	0.09%	$122K	790	US
279	BOUYGUES SA	Equity	0.09%	$120K	2,145	FR
280	CATYCathay General Bancorp	Equity	0.09%	$120K	1,930	US
281	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.09%	$119K	11,295	MX
282	EDP SA	Equity	0.08%	$119K	22,765	PT
283	LNCLincoln National Corp.	Equity	0.08%	$119K	3,366	US
284	FFBCFirst Financial Bancorp	Equity	0.08%	$118K	3,502	US
285	KNTKKinetik Holdings Inc.	Equity	0.08%	$115K	2,383	US
286	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.08%	$115K	2,971	US
287	AUBAtlantic Union Bankshares Corporation	Equity	0.08%	$114K	2,687	US
288	MGAMagna International	Equity	0.08%	$113K	1,718	CA
289	CATHAY PACIFIC AIRWAYS LTD	Equity	0.08%	$113K	68,000	HK
290	FORTUM OYJ	Equity	0.08%	$111K	4,788	FI
291	HWCHancock Whitney Corporation Common Stock	Equity	0.08%	$111K	1,483	US
292	CNSCohen & Steers Inc.	Equity	0.08%	$111K	1,452	US
293	FAFFirst American Financial Corporation	Equity	0.08%	$110K	1,604	US
294	PUBLICIS GROUPE SA	Equity	0.08%	$110K	1,108	FR
295	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.08%	$107K	9,143	IT
296	IVTInvenTrust Properties Corp.	Equity	0.08%	$107K	3,017	US
297	UBSIUnited Bankshares Inc	Equity	0.08%	$106K	2,307	US
298	FNFFidelity National Financial, Inc.	Equity	0.07%	$105K	2,230	US
299	FBPFirst BanCorp.	Equity	0.07%	$105K	4,034	PR
300	TRMLFTOURMALINE OIL CORP	Equity	0.07%	$105K	2,507	CA
301	LXPLXP Industrial Trust	Equity	0.07%	$105K	1,943	US
302	JXNJackson Financial Inc.	Equity	0.07%	$104K	1,017	US
303	KLEPIERRE SA	Equity	0.07%	$104K	2,481	FR
304	HIWHighwoods Properties Inc.	Equity	0.07%	$103K	3,426	US
305	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$103K	103,270	US
306	LCIILCI Industries	Equity	0.07%	$103K	973	US
307	INDBIndependent Bank Corp/MA	Equity	0.07%	$103K	1,230	US
308	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.07%	$103K	13,500	BM
309	ERSTE GROUP BANK AG	Equity	0.07%	$103K	766	AT
310	UEUBRAN EDGE PROPERTIES	Equity	0.07%	$102K	4,478	US
311	ASBAssociated Banc-Corp	Equity	0.07%	$102K	3,319	US
312	MCMOELIS & COMPANY	Equity	0.07%	$102K	1,557	US
313	ORLEN SA	Equity	0.07%	$101K	2,986	PL
314	AVAAvista Corporation	Equity	0.07%	$100K	2,450	US
315	AKRAcadia Realty Trust	Equity	0.07%	$100K	4,770	US
316	NIPPON STEEL CORP	Equity	0.07%	$99K	30,100	JP
317	CK ASSET HOLDINGS LTD	Equity	0.07%	$99K	17,500	KY
318	INPEX CORP	Equity	0.07%	$98K	4,900	JP
319	FULTFulton Financial Corp	Equity	0.07%	$98K	4,064	US
320	TRNTrinity Industries, Inc.	Equity	0.07%	$98K	2,842	US
321	PFSProvident Financial Services, Inc.	Equity	0.07%	$98K	4,140	US
322	BKUBankunited, Inc.	Equity	0.07%	$98K	2,016	US
323	PBProsperity Bancshares Inc	Equity	0.07%	$98K	1,337	US
324	SGS SA	Equity	0.07%	$96K	827	CH
325	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$96K	6,732	US
326	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.07%	$96K	1,140	US
327	OZKBank OZK	Equity	0.07%	$95K	1,833	US
328	CRGYCrescent Energy Company	Equity	0.07%	$95K	9,722	US
329	FNBF.N.B. Corp	Equity	0.07%	$95K	4,996	US
330	RDNRadian Group Inc.	Equity	0.07%	$95K	2,510	US
331	SFNCSimmons First National Corp	Equity	0.07%	$94K	4,160	US
332	SCENTRE GROUP LTD	Equity	0.07%	$94K	35,217	AU
333	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$94K	2,447	US
334	BOHBank of Hawaii Corp.	Equity	0.07%	$94K	1,152	US
335	WSBCWesBanco Inc	Equity	0.07%	$94K	2,401	US
336	UNITED MICROELECTRONICS CORP	Equity	0.07%	$93K	18,000	TW
337	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.07%	$93K	4,644	SE
338	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$93K	3,158	US
339	UCBUnited Community Banks, Inc.	Equity	0.07%	$92K	2,623	US
340	WALLENIUS WILHELMSEN ASA	Equity	0.07%	$92K	6,897	NO
341	POWER ASSETS HOLDINGS LTD	Equity	0.06%	$91K	12,500	HK
342	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.06%	$89K	107,000	HK
343	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.06%	$88K	2,981	US
344	BANCO DE SABADELL SA	Equity	0.06%	$88K	24,776	ES
345	NBTBNBT Bancorp Inc	Equity	0.06%	$88K	1,778	US
346	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.06%	$87K	2,539	US
347	CVBFCVB Financial Corp	Equity	0.06%	$85K	3,783	US
348	RLIRLI Corp.	Equity	0.06%	$85K	1,441	US
349	CBUCommunity Financial System, Inc.	Equity	0.06%	$85K	1,267	US
350	LAZLazard, Inc.	Equity	0.06%	$85K	2,022	US
351	FCPTFour Corners Property Trust, Inc.	Equity	0.06%	$82K	3,351	US
352	SLFSun Life Financial Inc.	Equity	0.06%	$81K	1,037	CA
353	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.06%	$81K	12,500	CN
354	BKEThe Buckle, Inc.	Equity	0.06%	$81K	1,909	US
355	PWCDFPOWER CORP CANADA	Equity	0.06%	$80K	1,285	CA
356	CTBC FINANCIAL HOLDING CO LTD	Equity	0.06%	$79K	35,480	TW
357	SWIRE PROPERTIES LTD	Equity	0.06%	$79K	30,000	HK
358	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.06%	$78K	6,121	MX
359	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$78K	7,325	US
360	TELIA COMPANY AB	Equity	0.06%	$78K	15,923	SE
361	FRMEFirst Merchants Corp	Equity	0.06%	$77K	1,770	US
362	VONOVIA SE	Equity	0.06%	$77K	3,129	DE
363	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.05%	$77K	25,000	TW
364	FTSFortis Inc. Common Shares	Equity	0.05%	$76K	1,324	CA
365	HKT TRUST AND HKT LTD	Equity	0.05%	$74K	50,000	HK
366	SWISS LIFE HOLDING AG	Equity	0.05%	$73K	66	CH
367	DEIDouglas Emmett, Inc.	Equity	0.05%	$72K	6,142	US
368	BANRBanner Corp.	Equity	0.05%	$71K	1,075	US
369	OWLBlue Owl Capital Inc.	Equity	0.05%	$71K	8,139	US
370	TOWNTowne Bank	Equity	0.05%	$70K	1,935	US
371	TPGTPG Inc. Class A Common Stock	Equity	0.05%	$70K	1,728	US
372	ORIGIN ENERGY LTD	Equity	0.05%	$68K	8,878	AU
373	ITALGAS SPA	Equity	0.04%	$63K	5,408	IT
374	DAIICHI LIFE GROUP INC	Equity	0.04%	$61K	5,600	JP
375	BANCA MEDIOLANUM SPA	Equity	0.04%	$60K	2,428	IT
376	NOGNorthern Oil and Gas, Inc.	Equity	0.04%	$60K	3,289	US
377	COLRUYT GROUP NV	Equity	0.04%	$59K	1,436	BE
378	TELE2 AB	Equity	0.04%	$58K	3,328	SE
379	SAUDI TELECOM JSC	Equity	0.04%	$57K	4,932	SA
380	WOORI FINANCIAL GROUP INC	Equity	0.04%	$56K	2,972	KR
381	JARDINE MATHESON HOLDINGS LTD	Equity	0.04%	$55K	900	BM
382	ISRAEL DISCOUNT BANK LTD	Equity	0.04%	$54K	5,424	IL
383	SAUDI NATIONAL BANK (THE)	Equity	0.04%	$52K	5,049	SA
384	BAWAG GROUP AG	Equity	0.04%	$52K	258	AT
385	ASR NEDERLAND NV	Equity	0.04%	$51K	675	NL
386	CNXCConcentrix Corporation Common Stock	Equity	0.04%	$51K	2,261	US
387	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.04%	$50K	2,600	JP
388	METROPOLITAN BANK & TRUST COMPANY	Equity	0.03%	$49K	46,080	PH
389	EIFFAGE SA	Equity	0.03%	$48K	326	FR
390	GALP ENERGIA SGPS SA	Equity	0.03%	$47K	2,212	PT
391	FINECOBANK BANCA FINECO SPA	Equity	0.03%	$46K	1,839	IT
392	AEGON LTD	Equity	0.03%	$45K	5,312	BM
393	MIZRAHI TEFAHOT BANK LTD	Equity	0.03%	$45K	674	IL
394	ASUSTEK COMPUTER INC	Equity	0.03%	$44K	2,000	TW
395	VICINITY CENTRES RE LTD	Equity	0.03%	$44K	24,342	AU
396	TATA CONSULTANCY SERVICES LTD	Equity	0.03%	$43K	2,008	IN
397	ALINMA BANK JSC	Equity	0.03%	$42K	6,494	SA
398	AVIVA PLC	Equity	0.03%	$42K	4,883	GB
399	AGRICULTURAL BANK OF CHINA LTD	Equity	0.03%	$42K	61,074	CN
400	HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$41K	5,800	BM
401	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.03%	$41K	1,504	PL
402	TS FINANCIAL HOLDING CO LTD	Equity	0.03%	$41K	39,000	TW
403	ADMIRAL GROUP PLC	Equity	0.03%	$41K	860	GB
404	REXEL SA	Equity	0.03%	$40K	926	FR
405	PERRIGO COMPANY PLC	Equity	0.03%	$40K	3,873	IE
406	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.03%	$40K	188	FR
407	NN GROUP NV	Equity	0.03%	$40K	454	NL
408	VERBUND AG	Equity	0.03%	$39K	617	AT
409	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.03%	$39K	19,000	TW
410	SEVERN TRENT PLC	Equity	0.03%	$39K	993	GB
411	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.03%	$38K	14,000	KY
412	CEZ AS	Equity	0.03%	$38K	646	CZ
413	BANQUE CANTONALE VAUDOISE SA	Equity	0.03%	$37K	250	CH
414	ATCO LTD	Equity	0.03%	$36K	693	CA
415	UNITED UTILITIES GROUP PLC	Equity	0.03%	$36K	2,058	GB
416	PARTNERS GROUP HOLDING AG	Equity	0.03%	$35K	43	CH
417	SUBSEA 7 SA	Equity	0.03%	$35K	1,028	LU
418	APA GROUP	Equity	0.02%	$35K	4,963	AU
419	LONDONMETRIC PROPERTY PLC	Equity	0.02%	$35K	13,882	GB
420	SAIPEM SPA	Equity	0.02%	$35K	6,852	IT
421	NOMURA HOLDINGS INC	Equity	0.02%	$34K	3,900	JP
422	DEUTSCHE LUFTHANSA AG	Equity	0.02%	$34K	2,947	DE
423	PUBLIC BANK BHD	Equity	0.02%	$33K	28,300	MY
424	NEPI ROCKCASTLE NV	Equity	0.02%	$33K	3,697	NL
425	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.02%	$33K	8,000	TW
426	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.02%	$32K	7,470	MX
427	CDNAFCANADIAN TIRE LTD A	Equity	0.02%	$32K	235	CA
428	KEPPEL LTD	Equity	0.02%	$32K	3,800	SG
429	ACERINOX SA	Equity	0.02%	$32K	1,831	ES
430	AKER ASA	Equity	0.02%	$32K	275	NO
431	GIBSON ENERGY INC	Equity	0.02%	$32K	1,565	CA
432	PEYUFPEYTO EXPL & DEV CORP	Equity	0.02%	$32K	1,897	CA
433	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.02%	$32K	5,500	CN
434	GEDEON RICHTER PLC	Equity	0.02%	$31K	804	HU
435	MALAYAN BANKING BHD	Equity	0.02%	$31K	11,693	MY
436	KONINKLIJKE VOPAK NV	Equity	0.02%	$31K	591	NL
437	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Equity	0.02%	$31K	1,028	IT
438	CIMB GROUP HOLDINGS BHD	Equity	0.02%	$31K	16,800	MY
439	EMAEmera Incorporated	Equity	0.02%	$30K	572	CA
440	KOBE STEEL LTD	Equity	0.02%	$30K	2,600	JP
441	RCIRogers Communications, Inc.	Equity	0.02%	$30K	912	CA
442	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.02%	$30K	10,066	MX
443	ORANGE POLSKA SA	Equity	0.02%	$29K	7,728	PL
444	CEMBRA MONEY BANK AG	Equity	0.02%	$29K	249	CH
445	ALLREAL HOLDING AG	Equity	0.02%	$29K	111	CH
446	AMUNDI SA	Equity	0.02%	$28K	296	FR
447	DWS GROUP GMBH & CO. KGAA	Equity	0.02%	$28K	377	DE
448	SUNCORP GROUP LTD	Equity	0.02%	$28K	2,112	AU
449	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.02%	$28K	5,500	CN
450	ISUZU MOTORS LTD	Equity	0.02%	$28K	2,100	JP
451	NETLINK NBN TRUST	Equity	0.02%	$27K	36,000	SG
452	STANDARD BANK GROUP LTD	Equity	0.02%	$27K	1,376	ZA
453	MISC BHD	Equity	0.02%	$27K	14,000	MY
454	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.02%	$27K	375	IL
455	SUBARU CORP	Equity	0.02%	$26K	1,800	JP
456	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.02%	$26K	414	AT
457	BANK POLSKA KASA OPIEKI SA	Equity	0.02%	$26K	434	PL
458	FIRSTRAND LTD	Equity	0.02%	$26K	4,416	ZA
459	COCA-COLA FEMSA SAB DE CV	Equity	0.02%	$26K	2,452	MX
460	RIYAD BANK JSC	Equity	0.02%	$26K	4,856	SA
461	BANK CENTRAL ASIA TBK PT	Equity	0.02%	$25K	81,900	ID
462	REALTEK SEMICONDUCTOR CORP	Equity	0.02%	$25K	1,000	TW
463	ELISA OYJ	Equity	0.02%	$25K	599	FI
464	TELEFONICA BRASIL SA	Equity	0.02%	$25K	3,835	BR
465	COAL INDIA LTD	Equity	0.02%	$25K	5,414	IN
466	BANCO SANTANDER CHILE SA	Equity	0.02%	$25K	306,082	CL
467	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.02%	$25K	5,967	IT
468	J SAINSBURY PLC	Equity	0.02%	$25K	5,849	GB
469	A2A SPA	Equity	0.02%	$25K	9,583	IT
470	JULIUS BAER GROUP AG	Equity	0.02%	$25K	286	CH
471	DAIWA SECURITIES GROUP INC	Equity	0.02%	$25K	2,500	JP
472	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$24K	1,498	CA
473	TENAGA NASIONAL BHD	Equity	0.02%	$24K	6,900	MY
474	TELEKOM MALAYSIA BHD	Equity	0.02%	$24K	13,100	MY
475	APERAM SA	Equity	0.02%	$24K	491	LU
476	AURIZON HOLDINGS LTD	Equity	0.02%	$24K	8,231	AU
477	BEKAERT SA/NV	Equity	0.02%	$24K	532	BE
478	KEYUFKEYERA CORP	Equity	0.02%	$24K	591	CA
479	QBE INSURANCE GROUP LTD	Equity	0.02%	$23K	1,338	AU
480	ETIHAD ETISALAT COMPANY	Equity	0.02%	$23K	1,441	SA
481	MAPFRE SA	Equity	0.02%	$23K	4,629	ES
482	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.02%	$23K	901	MX
483	VENTIA SERVICES GROUP LTD	Equity	0.02%	$23K	5,317	AU
484	SALMAR ASA	Equity	0.02%	$22K	478	NO
485	VALLOUREC SA	Equity	0.02%	$22K	941	FR
486	HAMMERSON PLC	Equity	0.02%	$22K	4,474	GB
487	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.02%	$22K	656	SA
488	GPT MANAGEMENT HOLDINGS LTD	Equity	0.02%	$22K	6,371	AU
489	BANK OF IRELAND GROUP PLC	Equity	0.02%	$21K	1,078	IE
490	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.02%	$21K	7,590	AU
491	AGC INC	Equity	0.02%	$21K	500	JP
492	OIL AND NATURAL GAS CORP LTD	Equity	0.02%	$21K	8,582	IN
493	PETRONAS GAS BHD	Equity	0.01%	$21K	4,900	MY
494	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.01%	$21K	3,000	JP
495	BANCO COMERCIAL PORTUGUES SA	Equity	0.01%	$21K	17,547	PT
496	CHINA CITIC BANK CORP LTD	Equity	0.01%	$20K	24,000	CN
497	CITIC LTD	Equity	0.01%	$20K	15,000	HK
498	SAUDI AWWAL BANK	Equity	0.01%	$20K	2,328	SA
499	RTL GROUP SA	Equity	0.01%	$20K	557	LU
500	TOYOTA BOSHOKU CORP	Equity	0.01%	$20K	1,500	JP
501	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.01%	$19K	5,600	CN
502	ONO PHARMACEUTICAL CO LTD	Equity	0.01%	$19K	1,300	JP
503	SOJITZ CORP	Equity	0.01%	$19K	600	JP
504	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.01%	$19K	582	AT
505	SCHRODERS PLC	Equity	0.01%	$19K	2,435	GB
506	RIOCAN REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$19K	1,171	CA
507	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$19K	1,624	CA
508	BANKINTER SA	Equity	0.01%	$19K	1,117	ES
509	MANILA ELECTRIC COMPANY	Equity	0.01%	$18K	1,980	PH
510	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.01%	$18K	3,203	BR
511	CLARIANT AG	Equity	0.01%	$18K	2,067	CH
512	PIRELLI & C. SPA	Equity	0.01%	$18K	2,378	IT
513	SUZANO SA	Equity	0.01%	$18K	2,326	BR
514	CHUNGHWA TELECOM CO LTD	Equity	0.01%	$18K	4,000	TW
515	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.01%	$18K	16,410	TW
516	WAREHOUSE DE PAUW NV	Equity	0.01%	$17K	693	BE
517	EFG INTERNATIONAL AG	Equity	0.01%	$17K	867	CH
518	TRYG A/S	Equity	0.01%	$17K	758	DK
519	BANCO DE CHILE SA	Equity	0.01%	$17K	87,830	CL
520	SBM OFFSHORE NV	Equity	0.01%	$17K	494	NL
521	BB SEGURIDADE PARTICIPACOES SA	Equity	0.01%	$17K	2,246	BR
522	UNIPOL ASSICURAZIONI SPA	Equity	0.01%	$17K	603	IT
523	NOVATEK MICROELECTRONICS CORP	Equity	0.01%	$17K	1,000	TW
524	COLONIAL SFL SOCIMI SA	Equity	0.01%	$17K	2,582	ES
525	CAPITAL POWER CORP	Equity	0.01%	$17K	320	CA
526	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.01%	$17K	448	CA
527	HANA FINANCIAL GROUP INC	Equity	0.01%	$16K	223	KR
528	TRIPOD TECHNOLOGY CORP	Equity	0.01%	$16K	1,000	TW
529	ERSTE BANK POLSKA SA	Equity	0.01%	$16K	93	PL
530	MARUI GROUP COMPANY LTD	Equity	0.01%	$16K	900	JP
531	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.01%	$16K	700	JP
532	HASEKO CORP	Equity	0.01%	$16K	900	JP
533	PHOENIX FINANCIAL LTD	Equity	0.01%	$16K	283	IL
534	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.01%	$16K	500	JP
535	SOBOSouth Bow Corporation	Equity	0.01%	$16K	442	CA
536	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA	Equity	0.01%	$16K	1,073	ES
537	VEDANTA LTD	Equity	0.01%	$15K	5,223	IN
538	MEDIBANK PRIVATE LTD	Equity	0.01%	$15K	4,406	AU
539	SOLVAY NV/SA	Equity	0.01%	$15K	487	BE
540	PLUS500 LTD	Equity	0.01%	$15K	230	IL
541	DERWENT LONDON PLC	Equity	0.01%	$14K	562	GB
542	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.01%	$14K	10,000	TW
543	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.01%	$14K	1,010	MX
544	VEIDEKKE ASA	Equity	0.01%	$14K	732	NO
545	DEXUS	Equity	0.01%	$14K	3,743	AU
546	MIRVAC GROUP	Equity	0.01%	$14K	11,748	AU
547	COSMO ENERGY HOLDINGS CO LTD	Equity	0.01%	$14K	600	JP
548	LOCALIZA RENT A CAR SA	Equity	0.01%	$14K	1,741	BR
549	DMCI HOLDINGS INC	Equity	0.01%	$14K	112,100	PH
550	ENGIE BRASIL ENERGIA SA	Equity	0.01%	$13K	1,982	BR
551	DKSH HOLDING AG	Equity	0.01%	$13K	172	CH
552	ANDRITZ AG	Equity	0.01%	$13K	153	AT
553	INFRONEER HOLDINGS INC	Equity	0.01%	$13K	800	JP
554	MITSUI CHEMICALS INC	Equity	0.01%	$13K	1,000	JP
555	TIM SA (BRAZIL)	Equity	0.01%	$13K	3,100	BR
556	WEICHAI POWER CO LTD	Equity	0.01%	$13K	3,000	CN
557	ARCA CONTINENTAL SAB DE CV	Equity	0.01%	$13K	1,080	MX
558	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$13K	1,312	CA
559	PCCW LTD	Equity	0.01%	$13K	19,000	HK
560	SEMBCORP INDUSTRIES LTD	Equity	0.01%	$13K	2,600	SG
561	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.01%	$13K	2,500	KY
562	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.01%	$12K	336	AU
563	KINGFISHER PLC	Equity	0.01%	$12K	3,288	GB
564	COMFORTDELGRO CORP LTD	Equity	0.01%	$12K	11,800	SG
565	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.01%	$12K	316	ES
566	MAZDA MOTOR CORP	Equity	0.01%	$12K	1,800	JP
567	RUBIS SCA	Equity	0.01%	$12K	337	FR
568	AMBEV SA	Equity	0.01%	$12K	3,753	BR
569	BUDIMEX SA	Equity	0.01%	$12K	60	PL
570	WESTPORTS HOLDINGS BHD	Equity	0.01%	$12K	7,835	MY
571	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.01%	$12K	2,000	TW
572	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.01%	$12K	968	HU
573	COLBUN SA	Equity	0.01%	$11K	79,669	CL
574	RHB BANK BHD	Equity	0.01%	$11K	5,567	MY
575	SPAREBANK 1 SOR-NORGE ASA	Equity	0.01%	$11K	575	NO
576	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY	Equity	0.01%	$11K	2,947	SA
577	KEPPEL INFRASTRUCTURE TRUST	Equity	0.01%	$11K	26,900	SG
578	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.01%	$11K	287	CA
579	H WORLD GROUP LTD	Equity	0.01%	$11K	2,600	KY
580	AL SYDBANK A/S	Equity	0.01%	$11K	123	DK
581	LOJAS RENNER SA	Equity	0.01%	$11K	3,787	BR
582	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.01%	$11K	27	KR
583	POWERTECH TECHNOLOGY INC	Equity	0.01%	$11K	1,000	TW
584	OUTOKUMPU OYJ	Equity	0.01%	$11K	1,838	FI
585	HANG LUNG PROPERTIES LTD	Equity	0.01%	$11K	12,000	HK
586	NMDC LTD	Equity	0.01%	$10K	11,635	IN
587	VIBRA ENERGIA SA	Equity	0.01%	$10K	1,793	BR
588	WYNN MACAU LTD	Equity	0.01%	$10K	16,000	KY
589	RUMO SA	Equity	0.01%	$10K	3,963	BR
590	HCL TECHNOLOGIES LTD	Equity	0.01%	$10K	907	IN
591	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.01%	$10K	66,500	ID
592	SPAREBANK 1 SMN ASA	Equity	0.01%	$10K	531	NO
593	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.01%	$10K	1,700	CN
594	JOHNSON MATTHEY PLC	Equity	0.01%	$10K	396	GB
595	PTT PCL	Equity	0.01%	$10K	9,300	TH
596	FRONTLINE PLC	Equity	0.01%	$10K	285	CY
597	BANK OF QUEENSLAND LTD	Equity	0.01%	$10K	2,255	AU
598	TIME DOTCOM BHD	Equity	0.01%	$10K	6,500	MY
599	ECLAT TEXTILE COMPANY LTD	Equity	0.01%	$10K	1,000	TW
600	OLD MUTUAL LTD	Equity	0.01%	$10K	11,916	ZA
601	SEINO HOLDINGS COMPANY LTD	Equity	0.01%	$10K	600	JP
602	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.01%	$10K	556	PL
603	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.01%	$10K	300	JP
604	BANK OF EAST ASIA LTD (THE)	Equity	0.01%	$10K	6,000	HK
605	ERG SPA	Equity	0.01%	$9K	347	IT
606	MAXIS BHD	Equity	0.01%	$9K	11,300	MY
607	ABOITIZ POWER CORP	Equity	0.01%	$9K	14,000	PH
608	LION FINANCE GROUP PLC	Equity	0.01%	$9K	62	GB
609	ENERGISA SA	Equity	0.01%	$9K	1,004	BR
610	SPAREBANK 1 OSTLANDET	Equity	0.01%	$9K	484	NO
611	ARAB NATIONAL BANK JSC	Equity	0.01%	$9K	1,672	SA
612	SSAB AB	Equity	0.01%	$9K	994	SE
613	SAUDI INVESTMENT BANK JSC	Equity	0.01%	$9K	2,561	SA
614	HAFNIA LTD	Equity	0.01%	$9K	1,392	SG
615	TOSOH CORP	Equity	0.01%	$9K	500	JP
616	KT&G CORP	Equity	0.01%	$9K	82	KR
617	SCB X PCL	Equity	0.01%	$9K	2,000	TH
618	LIXIL CORP	Equity	0.01%	$9K	800	JP
619	HAZAMA ANDO CORP	Equity	0.01%	$9K	800	JP
620	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.01%	$9K	67,100	ID
621	NEWMED ENERGY LP	Preferred	0.01%	$9K	1,681	IL
622	FIBI HOLDINGS LTD	Equity	0.01%	$9K	98	IL
623	BANCO BRADESCO SA	Equity	0.01%	$9K	2,873	BR
624	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.01%	$9K	3,693	IL
625	SEMIRARA MINING AND POWER CORP	Equity	0.01%	$9K	23,200	PH
626	VALMET OYJ	Equity	0.01%	$9K	360	FI
627	CRYSTAL INTERNATIONAL GROUP LTD	Equity	0.01%	$9K	12,000	KY
628	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.01%	$9K	1,500	JP
629	TISCO FINANCIAL GROUP PCL	Equity	0.01%	$9K	2,400	TH
630	CANADIAN UTILITIES LTD	Equity	0.01%	$9K	229	CA
631	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.01%	$8K	277	MX
632	INSURANCE AUSTRALIA GROUP LTD	Equity	0.01%	$8K	1,474	AU
633	QUALITAS CONTROLADORA SAB DE CV	Equity	0.01%	$8K	823	MX
634	VONTOBEL HOLDING AG	Equity	0.01%	$8K	90	CH
635	IIDA GROUP HOLDINGS CO LTD	Equity	0.01%	$8K	600	JP
636	QUINENCO SA	Equity	0.01%	$8K	1,867	CL
637	HONG LEONG BANK BHD	Equity	0.01%	$8K	1,500	MY
638	ADVANCED INFO SERVICE PCL	Equity	0.01%	$8K	700	TH
639	SUNRISE COMMUNICATIONS AG	Equity	0.01%	$8K	154	CH
640	SANLAM LTD	Equity	0.01%	$8K	1,421	ZA
641	SMARTCENTRES REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$8K	354	CA
642	WAN HAI LINES LTD	Equity	0.01%	$7K	3,000	TW
643	BOC AVIATION LTD	Equity	0.01%	$7K	700	SG
644	VTECH HOLDINGS LTD	Equity	0.01%	$7K	1,100	BM
645	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.01%	$7K	937	BR
646	CHUGOKU ELECTRIC POWER COMPANY INC	Equity	0.01%	$7K	1,300	JP
647	KLABIN SA	Equity	0.01%	$7K	2,194	BR
648	UNI PRESIDENT ENTERPRISES CORP	Equity	0.01%	$7K	3,000	TW
649	HUANENG POWER INTERNATIONAL INC	Equity	0.00%	$7K	10,000	CN
650	ACEA SPA	Equity	0.00%	$7K	274	IT
651	CELCOMDIGI BHD	Equity	0.00%	$7K	10,300	MY
652	H&R REAL ESTATE INVESTMENT TRUST	Equity	0.00%	$7K	861	CA
653	COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR	Equity	0.00%	$7K	923	BR
654	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.00%	$7K	2,000	TW
655	DRAX GROUP PLC	Equity	0.00%	$7K	654	GB
656	KAMIGUMI CO LTD	Equity	0.00%	$6K	200	JP
657	GAIL (INDIA) LTD	Equity	0.00%	$6K	3,415	IN
658	BANK MANDIRI (PERSERO) TBK PT	Equity	0.00%	$6K	29,000	ID
659	MINDSPACE BUSINESS PARKS REIT	Equity	0.00%	$6K	1,216	IN
660	MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC	Equity	0.00%	$6K	2,140	SA
661	DOF GROUP ASA	Equity	0.00%	$6K	521	NO
662	BENDIGO AND ADELAIDE BANK LTD	Equity	0.00%	$6K	805	AU
663	SANKYO CO LTD	Equity	0.00%	$6K	600	JP
664	INVESTEC PLC	Equity	0.00%	$6K	712	GB
665	MAN WAH HOLDINGS LTD	Equity	0.00%	$6K	14,800	BM
666	KEMIRA OYJ	Equity	0.00%	$6K	300	FI
667	DELEK GROUP LTD	Equity	0.00%	$6K	22	IL
668	SIME DARBY BHD	Equity	0.00%	$6K	10,600	MY
669	BANCO SANTANDER (BRASIL) SA	Equity	0.00%	$6K	1,072	BR
670	EDENRED SA	Equity	0.00%	$5K	213	FR
671	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.00%	$5K	4,000	KY
672	NORTHLAND POWER INC	Equity	0.00%	$5K	332	CA
673	CHINA HONGQIAO GROUP LTD	Equity	0.00%	$5K	2,000	KY
674	PETRONAS DAGANGAN BHD	Equity	0.00%	$5K	1,100	MY
675	FIRST PACIFIC COMPANY LTD	Equity	0.00%	$5K	8,000	BM
676	AGEAS SA/NV	Equity	0.00%	$5K	57	BE
677	SAUDI GROUND SERVICES COMPANY	Equity	0.00%	$4K	538	SA
678	PROXIMUS SA	Equity	0.00%	$4K	655	BE
679	SWIRE PACIFIC LTD	Equity	0.00%	$4K	2,500	HK
680	BANK NEGARA INDONESIA (PERSERO) TBK PT	Equity	0.00%	$4K	20,500	ID
681	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	Equity	0.00%	$3K	7,600	CN
682	UNITED TRACTORS TBK PT	Equity	0.00%	$3K	2,100	ID
683	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.00%	$3K	6,700	ID
684	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)	Equity	0.00%	$2K	2,000	KY
685	GENTING MALAYSIA BHD	Equity	0.00%	$2K	4,200	MY
686	XTEP INTERNATIONAL HOLDINGS LTD	Equity	0.00%	$2K	4,000	KY
687	MOMO.COM INC	Equity	0.00%	$1K	150	TW
688	PERUSAHAAN GAS NEGARA (PERSERO) TBK PT	Equity	0.00%	$1K	15,600	ID
689	ENN ENERGY HOLDINGS LTD	Equity	0.00%	$1K	200	KY
690	PHOSAGRO PJSC	Equity	0.00%	$0	4	RU
691	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	5	RU
692	EVRAZ PLC	Equity	0.00%	$0	5,263	GB
693	SVJTYSEVERSTAL PJSC	Equity	0.00%	$0	1,737	RU
694	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	32,100	RU
695	MAGNITOGORSK IRON & STEEL WORKS PJSC	Equity	0.00%	$0	1,299	RU
696	POLYUS PJSC	Equity	0.00%	$0	830	RU
697	MAGNIT PJSC	Equity	0.00%	$0	447	RU
698	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	11,640	RU
699	SBERBANK OF RUSSIA OJSC	Equity	0.00%	$0	39,948	RU
700	PHOSAGRO PJSC	Equity	0.00%	$0	247	RU
701	OAOFYTATNEFT PJSC	Equity	0.00%	$0	85	RU
702	TATNEFT PJSC	Equity	0.00%	$0	2,124	RU

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
Exit	CTRACoterra Energy Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GIBSON ENERGY INC	0.08%	0.02%	−70.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PEYUFPEYTO EXPLORATION AND DEVELOPMENT CORP	0.08%	0.02%	−64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QUANTA COMPUTER INC	0.06%	0.11%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNITED MICROELECTRONICS CORP	0.02%	0.07%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATHAY FINANCIAL HOLDING COMPANY LTD	0.02%	0.06%	+150.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution AB	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNAFCANADIAN TIRE CORP LTD	0.06%	0.02%	−57.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWISS LIFE HOLDING AG	0.07%	0.05%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIBKFIRST INTERSTATE BANCSYSTEM INC	0.06%	0.08%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNLBROADSTONE NET LEASE INC	0.08%	0.10%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COLRUYT GROUP NV	0.06%	0.04%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIPCBROOKFIELD INFRASTRUCTURE CORP	0.02%	0.01%	−58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBRASABRA HEALTH CARE REIT INC	0.12%	0.13%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICINITY CENTRES RE LTD	0.04%	0.03%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTNVAIL RESORTS INC	0.13%	0.12%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNCLINCOLN NATIONAL CORP	0.07%	0.08%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NBTBNBT BANCORP INC	0.07%	0.06%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.03%	0.02%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOBE STEEL LTD	0.03%	0.02%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PWCDFPOWER CORP OF CANADA	0.05%	0.06%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	0.02%	0.02%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAWAG GROUP AG	0.03%	0.04%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VONOVIA SE	0.05%	0.06%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORANGE POLSKA SA	0.02%	0.02%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATCO LTD	0.03%	0.03%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OVVOVINTIV INC	0.25%	0.25%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RDNRADIAN GROUP INC	0.07%	0.07%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CEZ AS	0.03%	0.03%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIYAD BANK JSC	0.02%	0.02%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACERINOX SA	0.02%	0.02%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALINMA BANK JSC	0.03%	0.03%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMSM Energy Co.	0.07%	0.20%	+100.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Janus Henderson Group PLC	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.19%	0.27%	+57.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYNRayonier Inc	0.10%	0.16%	+81.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WOORI FINANCIAL GROUP INC	0.10%	0.05%	−54.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.16%	0.21%	+56.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Vonovia SE	0.10%	0.05%	−34.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NSANational Storage Affiliates Trust	0.04%	0.09%	+55.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNTAlliant Energy Corporation	0.22%	0.26%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TFSLTFS Financial Corp	0.07%	0.10%	+47.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bank Central Asia Tbk PT	0.05%	0.02%	−34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FFBCFirst Financial Bancorp.	0.05%	0.08%	+38.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Subaru Corp.	0.04%	0.02%	−30.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PORPortland General Electric Company	0.14%	0.16%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DTHWisdomTree International High Dividend Fund	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Infrastrutture Wireless Italia	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FIRST PACIFIC COMPANY LTD	0.03%	0.01%	−66.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STOCKLAND TRUST MANAGEMENT LTD	0.04%	0.02%	−37.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Perrigo Company PLC	0.05%	0.03%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BENFranklin Resources Inc.	0.12%	0.14%	+23.0%	Dec 31, 2025 → Mar 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.