FEX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	0.86%	$13M	45,335	US
2	SNDKSandisk Corporation Common Stock	Equity	0.71%	$11M	9,668	US
3	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.71%	$11M	15,680	IE
4	WDCWestern Digital Corp.	Equity	0.66%	$9.9M	22,709	US
5	MUMicron Technology, Inc.	Equity	0.63%	$9.4M	18,181	US
6	AMDAdvanced Micro Devices	Equity	0.57%	$8.6M	24,156	US
7	CIENCiena Corporation	Equity	0.56%	$8.3M	15,822	US
8	FIXComfort Systems USA, Inc.	Equity	0.55%	$8.2M	4,455	US
9	MRVLMarvell Technology, Inc. Common Stock	Equity	0.55%	$8.2M	49,612	US
10	PWRQuanta Services, Inc.	Equity	0.54%	$8.1M	11,188	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	0.54%	$8.1M	24,513	US
12	ELVElevance Health, Inc.	Equity	0.53%	$7.9M	20,983	US
13	LITELumentum Holdings Inc. Common Stock	Equity	0.53%	$7.9M	8,740	US
14	DELLDell Technologies Inc.	Equity	0.52%	$7.8M	37,425	US
15	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.52%	$7.8M	27,660	US
16	GEVGE Vernova Inc.	Equity	0.51%	$7.6M	7,037	US
17	KEYSKeysight Technologies, Inc.	Equity	0.51%	$7.6M	21,753	US
18	MKSIMKS Inc. Common Stock	Equity	0.51%	$7.6M	26,729	US
19	MTZMasTec, Inc.	Equity	0.50%	$7.5M	19,092	US
20	GLWCorning Incorporated	Equity	0.50%	$7.4M	45,175	US
21	EMEEMCOR Group, Inc.	Equity	0.50%	$7.4M	8,320	US
22	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.49%	$7.4M	269,763	US
23	MPWRMonolithic Power Systems, Inc.	Equity	0.49%	$7.3M	4,494	US
24	TERTeradyne, Inc. Common Stock	Equity	0.48%	$7.1M	20,720	US
25	TROWT Rowe Price Group Inc	Equity	0.47%	$7.0M	68,144	US
26	APGAPi Group Corporation	Equity	0.46%	$6.9M	151,591	US
27	FISVFiserv, Inc. Common Stock	Equity	0.46%	$6.9M	110,081	US
28	DHID.R. Horton Inc.	Equity	0.46%	$6.9M	44,764	US
29	SYFSYNCHRONY FINANCIAL	Equity	0.46%	$6.9M	90,303	US
30	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.46%	$6.8M	135,805	US
31	EQREquity Residential	Equity	0.45%	$6.8M	103,846	US
32	HUMHumana Inc.	Equity	0.45%	$6.7M	28,340	US
33	CIThe Cigna Group	Equity	0.45%	$6.7M	23,027	US
34	NLYAnnaly Capital Management. Inc.	Equity	0.44%	$6.7M	290,425	US
35	DISThe Walt Disney Company	Equity	0.44%	$6.6M	63,732	US
36	COHRCoherent Corp.	Equity	0.44%	$6.6M	20,629	US
37	GPNGlobal Payments, Inc.	Equity	0.44%	$6.6M	91,270	US
38	VICIVICI Properties Inc. Common Stock	Equity	0.44%	$6.6M	224,835	US
39	ATIATI Inc.	Equity	0.44%	$6.6M	42,228	US
40	NUENucor Corporation	Equity	0.44%	$6.5M	29,059	US
41	ROSTRoss Stores Inc	Equity	0.43%	$6.5M	28,354	US
42	ALLThe Allstate Corporation	Equity	0.43%	$6.4M	29,626	US
43	TRVThe Travelers Companies, Inc.	Equity	0.43%	$6.4M	21,058	US
44	PHMPultegroup, Inc.	Equity	0.43%	$6.4M	52,228	US
45	LENLennar Corporation Class A	Equity	0.43%	$6.4M	70,734	US
46	TPRTapestry, Inc. Common Stock	Equity	0.42%	$6.3M	43,529	US
47	NEMNewmont Corporation	Equity	0.42%	$6.3M	56,744	US
48	DALDelta Air Lines, Inc.	Equity	0.42%	$6.3M	92,396	US
49	DECKDeckers Outdoor Corp	Equity	0.42%	$6.3M	61,369	US
50	DVNDevon Energy Corporation	Equity	0.42%	$6.3M	122,069	US
51	ESEversource Energy	Equity	0.42%	$6.3M	88,661	US
52	FTAI AVIATION LTD	Equity	0.42%	$6.3M	25,072	KY
53	SUISun Communities, Inc	Equity	0.42%	$6.2M	48,766	US
54	WWDWoodward, Inc.	Equity	0.42%	$6.2M	17,161	US
55	HIGThe Hartford Insurance Group, Inc.	Equity	0.42%	$6.2M	45,423	US
56	ADIAnalog Devices, Inc.	Equity	0.42%	$6.2M	15,446	US
57	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.41%	$6.2M	121,777	US
58	CATCaterpillar Inc.	Equity	0.41%	$6.2M	6,937	US
59	CMICummins Inc.	Equity	0.41%	$6.1M	9,134	US
60	AIGAmerican International Group, Inc.	Equity	0.41%	$6.1M	81,627	US
61	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.41%	$6.1M	12,818	US
62	NXTNextpower Inc. Common Stock	Equity	0.41%	$6.1M	50,954	US
63	ARCH CAPITAL GROUP LTD	Equity	0.40%	$6.0M	63,991	BM
64	BURLBURLINGTON STORES, INC.	Equity	0.40%	$6.0M	18,878	US
65	PSXPHILLIPS 66	Equity	0.40%	$6.0M	33,717	US
66	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.40%	$6.0M	66,715	US
67	EOGEOG Resources, Inc.	Equity	0.40%	$6.0M	42,489	US
68	STTState Street Corporation	Equity	0.40%	$5.9M	38,828	US
69	HIIHuntington Ingalls Industries, Inc.	Equity	0.39%	$5.9M	16,168	US
70	NVRNVR, Inc.	Equity	0.39%	$5.9M	932	US
71	VZVerizon Communications	Equity	0.39%	$5.9M	122,360	US
72	RSReliance, Inc.	Equity	0.39%	$5.9M	16,168	US
73	COPConocoPhillips	Equity	0.39%	$5.9M	46,534	US
74	EIXEdison International	Equity	0.39%	$5.8M	83,937	US
75	GISGeneral Mills, Inc.	Equity	0.39%	$5.8M	165,031	US
76	EWBCEast-West Bancorp Inc	Equity	0.39%	$5.8M	46,028	US
77	PCGPG&E Corporation	Equity	0.39%	$5.8M	349,600	US
78	EQTEQT CORP	Equity	0.39%	$5.8M	96,519	US
79	CMCSAComcast Corp	Equity	0.39%	$5.8M	213,950	US
80	EXEExpand Energy Corporation Common Stock	Equity	0.38%	$5.7M	55,953	US
81	MSMorgan Stanley	Equity	0.38%	$5.7M	29,860	US
82	INVHInvitation Homes Inc. Common Stock	Equity	0.38%	$5.7M	197,747	US
83	MKLMarkel Group Inc.	Equity	0.38%	$5.7M	3,209	US
84	AMATApplied Materials Inc	Equity	0.38%	$5.7M	14,377	US
85	HCAHCA Healthcare, Inc.	Equity	0.38%	$5.6M	12,980	US
86	CAHCardinal Health, Inc.	Equity	0.37%	$5.6M	29,069	US
87	FDXFedEx Corporation	Equity	0.37%	$5.6M	13,796	US
88	XPOXPO, Inc.	Equity	0.37%	$5.6M	25,259	US
89	TAT&T Inc.	Equity	0.37%	$5.5M	211,883	US
90	CRH PLC	Equity	0.37%	$5.5M	46,747	IE
91	TFCTruist Financial Corporation	Equity	0.37%	$5.5M	106,895	US
92	AVBAvalonBay Communities, Inc.	Equity	0.37%	$5.5M	30,082	US
93	KDPKeurig Dr Pepper Inc.	Equity	0.37%	$5.5M	186,630	US
94	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.37%	$5.5M	74,123	US
95	UPSUnited Parcel Service, Inc. Class B	Equity	0.36%	$5.4M	49,949	US
96	MARMarriott International Class A Common Stock	Equity	0.36%	$5.4M	15,024	US
97	RBCRBC Bearings Incorporated	Equity	0.36%	$5.4M	9,049	US
98	TXTTextron, Inc.	Equity	0.36%	$5.4M	56,121	US
99	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.36%	$5.4M	29,590	US
100	RFRegions Financial Corp.	Equity	0.36%	$5.4M	188,132	US
101	USBU.S. Bancorp	Equity	0.36%	$5.4M	94,482	US
102	WABWabtec Inc.	Equity	0.35%	$5.3M	19,662	US
103	CTSHCognizant Technology Solutions	Equity	0.35%	$5.3M	100,121	US
104	TGTTarget Corporation	Equity	0.35%	$5.3M	40,544	US
105	CBOECboe Global Markets, Inc.	Equity	0.35%	$5.2M	17,483	US
106	WMTWalmart Inc. Common Stock	Equity	0.35%	$5.2M	39,540	US
107	BWXTBWX Technologies, Inc.	Equity	0.35%	$5.2M	24,030	US
108	MTBM&T Bank Corp.	Equity	0.35%	$5.2M	23,771	US
109	CWCurtiss-Wright Corp.	Equity	0.35%	$5.2M	7,215	US
110	NWSANews Corporation Class A Common Stock	Equity	0.35%	$5.2M	197,111	US
111	SNASnap-on Incorporated	Equity	0.35%	$5.2M	13,529	US
112	LLoews Corporation	Equity	0.35%	$5.2M	46,036	US
113	HWMHowmet Aerospace Inc.	Equity	0.35%	$5.2M	21,322	US
114	FCNCAFirst Citizens BancShares Inc	Equity	0.35%	$5.2M	2,608	US
115	ECHOEchoStar Corporation	Equity	0.35%	$5.2M	41,975	US
116	DDominion Energy, Inc Common Stock	Equity	0.34%	$5.1M	79,489	US
117	FANGDiamondback Energy, Inc.	Equity	0.34%	$5.1M	24,844	US
118	QXOQXO, Inc.	Equity	0.34%	$5.1M	253,037	US
119	BALLBall Corporation	Equity	0.34%	$5.1M	83,133	US
120	WFCWells Fargo & Co.	Equity	0.34%	$5.1M	61,726	US
121	BIIBBiogen Inc. Common Stock	Equity	0.34%	$5.1M	26,804	US
122	GMGeneral Motors Company	Equity	0.34%	$5.1M	65,960	US
123	SSNCSS&C Technologies Inc	Equity	0.34%	$5.0M	72,724	US
124	OKEOneok, Inc.	Equity	0.34%	$5.0M	54,365	US
125	PPGPPG Industries, Inc.	Equity	0.33%	$5.0M	45,977	US
126	INCYIncyte Genomics Inc	Equity	0.33%	$5.0M	52,210	US
127	EVRGEvergy, Inc.	Equity	0.33%	$5.0M	59,985	US
128	PRUPrudential Financial, Inc.	Equity	0.33%	$4.9M	50,302	US
129	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.33%	$4.9M	12,816	US
130	CHUBB LTD (SWITZERLAND)	Equity	0.33%	$4.9M	15,077	CH
131	CPRTCopart Inc	Equity	0.33%	$4.9M	148,012	US
132	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.33%	$4.9M	4,896,333	US
133	DUKDuke Energy Corporation	Equity	0.33%	$4.9M	37,528	US
134	EDConsolidated Edison, Inc.	Equity	0.32%	$4.8M	43,418	US
135	FCXFreeport-McMoran Inc.	Equity	0.32%	$4.8M	83,599	US
136	LNGCheniere Energy Inc	Equity	0.32%	$4.8M	17,317	US
137	HLHecla Mining Company	Equity	0.32%	$4.8M	263,767	US
138	RKLBRocket Lab Corporation Common Stock	Equity	0.32%	$4.7M	57,389	US
139	UTHRUnited Therapeutics Corp	Equity	0.32%	$4.7M	8,287	US
140	SMURFIT WESTROCK PLC	Equity	0.32%	$4.7M	123,311	IE
141	AMCOR PLC	Equity	0.31%	$4.7M	123,622	JE
142	CHTRCharter Comm Inc Del CL A New	Equity	0.31%	$4.7M	28,454	US
143	STLDSteel Dynamics Inc	Equity	0.31%	$4.7M	20,475	US
144	PFEPfizer Inc.	Equity	0.31%	$4.7M	174,999	US
145	BDXBecton, Dickinson and Co.	Equity	0.31%	$4.7M	31,254	US
146	EXCExelon Corporation	Equity	0.31%	$4.6M	100,245	US
147	OXYOccidental Petroleum Corporation	Equity	0.31%	$4.6M	75,600	US
148	LHXL3Harris Technologies, Inc.	Equity	0.31%	$4.6M	14,237	US
149	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$4.5M	6,360	US
150	RTXRTX Corporation	Equity	0.30%	$4.5M	25,474	US
151	ZBHZimmer Biomet Holdings, Inc.	Equity	0.30%	$4.5M	54,347	US
152	XOMExxonMobil Holdings Corporation	Equity	0.30%	$4.5M	28,964	US
153	HPEHewlett Packard Enterprise Company	Equity	0.30%	$4.5M	154,788	US
154	LRCXLam Research Corp	Equity	0.30%	$4.4M	17,250	US
155	ACCENTURE PLC	Equity	0.30%	$4.4M	24,782	IE
156	KLACKLA Corporation Common Stock	Equity	0.29%	$4.4M	2,503	US
157	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.29%	$4.4M	54,949	US
158	APHAmphenol Corporation	Equity	0.29%	$4.3M	29,169	US
159	BABoeing Company	Equity	0.28%	$4.2M	18,517	US
160	BKRBaker Hughes Company	Equity	0.28%	$4.2M	60,369	US
161	EBAYeBay Inc	Equity	0.28%	$4.2M	40,491	US
162	BNYBank of New York Mellon Corporation	Equity	0.28%	$4.2M	31,068	US
163	NOCNorthrop Grumman Corp.	Equity	0.28%	$4.2M	7,204	US
164	CDWCDW Corporation	Equity	0.28%	$4.2M	30,453	US
165	CCitigroup Inc.	Equity	0.28%	$4.2M	32,497	US
166	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.27%	$4.1M	28,144	IE
167	SLBSLB Limited	Equity	0.27%	$4.1M	71,716	CW
168	KEYKeyCorp	Equity	0.27%	$4.1M	183,815	US
169	WELLWelltower Inc.	Equity	0.27%	$4.1M	18,641	US
170	BACBank of America Corporation	Equity	0.27%	$4.0M	75,600	US
171	EXRExtra Space Storage, Inc.	Equity	0.27%	$4.0M	28,105	US
172	GSGoldman Sachs Group Inc.	Equity	0.27%	$4.0M	4,356	US
173	CRSCarpenter Technology Corp	Equity	0.27%	$4.0M	9,351	US
174	HALHalliburton Company	Equity	0.27%	$4.0M	94,525	US
175	CFGCitizens Financial Group, Inc.	Equity	0.27%	$4.0M	61,456	US
176	NDSNNordson Corp	Equity	0.27%	$4.0M	13,853	US
177	PNCPNC Financial Services Group	Equity	0.26%	$3.9M	17,711	US
178	HBANHuntington Bancshares Inc	Equity	0.26%	$3.9M	235,494	US
179	HLTHilton Worldwide Holdings Inc.	Equity	0.26%	$3.9M	12,121	US
180	NRGNRG Energy, Inc.	Equity	0.26%	$3.9M	25,218	US
181	NEENextEra Energy, Inc.	Equity	0.26%	$3.9M	39,680	US
182	WMBWilliams Companies Inc.	Equity	0.26%	$3.9M	50,638	US
183	AEPAmerican Electric Power Company, Inc.	Equity	0.26%	$3.9M	28,116	US
184	JLLJones Lang LaSalle, Inc.	Equity	0.26%	$3.9M	12,111	US
185	XELXcel Energy, Inc.	Equity	0.26%	$3.8M	46,393	US
186	DTEDTE Energy Company	Equity	0.26%	$3.8M	25,205	US
187	HUBBHubbell Incorporated	Equity	0.26%	$3.8M	7,510	US
188	NINiSource Inc.	Equity	0.25%	$3.8M	78,986	US
189	AEEAmeren Corporation	Equity	0.25%	$3.8M	33,529	US
190	ATOAtmos Energy Corporation	Equity	0.25%	$3.8M	19,951	US
191	ULTAUlta Beauty, Inc. Common Stock	Equity	0.25%	$3.8M	7,051	US
192	ADMArcher Daniels Midland Company	Equity	0.25%	$3.8M	50,701	US
193	LNTAlliant Energy Corporation Common Stock	Equity	0.25%	$3.8M	51,359	US
194	PGProcter & Gamble Company	Equity	0.25%	$3.8M	25,516	US
195	MPCMARATHON PETROLEUM CORPORATION	Equity	0.25%	$3.7M	15,093	US
196	CNPCenterPoint Energy, Inc.	Equity	0.25%	$3.7M	85,392	US
197	LUVSouthwest Airlines Co.	Equity	0.25%	$3.7M	98,097	US
198	PEGPublic Service Enterprise Group Incorporated	Equity	0.25%	$3.7M	45,527	US
199	WRBW.R. Berkley Corporation	Equity	0.25%	$3.7M	55,605	US
200	PKGPackaging Corp of America	Equity	0.25%	$3.7M	17,367	US
201	ROPRoper Technologies, Inc. Common Stock	Equity	0.25%	$3.7M	10,416	US
202	SOThe Southern Company	Equity	0.25%	$3.7M	38,184	US
203	BMYBristol-Myers Squibb Co.	Equity	0.25%	$3.7M	60,766	US
204	NXP SEMICONDUCTORS NV	Equity	0.24%	$3.7M	12,482	NL
205	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$3.7M	20,213	US
206	FISFidelity National Information Services, Inc.	Equity	0.24%	$3.7M	78,564	US
207	DGXQuest Diagnostics Inc.	Equity	0.24%	$3.7M	18,806	US
208	CMSCMS Energy Corporation	Equity	0.24%	$3.6M	47,506	US
209	AMGNAmgen Inc	Equity	0.24%	$3.6M	10,474	US
210	TJXTJX Companies, Inc. (The)	Equity	0.24%	$3.6M	23,077	US
211	KMIKinder Morgan, Inc.	Equity	0.24%	$3.6M	109,917	US
212	PPLPPL Corporation	Equity	0.24%	$3.6M	96,478	US
213	DGDollar General Corp.	Equity	0.24%	$3.6M	31,041	US
214	LHLabcorp Holdings Inc.	Equity	0.24%	$3.5M	13,814	US
215	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.24%	$3.5M	31,716	US
216	JNJJohnson & Johnson	Equity	0.23%	$3.5M	15,077	US
217	THCTenet Healthcare Corporation New	Equity	0.23%	$3.5M	19,530	US
218	FEFirstEnergy Corp.	Equity	0.23%	$3.5M	72,750	US
219	TPLTexas Pacific Land Corporation	Equity	0.23%	$3.4M	7,766	US
220	MEDTRONIC PLC	Equity	0.23%	$3.4M	42,533	IE
221	CVXChevron Corporation	Equity	0.23%	$3.4M	17,813	US
222	TMUST-Mobile US, Inc.	Equity	0.23%	$3.4M	17,548	US
223	BROBrown & Brown, Inc.	Equity	0.23%	$3.4M	56,518	US
224	RGLDRoyal Gold Inc	Equity	0.23%	$3.4M	14,481	US
225	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.22%	$3.4M	9,080	US
226	MRKMerck & Co., Inc.	Equity	0.22%	$3.3M	30,638	US
227	DLTRDollar Tree Inc.	Equity	0.22%	$3.3M	33,654	US
228	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.21%	$3.2M	51,777	US
229	CVNACarvana Co.	Equity	0.21%	$3.1M	7,816	US
230	INSMInsmed, Inc.	Equity	0.21%	$3.1M	22,539	US
231	EATON CORP PLC	Equity	0.20%	$3.0M	6,869	IE
232	NTRSNorthern Trust Corp	Equity	0.20%	$2.9M	17,604	US
233	JBHTJB Hunt Transport Services Inc	Equity	0.19%	$2.9M	11,595	US
234	TRANE TECHNOLOGIES PLC	Equity	0.19%	$2.9M	5,896	IE
235	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.19%	$2.9M	31,666	US
236	XYZBlock, Inc.	Equity	0.19%	$2.9M	40,827	US
237	TLNTalen Energy Corporation Common Stock	Equity	0.19%	$2.9M	7,696	US
238	CVSCVS HEALTH CORPORATION	Equity	0.19%	$2.8M	34,210	US
239	LIILennox International Inc.	Equity	0.19%	$2.8M	5,293	US
240	NVDANvidia Corp	Equity	0.19%	$2.8M	14,089	US
241	METMetLife, Inc.	Equity	0.19%	$2.8M	34,743	US
242	ITTITT Inc.	Equity	0.18%	$2.8M	12,896	US
243	PFGPrincipal Financial Group, Inc.	Equity	0.18%	$2.8M	27,267	US
244	FFIVF5, Inc. Common Stock	Equity	0.18%	$2.8M	8,491	US
245	DLRDigital Realty Trust, Inc.	Equity	0.18%	$2.7M	13,634	US
246	UNPUnion Pacific Corp.	Equity	0.18%	$2.7M	10,126	US
247	EQIXEquinix, Inc. Common Stock REIT	Equity	0.18%	$2.7M	2,507	US
248	MOAltria Group, Inc.	Equity	0.18%	$2.7M	37,233	US
249	AMEAmetek, Inc.	Equity	0.18%	$2.7M	11,461	US
250	RJFRaymond James Financial, Inc.	Equity	0.18%	$2.7M	16,969	US
251	FITBFifth Third Bancorp	Equity	0.18%	$2.7M	52,884	US
252	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$2.7M	42,072	US
253	DOVDover Corporation	Equity	0.18%	$2.7M	11,788	US
254	HPQHP Inc.	Equity	0.18%	$2.7M	127,901	US
255	GARMIN LTD	Equity	0.18%	$2.7M	10,591	CH
256	NTAPNetApp, Inc	Equity	0.18%	$2.7M	23,996	US
257	FTVFortive Corporation	Equity	0.18%	$2.7M	44,447	US
258	VTRVentas, Inc.	Equity	0.18%	$2.6M	30,045	US
259	WPCW.P. Carey Inc. (REIT)	Equity	0.18%	$2.6M	36,153	US
260	INTCIntel Corp	Equity	0.18%	$2.6M	27,839	US
261	TDYTeledyne Technologies Incorporated	Equity	0.18%	$2.6M	4,060	US
262	MAAMid-America Apartment Communities, Inc.	Equity	0.17%	$2.6M	20,120	US
263	CPAYCorpay, Inc.	Equity	0.17%	$2.6M	8,443	US
264	ETREntergy Corporation	Equity	0.17%	$2.6M	21,867	US
265	COFCapital One Financial	Equity	0.17%	$2.6M	13,468	US
266	STZConstellation Brands, Inc.	Equity	0.17%	$2.6M	16,381	US
267	CINFCincinnati Financial Corp	Equity	0.17%	$2.6M	15,615	US
268	AFLAflac Inc.	Equity	0.17%	$2.5M	22,395	US
269	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$2.5M	17,154	US
270	NTRANatera, Inc. Common Stock	Equity	0.17%	$2.5M	12,285	US
271	PCARPaccar Inc	Equity	0.17%	$2.5M	21,272	US
272	ILMNIllumina Inc	Equity	0.17%	$2.5M	19,933	US
273	SGISomnigroup International Inc.	Equity	0.17%	$2.5M	33,238	US
274	FSLRFirst Solar, Inc.	Equity	0.17%	$2.5M	12,455	US
275	DRIDarden Restaurants, Inc.	Equity	0.17%	$2.5M	12,532	US
276	VLOValero Energy Corporation	Equity	0.17%	$2.5M	9,944	US
277	KMBKimberly-Clark Corp.	Equity	0.17%	$2.5M	25,469	US
278	WECWEC Energy Group, Inc.	Equity	0.17%	$2.5M	21,222	US
279	PHParker-Hannifin Corporation	Equity	0.17%	$2.5M	2,745	US
280	AAgilent Technologies Inc.	Equity	0.17%	$2.5M	21,556	US
281	LVSLas Vegas Sands Corp.	Equity	0.17%	$2.5M	45,601	US
282	TE CONNECTIVITY PLC	Equity	0.17%	$2.5M	11,755	IE
283	WMWaste Management, Inc.	Equity	0.17%	$2.5M	10,693	US
284	GDGeneral Dynamics Corporation	Equity	0.16%	$2.5M	7,159	US
285	TSNTyson Foods, Inc.	Equity	0.16%	$2.5M	38,348	US
286	BUNGE GLOBAL SA	Equity	0.16%	$2.5M	19,316	CH
287	VLTOVeralto Corporation	Equity	0.16%	$2.5M	27,788	US
288	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$2.4M	11,908	US
289	XYLXylem Inc	Equity	0.16%	$2.4M	20,561	US
290	SRESempra	Equity	0.16%	$2.4M	25,286	US
291	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$2.4M	4,999	US
292	FASTFastenal Co	Equity	0.16%	$2.4M	52,952	US
293	MRSHMarsh	Equity	0.16%	$2.4M	14,166	US
294	AWKAmerican Water Works Company, Inc	Equity	0.15%	$2.3M	18,054	US
295	GILDGilead Sciences Inc	Equity	0.15%	$2.3M	17,629	US
296	IQVIQVIA Holdings Inc.	Equity	0.15%	$2.3M	14,406	US
297	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.15%	$2.3M	13,087	KY
298	TKOTKO Group Holdings, Inc.	Equity	0.15%	$2.3M	12,184	US
299	ABTAbbott Laboratories	Equity	0.15%	$2.2M	23,931	US
300	COOThe Cooper Companies, Inc. Common Stock	Equity	0.14%	$2.2M	34,363	US
301	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.14%	$2.1M	5,117	US
302	APTIV PLC	Equity	0.14%	$2.1M	35,384	JE
303	TSCOTractor Supply Co	Equity	0.13%	$1.9M	54,238	US
304	TXNTexas Instruments Incorporated	Equity	0.12%	$1.8M	6,328	US
305	ANETArista Networks	Equity	0.12%	$1.7M	10,006	US
306	AVGOBroadcom Inc. Common Stock	Equity	0.11%	$1.7M	3,970	US
307	URIUnited Rentals, Inc.	Equity	0.11%	$1.6M	1,686	US
308	AMZNAmazon.Com Inc	Equity	0.10%	$1.6M	5,898	US
309	QQnity Electronics, Inc.	Equity	0.10%	$1.5M	10,648	US
310	PEverpure, Inc.	Equity	0.10%	$1.5M	20,808	US
311	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.10%	$1.5M	15,281	US
312	CARRCarrier Global Corporation	Equity	0.10%	$1.5M	21,817	US
313	APOApollo Global Management, Inc.	Equity	0.09%	$1.4M	11,026	US
314	FERGFerguson Enterprises Inc.	Equity	0.09%	$1.4M	5,267	US
315	ROKRockwell Automation, Inc.	Equity	0.09%	$1.4M	3,423	US
316	CASYCasey's General Stores Inc	Equity	0.09%	$1.4M	1,688	US
317	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$1.4M	4,399	US
318	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$1.4M	10,407	US
319	PSAPublic Storage	Equity	0.09%	$1.4M	4,534	US
320	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.4M	9,729	US
321	LPLALPL Financial Holdings Inc.	Equity	0.09%	$1.4M	4,084	US
322	VMCVulcan Materials Company(Holding Company)	Equity	0.09%	$1.4M	4,511	US
323	CSXCSX Corporation	Equity	0.09%	$1.4M	29,928	US
324	SPGSimon Property Group, Inc.	Equity	0.09%	$1.3M	6,585	US
325	ODFLOld Dominion Freight Line	Equity	0.09%	$1.3M	6,287	US
326	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$1.3M	14,472	US
327	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$1.3M	13,308	US
328	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$1.3M	5,321	US
329	PLDPROLOGIS, INC.	Equity	0.09%	$1.3M	9,294	US
330	EMREmerson Electric Co.	Equity	0.09%	$1.3M	9,376	US
331	AAPLApple Inc.	Equity	0.09%	$1.3M	4,840	US
332	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$1.3M	17,116	US
333	AMPAmeriprise Financial, Inc.	Equity	0.09%	$1.3M	2,764	US
334	AXPAmerican Express Company	Equity	0.09%	$1.3M	4,062	US
335	MDLZMondelez International, Inc. Class A	Equity	0.09%	$1.3M	21,313	US
336	JPMJPMorgan Chase & Co.	Equity	0.09%	$1.3M	4,177	US
337	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.3M	1,126	US
338	MNSTMonster Beverage Corporation	Equity	0.09%	$1.3M	16,954	US
339	CBRECBRE GROUP, INC.	Equity	0.09%	$1.3M	9,069	US
340	ORealty Income Corporation	Equity	0.09%	$1.3M	20,079	US
341	SYYSysco Corporation	Equity	0.09%	$1.3M	17,223	US
342	FFord Motor Company	Equity	0.09%	$1.3M	106,456	US
343	EWEdwards Lifesciences Corp	Equity	0.09%	$1.3M	15,341	US
344	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$1.3M	13,165	US
345	TRGPTarga Resources Corp.	Equity	0.09%	$1.3M	4,900	US
346	UBERUber Technologies, Inc.	Equity	0.09%	$1.3M	17,080	US
347	KOCoca-Cola Company	Equity	0.09%	$1.3M	16,154	US
348	TRMBTrimble Inc. Common Stock	Equity	0.08%	$1.3M	18,833	US
349	FTNTFortinet, Inc.	Equity	0.08%	$1.3M	15,032	US
350	YUMYum! Brands, Inc.	Equity	0.08%	$1.3M	7,902	US
351	CCLCarnival Corporation Ltd.	Equity	0.08%	$1.3M	47,470	PA
352	PEPPepsiCo, Inc.	Equity	0.08%	$1.3M	7,911	US
353	LLYEli Lilly & Co.	Equity	0.08%	$1.2M	1,335	US
354	PGRProgressive Corporation	Equity	0.08%	$1.2M	6,197	US
355	USFDUS Foods Holding Corp.	Equity	0.08%	$1.2M	13,323	US
356	MSIMotorola Solutions, Inc. New	Equity	0.08%	$1.2M	2,831	US
357	LINDE PLC	Equity	0.08%	$1.2M	2,478	IE
358	LOWLowe's Companies Inc.	Equity	0.08%	$1.2M	5,199	US
359	WYWeyerhaeuser Company	Equity	0.08%	$1.2M	50,286	US
360	HDHome Depot, Inc.	Equity	0.08%	$1.2M	3,736	US
361	PMPhilip Morris International Inc.	Equity	0.08%	$1.2M	7,430	US
362	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.08%	$1.2M	1,218,081	US
363	ITWIllinois Tool Works Inc.	Equity	0.08%	$1.2M	4,719	US
364	ECLEcolab, Inc.	Equity	0.08%	$1.2M	4,618	US
365	SCHWThe Charles Schwab Corporation	Equity	0.08%	$1.2M	13,072	US
366	CMECME Group Inc.	Equity	0.08%	$1.2M	4,160	US
367	NFLXNetFlix Inc	Equity	0.08%	$1.2M	12,777	US
368	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.2M	14,676	US
369	LDOSLeidos Holdings, Inc.	Equity	0.08%	$1.2M	7,900	US
370	ROYAL CARIBBEAN CRUISES LTD	Equity	0.08%	$1.2M	4,465	LR
371	VRTXVertex Pharmaceuticals Inc	Equity	0.08%	$1.2M	2,752	US
372	RSGRepublic Services Inc.	Equity	0.08%	$1.2M	5,609	US
373	AJGArthur J. Gallagher & Co.	Equity	0.08%	$1.2M	5,672	US
374	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.08%	$1.2M	8,398	US
375	DXCMDexCom, Inc.	Equity	0.08%	$1.2M	19,562	US
376	DHRDanaher Corporation	Equity	0.08%	$1.2M	6,479	US
377	KRThe Kroger Co.	Equity	0.08%	$1.2M	16,977	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
New position	BEBLOOM ENERGY CORP	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORP	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCORNING INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMCISUPER MICRO COMPUTER INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTERADYNE INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.08%	0.55%	+312.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC	0.08%	0.52%	+361.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NLYANNALY CAPITAL MANAGEMENT INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICIVICI PROPERTIES INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KEYSKEYSIGHT TECHNOLOGIES INC	0.09%	0.51%	+332.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUISUN COMMUNITIES INC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIANALOG DEVICES INC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNEXTPOWER INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWDow Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWBCEAST WEST BANCORP INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVHINVITATION HOMES INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDBMongoDB Inc	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCARDINAL HEALTH INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFORD MOTOR CO	0.45%	0.09%	−72.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCRBC BEARINGS INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTEXTRON INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.46%	0.10%	−74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	0.09%	0.44%	+609.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX TECHNOLOGIES INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROSTROSS STORES INC	0.09%	0.43%	+400.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FNFFidelity National Financial In	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QXOQXO INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	0.41%	0.08%	−71.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPRTCOPART INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RIVNRivian Automotive Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEEXPEDIA GROUP INC	0.40%	0.09%	−70.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOFISoFi Technologies Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLEIDOS HOLDINGS INC	0.36%	0.08%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSLCarlisle Cos Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS INC	0.11%	0.38%	+261.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROLRollins Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXREXTRA SPACE STORAGE INC	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTReddit Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB LTD	0.54%	0.27%	−46.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORP	0.50%	0.23%	−46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDSNNORDSON CORP	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RPMRPM International Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 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.