FB holdings

Holdings

as of Oct 26, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	S&P 500 Daily Dynamic Buffer Index -Options Only SWAP Goldman Sachs International	Derivative	99.76%	$4.1M	55,532
2	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	Derivative	9.38%	$386K	1
3	Net Other Assets (Liabilities)	Cash	9.17%	$377K	377,340
4	NVDANvidia Corp	Equity	7.18%	$295K	1,368	US
5	AAPLApple Inc.	Equity	6.90%	$284K	825	US
6	MSFTMicrosoft Corp	Equity	5.44%	$224K	420	US
7	AMZNAmazon.Com Inc	Equity	3.35%	$138K	554	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.56%	$105K	332	US
9	AVGOBroadcom Inc. Common Stock	Equity	2.15%	$89K	269	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.05%	$85K	269	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$79K	125	US
12	TSLATesla, Inc. Common Stock	Equity	1.52%	$63K	160	US
13	LLYEli Lilly & Co.	Equity	1.43%	$59K	46	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.41%	$58K	106	US
15	MUMicron Technology, Inc.	Equity	1.38%	$57K	63	US
16	JPMJPMorgan Chase & Co.	Equity	1.22%	$50K	150	US
17	AMDAdvanced Micro Devices	Equity	1.19%	$49K	92	US
18	XOMExxonMobil Holdings Corporation	Equity	1.05%	$43K	233	US
19	VVISA Inc.	Equity	0.95%	$39K	97	US
20	JNJJohnson & Johnson	Equity	0.89%	$36K	137	US
21	WMTWalmart Inc. Common Stock	Equity	0.74%	$30K	252	US
22	MAMastercard Incorporated	Equity	0.70%	$29K	47	US
23	ABBVABBVIE INC.	Equity	0.70%	$29K	100	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.63%	$26K	131	US
25	CVXChevron Corporation	Equity	0.63%	$26K	112	US
26	INTCIntel Corp	Equity	0.62%	$25K	280	US
27	COSTCostco Wholesale Corp	Equity	0.61%	$25K	25	US
28	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$25K	223	US
29	PGProcter & Gamble Company	Equity	0.51%	$21K	132	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	$21K	51	US
31	KOCoca-Cola Company	Equity	0.49%	$20K	219	US
32	MRKMerck & Co., Inc.	Equity	0.48%	$20K	139	US
33	BACBank of America Corporation	Equity	0.45%	$18K	366	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	$18K	47	US
35	HDHome Depot, Inc.	Equity	0.44%	$18K	57	US
36	CATCaterpillar Inc.	Equity	0.44%	$18K	26	US
37	AMATApplied Materials Inc	Equity	0.43%	$18K	46	US
38	PMPhilip Morris International Inc.	Equity	0.43%	$18K	87	US
39	GEGE Aerospace	Equity	0.41%	$17K	58	US
40	LRCXLam Research Corp	Equity	0.40%	$17K	70	US
41	TXNTexas Instruments Incorporated	Equity	0.38%	$16K	52	US
42	GSGoldman Sachs Group Inc.	Equity	0.37%	$15K	17	US
43	RTXRTX Corporation	Equity	0.36%	$15K	76	US
44	NFLXNetFlix Inc	Equity	0.36%	$15K	234	US
45	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$15K	57	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.35%	$14K	21	US
47	AMGNAmgen Inc	Equity	0.35%	$14K	32	US
48	WFCWells Fargo & Co.	Equity	0.34%	$14K	171	US
49	IBMInternational Business Machines Corporation	Equity	0.33%	$13K	53	US
50	LINLinde plc Ordinary Share	Equity	0.32%	$13K	26
51	GEVGE Vernova Inc.	Equity	0.31%	$13K	15	US
52	ORCLOracle Corp	Equity	0.30%	$12K	98	US
53	MSMorgan Stanley	Equity	0.30%	$12K	67	US
54	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$12K	50	US
55	CRMSalesforce, Inc.	Equity	0.28%	$12K	47	US
56	CCitigroup Inc.	Equity	0.28%	$11K	95	US
57	ADIAnalog Devices, Inc.	Equity	0.28%	$11K	28	US
58	GILDGilead Sciences Inc	Equity	0.27%	$11K	69	US
59	KLACKLA Corporation Common Stock	Equity	0.26%	$11K	73	US
60	DISThe Walt Disney Company	Equity	0.26%	$11K	98	US
61	QCOMQualcomm Inc	Equity	0.26%	$11K	60	US
62	APHAmphenol Corporation	Equity	0.25%	$10K	139	US
63	UNPUnion Pacific Corp.	Equity	0.25%	$10K	35	US
64	PEPPepsiCo, Inc.	Equity	0.25%	$10K	76	US
65	MCDMcDonald's Corporation	Equity	0.25%	$10K	41	US
66	ANETArista Networks	Equity	0.25%	$10K	58	US
67	ABTAbbott Laboratories	Equity	0.25%	$10K	98	US
68	COPConocoPhillips	Equity	0.25%	$10K	67	US
69	WELLWelltower Inc.	Equity	0.25%	$10K	42	US
70	VZVerizon Communications	Equity	0.25%	$10K	234	US
71	SNDKSandisk Corporation Common Stock	Equity	0.24%	$10K	8	US
72	PFEPfizer Inc.	Equity	0.23%	$10K	321	US
73	NEENextEra Energy, Inc.	Equity	0.23%	$10K	116	US
74	AXPAmerican Express Company	Equity	0.23%	$9K	30	US
75	NOWSERVICENOW, INC.	Equity	0.22%	$9K	58	US
76	ISRGIntuitive Surgical Inc.	Equity	0.22%	$9K	20	US
77	BLKBlackrock, Inc.	Equity	0.22%	$9K	8	US
78	DEDeere & Company	Equity	0.22%	$9K	14	US
79	TJXTJX Companies, Inc. (The)	Equity	0.22%	$9K	62	US
80	ACNAccenture PLC	Equity	0.22%	$9K	36
81	BABoeing Company	Equity	0.21%	$9K	46	US
82	DHRDanaher Corporation	Equity	0.21%	$9K	37	US
83	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.20%	$8K	13
84	SCHWThe Charles Schwab Corporation	Equity	0.20%	$8K	92	US
85	ETNEaton Corporation, plc Ordinary Shares	Equity	0.20%	$8K	22
86	TAT&T Inc.	Equity	0.20%	$8K	385	US
87	DELLDell Technologies Inc.	Equity	0.19%	$8K	17	US
88	PGRProgressive Corporation	Equity	0.19%	$8K	34	US
89	SPGIS&P Global Inc.	Equity	0.19%	$8K	17	US
90	LMTLockheed Martin Corp.	Equity	0.19%	$8K	12	US
91	UBERUber Technologies, Inc.	Equity	0.18%	$8K	114	US
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$8K	16	US
93	COFCapital One Financial	Equity	0.18%	$7K	36	US
94	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$7K	14	US
95	CBChubb Limited	Equity	0.17%	$7K	20
96	WDCWestern Digital Corp.	Equity	0.17%	$7K	20	US
97	BMYBristol-Myers Squibb Co.	Equity	0.17%	$7K	114	US
98	MCKMcKesson Corporation	Equity	0.17%	$7K	7	US
99	ADPAutomatic Data Processing	Equity	0.17%	$7K	23	US
100	MOAltria Group, Inc.	Equity	0.17%	$7K	93	US
101	VLOValero Energy Corporation	Equity	0.17%	$7K	16	US
102	CVSCVS HEALTH CORPORATION	Equity	0.16%	$7K	73	US
103	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$7K	44	US
104	PLDPROLOGIS, INC.	Equity	0.16%	$7K	53	US
105	PSXPHILLIPS 66	Equity	0.16%	$7K	23	US
106	FTNTFortinet, Inc.	Equity	0.16%	$7K	36	US
107	SBUXStarbucks Corp	Equity	0.16%	$7K	64	US
108	LOWLowe's Companies Inc.	Equity	0.16%	$7K	33	US
109	MDTMedtronic plc	Equity	0.16%	$7K	69
110	NEMNewmont Corporation	Equity	0.16%	$7K	59	US
111	PHParker-Hannifin Corporation	Equity	0.15%	$6K	7	US
112	CMECME Group Inc.	Equity	0.15%	$6K	20	US
113	SYKStryker Corporation	Equity	0.15%	$6K	20	US
114	ADBEAdobe Inc.	Equity	0.14%	$6K	23	US
115	SOThe Southern Company	Equity	0.14%	$6K	64	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$6K	6	US
117	BNYBank of New York Mellon Corporation	Equity	0.14%	$6K	39	US
118	GLWCorning Incorporated	Equity	0.14%	$6K	44	US
119	TTTrane Technologies plc	Equity	0.13%	$5K	12
120	INTUIntuit Inc	Equity	0.13%	$5K	16	US
121	DUKDuke Energy Corporation	Equity	0.13%	$5K	43	US
122	EMREmerson Electric Co.	Equity	0.13%	$5K	33	US
123	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$5K	19	US
124	CSXCSX Corporation	Equity	0.13%	$5K	103	US
125	ICEIntercontinental Exchange Inc.	Equity	0.13%	$5K	33	US
126	MRSHMarsh	Equity	0.13%	$5K	27	US
127	FCXFreeport-McMoran Inc.	Equity	0.13%	$5K	80	US
128	PNCPNC Financial Services Group	Equity	0.13%	$5K	23	US
129	ELVElevance Health, Inc.	Equity	0.13%	$5K	12	US
130	JCIJohnson Controls International plc	Equity	0.13%	$5K	35
131	CDNSCadence Design Systems	Equity	0.13%	$5K	16	US
132	PWRQuanta Services, Inc.	Equity	0.12%	$5K	9	US
133	USBU.S. Bancorp	Equity	0.12%	$5K	85	US
134	EOGEOG Resources, Inc.	Equity	0.12%	$5K	31	US
135	WMWaste Management, Inc.	Equity	0.12%	$5K	21	US
136	MMM3M Company	Equity	0.12%	$5K	29	US
137	BXBlackstone Inc.	Equity	0.12%	$5K	42	US
138	GDGeneral Dynamics Corporation	Equity	0.12%	$5K	14	US
139	SNPSSynopsys Inc	Equity	0.12%	$5K	11	US
140	WMBWilliams Companies Inc.	Equity	0.12%	$5K	69	US
141	AMTAmerican Tower Corporation	Equity	0.12%	$5K	26	US
142	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$5K	6	US
143	TRVThe Travelers Companies, Inc.	Equity	0.12%	$5K	12	US
144	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$5K	19	US
145	MARMarriott International Class A Common Stock	Equity	0.12%	$5K	12	US
146	CIThe Cigna Group	Equity	0.11%	$5K	15	US
147	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$5K	13	US
148	NOCNorthrop Grumman Corp.	Equity	0.11%	$5K	8	US
149	CTASCintas Corp	Equity	0.11%	$5K	20	US
150	URIUnited Rentals, Inc.	Equity	0.11%	$4K	4	US
151	HWMHowmet Aerospace Inc.	Equity	0.11%	$4K	23	US
152	MDLZMondelez International, Inc. Class A	Equity	0.11%	$4K	70	US
153	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$4K	22	US
154	CMCSAComcast Corp	Equity	0.11%	$4K	199	US
155	MSIMotorola Solutions, Inc. New	Equity	0.11%	$4K	9	US
156	SHWThe Sherwin-Williams Company	Equity	0.11%	$4K	13	US
157	NSCNorfolk Southern Corp.	Equity	0.11%	$4K	13	US
158	SLBSLB Limited	Equity	0.10%	$4K	81
159	HPEHewlett Packard Enterprise Company	Equity	0.10%	$4K	72	US
160	ROSTRoss Stores Inc	Equity	0.10%	$4K	18	US
161	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$4K	42	US
162	CMICummins Inc.	Equity	0.10%	$4K	8	US
163	MRNAModerna, Inc. Common Stock	Equity	0.10%	$4K	21	US
164	ITWIllinois Tool Works Inc.	Equity	0.10%	$4K	15	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$4K	24	US
166	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$4K	45	US
167	CLColgate-Palmolive Company	Equity	0.10%	$4K	44	US
168	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$4K	5	US
169	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$4K	44	US
170	ECLEcolab, Inc.	Equity	0.10%	$4K	14	US
171	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$4K	31	US
172	AJGArthur J. Gallagher & Co.	Equity	0.10%	$4K	15	US
173	APDAir Products & Chemicals, Inc.	Equity	0.10%	$4K	13	US
174	TMUST-Mobile US, Inc.	Equity	0.10%	$4K	27	US
175	HONHoneywell International, Inc.	Equity	0.10%	$4K	18	US
176	RCLRoyal Caribbean Group	Equity	0.10%	$4K	14
177	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$4K	15	US
178	MCOMoody's Corporation	Equity	0.09%	$4K	8	US
179	TGTTarget Corporation	Equity	0.09%	$4K	26	US
180	SPGSimon Property Group, Inc.	Equity	0.09%	$4K	18	US
181	GMGeneral Motors Company	Equity	0.09%	$4K	49	US
182	HCAHCA Healthcare, Inc.	Equity	0.09%	$4K	8	US
183	KMIKinder Morgan, Inc.	Equity	0.09%	$4K	109	US
184	TRGPTarga Resources Corp.	Equity	0.09%	$4K	12	US
185	CORCencora, Inc.	Equity	0.09%	$4K	11	US
186	AONAon plc Class A	Equity	0.09%	$4K	12
187	MNSTMonster Beverage Corporation	Equity	0.09%	$4K	78	US
188	FDXFedEx Corporation	Equity	0.09%	$4K	12	US
189	BSXBoston Scientific Corp.	Equity	0.09%	$4K	79	US
190	ALLThe Allstate Corporation	Equity	0.09%	$4K	14	US
191	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$4K	21	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$4K	3	US
193	DLRDigital Realty Trust, Inc.	Equity	0.08%	$3K	20	US
194	KKRKKR & Co. Inc.	Equity	0.08%	$3K	38	US
195	BEBloom Energy Corporation	Equity	0.08%	$3K	17	US
196	NXPINXP Semiconductors N.V.	Equity	0.08%	$3K	14
197	TELTE Connectivity plc	Equity	0.08%	$3K	16
198	TDGTransDigm Group Incorporated	Equity	0.08%	$3K	3	US
199	OKEOneok, Inc.	Equity	0.08%	$3K	35	US
200	NUENucor Corporation	Equity	0.08%	$3K	13	US
201	CAHCardinal Health, Inc.	Equity	0.08%	$3K	13	US
202	KEYSKeysight Technologies, Inc.	Equity	0.08%	$3K	10	US
203	DDominion Energy, Inc Common Stock	Equity	0.08%	$3K	50	US
204	TFCTruist Financial Corporation	Equity	0.08%	$3K	66	US
205	FASTFastenal Co	Equity	0.08%	$3K	61	US
206	AZOAutoZone, Inc.	Equity	0.08%	$3K	1	US
207	CRHCRH Public Limited Company	Equity	0.08%	$3K	37
208	AMEAmetek, Inc.	Equity	0.08%	$3K	13	US
209	AFLAflac Inc.	Equity	0.08%	$3K	26	US
210	PSAPublic Storage	Equity	0.07%	$3K	10	US
211	DVNDevon Energy Corporation	Equity	0.07%	$3K	59	US
212	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$3K	18	US
213	SRESempra	Equity	0.07%	$3K	36	US
214	PCARPaccar Inc	Equity	0.07%	$3K	29	US
215	BKRBaker Hughes Company	Equity	0.07%	$3K	54	US
216	ADSKAutodesk Inc	Equity	0.07%	$3K	12	US
217	APOApollo Global Management, Inc.	Equity	0.07%	$3K	26	US
218	ORealty Income Corporation	Equity	0.07%	$3K	52	US
219	BDXBecton, Dickinson and Co.	Equity	0.07%	$3K	15	US
220	HUMHumana Inc.	Equity	0.07%	$3K	7	US
221	METMetLife, Inc.	Equity	0.07%	$3K	29	US
222	EWEdwards Lifesciences Corp	Equity	0.07%	$3K	32	US
223	LHXL3Harris Technologies, Inc.	Equity	0.07%	$3K	11	US
224	EBAYeBay Inc	Equity	0.07%	$3K	24	US
225	AAgilent Technologies Inc.	Equity	0.07%	$3K	16	US
226	TERTeradyne, Inc. Common Stock	Equity	0.07%	$3K	9	US
227	WABWabtec Inc.	Equity	0.07%	$3K	10	US
228	WATWaters Corp	Equity	0.07%	$3K	6	US
229	VYLRVylor Inc.	Equity	0.07%	$3K	37	US
230	STTState Street Corporation	Equity	0.07%	$3K	16	US
231	GWWW.W. Grainger, Inc.	Equity	0.07%	$3K	2	US
232	ETREntergy Corporation	Equity	0.07%	$3K	25	US
233	CIENCiena Corporation	Equity	0.07%	$3K	8	US
234	RSGRepublic Services Inc.	Equity	0.06%	$3K	11	US
235	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$3K	6	US
236	XELXcel Energy, Inc.	Equity	0.06%	$3K	34	US
237	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$3K	48	US
238	GRMNGarmin Ltd	Equity	0.06%	$3K	9
239	OXYOccidental Petroleum Corporation	Equity	0.06%	$3K	41	US
240	PEverpure, Inc.	Equity	0.06%	$3K	20	US
241	DALDelta Air Lines, Inc.	Equity	0.06%	$3K	33	US
242	FITBFifth Third Bancorp	Equity	0.06%	$3K	49	US
243	CARRCarrier Global Corporation	Equity	0.06%	$3K	46	US
244	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$3K	74	US
245	ROKRockwell Automation, Inc.	Equity	0.06%	$3K	6	US
246	FFord Motor Company	Equity	0.06%	$3K	221	US
247	VSTVistra Corp.	Equity	0.06%	$3K	18	US
248	VEEVVeeva Systems Inc.	Equity	0.06%	$3K	8	US
249	EDConsolidated Edison, Inc.	Equity	0.06%	$3K	22	US
250	FERGFerguson Enterprises Inc.	Equity	0.06%	$3K	11	US
251	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$3K	24	US
252	VMRKVivmark Residential	Equity	0.06%	$3K	40	US
253	EXCExelon Corporation	Equity	0.06%	$2K	56	US
254	FIXComfort Systems USA, Inc.	Equity	0.06%	$2K	2	US
255	FANGDiamondback Energy, Inc.	Equity	0.06%	$2K	12	US
256	MSCIMSCI, Inc.	Equity	0.06%	$2K	4	US
257	AMPAmeriprise Financial, Inc.	Equity	0.06%	$2K	5	US
258	NKENike, Inc.	Equity	0.06%	$2K	65	US
259	IQVIQVIA Holdings Inc.	Equity	0.06%	$2K	9	US
260	VTRVentas, Inc.	Equity	0.06%	$2K	28	US
261	NTAPNetApp, Inc	Equity	0.06%	$2K	11	US
262	ILMNIllumina Inc	Equity	0.06%	$2K	9	US
263	COHRCoherent Corp.	Equity	0.06%	$2K	11	US
264	PRUPrudential Financial, Inc.	Equity	0.06%	$2K	21	US
265	TWLOTwilio Inc.	Equity	0.06%	$2K	9	US
266	AIGAmerican International Group, Inc.	Equity	0.06%	$2K	29	US
267	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$2K	11	US
268	IDXXIdexx Laboratories Inc	Equity	0.06%	$2K	4	US
269	MCHPMicrochip Technology Inc	Equity	0.06%	$2K	30	US
270	CVNACarvana Co.	Equity	0.06%	$2K	40	US
271	YUMYum! Brands, Inc.	Equity	0.05%	$2K	15	US
272	XYZBlock, Inc.	Equity	0.05%	$2K	30	US
273	PAYXPaychex Inc	Equity	0.05%	$2K	19	US
274	KMBKimberly-Clark Corp.	Equity	0.05%	$2K	20	US
275	SYYSysco Corporation	Equity	0.05%	$2K	26	US
276	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$2K	5	US
277	WECWEC Energy Group, Inc.	Equity	0.05%	$2K	19	US
278	KVUEKenvue Inc.	Equity	0.05%	$2K	107	US
279	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$2K	13	US
280	KRThe Kroger Co.	Equity	0.05%	$2K	31	US
281	ADMArcher Daniels Midland Company	Equity	0.05%	$2K	26	US
282	DHID.R. Horton Inc.	Equity	0.05%	$2K	14	US
283	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$2K	15	US
284	IRMIron Mountain Inc.	Equity	0.05%	$2K	18	US
285	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$2K	10	US
286	RMDResMed Inc.	Equity	0.05%	$2K	8	US
287	BIIBBiogen Inc. Common Stock	Equity	0.05%	$2K	8	US
288	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$2K	25	US
289	CCICrown Castle Inc.	Equity	0.05%	$2K	23	US
290	CBOECboe Global Markets, Inc.	Equity	0.05%	$2K	6	US
291	ODFLOld Dominion Freight Line	Equity	0.05%	$2K	11	US
292	EMEEMCOR Group, Inc.	Equity	0.05%	$2K	3	US
293	CBRECBRE GROUP, INC.	Equity	0.05%	$2K	16	US
294	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$2K	69	US
295	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$2K	27	US
296	TDYTeledyne Technologies Incorporated	Equity	0.05%	$2K	3	US
297	EQTEQT CORP	Equity	0.05%	$2K	35	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$2K	8	US
299	CCLCarnival Corporation Ltd.	Equity	0.05%	$2K	69
300	ACGLArch Capital Group Ltd	Equity	0.04%	$2K	18
301	AEEAmeren Corporation	Equity	0.04%	$2K	17	US
302	CNCCentene Corporation	Equity	0.04%	$2K	27	US
303	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$2K	7	US
304	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2K	25	US
305	HBANHuntington Bancshares Inc	Equity	0.04%	$2K	114	US
306	ZTSZOETIS INC.	Equity	0.04%	$2K	22	US
307	MTBM&T Bank Corp.	Equity	0.04%	$2K	8	US
308	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$2K	7	US
309	CTSHCognizant Technology Solutions	Equity	0.04%	$2K	25	US
310	EXRExtra Space Storage, Inc.	Equity	0.04%	$2K	12	US
311	ATOAtmos Energy Corporation	Equity	0.04%	$2K	10	US
312	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$2K	17	US
313	HPQHP Inc.	Equity	0.04%	$2K	50	US
314	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$2K	6	US
315	NTRSNorthern Trust Corp	Equity	0.04%	$2K	10	US
316	MTDMettler-Toledo International	Equity	0.04%	$2K	1	US
317	DGDollar General Corp.	Equity	0.04%	$2K	13	US
318	JBLJabil Inc.	Equity	0.04%	$2K	6	US
319	LHLabcorp Holdings Inc.	Equity	0.04%	$2K	5	US
320	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$2K	15	US
321	HALHalliburton Company	Equity	0.04%	$2K	46	US
322	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$2K	5
323	DOVDover Corporation	Equity	0.04%	$2K	8	US
324	CPAYCorpay, Inc.	Equity	0.04%	$2K	4	US
325	CINFCincinnati Financial Corp	Equity	0.04%	$2K	9	US
326	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2K	13	US
327	DTEDTE Energy Company	Equity	0.04%	$2K	12	US
328	RJFRaymond James Financial, Inc.	Equity	0.04%	$2K	10	US
329	OTISOtis Worldwide Corporation	Equity	0.04%	$2K	21	US
330	PCGPG&E Corporation	Equity	0.04%	$2K	123	US
331	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$2K	4	US
332	DXCMDexCom, Inc.	Equity	0.04%	$2K	20	US
333	AWKAmerican Water Works Company, Inc	Equity	0.04%	$2K	11	US
334	ONON Semiconductor Corp	Equity	0.04%	$2K	21	US
335	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2K	9	US
336	VLTOVeralto Corporation	Equity	0.04%	$2K	15	US
337	VRSNVeriSign Inc	Equity	0.04%	$2K	5	US
338	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$2K	20
339	PPGPPG Industries, Inc.	Equity	0.04%	$2K	14	US
340	XYLXylem Inc	Equity	0.04%	$2K	14	US
341	MLMMartin Marietta Materials	Equity	0.04%	$2K	3	US
342	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2K	23	US
343	CNPCenterPoint Energy, Inc.	Equity	0.04%	$1K	36	US
344	QQnity Electronics, Inc.	Equity	0.04%	$1K	13	US
345	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1K	14	US
346	PPLPPL Corporation	Equity	0.04%	$1K	42	US
347	DGXQuest Diagnostics Inc.	Equity	0.04%	$1K	6	US
348	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$1K	60	US
349	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$1K	19	US
350	CASYCasey's General Stores Inc	Equity	0.03%	$1K	2	US
351	FFIVF5, Inc. Common Stock	Equity	0.03%	$1K	3	US
352	STESTERIS plc	Equity	0.03%	$1K	6
353	HUBBHubbell Incorporated	Equity	0.03%	$1K	3	US
354	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1K	7	US
355	DLTRDollar Tree Inc.	Equity	0.03%	$1K	11	US
356	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$1K	7	US
357	CPRTCopart Inc	Equity	0.03%	$1K	47	US
358	DOWDow Inc.	Equity	0.03%	$1K	40	US
359	FISVFiserv, Inc. Common Stock	Equity	0.03%	$1K	28	US
360	ESEversource Energy	Equity	0.03%	$1K	20	US
361	HSYThe Hershey Company	Equity	0.03%	$1K	8	US
362	TROWT Rowe Price Group Inc	Equity	0.03%	$1K	13	US
363	RFRegions Financial Corp.	Equity	0.03%	$1K	47	US
364	PHMPultegroup, Inc.	Equity	0.03%	$1K	11	US
365	FEFirstEnergy Corp.	Equity	0.03%	$1K	28	US
366	DRIDarden Restaurants, Inc.	Equity	0.03%	$1K	6	US
367	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$1K	17	US
368	PKGPackaging Corp of America	Equity	0.03%	$1K	5	US
369	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$1K	2	US
370	EFXEquifax, Incorporated	Equity	0.03%	$1K	7	US
371	STZConstellation Brands, Inc.	Equity	0.03%	$1K	9	US
372	TPRTapestry, Inc. Common Stock	Equity	0.03%	$1K	11	US
373	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$1K	13	US
374	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1K	11	US
375	OMCOmnicom Group Inc.	Equity	0.03%	$1K	15	US
376	KHCThe Kraft Heinz Company	Equity	0.03%	$1K	48	US
377	CMSCMS Energy Corporation	Equity	0.03%	$1K	17	US
378	SWSmurfit Westrock plc	Equity	0.03%	$1K	28
379	PTCPTC, INC	Equity	0.03%	$1K	6	US
380	EIXEdison International	Equity	0.03%	$1K	20	US
381	ZBRAZebra Technologies Corporation	Equity	0.03%	$1K	3	US
382	CDWCDW Corporation	Equity	0.03%	$1K	7	US
383	VTRSViatris Inc. Common Stock	Equity	0.03%	$1K	62	US
384	INCYIncyte Genomics Inc	Equity	0.03%	$1K	10	US
385	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$1K	12	US
386	NRGNRG Energy, Inc.	Equity	0.03%	$1K	12	US
387	SBACSBA Communications Corp	Equity	0.03%	$1K	6	US
388	LUVSouthwest Airlines Co.	Equity	0.03%	$1K	26	US
389	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$1K	24
390	RDDTReddit, Inc.	Equity	0.03%	$1K	8	US
391	ESSEssex Property Trust, Inc	Equity	0.03%	$1K	4	US
392	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1K	8	US
393	CFCF Industries Holding, Inc.	Equity	0.03%	$1K	9	US
394	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1K	6	US
395	NINiSource Inc.	Equity	0.03%	$1K	25	US
396	SNASnap-on Incorporated	Equity	0.03%	$1K	3	US
397	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$1K	3	US
398	BROBrown & Brown, Inc.	Equity	0.03%	$1K	15	US
399	KEYKeyCorp	Equity	0.03%	$1K	49	US
400	JJacobs Solutions Inc.	Equity	0.03%	$1K	7	US
401	BGBunge Global SA	Equity	0.02%	$1K	10
402	EVRGEvergy, Inc.	Equity	0.02%	$1K	12	US
403	FSLRFirst Solar, Inc.	Equity	0.02%	$1K	6	US
404	LLoews Corporation	Equity	0.02%	$1K	9	US
405	TPLTexas Pacific Land Corporation	Equity	0.02%	$1K	3	US
406	SWKSSkyworks Solutions Inc	Equity	0.02%	$1K	12	US
407	FISFidelity National Information Services, Inc.	Equity	0.02%	$995	27	US
408	GPCGenuine Parts Company	Equity	0.02%	$986	8	US
409	GPNGlobal Payments, Inc.	Equity	0.02%	$982	12	US
410	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$981	7	US
411	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$981	30	US
412	BBYBest Buy Company, Inc.	Equity	0.02%	$980	10	US
413	LDOSLeidos Holdings, Inc.	Equity	0.02%	$979	7	US
414	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$974	10	US
415	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$973	14	US
416	NDSNNordson Corp	Equity	0.02%	$966	3	US
417	RVTYRevvity, Inc.	Equity	0.02%	$962	6	US
418	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$952	38	US
419	HASHasbro, Inc.	Equity	0.02%	$944	8	US
420	GISGeneral Mills, Inc.	Equity	0.02%	$944	28	US
421	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$943	14
422	IPInternational Paper Co.	Equity	0.02%	$935	28	US
423	APAAPA Corporation Common Stock	Equity	0.02%	$930	18	US
424	IEXIDEX Corporation	Equity	0.02%	$924	4	US
425	ITGartner, Inc.	Equity	0.02%	$924	4	US
426	FTVFortive Corporation	Equity	0.02%	$912	15	US
427	TSCOTractor Supply Co	Equity	0.02%	$911	28	US
428	BALLBall Corporation	Equity	0.02%	$902	14	US
429	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$898	4	US
430	SWKStanley Black & Decker, Inc.	Equity	0.02%	$894	9	US
431	ALLEAllegion Public Limited Company	Equity	0.02%	$891	5
432	WRBW.R. Berkley Corporation	Equity	0.02%	$885	12	US
433	KIMKimco Realty Corp.	Equity	0.02%	$875	37	US
434	AIZAssurant, Inc.	Equity	0.02%	$861	3	US
435	LENLennar Corporation Class A	Equity	0.02%	$840	10	US
436	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$837	7	US
437	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$798	29	US
438	EGEverest Group, Ltd.	Equity	0.02%	$795	2
439	TSNTyson Foods, Inc.	Equity	0.02%	$790	14	US
440	WYWeyerhaeuser Company	Equity	0.02%	$783	40	US
441	RLRalph Lauren Corporation	Equity	0.02%	$774	2	US
442	TYLTyler Technologies, Inc.	Equity	0.02%	$773	2	US
443	SJMThe J.M. Smucker Company	Equity	0.02%	$772	6	US
444	GDDYGoDaddy Inc	Equity	0.02%	$769	7	US
445	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$766	7	US
446	TRMBTrimble Inc. Common Stock	Equity	0.02%	$760	12	US
447	MASMasco Corporation	Equity	0.02%	$755	10	US
448	PNWPinnacle West Capital Corporation	Equity	0.02%	$737	7	US
449	DOCHealthpeak Properties, Inc.	Equity	0.02%	$736	38	US
450	AVYAvery Dennison Corp.	Equity	0.02%	$734	4	US
451	LIILennox International Inc.	Equity	0.02%	$731	2	US
452	FICOFair Isaac Corporation	Equity	0.02%	$708	1	US
453	GENGen Digital Inc. Common Stock	Equity	0.02%	$708	29	US
454	CSGPCoStar Group Inc	Equity	0.02%	$708	21	US
455	TXTTextron, Inc.	Equity	0.02%	$703	9	US
456	AKAMAkamai Technologies Inc	Equity	0.02%	$690	7	US
457	BAXBaxter International Inc.	Equity	0.02%	$683	27	US
458	IVZInvesco LTD	Equity	0.02%	$656	23
459	ALBAlbemarle Corporation	Equity	0.02%	$654	7	US
460	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$653	10	US
461	JKHYHenry (Jack) & Associates	Equity	0.02%	$649	4	US
462	FDSFactset Research Systems	Equity	0.02%	$647	2	US
463	GLGlobe Life Inc.	Equity	0.02%	$627	4	US
464	DPZDomino's Pizza Inc.	Equity	0.02%	$627	2	US
465	ECHOEchoStar Corporation	Equity	0.02%	$625	7	US
466	LULUlululemon athletica inc.	Equity	0.02%	$617	6
467	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$613	6	US
468	CPTCamden Property Trust	Equity	0.01%	$612	6	US
469	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$611	10	US
470	ALGNAlign Technology Inc	Equity	0.01%	$609	4	US
471	SOLVSolventum Corporation	Equity	0.01%	$601	7	US
472	PODDInsulet Corporation	Equity	0.01%	$597	4	US
473	REGRegency Centers Corporation	Equity	0.01%	$589	8	US
474	AESAES Corporation	Equity	0.01%	$586	39	US
475	TECHBio-Techne Corp.	Equity	0.01%	$582	8	US
476	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$576	12	US
477	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$568	3	US
478	DECKDeckers Outdoor Corp	Equity	0.01%	$563	7	US
479	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$562	2	US
480	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$557	3	US
481	NWSANews Corporation Class A Common Stock	Equity	0.01%	$551	18	US
482	FRTFederal Realty Investment Trust	Equity	0.01%	$546	5	US
483	UDRUDR, Inc.	Equity	0.01%	$536	15	US
484	CLXClorox Company	Equity	0.01%	$521	6	US
485	ROLRollins, Inc.	Equity	0.01%	$518	15	US
486	TKOTKO Group Holdings, Inc.	Equity	0.01%	$514	3	US
487	BXPBXP, Inc.	Equity	0.01%	$498	8	US
488	LVSLas Vegas Sands Corp.	Equity	0.01%	$475	13	US
489	BENFranklin Templeton, Inc.	Equity	0.01%	$465	15	US
490	APTVAptiv PLC	Equity	0.01%	$436	10
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$407	7	US
492	PNRPentair plc	Equity	0.01%	$387	7
493	DVADaVita Inc.	Equity	0.01%	$368	2	US
494	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$366	24	US
495	HSICHenry Schein Inc	Equity	0.01%	$338	4	US
496	HRLHormel Foods Corporation	Equity	0.01%	$314	15	US
497	AOSA.O. Smith Corporation	Equity	0.01%	$310	5	US
498	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$304	7	US
499	MOSThe Mosaic Company	Equity	0.01%	$283	16	US
500	ERIEErie Indemnity Co	Equity	0.01%	$251	1	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$232	8	US
502	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$228	8	US
503	WYNNWynn Resorts Ltd	Equity	0.01%	$223	3	US
504	SKYDSkydance Corporation	Equity	0.00%	$202	27	US
505	NWSNews Corporation Class B Common Stock	Equity	0.00%	$201	6	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	SWKSTANLEY BLACK & DECKER INC	0.02%	0.02%	+12.1%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	BGBUNGE GLOBAL SA	0.02%	0.03%	+10.7%	Oct 21, 2026 → Oct 22, 2026 issuer
Decrease	AZOAUTOZONE INC	0.11%	0.08%	−37.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	GWWWW GRAINGER INC	0.10%	0.06%	−37.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	REGNREGENERON PHARMACEUTICALS	0.09%	0.12%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	URIUNITED RENTALS INC	0.08%	0.10%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PWRQUANTA SERVICES INC	0.12%	0.14%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MTDMETTLER-TOLEDO INTERNATIONAL	0.06%	0.04%	−37.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	FIXCOMFORT SYSTEMS USA INC	0.05%	0.07%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	ULTAULTA BEAUTY INC	0.04%	0.03%	−37.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WATWATERS CORP	0.05%	0.06%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	FICOFAIR ISAAC CORP	0.03%	0.02%	−37.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CPAYCORPAY INC	0.03%	0.04%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CASYCASEY'S GENERAL STORES INC	0.02%	0.03%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ILMNILLUMINA INC	0.05%	0.06%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	STESTERIS PLC	0.02%	0.03%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MSCIMSCI INC	0.06%	0.06%	−16.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CINFCINCINNATI FINANCIAL CORP	0.03%	0.04%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ESSESSEX PROPERTY TRUST INC	0.02%	0.03%	+25.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	IDXXIDEXX LABORATORIES INC	0.06%	0.05%	−16.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	STZCONSTELLATION BRANDS INC-A	0.02%	0.03%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CFCF INDUSTRIES HOLDINGS INC	0.02%	0.03%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	WSTWEST PHARMACEUTICAL SERVICES	0.04%	0.04%	−16.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	TWLOTWILIO INC - A	0.05%	0.05%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	JBHTHUNT (JB) TRANSPRT SVCS INC	0.03%	0.02%	−16.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SWKSTANLEY BLACK & DECKER INC	0.02%	0.02%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	IEXIDEX CORP	0.03%	0.02%	−16.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	EXPDEXPEDITORS INTL WASH INC	0.04%	0.03%	−12.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	VMCVULCAN MATERIALS CO	0.05%	0.04%	−12.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NTRSNORTHERN TRUST CORP	0.04%	0.04%	−10.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	VRSKVERISK ANALYTICS INC	0.03%	0.03%	−12.4%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	VRTVertiv Holdings Co.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBooking Holdings, Inc.	0.25%	0.16%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLockheed Martin Corp.	0.19%	0.12%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings, Inc.	0.13%	0.20%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEDeere & Co.	0.22%	0.15%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	0.12%	0.06%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONON Semiconductor Corp.	0.03%	0.06%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd.	0.11%	0.08%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.04%	0.06%	+89.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RSGRepublic Services, Inc.	0.07%	0.04%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROKRockwell Automation, Inc.	0.07%	0.05%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSAPublic Storage	0.07%	0.05%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESEversource Energy	0.05%	0.03%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EIXEdison International	0.05%	0.03%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MNSTMonster Beverage Corp.	0.09%	0.07%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGXQuest Diagnostics, Inc.	0.04%	0.02%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XYLXylem, Inc.	0.05%	0.03%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TKOTKO Group Holdings, Inc.	0.03%	0.01%	−46.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DRIDarden Restaurants, Inc.	0.04%	0.02%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTBM&T Bank Corp.	0.05%	0.04%	−20.3%	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.