FELV holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.15%	$165M	690,633	US
2	AAPLApple Inc.	Equity	4.66%	$149M	515,480	US
3	MSFTMicrosoft Corp	Equity	3.39%	$108M	290,567	US
4	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.08%	$99M	197,145	US
5	JPMJPMorgan Chase & Co.	Equity	2.62%	$84M	255,714	US
6	XOMExxonMobil Holdings Corporation	Equity	1.80%	$58M	421,713	US
7	INTCIntel Corp	Equity	1.77%	$57M	406,358	US
8	JNJJohnson & Johnson	Equity	1.30%	$42M	163,410	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.23%	$39M	334,580	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.18%	$38M	90,750	US
11	RTXRTX Corporation	Equity	1.09%	$35M	183,276	US
12	WMTWalmart Inc. Common Stock	Equity	1.01%	$32M	285,750	US
13	CVXChevron Corporation	Equity	0.98%	$31M	189,205	US
14	WFCWells Fargo & Co.	Equity	0.97%	$31M	376,925	US
15	SCHWThe Charles Schwab Corporation	Equity	0.90%	$29M	313,584	US
16	BACBank of America Corporation	Equity	0.86%	$28M	483,964	US
17	PMPhilip Morris International Inc.	Equity	0.86%	$28M	152,411	US
18	EATON CORP PLC	Equity	0.81%	$26M	60,521	IE
19	MSMorgan Stanley	Equity	0.80%	$26M	122,304	US
20	WELLWelltower Inc.	Equity	0.79%	$25M	111,567	US
21	PGProcter & Gamble Company	Equity	0.78%	$25M	169,808	US
22	GSGoldman Sachs Group Inc.	Equity	0.77%	$25M	24,467	US
23	ABTAbbott Laboratories	Equity	0.77%	$25M	272,380	US
24	BMYBristol-Myers Squibb Co.	Equity	0.77%	$25M	425,418	US
25	PFEPfizer Inc.	Equity	0.74%	$24M	978,446	US
26	MRKMerck & Co., Inc.	Equity	0.72%	$23M	179,988	US
27	TAT&T Inc.	Equity	0.70%	$22M	1,078,865	US
28	BNYBank of New York Mellon Corporation	Equity	0.69%	$22M	152,267	US
29	ALLThe Allstate Corporation	Equity	0.68%	$22M	90,917	US
30	GMGeneral Motors Company	Equity	0.66%	$21M	274,875	US
31	STTState Street Corporation	Equity	0.65%	$21M	123,473	US
32	AMATApplied Materials Inc	Equity	0.65%	$21M	28,820	US
33	SRESempra	Equity	0.65%	$21M	223,569	US
34	USBU.S. Bancorp	Equity	0.64%	$21M	340,767	US
35	GILDGilead Sciences Inc	Equity	0.64%	$21M	162,466	US
36	UST BILLS2026-09	Treasury	0.63%	$20M	20,340,000	US
37	PEPPepsiCo, Inc.	Equity	0.63%	$20M	147,637	US
38	PGRProgressive Corporation	Equity	0.61%	$20M	89,945	US
39	NUENucor Corporation	Equity	0.60%	$19M	85,718	US
40	MCDMcDonald's Corporation	Equity	0.59%	$19M	70,130	US
41	APHAmphenol Corporation	Equity	0.59%	$19M	107,353	US
42	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.59%	$19M	129,096	IE
43	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.56%	$18M	50,100	US
44	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.55%	$18M	31,401	US
45	SPGIS&P Global Inc.	Equity	0.55%	$18M	43,241	US
46	PPLPPL Corporation	Equity	0.55%	$18M	484,035	US
47	HPEHewlett Packard Enterprise Company	Equity	0.55%	$18M	388,675	US
48	GEGE Aerospace	Equity	0.55%	$17M	46,718	US
49	ADIAnalog Devices, Inc.	Equity	0.52%	$17M	42,165	US
50	MSIMotorola Solutions, Inc. New	Equity	0.51%	$16M	39,285	US
51	CMCSAComcast Corp	Equity	0.50%	$16M	657,712	US
52	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.50%	$16M	112,174	US
53	KEYSKeysight Technologies, Inc.	Equity	0.50%	$16M	45,807	US
54	VZVerizon Communications	Equity	0.49%	$16M	371,546	US
55	DHRDanaher Corporation	Equity	0.49%	$16M	81,816	US
56	VLTOVeralto Corporation	Equity	0.49%	$16M	175,152	US
57	TRANE TECHNOLOGIES PLC	Equity	0.47%	$15M	30,888	IE
58	CATCaterpillar Inc.	Equity	0.47%	$15M	14,001	US
59	NTRSNorthern Trust Corp	Equity	0.46%	$15M	84,152	US
60	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.45%	$14M	40,676	US
61	PLDPROLOGIS, INC.	Equity	0.45%	$14M	105,226	US
62	ADBEAdobe Inc.	Equity	0.44%	$14M	68,891	US
63	EXTRExtreme Networks	Equity	0.44%	$14M	434,766	US
64	COPConocoPhillips	Equity	0.44%	$14M	134,736	US
65	CCitigroup Inc.	Equity	0.44%	$14M	99,538	US
66	KMIKinder Morgan, Inc.	Equity	0.43%	$14M	427,859	US
67	AMEAmetek, Inc.	Equity	0.42%	$14M	56,042	US
68	ILMNIllumina Inc	Equity	0.42%	$13M	76,459	US
69	LMTLockheed Martin Corp.	Equity	0.42%	$13M	26,349	US
70	ELVElevance Health, Inc.	Equity	0.42%	$13M	34,592	US
71	WDCWestern Digital Corp.	Equity	0.41%	$13M	20,278	US
72	CTASCintas Corp	Equity	0.40%	$13M	74,579	US
73	FFord Motor Company	Equity	0.39%	$12M	898,590	US
74	ROSTRoss Stores Inc	Equity	0.39%	$12M	58,602	US
75	TMOThermo Fisher Scientific, Inc.	Equity	0.39%	$12M	24,602	US
76	SOThe Southern Company	Equity	0.38%	$12M	127,542	US
77	TXNTexas Instruments Incorporated	Equity	0.38%	$12M	40,949	US
78	LINDE PLC	Equity	0.38%	$12M	23,408	IE
79	HASHasbro, Inc.	Equity	0.38%	$12M	146,144	US
80	TMUST-Mobile US, Inc.	Equity	0.38%	$12M	71,853	US
81	REGNRegeneron Pharmaceuticals Inc	Equity	0.37%	$12M	19,161	US
82	AVGOBroadcom Inc. Common Stock	Equity	0.37%	$12M	31,551	US
83	MEDTRONIC PLC	Equity	0.37%	$12M	152,289	IE
84	CMCCommercial Metals Company	Equity	0.37%	$12M	188,787	US
85	NEENextEra Energy, Inc.	Equity	0.37%	$12M	134,165	US
86	EQIXEquinix, Inc. Common Stock REIT	Equity	0.36%	$12M	11,064	US
87	VICIVICI Properties Inc. Common Stock	Equity	0.36%	$12M	433,205	US
88	UBERUber Technologies, Inc.	Equity	0.36%	$11M	159,024	US
89	CRCrane Company	Equity	0.35%	$11M	50,791	US
90	COSTCostco Wholesale Corp	Equity	0.35%	$11M	12,001	US
91	FISVFiserv, Inc. Common Stock	Equity	0.34%	$11M	224,896	US
92	CRH PLC	Equity	0.34%	$11M	102,991	IE
93	EOGEOG Resources, Inc.	Equity	0.34%	$11M	83,529	US
94	EXCExelon Corporation	Equity	0.34%	$11M	231,912	US
95	EAElectronic Arts Inc	Equity	0.34%	$11M	52,613	US
96	ATOAtmos Energy Corporation	Equity	0.33%	$11M	62,060	US
97	MOAltria Group, Inc.	Equity	0.33%	$11M	148,145	US
98	FISFidelity National Information Services, Inc.	Equity	0.33%	$10M	268,130	US
99	TRVThe Travelers Companies, Inc.	Equity	0.32%	$10M	31,203	US
100	LHXL3Harris Technologies, Inc.	Equity	0.31%	$9.8M	33,658	US
101	WMBWilliams Companies Inc.	Equity	0.30%	$9.5M	127,331	US
102	LLoews Corporation	Equity	0.29%	$9.3M	81,915	US
103	MMM3M Company	Equity	0.29%	$9.3M	57,158	US
104	Fidelity Revere Street Trust	Cash	0.29%	$9.1M	9,131,220	US
105	TJXTJX Companies, Inc. (The)	Equity	0.29%	$9.1M	60,188	US
106	HWMHowmet Aerospace Inc.	Equity	0.27%	$8.6M	31,889	US
107	CVSCVS HEALTH CORPORATION	Equity	0.26%	$8.4M	81,620	US
108	CMICummins Inc.	Equity	0.26%	$8.3M	11,602	US
109	CRUSCirrus Logic Inc	Equity	0.26%	$8.2M	55,310	US
110	NOCNorthrop Grumman Corp.	Equity	0.25%	$8.1M	15,896	US
111	UPSUnited Parcel Service, Inc. Class B	Equity	0.25%	$8.1M	74,954	US
112	OXYOccidental Petroleum Corporation	Equity	0.25%	$7.9M	163,017	US
113	PHParker-Hannifin Corporation	Equity	0.24%	$7.8M	7,975	US
114	EDConsolidated Edison, Inc.	Equity	0.24%	$7.7M	69,748	US
115	KOCoca-Cola Company	Equity	0.24%	$7.7M	94,843	US
116	OUTOUTFRONT Media Inc.	Equity	0.24%	$7.7M	234,636	US
117	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.23%	$7.5M	195,355	US
118	IEXIDEX Corporation	Equity	0.23%	$7.5M	32,877	US
119	CMECME Group Inc.	Equity	0.23%	$7.4M	33,379	US
120	ZIONZions Bancorporation N.A.	Equity	0.23%	$7.4M	106,499	US
121	GDGeneral Dynamics Corporation	Equity	0.23%	$7.3M	20,679	US
122	ECLEcolab, Inc.	Equity	0.23%	$7.3M	26,196	US
123	QRVOQorvo, Inc.	Equity	0.23%	$7.3M	78,199	US
124	WILLIS TOWERS WATSON PLC	Equity	0.23%	$7.3M	27,779	IE
125	IBMInternational Business Machines Corporation	Equity	0.23%	$7.2M	25,737	US
126	FTNTFortinet, Inc.	Equity	0.22%	$7.1M	46,274	US
127	CEGConstellation Energy Corporation Common Stock	Equity	0.22%	$6.9M	27,976	US
128	HONHoneywell International, Inc.	Equity	0.22%	$6.9M	30,954	US
129	KDPKeurig Dr Pepper Inc.	Equity	0.22%	$6.9M	211,686	US
130	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.21%	$6.8M	30,919	US
131	ZBRAZebra Technologies Corporation	Equity	0.21%	$6.8M	25,775	US
132	NEMNewmont Corporation	Equity	0.21%	$6.7M	71,684	US
133	VTRVentas, Inc.	Equity	0.21%	$6.6M	74,187	US
134	COFCapital One Financial	Equity	0.21%	$6.6M	32,751	US
135	GLGlobe Life Inc.	Equity	0.20%	$6.3M	34,986	US
136	FDXFedEx Corporation	Equity	0.19%	$6.2M	19,886	US
137	LYFTLyft, Inc. Class A Common Stock	Equity	0.19%	$6.1M	417,287	US
138	SBUXStarbucks Corp	Equity	0.19%	$6.1M	59,463	US
139	NSCNorfolk Southern Corp.	Equity	0.19%	$6.0M	19,215	US
140	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$6.0M	225,780	US
141	GEVGE Vernova Inc.	Equity	0.19%	$6.0M	5,096	US
142	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.18%	$5.9M	163,983	US
143	CARTMaplebear Inc. Common Stock	Equity	0.18%	$5.8M	123,383	US
144	DOCUDocuSign, Inc. Common Stock	Equity	0.18%	$5.8M	131,470	US
145	WABWabtec Inc.	Equity	0.18%	$5.8M	21,355	US
146	CIENCiena Corporation	Equity	0.18%	$5.7M	11,518	US
147	ABBVABBVIE INC.	Equity	0.18%	$5.6M	22,249	US
148	PTCTPTC Therapeutics, Inc.	Equity	0.17%	$5.6M	68,425	US
149	FIVEFive Below, Inc. Common Stock	Equity	0.17%	$5.5M	30,718	US
150	ALLYAlly Financial Inc.	Equity	0.17%	$5.4M	117,108	US
151	CRMSalesforce, Inc.	Equity	0.17%	$5.4M	34,229	US
152	VIRTVirtu Financial, Inc. Class A	Equity	0.17%	$5.3M	88,928	US
153	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.16%	$5.2M	124,890	US
154	MCHPMicrochip Technology Inc	Equity	0.16%	$5.2M	56,680	US
155	KGSKodiak Gas Services, Inc.	Equity	0.16%	$5.0M	66,707	US
156	VRSNVeriSign Inc	Equity	0.16%	$5.0M	19,800	US
157	HQYHealthEquity, Inc	Equity	0.15%	$4.9M	54,318	US
158	ROKRockwell Automation, Inc.	Equity	0.15%	$4.9M	9,830	US
159	TENBTenable Holdings, Inc.	Equity	0.15%	$4.8M	130,916	US
160	ALLEGION PLC	Equity	0.15%	$4.7M	33,542	IE
161	TGTTarget Corporation	Equity	0.15%	$4.7M	35,817	US
162	CIThe Cigna Group	Equity	0.15%	$4.7M	16,905	US
163	NTAPNetApp, Inc	Equity	0.15%	$4.7M	30,074	US
164	TTCToro Company (The)	Equity	0.14%	$4.6M	47,569	US
165	MRPMillrose Properties, Inc.	Equity	0.14%	$4.6M	154,203	US
166	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$4.6M	57,937	US
167	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	$4.5M	17,664	US
168	REGRegency Centers Corporation	Equity	0.14%	$4.5M	56,003	US
169	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$4.5M	33,619	US
170	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$4.4M	37,367	US
171	ITWIllinois Tool Works Inc.	Equity	0.14%	$4.4M	16,346	US
172	GATES INDUSTRIAL CORP PLC	Equity	0.14%	$4.4M	155,978	GB
173	RSReliance, Inc.	Equity	0.14%	$4.3M	11,602	US
174	UST BILLS2026-07	Treasury	0.13%	$4.2M	4,250,000	US
175	GAPThe Gap, Inc.	Equity	0.13%	$4.2M	223,749	US
176	INCYIncyte Genomics Inc	Equity	0.13%	$4.1M	36,585	US
177	RBCRBC Bearings Incorporated	Equity	0.13%	$4.1M	6,406	US
178	SAROStandardAero, Inc.	Equity	0.13%	$4.1M	137,002	US
179	CHDChurch & Dwight Co., Inc.	Equity	0.13%	$4.1M	42,144	US
180	DOWDow Inc.	Equity	0.13%	$4.0M	146,590	US
181	GARMIN LTD	Equity	0.13%	$4.0M	16,844	CH
182	ZZillow Group, Inc. Class C Capital Stock	Equity	0.12%	$4.0M	125,544	US
183	ARMKARAMARK	Equity	0.12%	$3.9M	69,077	US
184	FLRFluor Corporation	Equity	0.12%	$3.9M	74,902	US
185	QQnity Electronics, Inc.	Equity	0.12%	$3.9M	23,831	US
186	NKENike, Inc.	Equity	0.12%	$3.8M	93,552	US
187	BABoeing Company	Equity	0.12%	$3.8M	17,680	US
188	ANFAbercrombie & Fitch Co.	Equity	0.12%	$3.7M	41,633	US
189	KKRKKR & Co. Inc.	Equity	0.12%	$3.7M	40,380	US
190	DISThe Walt Disney Company	Equity	0.11%	$3.7M	38,154	US
191	ICEIntercontinental Exchange Inc.	Equity	0.11%	$3.7M	29,704	US
192	DVNDevon Energy Corporation	Equity	0.11%	$3.5M	85,865	US
193	AEEAmeren Corporation	Equity	0.11%	$3.5M	31,327	US
194	RUSHARush Enterprises Inc	Equity	0.11%	$3.5M	47,972	US
195	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$3.4M	60,231	US
196	NXP SEMICONDUCTORS NV	Equity	0.11%	$3.4M	12,260	NL
197	TAPMolson Coors Beverage Company Class B	Equity	0.11%	$3.4M	88,374	US
198	TOLToll Brothers, Inc.	Equity	0.11%	$3.4M	20,707	US
199	NBIXNeurocrine Biosciences Inc	Equity	0.11%	$3.4M	20,181	US
200	THCTenet Healthcare Corporation New	Equity	0.11%	$3.4M	17,978	US
201	BLKBlackrock, Inc.	Equity	0.10%	$3.3M	3,481	US
202	METMetLife, Inc.	Equity	0.10%	$3.3M	39,470	US
203	AIZAssurant, Inc.	Equity	0.10%	$3.3M	12,396	US
204	ROKURoku, Inc. Class A Common Stock	Equity	0.10%	$3.3M	23,765	US
205	WCCWesco International Inc.	Equity	0.10%	$3.3M	9,439	US
206	AWIArmstrong World Industries, Inc.	Equity	0.10%	$3.2M	19,964	US
207	SNXTD SYNNEX Corporation	Equity	0.10%	$3.2M	11,920	US
208	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$3.2M	10,977	US
209	CNMCore & Main, Inc.	Equity	0.10%	$3.1M	65,066	US
210	NDSNNordson Corp	Equity	0.10%	$3.1M	10,304	US
211	TCBITEXAS CAP BANCSHARES INC	Equity	0.10%	$3.1M	29,658	US
212	GDDYGoDaddy Inc	Equity	0.10%	$3.1M	36,080	US
213	SWKSSkyworks Solutions Inc	Equity	0.10%	$3.0M	44,919	US
214	CWCurtiss-Wright Corp.	Equity	0.10%	$3.0M	4,014	US
215	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$3.0M	69,038	US
216	IQVIQVIA Holdings Inc.	Equity	0.09%	$2.9M	15,219	US
217	AVTAvnet, Inc.	Equity	0.09%	$2.9M	32,674	US
218	SYYSysco Corporation	Equity	0.09%	$2.9M	34,674	US
219	ACMAecom	Equity	0.09%	$2.9M	40,889	US
220	NRGNRG Energy, Inc.	Equity	0.09%	$2.8M	19,378	US
221	HUMHumana Inc.	Equity	0.09%	$2.8M	7,102	US
222	PCGPG&E Corporation	Equity	0.09%	$2.8M	166,053	US
223	CNCCentene Corporation	Equity	0.09%	$2.7M	42,530	US
224	DLRDigital Realty Trust, Inc.	Equity	0.08%	$2.7M	15,059	US
225	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$2.7M	10,496	US
226	XPOXPO, Inc.	Equity	0.08%	$2.7M	13,071	US
227	UUnity Software Inc.	Equity	0.08%	$2.6M	91,384	US
228	LFUSLittelfuse Inc	Equity	0.08%	$2.6M	5,725	US
229	AAAlcoa Corporation	Equity	0.08%	$2.6M	49,777	US
230	CFCF Industries Holding, Inc.	Equity	0.08%	$2.6M	23,868	US
231	CBOECboe Global Markets, Inc.	Equity	0.08%	$2.6M	10,647	US
232	ADTADT Inc.	Equity	0.08%	$2.6M	395,033	US
233	PNFPPinnacle Financial Partners, Inc.	Equity	0.08%	$2.5M	25,153	US
234	XYLXylem Inc	Equity	0.08%	$2.5M	20,962	US
235	EXELExelixis Inc	Equity	0.08%	$2.5M	45,181	US
236	CNPCenterPoint Energy, Inc.	Equity	0.08%	$2.4M	55,243	US
237	DINOHF Sinclair Corporation	Equity	0.08%	$2.4M	34,901	US
238	ZWSZurn Elkay Water Solutions Corporation	Equity	0.08%	$2.4M	47,658	US
239	TECHNIPFMC PLC	Equity	0.07%	$2.4M	36,155	GB
240	BRIGHTSTAR LOTTERY PLC	Equity	0.07%	$2.4M	219,768	GB
241	WWDWoodward, Inc.	Equity	0.07%	$2.3M	5,426	US
242	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.07%	$2.3M	26,724	US
243	DDominion Energy, Inc Common Stock	Equity	0.07%	$2.3M	33,483	US
244	HCAHCA Healthcare, Inc.	Equity	0.07%	$2.2M	5,732	US
245	BALLBall Corporation	Equity	0.07%	$2.2M	35,693	US
246	BIIBBiogen Inc. Common Stock	Equity	0.07%	$2.2M	10,172	US
247	PINSPinterest, Inc. Class A Common Stock	Equity	0.07%	$2.2M	102,984	US
248	RYNRayonier Inc.	Equity	0.07%	$2.2M	101,613	US
249	GISGeneral Mills, Inc.	Equity	0.07%	$2.2M	61,832	US
250	DGDollar General Corp.	Equity	0.07%	$2.1M	18,426	US
251	DHID.R. Horton Inc.	Equity	0.07%	$2.1M	12,864	US
252	ELASTIC NV	Equity	0.06%	$2.1M	36,233	NL
253	KEXKirby Corporation	Equity	0.06%	$2.0M	14,941	US
254	KVUEKenvue Inc.	Equity	0.06%	$2.0M	105,673	US
255	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$2.0M	22,138	US
256	RDNRadian Group Inc.	Equity	0.06%	$2.0M	51,789	US
257	CORCencora, Inc.	Equity	0.06%	$1.9M	5,467	US
258	CPAYCorpay, Inc.	Equity	0.06%	$1.9M	5,758	US
259	AESAES Corporation	Equity	0.06%	$1.9M	130,882	US
260	MDBMongoDB, Inc. Class A	Equity	0.06%	$1.9M	5,685	US
261	JJacobs Solutions Inc.	Equity	0.06%	$1.9M	14,937	US
262	VLOValero Energy Corporation	Equity	0.06%	$1.9M	7,143	US
263	PNCPNC Financial Services Group	Equity	0.06%	$1.8M	7,441	US
264	HDHome Depot, Inc.	Equity	0.06%	$1.8M	5,188	US
265	SJMThe J.M. Smucker Company	Equity	0.06%	$1.8M	16,116	US
266	XYZBlock, Inc.	Equity	0.05%	$1.8M	23,097	US
267	MORNMorningstar, Inc.	Equity	0.05%	$1.7M	10,946	US
268	HUBSHUBSPOT, INC.	Equity	0.05%	$1.7M	9,309	US
269	SNDKSandisk Corporation Common Stock	Equity	0.05%	$1.7M	739	US
270	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.05%	$1.7M	34,784	GB
271	VMIValmont Industries, Inc.	Equity	0.05%	$1.7M	2,860	US
272	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	$1.6M	10,554	US
273	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$1.5M	67,716	US
274	RENAISSANCERE HOLDINGS LTD	Equity	0.05%	$1.5M	4,861	BM
275	DUKDuke Energy Corporation	Equity	0.05%	$1.5M	12,158	US
276	GBTGGlobal Business Travel Group, Inc.	Equity	0.05%	$1.5M	157,526	US
277	DIODDiodes Inc	Equity	0.05%	$1.5M	13,404	US
278	QCOMQualcomm Inc	Equity	0.05%	$1.5M	7,887	US
279	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$1.4M	29,949	US
280	BBYBest Buy Company, Inc.	Equity	0.04%	$1.4M	17,991	US
281	LLYEli Lilly & Co.	Equity	0.04%	$1.3M	1,066	US
282	URBNUrban Outfitters Inc	Equity	0.04%	$1.2M	16,673	US
283	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$1.1M	9,566	US
284	AMDOCS LIMITED	Equity	0.03%	$1.1M	22,055	GG
285	RRyder System, Inc.	Equity	0.03%	$1.1M	4,201	US
286	ALBAlbemarle Corporation	Equity	0.03%	$1.1M	8,002	US
287	CFGCitizens Financial Group, Inc.	Equity	0.03%	$1.1M	15,256	US
288	ANGLOGOLD ASHANTI PLC	Equity	0.03%	$1.1M	13,076	GB
289	KMPRKemper Corporation	Equity	0.03%	$1.0M	37,391	US
290	TRANSOCEAN LTD	Equity	0.03%	$999K	204,265	CH
291	CNH INDUSTRIAL NV	Equity	0.03%	$982K	87,467	NL
292	EIXEdison International	Equity	0.03%	$981K	13,173	US
293	CALXCALIX, INC.	Equity	0.03%	$972K	26,057	US
294	AFGAmerican Financial Group, Inc.	Equity	0.03%	$936K	6,692	US
295	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.03%	$883K	49,133	US
296	DLTRDollar Tree Inc.	Equity	0.03%	$851K	7,033	US
297	MRNAModerna, Inc. Common Stock	Equity	0.03%	$850K	12,138	US
298	SPXCSPX Technologies, Inc.	Equity	0.03%	$845K	3,448	US
299	CRCCalifornia Resources Corporation	Equity	0.03%	$809K	15,307	US
300	ARWArrow Electronics, Inc.	Equity	0.03%	$800K	3,747	US
301	MCYMercury General Corp.	Equity	0.02%	$774K	7,261	US
302	FERGFerguson Enterprises Inc.	Equity	0.02%	$771K	3,249	US
303	BCPCBalchem Corporation	Equity	0.02%	$741K	4,383	US
304	BILLBILL Holdings, Inc.	Equity	0.02%	$725K	20,057	US
305	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$704K	2,082	US
306	EBAYeBay Inc	Equity	0.02%	$700K	6,268	US
307	FTVFortive Corporation	Equity	0.02%	$695K	11,371	US
308	INSPInspire Medical Systems, Inc.	Equity	0.02%	$686K	15,385	US
309	CHDNChurchill Downs Inc	Equity	0.02%	$668K	7,452	US
310	Fidelity Revere Street Trust	Cash	0.02%	$654K	653,528	US
311	CNOCNO Financial Group, Inc.	Equity	0.02%	$630K	12,355	US
312	OGNOrganon & Co.	Equity	0.02%	$623K	46,012	US
313	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$620K	3,249	US
314	NSANational Storage Affiliates Trust	Equity	0.02%	$597K	13,417	US
315	FMCFMC Corporation	Equity	0.02%	$588K	51,092	US
316	GGGGraco Inc	Equity	0.02%	$556K	7,358	US
317	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$549K	4,045	US
318	SSNCSS&C Technologies Inc	Equity	0.02%	$547K	8,816	US
319	FLOFlowers Foods, Inc.	Equity	0.02%	$528K	66,803	US
320	AMHAMERICAN HOMES 4 RENT	Equity	0.02%	$523K	15,601	US
321	MWAMueller Water Products, Inc.	Equity	0.02%	$509K	19,709	US
322	HALHalliburton Company	Equity	0.02%	$501K	14,771	US
323	MAMastercard Incorporated	Equity	0.02%	$493K	960	US
324	OGEOGE Energy Corp.	Equity	0.01%	$461K	9,479	US
325	UST BILLS2026-08	Treasury	0.01%	$428K	430,000	US
326	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.01%	$415K	2,428	US
327	WBSWebster Financial Corporation Waterbury	Equity	0.01%	$409K	5,350	US
328	PHMPultegroup, Inc.	Equity	0.01%	$381K	2,778	US
329	LUVSouthwest Airlines Co.	Equity	0.01%	$362K	7,039	US
330	PLTKPlaytika Holding Corp. Common Stock	Equity	0.01%	$321K	86,228	US
331	DVDoubleVerify Holdings, Inc.	Equity	0.01%	$315K	29,019	US
332	ITTITT Inc.	Equity	0.01%	$306K	1,546	US
333	SLABSilicon Laboratories Inc	Equity	0.01%	$287K	1,314	US
334	RJFRaymond James Financial, Inc.	Equity	0.01%	$283K	1,861	US
335	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$280K	3,226	US
336	PSXPHILLIPS 66	Equity	0.01%	$278K	1,644	US
337	DARDARLING INGREDIENTS INC.	Equity	0.01%	$278K	5,084	US
338	CUSHMAN and WAKEFIELD LTD	Equity	0.01%	$268K	19,996	BM
339	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$247K	97	US
340	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$236K	2,971	US
341	FRFirst Industrial Realty Trust, Inc.	Equity	0.01%	$228K	3,721	US
342	FCXFreeport-McMoran Inc.	Equity	0.01%	$185K	2,942	US
343	BPOPPopular Inc	Equity	0.00%	$142K	864	PR
344	PCTYPaylocity Holding Corporation Common Stock	Equity	0.00%	$83K	795	US
345	SYKStryker Corporation	Equity	0.00%	$63K	200	US
346	ONTOOnto Innovation Inc.	Equity	0.00%	$15K	39	US
347	TERTeradyne, Inc. Common Stock	Equity	0.00%	$8K	16	US
348	INVESCO LTD	Equity	0.00%	$1K	53	BM
349	FELEFranklin Electric Co Inc	Equity	0.00%	$858	8	US
350	OPCHOption Care Health, Inc. Common Stock	Equity	0.00%	$587	28	US
351	TDCTERADATA CORPORATION	Equity	0.00%	$520	15	US
352	DTMDT Midstream, Inc.	Equity	0.00%	$440	3	US
353	MOG.AMoog Inc.	Equity	0.00%	$424	1	US
354	PFGPrincipal Financial Group, Inc.	Equity	0.00%	$323	3	US
355	KHCThe Kraft Heinz Company	Equity	0.00%	$189	8	US
356	ITRIItron Inc	Equity	0.00%	$87	1	US
357	WYWeyerhaeuser Company	Equity	0.00%	$48	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAPLAPPLE INC	0.50%	4.66%	+861.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSFTMICROSOFT CORP	—	3.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.20%	5.15%	+139.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMICRON TECHNOLOGY INC	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	1.92%	0.56%	−72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	1.56%	0.45%	−72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCINTEL CORP	0.81%	1.77%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.81%	0.05%	−95.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.89%	0.22%	−71.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNCPNC FINANCIAL SERVICES GRP INC	0.63%	0.06%	−90.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNIPFMC PLC	0.63%	0.07%	−85.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS INC	0.96%	0.44%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLSFLOWSERVE CORP	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGIS and P GLOBAL INC	0.10%	0.55%	+583.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAMPHENOL CORPORATION NEW	0.15%	0.59%	+232.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGSIMON PROPERTY GROUP INC	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINDE PLC	0.81%	0.38%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BLKBLACKROCK INC	0.52%	0.10%	−76.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMPAMERIPRISE FINL INC	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVENT ELECTRIC PLC	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTVACORTEVA INC	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNGCHENIERE ENERGY INC	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLALLSTATE CORP	0.33%	0.68%	+108.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.76%	0.42%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFEPFIZER INC	0.40%	0.74%	+155.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATOATMOS ENERGY CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHOME DEPOT INC	0.38%	0.06%	−83.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORP	0.18%	0.49%	+223.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENEXTERA ENERGY INC	0.66%	0.37%	−30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HEIHEICO CORP NEW	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRANE TECHNOLOGIES PLC	0.19%	0.47%	+148.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TJXTJX COMPANIES INC	0.00%	0.29%	+10994.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXCOMFORT SYSTEMS USA INC	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EATON CORP PLC	0.53%	0.81%	+48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDDUPONT DE NEMOURS INC	0.28%	0.02%	−92.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGPROCTER and GAMBLE CO	1.04%	0.78%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VMIVALMONT INDUSTRIES INC	0.31%	0.05%	−86.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTRSVIATRIS INC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.41%	0.17%	−42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCOCA COLA CO	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC	0.25%	0.01%	−97.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKUROKU INC	0.34%	0.10%	−75.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWABORGWARNER INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORP	0.44%	0.21%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICIVICI PPTYS INC	0.59%	0.36%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WILLIS TOWERS WATSON PLC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMARVELL TECHNOLOGY INC	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.37%	0.15%	−65.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC	0.45%	0.23%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FISVFISERV INC	0.56%	0.34%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBAKER HUGHES CO	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AYIACUITY INC	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZIONZIONS BANCORPORATION NA	0.02%	0.23%	+1156.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCITIGROUP INC	0.23%	0.44%	+83.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.