DSPY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.21%	$37M	177,182	US
2	AAPLApple Inc.	Equity	3.54%	$31M	100,666	US
3	AMZNAmazon.Com Inc	Equity	2.29%	$20M	75,048	US
4	AVGOBroadcom Inc. Common Stock	Equity	2.22%	$20M	44,124	US
5	MUMicron Technology, Inc.	Equity	2.12%	$19M	19,349	US
6	MSFTMicrosoft Corp	Equity	2.11%	$19M	41,636	US
7	AMDAdvanced Micro Devices	Equity	1.79%	$16M	30,870	US
8	TSLATesla, Inc. Common Stock	Equity	1.53%	$14M	31,147	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.50%	$13M	21,116	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.46%	$13M	34,049	US
11	LLYEli Lilly & Co.	Equity	1.33%	$12M	10,692	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.21%	$11M	22,563	US
13	JPMJPMorgan Chase & Co.	Equity	1.18%	$10M	35,030	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.15%	$10M	27,231	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.07%	$9.5M	78,629	US
16	INTCIntel Corp	Equity	1.05%	$9.3M	80,963	US
17	XOMExxonMobil Holdings Corporation	Equity	1.01%	$9.0M	61,710	US
18	JNJJohnson & Johnson	Equity	1.00%	$8.9M	39,503	US
19	VVISA Inc.	Equity	1.00%	$8.9M	27,169	US
20	WMTWalmart Inc. Common Stock	Equity	0.93%	$8.2M	71,167	US
21	CATCaterpillar Inc.	Equity	0.86%	$7.6M	8,703	US
22	ORCLOracle Corp	Equity	0.80%	$7.1M	31,503	US
23	COSTCostco Wholesale Corp	Equity	0.80%	$7.1M	7,432	US
24	MAMastercard Incorporated	Equity	0.80%	$7.1M	14,325	US
25	LRCXLam Research Corp	Equity	0.76%	$6.8M	21,253	US
26	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.75%	$6.7M	42,609	US
27	ABBVABBVIE INC.	Equity	0.75%	$6.7M	30,625	US
28	NFLXNetFlix Inc	Equity	0.75%	$6.6M	77,179	US
29	CVXChevron Corporation	Equity	0.74%	$6.6M	36,002	US
30	GEGE Aerospace	Equity	0.73%	$6.5M	20,017	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.73%	$6.4M	16,949	US
32	BACBank of America Corporation	Equity	0.73%	$6.4M	124,834	US
33	PGProcter & Gamble Company	Equity	0.72%	$6.4M	44,415	US
34	AMATApplied Materials Inc	Equity	0.71%	$6.3M	14,039	US
35	GSGoldman Sachs Group Inc.	Equity	0.70%	$6.2M	6,027	US
36	KOCoca-Cola Company	Equity	0.68%	$6.0M	76,110	US
37	MRKMerck & Co., Inc.	Equity	0.64%	$5.7M	48,160	US
38	First American Treasury Obliga	Cash	0.63%	$5.6M	5,566,267	US
39	HDHome Depot, Inc.	Equity	0.62%	$5.5M	17,497	US
40	IBMInternational Business Machines Corporation	Equity	0.60%	$5.4M	17,993	US
41	PMPhilip Morris International Inc.	Equity	0.57%	$5.0M	28,465	US
42	WFCWells Fargo & Co.	Equity	0.56%	$5.0M	64,509	US
43	QCOMQualcomm Inc	Equity	0.55%	$4.9M	19,357	US
44	GEVGE Vernova Inc.	Equity	0.54%	$4.8M	4,974	US
45	TXNTexas Instruments Incorporated	Equity	0.53%	$4.7M	15,491	US
46	MSMorgan Stanley	Equity	0.52%	$4.6M	22,227	US
47	RTXRTX Corporation	Equity	0.52%	$4.6M	25,650	US
48	KLACKLA Corporation Common Stock	Equity	0.48%	$4.3M	2,237	US
49	Linde PLC	Equity	0.48%	$4.2M	8,491	US
50	CCitigroup Inc.	Equity	0.47%	$4.2M	33,399	US
51	SNDKSandisk Corporation Common Stock	Equity	0.46%	$4.1M	2,426	US
52	MCDMcDonald's Corporation	Equity	0.43%	$3.8M	13,669	US
53	PEPPepsiCo, Inc.	Equity	0.43%	$3.8M	26,180	US
54	Seagate Technology Holdings PL	Equity	0.41%	$3.7M	4,188	US
55	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.41%	$3.6M	12,842	US
56	VZVerizon Communications	Equity	0.41%	$3.6M	75,367	US
57	TAT&T Inc.	Equity	0.39%	$3.4M	138,990	US
58	DISThe Walt Disney Company	Equity	0.39%	$3.4M	33,781	US
59	CRMSalesforce, Inc.	Equity	0.39%	$3.4M	17,984	US
60	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$3.4M	6,828	US
61	WDCWestern Digital Corp.	Equity	0.37%	$3.3M	6,225	US
62	ANETArista Networks	Equity	0.36%	$3.2M	20,313	US
63	ADIAnalog Devices, Inc.	Equity	0.36%	$3.2M	7,758	US
64	BABoeing Company	Equity	0.35%	$3.1M	13,380	US
65	AMGNAmgen Inc	Equity	0.34%	$3.1M	9,079	US
66	APHAmphenol Corporation	Equity	0.34%	$3.0M	20,339	US
67	TJXTJX Companies, Inc. (The)	Equity	0.34%	$3.0M	19,495	US
68	AXPAmerican Express Company	Equity	0.34%	$3.0M	9,472	US
69	NEENextEra Energy, Inc.	Equity	0.34%	$3.0M	34,242	US
70	APPApplovin Corporation Class A Common Stock	Equity	0.33%	$2.9M	4,807	US
71	ABTAbbott Laboratories	Equity	0.32%	$2.9M	33,419	US
72	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.32%	$2.9M	3,912	US
73	GILDGilead Sciences Inc	Equity	0.32%	$2.8M	20,990	US
74	UBERUber Technologies, Inc.	Equity	0.30%	$2.7M	38,243	US
75	UNPUnion Pacific Corp.	Equity	0.30%	$2.6M	10,077	US
76	ISRGIntuitive Surgical Inc.	Equity	0.29%	$2.5M	5,996	US
77	SCHWThe Charles Schwab Corporation	Equity	0.29%	$2.5M	29,028	US
78	BLKBlackrock, Inc.	Equity	0.28%	$2.5M	2,406	US
79	Eaton Corp PLC	Equity	0.28%	$2.5M	6,250	IE
80	PFEPfizer Inc.	Equity	0.28%	$2.5M	94,615	US
81	HONHoneywell International, Inc.	Equity	0.27%	$2.4M	10,158	US
82	PWRQuanta Services, Inc.	Equity	0.27%	$2.4M	3,392	US
83	NOWSERVICENOW, INC.	Equity	0.27%	$2.4M	19,028	US
84	MARMarriott International Class A Common Stock	Equity	0.27%	$2.4M	6,278	US
85	DEDeere & Company	Equity	0.26%	$2.3M	4,250	US
86	HWMHowmet Aerospace Inc.	Equity	0.26%	$2.3M	8,890	US
87	BKNGBooking Holdings Inc. Common Stock	Equity	0.26%	$2.3M	13,655	US
88	GLWCorning Incorporated	Equity	0.26%	$2.3M	12,580	US
89	Chubb Ltd	Equity	0.25%	$2.2M	7,196	CH
90	COPConocoPhillips	Equity	0.25%	$2.2M	19,370	US
91	SPGIS&P Global Inc.	Equity	0.25%	$2.2M	5,133	US
92	Trane Technologies PLC	Equity	0.24%	$2.1M	4,756	IE
93	WELLWelltower Inc.	Equity	0.24%	$2.1M	10,361	US
94	PLDPROLOGIS, INC.	Equity	0.24%	$2.1M	14,707	US
95	DELLDell Technologies Inc.	Equity	0.24%	$2.1M	5,000	US
96	WABWabtec Inc.	Equity	0.23%	$2.1M	7,898	US
97	SPGSimon Property Group, Inc.	Equity	0.23%	$2.0M	9,949	US
98	Accenture PLC	Equity	0.23%	$2.0M	10,884	IE
99	LOWLowe's Companies Inc.	Equity	0.23%	$2.0M	9,342	US
100	BMYBristol-Myers Squibb Co.	Equity	0.22%	$2.0M	34,835	US
101	COFCapital One Financial	Equity	0.22%	$2.0M	10,504	US
102	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$2.0M	1,258	US
103	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$1.9M	6,147	US
104	NEMNewmont Corporation	Equity	0.22%	$1.9M	17,491	US
105	DHRDanaher Corporation	Equity	0.22%	$1.9M	10,469	US
106	MOAltria Group, Inc.	Equity	0.22%	$1.9M	27,464	US
107	CVSCVS HEALTH CORPORATION	Equity	0.22%	$1.9M	20,998	US
108	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$1.8M	4,109	US
109	SBUXStarbucks Corp	Equity	0.21%	$1.8M	18,414	US
110	GWWW.W. Grainger, Inc.	Equity	0.20%	$1.8M	1,458	US
111	ADBEAdobe Inc.	Equity	0.20%	$1.8M	6,881	US
112	ROSTRoss Stores Inc	Equity	0.20%	$1.8M	7,693	US
113	PGRProgressive Corporation	Equity	0.20%	$1.8M	9,237	US
114	SYKStryker Corporation	Equity	0.19%	$1.7M	5,635	US
115	LMTLockheed Martin Corp.	Equity	0.19%	$1.7M	3,232	US
116	PHParker-Hannifin Corporation	Equity	0.19%	$1.7M	2,021	US
117	SOThe Southern Company	Equity	0.19%	$1.7M	18,506	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$1.7M	1,577	US
119	FCXFreeport-McMoran Inc.	Equity	0.19%	$1.7M	25,376	US
120	INTUIntuit Inc	Equity	0.19%	$1.6M	4,969	US
121	NUENucor Corporation	Equity	0.19%	$1.6M	6,583	US
122	DUKDuke Energy Corporation	Equity	0.18%	$1.6M	13,342	US
123	CDNSCadence Design Systems	Equity	0.18%	$1.6M	4,321	US
124	CMCSAComcast Corp	Equity	0.18%	$1.6M	63,270	US
125	SNPSSynopsys Inc	Equity	0.18%	$1.6M	3,281	US
126	ELVElevance Health, Inc.	Equity	0.17%	$1.5M	3,924	US
127	BXBlackstone Inc.	Equity	0.17%	$1.5M	13,185	US
128	IRMIron Mountain Inc.	Equity	0.17%	$1.5M	11,924	US
129	WMBWilliams Companies Inc.	Equity	0.17%	$1.5M	21,229	US
130	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$1.5M	5,263	US
131	CMECME Group Inc.	Equity	0.17%	$1.5M	5,509	US
132	BNYBank of New York Mellon Corporation	Equity	0.17%	$1.5M	10,764	US
133	AMTAmerican Tower Corporation	Equity	0.17%	$1.5M	8,002	US
134	BKRBaker Hughes Company	Equity	0.17%	$1.5M	23,291	US
135	USBU.S. Bancorp	Equity	0.17%	$1.5M	27,048	US
136	MRSHMarsh	Equity	0.17%	$1.5M	9,267	US
137	Medtronic PLC	Equity	0.16%	$1.5M	19,833	IE
138	SLBSLB Limited	Equity	0.16%	$1.5M	26,612	US
139	KMIKinder Morgan, Inc.	Equity	0.16%	$1.4M	46,476	US
140	IDXXIdexx Laboratories Inc	Equity	0.16%	$1.4M	2,563	US
141	Johnson Controls International	Equity	0.16%	$1.4M	10,702	US
142	TMUST-Mobile US, Inc.	Equity	0.16%	$1.4M	7,567	US
143	FTNTFortinet, Inc.	Equity	0.16%	$1.4M	10,226	US
144	UPSUnited Parcel Service, Inc. Class B	Equity	0.16%	$1.4M	13,224	US
145	VLOValero Energy Corporation	Equity	0.16%	$1.4M	5,762	US
146	MCKMcKesson Corporation	Equity	0.16%	$1.4M	1,895	US
147	ADPAutomatic Data Processing	Equity	0.16%	$1.4M	6,329	US
148	PNCPNC Financial Services Group	Equity	0.16%	$1.4M	6,313	US
149	NXP Semiconductors NV	Equity	0.16%	$1.4M	4,336	NL
150	CMICummins Inc.	Equity	0.16%	$1.4M	2,137	US
151	GDGeneral Dynamics Corporation	Equity	0.15%	$1.4M	3,911	US
152	MMM3M Company	Equity	0.15%	$1.4M	8,835	US
153	MDLZMondelez International, Inc. Class A	Equity	0.15%	$1.3M	21,923	US
154	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$1.3M	5,411	US
155	ICEIntercontinental Exchange Inc.	Equity	0.15%	$1.3M	9,030	US
156	FDXFedEx Corporation	Equity	0.15%	$1.3M	3,194	US
157	CSXCSX Corporation	Equity	0.15%	$1.3M	28,703	US
158	Royal Caribbean Cruises Ltd	Equity	0.14%	$1.3M	4,507	US
159	HCAHCA Healthcare, Inc.	Equity	0.14%	$1.3M	3,368	US
160	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$1.3M	13,425	US
161	EOGEOG Resources, Inc.	Equity	0.14%	$1.3M	9,469	US
162	MNSTMonster Beverage Corporation	Equity	0.14%	$1.2M	14,181	US
163	WMWaste Management, Inc.	Equity	0.14%	$1.2M	5,863	US
164	MSIMotorola Solutions, Inc. New	Equity	0.14%	$1.2M	3,062	US
165	PSXPHILLIPS 66	Equity	0.14%	$1.2M	7,016	US
166	EMREmerson Electric Co.	Equity	0.14%	$1.2M	8,549	US
167	Garmin Ltd	Equity	0.14%	$1.2M	5,202	CH
168	GMGeneral Motors Company	Equity	0.14%	$1.2M	14,617	US
169	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$1.2M	9,573	US
170	NOCNorthrop Grumman Corp.	Equity	0.14%	$1.2M	2,141	US
171	CIENCiena Corporation	Equity	0.14%	$1.2M	2,076	US
172	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$1.2M	13,675	US
173	KKRKKR & Co. Inc.	Equity	0.13%	$1.2M	12,212	US
174	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$1.2M	3,559	US
175	BSXBoston Scientific Corp.	Equity	0.13%	$1.2M	24,091	US
176	CIThe Cigna Group	Equity	0.13%	$1.2M	4,185	US
177	WRBW.R. Berkley Corporation	Equity	0.13%	$1.2M	18,259	US
178	COHRCoherent Corp.	Equity	0.13%	$1.1M	3,168	US
179	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$1.1M	4,591	US
180	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.13%	$1.1M	41,643	US
181	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$1.1M	1,826	US
182	HPEHewlett Packard Enterprise Company	Equity	0.12%	$1.1M	25,692	US
183	TFCTruist Financial Corporation	Equity	0.12%	$1.1M	22,843	US
184	CLColgate-Palmolive Company	Equity	0.12%	$1.1M	12,197	US
185	MCOMoody's Corporation	Equity	0.12%	$1.1M	2,413	US
186	SHWThe Sherwin-Williams Company	Equity	0.12%	$1.1M	3,597	US
187	APOApollo Global Management, Inc.	Equity	0.12%	$1.1M	8,368	US
188	WSTWest Pharmaceutical Services, Inc.	Equity	0.12%	$1.1M	3,309	US
189	TDGTransDigm Group Incorporated	Equity	0.12%	$1.1M	848	US
190	CRH PLC	Equity	0.12%	$1.1M	9,729	IE
191	TGTTarget Corporation	Equity	0.12%	$1.1M	8,296	US
192	Aon PLC	Equity	0.12%	$1.0M	3,312	GB
193	CORCencora, Inc.	Equity	0.12%	$1.0M	3,868	US
194	NSCNorfolk Southern Corp.	Equity	0.12%	$1.0M	3,408	US
195	CARRCarrier Global Corporation	Equity	0.12%	$1.0M	16,170	US
196	AIGAmerican International Group, Inc.	Equity	0.12%	$1.0M	13,856	US
197	APDAir Products & Chemicals, Inc.	Equity	0.12%	$1.0M	3,681	US
198	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.0M	4,123	US
199	NKENike, Inc.	Equity	0.11%	$1.0M	21,819	US
200	SRESempra	Equity	0.11%	$1.0M	11,222	US
201	TRVThe Travelers Companies, Inc.	Equity	0.11%	$997K	3,417	US
202	MCHPMicrochip Technology Inc	Equity	0.11%	$994K	10,504	US
203	KEYSKeysight Technologies, Inc.	Equity	0.11%	$993K	2,934	US
204	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$993K	1,161	US
205	ECLEcolab, Inc.	Equity	0.11%	$986K	3,851	US
206	FFord Motor Company	Equity	0.11%	$981K	56,248	US
207	DLRDigital Realty Trust, Inc.	Equity	0.11%	$978K	5,148	US
208	URIUnited Rentals, Inc.	Equity	0.11%	$966K	970	US
209	TE Connectivity PLC	Equity	0.11%	$962K	4,507	IE
210	DALDelta Air Lines, Inc.	Equity	0.11%	$951K	11,529	US
211	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$942K	5,913	US
212	OKEOneok, Inc.	Equity	0.11%	$936K	11,152	US
213	CVNACarvana Co.	Equity	0.11%	$933K	12,776	US
214	CAHCardinal Health, Inc.	Equity	0.10%	$928K	4,714	US
215	ONON Semiconductor Corp	Equity	0.10%	$919K	7,620	US
216	FASTFastenal Co	Equity	0.10%	$916K	20,724	US
217	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$915K	5,229	US
218	FIXComfort Systems USA, Inc.	Equity	0.10%	$912K	499	US
219	ATOAtmos Energy Corporation	Equity	0.10%	$908K	5,371	US
220	ADSKAutodesk Inc	Equity	0.10%	$906K	3,918	US
221	ORealty Income Corporation	Equity	0.10%	$898K	14,657	US
222	VSTVistra Corp.	Equity	0.10%	$896K	5,592	US
223	CTASCintas Corp	Equity	0.10%	$885K	5,167	US
224	FANGDiamondback Energy, Inc.	Equity	0.10%	$883K	4,614	US
225	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$874K	6,554	US
226	LHXL3Harris Technologies, Inc.	Equity	0.10%	$868K	2,755	US
227	EBAYeBay Inc	Equity	0.10%	$862K	7,892	US
228	AFLAflac Inc.	Equity	0.10%	$861K	7,660	US
229	PCARPaccar Inc	Equity	0.10%	$860K	7,794	US
230	EWEdwards Lifesciences Corp	Equity	0.10%	$855K	9,892	US
231	TPRTapestry, Inc. Common Stock	Equity	0.10%	$853K	5,863	US
232	KRThe Kroger Co.	Equity	0.09%	$840K	13,514	US
233	LENLennar Corporation Class A	Equity	0.09%	$838K	9,334	US
234	DDominion Energy, Inc Common Stock	Equity	0.09%	$832K	12,433	US
235	EXCExelon Corporation	Equity	0.09%	$829K	18,170	US
236	AMEAmetek, Inc.	Equity	0.09%	$825K	3,654	US
237	AZOAutoZone, Inc.	Equity	0.09%	$825K	281	US
238	ETREntergy Corporation	Equity	0.09%	$819K	7,507	US
239	ALLThe Allstate Corporation	Equity	0.09%	$814K	3,952	US
240	ODFLOld Dominion Freight Line	Equity	0.09%	$811K	3,600	US
241	TERTeradyne, Inc. Common Stock	Equity	0.09%	$792K	2,117	US
242	TRGPTarga Resources Corp.	Equity	0.09%	$792K	3,104	US
243	XYZBlock, Inc.	Equity	0.09%	$791K	10,440	US
244	AJGArthur J. Gallagher & Co.	Equity	0.09%	$784K	3,900	US
245	CTVACorteva, Inc. Common Stock	Equity	0.09%	$774K	9,885	US
246	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$769K	24,131	US
247	MSCIMSCI, Inc.	Equity	0.09%	$763K	1,209	US
248	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$763K	25,400	US
249	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.09%	$758K	4,011	US
250	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$753K	16,828	US
251	QQnity Electronics, Inc.	Equity	0.08%	$746K	4,779	US
252	OXYOccidental Petroleum Corporation	Equity	0.08%	$743K	13,113	US
253	CCICrown Castle Inc.	Equity	0.08%	$731K	7,994	US
254	ROKRockwell Automation, Inc.	Equity	0.08%	$723K	1,603	US
255	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$721K	8,288	US
256	PSAPublic Storage	Equity	0.08%	$720K	2,371	US
257	VTRVentas, Inc.	Equity	0.08%	$710K	8,407	US
258	SYYSysco Corporation	Equity	0.08%	$709K	9,348	US
259	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$702K	8,926	US
260	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$697K	6,073	US
261	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$695K	7,515	US
262	EAElectronic Arts Inc	Equity	0.08%	$693K	3,433	US
263	XELXcel Energy, Inc.	Equity	0.08%	$684K	8,598	US
264	BDXBecton, Dickinson and Co.	Equity	0.08%	$680K	4,625	US
265	METMetLife, Inc.	Equity	0.08%	$678K	8,196	US
266	EDConsolidated Edison, Inc.	Equity	0.08%	$677K	6,411	US
267	AMPAmeriprise Financial, Inc.	Equity	0.08%	$667K	1,496	US
268	PCGPG&E Corporation	Equity	0.07%	$665K	40,676	US
269	PRUPrudential Financial, Inc.	Equity	0.07%	$662K	6,575	US
270	NTAPNetApp, Inc	Equity	0.07%	$649K	3,723	US
271	YUMYum! Brands, Inc.	Equity	0.07%	$644K	4,350	US
272	RJFRaymond James Financial, Inc.	Equity	0.07%	$636K	4,437	US
273	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$635K	2,298	US
274	AAgilent Technologies Inc.	Equity	0.07%	$634K	4,679	US
275	HALHalliburton Company	Equity	0.07%	$630K	16,220	US
276	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$630K	1,404	US
277	Arch Capital Group Ltd	Equity	0.07%	$625K	6,997	BM
278	EQTEQT CORP	Equity	0.07%	$624K	11,355	US
279	NWSANews Corporation Class A Common Stock	Equity	0.07%	$623K	23,865	US
280	FITBFifth Third Bancorp	Equity	0.07%	$618K	12,381	US
281	KVUEKenvue Inc.	Equity	0.07%	$613K	35,482	US
282	RSGRepublic Services Inc.	Equity	0.07%	$608K	3,034	US
283	STTState Street Corporation	Equity	0.07%	$607K	3,903	US
284	KMBKimberly-Clark Corp.	Equity	0.07%	$607K	6,222	US
285	ZTSZOETIS INC.	Equity	0.07%	$594K	7,643	US
286	HUMHumana Inc.	Equity	0.07%	$594K	1,944	US
287	DHID.R. Horton Inc.	Equity	0.07%	$593K	4,029	US
288	WECWEC Energy Group, Inc.	Equity	0.07%	$586K	5,276	US
289	FISVFiserv, Inc. Common Stock	Equity	0.07%	$582K	10,290	US
290	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$571K	4,494	US
291	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$568K	2,534	US
292	IQVIQVIA Holdings Inc.	Equity	0.06%	$568K	3,116	US
293	CNPCenterPoint Energy, Inc.	Equity	0.06%	$565K	13,372	US
294	CBRECBRE GROUP, INC.	Equity	0.06%	$562K	4,494	US
295	EXRExtra Space Storage, Inc.	Equity	0.06%	$562K	3,892	US
296	DXCMDexCom, Inc.	Equity	0.06%	$554K	7,517	US
297	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$553K	5,335	US
298	WATWaters Corp	Equity	0.06%	$552K	1,438	US
299	DVNDevon Energy Corporation	Equity	0.06%	$545K	12,248	US
300	STLDSteel Dynamics Inc	Equity	0.06%	$540K	2,076	US
301	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$527K	8,452	US
302	Carnival Corp Ltd	Equity	0.06%	$527K	18,764	US
303	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$526K	1,617	US
304	CFCF Industries Holding, Inc.	Equity	0.06%	$525K	4,670	US
305	GPCGenuine Parts Company	Equity	0.06%	$523K	5,301	US
306	ADMArcher Daniels Midland Company	Equity	0.06%	$523K	6,558	US
307	FICOFair Isaac Corporation	Equity	0.06%	$523K	418	US
308	DRIDarden Restaurants, Inc.	Equity	0.06%	$520K	2,548	US
309	BIIBBiogen Inc. Common Stock	Equity	0.06%	$518K	2,645	US
310	DGDollar General Corp.	Equity	0.06%	$518K	4,686	US
311	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$518K	1,830	US
312	AEEAmeren Corporation	Equity	0.06%	$516K	4,775	US
313	DOVDover Corporation	Equity	0.06%	$513K	2,427	US
314	OMCOmnicom Group Inc.	Equity	0.06%	$513K	7,049	US
315	NRGNRG Energy, Inc.	Equity	0.06%	$511K	3,813	US
316	CNCCentene Corporation	Equity	0.06%	$507K	8,499	US
317	PTCPTC, INC	Equity	0.06%	$503K	3,624	US
318	MLMMartin Marietta Materials	Equity	0.06%	$501K	862	US
319	EIXEdison International	Equity	0.06%	$499K	7,131	US
320	EMEEMCOR Group, Inc.	Equity	0.06%	$498K	602	US
321	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$497K	3,871	US
322	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$495K	3,384	US
323	PPLPPL Corporation	Equity	0.06%	$492K	13,899	US
324	DTEDTE Energy Company	Equity	0.06%	$489K	3,425	US
325	PAYXPaychex Inc	Equity	0.05%	$487K	5,022	US
326	VEEVVeeva Systems Inc.	Equity	0.05%	$487K	2,793	US
327	PHMPultegroup, Inc.	Equity	0.05%	$486K	4,114	US
328	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$486K	955	US
329	FEFirstEnergy Corp.	Equity	0.05%	$486K	10,466	US
330	CFGCitizens Financial Group, Inc.	Equity	0.05%	$485K	7,790	US
331	CTSHCognizant Technology Solutions	Equity	0.05%	$483K	8,668	US
332	NTRSNorthern Trust Corp	Equity	0.05%	$483K	2,920	US
333	TDYTeledyne Technologies Incorporated	Equity	0.05%	$483K	779	US
334	ESEversource Energy	Equity	0.05%	$480K	7,033	US
335	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$479K	6,691	US
336	PPGPPG Industries, Inc.	Equity	0.05%	$476K	4,212	US
337	FSLRFirst Solar, Inc.	Equity	0.05%	$476K	1,550	US
338	HPQHP Inc.	Equity	0.05%	$474K	17,542	US
339	CPAYCorpay, Inc.	Equity	0.05%	$471K	1,302	US
340	JJacobs Solutions Inc.	Equity	0.05%	$470K	3,922	US
341	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$467K	1,514	US
342	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$464K	9,580	US
343	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$463K	6,487	US
344	LHLabcorp Holdings Inc.	Equity	0.05%	$463K	1,780	US
345	AWKAmerican Water Works Company, Inc	Equity	0.05%	$460K	3,729	US
346	CBOECboe Global Markets, Inc.	Equity	0.05%	$455K	1,363	US
347	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$453K	2,005	US
348	DOWDow Inc.	Equity	0.05%	$452K	13,382	US
349	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$450K	9,774	US
350	HBANHuntington Bancshares Inc	Equity	0.05%	$443K	27,097	US
351	NWSNews Corporation Class B Common Stock	Equity	0.05%	$436K	14,608	US
352	HSYThe Hershey Company	Equity	0.05%	$433K	2,234	US
353	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$432K	15,308	US
354	MTBM&T Bank Corp.	Equity	0.05%	$430K	1,991	US
355	FISFidelity National Information Services, Inc.	Equity	0.05%	$422K	9,824	US
356	TROWT Rowe Price Group Inc	Equity	0.05%	$421K	4,024	US
357	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$420K	4,719	US
358	CPRTCopart Inc	Equity	0.05%	$416K	12,700	US
359	JBLJabil Inc.	Equity	0.05%	$409K	1,123	US
360	RMDResMed Inc.	Equity	0.05%	$405K	2,123	US
361	LUVSouthwest Airlines Co.	Equity	0.05%	$405K	9,419	US
362	Smurfit Westrock PLC	Equity	0.05%	$400K	9,713	IE
363	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$400K	4,179	US
364	LYVLive Nation Entertainment Inc.	Equity	0.04%	$399K	2,367	US
365	EFXEquifax, Incorporated	Equity	0.04%	$398K	2,399	US
366	SBACSBA Communications Corp	Equity	0.04%	$398K	1,957	US
367	KHCThe Kraft Heinz Company	Equity	0.04%	$386K	16,080	US
368	OTISOtis Worldwide Corporation	Equity	0.04%	$384K	5,420	US
369	KEYKeyCorp	Equity	0.04%	$379K	17,781	US
370	MTDMettler-Toledo International	Equity	0.04%	$377K	319	US
371	ALBAlbemarle Corporation	Equity	0.04%	$374K	2,122	US
372	XYLXylem Inc	Equity	0.04%	$373K	3,409	US
373	EQREquity Residential	Equity	0.04%	$371K	5,668	US
374	VLTOVeralto Corporation	Equity	0.04%	$370K	4,503	US
375	STZConstellation Brands, Inc.	Equity	0.04%	$369K	2,659	US
376	NINiSource Inc.	Equity	0.04%	$366K	7,929	US
377	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$357K	4,697	US
378	AVBAvalonBay Communities, Inc.	Equity	0.04%	$354K	1,938	US
379	Everest Group Ltd	Equity	0.04%	$353K	1,090	BM
380	VTRSViatris Inc. Common Stock	Equity	0.04%	$347K	21,347	US
381	CINFCincinnati Financial Corp	Equity	0.04%	$347K	2,202	US
382	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$344K	1,688	US
383	GISGeneral Mills, Inc.	Equity	0.04%	$342K	10,118	US
384	RFRegions Financial Corp.	Equity	0.04%	$338K	12,089	US
385	Willis Towers Watson PLC	Equity	0.04%	$334K	1,336	GB
386	GPNGlobal Payments, Inc.	Equity	0.04%	$333K	4,404	US
387	IPInternational Paper Co.	Equity	0.04%	$331K	9,888	US
388	TXTTextron, Inc.	Equity	0.04%	$322K	3,507	US
389	Amcor PLC	Equity	0.04%	$320K	8,249	CH
390	FTVFortive Corporation	Equity	0.04%	$319K	5,467	US
391	WYWeyerhaeuser Company	Equity	0.04%	$315K	12,849	US
392	LVSLas Vegas Sands Corp.	Equity	0.04%	$313K	6,187	US
393	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$307K	1,946	US
394	TSNTyson Foods, Inc.	Equity	0.03%	$306K	5,017	US
395	CASYCasey's General Stores Inc	Equity	0.03%	$305K	397	US
396	HUBBHubbell Incorporated	Equity	0.03%	$304K	641	US
397	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$302K	3,251	US
398	TSCOTractor Supply Co	Equity	0.03%	$302K	9,581	US
399	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$300K	10,241	US
400	DECKDeckers Outdoor Corp	Equity	0.03%	$297K	2,607	US
401	LyondellBasell Industries NV	Equity	0.03%	$296K	4,448	US
402	MRNAModerna, Inc. Common Stock	Equity	0.03%	$295K	6,244	US
403	VRSNVeriSign Inc	Equity	0.03%	$292K	1,023	US
404	BALLBall Corporation	Equity	0.03%	$291K	5,323	US
405	EVRGEvergy, Inc.	Equity	0.03%	$291K	3,544	US
406	KIMKimco Realty Corp.	Equity	0.03%	$286K	11,888	US
407	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$283K	12,322	US
408	CDWCDW Corporation	Equity	0.03%	$281K	2,243	US
409	DGXQuest Diagnostics Inc.	Equity	0.03%	$271K	1,391	US
410	TPLTexas Pacific Land Corporation	Equity	0.03%	$269K	684	US
411	LULUlululemon athletica inc.	Equity	0.03%	$265K	2,018	CA
412	LDOSLeidos Holdings, Inc.	Equity	0.03%	$263K	2,061	US
413	STERIS PLC	Equity	0.03%	$260K	1,224	US
414	Aptiv PLC	Equity	0.03%	$257K	3,785	IE
415	NVRNVR, Inc.	Equity	0.03%	$256K	42	US
416	GENGen Digital Inc. Common Stock	Equity	0.03%	$255K	9,903	US
417	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$254K	1,762	US
418	MASMasco Corporation	Equity	0.03%	$252K	3,592	US
419	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$250K	3,036	US
420	INCYIncyte Genomics Inc	Equity	0.03%	$249K	2,577	US
421	CSGPCoStar Group Inc	Equity	0.03%	$246K	7,626	US
422	BROBrown & Brown, Inc.	Equity	0.03%	$245K	4,356	US
423	DOCHealthpeak Properties, Inc.	Equity	0.03%	$245K	12,770	US
424	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$244K	878	US
425	BRBroadridge Financial Solutions Inc	Equity	0.03%	$243K	1,584	US
426	TRMBTrimble Inc. Common Stock	Equity	0.03%	$239K	4,240	US
427	DLTRDollar Tree Inc.	Equity	0.03%	$239K	2,049	US
428	CMSCMS Energy Corporation	Equity	0.03%	$238K	3,278	US
429	AKAMAkamai Technologies Inc	Equity	0.03%	$230K	1,537	US
430	ITGartner, Inc.	Equity	0.03%	$229K	1,414	US
431	LLoews Corporation	Equity	0.03%	$229K	2,214	US
432	FFIVF5, Inc. Common Stock	Equity	0.03%	$226K	590	US
433	SWKStanley Black & Decker, Inc.	Equity	0.03%	$224K	2,815	US
434	APAAPA Corporation Common Stock	Equity	0.03%	$222K	6,097	US
435	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$222K	4,686	US
436	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$221K	3,453	US
437	ZBRAZebra Technologies Corporation	Equity	0.02%	$220K	903	US
438	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$219K	1,227	US
439	Invesco Ltd	Equity	0.02%	$215K	7,563	US
440	UDRUDR, Inc.	Equity	0.02%	$202K	5,481	US
441	ROLRollins, Inc.	Equity	0.02%	$200K	4,200	US
442	CLXClorox Company	Equity	0.02%	$199K	2,210	US
443	SJMThe J.M. Smucker Company	Equity	0.02%	$198K	1,916	US
444	Bunge Global SA	Equity	0.02%	$195K	1,579	US
445	GLGlobe Life Inc.	Equity	0.02%	$192K	1,256	US
446	SWKSSkyworks Solutions Inc	Equity	0.02%	$191K	2,450	US
447	RVTYRevvity, Inc.	Equity	0.02%	$190K	1,819	US
448	ALGNAlign Technology Inc	Equity	0.02%	$189K	1,079	US
449	AVYAvery Dennison Corp.	Equity	0.02%	$185K	1,164	US
450	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$185K	3,019	US
451	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$184K	1,425	US
452	ECHOEchoStar Corporation	Equity	0.02%	$184K	1,422	US
453	GDDYGoDaddy Inc	Equity	0.02%	$183K	2,127	US
454	BAXBaxter International Inc.	Equity	0.02%	$182K	9,702	US
455	PKGPackaging Corp of America	Equity	0.02%	$178K	811	US
456	HASHasbro, Inc.	Equity	0.02%	$177K	2,056	US
457	BBYBest Buy Company, Inc.	Equity	0.02%	$174K	2,238	US
458	Pentair PLC	Equity	0.02%	$174K	2,460	GB
459	SNASnap-on Incorporated	Equity	0.02%	$173K	467	US
460	CPTCamden Property Trust	Equity	0.02%	$173K	1,619	US
461	AESAES Corporation	Equity	0.02%	$172K	11,696	US
462	TTDThe Trade Desk, Inc.	Equity	0.02%	$167K	7,725	US
463	BENFranklin Templeton, Inc.	Equity	0.02%	$163K	5,254	US
464	TYLTyler Technologies, Inc.	Equity	0.02%	$161K	515	US
465	ESSEssex Property Trust, Inc	Equity	0.02%	$160K	588	US
466	REGRegency Centers Corporation	Equity	0.02%	$159K	2,057	US
467	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$158K	2,209	US
468	BXPBXP, Inc.	Equity	0.02%	$156K	2,600	US
469	FDSFactset Research Systems	Equity	0.02%	$152K	619	US
470	LIILennox International Inc.	Equity	0.02%	$149K	296	US
471	Norwegian Cruise Line Holdings	Equity	0.02%	$144K	7,826	US
472	PODDInsulet Corporation	Equity	0.02%	$142K	982	US
473	MOSThe Mosaic Company	Equity	0.02%	$140K	5,847	US
474	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$139K	2,806	US
475	TECHBio-Techne Corp.	Equity	0.02%	$139K	2,691	US
476	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$126K	697	US
477	RLRalph Lauren Corporation	Equity	0.01%	$124K	342	US
478	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$121K	2,762	US
479	FOXFox Corporation Class B Common Stock	Equity	0.01%	$120K	2,087	US
480	PNWPinnacle West Capital Corporation	Equity	0.01%	$108K	1,085	US
481	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$106K	2,674	US
482	CAGConagra Brands, Inc.	Equity	0.01%	$105K	7,911	US
483	Allegion plc	Equity	0.01%	$102K	784	IE
484	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$97K	1,278	US
485	TKOTKO Group Holdings, Inc.	Equity	0.01%	$96K	466	US
486	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$92K	895	US
487	HRLHormel Foods Corporation	Equity	0.01%	$89K	3,852	US
488	NDSNNordson Corp	Equity	0.01%	$89K	311	US
489	SOLVSolventum Corporation	Equity	0.01%	$83K	1,107	US
490	IEXIDEX Corporation	Equity	0.01%	$76K	361	US
491	WYNNWynn Resorts Ltd	Equity	0.01%	$72K	714	US
492	FRTFederal Realty Investment Trust	Equity	0.01%	$71K	597	US
493	JKHYHenry (Jack) & Associates	Equity	0.01%	$70K	513	US
494	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$67K	2,602	US
495	CPBThe Campbell's Company Common Stock	Equity	0.01%	$64K	3,011	US
496	AOSA.O. Smith Corporation	Equity	0.01%	$64K	1,120	US
497	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$63K	432	US
498	AIZAssurant, Inc.	Equity	0.01%	$56K	227	US
499	HSICHenry Schein Inc	Equity	0.01%	$56K	737	US
500	DPZDomino's Pizza Inc.	Equity	0.01%	$56K	180	US
501	DVADaVita Inc.	Equity	0.00%	$30K	156	US
502	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$24K	2,281	US
503	ERIEErie Indemnity Co	Equity	0.00%	$23K	107	US
504	POOLPool Corporation	Equity	0.00%	$15K	83	US
505	SYCAMORE PARTNERS LLC -RIGHT	Other	0.00%	$0	4,913	US
506	TPG Inc	Other	0.00%	$0	3,327	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	AAPLApple Inc	2.93%	3.54%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.29%	1.01%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.41%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.29%	0.10%	−54.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORCencora Inc	0.30%	0.12%	−41.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	1.38%	1.53%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HWMHowmet Aerospace Inc	0.40%	0.26%	−29.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKroger Co/The	0.21%	0.09%	−47.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROSTRoss Stores Inc	0.31%	0.20%	−37.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CIENCiena Corp	0.03%	0.14%	+200.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PWRQuanta Services Inc	0.37%	0.27%	−37.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IRMIron Mountain Inc	0.27%	0.17%	−41.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOValero Energy Corp	0.25%	0.16%	−42.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CFCF Industries Holdings Inc	0.15%	0.06%	−61.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOGDatadog Inc	0.07%	0.15%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GWWWW Grainger Inc	0.28%	0.20%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANETArista Networks Inc	0.43%	0.36%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.23%	0.16%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKRBaker Hughes Co	0.23%	0.17%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MARMarriott International Inc/MD	0.32%	0.27%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FANGDiamondback Energy Inc	0.15%	0.10%	−34.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBKRInteractive Brokers Group Inc	0.05%	0.08%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWSANews Corp	0.09%	0.07%	−21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.03%	0.05%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GNRCGenerac Holdings Inc	0.01%	0.03%	+64.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVNACarvana Co	0.09%	0.10%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.08%	0.07%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TPLTexas Pacific Land Corp	0.04%	0.03%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSGPCoStar Group Inc	0.03%	0.03%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPEExpedia Group Inc	0.05%	0.05%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALBAlbemarle Corp	0.04%	0.04%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FICOFair Isaac Corp	0.06%	0.06%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRMBTrimble Inc	0.03%	0.03%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IQVIQVIA Holdings Inc	0.06%	0.06%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDWCDW Corp/DE	0.03%	0.03%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTDMettler-Toledo International I	0.04%	0.04%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.06%	0.06%	+43.7%	Feb 28, 2026 → May 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.