EUSA holdings

All 520 positions of iShares MSCI USA Equal Weighted ETF.

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Positions

520

Top 10 weight

2.8%

Effective holdings

504.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology22.1%
Industrials18.7%
Financials13.8%
Health Care9.7%
Consumer Discretionary8.2%
Utilities7.1%
Materials5.4%
Consumer Staples4.9%
Real Estate4.6%
Energy3.0%
Communication Services2.2%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	0.32%	$6.0M	27,109	US
2	MSTRStrategy Inc Common Stock Class A	Equity	0.30%	$5.6M	36,736	US
3	PEverpure, Inc.	Equity	0.27%	$5.1M	34,164	US
4	HPEHewlett Packard Enterprise Company	Equity	0.27%	$5.1M	72,086	US
5	AMDAdvanced Micro Devices	Equity	0.27%	$5.1M	8,207	US
6	BEBloom Energy Corporation	Equity	0.27%	$5.0M	18,477	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.27%	$5.0M	6,989	US
8	DELLDell Technologies Inc.	Equity	0.27%	$5.0M	8,742	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	$5.0M	18,990	US
10	ILMNIllumina Inc	Equity	0.26%	$4.9M	18,676	US
11	MPCMARATHON PETROLEUM CORPORATION	Equity	0.26%	$4.9M	10,617	US
12	VLOValero Energy Corporation	Equity	0.26%	$4.9M	11,024	US
13	PTCPTC, INC	Equity	0.26%	$4.9M	25,108	US
14	LITELumentum Holdings Inc. Common Stock	Equity	0.26%	$4.9M	4,627	US
15	TWLOTwilio Inc.	Equity	0.25%	$4.8M	17,253	US
16	SNPSSynopsys Inc	Equity	0.25%	$4.7M	9,540	US
17	FTNTFortinet, Inc.	Equity	0.25%	$4.7M	25,047	US
18	FFIVF5, Inc. Common Stock	Equity	0.25%	$4.6M	10,004	US
19	NTRANatera, Inc. Common Stock	Equity	0.25%	$4.6M	11,778	US
20	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$4.6M	13,241	US
21	NTAPNetApp, Inc	Equity	0.24%	$4.6M	19,694	US
22	ZSZscaler, Inc. Common Stock	Equity	0.24%	$4.5M	20,731	US
23	KEYSKeysight Technologies, Inc.	Equity	0.24%	$4.5M	11,984	US
24	DDOGDatadog, Inc. Class A Common Stock	Equity	0.24%	$4.5M	16,399	US
25	RBLXRoblox Corporation	Equity	0.24%	$4.5M	98,635	US
26	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.24%	$4.5M	13,122	US
27	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.24%	$4.5M	104,706	US
28	TEAMAtlassian Corporation Class A Common Stock	Equity	0.24%	$4.5M	21,882	US
29	PSXPHILLIPS 66	Equity	0.24%	$4.5M	15,811	US
30	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$4.4M	16,136	US
31	INTCIntel Corp	Equity	0.24%	$4.4M	41,274	US
32	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.23%	$4.4M	27,414	US
33	ACNAccenture PLC	Equity	0.23%	$4.4M	20,910	US
34	VEEVVeeva Systems Inc.	Equity	0.23%	$4.3M	15,260	US
35	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.23%	$4.3M	21,859	US
36	ANETArista Networks	Equity	0.23%	$4.3M	20,544	US
37	ENTGEntegris Inc	Equity	0.23%	$4.3M	26,538	US
38	DEDeere & Company	Equity	0.23%	$4.3M	6,571	US
39	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.23%	$4.3M	39,845	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$4.2M	10,644	US
41	CDNSCadence Design Systems	Equity	0.23%	$4.2M	12,158	US
42	MUMicron Technology, Inc.	Equity	0.23%	$4.2M	4,086	US
43	CRMSalesforce, Inc.	Equity	0.23%	$4.2M	18,517	US
44	NOWSERVICENOW, INC.	Equity	0.22%	$4.2M	30,118	US
45	VSTVistra Corp.	Equity	0.22%	$4.2M	26,838	US
46	APHAmphenol Corporation	Equity	0.22%	$4.2M	49,109	US
47	EBAYeBay Inc	Equity	0.22%	$4.2M	37,332	US
48	HCAHCA Healthcare, Inc.	Equity	0.22%	$4.2M	9,375	US
49	ADIAnalog Devices, Inc.	Equity	0.22%	$4.2M	10,260	US
50	KRThe Kroger Co.	Equity	0.22%	$4.2M	67,783	US
51	VRSNVeriSign Inc	Equity	0.22%	$4.2M	13,976	US
52	MCKMcKesson Corporation	Equity	0.22%	$4.2M	4,472	US
53	QCOMQualcomm Inc	Equity	0.22%	$4.1M	23,569	US
54	MOAltria Group, Inc.	Equity	0.22%	$4.1M	58,035	US
55	AAgilent Technologies Inc.	Equity	0.22%	$4.1M	24,643	US
56	HPQHP Inc.	Equity	0.22%	$4.1M	127,469	US
57	MSFTMicrosoft Corp	Equity	0.22%	$4.1M	7,910	US
58	TXNTexas Instruments Incorporated	Equity	0.22%	$4.1M	14,320	US
59	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.22%	$4.1M	23,917	US
60	MTDMettler-Toledo International	Equity	0.22%	$4.1M	2,688	US
61	AAPLApple Inc.	Equity	0.22%	$4.1M	12,044	US
62	ULTAUlta Beauty, Inc. Common Stock	Equity	0.22%	$4.1M	7,259	US
63	TSLATesla, Inc. Common Stock	Equity	0.22%	$4.1M	10,912	US
64	FNFabrinet	Equity	0.22%	$4.1M	8,387	US
65	CIENCiena Corporation	Equity	0.22%	$4.1M	9,586	US
66	TMOThermo Fisher Scientific, Inc.	Equity	0.22%	$4.1M	6,243	US
67	JCIJohnson Controls International plc	Equity	0.22%	$4.1M	26,429	US
68	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.22%	$4.1M	37,082	US
69	NVDANvidia Corp	Equity	0.22%	$4.1M	17,603	US
70	SNOWSnowflake Inc.	Equity	0.22%	$4.0M	11,788	US
71	ECHOEchoStar Corporation	Equity	0.22%	$4.0M	43,319	US
72	PMPhilip Morris International Inc.	Equity	0.22%	$4.0M	20,171	US
73	NDSNNordson Corp	Equity	0.22%	$4.0M	12,359	US
74	MDLNMedline Inc. Class A common stock	Equity	0.22%	$4.0M	112,954	US
75	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$4.0M	2,946	US
76	CRBGCorebridge Financial, Inc.	Equity	0.22%	$4.0M	117,121	US
77	IOTSamsara Inc.	Equity	0.22%	$4.0M	97,721	US
78	COHRCoherent Corp.	Equity	0.21%	$4.0M	13,319	US
79	KLACKLA Corporation Common Stock	Equity	0.21%	$4.0M	20,452	US
80	TELTE Connectivity plc	Equity	0.21%	$4.0M	18,729	US
81	NVTnVent Electric plc Ordinary Shares	Equity	0.21%	$4.0M	24,415	US
82	TERTeradyne, Inc. Common Stock	Equity	0.21%	$4.0M	10,049	US
83	CBOECboe Global Markets, Inc.	Equity	0.21%	$4.0M	13,624	US
84	ISRGIntuitive Surgical Inc.	Equity	0.21%	$4.0M	9,631	US
85	LRCXLam Research Corp	Equity	0.21%	$4.0M	12,468	US
86	PGProcter & Gamble Company	Equity	0.21%	$4.0M	26,534	US
87	CEGConstellation Energy Corporation Common Stock	Equity	0.21%	$4.0M	13,969	US
88	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.21%	$4.0M	34,653	US
89	ONON Semiconductor Corp	Equity	0.21%	$4.0M	50,022	US
90	WRBW.R. Berkley Corporation	Equity	0.21%	$4.0M	55,054	US
91	METMetLife, Inc.	Equity	0.21%	$4.0M	40,281	US
92	EXPDExpeditors International of Washington, Inc.	Equity	0.21%	$4.0M	20,455	US
93	IQVIQVIA Holdings Inc.	Equity	0.21%	$4.0M	15,306	US
94	WATWaters Corp	Equity	0.21%	$4.0M	9,211	US
95	TTTrane Technologies plc	Equity	0.21%	$4.0M	8,410	US
96	CMECME Group Inc.	Equity	0.21%	$4.0M	14,292	US
97	WSTWest Pharmaceutical Services, Inc.	Equity	0.21%	$3.9M	10,858	US
98	CVXChevron Corporation	Equity	0.21%	$3.9M	18,620	US
99	DHRDanaher Corporation	Equity	0.21%	$3.9M	18,113	US
100	COPConocoPhillips	Equity	0.21%	$3.9M	29,351	US
101	RDDTReddit, Inc.	Equity	0.21%	$3.9M	25,145	US
102	AMATApplied Materials Inc	Equity	0.21%	$3.9M	7,720	US
103	VVISA Inc.	Equity	0.21%	$3.9M	10,483	US
104	SNDKSandisk Corporation Common Stock	Equity	0.21%	$3.9M	2,442	US
105	EGEverest Group, Ltd.	Equity	0.21%	$3.9M	10,529	US
106	FCXFreeport-McMoran Inc.	Equity	0.21%	$3.9M	55,203	US
107	CRCLCircle Internet Group, Inc.	Equity	0.21%	$3.9M	48,556	US
108	HUMHumana Inc.	Equity	0.21%	$3.9M	10,138	US
109	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.21%	$3.9M	7,668	US
110	XOMExxonMobil Holdings Corporation	Equity	0.21%	$3.9M	23,253	US
111	TRVThe Travelers Companies, Inc.	Equity	0.21%	$3.9M	10,578	US
112	ABBVABBVIE INC.	Equity	0.21%	$3.9M	14,340	US
113	SNSharkNinja, Inc.	Equity	0.21%	$3.9M	21,126	US
114	AMEAmetek, Inc.	Equity	0.21%	$3.9M	15,752	US
115	CAHCardinal Health, Inc.	Equity	0.21%	$3.9M	16,315	US
116	NXPINXP Semiconductors N.V.	Equity	0.21%	$3.9M	16,868	US
117	ADMArcher Daniels Midland Company	Equity	0.21%	$3.9M	47,237	US
118	IFFInternational Flavors & Fragrances Inc.	Equity	0.21%	$3.9M	45,976	US
119	CDWCDW Corporation	Equity	0.21%	$3.9M	27,812	US
120	FLEXFlex Ltd. Ordinary Shares	Equity	0.21%	$3.9M	33,901	US
121	STLDSteel Dynamics Inc	Equity	0.21%	$3.9M	16,584	US
122	CIThe Cigna Group	Equity	0.21%	$3.9M	13,811	US
123	AIGAmerican International Group, Inc.	Equity	0.21%	$3.9M	50,366	US
124	GEVGE Vernova Inc.	Equity	0.21%	$3.9M	3,879	US
125	PWRQuanta Services, Inc.	Equity	0.21%	$3.9M	5,655	US
126	DGDollar General Corp.	Equity	0.21%	$3.9M	31,184	US
127	DVNDevon Energy Corporation	Equity	0.21%	$3.9M	79,148	US
128	LNGCheniere Energy Inc	Equity	0.21%	$3.9M	13,927	US
129	EMREmerson Electric Co.	Equity	0.21%	$3.9M	24,314	US
130	CORCencora, Inc.	Equity	0.21%	$3.9M	12,032	US
131	CBChubb Limited	Equity	0.21%	$3.9M	11,241	US
132	PGRProgressive Corporation	Equity	0.21%	$3.9M	17,638	US
133	KDPKeurig Dr Pepper Inc.	Equity	0.21%	$3.9M	123,394	US
134	UTHRUnited Therapeutics Corp	Equity	0.21%	$3.9M	7,239	US
135	FIXComfort Systems USA, Inc.	Equity	0.21%	$3.9M	2,259	US
136	KMIKinder Morgan, Inc.	Equity	0.21%	$3.9M	119,433	US
137	QQnity Electronics, Inc.	Equity	0.21%	$3.9M	30,397	US
138	MARMarriott International Class A Common Stock	Equity	0.21%	$3.8M	10,645	US
139	GLWCorning Incorporated	Equity	0.21%	$3.8M	25,136	US
140	ROKRockwell Automation, Inc.	Equity	0.20%	$3.8M	8,843	US
141	MAMastercard Incorporated	Equity	0.20%	$3.8M	6,678	US
142	ELVElevance Health, Inc.	Equity	0.20%	$3.8M	9,572	US
143	ETNEaton Corporation, plc Ordinary Shares	Equity	0.20%	$3.8M	9,022	US
144	HUBBHubbell Incorporated	Equity	0.20%	$3.8M	8,055	US
145	OXYOccidental Petroleum Corporation	Equity	0.20%	$3.8M	63,469	US
146	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.20%	$3.8M	49,544	US
147	GILDGilead Sciences Inc	Equity	0.20%	$3.8M	25,963	US
148	DISThe Walt Disney Company	Equity	0.20%	$3.8M	35,664	US
149	LINLinde plc Ordinary Share	Equity	0.20%	$3.8M	7,923	US
150	AVGOBroadcom Inc. Common Stock	Equity	0.20%	$3.8M	10,568	US
151	CNCCentene Corporation	Equity	0.20%	$3.8M	58,942	US
152	RSReliance, Inc.	Equity	0.20%	$3.8M	9,566	US
153	COSTCostco Wholesale Corp	Equity	0.20%	$3.8M	4,004	US
154	CTASCintas Corp	Equity	0.20%	$3.8M	18,869	US
155	MSCIMSCI, Inc.	Equity	0.20%	$3.8M	6,751	US
156	EOGEOG Resources, Inc.	Equity	0.20%	$3.8M	25,513	US
157	ICEIntercontinental Exchange Inc.	Equity	0.20%	$3.8M	24,379	US
158	WMBWilliams Companies Inc.	Equity	0.20%	$3.8M	52,328	US
159	EQTEQT CORP	Equity	0.20%	$3.8M	71,458	US
160	CHDChurch & Dwight Co., Inc.	Equity	0.20%	$3.8M	38,701	US
161	ECLEcolab, Inc.	Equity	0.20%	$3.8M	13,422	US
162	AFLAflac Inc.	Equity	0.20%	$3.8M	32,893	US
163	NUENucor Corporation	Equity	0.20%	$3.8M	15,354	US
164	BBYBest Buy Company, Inc.	Equity	0.20%	$3.8M	42,746	US
165	DALDelta Air Lines, Inc.	Equity	0.20%	$3.8M	46,001	US
166	WSMWilliams-Sonoma, Inc.	Equity	0.20%	$3.8M	15,808	US
167	BIIBBiogen Inc. Common Stock	Equity	0.20%	$3.8M	17,292	US
168	TAT&T Inc.	Equity	0.20%	$3.8M	151,834	US
169	PFEPfizer Inc.	Equity	0.20%	$3.8M	135,674	US
170	MKLMarkel Group Inc.	Equity	0.20%	$3.8M	2,135	US
171	IEXIDEX Corporation	Equity	0.20%	$3.8M	16,266	US
172	CPAYCorpay, Inc.	Equity	0.20%	$3.8M	9,372	US
173	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$3.8M	34,323	US
174	RMDResMed Inc.	Equity	0.20%	$3.8M	16,613	US
175	FASTFastenal Co	Equity	0.20%	$3.8M	74,491	US
176	CINFCincinnati Financial Corp	Equity	0.20%	$3.8M	22,745	US
177	NWSANews Corporation Class A Common Stock	Equity	0.20%	$3.8M	129,704	US
178	SSNCSS&C Technologies Inc	Equity	0.20%	$3.8M	46,574	US
179	CTSHCognizant Technology Solutions	Equity	0.20%	$3.8M	62,582	US
180	MCHPMicrochip Technology Inc	Equity	0.20%	$3.8M	49,704	US
181	EDConsolidated Edison, Inc.	Equity	0.20%	$3.7M	35,309	US
182	RSGRepublic Services Inc.	Equity	0.20%	$3.7M	17,257	US
183	CATCaterpillar Inc.	Equity	0.20%	$3.7M	4,694	US
184	ACGLArch Capital Group Ltd	Equity	0.20%	$3.7M	38,895	US
185	YUMYum! Brands, Inc.	Equity	0.20%	$3.7M	26,130	US
186	CCLCarnival Corporation Ltd.	Equity	0.20%	$3.7M	142,947	US
187	BDXBecton, Dickinson and Co.	Equity	0.20%	$3.7M	20,423	US
188	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.20%	$3.7M	26,392	US
189	TGTTarget Corporation	Equity	0.20%	$3.7M	24,103	US
190	ADPAutomatic Data Processing	Equity	0.20%	$3.7M	13,753	US
191	TRGPTarga Resources Corp.	Equity	0.20%	$3.7M	12,899	US
192	GWWW.W. Grainger, Inc.	Equity	0.20%	$3.7M	2,931	US
193	CLColgate-Palmolive Company	Equity	0.20%	$3.7M	42,172	US
194	NINiSource Inc.	Equity	0.20%	$3.7M	91,598	US
195	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$3.7M	30,346	US
196	LLoews Corporation	Equity	0.20%	$3.7M	34,466	US
197	MELIMercado Libre, Inc	Equity	0.20%	$3.7M	1,997	US
198	WMTWalmart Inc. Common Stock	Equity	0.20%	$3.7M	33,528	US
199	KOCoca-Cola Company	Equity	0.20%	$3.7M	42,204	US
200	EMEEMCOR Group, Inc.	Equity	0.20%	$3.7M	4,755	US
201	VLTOVeralto Corporation	Equity	0.20%	$3.7M	38,283	US
202	GMGeneral Motors Company	Equity	0.20%	$3.7M	44,888	US
203	SWKSSkyworks Solutions Inc	Equity	0.20%	$3.7M	45,689	US
204	ELThe Estee Lauder Companies Inc. Class A	Equity	0.20%	$3.7M	39,098	US
205	IRIngersoll Rand Inc. Common Stock	Equity	0.20%	$3.7M	47,229	US
206	HLTHilton Worldwide Holdings Inc.	Equity	0.20%	$3.7M	11,391	US
207	PPLPPL Corporation	Equity	0.20%	$3.7M	107,969	US
208	WABWabtec Inc.	Equity	0.20%	$3.7M	13,112	US
209	TJXTJX Companies, Inc. (The)	Equity	0.20%	$3.7M	26,517	US
210	ROSTRoss Stores Inc	Equity	0.20%	$3.7M	16,328	US
211	CCitigroup Inc.	Equity	0.20%	$3.7M	28,699	US
212	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$3.7M	39,773	US
213	TPLTexas Pacific Land Corporation	Equity	0.20%	$3.7M	10,268	US
214	EVRGEvergy, Inc.	Equity	0.20%	$3.7M	45,622	US
215	FTVFortive Corporation	Equity	0.20%	$3.7M	65,049	US
216	AMZNAmazon.Com Inc	Equity	0.20%	$3.7M	14,419	US
217	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.20%	$3.7M	42,323	US
218	DGXQuest Diagnostics Inc.	Equity	0.20%	$3.7M	15,854	US
219	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.20%	$3.7M	9,860	US
220	PEGPublic Service Enterprise Group Incorporated	Equity	0.20%	$3.7M	50,862	US
221	ZTSZOETIS INC.	Equity	0.19%	$3.7M	49,975	US
222	GPCGenuine Parts Company	Equity	0.19%	$3.7M	28,487	US
223	FCNCAFirst Citizens BancShares Inc	Equity	0.19%	$3.6M	1,765	US
224	AMTAmerican Tower Corporation	Equity	0.19%	$3.6M	21,860	US
225	CNPCenterPoint Energy, Inc.	Equity	0.19%	$3.6M	94,854	US
226	LHLabcorp Holdings Inc.	Equity	0.19%	$3.6M	11,598	US
227	IBMInternational Business Machines Corporation	Equity	0.19%	$3.6M	16,079	US
228	CFCF Industries Holding, Inc.	Equity	0.19%	$3.6M	32,060	US
229	WFCWells Fargo & Co.	Equity	0.19%	$3.6M	44,387	US
230	DDDuPont de Nemours, Inc. Common Stock	Equity	0.19%	$3.6M	27,437	US
231	WECWEC Energy Group, Inc.	Equity	0.19%	$3.6M	35,049	US
232	AZOAutoZone, Inc.	Equity	0.19%	$3.6M	1,246	US
233	WELLWelltower Inc.	Equity	0.19%	$3.6M	16,259	US
234	MDLZMondelez International, Inc. Class A	Equity	0.19%	$3.6M	59,742	US
235	TSCOTractor Supply Co	Equity	0.19%	$3.6M	108,138	US
236	ETREntergy Corporation	Equity	0.19%	$3.6M	35,321	US
237	FEFirstEnergy Corp.	Equity	0.19%	$3.6M	80,696	US
238	SPGIS&P Global Inc.	Equity	0.19%	$3.6M	8,982	US
239	SYYSysco Corporation	Equity	0.19%	$3.6M	46,249	US
240	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$3.6M	42,024	US
241	WDAYWorkday, Inc. Class A Common Stock	Equity	0.19%	$3.6M	19,216	US
242	BGBunge Global SA	Equity	0.19%	$3.6M	33,465	US
243	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$3.6M	27,865	US
244	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.19%	$3.6M	20,552	US
245	DUKDuke Energy Corporation	Equity	0.19%	$3.6M	30,850	US
246	URIUnited Rentals, Inc.	Equity	0.19%	$3.6M	3,431	US
247	ORCLOracle Corp	Equity	0.19%	$3.6M	26,526	US
248	DXCMDexCom, Inc.	Equity	0.19%	$3.6M	42,628	US
249	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$3.6M	3,558	US
250	BRBroadridge Financial Solutions Inc	Equity	0.19%	$3.6M	21,773	US
251	CMGChipotle Mexican Grill, Inc.	Equity	0.19%	$3.6M	110,049	US
252	JNJJohnson & Johnson	Equity	0.19%	$3.6M	14,017	US
253	ATOAtmos Energy Corporation	Equity	0.19%	$3.6M	22,377	US
254	STTState Street Corporation	Equity	0.19%	$3.6M	20,531	US
255	CVSCVS HEALTH CORPORATION	Equity	0.19%	$3.6M	40,936	US
256	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.19%	$3.6M	48,010	US
257	NVRNVR, Inc.	Equity	0.19%	$3.6M	598	US
258	RCLRoyal Caribbean Group	Equity	0.19%	$3.6M	12,750	US
259	OKEOneok, Inc.	Equity	0.19%	$3.6M	39,722	US
260	JJacobs Solutions Inc.	Equity	0.19%	$3.6M	25,875	US
261	REGRegency Centers Corporation	Equity	0.19%	$3.6M	50,166	US
262	MRKMerck & Co., Inc.	Equity	0.19%	$3.6M	25,181	US
263	TMUST-Mobile US, Inc.	Equity	0.19%	$3.6M	20,915	US
264	ESSEssex Property Trust, Inc	Equity	0.19%	$3.6M	13,337	US
265	SOThe Southern Company	Equity	0.19%	$3.6M	41,574	US
266	VZVerizon Communications	Equity	0.19%	$3.6M	77,266	US
267	CSXCSX Corporation	Equity	0.19%	$3.6M	75,627	US
268	DOVDover Corporation	Equity	0.19%	$3.6M	18,937	US
269	MRSHMarsh	Equity	0.19%	$3.6M	20,255	US
270	WMWaste Management, Inc.	Equity	0.19%	$3.6M	17,031	US
271	TDYTeledyne Technologies Incorporated	Equity	0.19%	$3.6M	5,909	US
272	MDTMedtronic plc	Equity	0.19%	$3.6M	40,717	US
273	BALLBall Corporation	Equity	0.19%	$3.6M	61,209	US
274	AEEAmeren Corporation	Equity	0.19%	$3.6M	35,068	US
275	HONHoneywell International, Inc.	Equity	0.19%	$3.6M	17,285	US
276	PNFPPinnacle Financial Partners, Inc.	Equity	0.19%	$3.6M	37,701	US
277	ITWIllinois Tool Works Inc.	Equity	0.19%	$3.6M	13,482	US
278	SRESempra	Equity	0.19%	$3.6M	44,550	US
279	HALHalliburton Company	Equity	0.19%	$3.6M	109,494	US
280	LYVLive Nation Entertainment Inc.	Equity	0.19%	$3.6M	20,806	US
281	MSIMotorola Solutions, Inc. New	Equity	0.19%	$3.6M	7,970	US
282	ADSKAutodesk Inc	Equity	0.19%	$3.6M	15,251	US
283	XYZBlock, Inc.	Equity	0.19%	$3.6M	47,350	US
284	VRTVertiv Holdings Co Class A Common Stock	Equity	0.19%	$3.6M	14,608	US
285	PRUPrudential Financial, Inc.	Equity	0.19%	$3.6M	31,356	US
286	LNTAlliant Energy Corporation Common Stock	Equity	0.19%	$3.6M	54,350	US
287	TROWT Rowe Price Group Inc	Equity	0.19%	$3.6M	34,150	US
288	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.19%	$3.6M	33,100	US
289	SBACSBA Communications Corp	Equity	0.19%	$3.6M	20,909	US
290	VMRKVivmark Residential	Equity	0.19%	$3.6M	59,260	US
291	JBLJabil Inc.	Equity	0.19%	$3.6M	11,875	US
292	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.19%	$3.5M	4,580	US
293	SYFSYNCHRONY FINANCIAL	Equity	0.19%	$3.5M	48,135	US
294	STZConstellation Brands, Inc.	Equity	0.19%	$3.5M	28,702	US
295	CMSCMS Energy Corporation	Equity	0.19%	$3.5M	54,274	US
296	IRMIron Mountain Inc.	Equity	0.19%	$3.5M	31,390	US
297	EXEExpand Energy Corporation Common Stock	Equity	0.19%	$3.5M	39,902	US
298	NEMNewmont Corporation	Equity	0.19%	$3.5M	30,658	US
299	XELXcel Energy, Inc.	Equity	0.19%	$3.5M	48,258	US
300	MASMasco Corporation	Equity	0.19%	$3.5M	50,929	US
301	JPMJPMorgan Chase & Co.	Equity	0.19%	$3.5M	10,679	US
302	KVUEKenvue Inc.	Equity	0.19%	$3.5M	199,531	US
303	MCOMoody's Corporation	Equity	0.19%	$3.5M	7,710	US
304	FITBFifth Third Bancorp	Equity	0.19%	$3.5M	69,737	US
305	VYLRVylor Inc.	Equity	0.19%	$3.5M	48,552	US
306	XPOXPO, Inc.	Equity	0.19%	$3.5M	19,415	US
307	EXCExelon Corporation	Equity	0.19%	$3.5M	84,609	US
308	PPGPPG Industries, Inc.	Equity	0.19%	$3.5M	33,478	US
309	AWKAmerican Water Works Company, Inc	Equity	0.19%	$3.5M	27,540	US
310	AMGNAmgen Inc	Equity	0.19%	$3.5M	8,663	US
311	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.19%	$3.5M	15,718	US
312	PHParker-Hannifin Corporation	Equity	0.19%	$3.5M	3,726	US
313	MNSTMonster Beverage Corporation	Equity	0.19%	$3.5M	80,803	US
314	UNPUnion Pacific Corp.	Equity	0.19%	$3.5M	12,659	US
315	OTISOtis Worldwide Corporation	Equity	0.19%	$3.5M	53,260	US
316	CCICrown Castle Inc.	Equity	0.19%	$3.5M	51,088	US
317	APDAir Products & Chemicals, Inc.	Equity	0.19%	$3.5M	12,640	US
318	SUISun Communities, Inc	Equity	0.19%	$3.5M	31,399	US
319	DLRDigital Realty Trust, Inc.	Equity	0.19%	$3.5M	19,924	US
320	PLDPROLOGIS, INC.	Equity	0.19%	$3.5M	27,126	US
321	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$3.5M	37,260	US
322	FANGDiamondback Energy, Inc.	Equity	0.19%	$3.5M	18,288	US
323	LYBLyondellBasell Industries N.V. Class A	Equity	0.19%	$3.5M	58,036	US
324	LLYEli Lilly & Co.	Equity	0.19%	$3.5M	2,992	US
325	DTEDTE Energy Company	Equity	0.19%	$3.5M	27,533	US
326	LPLALPL Financial Holdings Inc.	Equity	0.19%	$3.5M	10,667	US
327	BLKBlackrock, Inc.	Equity	0.19%	$3.5M	3,284	US
328	EWEdwards Lifesciences Corp	Equity	0.19%	$3.5M	41,529	US
329	ESEversource Energy	Equity	0.19%	$3.5M	53,233	US
330	NSCNorfolk Southern Corp.	Equity	0.19%	$3.5M	11,030	US
331	CARRCarrier Global Corporation	Equity	0.19%	$3.5M	62,622	US
332	WCNWaste Connections, Inc.	Equity	0.19%	$3.5M	22,595	US
333	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$3.5M	6,942	US
334	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.19%	$3.5M	62,088	US
335	SLBSLB Limited	Equity	0.19%	$3.5M	71,227	US
336	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.19%	$3.5M	101,942	US
337	KEYKeyCorp	Equity	0.19%	$3.5M	173,428	US
338	PKGPackaging Corp of America	Equity	0.19%	$3.5M	15,154	US
339	AJGArthur J. Gallagher & Co.	Equity	0.19%	$3.5M	14,886	US
340	SHWThe Sherwin-Williams Company	Equity	0.19%	$3.5M	10,840	US
341	IDXXIdexx Laboratories Inc	Equity	0.19%	$3.5M	6,781	US
342	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.19%	$3.5M	36,546	US
343	AXPAmerican Express Company	Equity	0.19%	$3.5M	11,276	US
344	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.19%	$3.5M	242,449	US
345	TFCTruist Financial Corporation	Equity	0.19%	$3.5M	75,221	US
346	SNASnap-on Incorporated	Equity	0.19%	$3.5M	9,678	US
347	NTRSNorthern Trust Corp	Equity	0.19%	$3.5M	20,605	US
348	CFGCitizens Financial Group, Inc.	Equity	0.19%	$3.5M	54,167	US
349	MMM3M Company	Equity	0.19%	$3.5M	21,214	US
350	DDominion Energy, Inc Common Stock	Equity	0.19%	$3.5M	56,128	US
351	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.18%	$3.5M	22,494	US
352	NBIXNeurocrine Biosciences Inc	Equity	0.18%	$3.5M	24,521	US
353	DRIDarden Restaurants, Inc.	Equity	0.18%	$3.5M	17,272	US
354	KIMKimco Realty Corp.	Equity	0.18%	$3.5M	156,767	US
355	USBU.S. Bancorp	Equity	0.18%	$3.5M	60,704	US
356	GRMNGarmin Ltd	Equity	0.18%	$3.5M	12,892	US
357	DECKDeckers Outdoor Corp	Equity	0.18%	$3.5M	41,849	US
358	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$3.5M	12,329	US
359	NEENextEra Energy, Inc.	Equity	0.18%	$3.5M	44,609	US
360	DOWDow Inc.	Equity	0.18%	$3.5M	120,714	US
361	PEPPepsiCo, Inc.	Equity	0.18%	$3.5M	26,882	US
362	UBERUber Technologies, Inc.	Equity	0.18%	$3.4M	49,108	US
363	DLTRDollar Tree Inc.	Equity	0.18%	$3.4M	29,064	US
364	FTITechnipFMC plc Ordinary Share	Equity	0.18%	$3.4M	49,511	US
365	MLMMartin Marietta Materials	Equity	0.18%	$3.4M	7,157	US
366	COFCapital One Financial	Equity	0.18%	$3.4M	17,275	US
367	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.18%	$3.4M	62,556	US
368	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.18%	$3.4M	42,174	US
369	GPNGlobal Payments, Inc.	Equity	0.18%	$3.4M	41,562	US
370	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.18%	$3.4M	16,235	US
371	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$3.4M	50,272	US
372	HBANHuntington Bancshares Inc	Equity	0.18%	$3.4M	223,304	US
373	EXRExtra Space Storage, Inc.	Equity	0.18%	$3.4M	25,776	US
374	BNYBank of New York Mellon Corporation	Equity	0.18%	$3.4M	23,875	US
375	SPGSimon Property Group, Inc.	Equity	0.18%	$3.4M	17,174	US
376	DHID.R. Horton Inc.	Equity	0.18%	$3.4M	25,239	US
377	CVNACarvana Co.	Equity	0.18%	$3.4M	54,229	US
378	TSNTyson Foods, Inc.	Equity	0.18%	$3.4M	65,458	US
379	NFLXNetFlix Inc	Equity	0.18%	$3.4M	47,773	US
380	BROBrown & Brown, Inc.	Equity	0.18%	$3.4M	53,606	US
381	PNCPNC Financial Services Group	Equity	0.18%	$3.4M	15,551	US
382	RJFRaymond James Financial, Inc.	Equity	0.18%	$3.4M	21,540	US
383	VMCVulcan Materials Company(Holding Company)	Equity	0.18%	$3.4M	13,871	US
384	TDGTransDigm Group Incorporated	Equity	0.18%	$3.4M	3,134	US
385	ROPRoper Technologies, Inc. Common Stock	Equity	0.18%	$3.4M	9,365	US
386	ROLRollins, Inc.	Equity	0.18%	$3.4M	105,690	US
387	KMBKimberly-Clark Corp.	Equity	0.18%	$3.4M	34,881	US
388	FDXFedEx Corporation	Equity	0.18%	$3.4M	11,671	US
389	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.18%	$3.4M	11,424	US
390	AMPAmeriprise Financial, Inc.	Equity	0.18%	$3.4M	6,812	US
391	FERGFerguson Enterprises Inc.	Equity	0.18%	$3.4M	15,676	US
392	ALLThe Allstate Corporation	Equity	0.18%	$3.4M	14,726	US
393	MCDMcDonald's Corporation	Equity	0.18%	$3.4M	14,330	US
394	VTRVentas, Inc.	Equity	0.18%	$3.4M	41,504	US
395	MTBM&T Bank Corp.	Equity	0.18%	$3.4M	15,586	US
396	STESTERIS plc	Equity	0.18%	$3.4M	16,084	US
397	LENLennar Corporation Class A	Equity	0.18%	$3.4M	43,666	US
398	SBUXStarbucks Corp	Equity	0.18%	$3.4M	36,316	US
399	TTWOTake-Two Interactive Software Inc	Equity	0.18%	$3.4M	16,168	US
400	ZBHZimmer Biomet Holdings, Inc.	Equity	0.18%	$3.4M	38,047	US
401	NRGNRG Energy, Inc.	Equity	0.18%	$3.4M	31,782	US
402	ODFLOld Dominion Freight Line	Equity	0.18%	$3.4M	18,586	US
403	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.18%	$3.4M	35,656	US
404	RFRegions Financial Corp.	Equity	0.18%	$3.4M	124,653	US
405	ADBEAdobe Inc.	Equity	0.18%	$3.4M	13,994	US
406	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$3.4M	4,559	US
407	MAAMid-America Apartment Communities, Inc.	Equity	0.18%	$3.4M	28,995	US
408	WSOWatsco, Inc.	Equity	0.18%	$3.4M	11,927	US
409	PSAPublic Storage	Equity	0.18%	$3.4M	11,789	US
410	AMCRAmcor plc Ordinary Shares	Equity	0.18%	$3.4M	80,322	US
411	INCYIncyte Genomics Inc	Equity	0.18%	$3.4M	29,835	US
412	FISVFiserv, Inc. Common Stock	Equity	0.18%	$3.4M	73,218	US
413	INVHInvitation Homes Inc. Common Stock	Equity	0.18%	$3.4M	126,908	US
414	BMYBristol-Myers Squibb Co.	Equity	0.18%	$3.4M	56,386	US
415	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.18%	$3.4M	17,854	US
416	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$3.4M	20,564	US
417	KHCThe Kraft Heinz Company	Equity	0.18%	$3.4M	149,248	US
418	MSMorgan Stanley	Equity	0.18%	$3.4M	17,891	US
419	TPRTapestry, Inc. Common Stock	Equity	0.18%	$3.4M	28,938	US
420	OMCOmnicom Group Inc.	Equity	0.18%	$3.4M	43,832	US
421	BKRBaker Hughes Company	Equity	0.18%	$3.3M	59,440	US
422	XYLXylem Inc	Equity	0.18%	$3.3M	32,803	US
423	WPCW.P. Carey Inc. (REIT)	Equity	0.18%	$3.3M	52,978	US
424	HHyatt Hotels Corporation	Equity	0.18%	$3.3M	20,943	US
425	ATIATI Inc.	Equity	0.18%	$3.3M	17,745	US
426	DASHDoorDash, Inc. Class A Common Stock	Equity	0.18%	$3.3M	17,401	US
427	SCHWThe Charles Schwab Corporation	Equity	0.18%	$3.3M	34,389	US
428	PHMPultegroup, Inc.	Equity	0.18%	$3.3M	29,326	US
429	TOSTToast, Inc.	Equity	0.18%	$3.3M	108,985	US
430	VICIVICI Properties Inc. Common Stock	Equity	0.18%	$3.3M	145,337	US
431	GSGoldman Sachs Group Inc.	Equity	0.18%	$3.3M	3,752	US
432	LMTLockheed Martin Corp.	Equity	0.18%	$3.3M	6,515	US
433	LIILennox International Inc.	Equity	0.18%	$3.3M	9,138	US
434	HSYThe Hershey Company	Equity	0.18%	$3.3M	20,299	US
435	PCARPaccar Inc	Equity	0.18%	$3.3M	30,082	US
436	ABTAbbott Laboratories	Equity	0.18%	$3.3M	33,490	US
437	ORealty Income Corporation	Equity	0.18%	$3.3M	60,887	US
438	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.18%	$3.3M	51,352	US
439	CRHCRH Public Limited Company	Equity	0.18%	$3.3M	40,239	US
440	LOWLowe's Companies Inc.	Equity	0.18%	$3.3M	17,424	US
441	APOApollo Global Management, Inc.	Equity	0.18%	$3.3M	28,535	US
442	HDHome Depot, Inc.	Equity	0.18%	$3.3M	11,131	US
443	GEGE Aerospace	Equity	0.18%	$3.3M	10,759	US
444	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.18%	$3.3M	57,680	US
445	CMICummins Inc.	Equity	0.18%	$3.3M	6,301	US
446	LHXL3Harris Technologies, Inc.	Equity	0.17%	$3.3M	13,831	US
447	PAYXPaychex Inc	Equity	0.17%	$3.3M	31,307	US
448	WDCWestern Digital Corp.	Equity	0.17%	$3.3M	8,294	US
449	SWSmurfit Westrock plc	Equity	0.17%	$3.3M	78,689	US
450	BACBank of America Corporation	Equity	0.17%	$3.3M	60,715	US
451	TXTTextron, Inc.	Equity	0.17%	$3.3M	44,436	US
452	SOFISoFi Technologies, Inc. Common Stock	Equity	0.17%	$3.2M	208,052	US
453	NKENike, Inc.	Equity	0.17%	$3.2M	93,357	US
454	FFord Motor Company	Equity	0.17%	$3.2M	264,735	US
455	CBRECBRE GROUP, INC.	Equity	0.17%	$3.2M	24,713	US
456	FISFidelity National Information Services, Inc.	Equity	0.17%	$3.2M	94,311	US
457	MDBMongoDB, Inc. Class A	Equity	0.17%	$3.2M	8,699	US
458	GDGeneral Dynamics Corporation	Equity	0.17%	$3.2M	9,768	US
459	BABoeing Company	Equity	0.17%	$3.2M	17,155	US
460	JBHTJB Hunt Transport Services Inc	Equity	0.17%	$3.2M	14,086	US
461	INTUIntuit Inc	Equity	0.17%	$3.2M	10,576	US
462	FDXFFedEx Freight Holding Company, Inc.	Equity	0.17%	$3.2M	27,736	US
463	RTXRTX Corporation	Equity	0.17%	$3.2M	17,392	US
464	NOCNorthrop Grumman Corp.	Equity	0.17%	$3.2M	6,577	US
465	IRENIREN Limited Ordinary Shares	Equity	0.17%	$3.2M	88,998	US
466	EXPEExpedia Group, Inc. Common Stock	Equity	0.17%	$3.2M	11,755	US
467	GENGen Digital Inc. Common Stock	Equity	0.17%	$3.2M	139,363	US
468	FLUTFlutter Entertainment plc	Equity	0.17%	$3.2M	38,702	US
469	BURLBURLINGTON STORES, INC.	Equity	0.17%	$3.1M	11,355	US
470	GISGeneral Mills, Inc.	Equity	0.17%	$3.1M	95,832	US
471	LDOSLeidos Holdings, Inc.	Equity	0.17%	$3.1M	26,193	US
472	SYKStryker Corporation	Equity	0.17%	$3.1M	11,272	US
473	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.17%	$3.1M	67,853	US
474	ARESAres Management Corporation Class A Common Stock	Equity	0.17%	$3.1M	26,781	US
475	CPRTCopart Inc	Equity	0.17%	$3.1M	113,215	US
476	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.17%	$3.1M	18,173	US
477	KKRKKR & Co. Inc.	Equity	0.17%	$3.1M	34,694	US
478	BSXBoston Scientific Corp.	Equity	0.17%	$3.1M	73,684	US
479	AMRZAmrize Ltd	Equity	0.16%	$3.1M	84,673	US
480	CDECoeur Mining, Inc.	Equity	0.16%	$3.1M	183,101	US
481	FSLRFirst Solar, Inc.	Equity	0.16%	$3.1M	17,243	US
482	RKTRocket Companies, Inc.	Equity	0.16%	$3.1M	261,949	US
483	CMCSAComcast Corp	Equity	0.16%	$3.1M	144,126	US
484	MTZMasTec, Inc.	Equity	0.16%	$3.1M	14,096	US
485	AONAon plc Class A	Equity	0.16%	$3.0M	10,999	US
486	HWMHowmet Aerospace Inc.	Equity	0.16%	$3.0M	13,523	US
487	WYWeyerhaeuser Company	Equity	0.16%	$3.0M	155,659	US
488	BXBlackstone Inc.	Equity	0.16%	$3.0M	26,430	US
489	CGThe Carlyle Group Inc. Common Stock	Equity	0.16%	$3.0M	77,577	US
490	IPInternational Paper Co.	Equity	0.16%	$3.0M	93,334	US
491	LVSLas Vegas Sands Corp.	Equity	0.16%	$3.0M	82,274	US
492	TRUTransUnion	Equity	0.16%	$3.0M	45,874	US
493	NLYAnnaly Capital Management. Inc.	Equity	0.16%	$3.0M	161,848	US
494	INSMInsmed, Inc.	Equity	0.16%	$3.0M	29,371	US
495	CASYCasey's General Stores Inc	Equity	0.16%	$2.9M	4,583	US
496	CRSCarpenter Technology Corp	Equity	0.16%	$2.9M	7,519	US
497	EFXEquifax, Incorporated	Equity	0.15%	$2.9M	19,950	US
498	CWCurtiss-Wright Corp.	Equity	0.15%	$2.9M	5,691	US
499	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$2.9M	18,007	US
500	EIXEdison International	Equity	0.15%	$2.8M	52,183	US
501	CHTRCharter Comm Inc Del CL A New	Equity	0.15%	$2.8M	25,178	US
502	PCGPG&E Corporation	Equity	0.15%	$2.8M	217,128	US
503	COOThe Cooper Companies, Inc. Common Stock	Equity	0.14%	$2.7M	49,945	US
504	DKSDick's Sporting Goods, Inc.	Equity	0.14%	$2.7M	20,034	US
505	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.14%	$2.5M	2,547,047	US
506	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$2.5M	5,935	US
507	FICOFair Isaac Corporation	Equity	0.12%	$2.3M	3,299	US
508	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$2.3M	35,484	US
509	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.12%	$2.2M	6,212	US
510	FNFFidelity National Financial, Inc.	Equity	0.11%	$2.0M	51,193	US
511	HEICO CLASS A	Equity	0.10%	$1.8M	8,172	US
512	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.09%	$1.7M	4,949	US
513	HEIHEICO Corporation	Equity	0.07%	$1.4M	4,600	US
514	FOXFox Corporation Class B Common Stock	Equity	0.07%	$1.3M	23,527	US
515	CTVACorteva, Inc. Common Stock	Equity	0.04%	$685K	49,842	US
516	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$651K	651,000	US
517	HOLXHologic Inc	Equity	0.00%	$393	39,320	US
518	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	2
519	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	6
520	USDProShares Ultra Semiconductors	Cash	-0.01%	−$202K	-202,147	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	DELLDELL TECHNOLOGIES INC.	0.19%	0.64%	+30.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALABAstera Labs, Inc	0.13%	0.49%	+37.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	0.14%	0.45%	+37.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY, INC.	0.16%	0.46%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RVMDREVOLUTION MEDICINES, INC.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRENIREN LIMITED	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOGDATADOG, INC.	0.10%	0.36%	+68.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IONQIONQ Inc	0.13%	0.39%	+65.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SPACEMOBILE, INC.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCINTEL CORPORATION	0.21%	0.44%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd	0.12%	0.34%	+38.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS, INC.	0.12%	0.31%	+42.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELSEQUITY LIFESTYLE PROPERTIES, INC.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAXBAXTER INTERNATIONAL INC.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BF.BBROWN-FORMAN CORPORATION	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SJMTHE J. M. SMUCKER COMPANY	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.16%	0.35%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CDECOEUR MINING, INC.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.12%	0.31%	+39.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.14%	0.31%	+33.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AFGAMERICAN FINANCIAL GROUP, INC.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMHAMERICAN HOMES 4 RENT	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAPPLOVIN CORPORATION	0.13%	0.29%	+68.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHUMANA INC.	0.14%	0.29%	+40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTAPNETAPP, INC.	0.16%	0.31%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEAMATLASSIAN CORPORATION	0.09%	0.23%	+105.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLORACLE CORPORATION	0.11%	0.26%	+59.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNOWSNOWFLAKE INC.	0.11%	0.26%	+65.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AFRMAFFIRM HOLDINGS, INC.	0.11%	0.26%	+61.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWLOTWILIO INC.	0.17%	0.31%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXPBXP, INC.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.22%	0.36%	+71.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	0.30%	0.43%	−33.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDOLLAR GENERAL CORPORATION	0.27%	0.13%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP INC.	0.14%	0.26%	+45.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOODROBINHOOD MARKETS, INC.	0.10%	0.22%	+92.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.25%	0.38%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKLBROCKET LAB CORPORATION	0.24%	0.36%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER, INC.	0.15%	0.27%	+35.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PINSPINTEREST, INC.	0.11%	0.23%	+91.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.10%	0.22%	+88.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKTAOKTA, INC.	0.15%	0.27%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNAPSNAP INC.	0.10%	0.22%	+108.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSLRFIRST SOLAR, INC.	0.13%	0.24%	+27.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORPORATION	0.26%	0.14%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BALLBALL CORPORATION	0.26%	0.15%	−24.8%	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.