FTLS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.89%	$135M	497,946	US
2	NVDANvidia Corp	Equity	3.45%	$79M	397,244	US
3	MSFTMicrosoft Corp	Equity	3.21%	$74M	180,692	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.68%	$62M	160,144	US
5	JPMJPMorgan Chase & Co.	Equity	2.46%	$56M	179,957	US
6	BACBank of America Corporation	Equity	2.39%	$55M	1,027,038	US
7	ASML HOLDING NV	Equity	2.35%	$54M	37,430	NL
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.12%	$49M	102,922	US
9	QCOMQualcomm Inc	Equity	2.04%	$47M	261,325	US
10	COSTCostco Wholesale Corp	Equity	1.98%	$45M	44,729	US
11	CCitigroup Inc.	Equity	1.97%	$45M	352,995	US
12	AMZNAmazon.Com Inc	Equity	1.79%	$41M	154,609	US
13	AVGOBroadcom Inc. Common Stock	Equity	1.75%	$40M	96,124	US
14	SNDKSandisk Corporation Common Stock	Equity	1.74%	$40M	36,358	US
15	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	1.72%	$40M	39,525,268	US
16	CVXChevron Corporation	Equity	1.69%	$39M	200,791	US
17	ADIAnalog Devices, Inc.	Equity	1.58%	$36M	90,283	US
18	ADBEAdobe Inc.	Equity	1.41%	$32M	131,529	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.35%	$31M	50,803	US
20	JNJJohnson & Johnson	Equity	1.35%	$31M	135,142	US
21	ABBVABBVIE INC.	Equity	1.34%	$31M	145,240	US
22	COFCapital One Financial	Equity	1.18%	$27M	141,986	US
23	CRH PLC	Equity	1.15%	$26M	223,740	IE
24	SCHWThe Charles Schwab Corporation	Equity	1.05%	$24M	262,744	US
25	NEMNewmont Corporation	Equity	1.01%	$23M	209,008	US
26	WMTWalmart Inc. Common Stock	Equity	0.93%	$21M	162,437	US
27	CMCSAComcast Corp	Equity	0.92%	$21M	781,735	US
28	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.89%	$20M	203,978	KY
29	GILDGilead Sciences Inc	Equity	0.87%	$20M	151,855	US
30	GMGeneral Motors Company	Equity	0.74%	$17M	221,989	US
31	PGRProgressive Corporation	Equity	0.72%	$17M	82,002	US
32	CVSCVS HEALTH CORPORATION	Equity	0.71%	$16M	195,537	US
33	UPSUnited Parcel Service, Inc. Class B	Equity	0.70%	$16M	148,261	US
34	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.68%	$16M	111,078	US
35	FDXFedEx Corporation	Equity	0.65%	$15M	37,086	US
36	MOAltria Group, Inc.	Equity	0.64%	$15M	201,828	US
37	USBU.S. Bancorp	Equity	0.63%	$14M	255,340	US
38	ZTSZOETIS INC.	Equity	0.62%	$14M	123,521	US
39	SHWThe Sherwin-Williams Company	Equity	0.61%	$14M	43,186	US
40	VLOValero Energy Corporation	Equity	0.60%	$14M	54,692	US
41	ICEIntercontinental Exchange Inc.	Equity	0.60%	$14M	87,367	US
42	MARMarriott International Class A Common Stock	Equity	0.60%	$14M	37,904	US
43	AMTAmerican Tower Corporation	Equity	0.58%	$13M	72,531	US
44	MMM3M Company	Equity	0.56%	$13M	87,306	US
45	CLColgate-Palmolive Company	Equity	0.55%	$13M	147,049	US
46	CHUBB LTD (SWITZERLAND)	Equity	0.55%	$13M	38,275	CH
47	CARRCarrier Global Corporation	Equity	0.52%	$12M	178,830	US
48	TFCTruist Financial Corporation	Equity	0.52%	$12M	231,505	US
49	CIThe Cigna Group	Equity	0.50%	$11M	39,330	US
50	ROSTRoss Stores Inc	Equity	0.48%	$11M	48,806	US
51	BMYBristol-Myers Squibb Co.	Equity	0.48%	$11M	182,326	US
52	ODFLOld Dominion Freight Line	Equity	0.48%	$11M	51,433	US
53	LENLennar Corporation Class A	Equity	0.47%	$11M	119,488	US
54	TTWOTake-Two Interactive Software Inc	Equity	0.46%	$11M	49,489	US
55	TRVThe Travelers Companies, Inc.	Equity	0.46%	$11M	34,490	US
56	MPCMARATHON PETROLEUM CORPORATION	Equity	0.44%	$10M	40,544	US
57	DGDollar General Corp.	Equity	0.42%	$9.6M	83,156	US
58	LNGCheniere Energy Inc	Equity	0.42%	$9.6M	34,742	US
59	RFRegions Financial Corp.	Equity	0.42%	$9.5M	334,485	US
60	MSCIMSCI, Inc.	Equity	0.41%	$9.4M	15,818	US
61	CNCCentene Corporation	Equity	0.41%	$9.3M	173,542	US
62	IJSiShares S&P Small-Cap 600 Value ETF	Fund	0.40%	$9.2M	70,923	US
63	KEYKeyCorp	Equity	0.39%	$8.9M	402,752	US
64	VBRVanguard Morningstar Small-Cap Value ETF	Fund	0.39%	$8.9M	38,137	US
65	FDLOFidelity Low Volatility Factor ETF	Fund	0.37%	$8.6M	124,525	US
66	FANGDiamondback Energy, Inc.	Equity	0.36%	$8.3M	40,490	US
67	LGLVState Street SPDR US Large Cap Low Volatility Index ETF	Fund	0.36%	$8.3M	45,471	US
68	USMViShares MSCI USA Min Vol Factor ETF	Fund	0.36%	$8.2M	86,588	US
69	BPBP p.l.c.	Equity	0.36%	$8.2M	172,939	GB
70	LVSLas Vegas Sands Corp.	Equity	0.36%	$8.2M	149,568	US
71	PSXPHILLIPS 66	Equity	0.35%	$8.1M	45,303	US
72	AMPAmeriprise Financial, Inc.	Equity	0.35%	$8.0M	16,791	US
73	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.35%	$8.0M	361,444	BR
74	ADSKAutodesk Inc	Equity	0.34%	$7.9M	33,231	US
75	VICIVICI Properties Inc. Common Stock	Equity	0.34%	$7.8M	266,660	US
76	CAHCardinal Health, Inc.	Equity	0.34%	$7.8M	40,265	US
77	ECLEcolab, Inc.	Equity	0.34%	$7.8M	29,781	US
78	TPRTapestry, Inc. Common Stock	Equity	0.34%	$7.8M	53,464	US
79	METMetLife, Inc.	Equity	0.33%	$7.6M	95,157	US
80	CNQCanadian Natural Resources Limited	Equity	0.33%	$7.6M	159,259	CA
81	HSYThe Hershey Company	Equity	0.32%	$7.4M	39,877	US
82	CVECenovus Energy Inc.	Equity	0.32%	$7.4M	252,471	CA
83	DECKDeckers Outdoor Corp	Equity	0.32%	$7.3M	70,984	US
84	QQnity Electronics, Inc.	Equity	0.30%	$6.9M	49,122	US
85	TRGPTarga Resources Corp.	Equity	0.29%	$6.8M	25,982	US
86	DOVDover Corporation	Equity	0.28%	$6.5M	28,616	US
87	OTISOtis Worldwide Corporation	Equity	0.28%	$6.4M	82,082	US
88	CTVACorteva, Inc. Common Stock	Equity	0.28%	$6.3M	78,226	US
89	MTZMasTec, Inc.	Equity	0.27%	$6.2M	15,746	US
90	HUBBHubbell Incorporated	Equity	0.27%	$6.1M	12,087	US
91	AFLAflac Inc.	Equity	0.27%	$6.1M	53,943	US
92	LIILennox International Inc.	Equity	0.26%	$6.1M	11,313	US
93	TDToronto Dominion Bank	Equity	0.26%	$5.9M	55,151	CA
94	RLRalph Lauren Corporation	Equity	0.25%	$5.7M	15,937	US
95	ETSYEtsy, Inc.	Equity	0.25%	$5.7M	88,414	US
96	TRANSOCEAN LTD	Equity	0.24%	$5.5M	800,405	CH
97	CARTMaplebear Inc. Common Stock	Equity	0.23%	$5.3M	125,354	US
98	FTVFortive Corporation	Equity	0.23%	$5.2M	87,710	US
99	TECHNIPFMC PLC	Equity	0.22%	$5.1M	68,144	GB
100	PFGCPerformance Food Group Company	Equity	0.22%	$5.1M	56,105	US
101	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.22%	$5.1M	77,840	US
102	DDDuPont de Nemours, Inc. Common Stock	Equity	0.22%	$5.0M	109,424	US
103	CBOECboe Global Markets, Inc.	Equity	0.22%	$5.0M	16,526	US
104	CHDChurch & Dwight Co., Inc.	Equity	0.21%	$4.9M	50,754	US
105	HIGThe Hartford Insurance Group, Inc.	Equity	0.21%	$4.9M	35,902	US
106	INCYIncyte Genomics Inc	Equity	0.21%	$4.9M	51,166	US
107	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.21%	$4.8M	68,022	US
108	MASMasco Corporation	Equity	0.21%	$4.8M	66,751	US
109	WABWabtec Inc.	Equity	0.21%	$4.8M	17,675	US
110	RGLDRoyal Gold Inc	Equity	0.21%	$4.8M	20,431	US
111	EATBrinker International, Inc.	Equity	0.21%	$4.7M	30,967	US
112	OVVOvintiv Inc.	Equity	0.20%	$4.6M	75,227	US
113	EQTEQT CORP	Equity	0.20%	$4.6M	75,736	US
114	VIKING HOLDINGS LTD	Equity	0.20%	$4.5M	54,790	BM
115	FEFirstEnergy Corp.	Equity	0.19%	$4.5M	93,747	US
116	ZBRAZebra Technologies Corporation	Equity	0.19%	$4.4M	19,559	US
117	WYWeyerhaeuser Company	Equity	0.19%	$4.4M	178,302	US
118	TSNTyson Foods, Inc.	Equity	0.19%	$4.3M	67,143	US
119	CAGConagra Brands, Inc.	Equity	0.19%	$4.3M	298,771	US
120	CFCF Industries Holding, Inc.	Equity	0.19%	$4.3M	34,512	US
121	TDGTransDigm Group Incorporated	Equity	0.19%	$4.3M	3,675	US
122	PNFPPinnacle Financial Partners, Inc.	Equity	0.18%	$4.2M	42,024	US
123	NTRNutrien Ltd. Common Shares	Equity	0.18%	$4.1M	54,055	CA
124	SNXTD SYNNEX Corporation	Equity	0.18%	$4.1M	17,990	US
125	ALLYAlly Financial Inc.	Equity	0.18%	$4.1M	92,435	US
126	JFROG LTD	Equity	0.17%	$4.0M	86,025	IL
127	ROYALTY PHARMA PLC	Equity	0.17%	$4.0M	79,404	GB
128	IEXIDEX Corporation	Equity	0.17%	$3.9M	17,825	US
129	EWEdwards Lifesciences Corp	Equity	0.17%	$3.9M	46,447	US
130	CSLCarlisle Companies, Inc.	Equity	0.17%	$3.9M	10,889	US
131	HSTHost Hotels & Resorts, Inc.	Equity	0.17%	$3.8M	180,561	US
132	CDECoeur Mining, Inc.	Equity	0.17%	$3.8M	210,770	US
133	FLRFluor Corporation	Equity	0.16%	$3.7M	69,995	US
134	SJMThe J.M. Smucker Company	Equity	0.16%	$3.7M	37,927	US
135	BUDAnheuser-Busch INBEV SA/NV	Equity	0.16%	$3.7M	48,697	BE
136	TXRHTexas Roadhouse, Inc.	Equity	0.16%	$3.7M	22,815	US
137	PFGPrincipal Financial Group, Inc.	Equity	0.16%	$3.7M	36,304	US
138	SWKStanley Black & Decker, Inc.	Equity	0.16%	$3.6M	46,494	US
139	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.16%	$3.6M	15,586	DK
140	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.15%	$3.5M	8,303	US
141	KMXCarMax Inc.	Equity	0.15%	$3.5M	87,852	US
142	MTCHMatch Group, Inc	Equity	0.15%	$3.5M	92,221	US
143	EPAMEPAM SYSTEMS, INC.	Equity	0.15%	$3.4M	30,055	US
144	CROXCrocs, Inc.	Equity	0.15%	$3.4M	33,472	US
145	JKHYHenry (Jack) & Associates	Equity	0.15%	$3.4M	21,988	US
146	CNH INDUSTRIAL NV	Equity	0.14%	$3.3M	310,608	NL
147	NOCNorthrop Grumman Corp.	Equity	0.14%	$3.3M	5,719	US
148	EVEREST GROUP LTD	Equity	0.14%	$3.1M	8,746	BM
149	NDSNNordson Corp	Equity	0.13%	$3.1M	10,730	US
150	SFStifel Financial Corp.	Equity	0.13%	$3.0M	37,701	US
151	SMSM Energy Company	Equity	0.13%	$3.0M	95,539	US
152	IAGIAMGold Corporation	Equity	0.13%	$3.0M	175,594	CA
153	CNMCore & Main, Inc.	Equity	0.13%	$3.0M	58,683	US
154	CCKCrown Holdings Inc.	Equity	0.13%	$2.9M	29,983	US
155	EWBCEast-West Bancorp Inc	Equity	0.13%	$2.9M	23,222	US
156	SEDGSolarEdge Technologies, Inc.	Equity	0.13%	$2.9M	68,461	US
157	BNTXBioNTech SE American Depositary Share	Equity	0.13%	$2.9M	28,161	DE
158	CMCanadian Imperial Bank of Commerce	Equity	0.13%	$2.9M	26,023	CA
159	WLKWestlake Corporation	Equity	0.13%	$2.9M	24,999	US
160	SNASnap-on Incorporated	Equity	0.12%	$2.8M	7,408	US
161	EXELExelixis Inc	Equity	0.12%	$2.8M	62,797	US
162	MGAMagna International	Equity	0.12%	$2.8M	43,456	CA
163	GLPIGaming and Leisure Properties, Inc.	Equity	0.12%	$2.8M	56,916	US
164	RPMRPM International, Inc.	Equity	0.12%	$2.8M	27,025	US
165	BOOTBoot Barn Holdings, Inc.	Equity	0.12%	$2.7M	15,897	US
166	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.12%	$2.7M	20,075	US
167	FNBF.N.B. Corp	Equity	0.12%	$2.7M	149,494	US
168	TOTALENERGIES SE	Equity	0.12%	$2.7M	28,612	FR
169	HXLHexcel Corporation	Equity	0.12%	$2.7M	28,250	US
170	LOGITECH INTERNATIONAL SA	Equity	0.11%	$2.6M	26,527	CH
171	KIMKimco Realty Corp.	Equity	0.11%	$2.6M	110,373	US
172	HRLHormel Foods Corporation	Equity	0.11%	$2.6M	121,060	US
173	DARDARLING INGREDIENTS INC.	Equity	0.11%	$2.5M	39,290	US
174	APGAPi Group Corporation	Equity	0.11%	$2.5M	54,906	US
175	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.11%	$2.4M	16,374	US
176	DBXDropbox, Inc. Class A	Equity	0.10%	$2.3M	96,105	US
177	PBFPBF ENERGY INC.	Equity	0.10%	$2.3M	51,996	US
178	MTArcelorMittal	Equity	0.10%	$2.2M	39,077	LU
179	AGCOAGCO Corporation	Equity	0.10%	$2.2M	18,449	US
180	ELSEquity Lifestyle Properties, Inc.	Equity	0.10%	$2.2M	35,276	US
181	AIZAssurant, Inc.	Equity	0.10%	$2.2M	9,420	US
182	WPCW.P. Carey Inc. (REIT)	Equity	0.09%	$2.2M	29,870	US
183	SAROStandardAero, Inc.	Equity	0.09%	$2.2M	87,620	US
184	MKTXMarketAxess Holdings Inc.	Equity	0.09%	$2.2M	13,851	US
185	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.09%	$2.2M	36,563	US
186	DDSDILLARD'S INC A	Equity	0.09%	$2.2M	3,788	US
187	NRGNRG Energy, Inc.	Equity	0.09%	$2.1M	13,433	US
188	NTESNetEase, inc.	Equity	0.09%	$2.1M	17,651	KY
189	NXENexGen Energy Ltd.	Equity	0.09%	$2.0M	162,693	CA
190	TJXTJX Companies, Inc. (The)	Equity	0.09%	$2.0M	12,840	US
191	AOSA.O. Smith Corporation	Equity	0.09%	$2.0M	32,461	US
192	VSTVistra Corp.	Equity	0.09%	$2.0M	12,631	US
193	SOThe Southern Company	Equity	0.09%	$2.0M	20,570	US
194	SITESiteOne Landscape Supply, Inc.	Equity	0.09%	$2.0M	15,775	US
195	DUKDuke Energy Corporation	Equity	0.09%	$2.0M	15,253	US
196	ESEversource Energy	Equity	0.08%	$1.9M	27,406	US
197	EXEExpand Energy Corporation Common Stock	Equity	0.08%	$1.9M	18,811	US
198	AWKAmerican Water Works Company, Inc	Equity	0.08%	$1.9M	14,499	US
199	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.06%	$1.4M	156,093	KY
200	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$1.2M	7,901	US
201	VRDNViridian Therapeutics, Inc. Common Stock	Equity	-0.02%	−$386K	-28,615	US
202	SAILSailPoint, Inc. Common Stock	Equity	-0.03%	−$579K	-50,735	US
203	RCIRogers Communications, Inc.	Equity	-0.03%	−$648K	-17,798	CA
204	NU HOLDINGS LTD	Equity	-0.03%	−$664K	-45,874	KY
205	MSAMine Safety Incorporated	Equity	-0.03%	−$700K	-4,209	US
206	IRONDisc Medicine, Inc. Common Stock	Equity	-0.03%	−$702K	-10,643	US
207	GENIUS SPORTS LTD	Equity	-0.03%	−$730K	-167,516	GG
208	BLBlackLine, Inc. Common Stock	Equity	-0.03%	−$738K	-23,603	US
209	DYNDyne Therapeutics, Inc. Common Stock	Equity	-0.03%	−$759K	-43,244	US
210	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	-0.03%	−$766K	-28,739	US
211	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	-0.03%	−$770K	-12,099	US
212	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	-0.03%	−$775K	-46,440	JP
213	DNOWDNOW Inc.	Equity	-0.03%	−$780K	-57,796	US
214	TRIPTripAdvisor, Inc.	Equity	-0.03%	−$780K	-70,067	US
215	TDSTelephone and Data Systems Inc.	Equity	-0.03%	−$784K	-17,408	US
216	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	-0.03%	−$798K	-36,098	ES
217	EBCEastern Bankshares, Inc. Common Stock	Equity	-0.03%	−$802K	-39,625	US
218	VNETVNET Group, Inc. American Depositary Shares	Equity	-0.04%	−$812K	-97,658	KY
219	VITLVital Farms, Inc. Common Stock	Equity	-0.04%	−$818K	-59,892	US
220	LOARLoar Holdings Inc.	Equity	-0.04%	−$833K	-14,841	US
221	ABGAsbury Automotive Group, Inc.	Equity	-0.04%	−$856K	-4,202	US
222	IRTIndependence Realty Trust Inc.	Equity	-0.04%	−$869K	-53,257	US
223	DLBDolby Laboratories, Inc.Class A	Equity	-0.04%	−$884K	-13,775	US
224	VIRTVirtu Financial, Inc. Class A	Equity	-0.04%	−$885K	-17,828	US
225	ESABESAB Corporation	Equity	-0.04%	−$918K	-9,337	US
226	MMSMAXIMUS, Inc.	Equity	-0.04%	−$922K	-14,054	US
227	KTBKontoor Brands, Inc. Common Stock	Equity	-0.04%	−$955K	-13,014	US
228	GMABGenmab A/S ADS	Equity	-0.04%	−$964K	-36,345	DK
229	SMGThe Scotts Miracle-Gro Company	Equity	-0.04%	−$970K	-15,473	US
230	GOLAR LNG LTD	Equity	-0.04%	−$1.0M	-18,583	BM
231	HWCHancock Whitney Corporation Common Stock	Equity	-0.04%	−$1.0M	-15,298	US
232	SNEXStoneX Group Inc. Common Stock	Equity	-0.05%	−$1.0M	-9,748	US
233	CNRCore Natural Resources, Inc.	Equity	-0.05%	−$1.0M	-11,613	US
234	GGALGrupo Financiero Galicia SA	Equity	-0.05%	−$1.0M	-25,254	AR
235	LIFLife360, Inc. Common Stock	Equity	-0.05%	−$1.1M	-24,515	US
236	KBRKBR, Inc.	Equity	-0.05%	−$1.1M	-28,590	US
237	MOG.AMoog Inc.	Equity	-0.05%	−$1.1M	-3,585	US
238	RYNRayonier Inc.	Equity	-0.05%	−$1.1M	-50,980	US
239	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	-0.05%	−$1.1M	-5,627	JP
240	ITGRInteger Holdings Corporation	Equity	-0.05%	−$1.1M	-12,429	US
241	IDCCInterDigital, Inc.	Equity	-0.05%	−$1.1M	-3,763	US
242	FAFFirst American Financial Corporation	Equity	-0.05%	−$1.1M	-15,943	US
243	LTHLife Time Group Holdings, Inc.	Equity	-0.05%	−$1.1M	-42,024	US
244	VCVISTEON CORPORATION	Equity	-0.05%	−$1.1M	-10,099	US
245	VISTVista Energy S.A.B. de C.V.	Equity	-0.05%	−$1.1M	-15,250	MX
246	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	-0.05%	−$1.2M	-18,836	BR
247	JBTMJBT Marel Corporation	Equity	-0.05%	−$1.2M	-10,128	US
248	CTRECareTrust REIT, Inc	Equity	-0.05%	−$1.2M	-30,676	US
249	SBETSharplink, Inc. Common Stock	Equity	-0.05%	−$1.2M	-168,419	US
250	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	-0.05%	−$1.2M	-68,839	JP
251	OSISOSI Systems Inc	Equity	-0.06%	−$1.3M	-4,421	US
252	FRPTFreshpet, Inc.	Equity	-0.06%	−$1.3M	-18,852	US
253	BIOBio-Rad Laboratories, Inc.Class A	Equity	-0.06%	−$1.3M	-4,656	US
254	VVVValvoline Inc.	Equity	-0.06%	−$1.3M	-39,954	US
255	VMIValmont Industries, Inc.	Equity	-0.06%	−$1.3M	-2,630	US
256	BCEBCE, Inc.	Equity	-0.06%	−$1.3M	-56,583	CA
257	ONBOld National Bancorp	Equity	-0.06%	−$1.4M	-56,392	US
258	OLEDUniversal Display Corp	Equity	-0.06%	−$1.4M	-15,536	US
259	CHHChoice Hotels Intnl.	Equity	-0.06%	−$1.4M	-13,770	US
260	COLDAmericold Realty Trust, Inc.	Equity	-0.06%	−$1.4M	-112,278	US
261	INGRIngredion Incorporated	Equity	-0.06%	−$1.4M	-12,447	US
262	CWSTCasella Waste Systems Inc	Equity	-0.06%	−$1.4M	-18,219	US
263	APGEApogee Therapeutics, Inc. Common Stock	Equity	-0.06%	−$1.4M	-17,470	US
264	SCIService Corporation International	Equity	-0.06%	−$1.5M	-17,924	US
265	DXDynex Capital, Inc.	Equity	-0.06%	−$1.5M	-107,205	US
266	ADTADT Inc.	Equity	-0.06%	−$1.5M	-195,833	US
267	MKLMarkel Group Inc.	Equity	-0.06%	−$1.5M	-838	US
268	KYMRKymera Therapeutics, Inc. Common Stock	Equity	-0.07%	−$1.5M	-18,601	US
269	SOLVSolventum Corporation	Equity	-0.07%	−$1.5M	-22,493	US
270	PBProsperity Bancshares Inc	Equity	-0.07%	−$1.5M	-21,805	US
271	GILGildan Activewear Inc.	Equity	-0.07%	−$1.5M	-24,622	CA
272	AWIArmstrong World Industries, Inc.	Equity	-0.07%	−$1.6M	-9,197	US
273	CELCCelcuity Inc. Common Stock	Equity	-0.07%	−$1.6M	-12,926	US
274	SSBSouthState Bank Corporation	Equity	-0.07%	−$1.6M	-16,080	US
275	AAONAaon Inc	Equity	-0.07%	−$1.6M	-17,192	US
276	ADPAutomatic Data Processing	Equity	-0.07%	−$1.6M	-7,592	US
277	HRIHerc Holdings Inc.	Equity	-0.07%	−$1.6M	-12,738	US
278	SEBSeaboard Corporation	Equity	-0.07%	−$1.7M	-293	US
279	LECOLincoln Electric Holdings Inc	Equity	-0.07%	−$1.7M	-6,295	US
280	POSTPOST HOLDINGS, INC.	Equity	-0.07%	−$1.7M	-15,936	US
281	CMCCommercial Metals Company	Equity	-0.07%	−$1.7M	-24,389	US
282	CHDNChurchill Downs Inc	Equity	-0.08%	−$1.7M	-17,170	US
283	ZBHZimmer Biomet Holdings, Inc.	Equity	-0.08%	−$1.8M	-21,441	US
284	ANAutoNation, Inc.	Equity	-0.08%	−$1.8M	-8,374	US
285	SANMSanmina Corp	Equity	-0.08%	−$1.8M	-8,276	US
286	CRISPR THERAPEUTICS AG	Equity	-0.08%	−$1.8M	-34,461	CH
287	VNOMViper Energy, Inc. Class A Common Stock	Equity	-0.08%	−$1.8M	-37,067	US
288	LADLithia Motors, Inc.	Equity	-0.08%	−$1.8M	-6,336	US
289	DTMDT Midstream, Inc.	Equity	-0.08%	−$1.9M	-12,526	US
290	NWSANews Corporation Class A Common Stock	Equity	-0.08%	−$1.9M	-71,569	US
291	TCOMTrip.com Group Limited American Depositary Shares	Equity	-0.09%	−$2.0M	-36,172	KY
292	RGENRepligen Corp	Equity	-0.09%	−$2.0M	-16,691	US
293	AHRAmerican Healthcare REIT, Inc.	Equity	-0.09%	−$2.1M	-41,175	US
294	MHKMohawk Industries, Inc.	Equity	-0.09%	−$2.2M	-20,480	US
295	PTCTPTC Therapeutics, Inc.	Equity	-0.10%	−$2.2M	-33,590	US
296	BIRKENSTOCK HOLDING PLC	Equity	-0.10%	−$2.2M	-56,555	JE
297	XOMExxonMobil Holdings Corporation	Equity	-0.10%	−$2.2M	-14,351	US
298	PODDInsulet Corporation	Equity	-0.10%	−$2.2M	-12,996	US
299	ARMKARAMARK	Equity	-0.10%	−$2.3M	-49,365	US
300	CYTKCytokinetics Inc.	Equity	-0.10%	−$2.3M	-35,935	US
301	BMRNBioMarin Pharmaceuticals Inc	Equity	-0.10%	−$2.3M	-43,389	US
302	AVTRAvantor, Inc.	Equity	-0.10%	−$2.3M	-289,720	US
303	TRMBTrimble Inc. Common Stock	Equity	-0.10%	−$2.4M	-35,385	US
304	IFFInternational Flavors & Fragrances Inc.	Equity	-0.10%	−$2.4M	-34,326	US
305	DHRDanaher Corporation	Equity	-0.11%	−$2.4M	-13,619	US
306	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	-0.11%	−$2.5M	-25,944	GB
307	MOSThe Mosaic Company	Equity	-0.11%	−$2.5M	-106,032	US
308	ACIAlbertsons Companies, Inc.	Equity	-0.11%	−$2.5M	-146,907	US
309	NEBIUS GROUP NV	Equity	-0.11%	−$2.5M	-18,195	NL
310	HALOHalozyme Therapeutics, Inc.	Equity	-0.11%	−$2.6M	-40,478	US
311	TPLTexas Pacific Land Corporation	Equity	-0.11%	−$2.6M	-5,859	US
312	SGISomnigroup International Inc.	Equity	-0.11%	−$2.6M	-34,773	US
313	BF.BBrown-Forman Corporation Class B	Equity	-0.12%	−$2.8M	-107,135	US
314	BUNGE GLOBAL SA	Equity	-0.13%	−$2.9M	-22,683	CH
315	GPCGenuine Parts Company	Equity	-0.13%	−$2.9M	-26,952	US
316	HDBHDFC Bank Limited	Equity	-0.13%	−$2.9M	-114,041	IN
317	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	-0.13%	−$3.0M	-31,716	US
318	FHNFirst Horizon Corporation	Equity	-0.13%	−$3.0M	-120,735	US
319	BMNRBitMine Immersion Technologies, Inc.	Equity	-0.13%	−$3.0M	-142,316	US
320	TSLATesla, Inc. Common Stock	Equity	-0.13%	−$3.1M	-8,093	US
321	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	-0.14%	−$3.1M	-41,765	US
322	COOThe Cooper Companies, Inc. Common Stock	Equity	-0.14%	−$3.1M	-49,836	US
323	STERIS PLC	Equity	-0.14%	−$3.2M	-14,680	IE
324	ZSZscaler, Inc. Common Stock	Equity	-0.14%	−$3.2M	-24,779	US
325	HSBCHSBC Holdings PLC	Equity	-0.14%	−$3.2M	-35,273	GB
326	LHLabcorp Holdings Inc.	Equity	-0.14%	−$3.3M	-12,757	US
327	IBNICICI Bank Limited	Equity	-0.14%	−$3.3M	-123,792	IN
328	SBACSBA Communications Corp	Equity	-0.14%	−$3.3M	-14,926	US
329	TRUTransUnion	Equity	-0.15%	−$3.4M	-48,533	US
330	BROBrown & Brown, Inc.	Equity	-0.16%	−$3.6M	-60,393	US
331	XYLXylem Inc	Equity	-0.16%	−$3.7M	-31,164	US
332	AMCOR PLC	Equity	-0.16%	−$3.7M	-98,401	JE
333	BWXTBWX Technologies, Inc.	Equity	-0.16%	−$3.8M	-17,383	US
334	ADMArcher Daniels Midland Company	Equity	-0.17%	−$3.8M	-50,992	US
335	KTOSKratos Defense & Security Solutions, Inc.	Equity	-0.17%	−$3.9M	-61,314	US
336	IPInternational Paper Co.	Equity	-0.17%	−$3.9M	-127,874	US
337	GHGuardant Health, Inc. Common Stock	Equity	-0.17%	−$3.9M	-44,931	US
338	MARAMARA Holdings, Inc. Common Stock	Equity	-0.17%	−$4.0M	-331,047	US
339	FLUTTER ENTERTAINMENT PLC	Equity	-0.17%	−$4.0M	-37,117	IE
340	ZZillow Group, Inc. Class C Capital Stock	Equity	-0.18%	−$4.1M	-92,447	US
341	VTRVentas, Inc.	Equity	-0.19%	−$4.3M	-48,604	US
342	WCNWaste Connections, Inc.	Equity	-0.20%	−$4.6M	-28,166	CA
343	RBRKRubrik, Inc.	Equity	-0.20%	−$4.7M	-88,363	US
344	BURLBURLINGTON STORES, INC.	Equity	-0.20%	−$4.7M	-14,699	US
345	SMCISuper Micro Computer, Inc. Common Stock	Equity	-0.21%	−$4.9M	-177,208	US
346	ACHRArcher Aviation Inc.	Equity	-0.21%	−$4.9M	-852,605	US
347	CSGPCoStar Group Inc	Equity	-0.21%	−$4.9M	-141,853	US
348	FOXAFox Corporation Class A Common Stock	Equity	-0.22%	−$5.0M	-78,846	US
349	RGTIRigetti Computing, Inc. Common Stock	Equity	-0.22%	−$5.0M	-288,067	US
350	JOBY AVIATION INC	Equity	-0.22%	−$5.1M	-552,505	US
351	HIMSHims & Hers Health, Inc.	Equity	-0.23%	−$5.2M	-192,145	US
352	RSGRepublic Services Inc.	Equity	-0.23%	−$5.2M	-24,999	US
353	MLMMartin Marietta Materials	Equity	-0.24%	−$5.6M	-9,068	US
354	DKSDick's Sporting Goods, Inc.	Equity	-0.25%	−$5.7M	-24,946	US
355	ARGXargenx SE American Depositary Shares	Equity	-0.25%	−$5.8M	-7,395	NL
356	VRSKVerisk Analytics, Inc. Common Stock	Equity	-0.25%	−$5.8M	-31,471	US
357	WATWaters Corp	Equity	-0.25%	−$5.8M	-18,789	US
358	CPRTCopart Inc	Equity	-0.26%	−$6.0M	-181,228	US
359	KMBKimberly-Clark Corp.	Equity	-0.26%	−$6.1M	-61,519	US
360	TEMTempus AI, Inc. Class A Common Stock	Equity	-0.27%	−$6.3M	-112,755	US
361	QBTSD-Wave Quantum Inc. Common Stock	Equity	-0.27%	−$6.3M	-309,069	US
362	AVAVAeroVironment, Inc.	Equity	-0.28%	−$6.4M	-32,579	US
363	VMCVulcan Materials Company(Holding Company)	Equity	-0.28%	−$6.4M	-21,092	US
364	KMIKinder Morgan, Inc.	Equity	-0.29%	−$6.6M	-201,298	US
365	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.29%	−$6.7M	-231	US
366	TMOThermo Fisher Scientific, Inc.	Equity	-0.29%	−$6.8M	-14,127	US
367	KRThe Kroger Co.	Equity	-0.30%	−$6.9M	-101,853	US
368	PAYXPaychex Inc	Equity	-0.30%	−$7.0M	-75,148	US
369	LYVLive Nation Entertainment Inc.	Equity	-0.30%	−$7.0M	-44,208	US
370	AXONAxon Enterprise, Inc. Common Stock	Equity	-0.32%	−$7.3M	-18,132	US
371	APDAir Products & Chemicals, Inc.	Equity	-0.34%	−$7.8M	-26,155	US
372	GDGeneral Dynamics Corporation	Equity	-0.34%	−$7.9M	-22,967	US
373	WMWaste Management, Inc.	Equity	-0.35%	−$8.0M	-34,296	US
374	WMBWilliams Companies Inc.	Equity	-0.35%	−$8.0M	-105,290	US
375	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	-0.36%	−$8.4M	-63,331	KY
376	SMRNuScale Power Corporation	Equity	-0.38%	−$8.6M	-694,060	US
377	MCDMcDonald's Corporation	Equity	-0.38%	−$8.7M	-29,493	US
378	INSMInsmed, Inc.	Equity	-0.38%	−$8.8M	-64,556	US
379	CPNGCoupang, Inc.	Equity	-0.38%	−$8.8M	-441,340	US
380	MPMP Materials Corp.	Equity	-0.39%	−$8.9M	-134,328	US
381	BNYBank of New York Mellon Corporation	Equity	-0.39%	−$9.0M	-67,038	US
382	MRSHMarsh	Equity	-0.40%	−$9.1M	-54,343	US
383	LLYEli Lilly & Co.	Equity	-0.40%	−$9.2M	-9,842	US
384	HDHome Depot, Inc.	Equity	-0.40%	−$9.3M	-28,149	US
385	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	-0.40%	−$9.3M	-45,255	US
386	RBLXRoblox Corporation	Equity	-0.41%	−$9.3M	-168,357	US
387	ORCLOracle Corp	Equity	-0.42%	−$9.7M	-60,301	US
388	DASHDoorDash, Inc. Class A Common Stock	Equity	-0.43%	−$9.8M	-58,298	US
389	DISThe Walt Disney Company	Equity	-0.44%	−$10M	-96,592	US
390	WELLWelltower Inc.	Equity	-0.44%	−$10M	-46,587	US
391	PANWPalo Alto Networks, Inc. Common Stock	Equity	-0.45%	−$10M	-57,655	US
392	SNPSSynopsys Inc	Equity	-0.48%	−$11M	-22,875	US
393	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.63%	−$14M	-255	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	ASML HOLDING NV	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	5.33%	3.21%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	0.38%	2.39%	+751.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	3.76%	1.79%	−41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLALPHABET INC	4.60%	2.68%	−29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSANDISK CORP	—	1.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCITIGROUP INC	0.42%	1.97%	+473.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.51%	2.04%	+364.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVXCHEVRON CORP	0.22%	1.69%	+864.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC	2.74%	1.35%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	1.12%	2.46%	+192.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEADOBE INC	0.17%	1.41%	+1277.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MUMicron Technology Inc	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LRCXLam Research Corp	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.14%	1.18%	+1265.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRK.BBERKSHIRE HATHAWAY INC	1.13%	2.12%	+159.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	1.02%	1.98%	+146.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSGoldman Sachs Group Inc/The	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PDDPDD HOLDINGS INC	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLACKLA Corp	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APHAmphenol Corp	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRH PLC	0.35%	1.15%	+364.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVABBVIE INC	0.58%	1.34%	+235.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNetflix Inc	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	0.62%	1.35%	+195.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PGRPROGRESSIVE CORP (THE)	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVisa Inc	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPSUNITED PARCEL SERVICE INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMorgan Stanley	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXPAmerican Express Co	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Linde PLC	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFEDEX CORP	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.27%	0.92%	+410.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VZVerizon Communications Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEMNEWMONT CORP	0.40%	1.01%	+248.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DEDeere & Co	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MARMARRIOTT INTERNATIONAL INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPepsiCo Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAMastercard Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMTAMERICAN TOWER CORP	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trane Technologies PLC	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMM3M COMPANY	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAT&T Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARRCARRIER GLOBAL CORP	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTRUIST FINANCIAL CORP	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CICIGNA GROUP (THE)	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB COMPANY	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINE INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOVALERO ENERGY CORP	0.13%	0.60%	+354.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LENLENNAR CORP	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSXCSX Corp	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRVTRAVELERS COMPANIES INC (THE)	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit Inc	0.46%	—	—	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.