EQAL holdings

All 1,017 positions of Invesco Russell 1000 Equal Weight ETF.

Positions
1,017
Top 10 weight
4.9%
Effective holdings
629.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
1.0%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

100% of stocks classified
  • Technology16.4%
  • Industrials11.5%
  • Utilities10.4%
  • Materials9.3%
  • Financials9.1%
  • Real Estate8.7%
  • Health Care8.6%
  • Consumer Staples8.1%
  • Consumer Discretionary6.5%
  • Communication Services5.6%
  • Energy5.3%

Countries

  • United States93.5%
  • Canada0.6%
  • Brazil0.2%
  • Denmark0.1%
  • Puerto Rico0.1%
  • Germany0.0%
  • United Kingdom0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CIENCiena CorporationEquity0.56%$4.5M10,657US
2UIUbiquiti Inc. Common StockEquity0.53%$4.3M6,626US
3VIAVViavi Solutions Inc. Common StockEquity0.52%$4.2M95,115US
4LITELumentum Holdings Inc. Common StockEquity0.49%$4.0M3,810US
5ANETArista NetworksEquity0.49%$4.0M18,872US
6SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.48%$3.9M24,064US
7CSCOCisco Systems, Inc. Common Stock (DE)Equity0.47%$3.8M33,201US
8AAOIApplied Optoelectronics, Inc.Equity0.45%$3.6M34,440US
9ECHOEchoStar CorporationEquity0.45%$3.6M38,729US
10GSATGlobalstar, Inc. Common StockEquity0.45%$3.6M43,397US
11IRDMIridium Communications Inc.Equity0.44%$3.6M75,639US
12ROKURoku, Inc. Class A Common StockEquity0.44%$3.6M23,081US
13TAT&T Inc.Equity0.43%$3.5M139,229US
14MSIMotorola Solutions, Inc. NewEquity0.43%$3.4M7,692US
15TMUST-Mobile US, Inc.Equity0.43%$3.4M20,080US
16ASTSAST SpaceMobile, Inc. Class A Common StockEquity0.42%$3.4M59,377US
17VZVerizon CommunicationsEquity0.41%$3.3M71,190US
18TIGOMillicom International Cellular S.A. Common StockEquity0.40%$3.2M36,875
19CMCSAComcast CorpEquity0.38%$3.0M141,331US
20LBTYALiberty Global Ltd. Class A Common SharesEquity0.37%$3.0M334,962
21CHTRCharter Comm Inc Del CL A NewEquity0.34%$2.8M25,308US
22MPCMARATHON PETROLEUM CORPORATIONEquity0.27%$2.2M4,759US
23VLOValero Energy CorporationEquity0.27%$2.2M4,845US
24DINOHF Sinclair CorporationEquity0.26%$2.1M17,337US
25ESIElement Solutions Inc.Equity0.25%$2.1M56,057US
26PSXPHILLIPS 66Equity0.25%$2.0M7,224US
27LINLinde plc Ordinary ShareEquity0.25%$2.0M4,149
28ECLEcolab, Inc.Equity0.25%$2.0M7,039US
29CLFCleveland-Cliffs Inc.Equity0.24%$2.0M161,916US
30FASTFastenal CoEquity0.24%$2.0M39,083US
31RBCRBC Bearings IncorporatedEquity0.24%$2.0M4,007US
32NEUNewMarket CorporationEquity0.24%$2.0M2,175US
33SCCOSouthern Copper CorporationEquity0.24%$2.0M9,866US
34MWHSOLV Energy, Inc. Class A Common StockEquity0.24%$2.0M76,228US
35NXTNextpower Inc. Common StockEquity0.24%$2.0M22,957US
36KMIKinder Morgan, Inc.Equity0.24%$1.9M60,342US
37IFFInternational Flavors & Fragrances Inc.Equity0.24%$1.9M22,790US
38RSReliance, Inc.Equity0.24%$1.9M4,881US
39MLIMueller Industries, Inc.Equity0.24%$1.9M31,840US
40FCXFreeport-McMoran Inc.Equity0.24%$1.9M26,899US
41APAAPA Corporation Common StockEquity0.24%$1.9M41,940US
42XOMExxonMobil Holdings CorporationEquity0.24%$1.9M11,303US
43AVYAvery Dennison Corp.Equity0.24%$1.9M11,350US
44STLDSteel Dynamics IncEquity0.23%$1.9M8,079US
45EOGEOG Resources, Inc.Equity0.23%$1.9M12,665US
46CECelanese Corporation Common StockEquity0.23%$1.9M41,896US
47SOLSSolstice Advanced Materials Inc. Common StockEquity0.23%$1.9M31,116US
48TLNTalen Energy Corporation Common StockEquity0.23%$1.9M5,213US
49LNGCheniere Energy IncEquity0.23%$1.9M6,722US
50CVXChevron CorporationEquity0.23%$1.9M8,778US
51WMBWilliams Companies Inc.Equity0.23%$1.9M25,647US
52TKRThe Timken CompanyEquity0.23%$1.9M16,211US
53OXYOccidental Petroleum CorporationEquity0.23%$1.8M30,536US
54NUENucor CorporationEquity0.23%$1.8M7,496US
55OVVOvintiv Inc.Equity0.23%$1.8M29,181US
56TRGPTarga Resources Corp.Equity0.23%$1.8M6,398US
57AUGOAura Minerals Inc. Common SharesEquity0.23%$1.8M22,270BR
58COPConocoPhillipsEquity0.23%$1.8M13,628US
59APDAir Products & Chemicals, Inc.Equity0.23%$1.8M6,523US
60DVNDevon Energy CorporationEquity0.23%$1.8M37,337US
61TPLTexas Pacific Land CorporationEquity0.23%$1.8M5,101US
62RRCRange Resources CorpEquity0.22%$1.8M44,594US
63HXLHexcel CorporationEquity0.22%$1.8M21,326US
64PRPermian Resources CorporationEquity0.22%$1.8M78,801US
65EQTEQT CORPEquity0.22%$1.8M33,981US
66LYBLyondellBasell Industries N.V. Class AEquity0.22%$1.8M29,790
67DTMDT Midstream, Inc.Equity0.22%$1.8M14,420US
68EMNEastman Chemical CompanyEquity0.22%$1.8M28,012US
69IPInternational Paper Co.Equity0.22%$1.8M55,861US
70AMAntero Midstream Corporation Common StockEquity0.22%$1.8M83,861US
71VNOMViper Energy, Inc. Class A Common StockEquity0.22%$1.8M41,650US
72BKRBaker Hughes CompanyEquity0.22%$1.8M31,441US
73OKEOneok, Inc.Equity0.22%$1.8M19,511US
74NEMNewmont CorporationEquity0.22%$1.8M15,185US
75CHRDChord Energy Corporation Common StockEquity0.22%$1.8M12,301US
76RGLDRoyal Gold IncEquity0.22%$1.7M7,542US
77FANGDiamondback Energy, Inc.Equity0.22%$1.7M9,093US
78OLNOlin Corp.Equity0.21%$1.7M110,657US
79VSTVistra Corp.Equity0.21%$1.7M11,044US
80MPMP Materials Corp.Equity0.21%$1.7M37,324US
81FTITechnipFMC plc Ordinary ShareEquity0.21%$1.7M24,710
82SMGThe Scotts Miracle-Gro CompanyEquity0.21%$1.7M34,107US
83ARANTERO RESOURCES CORPORATIONEquity0.21%$1.7M47,679US
84EXEExpand Energy Corporation Common StockEquity0.21%$1.7M19,279US
85AAAlcoa CorporationEquity0.21%$1.7M39,658US
86HALHalliburton CompanyEquity0.21%$1.7M51,777US
87AUAngloGold Ashanti plcEquity0.21%$1.7M18,439
88ENPHEnphase Energy, Inc.Equity0.21%$1.7M50,667US
89WLKWestlake CorporationEquity0.21%$1.7M26,745US
90NOVNOV Inc.Equity0.21%$1.7M87,598US
91CRSCarpenter Technology CorpEquity0.20%$1.7M4,273US
92GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.20%$1.7M39,010CA
93MTDRMATADOR RESOURCES COMPANYEquity0.20%$1.7M30,308US
94PNWPinnacle West Capital CorporationEquity0.20%$1.6M16,813US
95AESAES CorporationEquity0.20%$1.6M109,729US
96OGEOGE Energy Corp.Equity0.20%$1.6M35,142US
97SLBSLB LimitedEquity0.20%$1.6M33,344US
98XEX-Energy, Inc. Class A Common StockEquity0.20%$1.6M117,940US
99CEGConstellation Energy Corporation Common StockEquity0.20%$1.6M5,679US
100PPLPPL CorporationEquity0.20%$1.6M47,471US
101EDConsolidated Edison, Inc.Equity0.20%$1.6M15,216US
102FSLRFirst Solar, Inc.Equity0.20%$1.6M9,015US
103CFCF Industries Holding, Inc.Equity0.20%$1.6M14,177US
104PEGPublic Service Enterprise Group IncorporatedEquity0.20%$1.6M22,406US
105AEPAmerican Electric Power Company, Inc.Equity0.20%$1.6M13,153US
106IDAIDACORP, Inc.Equity0.20%$1.6M11,990US
107EVRGEvergy, Inc.Equity0.20%$1.6M19,960US
108CLHClean Harbors, IncEquity0.20%$1.6M5,060US
109ALBAlbemarle CorporationEquity0.20%$1.6M15,686US
110HLHecla Mining CompanyEquity0.20%$1.6M95,678US
111RSGRepublic Services Inc.Equity0.20%$1.6M7,346US
112WECWEC Energy Group, Inc.Equity0.20%$1.6M15,415US
113WFRDWeatherford International plc Ordinary SharesEquity0.20%$1.6M20,769
114CNPCenterPoint Energy, Inc.Equity0.20%$1.6M41,513US
115SOThe Southern CompanyEquity0.20%$1.6M18,507US
116XELXcel Energy, Inc.Equity0.20%$1.6M21,535US
117DUKDuke Energy CorporationEquity0.20%$1.6M13,605US
118NINiSource Inc.Equity0.20%$1.6M39,208US
119CDECoeur Mining, Inc.Equity0.20%$1.6M94,172US
120WMWaste Management, Inc.Equity0.20%$1.6M7,561US
121MDUMDU Resources Group, Inc.Equity0.20%$1.6M84,407US
122ATOAtmos Energy CorporationEquity0.20%$1.6M9,854US
123LNTAlliant Energy Corporation Common StockEquity0.20%$1.6M24,149US
124EIXEdison InternationalEquity0.20%$1.6M28,616US
125UGIUGI CorporationEquity0.20%$1.6M42,736US
126AEEAmeren CorporationEquity0.19%$1.6M15,474US
127FEFirstEnergy Corp.Equity0.19%$1.6M35,113US
128ETREntergy CorporationEquity0.19%$1.6M15,360US
129CMSCMS Energy CorporationEquity0.19%$1.6M23,995US
130EXCExelon CorporationEquity0.19%$1.6M37,428US
131SRESempraEquity0.19%$1.5M19,333US
132NFGNational Fuel Gas Co.Equity0.19%$1.5M19,725US
133DTEDTE Energy CompanyEquity0.19%$1.5M12,089US
134KRThe Kroger Co.Equity0.19%$1.5M25,226US
135BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesEquity0.19%$1.5M52,641
136NRGNRG Energy, Inc.Equity0.19%$1.5M14,545US
137ESEversource EnergyEquity0.19%$1.5M23,539US
138DDominion Energy, Inc Common StockEquity0.19%$1.5M24,965US
139CWENClearway Energy, Inc. Class C Common StockEquity0.19%$1.5M51,408US
140PMPhilip Morris International Inc.Equity0.19%$1.5M7,570US
141NEENextEra Energy, Inc.Equity0.19%$1.5M19,699US
142MCKMcKesson CorporationEquity0.19%$1.5M1,631US
143ACIAlbertsons Companies, Inc.Equity0.19%$1.5M122,786US
144MOAltria Group, Inc.Equity0.19%$1.5M20,884US
145PGProcter & Gamble CompanyEquity0.19%$1.5M10,048US
146WTRGEssential Utilities, Inc.Equity0.19%$1.5M38,851US
147LWLamb Weston Holdings, Inc.Equity0.19%$1.5M30,359US
148CHDChurch & Dwight Co., Inc.Equity0.18%$1.5M15,293US
149AWKAmerican Water Works Company, IncEquity0.18%$1.5M11,613US
150MOSThe Mosaic CompanyEquity0.18%$1.5M75,412US
151CELHCelsius Holdings, Inc. Common StockEquity0.18%$1.5M53,947US
152PCGPG&E CorporationEquity0.18%$1.5M115,751US
153CASYCasey's General Stores IncEquity0.18%$1.5M2,289US
154REYNReynolds Consumer Products Inc. Common StockEquity0.18%$1.5M66,602US
155COKECoca-Cola Consolidated, Inc. Common StockEquity0.18%$1.5M7,609US
156CAHCardinal Health, Inc.Equity0.18%$1.5M6,087US
157MNSTMonster Beverage CorporationEquity0.18%$1.5M33,339US
158USFDUS Foods Holding Corp.Equity0.18%$1.5M14,955US
159JBSJBS N.V.Equity0.18%$1.5M113,835
160PFGCPerformance Food Group CompanyEquity0.18%$1.4M15,226US
161CLColgate-Palmolive CompanyEquity0.18%$1.4M16,344US
162CORCencora, Inc.Equity0.18%$1.4M4,476US
163KDPKeurig Dr Pepper Inc.Equity0.18%$1.4M45,664US
164FRPTFreshpet, Inc.Equity0.18%$1.4M22,044US
165KOCoca-Cola CompanyEquity0.18%$1.4M16,357US
166STZConstellation Brands, Inc.Equity0.18%$1.4M11,603US
167Brown-Forman CorpEquity0.18%$1.4M54,028US
168TSNTyson Foods, Inc.Equity0.18%$1.4M27,385US
169KVUEKenvue Inc.Equity0.18%$1.4M80,753US
170HHHHoward Hughes Holdings Inc.Equity0.18%$1.4M19,871US
171KMBKimberly-Clark Corp.Equity0.18%$1.4M14,588US
172FRVOFervo Energy Company Class A common stockEquity0.18%$1.4M103,241US
173TAPMolson Coors Beverage Company Class BEquity0.18%$1.4M37,373US
174SJMThe J.M. Smucker CompanyEquity0.18%$1.4M11,866US
175OKLOOklo Inc.Equity0.17%$1.4M40,722US
176MDLZMondelez International, Inc. Class AEquity0.17%$1.4M22,997US
177SYYSysco CorporationEquity0.17%$1.4M17,453US
178PPCPilgrims Pride CorporationEquity0.17%$1.4M47,999US
179INGRIngredion IncorporatedEquity0.17%$1.4M14,206US
180ADMArcher Daniels Midland CompanyEquity0.17%$1.4M16,530US
181SEBSeaboard CorporationEquity0.17%$1.4M334US
182PRMBPrimo Brands CorporationEquity0.17%$1.4M69,873US
183CLXClorox CompanyEquity0.17%$1.4M16,183US
184PEPPepsiCo, Inc.Equity0.17%$1.3M10,513US
185DARDARLING INGREDIENTS INC.Equity0.17%$1.3M21,645US
186CPBThe Campbell's Company Common StockEquity0.17%$1.3M68,606US
187HSYThe Hershey CompanyEquity0.17%$1.3M8,240US
188HRLHormel Foods CorporationEquity0.17%$1.3M68,935US
189ALMAlmonty Industries Inc. Common SharesEquity0.17%$1.3M115,598CA
190POSTPOST HOLDINGS, INC.Equity0.16%$1.3M17,895US
191CAGConagra Brands, Inc.Equity0.16%$1.3M97,728US
192KHCThe Kraft Heinz CompanyEquity0.16%$1.3M58,901US
193CVSCVS HEALTH CORPORATIONEquity0.16%$1.3M15,076US
194SFDSmithfield Foods, Inc. Common StockEquity0.16%$1.3M69,772US
195SFMSprouts Farmers Market, Inc.Equity0.16%$1.3M19,898US
196GISGeneral Mills, Inc.Equity0.16%$1.3M39,950US
197MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.16%$1.3M28,114US
198HSTHost Hotels & Resorts, Inc.Equity0.16%$1.2M55,314US
199REXRREXFORD INDUSTRIAL REALTY, INC.Equity0.15%$1.2M33,099US
200BGBunge Global SAEquity0.15%$1.2M11,531
201CSGPCoStar Group IncEquity0.15%$1.2M41,527US
202VYLRVylor Inc.Equity0.15%$1.2M17,003US
203CUZCousins Properties Inc.Equity0.15%$1.2M43,831US
204EGPEastGroup Properties Inc.Equity0.15%$1.2M6,226US
205IRMIron Mountain Inc.Equity0.15%$1.2M10,847US
206ESSEssex Property Trust, IncEquity0.15%$1.2M4,513US
207KRCKilroy Realty Corp.Equity0.15%$1.2M35,140US
208COLDAmericold Realty Trust, Inc.Equity0.15%$1.2M86,731US
209EQIXEquinix, Inc. Common Stock REITEquity0.15%$1.2M1,196US
210LAMRLamar Advertising CoEquity0.15%$1.2M8,291US
211FRFirst Industrial Realty Trust, Inc.Equity0.15%$1.2M20,149US
212VNOVornado Realty TrustEquity0.15%$1.2M35,631US
213STAGSTAG INDUSTRIAL, INC.Equity0.15%$1.2M33,215US
214SUISun Communities, IncEquity0.15%$1.2M10,656US
215ELSEquity Lifestyle Properties, Inc.Equity0.15%$1.2M20,309US
216EXRExtra Space Storage, Inc.Equity0.15%$1.2M8,975US
217SPGSimon Property Group, Inc.Equity0.15%$1.2M5,984US
218AMTAmerican Tower CorporationEquity0.15%$1.2M7,080US
219CUBECubeSmartEquity0.15%$1.2M31,337US
220INVHInvitation Homes Inc. Common StockEquity0.15%$1.2M44,436US
221PSAPublic StorageEquity0.15%$1.2M4,157US
222AMHAMERICAN HOMES 4 RENTEquity0.15%$1.2M38,804US
223PLDPROLOGIS, INC.Equity0.15%$1.2M9,111US
224UDRUDR, Inc.Equity0.14%$1.2M34,850US
225CPTCamden Property TrustEquity0.14%$1.2M11,948US
226BRXBRIXMOR PROPERTY GROUP INC.Equity0.14%$1.2M42,537US
227CBRECBRE GROUP, INC.Equity0.14%$1.2M8,875US
228DLRDigital Realty Trust, Inc.Equity0.14%$1.2M6,606US
229REGRegency Centers CorporationEquity0.14%$1.2M16,261US
230KIMKimco Realty Corp.Equity0.14%$1.2M52,582US
231WELLWelltower Inc.Equity0.14%$1.2M5,196US
232BXPBXP, Inc.Equity0.14%$1.1M19,219US
233OHIOmega Healthcare Investors Inc.Equity0.14%$1.2M26,084US
234AHRAmerican Healthcare REIT, Inc.Equity0.14%$1.1M22,653US
235SBACSBA Communications CorpEquity0.14%$1.1M6,750US
236LINELineage, Inc. Common StockEquity0.14%$1.1M32,753US
237AREAlexandria Real Estate Equities, Inc.Equity0.14%$1.1M24,710US
238GLPIGaming and Leisure Properties, Inc.Equity0.14%$1.1M29,884US
239ZZillow Group, Inc. Class C Capital StockEquity0.14%$1.1M39,189US
240MAAMid-America Apartment Communities, Inc.Equity0.14%$1.1M9,838US
241VMRKVivmark ResidentialEquity0.14%$1.1M18,835US
242CCICrown Castle Inc.Equity0.14%$1.1M16,578US
243FRTFederal Realty Investment TrustEquity0.14%$1.1M10,664US
244ADCAgree Realty CorporationEquity0.14%$1.1M17,130US
245EPREPR PropertiesEquity0.14%$1.1M20,641US
246VICIVICI Properties Inc. Common StockEquity0.14%$1.1M49,521US
247WPCW.P. Carey Inc. (REIT)Equity0.14%$1.1M17,608US
248NNNNNN REIT, Inc.Equity0.14%$1.1M27,928US
249RYNRayonier Inc.Equity0.14%$1.1M60,387US
250ORealty Income CorporationEquity0.14%$1.1M20,558US
251JANJanus Living, Inc.Equity0.14%$1.1M39,748US
252HRHealthcare Realty Trust IncorporatedEquity0.14%$1.1M64,865US
253VTRVentas, Inc.Equity0.14%$1.1M13,541US
254DOCHealthpeak Properties, Inc.Equity0.14%$1.1M59,954US
255MRNAModerna, Inc. Common StockEquity0.13%$1.1M5,523US
256JLLJones Lang LaSalle, Inc.Equity0.13%$1.1M3,579US
257WYWeyerhaeuser CompanyEquity0.13%$1.1M55,691US
258MPTMedical Properties Trust, Inc.Equity0.13%$1.1M333,690US
259ILMNIllumina IncEquity0.12%$992K3,749US
260MRPMillrose Properties, Inc.Equity0.12%$937K41,387US
261RVTYRevvity, Inc.Equity0.12%$949K6,239US
262NTRANatera, Inc. Common StockEquity0.11%$904K2,314US
263DOCSDoximity, Inc.Equity0.11%$897K30,537US
264TEMTempus AI, Inc. Class A Common StockEquity0.11%$890K12,846US
265AAgilent Technologies Inc.Equity0.11%$887K5,272US
266ISRGIntuitive Surgical Inc.Equity0.11%$869K2,093US
267CAICaris Life Sciences, Inc. Common StockEquity0.11%$863K31,388US
268SWKSSkyworks Solutions IncEquity0.10%$834K10,323US
269MDLNMedline Inc. Class A common stockEquity0.10%$833K23,297US
270FRMIFermi Inc. Common StockEquity0.10%$832K227,207US
271CRLCharles River Laboratories International, Inc.Equity0.10%$824K2,764US
272VEEVVeeva Systems Inc.Equity0.10%$823K2,891US
273DHRDanaher CorporationEquity0.10%$818K3,763US
274TMOThermo Fisher Scientific, Inc.Equity0.10%$816K1,251US
275BRKRBruker CorporationEquity0.10%$816K14,088US
276PEverpure, Inc.Equity0.10%$808K5,364US
277WATWaters CorpEquity0.10%$806K1,879US
278ABBVABBVIE INC.Equity0.10%$806K2,959US
279AMGNAmgen IncEquity0.10%$804K1,973US
280VTRSViatris Inc. Common StockEquity0.10%$803K46,067US
281UTHRUnited Therapeutics CorpEquity0.10%$798K1,498US
282QGENQIAGEN N.V.Equity0.10%$798K17,911
283HCAHCA Healthcare, Inc.Equity0.10%$797K1,791US
284WSTWest Pharmaceutical Services, Inc.Equity0.10%$796K2,192US
285XPXP Inc. Class A Common StockEquity0.10%$796K26,344
286GHGuardant Health, Inc. Common StockEquity0.10%$786K4,745US
287LLYEli Lilly & Co.Equity0.10%$782K669US
288BDXBecton, Dickinson and Co.Equity0.10%$782K4,277US
289AVTRAvantor, Inc.Equity0.10%$780K50,711US
290MEDPMedpace Holdings, Inc. Common StockEquity0.10%$780K1,294US
291RMDResMed Inc.Equity0.10%$779K3,436US
292CORTCorcept Therapeutics Inc.Equity0.10%$778K6,566US
293SYKStryker CorporationEquity0.10%$774K2,795US
294EXELExelixis IncEquity0.10%$775K13,139US
295HALOHalozyme Therapeutics, Inc.Equity0.10%$775K7,052US
296LHLabcorp Holdings Inc.Equity0.10%$772K2,458US
297UHSUniversal Health Services, Inc. Class BEquity0.09%$768K4,369US
298GILDGilead Sciences IncEquity0.09%$767K5,211US
299EHCEncompass Health Corporation Common StockEquity0.09%$764K6,234US
300BIIBBiogen Inc. Common StockEquity0.09%$765K3,503US
301IDXXIdexx Laboratories IncEquity0.09%$765K1,490US
302SMMTSummit Therapeutics Inc. Common StockEquity0.09%$762K44,387US
303PTCPTC, INCEquity0.09%$760K3,921US
304IQVIQVIA Holdings Inc.Equity0.09%$759K2,933US
305PFEPfizer Inc.Equity0.09%$759K27,290US
306OGNOrganon & Co.Equity0.09%$759K55,212US
307TECHBio-Techne Corp.Equity0.09%$758K10,469US
308ZTSZOETIS INC.Equity0.09%$757K10,356US
309DGXQuest Diagnostics Inc.Equity0.09%$754K3,265US
310COOThe Cooper Companies, Inc. Common StockEquity0.09%$756K13,930US
311CIThe Cigna GroupEquity0.09%$755K2,686US
312GEHCGE HealthCare Technologies Inc. Common StockEquity0.09%$754K11,746US
313DXCMDexCom, Inc.Equity0.09%$754K8,929US
314PODDInsulet CorporationEquity0.09%$753K5,603US
315PENPenumbra, Inc.Equity0.09%$753K2,371US
316GMEDGLOBUS MEDICAL INCEquity0.09%$752K10,258US
317RGENRepligen CorpEquity0.09%$751K4,582US
318ENSGThe Ensign Group, Inc.Equity0.09%$749K4,367US
319STESTERIS plcEquity0.09%$749K3,552
320THCTenet Healthcare Corporation NewEquity0.09%$746K2,864US
321BAXBaxter International Inc.Equity0.09%$746K31,207US
322EWEdwards Lifesciences CorpEquity0.09%$745K8,843US
323CNCCentene CorporationEquity0.09%$745K11,538US
324ELANElanco Animal Health Incorporated Common StockEquity0.09%$744K33,009US
325SOLVSolventum CorporationEquity0.09%$744K8,609US
326MRKMerck & Co., Inc.Equity0.09%$742K5,214US
327VRTXVertex Pharmaceuticals IncEquity0.09%$738K1,466US
328MOHMolina Healthcare, Inc.Equity0.09%$738K3,768US
329BIOBio-Rad Laboratories, Inc.Class AEquity0.09%$737K2,046US
330SHCSotera Health Company Common StockEquity0.09%$737K41,324US
331DVADaVita Inc.Equity0.09%$737K4,161US
332BSXBoston Scientific Corp.Equity0.09%$736K17,508US
333HSICHenry Schein IncEquity0.09%$732K8,644US
334CHEChemed CorporationEquity0.09%$731K1,467US
335HUMHumana Inc.Equity0.09%$729K1,883US
336MDTMedtronic plcEquity0.09%$723K8,236US
337ZBHZimmer Biomet Holdings, Inc.Equity0.09%$726K8,163US
338JNJJohnson & JohnsonEquity0.09%$727K2,833US
339ELVElevance Health, Inc.Equity0.09%$727K1,812US
340RPRXRoyalty Pharma plc Class A Ordinary SharesEquity0.09%$722K12,844
341UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.09%$721K1,943US
342ABTAbbott LaboratoriesEquity0.09%$719K7,300US
343BMYBristol-Myers Squibb Co.Equity0.09%$705K11,836US
344TFXTeleflex IncorporatedEquity0.09%$710K5,716US
345ALGNAlign Technology IncEquity0.09%$706K5,007US
346REGNRegeneron Pharmaceuticals IncEquity0.09%$703K951US
347RVMDRevolution Medicines, Inc. Common StockEquity0.09%$698K3,711US
348JAZZJazz Pharmaceuticals, Inc.Equity0.09%$698K3,138
349INCYIncyte Genomics IncEquity0.09%$690K6,121US
350RBRKRubrik, Inc.Equity0.08%$686K5,677US
351ALNYAlnylam Pharmaceuticals, Inc.Equity0.08%$685K3,049US
352NBIXNeurocrine Biosciences IncEquity0.08%$681K4,819US
353BBIOBridgeBio Pharma, Inc. Common StockEquity0.08%$677K10,408US
354MDGLMadrigal Pharmaceuticals, Inc. Common StockEquity0.08%$675K1,415US
355ZSZscaler, Inc. Common StockEquity0.08%$670K3,088US
356CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity0.08%$667K3,149
357NVSTEnvista Holdings Corporation Common stock, $0.01 par value per shareEquity0.08%$663K29,168US
358VKTXViking Therapeutics, IncEquity0.08%$651K23,485US
359HPEHewlett Packard Enterprise CompanyEquity0.08%$649K9,142US
360OKTAOkta, Inc. Class A Common StockEquity0.08%$650K2,950US
361SSentinelOne, Inc.Equity0.08%$647K25,480US
362ASNDAscendis Pharma A/S Ordinary ShareEquity0.08%$643K2,889DK
363RMBSRambus IncEquity0.08%$641K5,914US
364CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.08%$636K2,417US
365NTAPNetApp, IncEquity0.08%$635K2,749US
366SNPSSynopsys IncEquity0.08%$633K1,271US
367BMRNBioMarin Pharmaceuticals IncEquity0.08%$632K11,519US
368ONONOn Holding AGEquity0.08%$631K18,548
369ROIVRoivant Sciences Ltd. Common SharesEquity0.08%$631K18,431
370DDOGDatadog, Inc. Class A Common StockEquity0.08%$623K2,277US
371AMDAdvanced Micro DevicesEquity0.08%$622K1,002US
372CDNSCadence Design SystemsEquity0.08%$618K1,771US
373GMEGameStop Corp. Class AEquity0.08%$617K24,425US
374FORMFormFactor Inc.Equity0.08%$617K4,502US
375ALABAstera Labs, Inc. Common StockEquity0.08%$616K1,774US
376MRVLMarvell Technology, Inc. Common StockEquity0.08%$611K2,224US
377MATMattel, Inc.Equity0.08%$610K36,814US
378FNFabrinetEquity0.08%$609K1,250
379AXSMAxsome Therapeutics, IncEquity0.08%$608K3,574US
380PLTRPalantir Technologies Inc. Class A Common StockEquity0.07%$605K3,043US
381TWLOTwilio Inc.Equity0.07%$602K2,184US
382FTNTFortinet, Inc.Equity0.07%$601K3,177US
383OLLIOllie's Bargain Outlet Holdings, Inc. Common StockEquity0.07%$601K6,926US
384DTDynatrace, Inc.Equity0.07%$600K9,816US
385MTSIMACOM Technology Solutions Holdings, IncEquity0.07%$597K1,853US
386ENTGEntegris IncEquity0.07%$596K3,674US
387INSMInsmed, Inc.Equity0.07%$596K5,928US
388SMTCSemtech CorpEquity0.07%$595K3,172US
389MSTRStrategy Inc Common Stock Class AEquity0.07%$595K3,926US
390PANWPalo Alto Networks, Inc. Common StockEquity0.07%$594K1,491US
391GWREGUIDEWIRE SOFTWARE, INC.Equity0.07%$594K3,603US
392IONSIonis Pharmaceuticals, Inc. Common StockEquity0.07%$587K13,559US
393FFIVF5, Inc. Common StockEquity0.07%$585K1,267US
394MPWRMonolithic Power Systems, Inc.Equity0.07%$582K425US
395PVHPVH Corp.Equity0.07%$583K7,181US
396BURLBURLINGTON STORES, INC.Equity0.07%$579K2,092US
397CCLCarnival Corporation Ltd.Equity0.07%$579K22,164
398ITGartner, Inc.Equity0.07%$578K2,958US
399SMCISuper Micro Computer, Inc. Common StockEquity0.07%$578K13,503US
400ESTCElastic N.V.Equity0.07%$576K6,046US
401AMGAffiliated Managers GroupEquity0.07%$574K1,484US
402VFCV.F. CorporationEquity0.07%$573K39,463US
403FDSFactset Research SystemsEquity0.07%$573K2,001US
404SAILSailPoint, Inc. Common StockEquity0.07%$573K28,614US
405RNGRINGCENTRAL, INC.Equity0.07%$573K7,311US
406DELLDell Technologies Inc.Equity0.07%$572K996US
407TEAMAtlassian Corporation Class A Common StockEquity0.07%$572K2,811
408GTLBGitLab Inc. Class A Common StockEquity0.07%$572K10,671US
409ONON Semiconductor CorpEquity0.07%$571K7,193US
410ADIAnalog Devices, Inc.Equity0.07%$567K1,397US
411BSYBentley Systems, Incorporated Class B Common StockEquity0.07%$567K16,282US
412AMATApplied Materials IncEquity0.07%$567K1,112US
413SNSharkNinja, Inc.Equity0.07%$566K3,063
414METAMeta Platforms, Inc. Class A Common StockEquity0.07%$564K783US
415NTNXNutanix, Inc. Class A Common StockEquity0.07%$564K7,716US
416TXNTexas Instruments IncorporatedEquity0.07%$562K1,950US
417GAPThe Gap, Inc.Equity0.07%$556K23,817US
418KLACKLA Corporation Common StockEquity0.07%$560K2,849US
419BJBJs Wholesale Club Holdings, Inc. Common StockEquity0.07%$559K5,640US
420TWTradeweb Markets Inc. Class A Common StockEquity0.07%$558K5,086US
421ADSKAutodesk IncEquity0.07%$557K2,385US
422NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.07%$555K1,622US
423MTNVail Resorts, Inc.Equity0.07%$546K3,738US
424ARWRArrowhead Research CorporationEquity0.07%$554K9,118US
425MMacy's Inc.Equity0.07%$554K24,294US
426MORNMorningstar, Inc.Equity0.07%$552K2,724US
427WRBW.R. Berkley CorporationEquity0.07%$553K7,677US
428LSCCLattice Semiconductor CorpEquity0.07%$553K4,422US
429PINSPinterest, Inc. Class A Common StockEquity0.07%$552K26,877US
430ELFe.l.f. Beauty, Inc.Equity0.07%$551K5,201US
431UUnity Software Inc.Equity0.07%$551K11,998US
432PPLIPeople Incorporated Common StockEquity0.07%$550K13,446US
433KVYOKlaviyo, Inc.Equity0.07%$550K31,293US
434ONTOOnto Innovation Inc.Equity0.07%$549K1,877US
435APHAmphenol CorporationEquity0.07%$548K6,420US
436DOCUDocuSign, Inc. Common StockEquity0.07%$548K7,671US
437TJXTJX Companies, Inc. (The)Equity0.07%$547K3,939US
438MARMarriott International Class A Common StockEquity0.07%$546K1,513US
439RLRalph Lauren CorporationEquity0.07%$543K1,479US
440WSMWilliams-Sonoma, Inc.Equity0.07%$545K2,279US
441RGAReinsurance Group of America, IncorporatedEquity0.07%$544K2,126US
442LRCXLam Research CorpEquity0.07%$543K1,694US
443TERTeradyne, Inc. Common StockEquity0.07%$543K1,363US
444GFSGlobalFoundries Inc. Ordinary SharesEquity0.07%$542K10,982
445IOTSamsara Inc.Equity0.07%$541K13,131US
446RCLRoyal Caribbean GroupEquity0.07%$541K1,923
447SITMSiTime Corporation Common StockEquity0.07%$541K838US
448AVTAvnet, Inc.Equity0.07%$541K5,429US
449GDDYGoDaddy IncEquity0.07%$541K5,238US
450IONQIonQ, Inc.Equity0.07%$541K13,701US
451AIGAmerican International Group, Inc.Equity0.07%$540K7,012US
452MSCIMSCI, Inc.Equity0.07%$540K961US
453FRHCFreedom Holding Corp.Equity0.07%$539K3,233
454INTCIntel CorpEquity0.07%$539K5,031US
455NUNu Holdings Ltd.Equity0.07%$539K35,025US
456CBOECboe Global Markets, Inc.Equity0.07%$538K1,830US
457NOWSERVICENOW, INC.Equity0.07%$538K3,848US
458BIRKBirkenstock Holding plcEquity0.07%$537K16,227
459WWayfair Inc.Equity0.07%$537K5,111US
460PAYCPAYCOM SOFTWARE, INC.Equity0.07%$537K2,336US
461ARWArrow Electronics, Inc.Equity0.07%$536K2,365US
462FLEXFlex Ltd. Ordinary SharesEquity0.07%$536K4,673
463MSFTMicrosoft CorpEquity0.07%$536K1,025US
464METMetLife, Inc.Equity0.07%$535K5,436US
465EQHEquitable Holdings, Inc.Equity0.07%$535K10,002US
466LYFTLyft, Inc. Class A Common StockEquity0.07%$535K33,157US
467CROXCrocs, Inc.Equity0.07%$535K4,576US
468MUMicron Technology, Inc.Equity0.07%$534K516US
469WINGWingstop IncEquity0.07%$534K4,506US
470BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.Equity0.07%$534K7,749US
471RNRRenaissanceRe Holdings Ltd.Equity0.07%$534K1,611
472CHHChoice Hotels Intnl.Equity0.07%$531K5,070US
473NVDANvidia CorpEquity0.07%$533K2,312US
474MCHPMicrochip Technology IncEquity0.07%$533K7,052US
475WHWyndham Hotels & Resorts, Inc. Common StockEquity0.07%$532K7,258US
476PGRProgressive CorporationEquity0.07%$532K2,433US
477LUVSouthwest Airlines Co.Equity0.07%$532K12,872US
478EBAYeBay IncEquity0.07%$531K4,742US
479CMECME Group Inc.Equity0.07%$531K1,920US
480CRBGCorebridge Financial, Inc.Equity0.07%$530K15,391US
481CBCCentral Bancompany, Inc. Class A Common StockEquity0.07%$530K16,379US
482MKTXMarketAxess Holdings Inc.Equity0.07%$530K3,226US
483TRVThe Travelers Companies, Inc.Equity0.07%$530K1,431US
484NCLHNorwegian Cruise Line Holdings Ltd. Ordinary SharesEquity0.07%$529K34,181
485UNMUnum GroupEquity0.07%$529K5,714US
486EGEverest Group, Ltd.Equity0.07%$529K1,418
487GOOGLAlphabet Inc. Class A Common StockEquity0.07%$529K1,518US
488CBChubb LimitedEquity0.07%$528K1,537
489INGMIngram Micro Holding CorporationEquity0.07%$528K19,141US
490AFLAflac Inc.Equity0.07%$528K4,596US
491SNXTD SYNNEX CorporationEquity0.07%$528K1,975US
492NDAQNasdaq, Inc. Common StockEquity0.07%$528K5,718US
493LLoews CorporationEquity0.07%$528K4,907US
494LOPEGrand Canyon Education, IncEquity0.07%$528K3,293US
495BLKBlackrock, Inc.Equity0.07%$527K495US
496AFGAmerican Financial Group, Inc.Equity0.07%$527K3,714US
497MRSHMarshEquity0.07%$524K2,967US
498AAPLApple Inc.Equity0.07%$526K1,546US
499SNOWSnowflake Inc.Equity0.06%$526K1,531US
500HLTHilton Worldwide Holdings Inc.Equity0.06%$526K1,626US
501COINCoinbase Global, Inc. Class A Common StockEquity0.06%$525K3,054US
502Berkshire Hathaway IncEquity0.06%$525K1,027US
503ULTAUlta Beauty, Inc. Common StockEquity0.06%$525K930US
504GLGlobe Life Inc.Equity0.06%$524K3,153US
505ICEIntercontinental Exchange Inc.Equity0.06%$524K3,376US
506AEISAdvanced Energy Industries IncEquity0.06%$524K1,844US
507ACGLArch Capital Group LtdEquity0.06%$524K5,453
508HUBSHUBSPOT, INC.Equity0.06%$523K2,258US
509BENFranklin Templeton, Inc.Equity0.06%$518K15,998US
510COSTCostco Wholesale CorpEquity0.06%$523K552US
511CPNGCoupang, Inc.Equity0.06%$523K33,948US
512DALDelta Air Lines, Inc.Equity0.06%$523K6,365US
513ETSYEtsy, Inc.Equity0.06%$523K6,957US
514SANMSanmina CorpEquity0.06%$523K2,483US
515MKLMarkel Group Inc.Equity0.06%$522K295US
516THGThe Hanover Insurance Group, Inc.Equity0.06%$521K2,349US
517WTMWhite Mountains Insurance Group Ltd.Equity0.06%$521K253
518AXSAxis Capital Holders LimitedEquity0.06%$519K5,320
519WMTWalmart Inc. Common StockEquity0.06%$521K4,710US
520COHRCoherent Corp.Equity0.06%$521K1,722US
521VRSNVeriSign IncEquity0.06%$521K1,748US
522AMKRAmkor Technology IncEquity0.06%$520K10,191US
523PCORProcore Technologies, Inc.Equity0.06%$520K9,486US
524RBARB Global, Inc.Equity0.06%$520K6,184CA
525CTSHCognizant Technology SolutionsEquity0.06%$519K8,655US
526ALGMAllegro MicroSystems, Inc. Common StockEquity0.06%$519K14,311US
527DUOLDuolingo, Inc. Class A Common StockEquity0.06%$519K3,431US
528QQnity Electronics, Inc.Equity0.06%$519K4,093US
529DDSDILLARD'S INC AEquity0.06%$518K798US
530CNACNA Financial CorporationEquity0.06%$517K11,080US
531MSGSMadison Square Garden Sports Corp.Equity0.06%$517K1,270US
532VICRVicor CorpEquity0.06%$517K1,970US
533BRBroadridge Financial Solutions IncEquity0.06%$517K3,127US
534SPGIS&P Global Inc.Equity0.06%$516K1,282US
535FIGFigma, Inc.Equity0.06%$516K22,798US
536SSNCSS&C Technologies IncEquity0.06%$516K6,396US
537MCOMoody's CorporationEquity0.06%$516K1,124US
538CINFCincinnati Financial CorpEquity0.06%$513K3,102US
539DECKDeckers Outdoor CorpEquity0.06%$515K6,235US
540RYANRyan Specialty Holdings, Inc.Equity0.06%$514K13,604US
541TSLATesla, Inc. Common StockEquity0.06%$514K1,370US
542WALWestern Alliance BancorporationEquity0.06%$513K6,796US
543NIQNIQ Global Intelligence plcEquity0.06%$512K28,598US
544WDAYWorkday, Inc. Class A Common StockEquity0.06%$512K2,727US
545FHBFirst Hawaiian, Inc. Common StockEquity0.06%$512K20,494US
546HASHasbro, Inc.Equity0.06%$511K5,524US
547AIZAssurant, Inc.Equity0.06%$511K1,872US
548TROWT Rowe Price Group IncEquity0.06%$510K4,891US
549DOXAmdocs LimitedEquity0.06%$505K8,376
550AGOAssured Guaranty, LTDEquity0.06%$509K7,200
551MANHManhattan Associates IncEquity0.06%$509K2,462US
552SEICSEI Investments CoEquity0.06%$509K4,927US
553IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.06%$509K5,883US
554SAICScience Applications International Corporation Common StockEquity0.06%$508K3,920US
555VVVValvoline Inc.Equity0.06%$508K16,485US
556RDDTReddit, Inc.Equity0.06%$508K3,249US
557EWBCEast-West Bancorp IncEquity0.06%$508K4,026US
558TPGTPG Inc. Class A Common StockEquity0.06%$507K11,210US
559BHFBrighthouse Financial, Inc.Equity0.06%$507K10,348US
560TOLToll Brothers, Inc.Equity0.06%$507K3,759US
561LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common StockEquity0.06%$506K5,142US
562AJGArthur J. Gallagher & Co.Equity0.06%$506K2,162US
563BROBrown & Brown, Inc.Equity0.06%$506K7,931US
564DGDollar General Corp.Equity0.06%$503K4,049US
565BBWIBath & Body Works, Inc.Equity0.06%$505K28,540US
566RBLXRoblox CorporationEquity0.06%$505K11,097US
567PRUPrudential Financial, Inc.Equity0.06%$504K4,440US
568AVGOBroadcom Inc. Common StockEquity0.06%$504K1,399US
569DKSDick's Sporting Goods, Inc.Equity0.06%$504K3,741US
570DISThe Walt Disney CompanyEquity0.06%$504K4,706US
571AZOAutoZone, Inc.Equity0.06%$504K173US
572MTCHMatch Group, IncEquity0.06%$501K12,070US
573WTFCWintrust Financial CorpEquity0.06%$503K3,490US
574BAMBrookfield Asset Management Ltd.Equity0.06%$503K11,136CA
575SPOTSpotify Technology S.A.Equity0.06%$503K955US
576UALUnited Airlines Holdings, Inc. Common StockEquity0.06%$502K4,677US
577PBProsperity Bancshares IncEquity0.06%$502K7,533US
578VIRTVirtu Financial, Inc. Class AEquity0.06%$502K8,690US
579QCOMQualcomm IncEquity0.06%$502K2,854US
580PFGPrincipal Financial Group, Inc.Equity0.06%$502K4,576US
581AMZNAmazon.Com IncEquity0.06%$502K1,977US
582FCNCAFirst Citizens BancShares IncEquity0.06%$502K243US
583PEGAPegasystems IncEquity0.06%$502K14,131US
584EPAMEPAM SYSTEMS, INC.Equity0.06%$502K4,407US
585LYVLive Nation Entertainment Inc.Equity0.06%$502K2,928US
586BMNRBitMine Immersion Technologies, Inc.Equity0.06%$501K20,857US
587MDBMongoDB, Inc. Class AEquity0.06%$501K1,350US
588COLMColumbia Sportswear CoEquity0.06%$501K8,827US
589IPGPIPG Photonics CorporationEquity0.06%$501K6,444US
590ORLYO'Reilly Automotive, Inc.Equity0.06%$501K5,824US
591CAVACAVA Group, Inc.Equity0.06%$501K9,223US
592ZMZoom Communications, Inc. Class A Common StockEquity0.06%$501K5,288US
593HPQHP Inc.Equity0.06%$500K15,422US
594NYTNew York Times Co.Equity0.06%$498K7,481US
595SSBSouthState Bank CorporationEquity0.06%$500K4,971US
596BBYBest Buy Company, Inc.Equity0.06%$500K5,654US
597YETIYETI Holdings, Inc. Common StockEquity0.06%$500K12,618US
598COLBColumbia Banking Systems IncEquity0.06%$500K17,513US
599PRIPRIMERICA, INC.Equity0.06%$500K1,814US
600LENLennar Corporation Class AEquity0.06%$496K6,393US
601DHIDR Horton IncEquity0.06%$499K3,673US
602PNFPPinnacle Financial Partners IncEquity0.06%$499K5,269US
603ASAmer Sports IncEquity0.06%$499K18,169
604JBLJabil IncEquity0.06%$499K1,667US
605TFSLTFS Financial CorpEquity0.06%$499K30,801US
606WTWWillis Towers Watson PLCEquity0.06%$497K1,668
607TYLTyler Technologies IncEquity0.06%$498K1,505US
608HIGHartford Insurance Group Inc/TheEquity0.06%$498K3,846US
609FNBFNB Corp/PAEquity0.06%$498K28,811US
610DLTRDollar Tree IncEquity0.06%$498K4,197US
611TPRTapestry IncEquity0.06%$498K4,298US
612DPZDomino's Pizza IncEquity0.06%$498K1,612US
613ROSTRoss Stores IncEquity0.06%$497K2,209US
614TSCOTractor Supply CoEquity0.06%$497K14,857US
615LPLALPL Financial Holdings IncEquity0.06%$497K1,515US
616HOODRobinhood Markets IncEquity0.06%$497K4,642US
617ORIOld Republic International CorpEquity0.06%$497K12,882US
618AALAmerican Airlines Group IncEquity0.06%$496K38,756US
619FWONKLiberty Media CorpEquity0.06%$496K5,218US
620IVZInvesco LtdEquity0.06%$496K16,476
621JPMJPMorgan Chase & CoEquity0.06%$493K1,488US
622FHNFirst Horizon CorpEquity0.06%$495K21,247US
623VOYAVoya Financial IncEquity0.06%$495K5,124US
624CDWCDW Corp/DEEquity0.06%$495K3,540US
625LNCLincoln National CorpEquity0.06%$495K12,077US
626TGTTarget CorpEquity0.06%$495K3,198US
627YUMYum! Brands IncEquity0.06%$495K3,461US
628EVREvercore IncEquity0.06%$495K1,855US
629HRBH&R Block IncEquity0.06%$495K11,097US
630CARTMaplebear IncEquity0.06%$495K10,685US
631BPOPPopular IncEquity0.06%$494K3,173PR
632FNDFloor & Decor Holdings IncEquity0.06%$494K10,626US
633CBSHCommerce Bancshares Inc/MOEquity0.06%$493K9,025US
634KNSLKinsale Capital Group IncEquity0.06%$493K1,451US
635CFRCullen/Frost Bankers IncEquity0.06%$493K3,234US
636INTUIntuit IncEquity0.06%$490K1,614US
637NVRNVR IncEquity0.06%$492K82US
638HHyatt Hotels CorpEquity0.06%$492K3,086US
639ZIONZions Bancorp NAEquity0.06%$492K7,843US
640DBXDropbox IncEquity0.06%$492K14,401US
641GRMNGarmin LtdEquity0.06%$491K1,830
642NWSANews CorpEquity0.06%$491K16,951US
643MUSAMurphy USA IncEquity0.06%$491K947US
644ALKAlaska Air Group IncEquity0.06%$491K12,416US
645CZRCaesars Entertainment IncEquity0.06%$491K16,620US
646CRUSCirrus Logic IncEquity0.06%$490K4,333US
647RLIRLI CorpEquity0.06%$490K8,704US
648KBRKBR IncEquity0.06%$487K13,848US
649FITBFifth Third BancorpEquity0.06%$486K9,577US
650ADBEAdobe IncEquity0.06%$489K2,029US
651IBMInternational Business Machines CorpEquity0.06%$489K2,157US
652BLSHBullishEquity0.06%$488K15,528US
653ARMKARAMARK Holdings CorpEquity0.06%$487K8,774US
654ELEstee Lauder Cos Inc/TheEquity0.06%$487K5,162US
655KEYKeyCorpEquity0.06%$487K24,210US
656CCitigroup IncEquity0.06%$486K3,798US
657BOKFBOK Financial CorpEquity0.06%$486K3,847US
658EXPEExpedia Group IncEquity0.06%$486K1,799US
659FOXAFox CorpEquity0.06%$486K7,641US
660HLIHoulihan Lokey IncEquity0.06%$486K3,869US
661PHMPulteGroup IncEquity0.06%$486K4,278US
662USBUS BancorpEquity0.06%$481K8,429US
663ABNBAirbnb IncEquity0.06%$485K2,971US
664CACICACI International IncEquity0.06%$485K809US
665TTMITTM Technologies IncEquity0.06%$485K4,126US
666APPFAppfolio IncEquity0.06%$484K2,453US
667CFGCitizens Financial Group IncEquity0.06%$484K7,555US
668CCCCCC Intelligent Solutions Holdings IncEquity0.06%$484K73,686US
669STTState Street CorpEquity0.06%$481K2,750US
670VIKViking Holdings LtdEquity0.06%$484K5,928
671OZKBank OZKEquity0.06%$484K10,787US
672HBANHuntington Bancshares Inc/OHEquity0.06%$483K31,445US
673RITMRithm Capital CorpEquity0.06%$469K54,460US
674TFCTruist Financial CorpEquity0.06%$483K10,453US
675RJFRaymond James Financial IncEquity0.06%$481K3,032US
676TOSTToast IncEquity0.06%$482K15,803US
677WFCWells Fargo & CoEquity0.06%$482K5,881US
678PATHUiPath IncEquity0.06%$482K36,392US
679APTVAptiv PLCEquity0.06%$482K10,900
680ALLAllstate Corp/TheEquity0.06%$482K2,089US
681OMCOmnicom Group IncEquity0.06%$477K6,235US
682DASHDoorDash IncEquity0.06%$481K2,511US
683HDHome Depot Inc/TheEquity0.06%$481K1,629US
684BXBlackstone IncEquity0.06%$481K4,271US
685DRIDarden Restaurants IncEquity0.06%$481K2,400US
686UBERUber Technologies IncEquity0.06%$481K6,844US
687TTWOTake-Two Interactive Software IncEquity0.06%$481K2,295US
688SNDKSandisk CorpEquity0.06%$480K298US
689SCIService Corp International/USEquity0.06%$480K6,246US
690MTBM&T Bank CorpEquity0.06%$479K2,201US
691LOWLowe's Cos IncEquity0.06%$478K2,533US
692OMFOneMain Holdings IncEquity0.06%$478K8,477US
693FPSForgent Power Solutions IncEquity0.06%$478K12,011US
694DOCNDigitalOcean Holdings IncEquity0.06%$477K3,852US
695SOFISoFi Technologies IncEquity0.06%$477K30,568US
696TNLTravel + Leisure CoEquity0.06%$477K7,620US
697TKOTKO Group Holdings IncEquity0.06%$477K2,626US
698LULULululemon Athletica IncEquity0.06%$476K5,141
699FNFFidelity National Financial IncEquity0.06%$476K11,970US
700GPCGenuine Parts CoEquity0.06%$476K3,712US
701GMGeneral Motors CoEquity0.06%$476K5,783US
702PNCPNC Financial Services Group Inc/TheEquity0.06%$476K2,165US
703RFRegions Financial CorpEquity0.06%$475K17,565US
704AKAMAkamai Technologies IncEquity0.06%$475K4,712US
705MTGMGIC Investment CorpEquity0.06%$475K17,058US
706SCHWCharles Schwab Corp/TheEquity0.06%$475K4,901US
707ROPRoper Technologies IncEquity0.06%$473K1,299US
708APOApollo Global Management IncEquity0.06%$474K4,113US
709NXSTNexstar Media Group IncEquity0.06%$474K2,925US
710AMPAmeriprise Financial IncEquity0.06%$474K950US
711AONAon PLCEquity0.06%$474K1,709
712NTRSNorthern Trust CorpEquity0.06%$473K2,810US
713PSNParsons CorpEquity0.06%$473K11,002US
714CRMSalesforce IncEquity0.06%$473K2,077US
715KDKyndryl Holdings IncEquity0.06%$473K39,807US
716GLWCorning IncEquity0.06%$473K3,094US
717NKENIKE IncEquity0.06%$472K13,600US
718ALLYAlly Financial IncEquity0.06%$472K12,475US
719CACCCredit Acceptance CorpEquity0.06%$472K869US
720DLBDolby Laboratories IncEquity0.06%$471K8,061US
721CRCLCircle Internet Group IncEquity0.06%$471K5,825US
722HLNEHamilton Lane IncEquity0.06%$470K5,492US
723BKNGBooking Holdings IncEquity0.06%$470K2,936US
724SGISomnigroup International IncEquity0.06%$470K7,533US
725RKTRocket Cos IncEquity0.06%$469K39,885US
726NFLXNetflix IncEquity0.06%$469K6,552US
727CGCarlyle Group Inc/TheEquity0.06%$469K12,214US
728QSRRestaurant Brands International IncEquity0.06%$469K6,635CA
729BWABorgWarner IncEquity0.06%$468K7,581US
730SBUXStarbucks CorpEquity0.06%$468K5,019US
731OWLBlue Owl Capital IncEquity0.06%$468K50,439US
732GNTXGentex CorpEquity0.06%$464K21,959US
733APLDApplied Digital CorpEquity0.06%$467K19,579US
734CHYMChime Financial IncEquity0.06%$466K16,103US
735SLMSLM CorpEquity0.06%$466K20,566US
736MCDMcDonald's CorpEquity0.06%$466K1,968US
737ROLRollins IncEquity0.06%$465K14,410US
738BNYBank of New York Mellon Corp/TheEquity0.06%$465K3,236US
739LDOSLeidos Holdings IncEquity0.06%$464K3,896US
740KKRKKR & Co IncEquity0.06%$464K5,186US
741FAFFirst American Financial CorpEquity0.06%$464K7,391US
742ARESAres Management CorpEquity0.06%$464K3,992US
743LKQLKQ CorpEquity0.06%$464K21,076US
744MSMorgan StanleyEquity0.06%$464K2,474US
745SFStifel Financial CorpEquity0.06%$463K6,601US
746CRWVCoreWeave IncEquity0.06%$462K5,664US
747LEALear CorpEquity0.06%$462K3,896US
748CHDNChurchill Downs IncEquity0.06%$458K6,018US
749THOThor Industries IncEquity0.06%$457K6,916US
750BYDBoyd Gaming CorpEquity0.06%$456K6,514US
751BROSDutch Bros IncEquity0.06%$456K11,465US
752GSGoldman Sachs Group Inc/TheEquity0.06%$455K516US
753PAGPenske Automotive Group IncEquity0.06%$455K2,299US
754NLYAnnaly Capital Management IncEquity0.06%$437K23,913US
755AGNCAGNC Investment CorpEquity0.06%$448K51,627US
756OLEDUniversal Display CorpEquity0.06%$453K6,219US
757MBGLMobility Global IncEquity0.06%$452K25,000US
758BACBank of America CorpEquity0.06%$451K8,409US
759CMGChipotle Mexican Grill IncEquity0.06%$450K13,784US
760LAZLazard IncEquity0.06%$450K12,565US
761APPAppLovin CorpEquity0.06%$450K1,605US
762SIRISirius XM Holdings IncEquity0.06%$449K17,039US
763POOLPool CorpEquity0.06%$448K2,834US
764U-Haul Holding CoEquity0.06%$448K8,813US
765CVNACarvana CoEquity0.06%$448K7,086US
766ORCLOracle CorpEquity0.06%$448K3,300US
767CHWYChewy IncEquity0.06%$447K23,625US
768TXRHTexas Roadhouse IncEquity0.06%$446K2,741US
769STWDStarwood Property Trust IncEquity0.06%$429K33,680US
770RIVNRivian Automotive IncEquity0.05%$445K31,029US
771CPRTCopart IncEquity0.05%$443K16,127US
772KMXCarMax IncEquity0.05%$443K8,229US
773QSQuantumScape CorpEquity0.05%$440K96,143US
774TTDTrade Desk Inc/TheEquity0.05%$440K35,649US
775FFord Motor CoEquity0.05%$440K35,881US
776PLNTPlanet Fitness IncEquity0.05%$439K9,964US
777GLXYGalaxy Digital IncEquity0.05%$438K21,802US
778GNRCGenerac Holdings IncEquity0.05%$433K1,931US
779JEFJefferies Financial Group IncEquity0.05%$433K9,755US
780FIVEFive Below IncEquity0.05%$433K2,064US
781CARAvis Budget Group IncEquity0.05%$432K3,930US
782WDCWestern Digital CorpEquity0.05%$431K1,095US
783QNTQuantinuum IncEquity0.05%$431K10,371US
784VSNTVersant Media Group IncEquity0.05%$423K13,330US
785UWMCUWM Holdings CorpEquity0.05%$428K392,596US
786WULFTerawulf IncEquity0.05%$427K31,273US
787WYNNWynn Resorts LtdEquity0.05%$424K5,633US
788LVSLas Vegas Sands CorpEquity0.05%$422K11,691US
789MTDMettler-Toledo International IncEquity0.05%$419K274US
790DKNGDraftKings IncEquity0.05%$417K21,005US
791IRENIREN LtdEquity0.05%$413K11,566US
792FLUTFlutter Entertainment PLCEquity0.05%$412K5,047
793ACNAccenture PLCEquity0.05%$411K1,971US
794WHRWhirlpool CorpEquity0.05%$405K13,876US
795KEYSKeysight Technologies IncEquity0.05%$404K1,077US
796AFRMAffirm Holdings IncEquity0.05%$398K5,158US
797PRIMPrimoris Services CorpEquity0.05%$397K4,806US
798JMKEJersey Mike's Subs IncEquity0.05%$394K22,772US
799AAONAAON IncEquity0.05%$394K4,583US
800LADLithia Motors IncEquity0.05%$393K1,360US
801RALRalliant CorpEquity0.05%$390K5,422US
802ZBRAZebra Technologies CorpEquity0.05%$389K1,019US
803PWRQuanta Services IncEquity0.05%$389K567US
804FICOFair Isaac CorpEquity0.05%$388K548US
805RKLBRocket Lab CorpEquity0.05%$387K5,660US
806GENGen Digital IncEquity0.05%$383K16,845US
807FIGRFigure Technology Solutions IncEquity0.05%$381K13,802US
808GEVGE Vernova IncEquity0.05%$380K380US
809MSMMSC Industrial Direct Co IncEquity0.05%$378K2,930US
810ANAutoNation IncEquity0.05%$377K2,403US
811PCTYPaylocity Holding CorpEquity0.05%$376K2,455US
812FIXComfort Systems USA IncEquity0.05%$375K220US
813POWLPowell Industries IncEquity0.05%$375K1,983US
814APGAPI Group CorpEquity0.05%$375K9,383US
815JCIJohnson Controls International plcEquity0.05%$374K2,428
816STRLSterling Infrastructure IncEquity0.05%$375K723US
817TTTrane Technologies PLCEquity0.05%$375K797
818IRIngersoll Rand IncEquity0.05%$374K4,798US
819EXLSExlService Holdings IncEquity0.05%$374K10,131US
820NDSNNordson CorpEquity0.05%$373K1,141US
821URIUnited Rentals IncEquity0.05%$373K355US
822EMREmerson Electric CoEquity0.05%$372K2,341US
823ECGEverus Construction Group IncEquity0.05%$372K3,044US
824NVTnVent Electric PLCEquity0.05%$371K2,260
825BEBloom Energy CorpEquity0.05%$370K1,357US
826TRMBTrimble IncEquity0.05%$369K6,170US
827HUBBHubbell IncEquity0.05%$368K775US
828MGMMGM Resorts InternationalEquity0.05%$367K12,227US
829GTESGates Industrial Corp LtdEquity0.05%$366K13,684
830AITApplied Industrial Technologies IncEquity0.05%$366K1,101US
831EMEEMCOR Group IncEquity0.05%$365K469US
832DDDuPont de Nemours IncEquity0.05%$365K2,755US
833AMEAMETEK IncEquity0.05%$365K1,473US
834ITWIllinois Tool Works IncEquity0.05%$362K1,368US
835TTCToro Co/TheEquity0.04%$362K3,742US
836ETNEaton Corp PLCEquity0.04%$363K856US
837GGGGraco IncEquity0.04%$363K4,635US
838IEXIDEX CorpEquity0.04%$362K1,562US
839SHWSherwin-Williams Co/TheEquity0.04%$363K1,131US
840WCCWESCO International IncEquity0.04%$363K1,020US
841FTVFortive CorpEquity0.04%$363K6,434US
842LECOLincoln Electric Holdings IncEquity0.04%$362K1,397US
843VLTOVeralto CorpEquity0.04%$362K3,753US
844PYPLPayPal Holdings IncEquity0.04%$362K6,579US
845VNTVontier CorpEquity0.04%$361K11,219US
846PLPlanet Labs PBCEquity0.04%$361K21,014US
847ROKRockwell Automation IncEquity0.04%$361K832US
848LFUSLittelfuse IncEquity0.04%$361K848US
849MASMasco CorpEquity0.04%$360K5,185US
850RRXRegal Rexnord CorpEquity0.04%$359K2,241US
851CRCrane CoEquity0.04%$359K1,776US
852EXPDExpeditors International of Washington IncEquity0.04%$359K1,853US
853SUNBSunbelt Rentals Holdings IncEquity0.04%$359K4,793US
854HONHoneywell International IncEquity0.04%$358K1,735US
855VVisa IncEquity0.04%$358K955US
856KEXKirby CorpEquity0.04%$358K2,592US
857GXOGXO Logistics IncEquity0.04%$358K7,720US
858TREXTrex Co IncEquity0.04%$357K8,031US
859MAMastercard IncEquity0.04%$356K620US
860MODModine Manufacturing CoEquity0.04%$356K1,957US
861TDYTeledyne Technologies IncEquity0.04%$356K588US
862CTASCintas CorpEquity0.04%$355K1,767US
863ADPAutomatic Data Processing IncEquity0.04%$355K1,312US
864DOVDover CorpEquity0.04%$354K1,872US
865ITTITT IncEquity0.04%$354K1,780US
866GGenpact LtdEquity0.04%$353K10,192
867ODFLOld Dominion Freight Line IncEquity0.04%$353K1,943US
868PHParker-Hannifin CorpEquity0.04%$352K372US
869PPGPPG Industries IncEquity0.04%$352K3,339US
870AWIArmstrong World Industries IncEquity0.04%$351K2,155US
871HONAHoneywell Aerospace IncEquity0.04%$351K2,281US
872WABWestinghouse Air Brake Technologies CorpEquity0.04%$351K1,251US
873RPMRPM International IncEquity0.04%$351K3,531US
874STSensata Technologies Holding PLCEquity0.04%$351K8,313
875SWKStanley Black & Decker IncEquity0.04%$351K3,931US
876SONSonoco Products CoEquity0.04%$351K7,242US
877SSDSimpson Manufacturing Co IncEquity0.04%$350K2,034US
878GWWWW Grainger IncEquity0.04%$350K276US
879XPOXPO IncEquity0.04%$350K1,924US
880VRSKVerisk Analytics IncEquity0.04%$350K1,994US
881AOSA O Smith CorpEquity0.04%$350K6,184US
882MIDDMiddleby Corp/TheEquity0.04%$350K3,318US
883MMM3M CoEquity0.04%$349K2,136US
884MKSIMKS IncEquity0.04%$349K1,339US
885ULSUL Solutions IncEquity0.04%$349K4,933US
886WMSAdvanced Drainage Systems IncEquity0.04%$348K2,758US
887ALLEAllegion plcEquity0.04%$348K2,318
888WTSWatts Water Technologies IncEquity0.04%$347K1,001US
889LPXLouisiana-Pacific CorpEquity0.04%$347K5,337US
890CATCaterpillar IncEquity0.04%$347K436US
891FBINFortune Brands Innovations IncEquity0.04%$347K8,825US
892DCIDonaldson Co IncEquity0.04%$347K3,977US
893CNMCore & Main IncEquity0.04%$347K8,585US
894DRSLeonardo DRS IncEquity0.04%$346K9,659US
895CGNXCognex CorpEquity0.04%$346K5,685US
896SAIASaia IncEquity0.04%$346K1,014US
897JJacobs Solutions IncEquity0.04%$346K2,496US
898CARRCarrier Global CorpEquity0.04%$346K6,192US
899CPAYCorpay IncEquity0.04%$345K859US
900VMIValmont Industries IncEquity0.04%$344K735US
901ATRAptarGroup IncEquity0.04%$345K2,832US
902VMCVulcan Materials CoEquity0.04%$345K1,400US
903MSAMSA Safety IncEquity0.04%$345K1,935US
904SWSmurfit Westrock PLCEquity0.04%$344K8,309
905VRTVertiv Holdings CoEquity0.04%$344K1,413US
906SNASnap-on IncEquity0.04%$344K959US
907PKGPackaging Corp of AmericaEquity0.04%$342K1,486US
908FERGFerguson Enterprises IncEquity0.04%$344K1,587US
909NSCNorfolk Southern CorpEquity0.04%$344K1,085US
910INIOInnio NVEquity0.04%$344K17,894DE
911ATIATI IncEquity0.04%$343K1,823US
912BALLBall CorpEquity0.04%$343K5,871US
913HWMHowmet Aerospace IncEquity0.04%$343K1,539US
914LSTRLandstar System IncEquity0.04%$342K2,019US
915CSLCarlisle Cos IncEquity0.04%$342K1,064US
916AMCRAmcor PLCEquity0.04%$342K8,156
917OTISOtis Worldwide CorpEquity0.04%$342K5,166US
918LIILennox International IncEquity0.04%$340K941US
919RRyder System IncEquity0.04%$341K1,452US
920UNPUnion Pacific CorpEquity0.04%$341K1,227US
921WWDWoodward IncEquity0.04%$341K1,054US
922MFPMidera Food Processing IncEquity0.04%$341K8,437US
923AMTMAmentum Holdings IncEquity0.04%$340K17,930US
924TDGTransDigm Group IncEquity0.04%$339K311US
925CSXCSX CorpEquity0.04%$339K7,152US
926CCKCrown Holdings IncEquity0.04%$338K3,108US
927SYFSynchrony FinancialEquity0.04%$338K4,590US
928DOWDow IncEquity0.04%$338K11,833US
929DEDeere & CoEquity0.04%$337K517US
930BAHBooz Allen Hamilton Holding CorpEquity0.04%$338K4,634US
931COFCapital One Financial CorpEquity0.04%$338K1,693US
932MHKMohawk Industries IncEquity0.04%$337K2,823US
933AXPAmerican Express CoEquity0.04%$337K1,094US
934AXTAAxalta Coating Systems LtdEquity0.04%$337K10,270
935FLSFlowserve CorpEquity0.04%$335K4,816US
936MLMMartin Marietta Materials IncEquity0.04%$336K698US
937XYLXylem Inc/NYEquity0.04%$336K3,292US
938LHXL3Harris Technologies IncEquity0.04%$335K1,412US
939LOARLoar Holdings IncEquity0.04%$334K5,416US
940XYZBlock IncEquity0.04%$334K4,436US
941FTAIFTAI Aviation LtdEquity0.04%$333K1,948
942AYIAcuity IncEquity0.04%$333K1,109US
943LMTLockheed Martin CorpEquity0.04%$332K654US
944CMICummins IncEquity0.04%$332K638US
945HEIHEICO CorpEquity0.04%$332K1,122US
946ACMAECOMEquity0.04%$332K5,577US
947BILLBILL Holdings IncEquity0.04%$331K7,363US
948GEGeneral Electric CoEquity0.04%$331K1,082US
949KNXKnight-Swift Transportation Holdings IncEquity0.04%$331K5,081US
950UPSUnited Parcel Service IncEquity0.04%$330K3,508US
951HIIHuntington Ingalls Industries IncEquity0.04%$330K1,245US
952IESCIES Holdings IncEquity0.04%$330K1,098US
953ESABEsab CorpEquity0.04%$328K5,063US
954FISVFiserv IncEquity0.04%$329K7,158US
955DYDycom Industries IncEquity0.04%$328K1,185US
956FDXFedEx CorpEquity0.04%$328K1,125US
957AVAVAeroVironment IncEquity0.04%$328K2,385US
958TTEKTetra Tech IncEquity0.04%$328K9,821US
959SNDRSchneider National IncEquity0.04%$327K10,309US
960GPNGlobal Payments IncEquity0.04%$328K3,961US
961CRHCRH PLCEquity0.04%$328K4,001
962NOCNorthrop Grumman CorpEquity0.04%$328K676US
963MTZMasTec IncEquity0.04%$327K1,510US
964BWXTBWX Technologies IncEquity0.04%$327K2,300US
965FDXFFedex Freight Holding Co IncEquity0.04%$327K2,828US
966GDGeneral Dynamics CorpEquity0.04%$327K990US
967FCNFTI Consulting IncEquity0.04%$326K2,317US
968SLGNSilgan Holdings IncEquity0.04%$326K9,093US
969CHRWCH Robinson Worldwide IncEquity0.04%$325K2,301US
970ADTADT IncEquity0.04%$325K50,031US
971RTXRTX CorpEquity0.04%$325K1,763US
972SITESiteOne Landscape Supply IncEquity0.04%$325K3,700US
973TXTTextron IncEquity0.04%$324K4,428US
974JKHYJack Henry & Associates IncEquity0.04%$324K2,173US
975PNRPentair PLCEquity0.04%$323K6,182
976KRMNKarman Holdings IncEquity0.04%$323K10,198US
977OCOwens CorningEquity0.04%$322K2,751US
978WUWestern Union Co/TheEquity0.04%$322K50,903US
979FOURShift4 Payments IncEquity0.04%$322K8,151US
980WEXWEX IncEquity0.04%$322K1,846US
981BABoeing Co/TheEquity0.04%$321K1,712US
982DPCDPC Holdings PLCEquity0.04%$321K8,268GB
983GPKGraphic Packaging Holding CoEquity0.04%$320K37,350US
984BLDRBuilders FirstSource IncEquity0.04%$320K5,947US
985EXPEagle Materials IncEquity0.04%$319K1,908US
986RHIRobert Half IncEquity0.04%$320K9,373US
987WSOWatsco IncEquity0.04%$318K1,128US
988CWCurtiss-Wright CorpEquity0.04%$318K627US
989PAYXPaychex IncEquity0.04%$318K3,045US
990AURAurora Innovation IncEquity0.04%$317K55,406US
991QXOQXO IncEquity0.04%$317K28,537US
992WSCWillScot Holdings CorpEquity0.04%$316K18,770US
993SPXCSPX Technologies IncEquity0.04%$316K1,876US
994EEFTEuronet Worldwide IncEquity0.04%$316K4,959US
995CNHCNH Industrial NVEquity0.04%$315K25,979
996PCARPACCAR IncEquity0.04%$314K2,861US
997KTOSKratos Defense & Security Solutions IncEquity0.04%$313K7,465US
998BCBrunswick Corp/DEEquity0.04%$313K5,019US
999JHXJames Hardie Industries PLCEquity0.04%$313K12,441
1000HAYWHayward Holdings IncEquity0.04%$312K27,230US

The 1,000 largest of 1,017 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseIRDMIridium Communications Inc.0.57%0.99%−16.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCSCOCisco Systems, Inc.0.45%0.73%+12.4%Feb 28, 2026 → May 31, 2026 SEC
ExitCTRACoterra Energy Inc.0.25%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseROKURoku, Inc.0.41%0.65%+24.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseUIUbiquiti Inc.0.59%0.37%−13.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseTPLTexas Pacific Land Corp.0.39%0.17%−39.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFSLRFirst Solar, Inc.0.16%0.35%+48.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLITELumentum Holdings Inc.0.85%0.66%−33.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseDVNDevon Energy Corp.0.25%0.43%+76.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseMSIMotorola Solutions, Inc.0.59%0.41%−11.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCIENCiena Corp.0.65%0.82%−20.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCLFCleveland-Cliffs Inc.0.18%0.34%+57.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseWLKWestlake Corp.0.32%0.17%−31.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCORTCorcept Therapeutics Inc.0.03%0.18%+180.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseALABAstera Labs, Inc.0.04%0.18%+55.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAUAngloGold Ashanti PLC0.33%0.21%−14.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseRGLDRoyal Gold, Inc.0.31%0.19%−14.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseANETArista Networks, Inc.0.45%0.56%+10.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseVZVerizon Communications Inc.0.56%0.45%−12.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNEUNewMarket Corp.0.18%0.29%+36.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseFRPTFreshpet, Inc.0.22%0.11%−15.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAMDAdvanced Micro Devices, Inc.0.05%0.16%+19.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCFCF Industries Holdings, Inc.0.28%0.18%−39.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHUMHumana Inc.0.06%0.15%+70.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFLEXFlex Ltd.0.05%0.15%+20.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSCCOSouthern Copper Corp.0.33%0.24%−14.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseOGNOrganon & Co.0.08%0.17%+21.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSOLSSolstice Advanced Materials Inc.0.35%0.26%−26.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLYBLyondellBasell Industries N.V.0.29%0.20%−36.3%Feb 28, 2026 → May 31, 2026 SEC
ExitEXASExact Sciences Corp.0.08%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseENPHEnphase Energy, Inc.0.28%0.36%−16.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCORCencora, Inc.0.05%0.12%+374.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseMOSMosaic Co. (The)0.25%0.17%−15.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseMRNAModerna, Inc.0.15%0.07%−41.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseDDOGDatadog, Inc.0.05%0.12%+26.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseUUnity Software Inc.0.02%0.10%+171.3%Feb 28, 2026 → May 31, 2026 SEC
DecreasePCGPG&E Corp.0.25%0.18%−14.1%Feb 28, 2026 → May 31, 2026 SEC
New positionMDLNMedline Inc.—0.07%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseHPEHewlett Packard Enterprise Co.0.05%0.12%+22.0%Feb 28, 2026 → May 31, 2026 SEC
New positionCBCCentral BanCo., Inc.—0.07%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseTIGOMillicom International Cellular S.A.0.64%0.57%−20.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseQCOMQUALCOMM Inc.0.05%0.12%+46.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseVNOVornado Realty Trust0.11%0.18%+41.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLNGCheniere Energy, Inc.0.27%0.20%−18.6%Feb 28, 2026 → May 31, 2026 SEC
ExitAPLSApellis Pharmaceuticals, Inc.0.07%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCOKECoca-Cola Consolidated, Inc.0.20%0.13%−19.5%Feb 28, 2026 → May 31, 2026 SEC
DecreaseFCXFreeport-McMoRan Inc.0.32%0.25%−14.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBRKRBruker Corp.0.07%0.14%+38.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseFTITechnipFMC PLC0.31%0.25%−20.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseXOMExxon Mobil Corp.0.28%0.21%−16.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAMAntero Midstream Corp.0.27%0.21%−14.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHSYHershey Co. (The)0.21%0.15%−11.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseOXYOccidental Petroleum Corp.0.28%0.22%−24.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseDARDarling Ingredients Inc.0.23%0.17%−31.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCVXChevron Corp.0.27%0.21%−17.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTEAMAtlassian Corp.0.03%0.09%+136.4%Feb 28, 2026 → May 31, 2026 SEC
ExitCFLTConfluent, Inc.0.06%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseKMIKinder Morgan, Inc.0.27%0.21%−13.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCECelanese Corp.0.26%0.20%−24.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseEIXEdison International0.26%0.19%−14.4%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.