FNDX holdings

All 736 positions of Schwab Fundamental U.S. Large Company ETF.

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Positions

736

Top 10 weight

22.4%

Effective holdings

114.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.8%
Cash0.1%
Derivative0.0%

Sectors

97% of stocks classified

Technology26.3%
Financials12.0%
Industrials11.0%
Consumer Discretionary10.3%
Health Care10.2%
Energy8.4%
Consumer Staples5.5%
Communication Services3.8%
Utilities3.7%
Materials3.6%
Real Estate1.7%

Countries

United States96.5%
Ireland1.8%
Switzerland0.4%
Netherlands0.3%
Curaçao0.2%
Bermuda0.2%
Singapore0.1%
United Kingdom0.1%
Jersey0.1%
Guernsey0.0%
British Virgin Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.63%	$1.2B	3,779,403	US
2	INTCIntel Corp	Equity	2.57%	$654M	5,705,180	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.38%	$606M	1,592,125	US
4	MSFTMicrosoft Corp	Equity	2.32%	$592M	1,314,264	US
5	XOMExxonMobil Holdings Corporation	Equity	2.28%	$582M	4,006,374	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.89%	$482M	1,279,761	US
7	AMZNAmazon.Com Inc	Equity	1.85%	$472M	1,745,733	US
8	MUMicron Technology, Inc.	Equity	1.59%	$406M	418,088	US
9	CVXChevron Corporation	Equity	1.48%	$377M	2,068,307	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.41%	$358M	755,559	US
11	JPMJPMorgan Chase & Co.	Equity	1.38%	$352M	1,174,787	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.37%	$349M	918,190	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.24%	$316M	499,456	US
14	WMTWalmart Inc. Common Stock	Equity	1.01%	$258M	2,226,602	US
15	VZVerizon Communications	Equity	0.99%	$252M	5,267,865	US
16	JNJJohnson & Johnson	Equity	0.97%	$246M	1,090,868	US
17	CVSCVS HEALTH CORPORATION	Equity	0.91%	$232M	2,553,383	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.90%	$230M	1,906,529	US
19	BACBank of America Corporation	Equity	0.87%	$221M	4,278,114	US
20	CCitigroup Inc.	Equity	0.85%	$217M	1,726,077	US
21	TAT&T Inc.	Equity	0.81%	$206M	8,310,743	US
22	GMGeneral Motors Company	Equity	0.74%	$187M	2,251,500	US
23	VLOValero Energy Corporation	Equity	0.71%	$181M	740,964	US
24	PFEPfizer Inc.	Equity	0.69%	$177M	6,747,468	US
25	MRKMerck & Co., Inc.	Equity	0.68%	$172M	1,450,656	US
26	WFCWells Fargo & Co.	Equity	0.67%	$172M	2,215,747	US
27	COPConocoPhillips	Equity	0.66%	$168M	1,471,725	US
28	PGProcter & Gamble Company	Equity	0.66%	$167M	1,163,364	US
29	AVGOBroadcom Inc. Common Stock	Equity	0.65%	$166M	370,566	US
30	MPCMARATHON PETROLEUM CORPORATION	Equity	0.63%	$160M	644,333	US
31	CATCaterpillar Inc.	Equity	0.60%	$154M	175,656	US
32	FFord Motor Company	Equity	0.60%	$152M	8,715,951	US
33	GSGoldman Sachs Group Inc.	Equity	0.58%	$148M	144,613	US
34	CMCSAComcast Corp	Equity	0.57%	$145M	5,830,243	US
35	NVDANvidia Corp	Equity	0.55%	$141M	666,191	US
36	COSTCostco Wholesale Corp	Equity	0.53%	$136M	141,715	US
37	BMYBristol-Myers Squibb Co.	Equity	0.53%	$135M	2,366,159	US
38	ABBVABBVIE INC.	Equity	0.53%	$135M	620,725	US
39	QCOMQualcomm Inc	Equity	0.53%	$135M	537,977	US
40	HDHome Depot, Inc.	Equity	0.52%	$132M	415,335	US
41	ELVElevance Health, Inc.	Equity	0.51%	$129M	327,388	US
42	PSXPHILLIPS 66	Equity	0.47%	$119M	678,620	US
43	AMATApplied Materials Inc	Equity	0.47%	$119M	264,761	US
44	CIThe Cigna Group	Equity	0.47%	$119M	429,110	US
45	MSMorgan Stanley	Equity	0.44%	$113M	543,021	US
46	FDXFedEx Corporation	Equity	0.43%	$110M	268,360	US
47	TXNTexas Instruments Incorporated	Equity	0.43%	$110M	360,055	US
48	CNCCentene Corporation	Equity	0.43%	$108M	1,819,403	US
49	PEPPepsiCo, Inc.	Equity	0.41%	$105M	726,568	US
50	LRCXLam Research Corp	Equity	0.41%	$104M	328,055	US
51	TGTTarget Corporation	Equity	0.40%	$101M	797,914	US
52	AMDAdvanced Micro Devices	Equity	0.39%	$100M	193,848	US
53	NUENucor Corporation	Equity	0.39%	$99M	397,641	US
54	IBMInternational Business Machines Corporation	Equity	0.38%	$97M	324,188	US
55	ORCLOracle Corp	Equity	0.38%	$96M	426,505	US
56	RTXRTX Corporation	Equity	0.37%	$93M	518,722	US
57	UPSUnited Parcel Service, Inc. Class B	Equity	0.35%	$90M	847,189	US
58	AMGNAmgen Inc	Equity	0.35%	$90M	266,088	US
59	COFCapital One Financial	Equity	0.35%	$89M	476,169	US
60	LMTLockheed Martin Corp.	Equity	0.35%	$89M	166,845	US
61	DISThe Walt Disney Company	Equity	0.35%	$88M	866,997	US
62	PMPhilip Morris International Inc.	Equity	0.35%	$88M	495,825	US
63	UNPUnion Pacific Corp.	Equity	0.34%	$88M	334,180	US
64	ADMArcher Daniels Midland Company	Equity	0.34%	$87M	1,088,396	US
65	TSLATesla, Inc. Common Stock	Equity	0.34%	$86M	198,064	US
66	KOCoca-Cola Company	Equity	0.34%	$85M	1,081,012	US
67	VVISA Inc.	Equity	0.33%	$84M	257,391	US
68	LOWLowe's Companies Inc.	Equity	0.32%	$83M	385,225	US
69	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.32%	$82M	3,049,472	US
70	GILDGilead Sciences Inc	Equity	0.32%	$81M	604,742	US
71	HUMHumana Inc.	Equity	0.32%	$81M	265,500	US
72	DOWDow Inc.	Equity	0.30%	$77M	2,277,785	US
73	EOGEOG Resources, Inc.	Equity	0.30%	$75M	565,049	US
74	HPEHewlett Packard Enterprise Company	Equity	0.29%	$75M	1,732,582	US
75	Linde PLC	Equity	0.29%	$73M	147,535	IE
76	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$73M	149,005	US
77	MOAltria Group, Inc.	Equity	0.29%	$73M	1,052,835	US
78	Seagate Technology Holdings PLC	Equity	0.29%	$73M	82,698	IE
79	HONHoneywell International, Inc.	Equity	0.29%	$73M	305,753	US
80	DEDeere & Company	Equity	0.28%	$70M	129,521	US
81	LLYEli Lilly & Co.	Equity	0.26%	$67M	60,888	US
82	DVNDevon Energy Corporation	Equity	0.26%	$66M	1,488,198	US
83	WDCWestern Digital Corp.	Equity	0.26%	$66M	123,732	US
84	Accenture PLC	Equity	0.26%	$65M	349,016	IE
85	DUKDuke Energy Corporation	Equity	0.25%	$63M	514,991	US
86	MCDMcDonald's Corporation	Equity	0.24%	$62M	223,281	US
87	NEENextEra Energy, Inc.	Equity	0.24%	$62M	707,949	US
88	NFLXNetFlix Inc	Equity	0.24%	$61M	713,776	US
89	SLBSLB Limited	Equity	0.24%	$61M	1,114,152	CW
90	ADIAnalog Devices, Inc.	Equity	0.24%	$61M	146,751	US
91	USBU.S. Bancorp	Equity	0.24%	$60M	1,099,076	US
92	CSXCSX Corporation	Equity	0.24%	$60M	1,327,700	US
93	AIGAmerican International Group, Inc.	Equity	0.23%	$58M	776,524	US
94	ABTAbbott Laboratories	Equity	0.22%	$57M	669,155	US
95	LUMNLumen Technologies, Inc. Common Stock	Equity	0.22%	$56M	5,118,978	US
96	MAMastercard Incorporated	Equity	0.22%	$56M	112,500	US
97	KRThe Kroger Co.	Equity	0.22%	$55M	887,177	US
98	AXPAmerican Express Company	Equity	0.22%	$55M	173,827	US
99	DELLDell Technologies Inc.	Equity	0.22%	$55M	130,601	US
100	PNCPNC Financial Services Group	Equity	0.21%	$54M	244,386	US
101	BNYBank of New York Mellon Corporation	Equity	0.21%	$53M	379,973	US
102	OXYOccidental Petroleum Corporation	Equity	0.21%	$53M	933,647	US
103	MDLZMondelez International, Inc. Class A	Equity	0.21%	$53M	861,562	US
104	SOThe Southern Company	Equity	0.21%	$53M	571,646	US
105	FCXFreeport-McMoran Inc.	Equity	0.21%	$53M	800,076	US
106	GLWCorning Incorporated	Equity	0.21%	$53M	290,011	US
107	Bunge Global SA	Equity	0.20%	$51M	415,001	CH
108	TJXTJX Companies, Inc. (The)	Equity	0.19%	$50M	320,905	US
109	LyondellBasell Industries NV	Equity	0.19%	$49M	735,986	NL
110	STLDSteel Dynamics Inc	Equity	0.19%	$49M	187,844	US
111	TFCTruist Financial Corporation	Equity	0.19%	$49M	1,011,062	US
112	SBUXStarbucks Corp	Equity	0.19%	$48M	487,373	US
113	SYFSYNCHRONY FINANCIAL	Equity	0.18%	$46M	643,760	US
114	GDGeneral Dynamics Corporation	Equity	0.18%	$46M	132,380	US
115	BLKBlackrock, Inc.	Equity	0.18%	$46M	43,734	US
116	MMM3M Company	Equity	0.18%	$46M	297,315	US
117	HPQHP Inc.	Equity	0.18%	$45M	1,670,942	US
118	NOCNorthrop Grumman Corp.	Equity	0.18%	$45M	79,767	US
119	Chubb Ltd	Equity	0.18%	$45M	143,613	CH
120	KLACKLA Corporation Common Stock	Equity	0.18%	$45M	23,264	US
121	CMICummins Inc.	Equity	0.17%	$44M	68,439	US
122	ADBEAdobe Inc.	Equity	0.17%	$44M	169,668	US
123	TMUST-Mobile US, Inc.	Equity	0.17%	$43M	229,840	US
124	DDominion Energy, Inc Common Stock	Equity	0.17%	$43M	638,882	US
125	NSCNorfolk Southern Corp.	Equity	0.17%	$42M	139,074	US
126	DHID.R. Horton Inc.	Equity	0.17%	$42M	286,692	US
127	TSNTyson Foods, Inc.	Equity	0.17%	$42M	688,888	US
128	CRH PLC	Equity	0.16%	$42M	384,604	IE
129	GEGE Aerospace	Equity	0.16%	$41M	127,982	US
130	METMetLife, Inc.	Equity	0.16%	$41M	499,889	US
131	KMIKinder Morgan, Inc.	Equity	0.16%	$41M	1,308,717	US
132	NEMNewmont Corporation	Equity	0.16%	$40M	368,648	US
133	NKENike, Inc.	Equity	0.16%	$40M	872,191	US
134	EBAYeBay Inc	Equity	0.16%	$40M	362,093	US
135	LHXL3Harris Technologies, Inc.	Equity	0.15%	$39M	124,609	US
136	CRMSalesforce, Inc.	Equity	0.15%	$39M	203,990	US
137	HCAHCA Healthcare, Inc.	Equity	0.15%	$39M	102,884	US
138	VTRSViatris Inc. Common Stock	Equity	0.15%	$39M	2,389,096	US
139	MRNAModerna, Inc. Common Stock	Equity	0.15%	$39M	818,606	US
140	BKRBaker Hughes Company	Equity	0.15%	$38M	601,448	US
141	Eaton Corp PLC	Equity	0.15%	$38M	94,629	IE
142	PCARPaccar Inc	Equity	0.15%	$38M	340,827	US
143	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$38M	296,695	US
144	ALLThe Allstate Corporation	Equity	0.15%	$38M	182,087	US
145	TRVThe Travelers Companies, Inc.	Equity	0.15%	$38M	128,504	US
146	CHTRCharter Comm Inc Del CL A New	Equity	0.15%	$37M	258,766	US
147	AFLAflac Inc.	Equity	0.15%	$37M	330,525	US
148	DHRDanaher Corporation	Equity	0.14%	$36M	198,801	US
149	EMREmerson Electric Co.	Equity	0.14%	$36M	249,017	US
150	STTState Street Corporation	Equity	0.14%	$35M	223,408	US
151	Flex Ltd	Equity	0.14%	$35M	230,540	SG
152	EXCExelon Corporation	Equity	0.14%	$35M	759,951	US
153	HALHalliburton Company	Equity	0.14%	$35M	888,520	US
154	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$34M	757,591	US
155	WMBWilliams Companies Inc.	Equity	0.13%	$34M	469,804	US
156	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$33M	54,324	US
157	SPGIS&P Global Inc.	Equity	0.13%	$33M	78,094	US
158	PGRProgressive Corporation	Equity	0.13%	$33M	173,561	US
159	DINOHF Sinclair Corporation	Equity	0.13%	$33M	472,323	US
160	OVVOvintiv Inc.	Equity	0.13%	$33M	586,779	US
161	KHCThe Kraft Heinz Company	Equity	0.13%	$33M	1,366,140	US
162	BBYBest Buy Company, Inc.	Equity	0.13%	$33M	420,625	US
163	BKNGBooking Holdings Inc. Common Stock	Equity	0.13%	$32M	192,133	US
164	DGDollar General Corp.	Equity	0.13%	$32M	289,574	US
165	Johnson Controls International plc	Equity	0.12%	$32M	237,257	IE
166	ONON Semiconductor Corp	Equity	0.12%	$32M	263,500	US
167	BIIBBiogen Inc. Common Stock	Equity	0.12%	$31M	159,823	US
168	PLDPROLOGIS, INC.	Equity	0.12%	$31M	218,114	US
169	FITBFifth Third Bancorp	Equity	0.12%	$31M	614,424	US
170	URIUnited Rentals, Inc.	Equity	0.12%	$30M	30,562	US
171	EIXEdison International	Equity	0.12%	$30M	434,540	US
172	APAAPA Corporation Common Stock	Equity	0.12%	$30M	824,450	US
173	SCHWThe Charles Schwab Corporation	Equity	0.12%	$30M	340,505	US
174	CTSHCognizant Technology Solutions	Equity	0.12%	$30M	530,928	US
175	PRUPrudential Financial, Inc.	Equity	0.12%	$29M	293,043	US
176	SRESempra	Equity	0.12%	$29M	330,661	US
177	CTVACorteva, Inc. Common Stock	Equity	0.12%	$29M	375,714	US
178	WMWaste Management, Inc.	Equity	0.11%	$29M	137,440	US
179	LENLennar Corporation Class A	Equity	0.11%	$29M	323,182	US
180	CLColgate-Palmolive Company	Equity	0.11%	$29M	320,127	US
181	OKEOneok, Inc.	Equity	0.11%	$28M	338,015	US
182	ARWArrow Electronics, Inc.	Equity	0.11%	$28M	132,132	US
183	ITWIllinois Tool Works Inc.	Equity	0.11%	$28M	113,676	US
184	TROWT Rowe Price Group Inc	Equity	0.11%	$28M	266,992	US
185	MCHPMicrochip Technology Inc	Equity	0.11%	$28M	293,443	US
186	TE Connectivity PLC	Equity	0.11%	$27M	128,812	IE
187	LHLabcorp Holdings Inc.	Equity	0.11%	$27M	105,495	US
188	MCKMcKesson Corporation	Equity	0.11%	$27M	36,767	US
189	RSReliance, Inc.	Equity	0.11%	$27M	71,333	US
190	MRSHMarsh	Equity	0.11%	$27M	168,451	US
191	SNXTD SYNNEX Corporation	Equity	0.11%	$27M	102,504	US
192	AMTAmerican Tower Corporation	Equity	0.10%	$27M	142,509	US
193	CIENCiena Corporation	Equity	0.10%	$26M	44,628	US
194	EDConsolidated Edison, Inc.	Equity	0.10%	$26M	243,849	US
195	XELXcel Energy, Inc.	Equity	0.10%	$26M	323,447	US
196	JBLJabil Inc.	Equity	0.10%	$26M	70,434	US
197	ADPAutomatic Data Processing	Equity	0.10%	$26M	115,408	US
198	ETREntergy Corporation	Equity	0.10%	$25M	233,530	US
199	PBFPBF ENERGY INC.	Equity	0.10%	$25M	622,560	US
200	PCGPG&E Corporation	Equity	0.10%	$25M	1,550,383	US
201	APDAir Products & Chemicals, Inc.	Equity	0.10%	$25M	90,898	US
202	Aon PLC	Equity	0.10%	$25M	80,059	IE
203	AVTAvnet, Inc.	Equity	0.10%	$25M	290,119	US
204	LNGCheniere Energy Inc	Equity	0.10%	$25M	110,903	US
205	QQnity Electronics, Inc.	Equity	0.10%	$25M	158,225	US
206	ROSTRoss Stores Inc	Equity	0.10%	$25M	106,266	US
207	FERGFerguson Enterprises Inc.	Equity	0.10%	$25M	108,821	US
208	BDXBecton, Dickinson and Co.	Equity	0.10%	$24M	165,699	US
209	PHMPultegroup, Inc.	Equity	0.10%	$24M	205,848	US
210	TERTeradyne, Inc. Common Stock	Equity	0.10%	$24M	64,986	US
211	DDDuPont de Nemours, Inc. Common Stock	Equity	0.09%	$24M	493,559	US
212	DLTRDollar Tree Inc.	Equity	0.09%	$24M	204,637	US
213	MRVLMarvell Technology, Inc. Common Stock	Equity	0.09%	$24M	115,550	US
214	SYKStryker Corporation	Equity	0.09%	$24M	77,593	US
215	AAAlcoa Corporation	Equity	0.09%	$24M	303,727	US
216	GPNGlobal Payments, Inc.	Equity	0.09%	$23M	306,887	US
217	PHParker-Hannifin Corporation	Equity	0.09%	$23M	27,435	US
218	SYYSysco Corporation	Equity	0.09%	$23M	305,481	US
219	CLFCleveland-Cliffs Inc.	Equity	0.09%	$23M	1,697,017	US
220	CFCF Industries Holding, Inc.	Equity	0.09%	$23M	203,825	US
221	APHAmphenol Corporation	Equity	0.09%	$23M	153,587	US
222	FISVFiserv, Inc. Common Stock	Equity	0.09%	$23M	403,640	US
223	OMCOmnicom Group Inc.	Equity	0.09%	$23M	311,347	US
224	VRTXVertex Pharmaceuticals Inc	Equity	0.09%	$22M	50,080	US
225	ALLYAlly Financial Inc.	Equity	0.09%	$22M	523,491	US
226	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$22M	141,441	US
227	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$22M	737,191	US
228	PWRQuanta Services, Inc.	Equity	0.09%	$22M	31,066	US
229	CMECME Group Inc.	Equity	0.09%	$22M	80,363	US
230	BWABorgWarner Inc.	Equity	0.09%	$22M	302,606	US
231	MMacy's Inc.	Equity	0.08%	$22M	992,136	US
232	CFGCitizens Financial Group, Inc.	Equity	0.08%	$21M	342,984	US
233	GWWW.W. Grainger, Inc.	Equity	0.08%	$21M	17,227	US
234	GISGeneral Mills, Inc.	Equity	0.08%	$21M	624,308	US
235	ICEIntercontinental Exchange Inc.	Equity	0.08%	$21M	141,378	US
236	FOXAFox Corporation Class A Common Stock	Equity	0.08%	$21M	325,216	US
237	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$21M	200,029	US
238	WYWeyerhaeuser Company	Equity	0.08%	$21M	842,864	US
239	KVUEKenvue Inc.	Equity	0.08%	$21M	1,193,790	US
240	LEALear Corporation	Equity	0.08%	$21M	143,870	US
241	CCICrown Castle Inc.	Equity	0.08%	$20M	223,562	US
242	TRGPTarga Resources Corp.	Equity	0.08%	$20M	80,170	US
243	AMPAmeriprise Financial, Inc.	Equity	0.08%	$20M	45,751	US
244	EAElectronic Arts Inc	Equity	0.08%	$20M	101,029	US
245	EXEExpand Energy Corporation Common Stock	Equity	0.08%	$20M	219,114	US
246	CBRECBRE GROUP, INC.	Equity	0.08%	$20M	161,945	US
247	CARRCarrier Global Corporation	Equity	0.08%	$20M	315,681	US
248	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$20M	231,934	US
249	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$20M	254,728	US
250	KEYSKeysight Technologies, Inc.	Equity	0.08%	$20M	59,164	US
251	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$20M	157,413	US
252	EQIXEquinix, Inc. Common Stock REIT	Equity	0.08%	$20M	18,531	US
253	State Street Institutional US Government Money Market Fund	Cash	0.08%	$20M	19,768,880	US
254	WELLWelltower Inc.	Equity	0.08%	$20M	95,944	US
255	JBHTJB Hunt Transport Services Inc	Equity	0.08%	$20M	71,260	US
256	DLRDigital Realty Trust, Inc.	Equity	0.08%	$19M	102,560	US
257	PPGPPG Industries, Inc.	Equity	0.08%	$19M	172,261	US
258	FISFidelity National Information Services, Inc.	Equity	0.08%	$19M	452,340	US
259	SPGSimon Property Group, Inc.	Equity	0.08%	$19M	94,239	US
260	ODFLOld Dominion Freight Line	Equity	0.07%	$19M	84,648	US
261	FANGDiamondback Energy, Inc.	Equity	0.07%	$19M	98,840	US
262	KMBKimberly-Clark Corp.	Equity	0.07%	$19M	193,879	US
263	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$19M	104,770	US
264	NTAPNetApp, Inc	Equity	0.07%	$19M	107,183	US
265	MOSThe Mosaic Company	Equity	0.07%	$19M	776,527	US
266	SWKStanley Black & Decker, Inc.	Equity	0.07%	$18M	232,227	US
267	WCCWesco International Inc.	Equity	0.07%	$18M	50,578	US
268	FEFirstEnergy Corp.	Equity	0.07%	$18M	392,578	US
269	IPInternational Paper Co.	Equity	0.07%	$18M	541,335	US
270	ESEversource Energy	Equity	0.07%	$18M	264,164	US
271	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$18M	62,060	US
272	VSTVistra Corp.	Equity	0.07%	$18M	110,022	US
273	MTBM&T Bank Corp.	Equity	0.07%	$18M	81,542	US
274	MOHMolina Healthcare, Inc.	Equity	0.07%	$18M	101,197	US
275	PFGCPerformance Food Group Company	Equity	0.07%	$18M	178,802	US
276	USFDUS Foods Holding Corp.	Equity	0.07%	$17M	212,713	US
277	PPLPPL Corporation	Equity	0.07%	$17M	484,170	US
278	WECWEC Energy Group, Inc.	Equity	0.07%	$17M	154,269	US
279	State Street Institutional US Government Money Market Fund	Cash	0.07%	$17M	17,064,972	US
280	IQVIQVIA Holdings Inc.	Equity	0.07%	$17M	93,280	US
281	BXBlackstone Inc.	Equity	0.07%	$17M	144,424	US
282	CAHCardinal Health, Inc.	Equity	0.07%	$17M	84,624	US
283	STZConstellation Brands, Inc.	Equity	0.07%	$17M	119,531	US
284	RRyder System, Inc.	Equity	0.07%	$17M	66,143	US
285	RFRegions Financial Corp.	Equity	0.07%	$17M	592,104	US
286	ALBAlbemarle Corporation	Equity	0.07%	$17M	93,899	US
287	XYZBlock, Inc.	Equity	0.06%	$17M	218,303	US
288	KEYKeyCorp	Equity	0.06%	$17M	773,873	US
289	ECLEcolab, Inc.	Equity	0.06%	$16M	64,428	US
290	NTRSNorthern Trust Corp	Equity	0.06%	$16M	99,627	US
291	WABWabtec Inc.	Equity	0.06%	$16M	62,929	US
292	DTEDTE Energy Company	Equity	0.06%	$16M	113,683	US
293	EMNEastman Chemical Company	Equity	0.06%	$16M	212,215	US
294	EQTEQT CORP	Equity	0.06%	$16M	292,123	US
295	GEVGE Vernova Inc.	Equity	0.06%	$16M	16,456	US
296	AAgilent Technologies Inc.	Equity	0.06%	$16M	116,479	US
297	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.06%	$16M	208,528	US
298	INTUIntuit Inc	Equity	0.06%	$16M	47,474	US
299	EWEdwards Lifesciences Corp	Equity	0.06%	$16M	180,331	US
300	ROKRockwell Automation, Inc.	Equity	0.06%	$16M	34,530	US
301	Medtronic PLC	Equity	0.06%	$16M	210,682	IE
302	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$15M	203,100	US
303	FASTFastenal Co	Equity	0.06%	$15M	346,825	US
304	SHWThe Sherwin-Williams Company	Equity	0.06%	$15M	50,289	US
305	MARMarriott International Class A Common Stock	Equity	0.06%	$15M	40,615	US
306	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$15M	200,590	US
307	KSSKohls Corporation	Equity	0.06%	$15M	1,062,198	US
308	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$15M	171,256	US
309	CASYCasey's General Stores Inc	Equity	0.06%	$15M	19,619	US
310	AESAES Corporation	Equity	0.06%	$15M	1,018,275	US
311	DGXQuest Diagnostics Inc.	Equity	0.06%	$15M	76,463	US
312	CNPCenterPoint Energy, Inc.	Equity	0.06%	$15M	350,829	US
313	WATWaters Corp	Equity	0.06%	$15M	38,615	US
314	HBANHuntington Bancshares Inc	Equity	0.06%	$15M	899,472	US
315	AEEAmeren Corporation	Equity	0.06%	$15M	135,907	US
316	EVRGEvergy, Inc.	Equity	0.06%	$15M	178,119	US
317	BAXBaxter International Inc.	Equity	0.06%	$15M	776,234	US
318	AKAMAkamai Technologies Inc	Equity	0.06%	$15M	97,268	US
319	UNFIUnited Natural Foods Inc	Equity	0.06%	$14M	281,714	US
320	VSHVishay Intertechnology, Inc.	Equity	0.06%	$14M	277,919	US
321	SMSM Energy Company	Equity	0.06%	$14M	468,656	US
322	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$14M	230,373	US
323	YUMYum! Brands, Inc.	Equity	0.06%	$14M	96,948	US
324	TPRTapestry, Inc. Common Stock	Equity	0.06%	$14M	97,791	US
325	Amcor PLC	Equity	0.06%	$14M	365,178	JE
326	NVRNVR, Inc.	Equity	0.06%	$14M	2,308	US
327	SANMSanmina Corp	Equity	0.06%	$14M	54,098	US
328	OCOwens Corning	Equity	0.06%	$14M	111,575	US
329	LADLithia Motors, Inc.	Equity	0.05%	$14M	48,149	US
330	CECelanese Corporation Common Stock	Equity	0.05%	$14M	260,560	US
331	OGNOrganon & Co.	Equity	0.05%	$14M	1,032,932	US
332	MCOMoody's Corporation	Equity	0.05%	$14M	29,952	US
333	CINFCincinnati Financial Corp	Equity	0.05%	$14M	86,174	US
334	SWKSSkyworks Solutions Inc	Equity	0.05%	$14M	174,226	US
335	BALLBall Corporation	Equity	0.05%	$14M	247,160	US
336	OMFOneMain Holdings, Inc.	Equity	0.05%	$13M	243,551	US
337	PKGPackaging Corp of America	Equity	0.05%	$13M	61,099	US
338	OLNOlin Corp.	Equity	0.05%	$13M	513,078	US
339	DOVDover Corporation	Equity	0.05%	$13M	62,795	US
340	VTRVentas, Inc.	Equity	0.05%	$13M	156,102	US
341	PVHPVH Corp.	Equity	0.05%	$13M	140,062	US
342	VFCV.F. Corporation	Equity	0.05%	$13M	758,497	US
343	WKCWorld Kinect Corporation	Equity	0.05%	$13M	450,529	US
344	CTASCintas Corp	Equity	0.05%	$13M	75,772	US
345	TXTTextron, Inc.	Equity	0.05%	$13M	140,617	US
346	ACIAlbertsons Companies, Inc.	Equity	0.05%	$13M	826,522	US
347	LKQLKQ Corporation	Equity	0.05%	$13M	473,188	US
348	AMEAmetek, Inc.	Equity	0.05%	$13M	56,791	US
349	ISRGIntuitive Surgical Inc.	Equity	0.05%	$13M	29,978	US
350	SOLVSolventum Corporation	Equity	0.05%	$13M	169,165	US
351	FTNTFortinet, Inc.	Equity	0.05%	$13M	91,296	US
352	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$13M	44,487	US
353	HUNHuntsman Corporation	Equity	0.05%	$12M	809,378	US
354	PSAPublic Storage	Equity	0.05%	$12M	40,750	US
355	MSIMotorola Solutions, Inc. New	Equity	0.05%	$12M	30,666	US
356	SJMThe J.M. Smucker Company	Equity	0.05%	$12M	119,825	US
357	CORCencora, Inc.	Equity	0.05%	$12M	45,903	US
358	EQREquity Residential	Equity	0.05%	$12M	188,233	US
359	TDGTransDigm Group Incorporated	Equity	0.05%	$12M	9,726	US
360	HSYThe Hershey Company	Equity	0.05%	$12M	62,962	US
361	CMCCommercial Metals Company	Equity	0.05%	$12M	160,628	US
362	HLTHilton Worldwide Holdings Inc.	Equity	0.05%	$12M	37,262	US
363	IRMIron Mountain Inc.	Equity	0.05%	$12M	95,031	US
364	MGMMGM RESORTS INTERNATIONAL	Equity	0.05%	$12M	279,083	US
365	CMSCMS Energy Corporation	Equity	0.05%	$12M	166,231	US
366	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$12M	146,165	US
367	DRIDarden Restaurants, Inc.	Equity	0.05%	$12M	58,961	US
368	EMEEMCOR Group, Inc.	Equity	0.05%	$12M	14,537	US
369	QRVOQorvo, Inc.	Equity	0.05%	$12M	115,263	US
370	CPAYCorpay, Inc.	Equity	0.05%	$12M	32,972	US
371	HWMHowmet Aerospace Inc.	Equity	0.05%	$12M	46,137	US
372	CARAvis Budget Group, Inc.	Equity	0.05%	$12M	67,573	US
373	BENFranklin Templeton, Inc.	Equity	0.05%	$12M	380,433	US
374	CDWCDW Corporation	Equity	0.05%	$12M	93,410	US
375	RSGRepublic Services Inc.	Equity	0.05%	$12M	58,412	US
376	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.05%	$12M	400,689	US
377	Invesco Ltd	Equity	0.05%	$12M	408,485	BM
378	TOLToll Brothers, Inc.	Equity	0.05%	$12M	83,136	US
379	GPCGenuine Parts Company	Equity	0.05%	$12M	116,535	US
380	ANAutoNation, Inc.	Equity	0.05%	$11M	61,255	US
381	CNH Industrial NV	Equity	0.05%	$11M	1,123,341	NL
382	AAPADVANCE AUTO PARTS INC	Equity	0.05%	$11M	190,314	US
383	MNSTMonster Beverage Corporation	Equity	0.04%	$11M	128,999	US
384	CAGConagra Brands, Inc.	Equity	0.04%	$11M	852,381	US
385	CHRDChord Energy Corporation Common Stock	Equity	0.04%	$11M	85,455	US
386	SNASnap-on Incorporated	Equity	0.04%	$11M	30,324	US
387	ORealty Income Corporation	Equity	0.04%	$11M	182,935	US
388	THCTenet Healthcare Corporation New	Equity	0.04%	$11M	63,611	US
389	KMXCarMax Inc.	Equity	0.04%	$11M	246,843	US
390	PAYXPaychex Inc	Equity	0.04%	$11M	113,472	US
391	ZTSZOETIS INC.	Equity	0.04%	$11M	141,390	US
392	Willis Towers Watson PLC	Equity	0.04%	$11M	43,938	IE
393	MKLMarkel Group Inc.	Equity	0.04%	$11M	5,990	US
394	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$11M	472,684	US
395	NRGNRG Energy, Inc.	Equity	0.04%	$11M	80,902	US
396	SIRISirius XM Holdings, Inc	Equity	0.04%	$11M	367,059	US
397	DVADaVita Inc.	Equity	0.04%	$11M	55,529	US
398	ANETArista Networks	Equity	0.04%	$11M	67,560	US
399	NINiSource Inc.	Equity	0.04%	$11M	232,113	US
400	HSICHenry Schein Inc	Equity	0.04%	$11M	138,981	US
401	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$11M	72,612	US
402	TAPMolson Coors Beverage Company Class B	Equity	0.04%	$11M	267,818	US
403	CDNSCadence Design Systems	Equity	0.04%	$11M	28,213	US
404	MHKMohawk Industries, Inc.	Equity	0.04%	$10M	97,352	US
405	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$10M	45,939	US
406	TechnipFMC PLC	Equity	0.04%	$10M	151,865	GB
407	MURMurphy Oil Corp.	Equity	0.04%	$10M	286,300	US
408	MUSAMURPHY USA INC.	Equity	0.04%	$10M	20,471	US
409	MASMasco Corporation	Equity	0.04%	$10M	146,180	US
410	BSXBoston Scientific Corp.	Equity	0.04%	$10M	212,456	US
411	AGCOAGCO Corporation	Equity	0.04%	$10M	90,835	US
412	NWSANews Corporation Class A Common Stock	Equity	0.04%	$10M	390,212	US
413	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$10M	49,920	US
414	UNMUnum Group	Equity	0.04%	$10M	121,736	US
415	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$10M	35,755	US
416	JJacobs Solutions Inc.	Equity	0.04%	$10M	83,697	US
417	AFGAmerican Financial Group, Inc.	Equity	0.04%	$10M	77,171	US
418	LLoews Corporation	Equity	0.04%	$10M	96,599	US
419	LSTRLandstar System Inc	Equity	0.04%	$9.9M	48,029	US
420	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$9.9M	454,744	US
421	BCBrunswick Corporation	Equity	0.04%	$9.9M	118,331	US
422	Jazz Pharmaceuticals PLC	Equity	0.04%	$9.9M	41,863	IE
423	KKRKKR & Co. Inc.	Equity	0.04%	$9.9M	102,836	US
424	SNPSSynopsys Inc	Equity	0.04%	$9.9M	20,723	US
425	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$9.8M	106,043	US
426	MLMMartin Marietta Materials	Equity	0.04%	$9.8M	16,828	US
427	LDOSLeidos Holdings, Inc.	Equity	0.04%	$9.7M	76,274	US
428	MTZMasTec, Inc.	Equity	0.04%	$9.7M	25,737	US
429	ARANTERO RESOURCES CORPORATION	Equity	0.04%	$9.7M	271,903	US
430	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$9.7M	101,415	US
431	RJFRaymond James Financial, Inc.	Equity	0.04%	$9.6M	67,103	US
432	AVBAvalonBay Communities, Inc.	Equity	0.04%	$9.6M	52,597	US
433	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$9.5M	896,183	US
434	DARDARLING INGREDIENTS INC.	Equity	0.04%	$9.5M	160,401	US
435	Sensata Technologies Holding PLC	Equity	0.04%	$9.5M	191,589	GB
436	NOVNOV Inc.	Equity	0.04%	$9.4M	469,850	US
437	OTISOtis Worldwide Corporation	Equity	0.04%	$9.4M	132,321	US
438	UGIUGI Corporation	Equity	0.04%	$9.4M	268,406	US
439	FNFFidelity National Financial, Inc.	Equity	0.04%	$9.4M	197,672	US
440	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$9.4M	18,392	US
441	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$9.4M	30,365	US
442	AJGArthur J. Gallagher & Co.	Equity	0.04%	$9.3M	46,276	US
443	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$9.3M	28,523	US
444	ZIONZions Bancorporation N.A.	Equity	0.04%	$9.3M	148,518	US
445	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.04%	$9.3M	32,894	US
446	MATXMatsons, Inc.	Equity	0.04%	$9.2M	51,006	US
447	AZOAutoZone, Inc.	Equity	0.04%	$9.2M	3,149	US
448	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$9.2M	128,934	US
449	AWKAmerican Water Works Company, Inc	Equity	0.04%	$9.1M	73,929	US
450	ILMNIllumina Inc	Equity	0.04%	$8.9M	54,871	US
451	BFHBread Financial Holdings, Inc.	Equity	0.03%	$8.9M	100,014	US
452	THOThor Industries, Inc.	Equity	0.03%	$8.9M	112,514	US
453	PIIPolaris Inc.	Equity	0.03%	$8.8M	125,406	US
454	PNWPinnacle West Capital Corporation	Equity	0.03%	$8.8M	88,176	US
455	CRBGCorebridge Financial, Inc.	Equity	0.03%	$8.7M	323,945	US
456	MANManpowerGroup	Equity	0.03%	$8.7M	276,151	US
457	CSLCarlisle Companies, Inc.	Equity	0.03%	$8.7M	25,237	US
458	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$8.7M	148,555	US
459	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$8.7M	38,461	US
460	nVent Electric PLC	Equity	0.03%	$8.6M	51,746	IE
461	CCKCrown Holdings Inc.	Equity	0.03%	$8.6M	90,678	US
462	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$8.6M	48,240	US
463	HASHasbro, Inc.	Equity	0.03%	$8.6M	99,840	US
464	ATOAtmos Energy Corporation	Equity	0.03%	$8.6M	50,704	US
465	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$8.5M	268,039	US
466	RRXRegal Rexnord Corporation	Equity	0.03%	$8.5M	42,326	US
467	UBERUber Technologies, Inc.	Equity	0.03%	$8.5M	121,123	US
468	CCThe Chemours Company	Equity	0.03%	$8.5M	383,618	US
469	ORIOld Republic International Corporation	Equity	0.03%	$8.5M	227,556	US
470	ALGNAlign Technology Inc	Equity	0.03%	$8.4M	48,251	US
471	RHIRobert Half Inc.	Equity	0.03%	$8.4M	283,927	US
472	ANDEAndersons Inc/The	Equity	0.03%	$8.3M	118,064	US
473	GPIGroup 1 Automotive, Inc.	Equity	0.03%	$8.3M	26,288	US
474	PTENPatterson-UTI Energy Inc	Equity	0.03%	$8.3M	740,539	US
475	DANDana Incorporated	Equity	0.03%	$8.3M	233,211	US
476	FAFFirst American Financial Corporation	Equity	0.03%	$8.2M	123,749	US
477	BTUPeabody Energy Corporation	Equity	0.03%	$8.1M	300,979	US
478	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$8.1M	29,272	US
479	DOCHealthpeak Properties, Inc.	Equity	0.03%	$8.1M	424,381	US
480	APOApollo Global Management, Inc.	Equity	0.03%	$8.1M	62,828	US
481	BXPBXP, Inc.	Equity	0.03%	$8.1M	134,751	US
482	Liberty Global Ltd	Equity	0.03%	$8.1M	663,404	BM
483	BABoeing Company	Equity	0.03%	$8.0M	34,809	US
484	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$8.0M	112,176	US
485	OSKOshkosh Corp.	Equity	0.03%	$8.0M	61,800	US
486	AVYAvery Dennison Corp.	Equity	0.03%	$8.0M	50,300	US
487	ARMKARAMARK	Equity	0.03%	$8.0M	149,810	US
488	GENGen Digital Inc. Common Stock	Equity	0.03%	$8.0M	309,278	US
489	JXNJackson Financial Inc.	Equity	0.03%	$8.0M	77,279	US
490	TDYTeledyne Technologies Incorporated	Equity	0.03%	$7.9M	12,777	US
491	FTVFortive Corporation	Equity	0.03%	$7.9M	135,540	US
492	RVTYRevvity, Inc.	Equity	0.03%	$7.9M	75,369	US
493	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$7.8M	24,237	US
494	LNCLincoln National Corp.	Equity	0.03%	$7.8M	221,573	US
495	SNEXStoneX Group Inc. Common Stock	Equity	0.03%	$7.8M	68,578	US
496	SSNCSS&C Technologies Inc	Equity	0.03%	$7.7M	114,624	US
497	TKRThe Timken Company	Equity	0.03%	$7.7M	60,455	US
498	TSCOTractor Supply Co	Equity	0.03%	$7.7M	244,679	US
499	AMGAffiliated Managers Group	Equity	0.03%	$7.7M	25,372	US
500	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$7.7M	154,541	US
501	MLIMueller Industries, Inc.	Equity	0.03%	$7.7M	59,686	US
502	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$7.7M	271,132	US
503	UTHRUnited Therapeutics Corp	Equity	0.03%	$7.6M	13,696	US
504	HUBBHubbell Incorporated	Equity	0.03%	$7.6M	15,983	US
505	XYLXylem Inc	Equity	0.03%	$7.6M	69,024	US
506	HRLHormel Foods Corporation	Equity	0.03%	$7.6M	325,080	US
507	WHRWhirlpool Corp.	Equity	0.03%	$7.5M	173,571	US
508	DECKDeckers Outdoor Corp	Equity	0.03%	$7.5M	66,131	US
509	EVREvercore Inc.	Equity	0.03%	$7.4M	21,843	US
510	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$7.4M	73,054	US
511	FFIVF5, Inc. Common Stock	Equity	0.03%	$7.4M	19,251	US
512	MSCIMSCI, Inc.	Equity	0.03%	$7.3M	11,634	US
513	DXCDXC Technology Company	Equity	0.03%	$7.3M	740,386	US
514	MTDMettler-Toledo International	Equity	0.03%	$7.3M	6,212	US
515	MTHMeritage Homes Corporation	Equity	0.03%	$7.3M	112,235	US
516	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$7.3M	90,312	US
517	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$7.3M	3,670	US
518	STERIS PLC	Equity	0.03%	$7.3M	34,184	IE
519	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$7.3M	168,170	US
520	EXRExtra Space Storage, Inc.	Equity	0.03%	$7.2M	50,128	US
521	Adient PLC	Equity	0.03%	$7.2M	316,289	IE
522	ASOAcademy Sports and Outdoors, Inc.	Equity	0.03%	$7.2M	136,349	US
523	RRCRange Resources Corp	Equity	0.03%	$7.2M	184,600	US
524	Amdocs Ltd	Equity	0.03%	$7.2M	114,061	GG
525	EWBCEast-West Bancorp Inc	Equity	0.03%	$7.2M	58,538	US
526	INGRIngredion Incorporated	Equity	0.03%	$7.2M	70,707	US
527	FSLRFirst Solar, Inc.	Equity	0.03%	$7.2M	23,372	US
528	DALDelta Air Lines, Inc.	Equity	0.03%	$7.2M	86,906	US
529	BCCBoise Cascade Company	Equity	0.03%	$7.2M	102,667	US
530	WRBW.R. Berkley Corporation	Equity	0.03%	$7.1M	112,492	US
531	HPHelmerich & Payne, Inc.	Equity	0.03%	$7.1M	185,823	US
532	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$7.1M	67,731	US
533	FLRFluor Corporation	Equity	0.03%	$7.0M	153,899	US
534	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$7.0M	294,085	US
535	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.03%	$7.0M	61,708	US
536	Capri Holdings Ltd	Equity	0.03%	$7.0M	378,411	VG
537	RPMRPM International, Inc.	Equity	0.03%	$7.0M	66,037	US
538	WUThe Western Union Company	Equity	0.03%	$6.9M	853,762	US
539	SONSonoco Products Company	Equity	0.03%	$6.9M	142,242	US
540	SBACSBA Communications Corp	Equity	0.03%	$6.9M	33,844	US
541	IEXIDEX Corporation	Equity	0.03%	$6.8M	32,388	US
542	EQHEquitable Holdings, Inc.	Equity	0.03%	$6.8M	164,743	US
543	ADSKAutodesk Inc	Equity	0.03%	$6.8M	29,321	US
544	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$6.7M	78,730	US
545	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$6.7M	51,714	US
546	WSOWatsco, Inc.	Equity	0.03%	$6.7M	18,177	US
547	ESSEssex Property Trust, Inc	Equity	0.03%	$6.7M	24,455	US
548	AIZAssurant, Inc.	Equity	0.03%	$6.7M	26,734	US
549	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$6.6M	37,832	US
550	RLRalph Lauren Corporation	Equity	0.03%	$6.6M	18,169	US
551	CROXCrocs, Inc.	Equity	0.03%	$6.6M	55,705	US
552	FHNFirst Horizon Corporation	Equity	0.03%	$6.6M	272,456	US
553	GTGoodyear Tire & Rubber	Equity	0.03%	$6.6M	1,074,802	US
554	PENNPENN Entertainment, Inc. Common Stock	Equity	0.03%	$6.6M	348,007	US
555	LPLALPL Financial Holdings Inc.	Equity	0.03%	$6.5M	23,908	US
556	PRGPROG Holdings, Inc.	Equity	0.03%	$6.5M	177,947	US
557	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.03%	$6.5M	77,080	US
558	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$6.5M	82,554	US
559	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$6.5M	223,318	US
560	OGEOGE Energy Corp.	Equity	0.03%	$6.5M	137,449	US
561	RGAReinsurance Group of America, Incorporated	Equity	0.03%	$6.5M	32,235	US
562	NWLNewell Brands Inc.	Equity	0.03%	$6.5M	1,900,316	US
563	ZBRAZebra Technologies Corporation	Equity	0.03%	$6.5M	26,503	US
564	ABGAsbury Automotive Group, Inc.	Equity	0.03%	$6.4M	34,129	US
565	AMNAMN Healthcare Services	Equity	0.03%	$6.4M	221,010	US
566	AVTRAvantor, Inc.	Equity	0.03%	$6.4M	701,903	US
567	AMRAlpha Metallurgical Resources, Inc.	Equity	0.02%	$6.4M	31,995	US
568	KIMKimco Realty Corp.	Equity	0.02%	$6.3M	262,032	US
569	RUSHARush Enterprises Inc	Equity	0.02%	$6.3M	90,921	US
570	ATKRAtkore Inc.	Equity	0.02%	$6.3M	76,064	US
571	IDXXIdexx Laboratories Inc	Equity	0.02%	$6.3M	11,168	US
572	SUISun Communities, Inc	Equity	0.02%	$6.3M	50,630	US
573	CACICACI INTERNATIONAL CLA	Equity	0.02%	$6.3M	12,188	US
574	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$6.2M	83,738	US
575	AYIAcuity Inc.	Equity	0.02%	$6.2M	20,376	US
576	JEFJefferies Financial Group Inc.	Equity	0.02%	$6.2M	117,896	US
577	SNDKSandisk Corporation Common Stock	Equity	0.02%	$6.1M	3,574	US
578	GLGlobe Life Inc.	Equity	0.02%	$6.0M	39,477	US
579	TTCToro Company (The)	Equity	0.02%	$6.0M	67,143	US
580	SEICSEI Investments Co	Equity	0.02%	$6.0M	68,176	US
581	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$6.0M	126,423	US
582	Signet Jewelers Ltd	Equity	0.02%	$6.0M	68,244	BM
583	CRCCalifornia Resources Corporation	Equity	0.02%	$5.9M	99,847	US
584	ITTITT Inc.	Equity	0.02%	$5.9M	30,121	US
585	FMCFMC Corporation	Equity	0.02%	$5.8M	427,181	US
586	LECOLincoln Electric Holdings Inc	Equity	0.02%	$5.8M	22,546	US
587	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$5.8M	69,127	US
588	NOWSERVICENOW, INC.	Equity	0.02%	$5.8M	46,459	US
589	RMDResMed Inc.	Equity	0.02%	$5.8M	30,274	US
590	SCIService Corporation International	Equity	0.02%	$5.8M	76,629	US
591	GNTXGentex Corp	Equity	0.02%	$5.7M	237,240	US
592	TFXTeleflex Incorporated	Equity	0.02%	$5.7M	44,482	US
593	WBSWebster Financial Corporation Waterbury	Equity	0.02%	$5.7M	78,387	US
594	SLMSLM Corporation	Equity	0.02%	$5.7M	256,240	US
595	NDSNNordson Corp	Equity	0.02%	$5.7M	19,718	US
596	ACMAecom	Equity	0.02%	$5.7M	81,539	US
597	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$5.7M	124,420	US
598	RITMRithm Capital Corp.	Equity	0.02%	$5.6M	605,330	US
599	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.02%	$5.6M	217,675	US
600	EFXEquifax, Incorporated	Equity	0.02%	$5.6M	33,719	US
601	LAMRLamar Advertising Co	Equity	0.02%	$5.6M	36,626	US
602	VOYAVoya Financial Inc	Equity	0.02%	$5.6M	68,604	US
603	ITGartner Inc	Equity	0.02%	$5.6M	34,282	US
604	GAPGap Inc/The	Equity	0.02%	$5.6M	262,576	US
605	MSMMSC Industrial Direct Co Inc	Equity	0.02%	$5.5M	50,618	US
606	CNOCNO Financial Group Inc	Equity	0.02%	$5.5M	120,205	US
607	MTDRMatador Resources Co	Equity	0.02%	$5.5M	102,803	US
608	CRLCharles River Laboratories International Inc	Equity	0.02%	$5.5M	30,460	US
609	CLXClorox Co/The	Equity	0.02%	$5.5M	61,140	US
610	BURLBurlington Stores Inc	Equity	0.02%	$5.4M	16,778	US
611	LVSLas Vegas Sands Corp	Equity	0.02%	$5.4M	107,285	US
612	MIDDMiddleby Corp/The	Equity	0.02%	$5.4M	34,803	US
613	CORCencora, Inc.	Equity	0.02%	$5.4M	12,891	US
614	UDRUDR Inc	Equity	0.02%	$5.4M	145,700	US
615	CNXCNX Resources Corp	Equity	0.02%	$5.4M	159,370	US
616	NSITInsight Enterprises Inc	Equity	0.02%	$5.4M	50,467	US
617	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$5.4M	23,909	US
618	GPKGraphic Packaging Holding Co	Equity	0.02%	$5.3M	474,575	US
619	REZIResideo Technologies Inc	Equity	0.02%	$5.3M	170,621	US
620	FBINFortune Brands Home & Security Inc	Equity	0.02%	$5.3M	137,001	US
621	BF.BBrown-Forman Corp	Equity	0.02%	$5.3M	206,510	US
622	CPRTCopart Inc	Equity	0.02%	$5.3M	160,861	US
623	BBWIBath & Body Works Inc	Equity	0.02%	$5.3M	262,963	US
624	Trane Technologies PLC	Equity	0.02%	$5.2M	11,568	IE
625	HOGHarley-Davidson Inc	Equity	0.02%	$5.2M	215,777	US
626	HUBGHub Group Inc	Equity	0.02%	$5.2M	125,021	US
627	WLKWestlake Corp	Equity	0.02%	$5.2M	59,341	US
628	UHAL.BU-Haul Holding Co	Equity	0.02%	$5.2M	99,035	US
629	GNWGenworth Financial Inc	Equity	0.02%	$5.1M	596,779	US
630	ASHAshland Inc	Equity	0.02%	$5.1M	87,975	US
631	XRXXerox Holdings Corp	Equity	0.02%	$5.1M	1,570,829	US
632	LEGLeggett & Platt Inc	Equity	0.02%	$5.1M	491,925	US
633	VLTOVeralto Corp	Equity	0.02%	$5.0M	61,335	US
634	COOCooper Cos Inc/The	Equity	0.02%	$5.0M	82,058	US
635	CPTCamden Property Trust	Equity	0.02%	$5.0M	46,902	US
636	REGRegency Centers Corp	Equity	0.02%	$5.0M	64,596	US
637	GXOGXO Logistics Inc	Equity	0.02%	$5.0M	99,493	US
638	XRAYDENTSPLY SIRONA Inc	Equity	0.02%	$4.9M	472,484	US
639	CPBCampbell's Company/The	Equity	0.02%	$4.9M	232,472	US
640	KBHKB Home	Equity	0.02%	$4.9M	100,133	US
641	TDSTelephone and Data Systems Inc	Equity	0.02%	$4.9M	124,971	US
642	LWLamb Weston Holdings Inc	Equity	0.02%	$4.9M	113,163	US
643	CRICarter's Inc	Equity	0.02%	$4.9M	126,510	US
644	STWDStarwood Property Trust Inc	Equity	0.02%	$4.9M	285,077	US
645	LPXLouisiana-Pacific Corp	Equity	0.02%	$4.8M	63,346	US
646	BRBroadridge Financial Solutions Inc	Equity	0.02%	$4.8M	31,397	US
647	EXPEagle Materials Inc	Equity	0.02%	$4.8M	21,654	US
648	Liberty Latin America Ltd	Equity	0.02%	$4.8M	579,575	BM
649	Carnival Corp Ltd	Equity	0.02%	$4.7M	169,222	BM
650	AGNCAGNC Investment Corp	Equity	0.02%	$4.7M	456,071	US
651	Gates Industrial Corp PLC	Equity	0.02%	$4.7M	181,558	GB
652	TRUTransUnion	Equity	0.02%	$4.7M	65,674	US
653	Genpact Ltd	Equity	0.02%	$4.7M	142,276	BM
654	ALKAlaska Air Group Inc	Equity	0.02%	$4.7M	101,798	US
655	AEOAmerican Eagle Outfitters Inc	Equity	0.02%	$4.7M	296,463	US
656	Royal Caribbean Cruises Ltd	Equity	0.02%	$4.7M	16,451	LR
657	PAGPenske Automotive Group Inc	Equity	0.02%	$4.7M	27,949	US
658	PORPortland General Electric Co	Equity	0.02%	$4.7M	93,126	US
659	WTRGEssential Utilities Inc	Equity	0.02%	$4.7M	126,107	US
660	GLPIGaming and Leisure Properties Inc	Equity	0.02%	$4.6M	98,670	US
661	Axalta Coating Systems Ltd	Equity	0.02%	$4.6M	150,577	BM
662	DCIDonaldson Co Inc	Equity	0.02%	$4.6M	55,924	US
663	PRIPrimerica Inc	Equity	0.02%	$4.6M	16,921	US
664	TRMBTrimble Inc	Equity	0.02%	$4.6M	80,793	US
665	MTGMGIC Investment Corp	Equity	0.02%	$4.6M	180,629	US
666	MHOM/I Homes Inc	Equity	0.02%	$4.5M	34,478	US
667	TXRHTexas Roadhouse Inc	Equity	0.02%	$4.5M	25,014	US
668	GDDYGoDaddy Inc	Equity	0.02%	$4.5M	52,533	US
669	SFMSprouts Farmers Market Inc	Equity	0.02%	$4.5M	54,269	US
670	AOSA O Smith Corp	Equity	0.02%	$4.4M	77,605	US
671	MTNVail Resorts Inc	Equity	0.02%	$4.4M	32,756	US
672	ABMABM Industries Inc	Equity	0.02%	$4.4M	111,848	US
673	Aptiv PLC	Equity	0.02%	$4.4M	64,090	JE
674	ADTADT Inc	Equity	0.02%	$4.3M	648,162	US
675	DPZDomino's Pizza Inc	Equity	0.02%	$4.3M	13,890	US
676	GGGGraco Inc	Equity	0.02%	$4.3M	56,970	US
677	HTZHertz Global Holdings Inc	Equity	0.02%	$4.2M	784,541	US
678	EHCEncompass Health Corp	Equity	0.02%	$4.2M	39,926	US
679	NFGNational Fuel Gas Co	Equity	0.02%	$4.2M	54,699	US
680	MATMattel Inc	Equity	0.02%	$4.2M	279,020	US
681	Pentair PLC	Equity	0.02%	$4.1M	58,190	IE
682	Flutter Entertainment PLC	Equity	0.02%	$4.1M	42,288	IE
683	JKHYJack Henry & Associates Inc	Equity	0.02%	$4.1M	29,724	US
684	ATRAptarGroup Inc	Equity	0.02%	$4.0M	34,718	US
685	POSTPost Holdings Inc	Equity	0.02%	$4.0M	43,632	US
686	SGISomnigroup International Inc	Equity	0.02%	$4.0M	56,453	US
687	Cushman & Wakefield Ltd	Equity	0.02%	$4.0M	320,881	BM
688	Arch Capital Group Ltd	Equity	0.01%	$3.8M	42,595	BM
689	KBRKBR Inc	Equity	0.01%	$3.7M	106,874	US
690	CNXCConcentrix Corp	Equity	0.01%	$3.7M	131,095	US
691	KDKyndryl Holdings Inc	Equity	0.01%	$3.7M	296,261	US
692	POOLPool Corp	Equity	0.01%	$3.7M	20,281	US
693	FLGFlagstar Bank NA	Equity	0.01%	$3.6M	259,377	US
694	ICON PLC	Equity	0.01%	$3.6M	26,753	IE
695	MMSMaximus Inc	Equity	0.01%	$3.5M	57,035	US
696	Smurfit Westrock PLC	Equity	0.01%	$3.5M	85,480	IE
697	EPAMEPAM Systems Inc	Equity	0.01%	$3.5M	34,284	US
698	BROBrown & Brown Inc	Equity	0.01%	$3.4M	59,649	US
699	AerCap Holdings NV	Equity	0.01%	$3.1M	22,293	NL
700	CYHCommunity Health Systems Inc	Equity	0.01%	$3.1M	1,126,552	US
701	OIO-I Glass Inc	Equity	0.01%	$3.0M	346,066	US
702	VNOVornado Realty Trust	Equity	0.01%	$2.8M	82,251	US
703	FLOFlowers Foods Inc	Equity	0.01%	$2.7M	359,856	US
704	Everest Group Ltd	Equity	0.01%	$2.7M	8,204	BM
705	SMCISuper Micro Computer Inc	Equity	0.01%	$2.4M	51,274	US
706	EFOREverforth Inc	Equity	0.01%	$2.4M	104,195	US
707	CBOECboe Global Markets Inc	Equity	0.01%	$2.3M	6,822	US
708	QDELQuidelOrtho Corp	Equity	0.01%	$2.2M	171,317	US
709	CPNGCoupang Inc	Equity	0.01%	$2.0M	121,647	US
710	OPTUOptimum Communications Inc	Equity	0.01%	$1.9M	2,867,290	US
711	ABNBAirbnb Inc	Equity	0.01%	$1.9M	13,896	US
712	VRTVertiv Holdings Co	Equity	0.01%	$1.8M	5,755	US
713	BPOPPopular Inc	Equity	0.01%	$1.8M	12,109	PR
714	MPWRMonolithic Power Systems Inc	Equity	0.01%	$1.7M	1,084	US
715	PRPermian Resources Corp	Equity	0.01%	$1.7M	86,779	US
716	James Hardie Industries PLC	Equity	0.01%	$1.6M	67,985	IE
717	LBRTLiberty Energy Inc	Equity	0.01%	$1.5M	51,002	US
718	RenaissanceRe Holdings Ltd	Equity	0.01%	$1.5M	5,306	BM
719	INCYIncyte Corp	Equity	0.01%	$1.5M	15,243	US
720	WDAYWorkday Inc	Equity	0.01%	$1.4M	9,830	US
721	COKECoca-Cola Consolidated Inc	Equity	0.01%	$1.4M	8,000	US
722	SWXSouthwest Gas Holdings Inc	Equity	0.01%	$1.3M	15,497	US
723	Chicago Mercantile Exchange	Derivative	0.01%	$1.3M	143	US
724	CLHClean Harbors Inc	Equity	0.01%	$1.3M	4,693	US
725	SPBSpectrum Brands Holdings Inc	Equity	0.01%	$1.3M	16,575	US
726	BYDBoyd Gaming Corp	Equity	0.01%	$1.3M	15,620	US
727	ARESAres Management Corp	Equity	0.00%	$1.3M	9,796	US
728	LIILennox International Inc	Equity	0.00%	$1.2M	2,416	US
729	RKTRocket Cos Inc	Equity	0.00%	$1.2M	80,691	US
730	WMSAdvanced Drainage Systems Inc	Equity	0.00%	$1.1M	8,214	US
731	Allegion plc	Equity	0.00%	$1.1M	8,513	IE
732	Perrigo Co PLC	Equity	0.00%	$1.1M	97,532	IE
733	HRIHerc Holdings Inc	Equity	0.00%	$978K	7,357	US
734	Versigent PLC	Equity	0.00%	$941K	21,324	JE
735	RALRalliant Corp	Equity	0.00%	$582K	9,410	US
736	FGF&G Annuities & Life Inc	Equity	0.00%	$182K	6,581	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
Decrease	INTCIntel Corp	1.29%	2.57%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	0.93%	1.59%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.31%	1.85%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.95%	1.37%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.28%	0.53%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	0.40%	0.55%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Seagate Technology Holdings PLC	0.19%	0.29%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDollar General Corp	0.22%	0.13%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.42%	0.32%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	0.24%	0.16%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHTRCharter Communications Inc	0.23%	0.15%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.19%	0.26%	+44.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	0.29%	0.22%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP Inc	0.11%	0.18%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Medtronic PLC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.21%	0.15%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.03%	0.09%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNDKSandisk Corp/DE	0.07%	0.02%	−86.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVSCVS Health Corp	0.96%	0.91%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.06%	0.11%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.21%	0.26%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUMNLumen Technologies Inc	0.18%	0.22%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bunge Global SA	0.24%	0.20%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DLTRDollar Tree Inc	0.13%	0.09%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	1.21%	1.24%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc	0.07%	0.04%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co Inc	0.10%	0.13%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FISVFiserv Inc	0.06%	0.09%	+74.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	0.12%	0.15%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGNOrganon & Co	0.03%	0.05%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.09%	0.07%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZTSZoetis Inc	0.07%	0.04%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	0.15%	0.17%	+27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.12%	0.09%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co	0.37%	0.34%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.11%	0.13%	+34.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSKYParamount Skydance Corp	0.06%	0.04%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTNTFortinet Inc	0.03%	0.05%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.61%	0.63%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	0.39%	0.41%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	0.08%	0.10%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XYZBlock Inc	0.04%	0.06%	+32.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Trane Technologies PLC	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	0.62%	0.60%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	0.11%	0.09%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOHMolina Healthcare Inc	0.05%	0.07%	+30.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.02%	0.04%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLDRBuilders FirstSource Inc	0.08%	0.06%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBoston Scientific Corp	0.06%	0.04%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPRTapestry Inc	0.07%	0.06%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALBAlbemarle Corp	0.08%	0.07%	−11.0%	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.