DHS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVABBVIE INC.	Equity	4.94%	$74M	294,202	US
2	MRKMerck & Co., Inc.	Equity	4.26%	$64M	497,482	US
3	MOAltria Group, Inc.	Equity	3.79%	$57M	789,332	US
4	TXNTexas Instruments Incorporated	Equity	3.42%	$51M	172,257	US
5	XOMExxonMobil Holdings Corporation	Equity	3.16%	$47M	346,314	US
6	PMPhilip Morris International Inc.	Equity	3.15%	$47M	261,483	US
7	TAT&T Inc.	Equity	2.60%	$39M	1,880,447	US
8	VZVerizon Communications	Equity	2.45%	$37M	866,910	US
9	BMYBristol-Myers Squibb Co.	Equity	2.31%	$35M	600,801	US
10	CVXChevron Corporation	Equity	2.20%	$33M	198,631	US
11	PEPPepsiCo, Inc.	Equity	2.05%	$31M	227,532	US
12	TDGTransDigm Group Incorporated	Equity	2.04%	$31M	22,944	US
13	IBMInternational Business Machines Corporation	Equity	2.01%	$30M	107,361	US
14	CVSCVS HEALTH CORPORATION	Equity	1.92%	$29M	278,938	US
15	PFEPfizer Inc.	Equity	1.87%	$28M	1,162,929	US
16	DUKDuke Energy Corporation	Equity	1.86%	$28M	220,672	US
17	CMCSAComcast Corp	Equity	1.76%	$26M	1,073,730	US
18	BXBlackstone Inc.	Equity	1.73%	$26M	220,097	US
19	USBU.S. Bancorp	Equity	1.59%	$24M	394,624	US
20	PNCPNC Financial Services Group	Equity	1.40%	$21M	85,116	US
21	FFord Motor Company	Equity	1.30%	$20M	1,407,651	US
22	SOThe Southern Company	Equity	1.20%	$18M	188,151	US
23	TFCTruist Financial Corporation	Equity	1.19%	$18M	357,099	US
24	AEPAmerican Electric Power Company, Inc.	Equity	1.17%	$18M	128,371	US
25	METMetLife, Inc.	Equity	1.15%	$17M	203,406	US
26	QCOMQualcomm Inc	Equity	1.08%	$16M	87,533	US
27	PCARPaccar Inc	Equity	1.07%	$16M	133,280	US
28	FITBFifth Third Bancorp	Equity	0.92%	$14M	244,777	US
29	MDLZMondelez International, Inc. Class A	Equity	0.85%	$13M	221,174	US
30	EXCExelon Corporation	Equity	0.82%	$12M	262,993	US
31	DDominion Energy, Inc Common Stock	Equity	0.82%	$12M	179,481	US
32	PRUPrudential Financial, Inc.	Equity	0.81%	$12M	112,882	US
33	COPConocoPhillips	Equity	0.66%	$9.8M	94,635	US
34	TROWT Rowe Price Group Inc	Equity	0.57%	$8.5M	75,038	US
35	KEYKeyCorp	Equity	0.54%	$8.1M	350,780	US
36	RFRegions Financial Corp.	Equity	0.53%	$7.9M	261,482	US
37	TGTTarget Corporation	Equity	0.51%	$7.6M	58,376	US
38	BENFranklin Templeton, Inc.	Equity	0.51%	$7.6M	227,861	US
39	CFGCitizens Financial Group, Inc.	Equity	0.50%	$7.5M	106,325	US
40	HBANHuntington Bancshares Inc	Equity	0.48%	$7.2M	406,194	US
41	WMBWilliams Companies Inc.	Equity	0.47%	$7.1M	95,457	US
42	FEFirstEnergy Corp.	Equity	0.46%	$6.9M	145,311	US
43	PFGPrincipal Financial Group, Inc.	Equity	0.46%	$6.8M	63,473	US
44	VTRSViatris Inc. Common Stock	Equity	0.45%	$6.8M	426,234	US
45	ADMArcher Daniels Midland Company	Equity	0.44%	$6.6M	85,851	US
46	EIXEdison International	Equity	0.43%	$6.5M	87,214	US
47	OWLBlue Owl Capital Inc.	Equity	0.43%	$6.4M	732,642	US
48	KHCThe Kraft Heinz Company	Equity	0.43%	$6.4M	270,104	US
49	MCHPMicrochip Technology Inc	Equity	0.42%	$6.3M	68,639	US
50	DRIDarden Restaurants, Inc.	Equity	0.41%	$6.2M	30,144	US
51	KMBKimberly-Clark Corp.	Equity	0.41%	$6.2M	56,531	US
52	BBYBest Buy Company, Inc.	Equity	0.40%	$6.1M	80,027	US
53	HSYThe Hershey Company	Equity	0.40%	$5.9M	33,871	US
54	KMIKinder Morgan, Inc.	Equity	0.38%	$5.8M	179,981	US
55	SWKStanley Black & Decker, Inc.	Equity	0.37%	$5.6M	59,485	US
56	DREY INST PREF GOV MM-M	Cash	0.37%	$5.6M	5,586,924	US
57	EOGEOG Resources, Inc.	Equity	0.36%	$5.4M	41,918	US
58	PSXPHILLIPS 66	Equity	0.36%	$5.4M	31,782	US
59	AFGAmerican Financial Group, Inc.	Equity	0.36%	$5.4M	38,359	US
60	EDConsolidated Edison, Inc.	Equity	0.36%	$5.3M	48,325	US
61	WisdomTree Treasury Money Market Digital Fund	Cash	0.34%	$5.1M	5,100,000	US
62	OMFOneMain Holdings, Inc.	Equity	0.32%	$4.9M	79,891	US
63	TSNTyson Foods, Inc.	Equity	0.32%	$4.9M	84,755	US
64	SIRISirius XM Holdings, Inc	Equity	0.32%	$4.9M	164,254	US
65	HASHasbro, Inc.	Equity	0.32%	$4.8M	58,621	US
66	ARESAres Management Corporation Class A Common Stock	Equity	0.32%	$4.8M	42,817	US
67	OMCOmnicom Group Inc.	Equity	0.31%	$4.7M	64,252	US
68	NNNNNN REIT, Inc.	Equity	0.30%	$4.5M	97,198	US
69	COLBColumbia Banking Systems Inc	Equity	0.30%	$4.5M	140,379	US
70	WECWEC Energy Group, Inc.	Equity	0.30%	$4.5M	38,338	US
71	SJMThe J.M. Smucker Company	Equity	0.30%	$4.4M	39,370	US
72	ESEversource Energy	Equity	0.29%	$4.4M	60,918	US
73	CLXClorox Company	Equity	0.29%	$4.3M	45,243	US
74	DTDWisdomTree U.S. Total Dividend Fund	Fund	0.27%	$4.1M	43,723	US
75	IRDMIridium Communications Inc.	Equity	0.26%	$3.9M	71,841	US
76	GISGeneral Mills, Inc.	Equity	0.26%	$3.9M	111,953	US
77	EMNEastman Chemical Company	Equity	0.26%	$3.8M	57,187	US
78	FNFFidelity National Financial, Inc.	Equity	0.25%	$3.7M	79,035	US
79	SWKSSkyworks Solutions Inc	Equity	0.25%	$3.7M	54,273	US
80	TFSLTFS Financial Corporation	Equity	0.24%	$3.7M	206,656	US
81	ZIONZions Bancorporation N.A.	Equity	0.24%	$3.7M	52,765	US
82	PAGPenske Automotive Group, Inc.	Equity	0.24%	$3.6M	20,298	US
83	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.24%	$3.5M	29,725	US
84	SBRASabra Healthcare REIT, Inc.	Equity	0.23%	$3.5M	178,395	US
85	DDSDILLARD'S INC A	Equity	0.23%	$3.5M	6,569	US
86	VLYValley National Bancorp	Equity	0.23%	$3.4M	234,849	US
87	SONSonoco Products Company	Equity	0.23%	$3.4M	61,037	US
88	CFRCullen/Frost Bankers Inc.	Equity	0.23%	$3.4M	22,203	US
89	DTEDTE Energy Company	Equity	0.21%	$3.2M	21,043	US
90	MRPMillrose Properties, Inc.	Equity	0.21%	$3.1M	104,655	US
91	EPREPR Properties	Equity	0.21%	$3.1M	54,045	US
92	COLDAmericold Realty Trust, Inc.	Equity	0.21%	$3.1M	197,263	US
93	MTNVail Resorts, Inc.	Equity	0.20%	$3.1M	22,499	US
94	UBSIUnited Bankshares Inc	Equity	0.20%	$3.1M	66,645	US
95	AUBAtlantic Union Bankshares Corporation	Equity	0.20%	$3.0M	71,835	US
96	CPBThe Campbell's Company Common Stock	Equity	0.20%	$3.0M	136,220	US
97	MCMOELIS & COMPANY	Equity	0.20%	$3.0M	45,458	US
98	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.20%	$2.9M	74,963	US
99	TNLTravel + Leisure Co.	Equity	0.19%	$2.9M	37,501	US
100	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.19%	$2.8M	73,653	US
101	FBPFirst BanCorp.	Equity	0.19%	$2.8M	108,746	PR
102	BNLBroadstone Net Lease, Inc.	Equity	0.19%	$2.8M	136,051	US
103	BBWIBath & Body Works, Inc.	Equity	0.19%	$2.8M	121,014	US
104	ASBAssociated Banc-Corp	Equity	0.19%	$2.8M	90,743	US
105	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.19%	$2.8M	103,943	US
106	LNCLincoln National Corp.	Equity	0.19%	$2.8M	78,830	US
107	FAFFirst American Financial Corporation	Equity	0.18%	$2.8M	40,436	US
108	OZKBank OZK	Equity	0.18%	$2.8M	52,894	US
109	PBProsperity Bancshares Inc	Equity	0.18%	$2.7M	37,439	US
110	SLGSL Green Realty Corp.	Equity	0.18%	$2.7M	52,571	US
111	CVBFCVB Financial Corp	Equity	0.18%	$2.7M	120,627	US
112	CALMCal-Maine Foods Inc	Equity	0.18%	$2.7M	33,618	US
113	FULTFulton Financial Corp	Equity	0.18%	$2.6M	109,494	US
114	JXNJackson Financial Inc.	Equity	0.18%	$2.6M	25,758	US
115	SMGThe Scotts Miracle-Gro Company	Equity	0.18%	$2.6M	38,545	US
116	RLIRLI Corp.	Equity	0.17%	$2.6M	43,905	US
117	MOSThe Mosaic Company	Equity	0.17%	$2.6M	122,014	US
118	MMacy's Inc.	Equity	0.17%	$2.6M	108,493	US
119	CNSCohen & Steers Inc.	Equity	0.17%	$2.5M	33,193	US
120	MCHBMechanics Bancorp Class A Common Stock	Equity	0.17%	$2.5M	156,955	US
121	ACIAlbertsons Companies, Inc.	Equity	0.17%	$2.5M	184,105	US
122	IPARInterparfums, Inc. Common Stock	Equity	0.17%	$2.5M	22,135	US
123	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$2.4M	13,689	US
124	WSBCWesBanco Inc	Equity	0.16%	$2.4M	62,622	US
125	PPLPPL Corporation	Equity	0.16%	$2.4M	65,974	US
126	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.16%	$2.4M	81,763	US
127	NSANational Storage Affiliates Trust	Equity	0.16%	$2.4M	53,519	US
128	LNTAlliant Energy Corporation Common Stock	Equity	0.16%	$2.4M	31,108	US
129	HIWHighwoods Properties Inc.	Equity	0.16%	$2.4M	78,613	US
130	HRBH&R Block, Inc.	Equity	0.15%	$2.3M	59,725	US
131	UCBUnited Community Banks, Inc.	Equity	0.15%	$2.3M	64,727	US
132	FFBCFirst Financial Bancorp	Equity	0.15%	$2.3M	67,040	US
133	BOHBank of Hawaii Corp.	Equity	0.15%	$2.3M	27,824	US
134	LXPLXP Industrial Trust	Equity	0.15%	$2.3M	41,958	US
135	PIIPolaris Inc.	Equity	0.15%	$2.3M	32,890	US
136	INDBIndependent Bank Corp/MA	Equity	0.15%	$2.2M	26,686	US
137	AVNTAvient Corporation	Equity	0.15%	$2.2M	60,428	US
138	CBUCommunity Financial System, Inc.	Equity	0.14%	$2.2M	32,138	US
139	PFSProvident Financial Services, Inc.	Equity	0.14%	$2.1M	90,046	US
140	PBIPitney Bowes Inc.	Equity	0.14%	$2.1M	120,449	US
141	WAFDWaFd, Inc. Common Stock	Equity	0.14%	$2.1M	53,816	US
142	KALUKaiser Aluminum Corporation	Equity	0.14%	$2.1M	10,509	US
143	BF.ABrown-Forman Corporation Class A	Equity	0.14%	$2.0M	74,650	US
144	MPTMedical Properties Trust, Inc.	Equity	0.14%	$2.0M	439,596	US
145	TPGTPG Inc. Class A Common Stock	Equity	0.13%	$2.0M	49,498	US
146	TRNTrinity Industries, Inc.	Equity	0.13%	$2.0M	56,456	US
147	TOWNTowne Bank	Equity	0.13%	$1.9M	52,922	US
148	LAZLazard, Inc.	Equity	0.12%	$1.9M	44,587	US
149	FCPTFour Corners Property Trust, Inc.	Equity	0.12%	$1.9M	75,509	US
150	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.12%	$1.8M	62,464	US
151	LCIILCI Industries	Equity	0.12%	$1.8M	17,294	US
152	NBTBNBT Bancorp Inc	Equity	0.12%	$1.8M	36,613	US
153	EVRGEvergy, Inc.	Equity	0.12%	$1.8M	20,825	US
154	FRMEFirst Merchants Corp	Equity	0.12%	$1.8M	40,712	US
155	OLNOlin Corp.	Equity	0.11%	$1.6M	81,254	US
156	BKEThe Buckle, Inc.	Equity	0.10%	$1.5M	36,478	US
157	HMNHorace Mann Educators Corporation	Equity	0.10%	$1.5M	29,472	US
158	FCFFirst Commonwealth Financial Corporation	Equity	0.10%	$1.5M	73,424	US
159	NWBINorthwest Bancshares, Inc	Equity	0.10%	$1.5M	97,381	US
160	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.10%	$1.5M	30,065	US
161	GEF.BGreif, Inc. Class B	Equity	0.09%	$1.4M	15,123	US
162	AGMFederal Agricultural Mortgage Corporation	Equity	0.09%	$1.4M	6,794	US
163	GTYGetty Realty Corp.	Equity	0.09%	$1.3M	40,053	US
164	STBAS&T Bancorp Inc	Equity	0.09%	$1.3M	26,618	US
165	HNIHNI Corporation	Equity	0.09%	$1.3M	32,320	US
166	LTCLTC Properties, Inc.	Equity	0.08%	$1.3M	32,910	US
167	DCOMDime Commercial Bancshares, Inc.	Equity	0.08%	$1.2M	29,894	US
168	PNWPinnacle West Capital Corporation	Equity	0.08%	$1.2M	11,100	US
169	SILASila Realty Trust, Inc.	Equity	0.08%	$1.2M	39,032	US
170	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.08%	$1.2M	26,616	US
171	OCFCOceanFirst Financial Corp	Equity	0.08%	$1.2M	59,226	US
172	LKFNLakeland Financial Corp	Equity	0.08%	$1.1M	18,227	US
173	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	$1.1M	45,241	US
174	WENThe Wendy's Company	Equity	0.07%	$1.1M	133,678	US
175	PRPermian Resources Corporation	Equity	0.07%	$1.1M	58,589	US
176	WABCWestamerica Bancorporation	Equity	0.07%	$1.1M	18,343	US
177	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$1.1M	1,072,432	US
178	SLVMSylvamo Corporation	Equity	0.07%	$1.1M	28,192	US
179	CRICarter's Inc.	Equity	0.07%	$1.1M	25,854	US
180	DINOHF Sinclair Corporation	Equity	0.07%	$1.0M	14,630	US
181	ENREnergizer Holdings, Inc	Equity	0.07%	$1.0M	47,257	US
182	WINAWinmark Corp	Equity	0.07%	$1.0M	2,393	US
183	CTBICommunity Trust Bancorp Inc	Equity	0.07%	$1.0M	13,904	US
184	PEBOPeoples Bancorp Inc/OH	Equity	0.07%	$1.0M	26,117	US
185	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.07%	$986K	13,726	US
186	ALXAlexander's Inc.	Equity	0.06%	$966K	3,506	US
187	CNXCConcentrix Corporation Common Stock	Equity	0.06%	$965K	43,063	US
188	MYEMyers Industries, Inc.	Equity	0.06%	$953K	26,979	US
189	OGEOGE Energy Corp.	Equity	0.06%	$947K	19,468	US
190	TMPTompkins Financial Corporation	Equity	0.06%	$942K	9,963	US
191	AMAntero Midstream Corporation Common Stock	Equity	0.06%	$937K	41,166	US
192	UVVUniversal Corporation	Equity	0.06%	$933K	17,891	US
193	UMHUMH Properties, Inc.	Equity	0.06%	$919K	60,686	US
194	GICGlobal Industrial Company	Equity	0.06%	$909K	27,156	US
195	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.06%	$904K	16,757	US
196	APAAPA Corporation Common Stock	Equity	0.06%	$901K	27,672	US
197	WTRGEssential Utilities, Inc.	Equity	0.06%	$866K	22,598	US
198	AESAES Corporation	Equity	0.06%	$841K	57,375	US
199	PZZAPapa John's International Inc	Equity	0.06%	$836K	22,729	US
200	SAFTSafety Insurance Group Inc	Equity	0.05%	$815K	10,891	US
201	UPBDUpbound Group, Inc. Common Stock	Equity	0.05%	$747K	35,219	US
202	EVCEntravision Communication	Equity	0.05%	$741K	56,840	US
203	DLXDeluxe Corporation	Equity	0.05%	$741K	31,016	US
204	CFFNCapitol Federal Financial, Inc.	Equity	0.05%	$733K	86,171	US
205	HFWAHeritage Financial Corp	Equity	0.05%	$733K	24,731	US
206	CPFCentral Pacific Financial Corporation	Equity	0.05%	$714K	18,685	US
207	HBTHBT Financial, Inc. Common Stock	Equity	0.05%	$699K	21,852	US
208	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.05%	$693K	34,683	US
209	SBSISouthside Bancshares, Inc.	Equity	0.05%	$687K	19,519	US
210	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$685K	4,774	US
211	HAFCHanmi Financial Corp	Equity	0.05%	$675K	20,845	US
212	MBWMMercantile Bank Corp	Equity	0.04%	$661K	11,504	US
213	MCBSMETROCITY BANKSHARES INC	Equity	0.04%	$656K	18,272	US
214	BFSSaul Centers, Inc.	Equity	0.04%	$652K	17,439	US
215	TRSTTrustco Bank Corp NY	Equity	0.04%	$652K	11,868	US
216	CACCamden National Corporation	Equity	0.04%	$634K	11,698	US
217	KROKronos Worldwide, Inc.	Equity	0.04%	$620K	97,997	US
218	UGIUGI Corporation	Equity	0.04%	$617K	17,871	US
219	KFRCKforce Inc.	Equity	0.04%	$616K	13,126	US
220	SMPStandard Motor Products	Equity	0.04%	$597K	15,318	US
221	MATWMatthews International Corp	Equity	0.04%	$589K	21,895	US
222	THFFFirst Financial Corporation Common Stock	Equity	0.04%	$572K	7,389	US
223	INNSummit Hotel Properties, Inc.	Equity	0.04%	$563K	80,267	US
224	AROCArchrock Inc	Equity	0.04%	$555K	13,623	US
225	ALRSAlerus Financial Corporation Common Stock	Equity	0.04%	$552K	17,740	US
226	RYZRyerson Holding Corporation	Equity	0.04%	$551K	22,382	US
227	FISIFinancial Institutions Inc	Equity	0.04%	$545K	13,981	US
228	KGSKodiak Gas Services, Inc.	Equity	0.03%	$507K	6,746	US
229	CTOCTO Realty Growth, Inc.	Equity	0.03%	$498K	23,169	US
230	CHRDChord Energy Corporation Common Stock	Equity	0.03%	$495K	4,329	US
231	WASHWashington Trust Bancorp Inc	Equity	0.03%	$492K	13,485	US
232	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$491K	5,534	US
233	PORPortland General Electric Company	Equity	0.03%	$486K	9,371	US
234	MTDRMATADOR RESOURCES COMPANY	Equity	0.03%	$481K	9,653	US
235	SBGISinclair, Inc. Class A Common Stock	Equity	0.03%	$479K	33,629	US
236	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.03%	$478K	31,760	US
237	PSTLPostal Realty Trust, Inc	Equity	0.03%	$476K	19,306	US
238	PFISPeoples Financial Services Corp.	Equity	0.03%	$473K	7,132	US
239	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.03%	$473K	38,469	US
240	KRTKarat Packaging Inc. Common Stock	Equity	0.03%	$469K	14,028	US
241	AROWArrow Financial Corp	Equity	0.03%	$469K	11,445	US
242	NJRNew Jersey Resources Corp	Equity	0.03%	$461K	8,235	US
243	MOVMovado Group, Inc.	Equity	0.03%	$458K	11,660	US
244	BHBBar Harbor Bankshares	Equity	0.03%	$451K	11,940	US
245	NFBKNorthfield Bancorp, Inc.	Equity	0.03%	$432K	29,312	US
246	UHTUniversal Health Realty Income Trust	Equity	0.03%	$426K	9,718	US
247	BKHBlack Hills Corporation	Equity	0.03%	$425K	5,710	US
248	ITICInvestors Title Co	Equity	0.03%	$420K	1,535	US
249	KRNYKearny Financial Corporation	Equity	0.03%	$420K	44,373	US
250	BSRRSierra Bancorp	Equity	0.03%	$416K	10,212	US
251	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.03%	$406K	13,028	US
252	OGSONE GAS, INC.	Equity	0.03%	$406K	5,263	US
253	OLPOne Liberty Properties, Inc.	Equity	0.03%	$406K	16,608	US
254	EBFEnnis, Inc.	Equity	0.03%	$404K	19,000	US
255	UWMCUWM Holdings Corporation	Equity	0.03%	$390K	170,250	US
256	IIINInsteel Industries, Inc.	Equity	0.03%	$390K	12,906	US
257	OSPNOneSpan Inc. Common Stock	Equity	0.03%	$387K	26,947	US
258	SSTKSHUTTERSTOCK, INC.	Equity	0.03%	$384K	27,508	US
259	WNCWabash National Corp.	Equity	0.03%	$381K	28,244	US
260	CRCCalifornia Resources Corporation	Equity	0.03%	$377K	7,140	US
261	NRCNRC Health Common Stock	Equity	0.02%	$370K	17,172	US
262	FMNBFarmers National Banc Corp	Equity	0.02%	$369K	25,279	US
263	MNROMonro, Inc. Common Stock	Equity	0.02%	$368K	21,515	US
264	VLGEAVillage Super Market	Equity	0.02%	$363K	8,608	US
265	MURMurphy Oil Corp.	Equity	0.02%	$358K	11,007	US
266	COFSCHOICEONE FINANCIAL	Equity	0.02%	$353K	10,392	US
267	BMRCBank of Marin Bancorp	Equity	0.02%	$353K	12,738	US
268	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.02%	$350K	4,881	US
269	DGICADonegal Group Inc	Equity	0.02%	$341K	18,077	US
270	ETDEthan Allen Interiors Inc	Equity	0.02%	$340K	15,201	US
271	JOUTJohnson Outdoors Inc	Equity	0.02%	$332K	7,207	US
272	RBBRBB Bancorp Common Stock	Equity	0.02%	$328K	11,950	US
273	AVAAvista Corporation	Equity	0.02%	$327K	8,004	US
274	NVECNVE Corp	Equity	0.02%	$325K	3,106	US
275	RMREGIONAL MANAGEMENT CORP	Equity	0.02%	$317K	7,700	US
276	WTBAWest Bancorporation	Equity	0.02%	$316K	11,902	US
277	FRSTPrimis Financial Corp. Common Stock	Equity	0.02%	$315K	19,220	US
278	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.02%	$304K	9,949	US
279	SRSpire Inc.	Equity	0.02%	$299K	3,833	US
280	FNLCFirst Bancorp, Inc. (ME)	Equity	0.02%	$290K	8,326	US
281	PKBKParke Bancorp Inc.	Equity	0.02%	$287K	8,669	US
282	SUNCSUNOCOCORP LLC	Equity	0.02%	$287K	4,247	US
283	HVTHaverty Furniture Companies, Inc.	Equity	0.02%	$286K	11,189	US
284	KELYAKelly Services Inc	Equity	0.02%	$285K	23,218	US
285	NEWTNewtekOne, Inc. Common Stock	Equity	0.02%	$282K	19,036	US
286	ATNIATN International, Inc	Equity	0.02%	$282K	10,627	US
287	PTENPatterson-UTI Energy Inc	Equity	0.02%	$280K	30,531	US
288	CZNCCitizens & Northern Corporation	Equity	0.02%	$279K	11,972	US
289	NECBNortheast Community Bancorp, Inc.	Equity	0.02%	$277K	9,969	US
290	PCBPCB Bancorp Common Stock	Equity	0.02%	$266K	9,384	US
291	GTNGray Media, Inc.	Equity	0.02%	$264K	66,533	US
292	ACCOAcco Brands Corporation	Equity	0.02%	$264K	63,486	US
293	WEYSWeyco Group Inc	Equity	0.02%	$264K	6,709	US
294	CZFSCitizens Financial Services, Inc. Common Stock	Equity	0.02%	$257K	3,546	US
295	TSBKTimberland Bancorp Inc	Equity	0.02%	$254K	5,675	US
296	MSBMesabi Trust	Equity	0.02%	$250K	9,881	US
297	OFLXOmega Flex, Inc.	Equity	0.02%	$245K	7,795	US
298	HPHelmerich & Payne, Inc.	Equity	0.02%	$240K	7,328	US
299	WSBFWaterstone Financial, Inc.	Equity	0.02%	$235K	11,327	US
300	FDBCFidelity D & D Bancorp, Inc. Common Stock	Equity	0.01%	$219K	4,261	US
301	QUADQUAD/GRAPHICS, INC.	Equity	0.01%	$218K	25,850	US
302	NWFLNorwood Financial Corp	Equity	0.01%	$215K	6,691	US
303	NLNLI Holdings, Inc.	Equity	0.01%	$212K	35,658	US
304	BRTBRT Apartments Corp	Equity	0.01%	$210K	13,687	US
305	PINEAlpine Income Property Trust, Inc	Equity	0.01%	$207K	9,966	US
306	CRGYCrescent Energy Company	Equity	0.01%	$203K	20,650	US
307	NWNNorthwest Natural Holding Company	Equity	0.01%	$198K	4,042	US
308	BPRNPrinceton Bancorp, Inc. Common Stock (PA)	Equity	0.01%	$197K	5,178	US
309	CRCTCricut, Inc. Class A Common Stock	Equity	0.01%	$192K	43,755	US
310	LCNBLCNB Corporation	Equity	0.01%	$175K	9,961	US
311	OPBKOP Bancorp Common Stock	Equity	0.01%	$168K	11,198	US
312	VABKVirginia National Bankshares Corporation Common Stock	Equity	0.01%	$168K	3,776	US
313	SPOKSpok Holdings, Inc	Equity	0.01%	$159K	15,542	US
314	EFSIEagle Financial Services Inc Common Stock	Equity	0.01%	$154K	3,723	US
315	NOGNorthern Oil and Gas, Inc.	Equity	0.01%	$153K	8,445	US
316	EMBCEmbecta Corp. Common Stock	Equity	0.01%	$144K	44,271	US
317	IIIInformation Services Group, Inc.	Equity	0.01%	$144K	35,099	US
318	CURICuriosityStream Inc. Class A Common Stock	Equity	0.01%	$112K	42,038	US
319	DECDiversified Energy Company	Equity	0.01%	$88K	6,352	US
320	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.01%	$80K	2,354	US
321	EGYVaalco Energy, Inc.	Equity	0.00%	$44K	8,567	US
322	GRNTGranite Ridge Resources, Inc.	Equity	0.00%	$42K	9,463	US
323	REPXRiley Exploration Permian, Inc.	Equity	0.00%	$41K	1,255	US
324	SDSandRidge Energy, Inc.	Equity	0.00%	$39K	2,811	US
325	ARTNAArtesian Resources Corp	Equity	0.00%	$26K	755	US
326	RGCORGC Resources Inc	Equity	0.00%	$19K	813	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	IBMINTERNATIONAL BUSINESS MACHINES CORP	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PEPPEPSICO INC	3.38%	2.05%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOALTRIA GROUP INC	4.96%	3.79%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	4.11%	3.15%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCHPMICROCHIP TECHNOLOGY INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMONDELEZ INTERNATIONAL INC	1.21%	0.85%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTDWisdomTree Trust	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTARGET CORP	0.68%	0.51%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADMARCHER DANIELS MIDLAND COMPANY	0.59%	0.44%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB FINANCIAL CORP	0.12%	0.18%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCFCOCEANFIRST FINANCIAL CORP	0.04%	0.08%	+64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WENWENDY'S COMPANY (THE)	0.05%	0.07%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHRBBURKE & HERBERT FINANCIAL SERVICES CORP	0.04%	0.07%	+47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFICFLUSHING FINANCIAL CORP	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVGWCalavo Growers Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRSPIRE INC (US)	0.04%	0.02%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRICARTER'S INC	0.06%	0.07%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRTKARAT PACKAGING INC	0.02%	0.03%	+28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BFSSAUL CENTERS INC	0.04%	0.04%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTSVIRTUS INVESTMENT PARTNERS INC	0.04%	0.05%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETDETHAN ALLEN INTERIORS INC	0.03%	0.02%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHRDCHORD ENERGY CORP	0.04%	0.03%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAFTSAFETY INSURANCE GROUP INC	0.05%	0.05%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NWENORTHWESTERN ENERGY GROUP INC	0.02%	0.02%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FMNBFARMERS NATIONAL BANC CORP	0.02%	0.02%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DGICADONEGAL GROUP INC	0.03%	0.02%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OGSONE GAS INC	0.02%	0.03%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBFENNIS INC	0.03%	0.03%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSTKSHUTTERSTOCK INC	0.03%	0.03%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPBDUPBOUND GROUP INC	0.05%	0.05%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDLZMondelez International Inc.	—	1.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	METMetLife Inc.	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	4.99%	4.09%	−38.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXCHEVRON CORP	3.31%	2.84%	−32.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARESAres Management Corporation	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.57%	0.79%	+48.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BXBlackstone Inc	1.60%	1.75%	+55.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OWLBlue Owl Capital Inc	0.33%	0.46%	+143.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WENThe Wendys Company	0.08%	0.05%	−30.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASBAssociated Banc-Corp	0.14%	0.17%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KROKRONOS Worldwide Inc.	0.03%	0.05%	+21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VRTSVirtus Investment Partners Inc.	0.06%	0.04%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SRSpire Inc	0.02%	0.04%	+54.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DHILDiamond Hill Investment Group Inc.	0.01%	0.02%	+141.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EBFEnnis Inc	0.01%	0.03%	+75.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SSTKShutterstock Inc	0.04%	0.03%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MURMurphy Oil Corporation	0.02%	0.03%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SBSISouthside Bancshares Inc.	0.05%	0.04%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENREnergizer Holdings Inc	0.06%	0.05%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTBICommunity Trust Bancorp Inc	0.05%	0.06%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OCFCOCEANFIRST FINANCIAL CORP	0.05%	0.04%	−10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BHRBBURKE & HERBERT FINANCIAL SERVICES CORP	0.05%	0.04%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFFNCAPITOL FEDERAL FINANCIAL INC	0.05%	0.04%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC

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

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