DFAL holdings
All 530 positions of Dimensional US Large Cap Core Equity Market ETF. as of Oct 20, 2026issuer data
Positions
530
Top 10 weight
35.9%
Effective holdings
51.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.9%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 6.99% | $120M | 553,496 | US |
| 2 | AAPLApple Inc. | Equity | 6.81% | $117M | 343,699 | US |
| 3 | MSFTMicrosoft Corp | Equity | 5.58% | $96M | 179,699 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 3.76% | $64M | 245,429 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.64% | $45M | 133,066 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 2.32% | $40M | 118,969 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.21% | $38M | 54,409 | US |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.11% | $36M | 107,589 | US |
| 9 | MUMicron Technology, Inc. | Equity | 1.84% | $32M | 35,269 | US |
| 10 | LLYEli Lilly & Co. | Equity | 1.59% | $27M | 21,152 | US |
| 11 | TSLATesla, Inc. Common Stock | Equity | 1.50% | $26M | 68,535 | US |
| 12 | JPMJPMorgan Chase & Co. | Equity | 1.39% | $24M | 70,929 | US |
| 13 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.34% | $23M | 42,659 | US |
| 14 | AMDAdvanced Micro Devices | Equity | 1.24% | $21M | 39,664 | US |
| 15 | XOMExxonMobil Holdings Corporation | Equity | 1.20% | $21M | 115,629 | US |
| 16 | VVISA Inc. | Equity | 1.18% | $20M | 49,615 | US |
| 17 | JNJJohnson & Johnson | Equity | 0.87% | $15M | 57,367 | US |
| 18 | WMTWalmart Inc. Common Stock | Equity | 0.85% | $15M | 123,270 | US |
| 19 | MAMastercard Incorporated | Equity | 0.77% | $13M | 21,238 | US |
| 20 | ABBVABBVIE INC. | Equity | 0.68% | $12M | 40,509 | US |
| 21 | CVXChevron Corporation | Equity | 0.64% | $11M | 48,319 | US |
| 22 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.62% | $11M | 98,798 | US |
| 23 | PGProcter & Gamble Company | Equity | 0.57% | $9.8M | 61,275 | US |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.57% | $9.7M | 23,169 | US |
| 25 | COSTCostco Wholesale Corp | Equity | 0.57% | $9.7M | 9,765 | US |
| 26 | HDHome Depot, Inc. | Equity | 0.53% | $9.1M | 28,985 | US |
| 27 | INTCIntel Corp | Equity | 0.52% | $8.9M | 96,853 | US |
| 28 | MRKMerck & Co., Inc. | Equity | 0.51% | $8.7M | 58,586 | US |
| 29 | KOCoca-Cola Company | Equity | 0.50% | $8.6M | 91,626 | US |
| 30 | LRCXLam Research Corp | Equity | 0.48% | $8.3M | 31,467 | US |
| 31 | AMATApplied Materials Inc | Equity | 0.47% | $8.1M | 19,961 | US |
| 32 | CATCaterpillar Inc. | Equity | 0.46% | $7.9M | 10,956 | US |
| 33 | GEGE Aerospace | Equity | 0.44% | $7.6M | 25,266 | US |
| 34 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.44% | $7.5M | 39,093 | US |
| 35 | BACBank of America Corporation | Equity | 0.44% | $7.5M | 147,432 | US |
| 36 | IBMInternational Business Machines Corporation | Equity | 0.43% | $7.4M | 30,663 | US |
| 37 | PMPhilip Morris International Inc. | Equity | 0.42% | $7.1M | 35,676 | US |
| 38 | AMGNAmgen Inc | Equity | 0.40% | $6.9M | 15,763 | US |
| 39 | TXNTexas Instruments Incorporated | Equity | 0.40% | $6.8M | 24,580 | US |
| 40 | GSGoldman Sachs Group Inc. | Equity | 0.40% | $6.8M | 7,710 | US |
| 41 | KLACKLA Corporation Common Stock | Equity | 0.39% | $6.6M | 41,059 | US |
| 42 | LINLinde plc Ordinary Share | Equity | 0.36% | $6.1M | 12,179 | IE |
| 43 | VZVerizon Communications | Equity | 0.33% | $5.7M | 128,094 | US |
| 44 | WFCWells Fargo & Co. | Equity | 0.33% | $5.7M | 69,289 | US |
| 45 | GILDGilead Sciences Inc | Equity | 0.33% | $5.7M | 36,134 | US |
| 46 | RTXRTX Corporation | Equity | 0.33% | $5.6M | 29,174 | US |
| 47 | COPConocoPhillips | Equity | 0.33% | $5.6M | 38,620 | US |
| 48 | MSMorgan Stanley | Equity | 0.33% | $5.6M | 31,125 | US |
| 49 | CRMSalesforce, Inc. | Equity | 0.32% | $5.4M | 22,409 | US |
| 50 | APHAmphenol Corporation | Equity | 0.31% | $5.3M | 66,795 | US |
| 51 | QCOMQualcomm Inc | Equity | 0.31% | $5.2M | 29,751 | US |
| 52 | TMOThermo Fisher Scientific, Inc. | Equity | 0.30% | $5.2M | 7,514 | US |
| 53 | PEPPepsiCo, Inc. | Equity | 0.30% | $5.2M | 38,497 | US |
| 54 | AXPAmerican Express Company | Equity | 0.30% | $5.2M | 16,184 | US |
| 55 | ANETArista Networks | Equity | 0.28% | $4.9M | 26,891 | US |
| 56 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 0.28% | $4.8M | 14,040 | US |
| 57 | UNPUnion Pacific Corp. | Equity | 0.28% | $4.7M | 16,484 | US |
| 58 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 0.27% | $4.7M | 6,971 | IE |
| 59 | CCitigroup Inc. | Equity | 0.27% | $4.7M | 38,393 | US |
| 60 | ADIAnalog Devices, Inc. | Equity | 0.27% | $4.7M | 11,735 | US |
| 61 | PFEPfizer Inc. | Equity | 0.26% | $4.5M | 150,728 | US |
| 62 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.26% | $4.4M | 9,283 | US |
| 63 | DISThe Walt Disney Company | Equity | 0.26% | $4.4M | 39,487 | US |
| 64 | GMGeneral Motors Company | Equity | 0.25% | $4.3M | 56,427 | US |
| 65 | NEMNewmont Corporation | Equity | 0.25% | $4.3M | 37,080 | US |
| 66 | GEVGE Vernova Inc. | Equity | 0.25% | $4.2M | 4,762 | US |
| 67 | ABTAbbott Laboratories | Equity | 0.24% | $4.1M | 40,328 | US |
| 68 | VLOValero Energy Corporation | Equity | 0.24% | $4.1M | 9,514 | US |
| 69 | DEDeere & Company | Equity | 0.24% | $4.0M | 6,380 | US |
| 70 | PGRProgressive Corporation | Equity | 0.23% | $4.0M | 18,010 | US |
| 71 | MCDMcDonald's Corporation | Equity | 0.23% | $4.0M | 16,185 | US |
| 72 | SCHWThe Charles Schwab Corporation | Equity | 0.23% | $3.9M | 43,411 | US |
| 73 | NFLXNetFlix Inc | Equity | 0.23% | $3.9M | 56,809 | US |
| 74 | TAT&T Inc. | Equity | 0.23% | $3.9M | 165,828 | US |
| 75 | BMYBristol-Myers Squibb Co. | Equity | 0.22% | $3.8M | 61,840 | US |
| 76 | BLKBlackrock, Inc. | Equity | 0.22% | $3.8M | 3,371 | US |
| 77 | NEENextEra Energy, Inc. | Equity | 0.22% | $3.8M | 47,871 | US |
| 78 | TJXTJX Companies, Inc. (The) | Equity | 0.22% | $3.8M | 25,608 | US |
| 79 | DELLDell Technologies Inc. | Equity | 0.22% | $3.7M | 8,117 | US |
| 80 | EOGEOG Resources, Inc. | Equity | 0.22% | $3.7M | 23,695 | US |
| 81 | SNDKSandisk Corporation Common Stock | Equity | 0.22% | $3.7M | 2,721 | US |
| 82 | TRVThe Travelers Companies, Inc. | Equity | 0.22% | $3.7M | 9,368 | US |
| 83 | ORCLOracle Corp | Equity | 0.22% | $3.7M | 28,192 | US |
| 84 | ACNAccenture PLC | Equity | 0.21% | $3.6M | 15,251 | IE |
| 85 | ETNEaton Corporation, plc Ordinary Shares | Equity | 0.21% | $3.5M | 9,287 | IE |
| 86 | ADPAutomatic Data Processing | Equity | 0.20% | $3.5M | 11,792 | US |
| 87 | MRVLMarvell Technology, Inc. Common Stock | Equity | 0.20% | $3.4M | 14,194 | US |
| 88 | WDCWestern Digital Corp. | Equity | 0.20% | $3.4M | 9,341 | US |
| 89 | LMTLockheed Martin Corp. | Equity | 0.20% | $3.4M | 6,166 | US |
| 90 | FTNTFortinet, Inc. | Equity | 0.20% | $3.3M | 19,594 | US |
| 91 | DHRDanaher Corporation | Equity | 0.19% | $3.3M | 14,508 | US |
| 92 | ISRGIntuitive Surgical Inc. | Equity | 0.18% | $3.1M | 7,177 | US |
| 93 | PSXPHILLIPS 66 | Equity | 0.18% | $3.1M | 10,537 | US |
| 94 | VRTXVertex Pharmaceuticals Inc | Equity | 0.18% | $3.1M | 5,948 | US |
| 95 | RCLRoyal Caribbean Group | Equity | 0.18% | $3.0M | 10,420 | US |
| 96 | HPEHewlett Packard Enterprise Company | Equity | 0.17% | $3.0M | 53,010 | US |
| 97 | MCOMoody's Corporation | Equity | 0.17% | $3.0M | 6,221 | US |
| 98 | SHWThe Sherwin-Williams Company | Equity | 0.17% | $2.9M | 8,634 | US |
| 99 | CIThe Cigna Group | Equity | 0.17% | $2.9M | 9,444 | US |
| 100 | MDTMedtronic plc | Equity | 0.17% | $2.9M | 30,539 | IE |
| 101 | CBChubb Limited | Equity | 0.17% | $2.8M | 7,964 | CH |
| 102 | ALLThe Allstate Corporation | Equity | 0.17% | $2.8M | 11,395 | US |
| 103 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.17% | $2.8M | 17,298 | US |
| 104 | MRSHMarsh | Equity | 0.17% | $2.8M | 14,825 | US |
| 105 | ITWIllinois Tool Works Inc. | Equity | 0.17% | $2.8M | 10,297 | US |
| 106 | PHParker-Hannifin Corporation | Equity | 0.16% | $2.8M | 2,991 | US |
| 107 | UBERUber Technologies, Inc. | Equity | 0.16% | $2.8M | 40,674 | US |
| 108 | SNPSSynopsys Inc | Equity | 0.16% | $2.8M | 6,215 | US |
| 109 | TTTrane Technologies plc | Equity | 0.16% | $2.8M | 6,017 | IE |
| 110 | JCIJohnson Controls International plc | Equity | 0.16% | $2.7M | 18,549 | IE |
| 111 | CTASCintas Corp | Equity | 0.16% | $2.7M | 12,638 | US |
| 112 | CSXCSX Corporation | Equity | 0.16% | $2.7M | 56,998 | US |
| 113 | EMREmerson Electric Co. | Equity | 0.16% | $2.7M | 17,054 | US |
| 114 | MCKMcKesson Corporation | Equity | 0.16% | $2.7M | 2,655 | US |
| 115 | CVSCVS HEALTH CORPORATION | Equity | 0.16% | $2.7M | 28,807 | US |
| 116 | SPGIS&P Global Inc. | Equity | 0.16% | $2.7M | 6,222 | US |
| 117 | COFCapital One Financial | Equity | 0.16% | $2.7M | 13,395 | US |
| 118 | TGTTarget Corporation | Equity | 0.16% | $2.7M | 17,492 | US |
| 119 | CMICummins Inc. | Equity | 0.16% | $2.7M | 4,985 | US |
| 120 | ADBEAdobe Inc. | Equity | 0.16% | $2.7M | 10,391 | US |
| 121 | ROSTRoss Stores Inc | Equity | 0.16% | $2.7M | 11,201 | US |
| 122 | ECLEcolab, Inc. | Equity | 0.15% | $2.6M | 9,093 | US |
| 123 | MOAltria Group, Inc. | Equity | 0.15% | $2.6M | 35,095 | US |
| 124 | SBUXStarbucks Corp | Equity | 0.15% | $2.6M | 26,285 | US |
| 125 | MDLZMondelez International, Inc. Class A | Equity | 0.15% | $2.6M | 40,755 | US |
| 126 | SLBSLB Limited | Equity | 0.15% | $2.6M | 52,129 | |
| 127 | BNYBank of New York Mellon Corporation | Equity | 0.15% | $2.6M | 17,959 | US |
| 128 | MSIMotorola Solutions, Inc. New | Equity | 0.15% | $2.6M | 5,586 | US |
| 129 | URIUnited Rentals, Inc. | Equity | 0.15% | $2.6M | 2,476 | US |
| 130 | RSGRepublic Services Inc. | Equity | 0.15% | $2.6M | 11,065 | US |
| 131 | FDXFedEx Corporation | Equity | 0.15% | $2.6M | 8,576 | US |
| 132 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.15% | $2.6M | 3,171 | US |
| 133 | LOWLowe's Companies Inc. | Equity | 0.15% | $2.5M | 12,835 | US |
| 134 | WMWaste Management, Inc. | Equity | 0.15% | $2.5M | 10,994 | US |
| 135 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.15% | $2.5M | 11,194 | US |
| 136 | CMCSAComcast Corp | Equity | 0.15% | $2.5M | 113,811 | US |
| 137 | TMUST-Mobile US, Inc. | Equity | 0.15% | $2.5M | 16,087 | US |
| 138 | HLTHilton Worldwide Holdings Inc. | Equity | 0.15% | $2.5M | 7,054 | US |
| 139 | METMetLife, Inc. | Equity | 0.15% | $2.5M | 24,968 | US |
| 140 | OXYOccidental Petroleum Corporation | Equity | 0.15% | $2.5M | 39,668 | US |
| 141 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.14% | $2.5M | 25,101 | US |
| 142 | TELTE Connectivity plc | Equity | 0.14% | $2.5M | 11,550 | IE |
| 143 | SYKStryker Corporation | Equity | 0.14% | $2.4M | 8,022 | US |
| 144 | CMECME Group Inc. | Equity | 0.14% | $2.4M | 8,230 | US |
| 145 | NXPINXP Semiconductors N.V. | Equity | 0.14% | $2.4M | 10,084 | NL |
| 146 | CLColgate-Palmolive Company | Equity | 0.14% | $2.4M | 25,309 | US |
| 147 | KMIKinder Morgan, Inc. | Equity | 0.14% | $2.4M | 70,916 | US |
| 148 | NOCNorthrop Grumman Corp. | Equity | 0.14% | $2.4M | 4,457 | US |
| 149 | NSCNorfolk Southern Corp. | Equity | 0.14% | $2.4M | 7,295 | US |
| 150 | MMM3M Company | Equity | 0.14% | $2.3M | 13,694 | US |
| 151 | SOThe Southern Company | Equity | 0.14% | $2.3M | 25,815 | US |
| 152 | GLWCorning Incorporated | Equity | 0.14% | $2.3M | 17,590 | US |
| 153 | CORCencora, Inc. | Equity | 0.13% | $2.3M | 6,677 | US |
| 154 | AONAon plc Class A | Equity | 0.13% | $2.3M | 7,685 | IE |
| 155 | TRGPTarga Resources Corp. | Equity | 0.13% | $2.3M | 7,769 | US |
| 156 | FCXFreeport-McMoran Inc. | Equity | 0.13% | $2.3M | 32,940 | US |
| 157 | CDNSCadence Design Systems | Equity | 0.13% | $2.3M | 7,060 | US |
| 158 | WMBWilliams Companies Inc. | Equity | 0.13% | $2.2M | 31,931 | US |
| 159 | MRNAModerna, Inc. Common Stock | Equity | 0.13% | $2.2M | 9,131 | US |
| 160 | DUKDuke Energy Corporation | Equity | 0.13% | $2.2M | 17,928 | US |
| 161 | ELVElevance Health, Inc. | Equity | 0.13% | $2.2M | 4,927 | US |
| 162 | ORLYO'Reilly Automotive, Inc. | Equity | 0.13% | $2.2M | 24,091 | US |
| 163 | AEPAmerican Electric Power Company, Inc. | Equity | 0.12% | $2.1M | 16,758 | US |
| 164 | LNGCheniere Energy Inc | Equity | 0.12% | $2.1M | 7,514 | US |
| 165 | USBU.S. Bancorp | Equity | 0.12% | $2.1M | 35,700 | US |
| 166 | ICEIntercontinental Exchange Inc. | Equity | 0.12% | $2.1M | 13,079 | US |
| 167 | NUENucor Corporation | Equity | 0.12% | $2.1M | 7,897 | US |
| 168 | FANGDiamondback Energy, Inc. | Equity | 0.12% | $2.1M | 10,145 | US |
| 169 | GWWW.W. Grainger, Inc. | Equity | 0.12% | $2.0M | 1,519 | US |
| 170 | PNCPNC Financial Services Group | Equity | 0.12% | $2.0M | 9,154 | US |
| 171 | APOApollo Global Management, Inc. | Equity | 0.12% | $2.0M | 18,133 | US |
| 172 | AJGArthur J. Gallagher & Co. | Equity | 0.12% | $2.0M | 7,766 | US |
| 173 | BKRBaker Hughes Company | Equity | 0.12% | $2.0M | 36,044 | US |
| 174 | DALDelta Air Lines, Inc. | Equity | 0.12% | $2.0M | 26,067 | US |
| 175 | EBAYeBay Inc | Equity | 0.12% | $2.0M | 16,462 | US |
| 176 | HONHoneywell International, Inc. | Equity | 0.12% | $2.0M | 9,269 | US |
| 177 | CRHCRH Public Limited Company | Equity | 0.11% | $2.0M | 22,938 | IE |
| 178 | FASTFastenal Co | Equity | 0.11% | $1.9M | 37,604 | US |
| 179 | OKEOneok, Inc. | Equity | 0.11% | $1.9M | 20,846 | US |
| 180 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.11% | $1.9M | 33,765 | US |
| 181 | INTUIntuit Inc | Equity | 0.11% | $1.9M | 5,728 | US |
| 182 | HWMHowmet Aerospace Inc. | Equity | 0.11% | $1.9M | 9,066 | US |
| 183 | AFLAflac Inc. | Equity | 0.11% | $1.9M | 15,921 | US |
| 184 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.11% | $1.9M | 7,284 | US |
| 185 | TDGTransDigm Group Incorporated | Equity | 0.11% | $1.9M | 1,630 | US |
| 186 | MARMarriott International Class A Common Stock | Equity | 0.11% | $1.9M | 4,680 | US |
| 187 | GDGeneral Dynamics Corporation | Equity | 0.11% | $1.9M | 5,397 | US |
| 188 | APDAir Products & Chemicals, Inc. | Equity | 0.11% | $1.9M | 6,134 | US |
| 189 | PCARPaccar Inc | Equity | 0.11% | $1.8M | 16,736 | US |
| 190 | TFCTruist Financial Corporation | Equity | 0.11% | $1.8M | 38,817 | US |
| 191 | CEGConstellation Energy Corporation Common Stock | Equity | 0.11% | $1.8M | 7,051 | US |
| 192 | TERTeradyne, Inc. Common Stock | Equity | 0.11% | $1.8M | 5,384 | US |
| 193 | LITELumentum Holdings Inc. Common Stock | Equity | 0.11% | $1.8M | 2,201 | US |
| 194 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.11% | $1.8M | 8,889 | US |
| 195 | PWRQuanta Services, Inc. | Equity | 0.10% | $1.8M | 3,012 | US |
| 196 | GRMNGarmin Ltd | Equity | 0.10% | $1.8M | 6,163 | CH |
| 197 | KEYSKeysight Technologies, Inc. | Equity | 0.10% | $1.8M | 5,319 | US |
| 198 | CAHCardinal Health, Inc. | Equity | 0.10% | $1.8M | 6,810 | US |
| 199 | ADSKAutodesk Inc | Equity | 0.10% | $1.8M | 7,137 | US |
| 200 | FERGFerguson Enterprises Inc. | Equity | 0.10% | $1.7M | 7,604 | US |
| 201 | VSTVistra Corp. | Equity | 0.10% | $1.7M | 11,431 | US |
| 202 | DDominion Energy, Inc Common Stock | Equity | 0.10% | $1.7M | 26,998 | US |
| 203 | DVNDevon Energy Corporation | Equity | 0.10% | $1.7M | 33,619 | US |
| 204 | AMPAmeriprise Financial, Inc. | Equity | 0.10% | $1.7M | 3,445 | US |
| 205 | CCLCarnival Corporation Ltd. | Equity | 0.10% | $1.7M | 61,997 | US |
| 206 | KRThe Kroger Co. | Equity | 0.10% | $1.7M | 26,549 | US |
| 207 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.10% | $1.7M | 12,203 | US |
| 208 | NDAQNasdaq, Inc. Common Stock | Equity | 0.10% | $1.6M | 17,256 | US |
| 209 | BDXBecton, Dickinson and Co. | Equity | 0.09% | $1.6M | 8,361 | US |
| 210 | HCAHCA Healthcare, Inc. | Equity | 0.09% | $1.6M | 3,468 | US |
| 211 | IQVIQVIA Holdings Inc. | Equity | 0.09% | $1.6M | 6,011 | US |
| 212 | ROKRockwell Automation, Inc. | Equity | 0.09% | $1.6M | 3,753 | US |
| 213 | VEEVVeeva Systems Inc. | Equity | 0.09% | $1.6M | 5,002 | US |
| 214 | HUMHumana Inc. | Equity | 0.09% | $1.6M | 3,717 | US |
| 215 | BXBlackstone Inc. | Equity | 0.09% | $1.6M | 14,385 | US |
| 216 | SRESempra | Equity | 0.09% | $1.6M | 19,141 | US |
| 217 | AAgilent Technologies Inc. | Equity | 0.09% | $1.6M | 9,072 | US |
| 218 | IDXXIdexx Laboratories Inc | Equity | 0.09% | $1.6M | 2,809 | US |
| 219 | NTAPNetApp, Inc | Equity | 0.09% | $1.6M | 7,459 | US |
| 220 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.09% | $1.6M | 8,847 | US |
| 221 | FIXComfort Systems USA, Inc. | Equity | 0.09% | $1.6M | 1,118 | US |
| 222 | AMEAmetek, Inc. | Equity | 0.09% | $1.6M | 6,290 | US |
| 223 | KKRKKR & Co. Inc. | Equity | 0.09% | $1.6M | 17,410 | US |
| 224 | VYLRVylor Inc. | Equity | 0.09% | $1.5M | 21,167 | US |
| 225 | MPWRMonolithic Power Systems, Inc. | Equity | 0.09% | $1.5M | 1,238 | US |
| 226 | AIGAmerican International Group, Inc. | Equity | 0.09% | $1.5M | 18,757 | US |
| 227 | XELXcel Energy, Inc. | Equity | 0.09% | $1.5M | 19,956 | US |
| 228 | FFord Motor Company | Equity | 0.09% | $1.5M | 125,215 | US |
| 229 | ETREntergy Corporation | Equity | 0.09% | $1.5M | 14,447 | US |
| 230 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.09% | $1.5M | 9,487 | US |
| 231 | CASH AND CASH EQUIVALENTS | Cash | 0.09% | $1.5M | — | |
| 232 | BABoeing Company | Equity | 0.09% | $1.5M | 7,896 | US |
| 233 | LHXL3Harris Technologies, Inc. | Equity | 0.09% | $1.5M | 5,913 | US |
| 234 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 0.09% | $1.5M | 14,909 | US |
| 235 | CARRCarrier Global Corporation | Equity | 0.09% | $1.5M | 25,939 | US |
| 236 | FITBFifth Third Bancorp | Equity | 0.08% | $1.5M | 27,715 | US |
| 237 | KDPKeurig Dr Pepper Inc. | Equity | 0.08% | $1.4M | 41,596 | US |
| 238 | EWEdwards Lifesciences Corp | Equity | 0.08% | $1.4M | 16,251 | US |
| 239 | SYYSysco Corporation | Equity | 0.08% | $1.4M | 17,274 | US |
| 240 | MNSTMonster Beverage Corporation | Equity | 0.08% | $1.4M | 29,919 | US |
| 241 | PAYXPaychex Inc | Equity | 0.08% | $1.4M | 12,435 | US |
| 242 | COHRCoherent Corp. | Equity | 0.08% | $1.4M | 6,034 | US |
| 243 | XYZBlock, Inc. | Equity | 0.08% | $1.4M | 17,843 | US |
| 244 | STTState Street Corporation | Equity | 0.08% | $1.4M | 8,276 | US |
| 245 | NOWSERVICENOW, INC. | Equity | 0.08% | $1.4M | 9,206 | US |
| 246 | YUMYum! Brands, Inc. | Equity | 0.08% | $1.4M | 8,957 | US |
| 247 | EXCExelon Corporation | Equity | 0.08% | $1.4M | 31,397 | US |
| 248 | BSXBoston Scientific Corp. | Equity | 0.08% | $1.3M | 29,452 | US |
| 249 | WABWabtec Inc. | Equity | 0.08% | $1.3M | 4,695 | US |
| 250 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.08% | $1.3M | 3,333 | US |
| 251 | WATWaters Corp | Equity | 0.08% | $1.3M | 2,984 | US |
| 252 | CMGChipotle Mexican Grill, Inc. | Equity | 0.08% | $1.3M | 43,953 | US |
| 253 | ILMNIllumina Inc | Equity | 0.08% | $1.3M | 4,846 | US |
| 254 | KVUEKenvue Inc. | Equity | 0.08% | $1.3M | 67,063 | US |
| 255 | MSCIMSCI, Inc. | Equity | 0.07% | $1.3M | 2,171 | US |
| 256 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.07% | $1.3M | 13,087 | US |
| 257 | TWLOTwilio Inc. | Equity | 0.07% | $1.3M | 4,933 | US |
| 258 | ODFLOld Dominion Freight Line | Equity | 0.07% | $1.3M | 6,718 | US |
| 259 | MCHPMicrochip Technology Inc | Equity | 0.07% | $1.3M | 16,622 | US |
| 260 | STLDSteel Dynamics Inc | Equity | 0.07% | $1.3M | 5,156 | US |
| 261 | KMBKimberly-Clark Corp. | Equity | 0.07% | $1.3M | 11,555 | US |
| 262 | DHID.R. Horton Inc. | Equity | 0.07% | $1.2M | 8,858 | US |
| 263 | EDConsolidated Edison, Inc. | Equity | 0.07% | $1.2M | 11,002 | US |
| 264 | VMCVulcan Materials Company(Holding Company) | Equity | 0.07% | $1.2M | 4,687 | US |
| 265 | CIENCiena Corporation | Equity | 0.07% | $1.2M | 3,584 | US |
| 266 | LYVLive Nation Entertainment Inc. | Equity | 0.07% | $1.2M | 6,980 | US |
| 267 | ADMArcher Daniels Midland Company | Equity | 0.07% | $1.2M | 15,160 | US |
| 268 | CBRECBRE GROUP, INC. | Equity | 0.07% | $1.2M | 9,083 | US |
| 269 | CVNACarvana Co. | Equity | 0.07% | $1.2M | 20,217 | US |
| 270 | CTSHCognizant Technology Solutions | Equity | 0.07% | $1.2M | 17,803 | US |
| 271 | CBOECboe Global Markets, Inc. | Equity | 0.07% | $1.2M | 3,758 | US |
| 272 | NTRANatera, Inc. Common Stock | Equity | 0.07% | $1.2M | 2,907 | US |
| 273 | PRUPrudential Financial, Inc. | Equity | 0.07% | $1.2M | 10,211 | US |
| 274 | ACGLArch Capital Group Ltd | Equity | 0.07% | $1.2M | 11,532 | BM |
| 275 | RMDResMed Inc. | Equity | 0.07% | $1.2M | 4,757 | US |
| 276 | AZOAutoZone, Inc. | Equity | 0.07% | $1.2M | 367 | US |
| 277 | FLEXFlex Ltd. Ordinary Shares | Equity | 0.07% | $1.1M | 13,141 | SG |
| 278 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 0.07% | $1.1M | 3,941 | US |
| 279 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.07% | $1.1M | 16,262 | US |
| 280 | EQTEQT CORP | Equity | 0.07% | $1.1M | 20,679 | US |
| 281 | SNOWSnowflake Inc. | Equity | 0.07% | $1.1M | 3,536 | US |
| 282 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.07% | $1.1M | 5,891 | US |
| 283 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.07% | $1.1M | 5,506 | US |
| 284 | DGDollar General Corp. | Equity | 0.07% | $1.1M | 8,353 | US |
| 285 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.06% | $1.1M | 3,668 | US |
| 286 | WSMWilliams-Sonoma, Inc. | Equity | 0.06% | $1.1M | 4,327 | US |
| 287 | SPOTSpotify Technology S.A. | Equity | 0.06% | $1.1M | 2,084 | SE |
| 288 | BIIBBiogen Inc. Common Stock | Equity | 0.06% | $1.1M | 4,499 | US |
| 289 | WECWEC Energy Group, Inc. | Equity | 0.06% | $1.1M | 10,011 | US |
| 290 | TTWOTake-Two Interactive Software Inc | Equity | 0.06% | $1.1M | 5,255 | US |
| 291 | EMEEMCOR Group, Inc. | Equity | 0.06% | $1.1M | 1,523 | US |
| 292 | MLMMartin Marietta Materials | Equity | 0.06% | $1.1M | 2,103 | US |
| 293 | CNCCentene Corporation | Equity | 0.06% | $1.1M | 14,954 | US |
| 294 | NTRSNorthern Trust Corp | Equity | 0.06% | $1.1M | 6,369 | US |
| 295 | PEGPublic Service Enterprise Group Incorporated | Equity | 0.06% | $1.0M | 14,811 | US |
| 296 | DXCMDexCom, Inc. | Equity | 0.06% | $1.0M | 12,239 | US |
| 297 | RJFRaymond James Financial, Inc. | Equity | 0.06% | $1.0M | 6,743 | US |
| 298 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 0.06% | $1.0M | 3,273 | IE |
| 299 | ALABAstera Labs, Inc. Common Stock | Equity | 0.06% | $1.0M | 3,650 | US |
| 300 | MTDMettler-Toledo International | Equity | 0.06% | $1.0M | 628 | US |
| 301 | HALHalliburton Company | Equity | 0.06% | $1.0M | 30,539 | US |
| 302 | FTITechnipFMC plc Ordinary Share | Equity | 0.06% | $1.0M | 14,758 | GB |
| 303 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.06% | $1.0M | 16,297 | US |
| 304 | HSYThe Hershey Company | Equity | 0.06% | $1.0M | 5,932 | US |
| 305 | LPLALPL Financial Holdings Inc. | Equity | 0.06% | $1.0M | 3,115 | US |
| 306 | MTBM&T Bank Corp. | Equity | 0.06% | $998K | 4,571 | US |
| 307 | DGXQuest Diagnostics Inc. | Equity | 0.06% | $983K | 4,144 | US |
| 308 | WRBW.R. Berkley Corporation | Equity | 0.06% | $979K | 13,385 | US |
| 309 | TDYTeledyne Technologies Incorporated | Equity | 0.06% | $977K | 1,546 | US |
| 310 | JBLJabil Inc. | Equity | 0.06% | $973K | 3,510 | US |
| 311 | SYFSYNCHRONY FINANCIAL | Equity | 0.06% | $972K | 13,252 | US |
| 312 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.06% | $970K | 1,609 | US |
| 313 | DRIDarden Restaurants, Inc. | Equity | 0.06% | $968K | 4,442 | US |
| 314 | SNSharkNinja, Inc. | Equity | 0.06% | $958K | 4,822 | US |
| 315 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.06% | $956K | 4,927 | US |
| 316 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.06% | $952K | 9,769 | US |
| 317 | VRSNVeriSign Inc | Equity | 0.06% | $949K | 3,097 | US |
| 318 | DLTRDollar Tree Inc. | Equity | 0.06% | $947K | 7,579 | US |
| 319 | DOVDover Corporation | Equity | 0.06% | $946K | 4,800 | US |
| 320 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.06% | $945K | 8,904 | US |
| 321 | HBANHuntington Bancshares Inc | Equity | 0.05% | $939K | 60,450 | US |
| 322 | IRIngersoll Rand Inc. Common Stock | Equity | 0.05% | $929K | 11,818 | US |
| 323 | ESIElement Solutions Inc. | Equity | 0.05% | $927K | 25,987 | US |
| 324 | ONON Semiconductor Corp | Equity | 0.05% | $922K | 12,187 | US |
| 325 | LHLabcorp Holdings Inc. | Equity | 0.05% | $917K | 2,837 | US |
| 326 | THCTenet Healthcare Corporation New | Equity | 0.05% | $915K | 3,361 | US |
| 327 | QQnity Electronics, Inc. | Equity | 0.05% | $915K | 7,731 | US |
| 328 | HUBBHubbell Incorporated | Equity | 0.05% | $906K | 1,972 | US |
| 329 | KHCThe Kraft Heinz Company | Equity | 0.05% | $906K | 38,008 | US |
| 330 | DINOHF Sinclair Corporation | Equity | 0.05% | $905K | 7,225 | US |
| 331 | FFIVF5, Inc. Common Stock | Equity | 0.05% | $897K | 1,964 | US |
| 332 | CINFCincinnati Financial Corp | Equity | 0.05% | $896K | 5,210 | US |
| 333 | EXPDExpeditors International of Washington, Inc. | Equity | 0.05% | $896K | 4,514 | US |
| 334 | PCGPG&E Corporation | Equity | 0.05% | $891K | 67,638 | US |
| 335 | EXEExpand Energy Corporation Common Stock | Equity | 0.05% | $890K | 9,605 | US |
| 336 | CPAYCorpay, Inc. | Equity | 0.05% | $887K | 2,172 | US |
| 337 | ATOAtmos Energy Corporation | Equity | 0.05% | $884K | 5,287 | US |
| 338 | HPQHP Inc. | Equity | 0.05% | $882K | 28,272 | US |
| 339 | VLTOVeralto Corporation | Equity | 0.05% | $882K | 8,702 | US |
| 340 | BEBloom Energy Corporation | Equity | 0.05% | $881K | 3,957 | US |
| 341 | AEEAmeren Corporation | Equity | 0.05% | $876K | 8,247 | US |
| 342 | CFGCitizens Financial Group, Inc. | Equity | 0.05% | $868K | 13,516 | US |
| 343 | OTISOtis Worldwide Corporation | Equity | 0.05% | $865K | 12,005 | US |
| 344 | XPOXPO, Inc. | Equity | 0.05% | $859K | 4,600 | US |
| 345 | XYLXylem Inc | Equity | 0.05% | $843K | 8,027 | US |
| 346 | STZConstellation Brands, Inc. | Equity | 0.05% | $839K | 6,324 | US |
| 347 | PRPermian Resources Corporation | Equity | 0.05% | $837K | 33,693 | US |
| 348 | NRGNRG Energy, Inc. | Equity | 0.05% | $836K | 8,549 | US |
| 349 | SWSmurfit Westrock plc | Equity | 0.05% | $834K | 20,255 | IE |
| 350 | STESTERIS plc | Equity | 0.05% | $832K | 3,697 | IE |
| 351 | PEverpure, Inc. | Equity | 0.05% | $828K | 6,548 | US |
| 352 | NKENike, Inc. | Equity | 0.05% | $827K | 21,820 | US |
| 353 | FEFirstEnergy Corp. | Equity | 0.05% | $819K | 17,916 | US |
| 354 | PFGPrincipal Financial Group, Inc. | Equity | 0.05% | $819K | 7,585 | US |
| 355 | WSTWest Pharmaceutical Services, Inc. | Equity | 0.05% | $818K | 2,103 | US |
| 356 | PPGPPG Industries, Inc. | Equity | 0.05% | $817K | 7,523 | US |
| 357 | OVVOvintiv Inc. | Equity | 0.05% | $815K | 11,600 | US |
| 358 | AWKAmerican Water Works Company, Inc | Equity | 0.05% | $814K | 5,998 | US |
| 359 | RSReliance, Inc. | Equity | 0.05% | $814K | 1,951 | US |
| 360 | RFRegions Financial Corp. | Equity | 0.05% | $813K | 29,199 | US |
| 361 | PPLPPL Corporation | Equity | 0.05% | $809K | 23,373 | US |
| 362 | CHDChurch & Dwight Co., Inc. | Equity | 0.05% | $807K | 7,618 | US |
| 363 | CNPCenterPoint Energy, Inc. | Equity | 0.05% | $802K | 19,940 | US |
| 364 | USFDUS Foods Holding Corp. | Equity | 0.05% | $800K | 7,764 | US |
| 365 | DTEDTE Energy Company | Equity | 0.05% | $799K | 6,180 | US |
| 366 | UTHRUnited Therapeutics Corp | Equity | 0.05% | $795K | 1,436 | US |
| 367 | IFFInternational Flavors & Fragrances Inc. | Equity | 0.05% | $791K | 8,676 | US |
| 368 | PKGPackaging Corp of America | Equity | 0.05% | $787K | 3,294 | US |
| 369 | LLoews Corporation | Equity | 0.05% | $783K | 7,032 | US |
| 370 | DOWDow Inc. | Equity | 0.05% | $783K | 25,512 | US |
| 371 | CFCF Industries Holding, Inc. | Equity | 0.05% | $782K | 6,632 | US |
| 372 | JBHTJB Hunt Transport Services Inc | Equity | 0.05% | $780K | 3,445 | US |
| 373 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.05% | $780K | 24,009 | US |
| 374 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.05% | $775K | 1,974 | US |
| 375 | INCYIncyte Genomics Inc | Equity | 0.04% | $767K | 6,574 | US |
| 376 | GHGuardant Health, Inc. Common Stock | Equity | 0.04% | $764K | 4,698 | US |
| 377 | MKLMarkel Group Inc. | Equity | 0.04% | $763K | 405 | US |
| 378 | LUVSouthwest Airlines Co. | Equity | 0.04% | $762K | 19,226 | US |
| 379 | KEYKeyCorp | Equity | 0.04% | $762K | 36,626 | US |
| 380 | PHMPultegroup, Inc. | Equity | 0.04% | $759K | 6,631 | US |
| 381 | BGBunge Global SA | Equity | 0.04% | $759K | 7,372 | CH |
| 382 | ESEversource Energy | Equity | 0.04% | $755K | 11,532 | US |
| 383 | OMCOmnicom Group Inc. | Equity | 0.04% | $754K | 9,290 | US |
| 384 | MDBMongoDB, Inc. Class A | Equity | 0.04% | $744K | 2,033 | US |
| 385 | VTRSViatris Inc. Common Stock | Equity | 0.04% | $739K | 39,638 | US |
| 386 | LYBLyondellBasell Industries N.V. Class A | Equity | 0.04% | $730K | 11,407 | US |
| 387 | GPNGlobal Payments, Inc. | Equity | 0.04% | $727K | 8,574 | US |
| 388 | NVTnVent Electric plc Ordinary Shares | Equity | 0.04% | $725K | 5,190 | IE |
| 389 | FCNCAFirst Citizens BancShares Inc | Equity | 0.04% | $712K | 336 | US |
| 390 | TPLTexas Pacific Land Corporation | Equity | 0.04% | $709K | 2,073 | US |
| 391 | APPApplovin Corporation Class A Common Stock | Equity | 0.04% | $707K | 2,594 | US |
| 392 | FWONKLiberty Media Corporation Series C Common Stock | Equity | 0.04% | $704K | 7,614 | US |
| 393 | ZTSZOETIS INC. | Equity | 0.04% | $704K | 8,795 | US |
| 394 | CRDOCredo Technology Group Holding Ltd Ordinary Shares | Equity | 0.04% | $703K | 4,099 | US |
| 395 | AMCRAmcor plc Ordinary Shares | Equity | 0.04% | $700K | 15,651 | CH |
| 396 | ENTGEntegris Inc | Equity | 0.04% | $699K | 4,893 | US |
| 397 | ATIATI Inc. | Equity | 0.04% | $695K | 3,794 | US |
| 398 | CMSCMS Energy Corporation | Equity | 0.04% | $693K | 10,132 | US |
| 399 | AMTAmerican Tower Corporation | Equity | 0.04% | $685K | 3,730 | US |
| 400 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.04% | $679K | 688 | US |
| 401 | GISGeneral Mills, Inc. | Equity | 0.04% | $675K | 20,182 | US |
| 402 | FSLRFirst Solar, Inc. | Equity | 0.04% | $673K | 3,856 | US |
| 403 | BROBrown & Brown, Inc. | Equity | 0.04% | $671K | 9,466 | US |
| 404 | EIXEdison International | Equity | 0.04% | $664K | 11,752 | US |
| 405 | RKLBRocket Lab Corporation Common Stock | Equity | 0.04% | $662K | 13,007 | US |
| 406 | CASYCasey's General Stores Inc | Equity | 0.04% | $656K | 958 | US |
| 407 | SNXTD SYNNEX Corporation | Equity | 0.04% | $655K | 2,637 | US |
| 408 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 0.04% | $645K | 8,736 | US |
| 409 | ROIVRoivant Sciences Ltd. Common Shares | Equity | 0.04% | $633K | 18,139 | US |
| 410 | RGLDRoyal Gold Inc | Equity | 0.04% | $630K | 2,637 | US |
| 411 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 0.04% | $629K | 3,683 | US |
| 412 | WWDWoodward, Inc. | Equity | 0.04% | $627K | 1,934 | US |
| 413 | BBYBest Buy Company, Inc. | Equity | 0.04% | $614K | 6,544 | US |
| 414 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 0.04% | $608K | 7,334 | US |
| 415 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 0.04% | $605K | 48,668 | US |
| 416 | NINiSource Inc. | Equity | 0.04% | $605K | 14,143 | US |
| 417 | SNASnap-on Incorporated | Equity | 0.04% | $603K | 1,647 | US |
| 418 | RBRKRubrik, Inc. | Equity | 0.03% | $594K | 5,181 | US |
| 419 | TPRTapestry, Inc. Common Stock | Equity | 0.03% | $591K | 5,027 | US |
| 420 | GFSGlobalFoundries Inc. Ordinary Shares | Equity | 0.03% | $577K | 12,278 | US |
| 421 | CWCurtiss-Wright Corp. | Equity | 0.03% | $574K | 1,160 | US |
| 422 | EFXEquifax, Incorporated | Equity | 0.03% | $570K | 3,228 | US |
| 423 | UUnity Software Inc. | Equity | 0.03% | $565K | 14,079 | US |
| 424 | CDWCDW Corporation | Equity | 0.03% | $556K | 3,588 | US |
| 425 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 0.03% | $543K | 2,763 | US |
| 426 | RKTRocket Companies, Inc. | Equity | 0.03% | $540K | 47,981 | US |
| 427 | NTNXNutanix, Inc. Class A Common Stock | Equity | 0.03% | $531K | 7,788 | US |
| 428 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.03% | $531K | 2,781 | US |
| 429 | CDECoeur Mining, Inc. | Equity | 0.03% | $529K | 34,948 | US |
| 430 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.03% | $522K | 5,441 | US |
| 431 | ITTITT Inc. | Equity | 0.03% | $512K | 2,611 | US |
| 432 | IPInternational Paper Co. | Equity | 0.03% | $499K | 14,799 | US |
| 433 | EVRGEvergy, Inc. | Equity | 0.03% | $492K | 5,938 | US |
| 434 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.03% | $490K | 2,126 | US |
| 435 | ARESAres Management Corporation Class A Common Stock | Equity | 0.03% | $490K | 4,215 | US |
| 436 | FISVFiserv, Inc. Common Stock | Equity | 0.03% | $490K | 10,153 | US |
| 437 | GPCGenuine Parts Company | Equity | 0.03% | $487K | 3,941 | US |
| 438 | SOFISoFi Technologies, Inc. Common Stock | Equity | 0.03% | $479K | 32,659 | US |
| 439 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.03% | $476K | 4,344 | US |
| 440 | LVSLas Vegas Sands Corp. | Equity | 0.03% | $476K | 12,462 | US |
| 441 | CPRTCopart Inc | Equity | 0.03% | $472K | 16,955 | US |
| 442 | TSNTyson Foods, Inc. | Equity | 0.03% | $468K | 8,448 | US |
| 443 | TOSTToast, Inc. | Equity | 0.03% | $462K | 14,162 | US |
| 444 | FOXAFox Corporation Class A Common Stock | Equity | 0.03% | $459K | 6,857 | US |
| 445 | FOXFox Corporation Class B Common Stock | Equity | 0.03% | $457K | 7,654 | US |
| 446 | MTSIMACOM Technology Solutions Holdings, Inc | Equity | 0.03% | $454K | 1,726 | US |
| 447 | NDSNNordson Corp | Equity | 0.03% | $449K | 1,372 | US |
| 448 | RDDTReddit, Inc. | Equity | 0.03% | $447K | 2,875 | US |
| 449 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.03% | $441K | 1,995 | US |
| 450 | HEI.AHEICO CORP CL A | Equity | 0.03% | $431K | 1,865 | US |
| 451 | RLRalph Lauren Corporation | Equity | 0.02% | $422K | 1,114 | US |
| 452 | ZSZscaler, Inc. Common Stock | Equity | 0.02% | $409K | 1,906 | US |
| 453 | IOTSamsara Inc. | Equity | 0.02% | $399K | 9,424 | US |
| 454 | FICOFair Isaac Corporation | Equity | 0.02% | $399K | 499 | US |
| 455 | TKOTKO Group Holdings, Inc. | Equity | 0.02% | $394K | 2,193 | US |
| 456 | AYIAcuity Inc. | Equity | 0.02% | $388K | 1,248 | US |
| 457 | HEIHEICO Corporation | Equity | 0.02% | $380K | 1,244 | US |
| 458 | TROWT Rowe Price Group Inc | Equity | 0.02% | $369K | 3,611 | US |
| 459 | VICRVicor Corp | Equity | 0.02% | $367K | 1,800 | US |
| 460 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 0.02% | $366K | 3,065 | US |
| 461 | FTVFortive Corporation | Equity | 0.02% | $356K | 6,092 | US |
| 462 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.02% | $345K | 2,597 | US |
| 463 | SCCOSouthern Copper Corporation | Equity | 0.02% | $336K | 1,660 | US |
| 464 | LENLennar Corporation Class A | Equity | 0.02% | $313K | 3,982 | US |
| 465 | FISFidelity National Information Services, Inc. | Equity | 0.02% | $296K | 8,133 | US |
| 466 | PAGPenske Automotive Group, Inc. | Equity | 0.02% | $290K | 1,368 | US |
| 467 | CRSCarpenter Technology Corp | Equity | 0.02% | $284K | 763 | US |
| 468 | CHTRCharter Comm Inc Del CL A New | Equity | 0.02% | $281K | 2,556 | US |
| 469 | APGAPi Group Corporation | Equity | 0.02% | $275K | 6,870 | US |
| 470 | CTVACorteva, Inc. Common Stock | Equity | 0.02% | $273K | 21,167 | US |
| 471 | RBLXRoblox Corporation | Equity | 0.02% | $273K | 5,207 | US |
| 472 | ZBRAZebra Technologies Corporation | Equity | 0.02% | $270K | 703 | US |
| 473 | FLUTFlutter Entertainment plc | Equity | 0.02% | $268K | 3,395 | US |
| 474 | BRBroadridge Financial Solutions Inc | Equity | 0.02% | $259K | 1,437 | US |
| 475 | INSMInsmed, Inc. | Equity | 0.01% | $226K | 2,366 | US |
| 476 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 0.01% | $217K | 5,272 | US |
| 477 | CPNGCoupang, Inc. | Equity | 0.01% | $207K | 14,467 | US |
| 478 | SSNCSS&C Technologies Inc | Equity | 0.01% | $206K | 2,372 | US |
| 479 | IDCCInterDigital, Inc. | Equity | 0.01% | $204K | 623 | US |
| 480 | VGVenture Global, Inc. | Equity | 0.01% | $194K | 15,392 | US |
| 481 | RGAReinsurance Group of America, Incorporated | Equity | 0.01% | $187K | 698 | US |
| 482 | EWBCEast-West Bancorp Inc | Equity | 0.01% | $172K | 1,342 | US |
| 483 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.01% | $166K | 1,180 | US |
| 484 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 0.01% | $157K | 382 | US |
| 485 | WCCWesco International Inc. | Equity | 0.01% | $147K | 431 | US |
| 486 | UNMUnum Group | Equity | 0.01% | $142K | 1,522 | US |
| 487 | MASMasco Corporation | Equity | 0.01% | $136K | 1,816 | US |
| 488 | RNRRenaissanceRe Holdings Ltd. | Equity | 0.01% | $135K | 382 | BM |
| 489 | MTZMasTec, Inc. | Equity | 0.01% | $135K | 720 | US |
| 490 | TYLTyler Technologies, Inc. | Equity | 0.01% | $118K | 313 | US |
| 491 | AKAMAkamai Technologies Inc | Equity | 0.01% | $108K | 1,210 | US |
| 492 | SYMSymbotic Inc. Class A Common Stock | Equity | 0.01% | $104K | 2,613 | US |
| 493 | JLLJones Lang LaSalle, Inc. | Equity | 0.01% | $102K | 329 | US |
| 494 | MKSIMKS Inc. Common Stock | Equity | 0.01% | $97K | 459 | US |
| 495 | DTMDT Midstream, Inc. | Equity | 0.01% | $92K | 755 | US |
| 496 | VNOMViper Energy, Inc. Class A Common Stock | Equity | 0.01% | $91K | 1,980 | US |
| 497 | MBGLMobility Global Inc. | Equity | 0.00% | $84K | 4,552 | US |
| 498 | SEBSeaboard Corporation | Equity | 0.00% | $80K | 21 | US |
| 499 | CRCLCircle Internet Group, Inc. | Equity | 0.00% | $78K | 909 | US |
| 500 | MIDDMiddleby Corp | Equity | 0.00% | $71K | 639 | US |
| 501 | SITMSiTime Corporation Common Stock | Equity | 0.00% | $68K | 137 | US |
| 502 | PNRPentair plc | Equity | 0.00% | $66K | 1,248 | IE |
| 503 | FWONALiberty Media Corporation Series A Common Stock | Equity | 0.00% | $66K | 778 | US |
| 504 | FTAIFTAI Aviation Ltd. Common Stock | Equity | 0.00% | $53K | 335 | US |
| 505 | ROLRollins, Inc. | Equity | 0.00% | $46K | 1,385 | US |
| 506 | MFPMidera Food Processing, Inc. Common Stock | Equity | 0.00% | $27K | 639 | US |
| 507 | TSCOTractor Supply Co | Equity | 0.00% | $22K | 669 | US |
| 508 | MEDPMedpace Holdings, Inc. Common Stock | Equity | 0.00% | $8K | 13 | US |
| 509 | PNFPPinnacle Financial Partners, Inc. | Equity | 0.00% | $7K | 72 | US |
| 510 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 0.00% | $7K | 62 | US |
| 511 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 0.00% | $6K | 244 | US |
| 512 | PFGCPerformance Food Group Company | Equity | 0.00% | $6K | 63 | US |
| 513 | TXTTextron, Inc. | Equity | 0.00% | $6K | 72 | US |
| 514 | ARWRArrowhead Research Corporation | Equity | 0.00% | $5K | 84 | US |
| 515 | GTESGates Industrial Corporation Ltd. | Equity | 0.00% | $4K | 145 | US |
| 516 | LDOSLeidos Holdings, Inc. | Equity | 0.00% | $3K | 26 | US |
| 517 | TXRHTexas Roadhouse, Inc. | Equity | 0.00% | $3K | 15 | US |
| 518 | OPENOpendoor Technologies Inc Common Stock | Equity | 0.00% | $2K | 1,095 | US |
| 519 | SNAPSnap Inc. | Equity | 0.00% | $2K | 317 | US |
| 520 | ITGartner, Inc. | Equity | 0.00% | $2K | 9 | US |
| 521 | HHyatt Hotels Corporation | Equity | 0.00% | $2K | 11 | US |
| 522 | BENFranklin Templeton, Inc. | Equity | 0.00% | $2K | 62 | US |
| 523 | IEXIDEX Corporation | Equity | 0.00% | $2K | 8 | US |
| 524 | CACICACI INTERNATIONAL CLA | Equity | 0.00% | $2K | 3 | US |
| 525 | SOLSSolstice Advanced Materials Inc. Common Stock | Equity | 0.00% | $1K | 21 | US |
| 526 | PBProsperity Bancshares Inc | Equity | 0.00% | $1K | 18 | US |
| 527 | TRUTransUnion | Equity | 0.00% | $1K | 15 | US |
| 528 | NXTNextpower Inc. Common Stock | Equity | 0.00% | $790 | 10 | US |
| 529 | DVADaVita Inc. | Equity | 0.00% | $175 | 1 | US |
| 530 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.00% | $115 | 5 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | OVVOVINTIV INC | — | 0.05% | — | Oct 19, 2026 → Oct 20, 2026 issuer |
| Decrease | APPAPPLOVIN CORP | 0.09% | 0.04% | −54.7% | Oct 16, 2026 → Oct 19, 2026 issuer |
| Increase | LITELUMENTUM HOLDINGS INC | 0.07% | 0.11% | +52.5% | Oct 15, 2026 → Oct 16, 2026 issuer |
| Increase | KKRKKR & CO INC | 0.07% | 0.09% | +23.2% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | SNDKSANDISK CORP/DE | 0.18% | 0.22% | +25.1% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | FISVFISERV INC. | 0.04% | 0.03% | −35.0% | Oct 9, 2026 → Oct 12, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.