DIVB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	5.66%	$115M	551,210	US
2	ADPAutomatic Data Processing	Equity	4.94%	$100M	369,852	US
3	IBMInternational Business Machines Corporation	Equity	4.90%	$99M	438,288	US
4	CTSHCognizant Technology Solutions	Equity	2.94%	$60M	993,789	US
5	XOMExxonMobil Holdings Corporation	Equity	2.66%	$54M	320,050	US
6	JPMJPMorgan Chase & Co.	Equity	2.50%	$51M	152,865	US
7	HPQHP Inc.	Equity	2.27%	$46M	1,421,614	US
8	PAYXPaychex Inc	Equity	2.07%	$42M	401,675	US
9	JNJJohnson & Johnson	Equity	2.05%	$42M	162,258	US
10	ABBVABBVIE INC.	Equity	1.92%	$39M	143,304	US
11	CVXChevron Corporation	Equity	1.83%	$37M	175,912	US
12	PGProcter & Gamble Company	Equity	1.69%	$34M	227,977	US
13	SSNCSS&C Technologies Inc	Equity	1.48%	$30M	371,020	US
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.43%	$29M	78,013	US
15	MRKMerck & Co., Inc.	Equity	1.37%	$28M	195,014	US
16	PFEPfizer Inc.	Equity	1.36%	$28M	992,444	US
17	SWKSSkyworks Solutions Inc	Equity	1.30%	$26M	327,295	US
18	LDOSLeidos Holdings, Inc.	Equity	1.29%	$26M	220,249	US
19	BACBank of America Corporation	Equity	1.29%	$26M	488,405	US
20	PMPhilip Morris International Inc.	Equity	1.29%	$26M	130,237	US
21	CDWCDW Corporation	Equity	1.29%	$26M	186,443	US
22	MCHPMicrochip Technology Inc	Equity	1.28%	$26M	343,052	US
23	VZVerizon Communications	Equity	1.13%	$23M	492,387	US
24	WFCWells Fargo & Co.	Equity	1.11%	$23M	274,631	US
25	MOAltria Group, Inc.	Equity	1.09%	$22M	310,969	US
26	KOCoca-Cola Company	Equity	1.08%	$22M	250,009	US
27	BRBroadridge Financial Solutions Inc	Equity	1.05%	$21M	128,816	US
28	TAT&T Inc.	Equity	1.00%	$20M	819,326	US
29	PEPPepsiCo, Inc.	Equity	1.00%	$20M	157,835	US
30	HCAHCA Healthcare, Inc.	Equity	0.98%	$20M	44,599	US
31	CCitigroup Inc.	Equity	0.87%	$18M	138,120	US
32	PGRProgressive Corporation	Equity	0.78%	$16M	72,153	US
33	HDHome Depot, Inc.	Equity	0.74%	$15M	50,670	US
34	GILDGilead Sciences Inc	Equity	0.73%	$15M	100,015	US
35	MPCMARATHON PETROLEUM CORPORATION	Equity	0.71%	$14M	31,270	US
36	AMGNAmgen Inc	Equity	0.71%	$14M	35,385	US
37	TMUST-Mobile US, Inc.	Equity	0.70%	$14M	82,693	US
38	CMCSAComcast Corp	Equity	0.68%	$14M	651,523	US
39	ABTAbbott Laboratories	Equity	0.66%	$13M	135,348	US
40	BMYBristol-Myers Squibb Co.	Equity	0.65%	$13M	221,308	US
41	COPConocoPhillips	Equity	0.63%	$13M	95,565	US
42	GENGen Digital Inc. Common Stock	Equity	0.60%	$12M	538,270	US
43	CIThe Cigna Group	Equity	0.59%	$12M	42,856	US
44	ELVElevance Health, Inc.	Equity	0.59%	$12M	30,025	US
45	MSMorgan Stanley	Equity	0.56%	$11M	60,125	US
46	COFCapital One Financial	Equity	0.53%	$11M	53,702	US
47	MCDMcDonald's Corporation	Equity	0.52%	$10M	44,195	US
48	MDTMedtronic plc	Equity	0.51%	$10M	116,809	US
49	VLOValero Energy Corporation	Equity	0.49%	$10.0M	22,512	US
50	EOGEOG Resources, Inc.	Equity	0.49%	$9.9M	66,421	US
51	JKHYHenry (Jack) & Associates	Equity	0.48%	$9.8M	65,680	US
52	AVTAvnet, Inc.	Equity	0.46%	$9.4M	94,345	US
53	MDLZMondelez International, Inc. Class A	Equity	0.44%	$9.0M	148,708	US
54	CVSCVS HEALTH CORPORATION	Equity	0.44%	$8.9M	101,147	US
55	TFCTruist Financial Corporation	Equity	0.44%	$8.8M	191,615	US
56	UNPUnion Pacific Corp.	Equity	0.42%	$8.6M	30,903	US
57	CMECME Group Inc.	Equity	0.42%	$8.5M	30,808	US
58	GGENPACT LIMITED	Equity	0.41%	$8.2M	237,148	US
59	UPSUnited Parcel Service, Inc. Class B	Equity	0.39%	$8.0M	85,062	US
60	TRVThe Travelers Companies, Inc.	Equity	0.39%	$7.9M	21,370	US
61	BNYBank of New York Mellon Corporation	Equity	0.39%	$7.9M	55,078	US
62	HONHoneywell International, Inc.	Equity	0.39%	$7.9M	38,203	US
63	BDXBecton, Dickinson and Co.	Equity	0.39%	$7.9M	43,049	US
64	AFLAflac Inc.	Equity	0.36%	$7.4M	64,051	US
65	PSXPHILLIPS 66	Equity	0.36%	$7.3M	25,802	US
66	PNCPNC Financial Services Group	Equity	0.34%	$7.0M	31,695	US
67	NEENextEra Energy, Inc.	Equity	0.34%	$6.8M	88,418	US
68	BLKBlackrock, Inc.	Equity	0.33%	$6.8M	6,352	US
69	LOWLowe's Companies Inc.	Equity	0.33%	$6.8M	35,810	US
70	TGTTarget Corporation	Equity	0.33%	$6.6M	42,776	US
71	METMetLife, Inc.	Equity	0.33%	$6.6M	67,109	US
72	BXBlackstone Inc.	Equity	0.31%	$6.4M	56,620	US
73	SLBSLB Limited	Equity	0.31%	$6.3M	128,853	US
74	DHID.R. Horton Inc.	Equity	0.31%	$6.3M	46,177	US
75	USBU.S. Bancorp	Equity	0.30%	$6.1M	107,032	US
76	PLDPROLOGIS, INC.	Equity	0.30%	$6.0M	46,651	US
77	LMTLockheed Martin Corp.	Equity	0.29%	$6.0M	11,781	US
78	CLColgate-Palmolive Company	Equity	0.29%	$6.0M	67,814	US
79	MRSHMarsh	Equity	0.29%	$5.9M	33,294	US
80	MMM3M Company	Equity	0.28%	$5.7M	34,752	US
81	ITWIllinois Tool Works Inc.	Equity	0.28%	$5.7M	21,363	US
82	AMPAmeriprise Financial, Inc.	Equity	0.28%	$5.6M	11,219	US
83	MTBM&T Bank Corp.	Equity	0.26%	$5.3M	24,528	US
84	AMTAmerican Tower Corporation	Equity	0.26%	$5.2M	31,302	US
85	CARRCarrier Global Corporation	Equity	0.26%	$5.2M	93,334	US
86	PRUPrudential Financial, Inc.	Equity	0.25%	$5.0M	44,296	US
87	DUKDuke Energy Corporation	Equity	0.24%	$4.9M	42,117	US
88	OKEOneok, Inc.	Equity	0.24%	$4.9M	53,854	US
89	KMBKimberly-Clark Corp.	Equity	0.23%	$4.7M	47,700	US
90	WMBWilliams Companies Inc.	Equity	0.22%	$4.5M	62,135	US
91	SPGSimon Property Group, Inc.	Equity	0.22%	$4.5M	22,441	US
92	SYYSysco Corporation	Equity	0.22%	$4.5M	56,971	US
93	SBUXStarbucks Corp	Equity	0.22%	$4.4M	47,597	US
94	KMIKinder Morgan, Inc.	Equity	0.22%	$4.4M	137,399	US
95	STTState Street Corporation	Equity	0.21%	$4.2M	23,867	US
96	ALLThe Allstate Corporation	Equity	0.20%	$4.0M	17,532	US
97	HIGThe Hartford Insurance Group, Inc.	Equity	0.20%	$4.0M	30,811	US
98	DVNDevon Energy Corporation	Equity	0.19%	$3.9M	80,560	US
99	NKENike, Inc.	Equity	0.19%	$3.9M	113,328	US
100	GISGeneral Mills, Inc.	Equity	0.19%	$3.9M	120,415	US
101	KVUEKenvue Inc.	Equity	0.19%	$3.9M	220,425	US
102	GDGeneral Dynamics Corporation	Equity	0.19%	$3.9M	11,798	US
103	OLEDUniversal Display Corp	Equity	0.19%	$3.9M	52,945	US
104	STZConstellation Brands, Inc.	Equity	0.19%	$3.8M	30,402	US
105	FFord Motor Company	Equity	0.18%	$3.7M	304,701	US
106	KHCThe Kraft Heinz Company	Equity	0.18%	$3.7M	162,982	US
107	CCICrown Castle Inc.	Equity	0.17%	$3.4M	49,499	US
108	FITBFifth Third Bancorp	Equity	0.16%	$3.3M	64,973	US
109	LENLennar Corporation Class A	Equity	0.16%	$3.3M	42,162	US
110	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$3.1M	99,478	US
111	NTRSNorthern Trust Corp	Equity	0.15%	$3.1M	18,171	US
112	PSAPublic Storage	Equity	0.15%	$3.0M	10,451	US
113	TROWT Rowe Price Group Inc	Equity	0.15%	$3.0M	28,521	US
114	DDominion Energy, Inc Common Stock	Equity	0.15%	$3.0M	48,038	US
115	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.15%	$3.0M	9,933	US
116	PFGPrincipal Financial Group, Inc.	Equity	0.14%	$2.8M	25,802	US
117	NRGNRG Energy, Inc.	Equity	0.14%	$2.8M	26,338	US
118	ORealty Income Corporation	Equity	0.14%	$2.8M	51,085	US
119	RFRegions Financial Corp.	Equity	0.14%	$2.7M	101,213	US
120	VMRKVivmark Residential	Equity	0.13%	$2.7M	45,005	US
121	CFGCitizens Financial Group, Inc.	Equity	0.13%	$2.7M	42,009	US
122	YUMYum! Brands, Inc.	Equity	0.13%	$2.6M	18,332	US
123	OTISOtis Worldwide Corporation	Equity	0.13%	$2.6M	38,950	US
124	RJFRaymond James Financial, Inc.	Equity	0.13%	$2.6M	16,211	US
125	VTRSViatris Inc. Common Stock	Equity	0.13%	$2.5M	145,492	US
126	HSYThe Hershey Company	Equity	0.12%	$2.5M	15,338	US
127	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.12%	$2.4M	42,737	US
128	ADMArcher Daniels Midland Company	Equity	0.12%	$2.4M	28,823	US
129	APDAir Products & Chemicals, Inc.	Equity	0.12%	$2.4M	8,534	US
130	UNMUnum Group	Equity	0.12%	$2.3M	25,333	US
131	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$2.3M	18,702	US
132	HALHalliburton Company	Equity	0.11%	$2.3M	69,238	US
133	GPNGlobal Payments, Inc.	Equity	0.11%	$2.2M	27,073	US
134	EIXEdison International	Equity	0.11%	$2.2M	40,469	US
135	CFCF Industries Holding, Inc.	Equity	0.11%	$2.2M	19,157	US
136	VICIVICI Properties Inc. Common Stock	Equity	0.11%	$2.2M	95,205	US
137	EXRExtra Space Storage, Inc.	Equity	0.11%	$2.2M	16,293	US
138	AMCRAmcor plc Ordinary Shares	Equity	0.11%	$2.2M	51,654	US
139	FANGDiamondback Energy, Inc.	Equity	0.11%	$2.2M	11,219	US
140	BGBunge Global SA	Equity	0.10%	$2.1M	19,662	US
141	CLXClorox Company	Equity	0.10%	$2.1M	25,149	US
142	SOThe Southern Company	Equity	0.10%	$2.1M	24,130	US
143	PEGPublic Service Enterprise Group Incorporated	Equity	0.10%	$2.1M	28,671	US
144	USDProShares Ultra Semiconductors	Cash	0.10%	$2.0M	2,043,636	US
145	PPGPPG Industries, Inc.	Equity	0.10%	$2.0M	19,369	US
146	DRIDarden Restaurants, Inc.	Equity	0.10%	$2.0M	10,091	US
147	HBANHuntington Bancshares Inc	Equity	0.10%	$2.0M	131,315	US
148	TKOTKO Group Holdings, Inc.	Equity	0.10%	$2.0M	10,919	US
149	KEYKeyCorp	Equity	0.10%	$2.0M	97,203	US
150	TSNTyson Foods, Inc.	Equity	0.10%	$1.9M	37,212	US
151	LVSLas Vegas Sands Corp.	Equity	0.09%	$1.9M	52,975	US
152	MTCHMatch Group, Inc	Equity	0.09%	$1.9M	44,851	US
153	BBYBest Buy Company, Inc.	Equity	0.09%	$1.9M	21,016	US
154	FHNFirst Horizon Corporation	Equity	0.09%	$1.8M	78,360	US
155	FASTFastenal Co	Equity	0.09%	$1.8M	36,038	US
156	SRESempra	Equity	0.08%	$1.7M	21,410	US
157	MASMasco Corporation	Equity	0.08%	$1.7M	24,591	US
158	EXCExelon Corporation	Equity	0.08%	$1.7M	39,651	US
159	IPInternational Paper Co.	Equity	0.08%	$1.6M	49,629	US
160	DOWDow Inc.	Equity	0.08%	$1.6M	55,195	US
161	LYBLyondellBasell Industries N.V. Class A	Equity	0.08%	$1.6M	25,975	US
162	IRMIron Mountain Inc.	Equity	0.08%	$1.6M	13,822	US
163	FEFirstEnergy Corp.	Equity	0.08%	$1.6M	34,683	US
164	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$1.5M	1,539,603	US
165	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$1.5M	13,130	US
166	BAHBooz Allen Hamilton Holding Corporation	Equity	0.08%	$1.5M	20,908	US
167	TSCOTractor Supply Co	Equity	0.07%	$1.5M	45,406	US
168	SWSmurfit Westrock plc	Equity	0.07%	$1.5M	36,657	US
169	EGEverest Group, Ltd.	Equity	0.07%	$1.5M	4,038	US
170	CINFCincinnati Financial Corp	Equity	0.07%	$1.5M	9,092	US
171	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$1.5M	16,785	US
172	DTEDTE Energy Company	Equity	0.07%	$1.4M	11,257	US
173	OVVOvintiv Inc.	Equity	0.07%	$1.4M	21,975	US
174	INVHInvitation Homes Inc. Common Stock	Equity	0.07%	$1.4M	51,067	US
175	AVYAvery Dennison Corp.	Equity	0.07%	$1.3M	7,983	US
176	CHRDChord Energy Corporation Common Stock	Equity	0.06%	$1.3M	9,172	US
177	SNASnap-on Incorporated	Equity	0.06%	$1.3M	3,594	US
178	PPLPPL Corporation	Equity	0.06%	$1.3M	37,473	US
179	DINOHF Sinclair Corporation	Equity	0.06%	$1.3M	10,559	US
180	OCOwens Corning	Equity	0.06%	$1.3M	10,785	US
181	DGDollar General Corp.	Equity	0.06%	$1.3M	10,063	US
182	CPTCamden Property Trust	Equity	0.06%	$1.2M	12,654	US
183	WECWEC Energy Group, Inc.	Equity	0.06%	$1.2M	11,796	US
184	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$1.2M	26,140	US
185	WPCW.P. Carey Inc. (REIT)	Equity	0.06%	$1.2M	18,826	US
186	HSTHost Hotels & Resorts, Inc.	Equity	0.06%	$1.2M	52,089	US
187	SJMThe J.M. Smucker Company	Equity	0.06%	$1.2M	9,672	US
188	MAAMid-America Apartment Communities, Inc.	Equity	0.06%	$1.2M	9,907	US
189	COLBColumbia Banking Systems Inc	Equity	0.06%	$1.1M	40,107	US
190	APAAPA Corporation Common Stock	Equity	0.06%	$1.1M	25,066	US
191	KIMKimco Realty Corp.	Equity	0.06%	$1.1M	51,379	US
192	PRIPRIMERICA, INC.	Equity	0.06%	$1.1M	4,119	US
193	SBACSBA Communications Corp	Equity	0.06%	$1.1M	6,623	US
194	MTNVail Resorts, Inc.	Equity	0.06%	$1.1M	7,639	US
195	ATRAptarGroup, Inc.	Equity	0.05%	$1.1M	9,136	US
196	CGThe Carlyle Group Inc. Common Stock	Equity	0.05%	$1.1M	28,539	US
197	BPOPPopular Inc	Equity	0.05%	$1.1M	6,915	US
198	FDSFactset Research Systems	Equity	0.05%	$1.1M	3,747	US
199	RRyder System, Inc.	Equity	0.05%	$1.1M	4,473	US
200	ESSEssex Property Trust, Inc	Equity	0.05%	$1.1M	3,917	US
201	PKGPackaging Corp of America	Equity	0.05%	$1.0M	4,542	US
202	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$1.0M	7,875	US
203	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$1.0M	7,727	US
204	EVRGEvergy, Inc.	Equity	0.05%	$1.0M	12,869	US
205	GPCGenuine Parts Company	Equity	0.05%	$1.0M	8,070	US
206	ACMAecom	Equity	0.05%	$1.0M	17,242	US
207	SWKStanley Black & Decker, Inc.	Equity	0.05%	$1.0M	11,423	US
208	ESEversource Energy	Equity	0.05%	$1.0M	15,500	US
209	OMFOneMain Holdings, Inc.	Equity	0.05%	$1.0M	18,037	US
210	ORIOld Republic International Corporation	Equity	0.05%	$1.0M	26,251	US
211	UDRUDR, Inc.	Equity	0.05%	$1.0M	29,864	US
212	SCIService Corporation International	Equity	0.05%	$993K	12,932	US
213	ESNTEssent Group LTD	Equity	0.05%	$989K	15,548	US
214	EWBCEast-West Bancorp Inc	Equity	0.05%	$986K	7,806	US
215	BROWN FORMAN CLASS B	Equity	0.05%	$974K	36,717	US
216	BENFranklin Templeton, Inc.	Equity	0.05%	$973K	30,038	US
217	LAMRLamar Advertising Co	Equity	0.05%	$972K	6,672	US
218	TTCToro Company (The)	Equity	0.05%	$968K	9,995	US
219	SUISun Communities, Inc	Equity	0.05%	$944K	8,445	US
220	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$937K	9,692	US
221	LWLamb Weston Holdings, Inc.	Equity	0.05%	$932K	18,853	US
222	WYWeyerhaeuser Company	Equity	0.05%	$925K	48,266	US
223	INGRIngredion Incorporated	Equity	0.05%	$915K	9,618	US
224	LEALear Corporation	Equity	0.04%	$887K	7,485	US
225	AREAlexandria Real Estate Equities, Inc.	Equity	0.04%	$873K	19,135	US
226	AXSAxis Capital Holders Limited	Equity	0.04%	$851K	8,728	US
227	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.04%	$823K	5,074	US
228	AOSA.O. Smith Corporation	Equity	0.04%	$820K	14,505	US
229	SSBSouthState Bank Corporation	Equity	0.04%	$811K	8,067	US
230	RDNRadian Group Inc.	Equity	0.04%	$811K	23,737	US
231	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$792K	12,093	US
232	HRLHormel Foods Corporation	Equity	0.04%	$792K	40,785	US
233	GAPThe Gap, Inc.	Equity	0.04%	$790K	33,828	US
234	AESAES Corporation	Equity	0.04%	$790K	52,883	US
235	HRHealthcare Realty Trust Incorporated	Equity	0.04%	$785K	45,645	US
236	SFStifel Financial Corp.	Equity	0.04%	$780K	11,131	US
237	CRCCalifornia Resources Corporation	Equity	0.04%	$774K	14,581	US
238	EMNEastman Chemical Company	Equity	0.04%	$772K	12,110	US
239	LKQLKQ Corporation	Equity	0.04%	$769K	34,920	US
240	AMHAMERICAN HOMES 4 RENT	Equity	0.04%	$755K	24,752	US
241	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$751K	8,867	US
242	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$750K	2,929	US
243	CUBECubeSmart	Equity	0.04%	$735K	19,608	US
244	CPBThe Campbell's Company Common Stock	Equity	0.04%	$734K	37,887	US
245	ALLYAlly Financial Inc.	Equity	0.04%	$733K	19,383	US
246	OWLBlue Owl Capital Inc.	Equity	0.04%	$726K	78,344	US
247	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$724K	4,750	US
248	TNLTravel + Leisure Co.	Equity	0.04%	$711K	11,356	US
249	REGRegency Centers Corporation	Equity	0.03%	$707K	9,896	US
250	NOVNOV Inc.	Equity	0.03%	$705K	37,110	US
251	DPZDomino's Pizza Inc.	Equity	0.03%	$698K	2,263	US
252	WSOWatsco, Inc.	Equity	0.03%	$691K	2,447	US
253	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.03%	$687K	9,362	US
254	CALMCal-Maine Foods Inc	Equity	0.03%	$671K	10,350	US
255	KRGKite Realty Group Trust	Equity	0.03%	$669K	27,766	US
256	CNOCNO Financial Group, Inc.	Equity	0.03%	$666K	12,441	US
257	MTHMeritage Homes Corporation	Equity	0.03%	$663K	10,937	US
258	SCCOSouthern Copper Corporation	Equity	0.03%	$659K	3,319	PE
259	POOLPool Corporation	Equity	0.03%	$659K	4,168	US
260	AWKAmerican Water Works Company, Inc	Equity	0.03%	$659K	5,141	US
261	CBSHCommerce Bancshares Inc	Equity	0.03%	$655K	11,986	US
262	HASHasbro, Inc.	Equity	0.03%	$643K	6,952	US
263	PBProsperity Bancshares Inc	Equity	0.03%	$643K	9,638	US
264	IVZInvesco LTD	Equity	0.03%	$643K	21,360	US
265	MORNMorningstar, Inc.	Equity	0.03%	$641K	3,162	US
266	PRPermian Resources Corporation	Equity	0.03%	$641K	28,055	US
267	GNTXGentex Corp	Equity	0.03%	$641K	30,302	US
268	MURMurphy Oil Corp.	Equity	0.03%	$638K	16,529	US
269	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$635K	16,608	US
270	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.03%	$635K	25,946	US
271	NENoble Corporation plc	Equity	0.03%	$630K	14,951	US
272	RYNRayonier Inc.	Equity	0.03%	$623K	33,486	US
273	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$622K	10,630	US
274	DTMDT Midstream, Inc.	Equity	0.03%	$620K	5,007	US
275	CNPCenterPoint Energy, Inc.	Equity	0.03%	$617K	16,053	US
276	HWCHancock Whitney Corporation Common Stock	Equity	0.03%	$616K	8,477	US
277	PRMBPrimo Brands Corporation	Equity	0.03%	$612K	31,646	US
278	AMAntero Midstream Corporation Common Stock	Equity	0.03%	$612K	28,864	US
279	ALVAutoliv, Inc.	Equity	0.03%	$607K	5,468	US
280	MMacy's Inc.	Equity	0.03%	$601K	26,382	US
281	AFGAmerican Financial Group, Inc.	Equity	0.03%	$601K	4,233	US
282	AEEAmeren Corporation	Equity	0.03%	$596K	5,850	US
283	BXPBXP, Inc.	Equity	0.03%	$590K	9,952	US
284	JEFJefferies Financial Group Inc.	Equity	0.03%	$579K	13,037	US
285	FHIFederated Hermes, Inc.	Equity	0.03%	$553K	9,884	US
286	MRPMillrose Properties, Inc.	Equity	0.03%	$553K	24,417	US
287	RPMRPM International, Inc.	Equity	0.03%	$544K	5,468	US
288	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$532K	6,959	US
289	UGIUGI Corporation	Equity	0.03%	$527K	14,253	US
290	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.03%	$521K	4,659	US
291	OSKOshkosh Corp.	Equity	0.03%	$510K	4,002	US
292	THGThe Hanover Insurance Group, Inc.	Equity	0.02%	$506K	2,282	US
293	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$500K	11,062	US
294	FAFFirst American Financial Corporation	Equity	0.02%	$497K	7,906	US
295	FNFFidelity National Financial, Inc.	Equity	0.02%	$496K	12,464	US
296	SIRISirius XM Holdings, Inc	Equity	0.02%	$484K	18,399	US
297	KBRKBR, Inc.	Equity	0.02%	$476K	13,529	US
298	SMSM Energy Company	Equity	0.02%	$472K	12,735	US
299	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$471K	17,387	US
300	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$455K	2,769	US
301	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$454K	11,542	US
302	FNBF.N.B. Corp	Equity	0.02%	$443K	25,663	US
303	HOMBHome BancShares, Inc.	Equity	0.02%	$437K	15,342	US
304	ZIONZions Bancorporation N.A.	Equity	0.02%	$432K	6,890	US
305	EPREPR Properties	Equity	0.02%	$432K	7,932	US
306	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.02%	$424K	11,393	US
307	WALWestern Alliance Bancorporation	Equity	0.02%	$420K	5,557	US
308	NNNNNN REIT, Inc.	Equity	0.02%	$417K	10,367	US
309	VIRTVirtu Financial, Inc. Class A	Equity	0.02%	$408K	7,065	US
310	DLBDolby Laboratories, Inc.Class A	Equity	0.02%	$405K	6,928	US
311	PNWPinnacle West Capital Corporation	Equity	0.02%	$398K	4,066	US
312	SONSonoco Products Company	Equity	0.02%	$393K	8,115	US
313	OGEOGE Energy Corp.	Equity	0.02%	$389K	8,436	US
314	CBTCabot Corporation	Equity	0.02%	$386K	5,100	US
315	KRCKilroy Realty Corp.	Equity	0.02%	$360K	10,524	US
316	PTENPatterson-UTI Energy Inc	Equity	0.02%	$357K	31,082	US
317	MOSThe Mosaic Company	Equity	0.02%	$356K	18,051	US
318	UBSIUnited Bankshares Inc	Equity	0.02%	$355K	7,763	US
319	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$347K	5,854	US
320	PBFPBF ENERGY INC.	Equity	0.02%	$344K	3,849	US
321	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.02%	$342K	1,822	US
322	OUTOUTFRONT Media Inc.	Equity	0.02%	$338K	11,422	US
323	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$338K	6,205	US
324	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	$337K	2,616	US
325	SKYDSkydance Corporation	Equity	0.02%	$334K	35,947	US
326	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$331K	4,995	US
327	EDConsolidated Edison, Inc.	Equity	0.02%	$329K	3,101	US
328	SIGISelective Insurance Group	Equity	0.02%	$320K	3,764	US
329	FRTFederal Realty Investment Trust	Equity	0.02%	$319K	3,027	US
330	GBCIGlacier Bancorp Inc	Equity	0.02%	$319K	7,412	US
331	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.02%	$318K	24,922	US
332	WTRGEssential Utilities, Inc.	Equity	0.02%	$312K	8,054	US
333	THOThor Industries, Inc.	Equity	0.02%	$307K	4,650	US
334	VNOVornado Realty Trust	Equity	0.01%	$302K	8,944	US
335	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.01%	$298K	3,997	US
336	RHPRyman Hospitality Properties, Inc	Equity	0.01%	$295K	2,458	US
337	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$292K	10,105	US
338	BCBrunswick Corporation	Equity	0.01%	$288K	4,623	US
339	RITMRithm Capital Corp.	Equity	0.01%	$284K	32,901	US
340	CMSCMS Energy Corporation	Equity	0.01%	$264K	4,048	US
341	ERIEErie Indemnity Co	Equity	0.01%	$256K	1,130	US
342	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.01%	$254K	8,468	US
343	ONBOld National Bancorp	Equity	0.01%	$249K	10,074	US
344	DOCHealthpeak Properties, Inc.	Equity	0.01%	$246K	13,284	US
345	VFCV.F. Corporation	Equity	0.01%	$245K	16,871	US
346	LAZLazard, Inc.	Equity	0.01%	$233K	6,512	US
347	SRSpire Inc.	Equity	0.01%	$230K	2,950	US
348	NJRNew Jersey Resources Corp	Equity	0.01%	$220K	4,313	US
349	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.01%	$220K	220,000	US
350	STEPStepStone Group Inc. Class A Common Stock	Equity	0.01%	$215K	4,904	US
351	OZKBank OZK	Equity	0.01%	$215K	4,783	US
352	PAGPenske Automotive Group, Inc.	Equity	0.01%	$208K	1,052	US
353	SBRASabra Healthcare REIT, Inc.	Equity	0.01%	$207K	11,007	US
354	MCMOELIS & COMPANY	Equity	0.01%	$199K	3,540	US
355	ACTEnact Holdings, Inc. Common Stock	Equity	0.01%	$197K	4,219	US
356	BOKFBOK Financial Corp	Equity	0.01%	$192K	1,518	US
357	FFINFirst Financial Bankshares Inc	Equity	0.01%	$187K	5,937	US
358	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.01%	$178K	4,771	US
359	NFGNational Fuel Gas Co.	Equity	0.01%	$175K	2,235	US
360	VLYValley National Bancorp	Equity	0.01%	$172K	13,479	US
361	SKTTanger Inc.	Equity	0.01%	$170K	4,910	US
362	BROWN FORMAN CLASS A	Equity	0.01%	$167K	6,174	US
363	ASBAssociated Banc-Corp	Equity	0.01%	$164K	5,687	US
364	NINiSource Inc.	Equity	0.01%	$162K	3,986	US
365	SLGNSilgan Holdings Inc	Equity	0.01%	$158K	4,414	US
366	IBOCInternational Bancshares Corp	Equity	0.01%	$145K	2,124	US
367	HRIHerc Holdings Inc.	Equity	0.01%	$135K	1,092	US
368	TFSLTFS Financial Corporation	Equity	0.01%	$133K	8,189	US
369	AROCArchrock Inc	Equity	0.01%	$127K	4,196	US
370	SFDSmithfield Foods, Inc. Common Stock	Equity	0.01%	$120K	6,350	US
371	UCBUnited Community Banks, Inc.	Equity	0.01%	$120K	3,567	US
372	WLKWestlake Corporation	Equity	0.01%	$118K	1,899	US
373	MDUMDU Resources Group, Inc.	Equity	0.01%	$112K	5,930	US
374	LENNAR CLASS B	Equity	0.01%	$107K	1,390	US
375	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.01%	$106K	4,818	US
376	IRTIndependence Realty Trust Inc.	Equity	0.01%	$103K	7,017	US
377	EBCEastern Bankshares, Inc. Common Stock	Equity	0.00%	$98K	4,670	US
378	STAGSTAG INDUSTRIAL, INC.	Equity	0.00%	$86K	2,385	US
379	ETREntergy Corporation	Equity	0.00%	$82K	796	US
380	WHRWhirlpool Corp.	Equity	0.00%	$68K	2,323	US
381	CUZCousins Properties Inc.	Equity	0.00%	$48K	1,729	US
382	AUBAtlantic Union Bankshares Corporation	Equity	0.00%	$38K	1,011	US
383	CRGYCrescent Energy Company	Equity	0.00%	$33K	2,534	US
384	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	26

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	QCOMQUALCOMM INC	3.10%	4.46%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	1.09%	1.92%	+43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX CORP	0.90%	0.30%	−60.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	4.47%	4.03%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	1.98%	1.58%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.75%	0.39%	−33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACCENTURE PLC	2.46%	2.10%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	3.16%	3.41%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRKROGER COMPANY (THE)	0.34%	0.58%	+65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSACOMCAST CORP	0.84%	0.60%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	2.42%	2.65%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCITIGROUP INC	0.93%	1.13%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMECME GROUP INC	0.32%	0.14%	−54.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.59%	0.42%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.61%	0.44%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	1.76%	1.91%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CICIGNA GROUP (THE)	0.55%	0.70%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.40%	0.52%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	1.33%	1.21%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSKYWORKS SOLUTIONS INC	0.27%	0.37%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.34%	0.24%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNETAPP INC	0.39%	0.48%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	0.39%	0.31%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCATERPILLAR INC	0.98%	1.06%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYYSYSCO CORP	0.27%	0.20%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	0.31%	0.38%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSOUTHERN COMPANY (THE)	0.28%	0.22%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	1.35%	1.40%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMM3M COMPANY	0.30%	0.36%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBUXSTARBUCKS CORP	0.31%	0.26%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDOMINION ENERGY INC	0.16%	0.11%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.17%	0.22%	+29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FDXFEDEX CORP	0.37%	0.32%	−27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHID.R. HORTON INC	0.27%	0.32%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDTRONIC PLC	0.52%	0.47%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRESEMPRA	0.09%	0.05%	−47.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBLACKSTONE INC	0.32%	0.36%	+33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	0.17%	0.14%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQIXEQUINIX INC	0.07%	0.10%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AREALEXANDRIA REAL ESTATE EQUITIES INC	0.09%	0.06%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC	0.08%	0.11%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC (THE)	0.20%	0.17%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICIVICI PROPERTIES INC	0.09%	0.12%	+36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP	0.08%	0.11%	+40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FERGFERGUSON ENTERPRISES INC	0.13%	0.17%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.18%	0.15%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHERSHEY COMPANY (THE)	0.12%	0.09%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.08%	0.06%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACIALBERTSONS COMPANIES INC	0.05%	0.07%	+65.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVTAVNET INC	0.18%	0.15%	−31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.16%	0.18%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.50%	0.47%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNH INDUSTRIAL NV	0.07%	0.04%	−30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMIKINDER MORGAN INC	0.27%	0.24%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	1.05%	1.07%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXCEXELON CORP	0.12%	0.10%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDDUPONT DE NEMOURS INC	0.08%	0.10%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOWLOWE'S COMPANIES INC	0.45%	0.48%	+22.9%	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.