FINA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.83%	$82M	407,248	US
2	AAPLApple Inc.	Equity	6.69%	$80M	259,170	US
3	MSFTMicrosoft Corp	Equity	4.86%	$58M	125,087	US
4	AMZNAmazon.Com Inc	Equity	3.87%	$46M	170,582	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.39%	$41M	113,912	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.58%	$31M	79,453	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.09%	$25M	70,246	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.82%	$22M	39,165	US
9	JPMJPMorgan Chase & Co.	Equity	1.42%	$17M	48,366	US
10	MUMicron Technology, Inc.	Equity	1.39%	$17M	20,266	US
11	LLYEli Lilly & Co.	Equity	1.37%	$16M	14,251	US
12	TSLATesla, Inc. Common Stock	Equity	1.30%	$16M	49,918	US
13	AMDAdvanced Micro Devices	Equity	1.18%	$14M	29,645	US
14	JNJJohnson & Johnson	Equity	1.00%	$12M	46,662	US
15	XOMExxonMobil Holdings Corporation	Equity	0.99%	$12M	76,385	US
16	VVISA Inc.	Equity	0.98%	$12M	32,028	US
17	MAMastercard Incorporated	Equity	0.76%	$9.2M	15,966	US
18	WMTWalmart Inc. Common Stock	Equity	0.76%	$9.1M	81,513	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.74%	$8.9M	76,588	US
20	ABBVABBVIE INC.	Equity	0.70%	$8.4M	33,278	US
21	AMATApplied Materials Inc	Equity	0.70%	$8.3M	16,405	US
22	BACBank of America Corporation	Equity	0.66%	$7.9M	127,336	US
23	COSTCostco Wholesale Corp	Equity	0.64%	$7.6M	7,989	US
24	LRCXLam Research Corp	Equity	0.61%	$7.3M	25,083	US
25	CATCaterpillar Inc.	Equity	0.61%	$7.2M	8,897	US
26	INTCIntel Corp	Equity	0.60%	$7.2M	79,569	US
27	KOCoca-Cola Company	Equity	0.60%	$7.1M	81,476	US
28	GEGE Aerospace	Equity	0.59%	$7.0M	19,506	US
29	CVXChevron Corporation	Equity	0.58%	$6.9M	35,116	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$6.9M	16,621	US
31	PGProcter & Gamble Company	Equity	0.57%	$6.8M	46,937	US
32	HDHome Depot, Inc.	Equity	0.56%	$6.7M	20,061	US
33	MRKMerck & Co., Inc.	Equity	0.53%	$6.3M	48,609	US
34	RYRoyal Bank of Canada	Equity	0.51%	$6.1M	29,212	CA
35	GSGoldman Sachs Group Inc.	Equity	0.50%	$6.0M	5,868	US
36	PMPhilip Morris International Inc.	Equity	0.48%	$5.7M	30,036	US
37	RTXRTX Corporation	Equity	0.47%	$5.6M	26,036	US
38	NFLXNetFlix Inc	Equity	0.47%	$5.6M	77,946	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	$5.4M	16,189	US
40	MSMorgan Stanley	Equity	0.42%	$5.1M	24,160	US
41	KLACKLA Corporation Common Stock	Equity	0.42%	$5.1M	27,712	US
42	GEVGE Vernova Inc.	Equity	0.42%	$5.1M	5,100	US
43	WFCWells Fargo & Co.	Equity	0.41%	$4.9M	57,216	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$4.8M	39,318	US
45	TXNTexas Instruments Incorporated	Equity	0.40%	$4.7M	17,155	US
46	CCitigroup Inc.	Equity	0.38%	$4.6M	34,600	US
47	AMGNAmgen Inc	Equity	0.37%	$4.4M	11,481	US
48	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	$4.4M	7,653	US
49	TDToronto Dominion Bank	Equity	0.36%	$4.3M	35,565	CA
50	VZVerizon Communications	Equity	0.35%	$4.2M	89,924	US
51	MCDMcDonald's Corporation	Equity	0.35%	$4.2M	15,397	US
52	APHAmphenol Corporation	Equity	0.34%	$4.1M	25,647	US
53	LINDE PLC	Equity	0.34%	$4.1M	8,536	IE
54	ABTAbbott Laboratories	Equity	0.34%	$4.1M	38,534	US
55	ORCLOracle Corp	Equity	0.34%	$4.1M	31,322	US
56	AXPAmerican Express Company	Equity	0.34%	$4.0M	11,993	US
57	ANETArista Networks	Equity	0.34%	$4.0M	22,360	US
58	PEPPepsiCo, Inc.	Equity	0.33%	$3.9M	28,280	US
59	WDCWestern Digital Corp.	Equity	0.32%	$3.9M	7,136	US
60	WELLWelltower Inc.	Equity	0.32%	$3.9M	16,544	US
61	IBMInternational Business Machines Corporation	Equity	0.32%	$3.9M	17,230	US
62	EATON CORP PLC	Equity	0.32%	$3.8M	9,227	IE
63	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.32%	$3.8M	4,420	IE
64	ADIAnalog Devices, Inc.	Equity	0.31%	$3.8M	10,226	US
65	DISThe Walt Disney Company	Equity	0.30%	$3.6M	37,714	US
66	UNPUnion Pacific Corp.	Equity	0.30%	$3.6M	12,359	US
67	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$3.6M	18,688	US
68	SCHWThe Charles Schwab Corporation	Equity	0.30%	$3.6M	33,754	US
69	TAT&T Inc.	Equity	0.29%	$3.5M	150,176	US
70	COPConocoPhillips	Equity	0.29%	$3.4M	28,601	US
71	BLKBlackrock, Inc.	Equity	0.29%	$3.4M	3,153	US
72	GILDGilead Sciences Inc	Equity	0.28%	$3.4M	25,830	US
73	CRMSalesforce, Inc.	Equity	0.28%	$3.3M	18,170	US
74	TJXTJX Companies, Inc. (The)	Equity	0.28%	$3.3M	21,225	US
75	PFEPfizer Inc.	Equity	0.28%	$3.3M	132,947	US
76	PLDPROLOGIS, INC.	Equity	0.27%	$3.3M	22,743	US
77	DEDeere & Company	Equity	0.27%	$3.3M	5,522	US
78	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$3.2M	17,267	US
79	BKNGBooking Holdings Inc. Common Stock	Equity	0.27%	$3.2M	16,456	US
80	NEENextEra Energy, Inc.	Equity	0.26%	$3.1M	35,823	US
81	BABoeing Company	Equity	0.26%	$3.1M	14,210	US
82	BMOBank of Montreal	Equity	0.26%	$3.1M	17,055	CA
83	QCOMQualcomm Inc	Equity	0.26%	$3.1M	20,696	US
84	PHParker-Hannifin Corporation	Equity	0.25%	$3.0M	3,081	US
85	BMYBristol-Myers Squibb Co.	Equity	0.25%	$3.0M	45,789	US
86	SPGIS&P Global Inc.	Equity	0.25%	$3.0M	7,231	US
87	ADPAutomatic Data Processing	Equity	0.25%	$2.9M	11,018	US
88	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.24%	$2.9M	24,865	CA
89	BNSBank of Nova Scotia	Equity	0.24%	$2.9M	32,617	CA
90	DELLDell Technologies Inc.	Equity	0.24%	$2.9M	7,052	US
91	MRSHMarsh	Equity	0.24%	$2.8M	14,942	US
92	CHUBB LTD	Equity	0.24%	$2.8M	8,076	CH
93	ENBEnbridge, Inc	Equity	0.24%	$2.8M	51,729	CA
94	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.23%	$2.8M	25,801	CA
95	NOWSERVICENOW, INC.	Equity	0.23%	$2.8M	25,218	US
96	COFCapital One Financial	Equity	0.23%	$2.8M	13,403	US
97	CVSCVS HEALTH CORPORATION	Equity	0.23%	$2.8M	26,477	US
98	TRANE TECHNOLOGIES PLC	Equity	0.23%	$2.7M	5,980	IE
99	MEDTRONIC PLC	Equity	0.23%	$2.7M	31,830	IE
100	CMCanadian Imperial Bank of Commerce	Equity	0.23%	$2.7M	22,893	CA
101	BNYBank of New York Mellon Corporation	Equity	0.23%	$2.7M	17,269	US
102	NEMNewmont Corporation	Equity	0.22%	$2.6M	28,190	US
103	EOGEOG Resources, Inc.	Equity	0.22%	$2.6M	17,665	US
104	ECLEcolab, Inc.	Equity	0.22%	$2.6M	9,458	US
105	FCXFreeport-McMoran Inc.	Equity	0.22%	$2.6M	41,907	US
106	CMICummins Inc.	Equity	0.22%	$2.6M	4,138	US
107	PGRProgressive Corporation	Equity	0.22%	$2.6M	12,355	US
108	LMTLockheed Martin Corp.	Equity	0.22%	$2.6M	4,454	US
109	UBERUber Technologies, Inc.	Equity	0.22%	$2.6M	36,815	US
110	MOAltria Group, Inc.	Equity	0.22%	$2.6M	37,848	US
111	DHRDanaher Corporation	Equity	0.21%	$2.5M	12,914	US
112	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$2.5M	5,261	US
113	SBUXStarbucks Corp	Equity	0.21%	$2.5M	23,612	US
114	FANGDiamondback Energy, Inc.	Equity	0.21%	$2.5M	12,125	US
115	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.20%	$2.4M	16,687	IE
116	MMM3M Company	Equity	0.20%	$2.4M	13,845	US
117	SNOWSnowflake Inc.	Equity	0.20%	$2.4M	8,320	US
118	MCKMcKesson Corporation	Equity	0.20%	$2.4M	2,832	US
119	AEMAgnico Eagle Mines Ltd.	Equity	0.20%	$2.4M	16,565	CA
120	SPGSimon Property Group, Inc.	Equity	0.20%	$2.4M	10,457	US
121	PCARPaccar Inc	Equity	0.20%	$2.4M	17,979	US
122	HWMHowmet Aerospace Inc.	Equity	0.20%	$2.4M	8,377	US
123	GLWCorning Incorporated	Equity	0.20%	$2.4M	17,070	US
124	ISRGIntuitive Surgical Inc.	Equity	0.20%	$2.4M	6,675	US
125	BXBlackstone Inc.	Equity	0.20%	$2.3M	18,306	US
126	CSXCSX Corporation	Equity	0.20%	$2.3M	46,362	US
127	CMECME Group Inc.	Equity	0.19%	$2.3M	8,676	US
128	ADBEAdobe Inc.	Equity	0.19%	$2.3M	9,246	US
129	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$2.3M	2,270	US
130	ACCENTURE PLC	Equity	0.19%	$2.3M	13,941	IE
131	CMCSAComcast Corp	Equity	0.19%	$2.3M	95,708	US
132	MFCManulife Financial Corp.	Equity	0.19%	$2.3M	51,575	CA
133	LOWLowe's Companies Inc.	Equity	0.19%	$2.3M	11,007	US
134	FTNTFortinet, Inc.	Equity	0.19%	$2.3M	14,083	US
135	AON PLC	Equity	0.19%	$2.3M	6,319	IE
136	BNBrookfield Corporation	Equity	0.19%	$2.2M	52,884	CA
137	EMREmerson Electric Co.	Equity	0.19%	$2.2M	14,990	US
138	PNCPNC Financial Services Group	Equity	0.19%	$2.2M	8,978	US
139	AMTAmerican Tower Corporation	Equity	0.19%	$2.2M	12,854	US
140	SLBSLB Limited	Equity	0.18%	$2.2M	44,317	CW
141	SYKStryker Corporation	Equity	0.18%	$2.2M	6,739	US
142	USBU.S. Bancorp	Equity	0.18%	$2.2M	34,830	US
143	CLColgate-Palmolive Company	Equity	0.18%	$2.2M	23,999	US
144	MDLZMondelez International, Inc. Class A	Equity	0.18%	$2.2M	35,028	US
145	CPCanadian Pacific Kansas City Limited	Equity	0.18%	$2.1M	23,972	CA
146	PWRQuanta Services, Inc.	Equity	0.18%	$2.1M	3,175	US
147	ICEIntercontinental Exchange Inc.	Equity	0.17%	$2.1M	13,701	US
148	MCOMoody's Corporation	Equity	0.17%	$2.1M	4,299	US
149	DOVDover Corporation	Equity	0.17%	$2.0M	10,015	US
150	TRVThe Travelers Companies, Inc.	Equity	0.17%	$2.0M	5,469	US
151	GMGeneral Motors Company	Equity	0.17%	$2.0M	23,032	US
152	TMUST-Mobile US, Inc.	Equity	0.17%	$2.0M	11,847	US
153	CNICanadian National Railway	Equity	0.17%	$2.0M	16,016	CA
154	CDNSCadence Design Systems	Equity	0.17%	$2.0M	5,966	US
155	NTIOFNATL BK OF CANADA	Equity	0.17%	$2.0M	12,498	CA
156	NSCNorfolk Southern Corp.	Equity	0.17%	$2.0M	6,010	US
157	TFCTruist Financial Corporation	Equity	0.17%	$2.0M	38,730	US
158	GDGeneral Dynamics Corporation	Equity	0.17%	$2.0M	5,204	US
159	AMEAmetek, Inc.	Equity	0.17%	$2.0M	8,181	US
160	SHWThe Sherwin-Williams Company	Equity	0.16%	$2.0M	5,791	US
161	INTUIntuit Inc	Equity	0.16%	$1.9M	6,077	US
162	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$1.9M	6,866	US
163	HLTHilton Worldwide Holdings Inc.	Equity	0.16%	$1.9M	5,954	US
164	PPGPPG Industries, Inc.	Equity	0.16%	$1.9M	17,016	US
165	IRIngersoll Rand Inc. Common Stock	Equity	0.16%	$1.9M	22,512	US
166	BKRBaker Hughes Company	Equity	0.16%	$1.9M	30,990	US
167	MELIMercado Libre, Inc	Equity	0.16%	$1.9M	994	US
168	OKEOneok, Inc.	Equity	0.16%	$1.9M	20,444	US
169	KEYSKeysight Technologies, Inc.	Equity	0.15%	$1.8M	5,794	US
170	TE CONNECTIVITY PLC	Equity	0.15%	$1.8M	8,965	IE
171	BSXBoston Scientific Corp.	Equity	0.15%	$1.8M	39,352	US
172	EXCExelon Corporation	Equity	0.15%	$1.8M	40,099	US
173	HONHoneywell International, Inc.	Equity	0.15%	$1.8M	7,482	US
174	CORCencora, Inc.	Equity	0.15%	$1.8M	5,839	US
175	REGRegency Centers Corporation	Equity	0.15%	$1.8M	22,431	US
176	KIMKimco Realty Corp.	Equity	0.15%	$1.8M	70,487	US
177	ROSTRoss Stores Inc	Equity	0.15%	$1.8M	7,147	US
178	VTRVentas, Inc.	Equity	0.15%	$1.8M	19,184	US
179	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$1.8M	7,406	US
180	CTVACorteva, Inc. Common Stock	Equity	0.15%	$1.8M	22,616	US
181	ELVElevance Health, Inc.	Equity	0.15%	$1.8M	4,733	US
182	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$1.8M	6,638	US
183	WMBWilliams Companies Inc.	Equity	0.15%	$1.8M	24,783	US
184	FNVFranco-Nevada Corporation	Equity	0.15%	$1.8M	8,316	CA
185	AVBAvalonBay Communities, Inc.	Equity	0.15%	$1.8M	9,497	US
186	NOCNorthrop Grumman Corp.	Equity	0.15%	$1.8M	3,247	US
187	FFord Motor Company	Equity	0.15%	$1.8M	119,928	US
188	WMWaste Management, Inc.	Equity	0.15%	$1.8M	7,744	US
189	HPEHewlett Packard Enterprise Company	Equity	0.15%	$1.8M	36,585	US
190	REGNRegeneron Pharmaceuticals Inc	Equity	0.15%	$1.7M	2,294	US
191	BDXBecton, Dickinson and Co.	Equity	0.15%	$1.7M	10,511	US
192	MARMarriott International Class A Common Stock	Equity	0.15%	$1.7M	4,661	US
193	WILLIS TOWERS WATSON PLC	Equity	0.14%	$1.7M	5,133	IE
194	ALLThe Allstate Corporation	Equity	0.14%	$1.7M	6,503	US
195	APPApplovin Corporation Class A Common Stock	Equity	0.14%	$1.7M	4,323	US
196	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$1.7M	18,103	US
197	TDGTransDigm Group Incorporated	Equity	0.14%	$1.7M	1,352	US
198	SYYSysco Corporation	Equity	0.14%	$1.7M	19,873	US
199	SPGYFWHITECAP RESOURCES INC	Equity	0.14%	$1.7M	142,608	CA
200	MSIMotorola Solutions, Inc. New	Equity	0.14%	$1.7M	3,843	US
201	URIUnited Rentals, Inc.	Equity	0.14%	$1.7M	1,543	US
202	TGTTarget Corporation	Equity	0.14%	$1.7M	11,476	US
203	DLRDigital Realty Trust, Inc.	Equity	0.14%	$1.7M	8,758	US
204	EDConsolidated Edison, Inc.	Equity	0.14%	$1.6M	15,150	US
205	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$1.6M	6,260	US
206	AJGArthur J. Gallagher & Co.	Equity	0.14%	$1.6M	6,584	US
207	LHXL3Harris Technologies, Inc.	Equity	0.14%	$1.6M	5,888	US
208	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$1.6M	10,733	US
209	AFLAflac Inc.	Equity	0.14%	$1.6M	12,751	US
210	EQREquity Residential	Equity	0.14%	$1.6M	24,457	US
211	XYLXylem Inc	Equity	0.13%	$1.6M	13,783	US
212	FIXComfort Systems USA, Inc.	Equity	0.13%	$1.6M	932	US
213	TECHNIPFMC PLC	Equity	0.13%	$1.6M	22,403	GB
214	AMCOR PLC	Equity	0.13%	$1.6M	35,749	JE
215	CAHCardinal Health, Inc.	Equity	0.13%	$1.6M	6,974	US
216	KHCThe Kraft Heinz Company	Equity	0.13%	$1.6M	61,651	US
217	CTASCintas Corp	Equity	0.13%	$1.6M	7,782	US
218	KKRKKR & Co. Inc.	Equity	0.13%	$1.6M	15,699	US
219	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$1.6M	8,095	US
220	SNPSSynopsys Inc	Equity	0.13%	$1.6M	4,076	US
221	MNSTMonster Beverage Corporation	Equity	0.13%	$1.6M	16,406	US
222	AAgilent Technologies Inc.	Equity	0.13%	$1.6M	11,356	US
223	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$1.6M	17,506	US
224	LNGCheniere Energy Inc	Equity	0.13%	$1.6M	5,909	US
225	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.13%	$1.5M	7,482	US
226	ROYAL CARIBBEAN CRUISES LTD	Equity	0.13%	$1.5M	4,853	LR
227	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$1.5M	1,083	US
228	CARRCarrier Global Corporation	Equity	0.13%	$1.5M	24,879	US
229	ADSKAutodesk Inc	Equity	0.13%	$1.5M	6,563	US
230	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$1.5M	9,569	US
231	OTISOtis Worldwide Corporation	Equity	0.13%	$1.5M	21,288	US
232	CIThe Cigna Group	Equity	0.13%	$1.5M	5,463	US
233	NXP SEMICONDUCTORS NV	Equity	0.13%	$1.5M	6,551	NL
234	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$1.5M	17,080	US
235	DVNDevon Energy Corporation	Equity	0.12%	$1.5M	32,684	US
236	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$1.5M	25,548	US
237	TERTeradyne, Inc. Common Stock	Equity	0.12%	$1.5M	3,946	US
238	CBRECBRE GROUP, INC.	Equity	0.12%	$1.4M	9,712	US
239	EWEdwards Lifesciences Corp	Equity	0.12%	$1.4M	16,371	US
240	YUMYum! Brands, Inc.	Equity	0.12%	$1.4M	9,186	US
241	ELEEFELEMENT FLEET MGMT CORP	Equity	0.12%	$1.4M	62,621	CA
242	SRESempra	Equity	0.12%	$1.4M	15,868	US
243	GIBCGI Inc.	Equity	0.12%	$1.4M	19,143	CA
244	BRBroadridge Financial Solutions Inc	Equity	0.12%	$1.4M	9,070	US
245	LOBLAW COS LTD	Equity	0.12%	$1.4M	29,578	CA
246	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$1.4M	44,496	US
247	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$1.4M	5,657	US
248	GISGeneral Mills, Inc.	Equity	0.11%	$1.4M	38,324	US
249	FLEX LTD	Equity	0.11%	$1.3M	11,817	SG
250	DDDuPont de Nemours, Inc. Common Stock	Equity	0.11%	$1.3M	9,688	US
251	NKENike, Inc.	Equity	0.11%	$1.3M	31,729	US
252	APOApollo Global Management, Inc.	Equity	0.11%	$1.3M	10,417	US
253	CHDChurch & Dwight Co., Inc.	Equity	0.11%	$1.3M	13,210	US
254	EBAYeBay Inc	Equity	0.11%	$1.3M	11,398	US
255	CMGChipotle Mexican Grill, Inc.	Equity	0.11%	$1.3M	34,737	US
256	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$1.3M	48,853	US
257	CIENCiena Corporation	Equity	0.11%	$1.3M	3,341	US
258	HPQHP Inc.	Equity	0.11%	$1.3M	46,132	US
259	QSRRestaurant Brands International Inc.	Equity	0.10%	$1.2M	16,492	CA
260	KVUEKenvue Inc.	Equity	0.10%	$1.2M	63,381	US
261	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$1.2M	6,242	US
262	XYZBlock, Inc.	Equity	0.10%	$1.2M	14,963	US
263	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.2M	3,009	US
264	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$1.2M	1,659	US
265	TRMBTrimble Inc. Common Stock	Equity	0.10%	$1.2M	20,821	US
266	CCJCameco Corporation	Equity	0.10%	$1.2M	13,588	CA
267	AZOAutoZone, Inc.	Equity	0.10%	$1.1M	379	US
268	COHRCoherent Corp.	Equity	0.10%	$1.1M	4,332	US
269	BEBloom Energy Corporation	Equity	0.09%	$1.1M	5,351	US
270	CLSCelestica, Inc.	Equity	0.09%	$1.1M	3,278	CA
271	IRMIron Mountain Inc.	Equity	0.09%	$1.0M	8,494	US
272	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$1.0M	3,337	US
273	HSYThe Hershey Company	Equity	0.07%	$879K	5,021	US
274	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$714K	11,000	US
275	Fidelity Revere Street Trust	Cash	0.01%	$93K	93,408	US
276	CHICAGO MERCANTILE EXCH INC	Derivative	-0.00%	−$2K	8	US

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

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.