DFVE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OPTUOptimum Communications, Inc.	Equity	0.49%	$159K	109,533	US
2	AMATApplied Materials Inc	Equity	0.34%	$110K	152	US
3	KLACKLA Corporation Common Stock	Equity	0.33%	$106K	350	US
4	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$102K	343	US
5	DELLDell Technologies Inc.	Equity	0.30%	$96K	223	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.29%	$93K	274	US
7	KSSKohls Corporation	Equity	0.29%	$93K	5,252	US
8	LRCXLam Research Corp	Equity	0.29%	$92K	213	US
9	GLWCorning Incorporated	Equity	0.28%	$91K	357	US
10	OCOwens Corning	Equity	0.27%	$88K	555	US
11	HUMHumana Inc.	Equity	0.27%	$88K	222	US
12	OSCROscar Health, Inc.	Equity	0.27%	$88K	3,088	US
13	MOHMolina Healthcare, Inc.	Equity	0.27%	$88K	383	US
14	WWayfair Inc.	Equity	0.27%	$86K	928	US
15	DLTRDollar Tree Inc.	Equity	0.27%	$86K	708	US
16	APHAmphenol Corporation	Equity	0.26%	$85K	484	US
17	KMXCarMax Inc.	Equity	0.26%	$85K	1,607	US
18	MUMicron Technology, Inc.	Equity	0.26%	$84K	73	US
19	USFDUS Foods Holding Corp.	Equity	0.26%	$84K	824	US
20	CDWCDW Corporation	Equity	0.26%	$84K	596	US
21	HPEHewlett Packard Enterprise Company	Equity	0.26%	$82K	1,825	US
22	AALAmerican Airlines Group Inc.	Equity	0.25%	$82K	4,551	US
23	CYHCommunity Health Systems, Inc.	Equity	0.25%	$82K	24,606	US
24	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.25%	$82K	1,145	US
25	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.25%	$82K	603	US
26	DEDeere & Company	Equity	0.25%	$82K	129	US
27	WDCWestern Digital Corp.	Equity	0.25%	$82K	128	US
28	GPCGenuine Parts Company	Equity	0.25%	$81K	690	US
29	CAHCardinal Health, Inc.	Equity	0.25%	$81K	341	US
30	OSKOshkosh Corp.	Equity	0.25%	$80K	524	US
31	HRLHormel Foods Corporation	Equity	0.25%	$80K	3,240	US
32	NSITInsight Enterprises Inc	Equity	0.25%	$80K	660	US
33	SWKStanley Black & Decker, Inc.	Equity	0.25%	$80K	854	US
34	GEGE Aerospace	Equity	0.25%	$80K	215	US
35	DKDelek US Holdings, Inc.	Equity	0.25%	$80K	1,577	US
36	TOLToll Brothers, Inc.	Equity	0.25%	$80K	486	US
37	LUVSouthwest Airlines Co.	Equity	0.25%	$80K	1,554	US
38	CATCaterpillar Inc.	Equity	0.25%	$80K	75	US
39	BBYBest Buy Company, Inc.	Equity	0.25%	$80K	1,052	US
40	IPInternational Paper Co.	Equity	0.25%	$80K	2,095	US
41	DASHDoorDash, Inc. Class A Common Stock	Equity	0.25%	$80K	432	US
42	PBFPBF ENERGY INC.	Equity	0.25%	$80K	1,750	US
43	AMDAdvanced Micro Devices	Equity	0.25%	$80K	137	US
44	ABBVABBVIE INC.	Equity	0.25%	$80K	316	US
45	IQVIQVIA Holdings Inc.	Equity	0.25%	$79K	411	US
46	MASMasco Corporation	Equity	0.25%	$79K	972	US
47	PFGCPerformance Food Group Company	Equity	0.24%	$79K	703	US
48	IRIngersoll Rand Inc. Common Stock	Equity	0.24%	$78K	957	US
49	BLDRBuilders FirstSource, Inc.	Equity	0.24%	$78K	876	US
50	MANManpowerGroup	Equity	0.24%	$78K	2,318	US
51	PHMPultegroup, Inc.	Equity	0.24%	$78K	570	US
52	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.24%	$78K	1,121	US
53	URIUnited Rentals, Inc.	Equity	0.24%	$78K	69	US
54	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$78K	335	US
55	INTCIntel Corp	Equity	0.24%	$78K	559	US
56	MHKMohawk Industries, Inc.	Equity	0.24%	$78K	642	US
57	WKCWorld Kinect Corporation	Equity	0.24%	$78K	2,360	US
58	DALDelta Air Lines, Inc.	Equity	0.24%	$78K	830	US
59	DVADaVita Inc.	Equity	0.24%	$78K	349	US
60	ALLThe Allstate Corporation	Equity	0.24%	$78K	326	US
61	GEVGE Vernova Inc.	Equity	0.24%	$78K	66	US
62	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$77K	156	US
63	CINFCincinnati Financial Corp	Equity	0.24%	$77K	418	US
64	CCKCrown Holdings Inc.	Equity	0.24%	$77K	692	US
65	MGMMGM RESORTS INTERNATIONAL	Equity	0.24%	$77K	1,618	US
66	PHParker-Hannifin Corporation	Equity	0.24%	$77K	79	US
67	CARRCarrier Global Corporation	Equity	0.24%	$77K	1,052	US
68	AJGArthur J. Gallagher & Co.	Equity	0.24%	$77K	336	US
69	ALKAlaska Air Group, Inc.	Equity	0.24%	$77K	1,477	US
70	EXPEExpedia Group, Inc. Common Stock	Equity	0.24%	$77K	301	US
71	SONSonoco Products Company	Equity	0.24%	$77K	1,363	US
72	FITBFifth Third Bancorp	Equity	0.24%	$77K	1,361	US
73	CVSCVS HEALTH CORPORATION	Equity	0.24%	$76K	737	US
74	MMacy's Inc.	Equity	0.24%	$76K	3,226	US
75	VOYAVOYA FINANCIAL, INC.	Equity	0.24%	$76K	839	US
76	PNCPNC Financial Services Group	Equity	0.23%	$76K	308	US
77	SGISomnigroup International Inc.	Equity	0.23%	$76K	967	US
78	SHWThe Sherwin-Williams Company	Equity	0.23%	$76K	220	US
79	BACBank of America Corporation	Equity	0.23%	$76K	1,329	US
80	CCitigroup Inc.	Equity	0.23%	$76K	541	US
81	PGRProgressive Corporation	Equity	0.23%	$76K	346	US
82	LLYEli Lilly & Co.	Equity	0.23%	$76K	63	US
83	HDHome Depot, Inc.	Equity	0.23%	$75K	214	US
84	SYYSysco Corporation	Equity	0.23%	$75K	903	US
85	MTBM&T Bank Corp.	Equity	0.23%	$75K	317	US
86	CFGCitizens Financial Group, Inc.	Equity	0.23%	$75K	1,076	US
87	FLRFluor Corporation	Equity	0.23%	$75K	1,435	US
88	HBANHuntington Bancshares Inc	Equity	0.23%	$75K	4,236	US
89	IBMInternational Business Machines Corporation	Equity	0.23%	$75K	267	US
90	ABMABM Industries, Inc.	Equity	0.23%	$75K	1,696	US
91	USBU.S. Bancorp	Equity	0.23%	$75K	1,241	US
92	NVRNVR, Inc.	Equity	0.23%	$75K	11	US
93	BALLBall Corporation	Equity	0.23%	$75K	1,201	US
94	TRVThe Travelers Companies, Inc.	Equity	0.23%	$75K	227	US
95	DGDollar General Corp.	Equity	0.23%	$75K	651	US
96	HSICHenry Schein Inc	Equity	0.23%	$75K	897	US
97	ANETArista Networks	Equity	0.23%	$75K	441	US
98	BAXBaxter International Inc.	Equity	0.23%	$75K	3,513	US
99	LYVLive Nation Entertainment Inc.	Equity	0.23%	$75K	409	US
100	DHRDanaher Corporation	Equity	0.23%	$75K	393	US
101	GWWW.W. Grainger, Inc.	Equity	0.23%	$75K	55	US
102	DHID.R. Horton Inc.	Equity	0.23%	$75K	459	US
103	BIIBBiogen Inc. Common Stock	Equity	0.23%	$75K	346	US
104	MDLNMedline Inc. Class A common stock	Equity	0.23%	$75K	1,895	US
105	TMOThermo Fisher Scientific, Inc.	Equity	0.23%	$75K	149	US
106	JNJJohnson & Johnson	Equity	0.23%	$75K	294	US
107	JPMJPMorgan Chase & Co.	Equity	0.23%	$75K	228	US
108	KMBKimberly-Clark Corp.	Equity	0.23%	$74K	678	US
109	DGXQuest Diagnostics Inc.	Equity	0.23%	$74K	351	US
110	PKGPackaging Corp of America	Equity	0.23%	$74K	312	US
111	SJMThe J.M. Smucker Company	Equity	0.23%	$74K	659	US
112	CNCCentene Corporation	Equity	0.23%	$74K	1,154	US
113	JJacobs Solutions Inc.	Equity	0.23%	$74K	587	US
114	LHLabcorp Holdings Inc.	Equity	0.23%	$74K	264	US
115	KDPKeurig Dr Pepper Inc.	Equity	0.23%	$74K	2,257	US
116	SNXTD SYNNEX Corporation	Equity	0.23%	$74K	276	US
117	CPBThe Campbell's Company Common Stock	Equity	0.23%	$74K	3,313	US
118	ROKRockwell Automation, Inc.	Equity	0.23%	$74K	149	US
119	AXPAmerican Express Company	Equity	0.23%	$74K	218	US
120	WFCWells Fargo & Co.	Equity	0.23%	$74K	892	US
121	VLOValero Energy Corporation	Equity	0.23%	$74K	283	US
122	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.23%	$74K	515	US
123	GTGoodyear Tire & Rubber	Equity	0.23%	$74K	11,151	US
124	ITWIllinois Tool Works Inc.	Equity	0.23%	$74K	272	US
125	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.23%	$74K	177	US
126	AMGNAmgen Inc	Equity	0.23%	$74K	203	US
127	KVUEKenvue Inc.	Equity	0.23%	$73K	3,839	US
128	WRBW.R. Berkley Corporation	Equity	0.23%	$73K	1,040	US
129	TDGTransDigm Group Incorporated	Equity	0.23%	$73K	55	US
130	MTZMasTec, Inc.	Equity	0.23%	$73K	176	US
131	SCHWThe Charles Schwab Corporation	Equity	0.23%	$73K	793	US
132	MNSTMonster Beverage Corporation	Equity	0.23%	$73K	761	US
133	STTState Street Corporation	Equity	0.23%	$73K	431	US
134	XYLXylem Inc	Equity	0.23%	$73K	618	US
135	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.23%	$73K	839	US
136	RFRegions Financial Corp.	Equity	0.23%	$73K	2,418	US
137	PPGPPG Industries, Inc.	Equity	0.23%	$73K	601	US
138	VMCVulcan Materials Company(Holding Company)	Equity	0.23%	$73K	247	US
139	RTXRTX Corporation	Equity	0.23%	$73K	384	US
140	JLLJones Lang LaSalle, Inc.	Equity	0.23%	$73K	235	US
141	KEYKeyCorp	Equity	0.23%	$73K	3,159	US
142	UNMUnum Group	Equity	0.23%	$73K	814	US
143	FASTFastenal Co	Equity	0.23%	$73K	1,515	US
144	ROPRoper Technologies, Inc. Common Stock	Equity	0.23%	$73K	215	US
145	CMICummins Inc.	Equity	0.23%	$73K	102	US
146	MRKMerck & Co., Inc.	Equity	0.23%	$73K	566	US
147	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.23%	$73K	386	US
148	PCARPaccar Inc	Equity	0.23%	$73K	605	US
149	ALLYAlly Financial Inc.	Equity	0.23%	$73K	1,581	US
150	JBHTJB Hunt Transport Services Inc	Equity	0.23%	$73K	251	US
151	AIZAssurant, Inc.	Equity	0.22%	$73K	270	US
152	AAPADVANCE AUTO PARTS INC	Equity	0.22%	$72K	1,165	US
153	COFCapital One Financial	Equity	0.22%	$72K	361	US
154	ORIOld Republic International Corporation	Equity	0.22%	$72K	1,769	US
155	ARMKARAMARK	Equity	0.22%	$72K	1,272	US
156	XYZBlock, Inc.	Equity	0.22%	$72K	951	US
157	MKLMarkel Group Inc.	Equity	0.22%	$72K	37	US
158	PRUPrudential Financial, Inc.	Equity	0.22%	$72K	669	US
159	CRBGCorebridge Financial, Inc.	Equity	0.22%	$72K	2,522	US
160	WELLWelltower Inc.	Equity	0.22%	$72K	318	US
161	ECLEcolab, Inc.	Equity	0.22%	$72K	259	US
162	CORCencora, Inc.	Equity	0.22%	$72K	255	US
163	PAGPenske Automotive Group, Inc.	Equity	0.22%	$72K	403	US
164	JBLUJetBlue Airways Corp	Equity	0.22%	$72K	12,576	US
165	RRyder System, Inc.	Equity	0.22%	$72K	273	US
166	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$72K	404	US
167	NRGNRG Energy, Inc.	Equity	0.22%	$72K	493	US
168	EQHEquitable Holdings, Inc.	Equity	0.22%	$72K	1,641	US
169	LLoews Corporation	Equity	0.22%	$72K	636	US
170	CTVACorteva, Inc. Common Stock	Equity	0.22%	$72K	850	US
171	ABTAbbott Laboratories	Equity	0.22%	$72K	792	US
172	AEPAmerican Electric Power Company, Inc.	Equity	0.22%	$72K	525	US
173	CPNGCoupang, Inc.	Equity	0.22%	$72K	4,126	US
174	SYFSYNCHRONY FINANCIAL	Equity	0.22%	$72K	942	US
175	YUMYum! Brands, Inc.	Equity	0.22%	$72K	448	US
176	SNEXStoneX Group Inc. Common Stock	Equity	0.22%	$72K	604	US
177	DOVDover Corporation	Equity	0.22%	$72K	319	US
178	BENFranklin Templeton, Inc.	Equity	0.22%	$71K	2,145	US
179	VVISA Inc.	Equity	0.22%	$71K	208	US
180	FIXComfort Systems USA, Inc.	Equity	0.22%	$71K	36	US
181	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$71K	213	US
182	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.22%	$71K	2,360	US
183	DTEDTE Energy Company	Equity	0.22%	$71K	467	US
184	RJFRaymond James Financial, Inc.	Equity	0.22%	$71K	468	US
185	MUSAMURPHY USA INC.	Equity	0.22%	$71K	132	US
186	AGCOAGCO Corporation	Equity	0.22%	$71K	594	US
187	AFGAmerican Financial Group, Inc.	Equity	0.22%	$71K	508	US
188	MMM3M Company	Equity	0.22%	$71K	439	US
189	KBRKBR, Inc.	Equity	0.22%	$71K	2,058	US
190	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.22%	$71K	142	US
191	HWMHowmet Aerospace Inc.	Equity	0.22%	$71K	264	US
192	MAMastercard Incorporated	Equity	0.22%	$71K	138	US
193	ZBHZimmer Biomet Holdings, Inc.	Equity	0.22%	$71K	822	US
194	FCNCAFirst Citizens BancShares Inc	Equity	0.22%	$71K	34	US
195	LPLALPL Financial Holdings Inc.	Equity	0.22%	$71K	251	US
196	MRSHMarsh	Equity	0.22%	$71K	424	US
197	MSMorgan Stanley	Equity	0.22%	$71K	338	US
198	CMGChipotle Mexican Grill, Inc.	Equity	0.22%	$71K	2,078	US
199	AMPAmeriprise Financial, Inc.	Equity	0.22%	$71K	154	US
200	ABGAsbury Automotive Group, Inc.	Equity	0.22%	$71K	351	US
201	MPCMARATHON PETROLEUM CORPORATION	Equity	0.22%	$71K	276	US
202	JBLJabil Inc.	Equity	0.22%	$71K	183	US
203	DKSDick's Sporting Goods, Inc.	Equity	0.22%	$71K	311	US
204	RSGRepublic Services Inc.	Equity	0.22%	$71K	331	US
205	LNGCheniere Energy Inc	Equity	0.22%	$71K	295	US
206	EIXEdison International	Equity	0.22%	$71K	947	US
207	GDGeneral Dynamics Corporation	Equity	0.22%	$70K	199	US
208	ESEversource Energy	Equity	0.22%	$70K	975	US
209	CBRECBRE GROUP, INC.	Equity	0.22%	$70K	523	US
210	WMWaste Management, Inc.	Equity	0.22%	$70K	316	US
211	BNYBank of New York Mellon Corporation	Equity	0.22%	$70K	487	US
212	NTRSNorthern Trust Corp	Equity	0.22%	$70K	405	US
213	WABWabtec Inc.	Equity	0.22%	$70K	261	US
214	THCTenet Healthcare Corporation New	Equity	0.22%	$70K	376	US
215	AZOAutoZone, Inc.	Equity	0.22%	$70K	22	US
216	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.22%	$70K	806	US
217	ORLYO'Reilly Automotive, Inc.	Equity	0.22%	$70K	763	US
218	FERGFerguson Enterprises Inc.	Equity	0.22%	$70K	296	US
219	GISGeneral Mills, Inc.	Equity	0.22%	$70K	2,018	US
220	SYKStryker Corporation	Equity	0.22%	$70K	223	US
221	ADPAutomatic Data Processing	Equity	0.22%	$70K	313	US
222	WECWEC Energy Group, Inc.	Equity	0.22%	$70K	600	US
223	TSCOTractor Supply Co	Equity	0.22%	$70K	2,215	US
224	CMSCMS Energy Corporation	Equity	0.22%	$70K	915	US
225	RGAReinsurance Group of America, Incorporated	Equity	0.22%	$70K	329	US
226	ETREntergy Corporation	Equity	0.22%	$70K	609	US
227	PFGPrincipal Financial Group, Inc.	Equity	0.22%	$70K	649	US
228	BDXBecton, Dickinson and Co.	Equity	0.22%	$70K	462	US
229	UPSUnited Parcel Service, Inc. Class B	Equity	0.22%	$70K	650	US
230	IFFInternational Flavors & Fragrances Inc.	Equity	0.22%	$70K	882	US
231	TFCTruist Financial Corporation	Equity	0.22%	$70K	1,401	US
232	APDAir Products & Chemicals, Inc.	Equity	0.22%	$70K	238	US
233	EMREmerson Electric Co.	Equity	0.22%	$70K	487	US
234	EDConsolidated Edison, Inc.	Equity	0.22%	$70K	630	US
235	DINOHF Sinclair Corporation	Equity	0.22%	$69K	997	US
236	CNPCenterPoint Energy, Inc.	Equity	0.22%	$69K	1,576	US
237	MSIMotorola Solutions, Inc. New	Equity	0.21%	$69K	167	US
238	AFLAflac Inc.	Equity	0.21%	$69K	591	US
239	SOThe Southern Company	Equity	0.21%	$69K	724	US
240	AVTAvnet, Inc.	Equity	0.21%	$69K	780	US
241	UBERUber Technologies, Inc.	Equity	0.21%	$69K	960	US
242	LOWLowe's Companies Inc.	Equity	0.21%	$69K	314	US
243	TRGPTarga Resources Corp.	Equity	0.21%	$69K	258	US
244	APGAPi Group Corporation	Equity	0.21%	$69K	1,633	US
245	CASYCasey's General Stores Inc	Equity	0.21%	$69K	87	US
246	PCGPG&E Corporation	Equity	0.21%	$69K	4,108	US
247	TGTTarget Corporation	Equity	0.21%	$69K	529	US
248	AEEAmeren Corporation	Equity	0.21%	$69K	611	US
249	PEGPublic Service Enterprise Group Incorporated	Equity	0.21%	$69K	851	US
250	SOLVSolventum Corporation	Equity	0.21%	$69K	895	US
251	METMetLife, Inc.	Equity	0.21%	$69K	816	US
252	REZIResideo Technologies, Inc. Common Stock	Equity	0.21%	$69K	2,219	US
253	FEFirstEnergy Corp.	Equity	0.21%	$69K	1,451	US
254	SRESempra	Equity	0.21%	$69K	744	US
255	DDominion Energy, Inc Common Stock	Equity	0.21%	$69K	1,010	US
256	PPLPPL Corporation	Equity	0.21%	$69K	1,895	US
257	SAHSonic Automotive, Inc.	Equity	0.21%	$69K	812	US
258	AVYAvery Dennison Corp.	Equity	0.21%	$69K	424	US
259	GSGoldman Sachs Group Inc.	Equity	0.21%	$69K	68	US
260	DUKDuke Energy Corporation	Equity	0.21%	$69K	543	US
261	EBAYeBay Inc	Equity	0.21%	$69K	615	US
262	CAGConagra Brands, Inc.	Equity	0.21%	$69K	5,094	US
263	EXCExelon Corporation	Equity	0.21%	$69K	1,470	US
264	HIGThe Hartford Insurance Group, Inc.	Equity	0.21%	$69K	517	US
265	GXOGXO Logistics, Inc.	Equity	0.21%	$68K	1,351	US
266	EXPDExpeditors International of Washington, Inc.	Equity	0.21%	$68K	420	US
267	CSXCSX Corporation	Equity	0.21%	$68K	1,440	US
268	INGMIngram Micro Holding Corporation	Equity	0.21%	$68K	2,495	US
269	MCOMoody's Corporation	Equity	0.21%	$68K	151	US
270	CLColgate-Palmolive Company	Equity	0.21%	$68K	744	US
271	CTASCintas Corp	Equity	0.21%	$68K	401	US
272	LNCLincoln National Corp.	Equity	0.21%	$68K	1,929	US
273	DRIDarden Restaurants, Inc.	Equity	0.21%	$68K	331	US
274	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.21%	$68K	1,063	US
275	NEENextEra Energy, Inc.	Equity	0.21%	$68K	775	US
276	MCKMcKesson Corporation	Equity	0.21%	$68K	90	US
277	BMYBristol-Myers Squibb Co.	Equity	0.21%	$68K	1,180	US
278	SBUXStarbucks Corp	Equity	0.21%	$68K	665	US
279	WMBWilliams Companies Inc.	Equity	0.21%	$68K	913	US
280	AESAES Corporation	Equity	0.21%	$68K	4,626	US
281	MOAltria Group, Inc.	Equity	0.21%	$68K	942	US
282	OTISOtis Worldwide Corporation	Equity	0.21%	$68K	946	US
283	LADLithia Motors, Inc.	Equity	0.21%	$68K	233	US
284	PMPhilip Morris International Inc.	Equity	0.21%	$68K	374	US
285	BXBlackstone Inc.	Equity	0.21%	$68K	575	US
286	SIRISirius XM Holdings, Inc	Equity	0.21%	$68K	2,289	US
287	KOCoca-Cola Company	Equity	0.21%	$68K	832	US
288	LENLennar Corporation Class A	Equity	0.21%	$68K	746	US
289	PGProcter & Gamble Company	Equity	0.21%	$67K	460	US
290	HCAHCA Healthcare, Inc.	Equity	0.21%	$67K	173	US
291	TXTTextron, Inc.	Equity	0.21%	$67K	735	US
292	VSTVistra Corp.	Equity	0.21%	$67K	425	US
293	KMIKinder Morgan, Inc.	Equity	0.21%	$67K	2,108	US
294	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$67K	108	US
295	XELXcel Energy, Inc.	Equity	0.21%	$67K	838	US
296	ELVElevance Health, Inc.	Equity	0.21%	$67K	174	US
297	RSReliance, Inc.	Equity	0.21%	$67K	180	US
298	AIGAmerican International Group, Inc.	Equity	0.21%	$67K	902	US
299	FCXFreeport-McMoran Inc.	Equity	0.21%	$67K	1,067	US
300	GPNGlobal Payments, Inc.	Equity	0.21%	$67K	924	US
301	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$67K	1,551	US
302	PWRQuanta Services, Inc.	Equity	0.21%	$67K	93	US
303	OKEOneok, Inc.	Equity	0.21%	$67K	770	US
304	EXEExpand Energy Corporation Common Stock	Equity	0.21%	$67K	733	US
305	ARWArrow Electronics, Inc.	Equity	0.21%	$67K	313	US
306	SPGIS&P Global Inc.	Equity	0.21%	$67K	164	US
307	GOLDGold.com, Inc.	Equity	0.21%	$67K	1,605	US
308	HLTHilton Worldwide Holdings Inc.	Equity	0.21%	$67K	202	US
309	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.21%	$67K	2,503	US
310	WDAYWorkday, Inc. Class A Common Stock	Equity	0.21%	$67K	545	US
311	EQIXEquinix, Inc. Common Stock REIT	Equity	0.21%	$67K	64	US
312	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.21%	$67K	567	US
313	FNFFidelity National Financial, Inc.	Equity	0.21%	$67K	1,412	US
314	CNMCore & Main, Inc.	Equity	0.21%	$67K	1,380	US
315	EMEEMCOR Group, Inc.	Equity	0.21%	$66K	80	US
316	UNPUnion Pacific Corp.	Equity	0.21%	$66K	244	US
317	GPKGraphic Packaging Holding Company	Equity	0.21%	$66K	6,277	US
318	BURLBURLINGTON STORES, INC.	Equity	0.21%	$66K	209	US
319	VTRSViatris Inc. Common Stock	Equity	0.21%	$66K	4,169	US
320	CMCSAComcast Corp	Equity	0.20%	$66K	2,693	US
321	ACMAecom	Equity	0.20%	$66K	947	US
322	OMCOmnicom Group Inc.	Equity	0.20%	$66K	907	US
323	NOWSERVICENOW, INC.	Equity	0.20%	$66K	665	US
324	PSXPHILLIPS 66	Equity	0.20%	$66K	390	US
325	BABoeing Company	Equity	0.20%	$66K	304	US
326	KHCThe Kraft Heinz Company	Equity	0.20%	$66K	2,786	US
327	SANMSanmina Corp	Equity	0.20%	$66K	260	US
328	EOGEOG Resources, Inc.	Equity	0.20%	$66K	507	US
329	NSCNorfolk Southern Corp.	Equity	0.20%	$66K	209	US
330	XPOXPO, Inc.	Equity	0.20%	$66K	320	US
331	STZConstellation Brands, Inc.	Equity	0.20%	$66K	472	US
332	CIThe Cigna Group	Equity	0.20%	$66K	238	US
333	UHSUniversal Health Services, Inc. Class B	Equity	0.20%	$66K	441	US
334	CHTRCharter Comm Inc Del CL A New	Equity	0.20%	$66K	461	US
335	KKRKKR & Co. Inc.	Equity	0.20%	$66K	714	US
336	EQTEQT CORP	Equity	0.20%	$65K	1,231	US
337	TJXTJX Companies, Inc. (The)	Equity	0.20%	$65K	432	US
338	MCDMcDonald's Corporation	Equity	0.20%	$65K	242	US
339	KDKyndryl Holdings, Inc.	Equity	0.20%	$65K	5,770	US
340	MARMarriott International Class A Common Stock	Equity	0.20%	$65K	176	US
341	LMTLockheed Martin Corp.	Equity	0.20%	$65K	128	US
342	TSLATesla, Inc. Common Stock	Equity	0.20%	$65K	155	US
343	ADMArcher Daniels Midland Company	Equity	0.20%	$65K	853	US
344	LKQLKQ Corporation	Equity	0.20%	$65K	2,475	US
345	JEFJefferies Financial Group Inc.	Equity	0.20%	$65K	1,302	US
346	VFCV.F. Corporation	Equity	0.20%	$65K	3,901	US
347	WMTWalmart Inc. Common Stock	Equity	0.20%	$65K	574	US
348	ANAutoNation, Inc.	Equity	0.20%	$65K	349	US
349	ISRGIntuitive Surgical Inc.	Equity	0.20%	$65K	163	US
350	ADIAnalog Devices, Inc.	Equity	0.20%	$65K	163	US
351	THOThor Industries, Inc.	Equity	0.20%	$65K	861	US
352	SFMSprouts Farmers Market, Inc.	Equity	0.20%	$65K	765	US
353	ANDEAndersons Inc/The	Equity	0.20%	$64K	942	US
354	DDDuPont de Nemours, Inc. Common Stock	Equity	0.20%	$64K	475	US
355	DXCDXC Technology Company	Equity	0.20%	$64K	7,271	US
356	GILDGilead Sciences Inc	Equity	0.20%	$64K	509	US
357	OVVOvintiv Inc.	Equity	0.20%	$64K	1,220	US
358	NVDANvidia Corp	Equity	0.20%	$64K	320	US
359	LHXL3Harris Technologies, Inc.	Equity	0.20%	$64K	220	US
360	WCCWesco International Inc.	Equity	0.20%	$64K	185	US
361	TXNTexas Instruments Incorporated	Equity	0.20%	$64K	214	US
362	BWABorgWarner Inc.	Equity	0.20%	$64K	959	US
363	COSTCostco Wholesale Corp	Equity	0.20%	$64K	68	US
364	DVNDevon Energy Corporation	Equity	0.20%	$63K	1,534	US
365	AAPLApple Inc.	Equity	0.20%	$63K	219	US
366	NWSANews Corporation Class A Common Stock	Equity	0.20%	$63K	2,552	US
367	TAPMolson Coors Beverage Company Class B	Equity	0.20%	$63K	1,621	US
368	MDLZMondelez International, Inc. Class A	Equity	0.20%	$63K	1,091	US
369	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.20%	$63K	6,395	US
370	YUMCYum China Holdings, Inc. Common Stock	Equity	0.20%	$63K	1,541	US
371	CHWYChewy, Inc.	Equity	0.20%	$63K	3,205	US
372	XOMExxonMobil Holdings Corporation	Equity	0.19%	$63K	460	US
373	FISFidelity National Information Services, Inc.	Equity	0.19%	$63K	1,616	US
374	DISThe Walt Disney Company	Equity	0.19%	$63K	652	US
375	PLDPROLOGIS, INC.	Equity	0.19%	$63K	463	US
376	NOCNorthrop Grumman Corp.	Equity	0.19%	$63K	123	US
377	LEALear Corporation	Equity	0.19%	$63K	467	US
378	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.19%	$63K	175	US
379	PEPPepsiCo, Inc.	Equity	0.19%	$62K	461	US
380	PFEPfizer Inc.	Equity	0.19%	$62K	2,591	US
381	NOVNOV Inc.	Equity	0.19%	$62K	3,357	US
382	GMGeneral Motors Company	Equity	0.19%	$62K	807	US
383	ROSTRoss Stores Inc	Equity	0.19%	$62K	292	US
384	FANGDiamondback Energy, Inc.	Equity	0.19%	$62K	353	US
385	POSTPOST HOLDINGS, INC.	Equity	0.19%	$62K	702	US
386	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.19%	$62K	2,266	US
387	CVXChevron Corporation	Equity	0.19%	$62K	373	US
388	APOApollo Global Management, Inc.	Equity	0.19%	$62K	521	US
389	CACICACI INTERNATIONAL CLA	Equity	0.19%	$62K	133	US
390	MSFTMicrosoft Corp	Equity	0.19%	$62K	165	US
391	BLKBlackrock, Inc.	Equity	0.19%	$62K	64	US
392	NUENucor Corporation	Equity	0.19%	$61K	276	US
393	COPConocoPhillips	Equity	0.19%	$61K	591	US
394	LVSLas Vegas Sands Corp.	Equity	0.19%	$61K	1,330	US
395	ZTSZOETIS INC.	Equity	0.19%	$61K	854	US
396	CVNACarvana Co.	Equity	0.19%	$61K	930	US
397	VGVenture Global, Inc.	Equity	0.19%	$61K	5,490	US
398	CARAvis Budget Group, Inc.	Equity	0.19%	$61K	412	US
399	ALVAutoliv, Inc.	Equity	0.19%	$61K	524	US
400	AVGOBroadcom Inc. Common Stock	Equity	0.19%	$61K	161	US
401	AMTMAmentum Holdings, Inc.	Equity	0.19%	$61K	2,939	US
402	MOSThe Mosaic Company	Equity	0.19%	$61K	2,863	US
403	NKENike, Inc.	Equity	0.19%	$61K	1,477	US
404	STLDSteel Dynamics Inc	Equity	0.19%	$61K	264	US
405	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$60K	134	US
406	APAAPA Corporation Common Stock	Equity	0.19%	$60K	1,854	US
407	HSYThe Hershey Company	Equity	0.19%	$60K	344	US
408	WHRWhirlpool Corp.	Equity	0.19%	$60K	1,530	US
409	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.19%	$60K	107	US
410	AMTAmerican Tower Corporation	Equity	0.19%	$60K	368	US
411	HIIHuntington Ingalls Industries, Inc.	Equity	0.19%	$60K	214	US
412	FISVFiserv, Inc. Common Stock	Equity	0.19%	$60K	1,221	US
413	EMNEastman Chemical Company	Equity	0.19%	$60K	894	US
414	CRMSalesforce, Inc.	Equity	0.19%	$60K	382	US
415	UNFIUnited Natural Foods Inc	Equity	0.18%	$60K	1,307	US
416	GPIGroup 1 Automotive, Inc.	Equity	0.18%	$60K	205	US
417	BKRBaker Hughes Company	Equity	0.18%	$60K	1,074	US
418	AMZNAmazon.Com Inc	Equity	0.18%	$60K	250	US
419	VZVerizon Communications	Equity	0.18%	$60K	1,407	US
420	FFord Motor Company	Equity	0.18%	$59K	4,276	US
421	LULUlululemon athletica inc.	Equity	0.18%	$59K	518	US
422	NEMNewmont Corporation	Equity	0.18%	$59K	633	US
423	NDAQNasdaq, Inc. Common Stock	Equity	0.18%	$59K	750	US
424	CECelanese Corporation Common Stock	Equity	0.18%	$59K	1,283	US
425	TSNTyson Foods, Inc.	Equity	0.18%	$59K	1,028	US
426	ELThe Estee Lauder Companies Inc. Class A	Equity	0.18%	$59K	744	US
427	ADBEAdobe Inc.	Equity	0.18%	$59K	286	US
428	CEGConstellation Energy Corporation Common Stock	Equity	0.18%	$59K	236	US
429	HPQHP Inc.	Equity	0.18%	$58K	2,664	US
430	KRThe Kroger Co.	Equity	0.18%	$58K	1,050	US
431	HALHalliburton Company	Equity	0.18%	$58K	1,714	US
432	SEBSeaboard Corporation	Equity	0.18%	$58K	13	US
433	CNXCConcentrix Corporation Common Stock	Equity	0.18%	$58K	2,587	US
434	OXYOccidental Petroleum Corporation	Equity	0.18%	$58K	1,193	US
435	INTUIntuit Inc	Equity	0.18%	$58K	221	US
436	BSXBoston Scientific Corp.	Equity	0.18%	$57K	1,345	US
437	ACIAlbertsons Companies, Inc.	Equity	0.18%	$57K	4,236	US
438	BTGOBitGo Holdings, Inc.	Equity	0.18%	$57K	10,953	US
439	TAT&T Inc.	Equity	0.18%	$56K	2,729	US
440	WLKWestlake Corporation	Equity	0.17%	$56K	773	US
441	ECHOEchoStar Corporation	Equity	0.17%	$56K	554	US
442	ICEIntercontinental Exchange Inc.	Equity	0.17%	$56K	453	US
443	CMCCommercial Metals Company	Equity	0.17%	$56K	887	US
444	NFLXNetFlix Inc	Equity	0.17%	$55K	777	US
445	FOXAFox Corporation Class A Common Stock	Equity	0.17%	$54K	1,037	US
446	QCOMQualcomm Inc	Equity	0.17%	$54K	292	US
447	DOWDow Inc.	Equity	0.17%	$54K	1,969	US
448	LDOSLeidos Holdings, Inc.	Equity	0.17%	$54K	521	US
449	GAPThe Gap, Inc.	Equity	0.16%	$53K	2,824	US
450	PVHPVH Corp.	Equity	0.16%	$52K	706	US
451	ORCLOracle Corp	Equity	0.16%	$52K	357	US
452	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.16%	$52K	1,778	US
453	FDXFedEx Corporation	Equity	0.16%	$52K	165	US
454	PRIMPrimoris Services Corporation	Equity	0.16%	$52K	521	US
455	DANDana Incorporated	Equity	0.16%	$51K	1,884	US
456	BAHBooz Allen Hamilton Holding Corporation	Equity	0.16%	$51K	838	US
457	CLFCleveland-Cliffs Inc.	Equity	0.15%	$50K	5,293	US
458	CTSHCognizant Technology Solutions	Equity	0.15%	$49K	1,277	US
459	AAAlcoa Corporation	Equity	0.15%	$48K	928	US
460	LUMNLumen Technologies, Inc. Common Stock	Equity	0.15%	$48K	6,248	US
461	HONHoneywell International, Inc.	Equity	0.10%	$33K	147	US
462	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$32K	147	US
463	HTZHertz Global Holdings, Inc Common Stock	Equity	0.09%	$29K	12,911	US
464	JPMorgan U.S. Government Money Market Fund	Cash	0.08%	$25K	24,760	US
465	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$12K	82	US
466	Walgreens Boots Alliance, Inc.	Other	0.01%	$2K	3,094	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
Exit	PARRPar Pacific Holdings, Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology, Inc.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OPTUOptimum Communications, Inc.	0.20%	0.49%	+138.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAICScience Applications International Corp.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRIngersoll Rand, Inc.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAElectronic Arts, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SONSonoco Products Co.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SGISomnigroup International, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETArista Networks, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDLNMedline, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPRoper Technologies, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INGRIngredion, Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXComfort Systems USA, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APGAPi Group Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEEAmeren Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REZIResideo Technologies, Inc.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCOMoody's Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBlackstone, Inc.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WSOWatsco, Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEExpand Energy Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KKRKKR & Co., Inc.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACHAccendra Health, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCHPMicrochip Technology, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLXYGalaxy Digital, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APOApollo Global Management, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VGVenture Global, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMTMAmentum Holdings, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NDAQNasdaq, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARAvis Budget Group, Inc.	0.37%	0.19%	−44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTGOBitgo Holdings, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NWLNewell Brands, Inc.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APAAPA Corp.	0.35%	0.19%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRIMPrimoris Services Corp.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HTZHertz Global Holdings, Inc.	0.24%	0.09%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDow, Inc.	0.32%	0.17%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials, Inc.	0.21%	0.34%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.29%	0.17%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KSSKohl's Corp.	0.17%	0.29%	+35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International, Inc.	0.22%	0.10%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit, Inc.	0.28%	0.18%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAAlcoa Corp.	0.25%	0.15%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corp.	0.23%	0.33%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNFIUnited Natural Foods, Inc.	0.27%	0.18%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WLKWestlake Corp.	0.26%	0.17%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CZRCaesars Entertainment, Inc.	0.30%	0.22%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECHOEchoStar Corp.	0.26%	0.17%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp.	0.24%	0.15%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DINOHF Sinclair Corp.	0.30%	0.22%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp.	0.21%	0.29%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUSAMurphy USA, Inc.	0.30%	0.22%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OVVOvintiv, Inc.	0.28%	0.20%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOXAFox Corp.	0.25%	0.17%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp.	0.30%	0.22%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHalliburton Co.	0.26%	0.18%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBFPBF Energy, Inc.	0.32%	0.25%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALKAlaska Air Group, Inc.	0.16%	0.24%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.24%	0.16%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC

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

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