DFVX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.52%	$27M	101,229	US
2	MSFTMicrosoft Corp	Equity	4.65%	$23M	55,427	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.35%	$21M	34,568	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.61%	$18M	45,970	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.56%	$17M	45,005	US
6	JPMJPMorgan Chase & Co.	Equity	2.66%	$13M	41,192	US
7	XOMExxonMobil Holdings Corporation	Equity	2.27%	$11M	71,451	US
8	JNJJohnson & Johnson	Equity	2.06%	$10M	43,546	US
9	CATCaterpillar Inc.	Equity	1.66%	$8.1M	9,051	US
10	WMTWalmart Inc. Common Stock	Equity	1.43%	$6.9M	52,650	US
11	VVISA Inc.	Equity	1.36%	$6.6M	20,087	US
12	MUMicron Technology, Inc.	Equity	1.29%	$6.2M	12,080	US
13	MRKMerck & Co., Inc.	Equity	1.22%	$5.9M	54,237	US
14	PGProcter & Gamble Company	Equity	1.20%	$5.9M	39,776	US
15	HDHome Depot, Inc.	Equity	1.15%	$5.6M	17,024	US
16	COSTCostco Wholesale Corp	Equity	1.00%	$4.9M	4,803	US
17	GILDGilead Sciences Inc	Equity	0.92%	$4.5M	34,135	US
18	PEPPepsiCo, Inc.	Equity	0.90%	$4.4M	27,545	US
19	VZVerizon Communications	Equity	0.88%	$4.3M	88,865	US
20	ORCLOracle Corp	Equity	0.87%	$4.2M	26,103	US
21	KLACKLA Corporation Common Stock	Equity	0.85%	$4.1M	2,364	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.84%	$4.1M	44,622	US
23	CVXChevron Corporation	Equity	0.83%	$4.0M	20,831	US
24	IBMInternational Business Machines Corporation	Equity	0.82%	$4.0M	17,269	US
25	QCOMQualcomm Inc	Equity	0.82%	$4.0M	22,105	US
26	KOCoca-Cola Company	Equity	0.82%	$4.0M	50,400	US
27	AXPAmerican Express Company	Equity	0.81%	$3.9M	12,137	US
28	LRCXLam Research Corp	Equity	0.81%	$3.9M	15,187	US
29	AMGNAmgen Inc	Equity	0.79%	$3.8M	11,049	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.76%	$3.7M	9,965	US
31	AMATApplied Materials Inc	Equity	0.75%	$3.6M	9,233	US
32	GSGoldman Sachs Group Inc.	Equity	0.74%	$3.6M	3,871	US
33	MSMorgan Stanley	Equity	0.73%	$3.5M	18,521	US
34	BMYBristol-Myers Squibb Co.	Equity	0.71%	$3.5M	57,325	US
35	UNPUnion Pacific Corp.	Equity	0.70%	$3.4M	12,628	US
36	TAT&T Inc.	Equity	0.64%	$3.1M	118,931	US
37	TXNTexas Instruments Incorporated	Equity	0.62%	$3.0M	10,631	US
38	DEDeere & Company	Equity	0.59%	$2.9M	4,885	US
39	DIMENSIONAL FUND ADVISORS LP	Cash	0.58%	$2.8M	2,810,533	US
40	LINLinde plc Ordinary Share	Equity	0.56%	$2.7M	5,410	IE
41	GLWCorning Incorporated	Equity	0.55%	$2.7M	16,158	US
42	COPConocoPhillips	Equity	0.53%	$2.6M	20,577	US
43	HONHoneywell International, Inc.	Equity	0.53%	$2.6M	12,053	US
44	TRVThe Travelers Companies, Inc.	Equity	0.50%	$2.4M	7,955	US
45	LMTLockheed Martin Corp.	Equity	0.49%	$2.4M	4,587	US
46	CSXCSX Corporation	Equity	0.48%	$2.3M	50,839	US
47	GMGeneral Motors Company	Equity	0.44%	$2.1M	27,920	US
48	EOGEOG Resources, Inc.	Equity	0.44%	$2.1M	15,187	US
49	PFEPfizer Inc.	Equity	0.44%	$2.1M	79,713	US
50	TJXTJX Companies, Inc. (The)	Equity	0.43%	$2.1M	13,365	US
51	RTXRTX Corporation	Equity	0.42%	$2.1M	11,704	US
52	MPCMARATHON PETROLEUM CORPORATION	Equity	0.42%	$2.1M	8,280	US
53	VRTVertiv Holdings Co Class A Common Stock	Equity	0.41%	$2.0M	6,133	US
54	FDXFedEx Corporation	Equity	0.41%	$2.0M	4,937	US
55	TMUST-Mobile US, Inc.	Equity	0.40%	$1.9M	9,973	US
56	RCLRoyal Caribbean Group	Equity	0.40%	$1.9M	7,313	LR
57	URIUnited Rentals, Inc.	Equity	0.39%	$1.9M	1,981	US
58	NEMNewmont Corporation	Equity	0.39%	$1.9M	16,887	US
59	CMICummins Inc.	Equity	0.38%	$1.8M	2,742	US
60	ROSTRoss Stores Inc	Equity	0.37%	$1.8M	7,908	US
61	LNGCheniere Energy Inc	Equity	0.36%	$1.8M	6,412	US
62	PGRProgressive Corporation	Equity	0.36%	$1.7M	8,655	US
63	ABTAbbott Laboratories	Equity	0.35%	$1.7M	18,988	US
64	BNYBank of New York Mellon Corporation	Equity	0.35%	$1.7M	12,770	US
65	KRThe Kroger Co.	Equity	0.35%	$1.7M	24,925	US
66	NXPINXP Semiconductors N.V.	Equity	0.35%	$1.7M	5,771	NL
67	NFLXNetFlix Inc	Equity	0.33%	$1.6M	17,363	US
68	TGTTarget Corporation	Equity	0.33%	$1.6M	12,483	US
69	METMetLife, Inc.	Equity	0.33%	$1.6M	19,989	US
70	WMWaste Management, Inc.	Equity	0.33%	$1.6M	6,842	US
71	ITWIllinois Tool Works Inc.	Equity	0.33%	$1.6M	6,135	US
72	SCHWThe Charles Schwab Corporation	Equity	0.32%	$1.6M	17,216	US
73	BKRBaker Hughes Company	Equity	0.32%	$1.6M	22,512	US
74	ABBVABBVIE INC.	Equity	0.32%	$1.6M	7,418	US
75	UPSUnited Parcel Service, Inc. Class B	Equity	0.32%	$1.5M	14,237	US
76	ETNEaton Corporation, plc Ordinary Shares	Equity	0.32%	$1.5M	3,549	IE
77	ACNAccenture PLC	Equity	0.32%	$1.5M	8,567	IE
78	MMM3M Company	Equity	0.30%	$1.4M	9,861	US
79	FIXComfort Systems USA, Inc.	Equity	0.30%	$1.4M	785	US
80	FCXFreeport-McMoran Inc.	Equity	0.29%	$1.4M	24,644	US
81	FERGFerguson Enterprises Inc.	Equity	0.29%	$1.4M	5,280	US
82	CMCSAComcast Corp	Equity	0.29%	$1.4M	51,701	US
83	CIThe Cigna Group	Equity	0.28%	$1.4M	4,760	US
84	VSTVistra Corp.	Equity	0.28%	$1.4M	8,758	US
85	CRHCRH Public Limited Company	Equity	0.28%	$1.4M	11,495	IE
86	OXYOccidental Petroleum Corporation	Equity	0.28%	$1.4M	22,357	US
87	SLBSLB Limited	Equity	0.28%	$1.3M	23,568	CW
88	FFord Motor Company	Equity	0.27%	$1.3M	109,888	US
89	EBAYeBay Inc	Equity	0.27%	$1.3M	12,610	US
90	AMPAmeriprise Financial, Inc.	Equity	0.27%	$1.3M	2,725	US
91	DALDelta Air Lines, Inc.	Equity	0.26%	$1.3M	18,900	US
92	TTTrane Technologies plc	Equity	0.26%	$1.3M	2,603	IE
93	PCARPaccar Inc	Equity	0.26%	$1.3M	10,634	US
94	OKEOneok, Inc.	Equity	0.26%	$1.3M	13,578	US
95	NVDANvidia Corp	Equity	0.26%	$1.2M	6,250	US
96	ALLThe Allstate Corporation	Equity	0.25%	$1.2M	5,523	US
97	HALHalliburton Company	Equity	0.25%	$1.2M	28,152	US
98	TELTE Connectivity plc	Equity	0.25%	$1.2M	5,624	IE
99	JBLJabil Inc.	Equity	0.24%	$1.2M	3,494	US
100	TRGPTarga Resources Corp.	Equity	0.24%	$1.2M	4,495	US
101	WMBWilliams Companies Inc.	Equity	0.24%	$1.2M	15,254	US
102	MDLZMondelez International, Inc. Class A	Equity	0.24%	$1.2M	18,776	US
103	SHWThe Sherwin-Williams Company	Equity	0.24%	$1.1M	3,554	US
104	MRSHMarsh	Equity	0.23%	$1.1M	6,782	US
105	EMREmerson Electric Co.	Equity	0.23%	$1.1M	8,093	US
106	GWWW.W. Grainger, Inc.	Equity	0.23%	$1.1M	959	US
107	HIGThe Hartford Insurance Group, Inc.	Equity	0.23%	$1.1M	8,083	US
108	ADPAutomatic Data Processing	Equity	0.22%	$1.1M	5,124	US
109	NSCNorfolk Southern Corp.	Equity	0.22%	$1.1M	3,435	US
110	APHAmphenol Corporation	Equity	0.22%	$1.1M	7,229	US
111	APDAir Products & Chemicals, Inc.	Equity	0.22%	$1.0M	3,489	US
112	EMEEMCOR Group, Inc.	Equity	0.21%	$1.0M	1,166	US
113	DVNDevon Energy Corporation	Equity	0.21%	$1.0M	20,211	US
114	NOCNorthrop Grumman Corp.	Equity	0.21%	$1.0M	1,788	US
115	SYKStryker Corporation	Equity	0.21%	$1.0M	3,271	US
116	LLYEli Lilly & Co.	Equity	0.21%	$1.0M	1,098	US
117	AMEAmetek, Inc.	Equity	0.21%	$1.0M	4,342	US
118	MSIMotorola Solutions, Inc. New	Equity	0.21%	$1.0M	2,287	US
119	CCLCarnival Corporation Ltd.	Equity	0.21%	$1.0M	37,868	PA
120	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.20%	$990K	11,001	US
121	STLDSteel Dynamics Inc	Equity	0.20%	$956K	4,179	US
122	MCOMoody's Corporation	Equity	0.19%	$939K	2,034	US
123	UBERUber Technologies, Inc.	Equity	0.19%	$922K	12,353	US
124	AONAon plc Class A	Equity	0.19%	$918K	2,945	IE
125	VLOValero Energy Corporation	Equity	0.19%	$905K	3,584	US
126	GDGeneral Dynamics Corporation	Equity	0.19%	$900K	2,613	US
127	CTASCintas Corp	Equity	0.18%	$897K	5,133	US
128	ODFLOld Dominion Freight Line	Equity	0.18%	$891K	4,196	US
129	RSGRepublic Services Inc.	Equity	0.18%	$891K	4,257	US
130	NTRSNorthern Trust Corp	Equity	0.18%	$890K	5,352	US
131	ADIAnalog Devices, Inc.	Equity	0.18%	$885K	2,200	US
132	DRIDarden Restaurants, Inc.	Equity	0.18%	$880K	4,387	US
133	IDXXIdexx Laboratories Inc	Equity	0.18%	$878K	1,565	US
134	ROKRockwell Automation, Inc.	Equity	0.18%	$874K	2,138	US
135	SYYSysco Corporation	Equity	0.18%	$867K	11,607	US
136	DHID.R. Horton Inc.	Equity	0.18%	$866K	5,628	US
137	ADBEAdobe Inc.	Equity	0.18%	$854K	3,472	US
138	VMCVulcan Materials Company(Holding Company)	Equity	0.18%	$851K	2,820	US
139	CARRCarrier Global Corporation	Equity	0.17%	$844K	12,564	US
140	CTRACoterra Energy Inc.	Equity	0.17%	$836K	23,284	US
141	NRGNRG Energy, Inc.	Equity	0.17%	$830K	5,333	US
142	ADSKAutodesk Inc	Equity	0.17%	$828K	3,495	US
143	SYFSYNCHRONY FINANCIAL	Equity	0.17%	$818K	10,729	US
144	HSYThe Hershey Company	Equity	0.17%	$815K	4,388	US
145	AIGAmerican International Group, Inc.	Equity	0.17%	$811K	10,845	US
146	RJFRaymond James Financial, Inc.	Equity	0.17%	$807K	5,095	US
147	ACGLArch Capital Group Ltd	Equity	0.17%	$805K	8,527	BM
148	LPLALPL Financial Holdings Inc.	Equity	0.17%	$805K	2,408	US
149	ULTAUlta Beauty, Inc. Common Stock	Equity	0.16%	$801K	1,490	US
150	XPOXPO, Inc.	Equity	0.16%	$791K	3,594	US
151	GRMNGarmin Ltd	Equity	0.16%	$773K	3,079	CH
152	NTAPNetApp, Inc	Equity	0.16%	$761K	6,868	US
153	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$751K	1,682	US
154	FLEXFlex Ltd. Ordinary Shares	Equity	0.15%	$749K	8,185	SG
155	WATWaters Corp	Equity	0.15%	$736K	2,381	US
156	NUENucor Corporation	Equity	0.15%	$734K	3,259	US
157	PHMPultegroup, Inc.	Equity	0.15%	$734K	5,997	US
158	CASYCasey's General Stores Inc	Equity	0.15%	$731K	889	US
159	UTHRUnited Therapeutics Corp	Equity	0.15%	$727K	1,272	US
160	CBRECBRE GROUP, INC.	Equity	0.15%	$713K	4,997	US
161	FANGDiamondback Energy, Inc.	Equity	0.15%	$708K	3,443	US
162	HWMHowmet Aerospace Inc.	Equity	0.15%	$708K	2,912	US
163	PWRQuanta Services, Inc.	Equity	0.14%	$704K	967	US
164	WRBW.R. Berkley Corporation	Equity	0.14%	$685K	10,248	US
165	DGXQuest Diagnostics Inc.	Equity	0.14%	$667K	3,435	US
166	CBOECboe Global Markets, Inc.	Equity	0.14%	$663K	2,211	US
167	ZTSZOETIS INC.	Equity	0.13%	$654K	5,689	US
168	PKGPackaging Corp of America	Equity	0.13%	$653K	3,060	US
169	PPGPPG Industries, Inc.	Equity	0.13%	$653K	6,017	US
170	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$652K	4,412	US
171	PSXPHILLIPS 66	Equity	0.13%	$647K	3,611	US
172	BDXBecton, Dickinson and Co.	Equity	0.13%	$641K	4,302	US
173	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$639K	12,741	US
174	HUBBHubbell Incorporated	Equity	0.13%	$636K	1,251	US
175	USFDUS Foods Holding Corp.	Equity	0.13%	$635K	6,792	US
176	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$633K	2,517	US
177	PAYXPaychex Inc	Equity	0.13%	$616K	6,652	US
178	WSMWilliams-Sonoma, Inc.	Equity	0.13%	$614K	3,391	US
179	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.13%	$613K	2,392	IE
180	CTSHCognizant Technology Solutions	Equity	0.13%	$612K	11,563	US
181	KEYSKeysight Technologies, Inc.	Equity	0.13%	$611K	1,746	US
182	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$594K	3,597	US
183	AAgilent Technologies Inc.	Equity	0.12%	$586K	5,069	US
184	PHParker-Hannifin Corporation	Equity	0.12%	$583K	641	US
185	BURLBURLINGTON STORES, INC.	Equity	0.12%	$581K	1,817	US
186	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$579K	5,741	US
187	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$578K	2,328	US
188	NVRNVR, Inc.	Equity	0.12%	$575K	91	US
189	HPEHewlett Packard Enterprise Company	Equity	0.12%	$574K	19,966	US
190	CFCF Industries Holding, Inc.	Equity	0.12%	$572K	4,604	US
191	FTITechnipFMC plc Ordinary Share	Equity	0.12%	$570K	7,539	GB
192	IQVIQVIA Holdings Inc.	Equity	0.12%	$570K	3,597	US
193	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$568K	8,954	US
194	KMBKimberly-Clark Corp.	Equity	0.12%	$564K	5,733	US
195	MLMMartin Marietta Materials	Equity	0.12%	$560K	905	US
196	FITBFifth Third Bancorp	Equity	0.11%	$553K	10,888	US
197	LDOSLeidos Holdings, Inc.	Equity	0.11%	$551K	3,694	US
198	RMDResMed Inc.	Equity	0.11%	$549K	2,568	US
199	MKLMarkel Group Inc.	Equity	0.11%	$546K	308	US
200	SNASnap-on Incorporated	Equity	0.11%	$540K	1,408	US
201	KVUEKenvue Inc.	Equity	0.11%	$539K	30,770	US
202	CPAYCorpay, Inc.	Equity	0.11%	$538K	1,754	US
203	CMGChipotle Mexican Grill, Inc.	Equity	0.11%	$531K	15,611	US
204	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$530K	8,718	US
205	FISFidelity National Information Services, Inc.	Equity	0.11%	$517K	11,109	US
206	STZConstellation Brands, Inc.	Equity	0.11%	$512K	3,272	US
207	TSCOTractor Supply Co	Equity	0.10%	$510K	14,527	US
208	APGAPi Group Corporation	Equity	0.10%	$509K	11,123	US
209	ECLEcolab, Inc.	Equity	0.10%	$508K	1,949	US
210	OMCOmnicom Group Inc.	Equity	0.10%	$495K	6,453	US
211	DOVDover Corporation	Equity	0.10%	$486K	2,148	US
212	SSNCSS&C Technologies Inc	Equity	0.10%	$484K	6,980	US
213	ICEIntercontinental Exchange Inc.	Equity	0.10%	$477K	3,020	US
214	RLRalph Lauren Corporation	Equity	0.10%	$476K	1,328	US
215	BRBroadridge Financial Solutions Inc	Equity	0.10%	$467K	3,032	US
216	GISGeneral Mills, Inc.	Equity	0.09%	$460K	13,021	US
217	COFCapital One Financial	Equity	0.09%	$455K	2,378	US
218	TPRTapestry, Inc. Common Stock	Equity	0.09%	$451K	3,111	US
219	RSReliance, Inc.	Equity	0.09%	$448K	1,235	US
220	DGDollar General Corp.	Equity	0.09%	$447K	3,860	US
221	APOApollo Global Management, Inc.	Equity	0.09%	$447K	3,473	US
222	DKSDick's Sporting Goods, Inc.	Equity	0.09%	$445K	1,963	US
223	LVSLas Vegas Sands Corp.	Equity	0.09%	$444K	8,138	US
224	FSLRFirst Solar, Inc.	Equity	0.09%	$443K	2,196	US
225	VRTXVertex Pharmaceuticals Inc	Equity	0.09%	$438K	1,025	US
226	JCIJohnson Controls International plc	Equity	0.09%	$422K	2,891	IE
227	NKENike, Inc.	Equity	0.09%	$417K	9,405	US
228	WDCWestern Digital Corp.	Equity	0.08%	$411K	945	US
229	TROWT Rowe Price Group Inc	Equity	0.08%	$401K	3,895	US
230	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$400K	4,117	US
231	SCCOSouthern Copper Corporation	Equity	0.08%	$397K	2,315	US
232	EFXEquifax, Incorporated	Equity	0.08%	$394K	2,264	US
233	EWEdwards Lifesciences Corp	Equity	0.08%	$387K	4,635	US
234	ROLRollins, Inc.	Equity	0.08%	$382K	6,862	US
235	CGThe Carlyle Group Inc. Common Stock	Equity	0.08%	$381K	7,604	US
236	LULUlululemon athletica inc.	Equity	0.08%	$368K	2,672	US
237	VLTOVeralto Corporation	Equity	0.07%	$362K	4,102	US
238	PRPermian Resources Corporation	Equity	0.07%	$356K	16,449	US
239	THCTenet Healthcare Corporation New	Equity	0.07%	$349K	1,973	US
240	DLTRDollar Tree Inc.	Equity	0.07%	$342K	3,517	US
241	FISVFiserv, Inc. Common Stock	Equity	0.07%	$341K	5,443	US
242	CORCencora, Inc.	Equity	0.07%	$336K	1,092	US
243	RPMRPM International, Inc.	Equity	0.07%	$329K	3,227	US
244	FFIVF5, Inc. Common Stock	Equity	0.07%	$322K	994	US
245	LIILennox International Inc.	Equity	0.06%	$308K	576	US
246	LUVSouthwest Airlines Co.	Equity	0.06%	$303K	7,998	US
247	CINFCincinnati Financial Corp	Equity	0.06%	$302K	1,846	US
248	MNSTMonster Beverage Corporation	Equity	0.06%	$295K	3,829	US
249	FNFFidelity National Financial, Inc.	Equity	0.06%	$276K	5,283	US
250	AFLAflac Inc.	Equity	0.06%	$274K	2,412	US
251	ELVElevance Health, Inc.	Equity	0.06%	$271K	720	US
252	CWCurtiss-Wright Corp.	Equity	0.05%	$262K	364	US
253	FTNTFortinet, Inc.	Equity	0.05%	$259K	3,076	US
254	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$255K	2,501	US
255	BALLBall Corporation	Equity	0.05%	$255K	4,178	US
256	CSLCarlisle Companies, Inc.	Equity	0.05%	$255K	717	US
257	BBYBest Buy Company, Inc.	Equity	0.05%	$253K	4,184	US
258	PRUPrudential Financial, Inc.	Equity	0.05%	$252K	2,565	US
259	JJacobs Solutions Inc.	Equity	0.05%	$239K	1,847	US
260	FOXFox Corporation Class B Common Stock	Equity	0.05%	$237K	4,157	US
261	ATIATI Inc.	Equity	0.05%	$226K	1,451	US
262	AMCRAmcor plc Ordinary Shares	Equity	0.04%	$202K	5,310	JE
263	RNRRenaissanceRe Holdings Ltd.	Equity	0.04%	$201K	655	BM
264	TPLTexas Pacific Land Corporation	Equity	0.04%	$193K	434	US
265	FASTFastenal Co	Equity	0.04%	$183K	4,082	US
266	NDSNNordson Corp	Equity	0.04%	$182K	631	US
267	AVYAvery Dennison Corp.	Equity	0.04%	$181K	1,107	US
268	DXCMDexCom, Inc.	Equity	0.04%	$180K	3,025	US
269	APTVAptiv PLC	Equity	0.04%	$179K	2,977	JE
270	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$179K	2,338	US
271	GPCGenuine Parts Company	Equity	0.04%	$173K	1,611	US
272	AAPLApple Inc.	Equity	0.03%	$168K	619	US
273	MTZMasTec, Inc.	Equity	0.03%	$155K	394	US
274	CVNACarvana Co.	Equity	0.03%	$155K	392	US
275	GGGGraco Inc	Equity	0.03%	$154K	1,924	US
276	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$151K	831	US
277	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$149K	75	US
278	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$148K	786	US
279	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$147K	1,594	US
280	PNRPentair plc	Equity	0.03%	$137K	1,699	IE
281	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$136K	456	US
282	EWBCEast-West Bancorp Inc	Equity	0.03%	$132K	1,047	US
283	INCYIncyte Genomics Inc	Equity	0.03%	$124K	1,302	US
284	EAElectronic Arts Inc	Equity	0.03%	$123K	606	US
285	BROBrown & Brown, Inc.	Equity	0.02%	$116K	1,926	US
286	ONON Semiconductor Corp	Equity	0.02%	$108K	1,075	US
287	SGISomnigroup International Inc.	Equity	0.02%	$108K	1,423	US
288	RFRegions Financial Corp.	Equity	0.02%	$104K	3,658	US
289	HBANHuntington Bancshares Inc	Equity	0.02%	$100K	5,991	US
290	SNSharkNinja, Inc.	Equity	0.02%	$97K	838	KY
291	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.02%	$93K	3,305	US
292	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$93K	1,140	US
293	DECKDeckers Outdoor Corp	Equity	0.02%	$85K	831	US
294	CRBGCorebridge Financial, Inc.	Equity	0.02%	$82K	2,974	US
295	PFGCPerformance Food Group Company	Equity	0.01%	$73K	802	US
296	TRUTransUnion	Equity	0.01%	$71K	1,003	US
297	IEXIDEX Corporation	Equity	0.01%	$69K	319	US
298	LECOLincoln Electric Holdings Inc	Equity	0.01%	$66K	249	US
299	LHLabcorp Holdings Inc.	Equity	0.01%	$59K	228	US
300	ALLEAllegion Public Limited Company	Equity	0.01%	$57K	418	IE
301	EGEverest Group, Ltd.	Equity	0.01%	$57K	161	BM
302	TXTTextron, Inc.	Equity	0.01%	$56K	586	US
303	TERTeradyne, Inc. Common Stock	Equity	0.01%	$56K	162	US
304	PTCPTC, INC	Equity	0.01%	$51K	372	US
305	SOLVSolventum Corporation	Equity	0.01%	$45K	664	US
306	CVSCVS HEALTH CORPORATION	Equity	0.01%	$43K	517	US
307	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$43K	323	US
308	MKSIMKS Inc. Common Stock	Equity	0.01%	$39K	136	US
309	WFCWells Fargo & Co.	Equity	0.01%	$38K	468	US
310	WWDWoodward, Inc.	Equity	0.01%	$38K	106	US
311	VGNTVersigent PLC	Equity	0.01%	$35K	992	JE
312	INTUIntuit Inc	Equity	0.01%	$29K	74	US
313	WSOWatsco, Inc.	Equity	0.01%	$28K	64	US
314	TMOThermo Fisher Scientific, Inc.	Equity	0.01%	$26K	55	US
315	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.00%	$23K	250	US
316	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.00%	$22K	295	US
317	IPInternational Paper Co.	Equity	0.00%	$19K	611	US
318	UHSUniversal Health Services, Inc. Class B	Equity	0.00%	$17K	100	US
319	AFGAmerican Financial Group, Inc.	Equity	0.00%	$16K	119	US
320	SCIService Corporation International	Equity	0.00%	$12K	149	US
321	CPNGCoupang, Inc.	Equity	0.00%	$11K	572	US
322	ITTITT Inc.	Equity	0.00%	$11K	49	US
323	VTRSViatris Inc. Common Stock	Equity	0.00%	$10K	696	US
324	AKAMAkamai Technologies Inc	Equity	0.00%	$8K	76	US
325	STESTERIS plc	Equity	0.00%	$6K	27	IE
326	ULSUL Solutions Inc.	Equity	0.00%	$5K	53	US
327	AMTMAmentum Holdings, Inc.	Equity	0.00%	$1K	46	US
328	LEN.BLennar Corporation Class B	Equity	0.00%	$707	8	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
Increase	GSTHE GOLDMAN SACHS GROUP, INC.	0.17%	0.74%	+355.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.73%	1.29%	+45.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORPORATION	1.33%	0.83%	−41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDTHE HOME DEPOT, INC.	0.69%	1.15%	+96.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	3.98%	3.56%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBOSTON SCIENTIFIC CORPORATION	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.56%	0.82%	+27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EAELECTRONIC ARTS INC.	0.22%	0.03%	−88.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	4.55%	4.35%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH, INC.	0.22%	0.06%	−76.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	0.02%	0.19%	+861.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMERCK & CO., INC.	1.06%	1.22%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC.	0.28%	0.15%	−53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNETFLIX, INC.	0.20%	0.33%	+52.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING, INC.	0.34%	0.22%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGRTHE PROGRESSIVE CORPORATION	0.48%	0.36%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORPORATION	0.23%	0.12%	−44.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	0.26%	0.15%	−35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENGEN DIGITAL INC.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRBGCOREBRIDGE FINANCIAL, INC.	0.12%	0.02%	−83.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COINCOINBASE GLOBAL, INC.	0.13%	0.03%	−73.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORPORATION	0.19%	0.28%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABBVABBVIE INC.	0.40%	0.32%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RTXRTX CORPORATION	0.35%	0.42%	+42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPCGENUINE PARTS COMPANY	0.11%	0.04%	−54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	0.26%	0.19%	−45.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAMPHENOL CORPORATION	0.15%	0.22%	+46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS, INC.	0.14%	0.21%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTITECHNIPFMC PLC	0.05%	0.12%	+78.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES, INC.	0.20%	0.14%	−50.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPRTCOPART, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DHID.R. HORTON, INC.	0.23%	0.18%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJGARTHUR J. GALLAGHER & CO.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PSXPHILLIPS 66	0.18%	0.13%	−38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS, INC.	0.07%	0.12%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANGDIAMONDBACK ENERGY, INC.	0.10%	0.15%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.13%	0.09%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDLZMondelez International, Inc.	0.20%	0.24%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.13%	0.09%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNRPENTAIR PUBLIC LIMITED COMPANY	0.07%	0.03%	−41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELTHE ESTEE LAUDER COMPANIES INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USFDUS FOODS HOLDING CORP.	0.09%	0.13%	+28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMWASTE MANAGEMENT, INC.	0.29%	0.33%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRUTRANSUNION	0.05%	0.01%	−65.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXCMDEXCOM, INC.	0.01%	0.04%	+771.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CGTHE CARLYLE GROUP INC.	0.11%	0.08%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE, INC.	0.29%	0.32%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORPORATION	0.03%	0.05%	+111.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZBRAZEBRA TECHNOLOGIES CORPORATION	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATIATI INC	0.02%	0.05%	+63.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BROBROWN & BROWN, INC.	0.04%	0.02%	−32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.01%	0.03%	+203.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORPORATION	0.07%	0.05%	−30.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.12%	0.10%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NDAQNASDAQ, INC.	0.01%	0.03%	+143.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RPMRPM INTERNATIONAL INC.	0.08%	0.07%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNFFIDELITY NATIONAL FINANCIAL, INC	0.07%	0.06%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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