GEW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPLVInvesco S&P 500 Low Volatility ETF	Fund	5.71%	$8.0M	111,376	US
2	WMTWalmart Inc. Common Stock	Equity	1.90%	$2.7M	23,099	US
3	XOMExxonMobil Holdings Corporation	Equity	1.59%	$2.2M	15,444	US
4	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.23%	$1.7M	6,157	US
5	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.22%	$1.7M	3,632	US
6	First American Government Obligations Fund	Cash	1.13%	$1.6M	1,597,300	US
7	XLGInvesco S&P 500 Top 50 ETF	Fund	1.05%	$1.5M	22,989	US
8	SPYState Street SPDR S&P 500 ETF Trust	Fund	1.05%	$1.5M	1,964	US
9	VTIVanguard Morningstar Total Stock Market ETF	Fund	1.05%	$1.5M	3,969	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.04%	$1.5M	3,293	US
11	CEGConstellation Energy Corporation Common Stock	Equity	0.96%	$1.4M	4,724	US
12	JPMJPMorgan Chase & Co.	Equity	0.94%	$1.3M	4,430	US
13	AAPLApple Inc.	Equity	0.93%	$1.3M	4,206	US
14	IEFAiShares Core MSCI EAFE ETF	Fund	0.92%	$1.3M	13,166	US
15	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.87%	$1.2M	3,216	US
16	AMZNAmazon.Com Inc	Equity	0.86%	$1.2M	4,496	US
17	NVDANvidia Corp	Equity	0.84%	$1.2M	5,634	US
18	VXUSVanguard Total International Stock ETF	Fund	0.84%	$1.2M	13,726	US
19	MSFTMicrosoft Corp	Equity	0.80%	$1.1M	2,515	US
20	NUENucor Corporation	Equity	0.80%	$1.1M	4,533	US
21	VGKVanguard FTSE Europe ETF	Fund	0.70%	$989K	11,106	US
22	SCHFSchwab International Equity ETF	Fund	0.63%	$883K	31,783	US
23	IVViShares Core S&P 500 ETF	Fund	0.63%	$894K	1,176	US
24	CCitigroup Inc.	Equity	0.63%	$890K	7,071	US
25	NOCNorthrop Grumman Corp.	Equity	0.62%	$880K	1,561	US
26	LLYEli Lilly & Co.	Equity	0.62%	$880K	796	US
27	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.60%	$839K	2,228	US
28	VOOVanguard S&P 500 ETF	Fund	0.59%	$833K	1,198	US
29	IBMInternational Business Machines Corporation	Equity	0.56%	$785K	2,635	US
30	TPRTapestry, Inc. Common Stock	Equity	0.56%	$795K	5,468	US
31	Weyerhaeuser Co	Other	0.55%	$769K	31,382	US
32	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.55%	$775K	1,851	TW
33	CRMSalesforce, Inc.	Equity	0.52%	$729K	3,814	US
34	VEAVanguard FTSE Developed Markets ETF	Fund	0.52%	$736K	10,252	US
35	RSPInvesco S&P 500 Equal Weight ETF	Fund	0.48%	$680K	3,254	US
36	PFEPfizer Inc.	Equity	0.47%	$662K	25,289	US
37	Infineon Technologies AG	Equity	0.46%	$644K	6,807	DE
38	INTCIntel Corp	Equity	0.45%	$641K	5,586	US
39	PMPhilip Morris International Inc.	Equity	0.44%	$618K	3,483	US
40	MUMicron Technology, Inc.	Equity	0.43%	$612K	630	US
41	IJHiShares Core S&P Mid-Cap ETF	Fund	0.41%	$584K	7,834	US
42	AESAES Corporation	Equity	0.41%	$585K	39,849	US
43	AMDAdvanced Micro Devices	Equity	0.40%	$557K	1,079	US
44	APHAmphenol Corporation	Equity	0.38%	$542K	3,645	US
45	WDCWestern Digital Corp.	Equity	0.37%	$525K	988	US
46	VVISA Inc.	Equity	0.36%	$507K	1,555	US
47	NFLXNetFlix Inc	Equity	0.36%	$513K	5,960	US
48	FIXComfort Systems USA, Inc.	Equity	0.35%	$486K	266	US
49	BACBank of America Corporation	Equity	0.35%	$491K	9,523	US
50	VPLVanguard FTSE Pacific ETF	Fund	0.34%	$475K	4,086	US
51	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$452K	918	US
52	RKLBRocket Lab Corporation Common Stock	Equity	0.32%	$455K	3,171	US
53	VWOVanguard FTSE Emerging Markets ETF	Fund	0.31%	$434K	7,243	US
54	Shin-Etsu Chemical Co Ltd	Equity	0.31%	$438K	9,000	JP
55	Tokyo Electron Ltd	Equity	0.31%	$438K	1,330	JP
56	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$441K	1,397	US
57	ORCLOracle Corp	Equity	0.30%	$429K	1,900	US
58	Glencore PLC	Equity	0.30%	$426K	55,685	JE
59	MAMastercard Incorporated	Equity	0.30%	$417K	844	US
60	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.30%	$417K	3,466	US
61	QCOMQualcomm Inc	Equity	0.30%	$417K	1,661	US
62	AXPAmerican Express Company	Equity	0.29%	$406K	1,283	US
63	ASML Holding NV	Equity	0.29%	$415K	257	NL
64	Siemens Energy AG	Equity	0.29%	$404K	2,120	DE
65	Rio Tinto PLC	Equity	0.29%	$406K	3,781	GB
66	BHP Group Ltd	Equity	0.29%	$410K	9,147	AU
67	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.29%	$405K	640	US
68	LRCXLam Research Corp	Equity	0.28%	$390K	1,226	US
69	Mitsubishi Electric Corp	Equity	0.28%	$390K	9,460	JP
70	GMBXFGRUPO MEXICO SA B	Equity	0.28%	$388K	31,381	MX
71	ABBVABBVIE INC.	Equity	0.28%	$400K	1,837	US
72	TXNTexas Instruments Incorporated	Equity	0.27%	$383K	1,253	US
73	Anglo American PLC	Equity	0.27%	$383K	7,131	GB
74	TOTAL SE	Equity	0.27%	$376K	4,287	FR
75	PetroChina Co Ltd	Equity	0.27%	$385K	277,260	CN
76	Keyence Corp	Equity	0.27%	$384K	764	JP
77	Mizuho Financial Group Inc	Equity	0.27%	$374K	8,277	JP
78	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$382K	244	US
79	GEVGE Vernova Inc.	Equity	0.27%	$374K	386	US
80	SPGIS&P Global Inc.	Equity	0.26%	$367K	866	US
81	JNJJohnson & Johnson	Equity	0.26%	$360K	1,597	US
82	AMGNAmgen Inc	Equity	0.26%	$361K	1,073	US
83	Fast Retailing Co Ltd	Equity	0.26%	$372K	720	JP
84	Advantest Corp	Equity	0.26%	$372K	2,264	JP
85	HSBC Holdings PLC	Equity	0.26%	$367K	19,531	GB
86	ABB Ltd	Equity	0.26%	$373K	3,480	CH
87	Sumitomo Mitsui Financial Group Inc	Equity	0.26%	$359K	9,837	JP
88	CVXChevron Corporation	Equity	0.26%	$366K	2,006	US
89	TDToronto Dominion Bank	Equity	0.26%	$370K	3,237	CA
90	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.26%	$367K	1,518	US
91	MCDMcDonald's Corporation	Equity	0.25%	$356K	1,275	US
92	AMATApplied Materials Inc	Equity	0.25%	$358K	796	US
93	CATCaterpillar Inc.	Equity	0.25%	$359K	410	US
94	ADIAnalog Devices, Inc.	Equity	0.25%	$354K	856	US
95	ABTAbbott Laboratories	Equity	0.25%	$352K	4,109	US
96	CMCanadian Imperial Bank of Commerce	Equity	0.25%	$347K	3,175	CA
97	Contemporary Amperex Technology Co Ltd	Equity	0.25%	$354K	3,728	CN
98	Macquarie Group Ltd	Equity	0.25%	$351K	2,049	AU
99	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.25%	$357K	938	US
100	Mitsubishi Corp	Equity	0.25%	$345K	10,857	JP
101	SUSuncor Energy, Inc.	Equity	0.25%	$354K	5,666	CA
102	UNPUnion Pacific Corp.	Equity	0.24%	$337K	1,283	US
103	ROSTRoss Stores Inc	Equity	0.24%	$340K	1,466	US
104	BMOBank of Montreal	Equity	0.24%	$333K	2,051	CA
105	Mitsui & Co Ltd	Equity	0.24%	$331K	9,980	JP
106	SoftBank Group Corp	Equity	0.24%	$338K	7,183	JP
107	Oversea-Chinese Banking Corp Ltd	Equity	0.24%	$334K	18,197	SG
108	Standard Chartered PLC	Equity	0.24%	$331K	12,344	GB
109	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.24%	$344K	2,560	CA
110	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.24%	$336K	4,181	BE
111	Recruit Holdings Co Ltd	Equity	0.24%	$335K	5,049	JP
112	CNQCanadian Natural Resources Limited	Equity	0.24%	$338K	7,428	CA
113	RYRoyal Bank of Canada	Equity	0.24%	$344K	1,795	CA
114	KLACKLA Corporation Common Stock	Equity	0.23%	$331K	172	US
115	BP PLC	Equity	0.23%	$326K	46,417	GB
116	NTIOFNATL BK OF CANADA	Equity	0.23%	$326K	2,234	CA
117	BNSBank of Nova Scotia	Equity	0.23%	$324K	4,035	CA
118	ING Groep NV	Equity	0.23%	$330K	10,601	NL
119	Investor AB	Equity	0.23%	$327K	7,936	SE
120	Roche Holding AG	Equity	0.23%	$320K	759	CH
121	China Life Insurance Co Ltd	Equity	0.23%	$319K	86,529	CN
122	Mitsubishi UFJ Financial Group Inc	Equity	0.23%	$322K	17,107	JP
123	Banco Santander SA	Equity	0.23%	$328K	26,188	ES
124	BANCO BILBAO VIZCAYA	Equity	0.23%	$330K	14,089	ES
125	CNICanadian National Railway	Equity	0.23%	$329K	2,775	CA
126	VZVerizon Communications	Equity	0.23%	$326K	6,822	US
127	VOLVFVOLVO AB B	Equity	0.23%	$322K	9,144	SE
128	Societe Generale SA	Equity	0.23%	$322K	3,859	FR
129	LOWLowe's Companies Inc.	Equity	0.22%	$306K	1,429	US
130	MSMorgan Stanley	Equity	0.22%	$312K	1,500	US
131	ALLThe Allstate Corporation	Equity	0.22%	$314K	1,522	US
132	Barclays PLC	Equity	0.22%	$314K	50,922	GB
133	Merck KGaA	Equity	0.22%	$311K	2,037	DE
134	Rolls-Royce Holdings PLC	Equity	0.22%	$313K	17,379	GB
135	British American Tobacco PLC	Equity	0.22%	$316K	5,119	GB
136	DBS Group Holdings Ltd	Equity	0.22%	$314K	6,386	SG
137	UniCredit SpA	Equity	0.22%	$310K	3,576	IT
138	UBS Group AG	Equity	0.22%	$313K	6,601	CH
139	Chubb Ltd	Equity	0.22%	$312K	1,001	CH
140	Deutsche Boerse AG	Equity	0.22%	$309K	1,070	DE
141	TRPTC Energy Corporation	Equity	0.22%	$313K	4,702	CA
142	Bank of China Ltd	Equity	0.22%	$314K	472,992	CN
143	Novartis AG	Equity	0.22%	$303K	2,010	CH
144	Lloyds Banking Group PLC	Equity	0.22%	$305K	222,272	GB
145	DHL Group	Equity	0.22%	$314K	5,256	DE
146	HONHoneywell International, Inc.	Equity	0.22%	$306K	1,286	US
147	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.22%	$312K	3,584	US
148	BNP Paribas SA	Equity	0.22%	$315K	2,902	FR
149	BASF SE	Equity	0.22%	$309K	5,219	DE
150	ATLKYATLAS COPCO AB A S/ADR	Equity	0.22%	$305K	15,875	SE
151	Iberdrola SA	Equity	0.22%	$306K	13,475	ES
152	BKRBaker Hughes Company	Equity	0.22%	$306K	4,791	US
153	MRKMerck & Co., Inc.	Equity	0.21%	$299K	2,516	US
154	KOCoca-Cola Company	Equity	0.21%	$292K	3,700	US
155	GEGE Aerospace	Equity	0.21%	$297K	917	US
156	VRSNVeriSign Inc	Equity	0.21%	$297K	1,040	US
157	CHINA SHENHUA ENERGY	Equity	0.21%	$290K	50,488	CN
158	BBarrick Mining Corporation	Equity	0.21%	$302K	7,071	CA
159	GSK PLC	Equity	0.21%	$301K	11,868	GB
160	ENBEnbridge, Inc	Equity	0.21%	$298K	5,437	CA
161	Hoya Corp	Equity	0.21%	$299K	1,760	JP
162	Enel SpA	Equity	0.21%	$296K	26,353	IT
163	Takeda Pharmaceutical Co Ltd	Equity	0.21%	$289K	9,000	JP
164	Nordea Bank Abp	Equity	0.21%	$289K	15,044	FI
165	AIA Group Ltd	Equity	0.21%	$297K	28,335	HK
166	Shell PLC	Equity	0.21%	$301K	7,171	GB
167	CPCanadian Pacific Kansas City Limited	Equity	0.21%	$301K	3,373	CA
168	Industrial & Commercial Bank of China Ltd	Equity	0.21%	$296K	348,988	CN
169	China Construction Bank Corp	Equity	0.21%	$291K	268,388	CN
170	MSTRStrategy Inc Common Stock Class A	Equity	0.21%	$302K	1,900	US
171	ANETArista Networks	Equity	0.21%	$292K	1,833	US
172	NOWSERVICENOW, INC.	Equity	0.21%	$289K	2,324	US
173	GSGoldman Sachs Group Inc.	Equity	0.21%	$298K	291	US
174	Schneider Electric SE	Equity	0.21%	$289K	919	FR
175	Siemens AG	Equity	0.21%	$300K	954	DE
176	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$301K	491	US
177	MSIMotorola Solutions, Inc. New	Equity	0.20%	$284K	705	US
178	TJXTJX Companies, Inc. (The)	Equity	0.20%	$275K	1,776	US
179	HDHome Depot, Inc.	Equity	0.20%	$281K	885	US
180	NEENextEra Energy, Inc.	Equity	0.20%	$276K	3,167	US
181	DEDeere & Company	Equity	0.20%	$278K	512	US
182	MFCManulife Financial Corp.	Equity	0.20%	$288K	7,526	CA
183	Holcim AG	Equity	0.20%	$284K	2,864	CH
184	Cie Financiere Richemont SA	Equity	0.20%	$278K	1,284	CH
185	Nestle SA	Equity	0.20%	$278K	2,729	CH
186	Commonwealth Bank of Australia	Equity	0.20%	$284K	2,393	AU
187	Hitachi Ltd	Equity	0.20%	$281K	8,672	JP
188	Industria de Diseno Textil SA	Equity	0.20%	$289K	4,645	ES
189	AstraZeneca PLC	Equity	0.20%	$288K	1,548	GB
190	Wesfarmers Ltd	Equity	0.20%	$280K	4,878	AU
191	Intesa Sanpaolo SpA	Equity	0.20%	$279K	41,250	IT
192	Eaton Corp PLC	Equity	0.20%	$279K	697	IE
193	Trane Technologies PLC	Equity	0.20%	$285K	632	IE
194	Anglogold Ashanti Plc	Equity	0.20%	$279K	2,896	GB
195	ANZ Group Holdings Ltd	Equity	0.20%	$282K	11,134	AU
196	National Grid PLC	Equity	0.20%	$281K	17,426	GB
197	Ping An Insurance Group Co of China Ltd	Equity	0.20%	$281K	36,731	CN
198	Agricultural Bank of China Ltd	Equity	0.20%	$276K	374,333	CN
199	Tokio Marine Holdings Inc	Equity	0.20%	$281K	6,303	JP
200	ATLKYATLAS COPCO AB A S/ADR	Equity	0.20%	$283K	16,649	SE
201	Allianz SE	Equity	0.20%	$276K	621	DE
202	ITOCHU Corp	Equity	0.20%	$280K	23,045	JP
203	BAE Systems PLC	Equity	0.20%	$277K	10,179	GB
204	LDNXFLONDON STOCK EXCH PLC	Equity	0.20%	$284K	2,337	GB
205	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$284K	3,011	US
206	EAElectronic Arts Inc	Equity	0.19%	$269K	1,333	US
207	TAT&T Inc.	Equity	0.19%	$268K	10,793	US
208	BABoeing Company	Equity	0.19%	$270K	1,168	US
209	AFLAflac Inc.	Equity	0.19%	$273K	2,431	US
210	Prologis Inc	Other	0.19%	$265K	1,849	US
211	Linde PLC	Equity	0.19%	$267K	536	IE
212	NatWest Group PLC	Equity	0.19%	$272K	33,697	GB
213	Vinci SA	Equity	0.19%	$270K	1,853	FR
214	AIR LIQUIDE SA	Equity	0.19%	$270K	1,299	FR
215	Safran SA	Equity	0.19%	$274K	768	FR
216	FFord Motor Company	Equity	0.19%	$266K	130	CA
217	AEMAgnico Eagle Mines Ltd.	Equity	0.19%	$271K	1,472	CA
218	BNBrookfield Corporation	Equity	0.19%	$270K	5,928	CA
219	FNVFranco-Nevada Corporation	Equity	0.19%	$265K	1,142	CA
220	ZURICH INSURANCE GROUP AG	Equity	0.19%	$266K	373	CH
221	Westpac Banking Corp	Equity	0.19%	$263K	10,170	AU
222	China Petroleum & Chemical Corp	Equity	0.19%	$273K	495,105	CN
223	COSTCostco Wholesale Corp	Equity	0.19%	$274K	286	US
224	PEPPepsiCo, Inc.	Equity	0.19%	$263K	1,826	US
225	GILDGilead Sciences Inc	Equity	0.19%	$263K	1,953	US
226	Marubeni Corp	Equity	0.19%	$270K	8,266	JP
227	BLKBlackrock, Inc.	Equity	0.19%	$268K	256	US
228	L'Oreal SA	Equity	0.19%	$266K	596	FR
229	DISThe Walt Disney Company	Equity	0.18%	$248K	2,439	US
230	Compass Group PLC	Equity	0.18%	$256K	7,952	GB
231	Aon PLC	Equity	0.18%	$251K	794	US
232	DSV A/S	Equity	0.18%	$247K	983	DK
233	KDDI Corp	Equity	0.18%	$258K	14,980	JP
234	China Merchants Bank Co Ltd	Equity	0.18%	$247K	41,110	CN
235	Zijin Mining Group Co Ltd	Equity	0.18%	$251K	60,019	CN
236	Lonza Group AG	Equity	0.18%	$260K	406	CH
237	Deutsche Telekom AG	Equity	0.18%	$255K	7,582	DE
238	MELIMercado Libre, Inc	Equity	0.18%	$256K	151	US
239	MSCIMSCI, Inc.	Equity	0.18%	$249K	394	US
240	CAHCardinal Health, Inc.	Equity	0.18%	$253K	1,284	US
241	Toyota Motor Corp	Equity	0.18%	$257K	13,460	JP
242	AXA SA	Equity	0.18%	$257K	5,552	FR
243	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.18%	$258K	1,367	US
244	NEMNewmont Corporation	Equity	0.17%	$235K	2,142	US
245	WFCWells Fargo & Co.	Equity	0.17%	$233K	3,003	US
246	RTXRTX Corporation	Equity	0.17%	$245K	1,362	US
247	ADBEAdobe Inc.	Equity	0.17%	$244K	940	US
248	BXBlackstone Inc.	Equity	0.17%	$239K	2,042	US
249	COFCapital One Financial	Equity	0.17%	$235K	1,251	US
250	Mercedes-Benz Group AG	Equity	0.17%	$240K	3,939	DE
251	Hong Kong Exchanges & Clearing Ltd	Equity	0.17%	$240K	4,713	HK
252	Diageo PLC	Equity	0.17%	$236K	11,425	GB
253	NTT Inc	Equity	0.17%	$246K	262,080	JP
254	Haleon PLC	Equity	0.17%	$238K	52,586	GB
255	National Australia Bank Ltd	Equity	0.17%	$245K	9,142	AU
256	China Pacific Insurance Group Co Ltd	Equity	0.17%	$246K	61,426	CN
257	LMTLockheed Martin Corp.	Equity	0.17%	$238K	448	US
258	SYKStryker Corporation	Equity	0.17%	$235K	769	US
259	Deutsche Bank AG	Equity	0.17%	$244K	7,494	DE
260	UBERUber Technologies, Inc.	Equity	0.17%	$235K	3,335	US
261	HWMHowmet Aerospace Inc.	Equity	0.17%	$242K	938	US
262	MMM3M Company	Equity	0.16%	$227K	1,480	US
263	SCHWThe Charles Schwab Corporation	Equity	0.16%	$229K	2,625	US
264	PGProcter & Gamble Company	Equity	0.16%	$227K	1,584	US
265	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$228K	1,360	US
266	DHRDanaher Corporation	Equity	0.16%	$228K	1,249	US
267	CCJCameco Corporation	Equity	0.16%	$230K	2,044	CA
268	Sanofi SA	Equity	0.16%	$232K	2,647	FR
269	AIRBUS GROUP SE	Equity	0.16%	$232K	1,105	NL
270	Mitsubishi Heavy Industries Ltd	Equity	0.16%	$226K	9,474	JP
271	Hermes International SCA	Equity	0.16%	$223K	118	FR
272	NetEase Inc	Equity	0.16%	$231K	9,311	KY
273	Postal Savings Bank of China Co Ltd	Equity	0.16%	$223K	348,691	CN
274	Baidu Inc	Equity	0.16%	$229K	13,833	KY
275	Argenx SE	Equity	0.16%	$231K	277	NL
276	Swiss Re AG	Equity	0.16%	$229K	1,520	CH
277	TSLATesla, Inc. Common Stock	Equity	0.16%	$230K	528	US
278	AZOAutoZone, Inc.	Equity	0.16%	$229K	78	US
279	Bayer AG	Equity	0.16%	$221K	5,194	DE
280	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.16%	$219K	415	DE
281	Rheinmetall AG	Equity	0.16%	$223K	148	DE
282	RKTRocket Companies, Inc.	Equity	0.16%	$226K	15,602	US
283	HSYThe Hershey Company	Equity	0.15%	$208K	1,074	US
284	AMERICAN TOWER CORP	Other	0.15%	$206K	1,101	US
285	SCHESchwab Emerging Markets Equity ETF	Fund	0.15%	$212K	5,842	US
286	Spotify Technology SA	Equity	0.15%	$214K	430	LU
287	Unilever PLC	Equity	0.15%	$218K	3,841	GB
288	Fujitsu Ltd	Equity	0.15%	$209K	9,880	JP
289	Adyen NV	Equity	0.15%	$213K	194	NL
290	BYD Co Ltd	Equity	0.15%	$216K	18,522	CN
291	Novo Nordisk A/S	Equity	0.15%	$210K	4,589	DK
292	CMOC Group Ltd	Equity	0.15%	$217K	93,340	CN
293	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.15%	$215K	389	FR
294	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.15%	$207K	1,554	US
295	SNPSSynopsys Inc	Equity	0.14%	$194K	407	US
296	BDXBecton, Dickinson and Co.	Equity	0.14%	$199K	1,353	US
297	Accenture PLC	Equity	0.14%	$194K	1,039	IE
298	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.14%	$204K	1,718	CA
299	PICC Property & Casualty Co Ltd	Equity	0.14%	$200K	107,463	CN
300	Naspers Ltd	Equity	0.14%	$196K	3,726	ZA
301	Reckitt Benckiser Group PLC	Equity	0.14%	$198K	3,199	GB
302	Sony Group Corp	Equity	0.14%	$195K	9,039	JP
303	Alibaba Group Holding Ltd	Equity	0.14%	$192K	12,462	KY
304	Medtronic PLC	Equity	0.14%	$202K	2,734	IE
305	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.14%	$203K	1,299	US
306	NKENike, Inc.	Equity	0.14%	$201K	4,347	US
307	MTZMasTec, Inc.	Equity	0.14%	$204K	540	US
308	Danone SA	Equity	0.14%	$203K	2,862	FR
309	ISRGIntuitive Surgical Inc.	Equity	0.13%	$186K	438	US
310	INTUIntuit Inc	Equity	0.13%	$179K	541	US
311	SAP SE	Equity	0.13%	$178K	984	DE
312	Meituan	Equity	0.13%	$189K	20,145	KY
313	People's Insurance Co Group of China Ltd/The	Equity	0.13%	$180K	273,073	CN
314	RELX PLC	Equity	0.13%	$189K	5,736	GB
315	MDLZMondelez International, Inc. Class A	Equity	0.13%	$182K	2,980	US
316	WECWEC Energy Group, Inc.	Equity	0.12%	$167K	1,501	US
317	NEC Corp	Equity	0.12%	$172K	6,660	JP
318	Tencent Holdings Ltd	Equity	0.12%	$176K	3,227	KY
319	Prosus NV	Equity	0.12%	$172K	3,787	NL
320	EssilorLuxottica SA	Equity	0.12%	$170K	830	FR
321	GISGeneral Mills, Inc.	Equity	0.11%	$161K	4,775	US
322	Willis Towers Watson PLC	Equity	0.11%	$149K	598	IE
323	CSL Ltd	Equity	0.11%	$155K	2,234	AU
324	SRESempra	Equity	0.11%	$158K	1,778	US
325	SNOWSnowflake Inc.	Equity	0.11%	$155K	605	US
326	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.11%	$152K	996	US
327	MRSHMarsh	Equity	0.10%	$145K	908	US
328	Nintendo Co Ltd	Equity	0.10%	$138K	3,076	JP
329	Xiaomi Corp	Equity	0.10%	$145K	40,653	KY
330	TDGTransDigm Group Incorporated	Equity	0.10%	$137K	109	US
331	BSXBoston Scientific Corp.	Equity	0.10%	$142K	2,945	US
332	ELVElevance Health, Inc.	Equity	0.09%	$123K	314	US
333	PWRQuanta Services, Inc.	Equity	0.09%	$121K	170	US
334	RBLXRoblox Corporation	Equity	0.09%	$120K	2,541	US
335	URIUnited Rentals, Inc.	Equity	0.08%	$111K	111	US
336	DELLDell Technologies Inc.	Equity	0.08%	$113K	268	US
337	NSCNorfolk Southern Corp.	Equity	0.07%	$92K	301	US
338	WMWaste Management, Inc.	Equity	0.07%	$99K	468	US
339	CSXCSX Corporation	Equity	0.07%	$96K	2,111	US
340	HCAHCA Healthcare, Inc.	Equity	0.07%	$97K	257	US
341	VRTXVertex Pharmaceuticals Inc	Equity	0.07%	$97K	217	US
342	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.07%	$102K	140	US
343	SHWThe Sherwin-Williams Company	Equity	0.06%	$88K	289	US
344	GDGeneral Dynamics Corporation	Equity	0.06%	$91K	263	US
345	PSXPHILLIPS 66	Equity	0.06%	$90K	511	US
346	PGRProgressive Corporation	Equity	0.05%	$77K	402	US
347	FTNTFortinet, Inc.	Equity	0.05%	$71K	514	US
348	FCXFreeport-McMoran Inc.	Equity	0.05%	$68K	1,035	US
349	LHXL3Harris Technologies, Inc.	Equity	0.05%	$70K	222	US
350	AMPAmeriprise Financial, Inc.	Equity	0.05%	$76K	170	US
351	WATWaters Corp	Equity	0.05%	$74K	194	US
352	CORCencora, Inc.	Equity	0.05%	$76K	281	US
353	EBAYeBay Inc	Equity	0.05%	$73K	671	US
354	BMYBristol-Myers Squibb Co.	Equity	0.05%	$74K	1,298	US
355	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.05%	$72K	2,670	US
356	MPCMARATHON PETROLEUM CORPORATION	Equity	0.05%	$65K	262	US
357	COPConocoPhillips	Equity	0.04%	$59K	520	US
358	CMICummins Inc.	Equity	0.04%	$56K	87	US
359	NAPRFNASPERS LTD	Equity	0.04%	$53K	5,045	ZA
360	TGTTarget Corporation	Equity	0.04%	$62K	487	US
361	LNGCheniere Energy Inc	Equity	0.04%	$62K	274	US
362	TFCTruist Financial Corporation	Equity	0.04%	$62K	1,281	US
363	MOAltria Group, Inc.	Equity	0.03%	$36K	512	US
364	WMBWilliams Companies Inc.	Equity	0.03%	$39K	546	US
365	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$35K	450	US
366	MARMarriott International Class A Common Stock	Equity	0.03%	$42K	111	US
367	GLWCorning Incorporated	Equity	0.03%	$44K	242	US
368	FDXFedEx Corporation	Equity	0.03%	$42K	103	US
369	MCOMoody's Corporation	Equity	0.03%	$38K	84	US
370	TMUST-Mobile US, Inc.	Equity	0.03%	$42K	223	US
371	ICEIntercontinental Exchange Inc.	Equity	0.03%	$45K	301	US
372	MRVLMarvell Technology, Inc. Common Stock	Equity	0.03%	$42K	204	US
373	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$46K	356	US
374	SOThe Southern Company	Equity	0.02%	$24K	256	US
375	PHParker-Hannifin Corporation	Equity	0.02%	$25K	30	US
376	CLColgate-Palmolive Company	Equity	0.02%	$34K	373	US
377	KKRKKR & Co. Inc.	Equity	0.02%	$25K	257	US
378	AEPAmerican Electric Power Company, Inc.	Equity	0.02%	$31K	248	US
379	FASTFastenal Co	Equity	0.02%	$34K	769	US
380	TRVThe Travelers Companies, Inc.	Equity	0.02%	$33K	114	US
381	DUKDuke Energy Corporation	Equity	0.02%	$33K	265	US
382	YUMYum! Brands, Inc.	Equity	0.02%	$31K	208	US
383	ORLYO'Reilly Automotive, Inc.	Equity	0.02%	$23K	268	US
384	WCNWaste Connections, Inc.	Equity	0.02%	$33K	223	CA
385	Johnson Controls International plc	Equity	0.02%	$31K	232	IE
386	SLBSLB Limited	Equity	0.02%	$30K	552	US
387	NXP Semiconductors NV	Equity	0.02%	$30K	92	NL
388	Royal Caribbean Cruises Ltd	Equity	0.02%	$30K	107	LR
389	ADPAutomatic Data Processing	Equity	0.02%	$34K	153	US
390	GMGeneral Motors Company	Equity	0.02%	$22K	267	US
391	SBUXStarbucks Corp	Equity	0.02%	$27K	276	US
392	CIThe Cigna Group	Equity	0.02%	$31K	111	US
393	MNSTMonster Beverage Corporation	Equity	0.02%	$33K	373	US
394	OKEOneok, Inc.	Equity	0.01%	$8K	97	US
395	KRThe Kroger Co.	Equity	0.01%	$13K	202	US
396	ITWIllinois Tool Works Inc.	Equity	0.01%	$7K	30	US
397	IDXXIdexx Laboratories Inc	Equity	0.01%	$20K	36	US
398	TTWOTake-Two Interactive Software Inc	Equity	0.01%	$14K	62	US
399	PCARPaccar Inc	Equity	0.01%	$10K	88	US
400	BNYBank of New York Mellon Corporation	Equity	0.01%	$10K	70	US
401	VLOValero Energy Corporation	Equity	0.01%	$11K	44	US
402	AIGAmerican International Group, Inc.	Equity	0.01%	$12K	162	US
403	METMetLife, Inc.	Equity	0.01%	$16K	189	US
404	EMREmerson Electric Co.	Equity	0.01%	$17K	118	US
405	DDominion Energy, Inc Common Stock	Equity	0.01%	$10K	146	US
406	CTASCintas Corp	Equity	0.01%	$13K	75	US
407	CMGChipotle Mexican Grill, Inc.	Equity	0.01%	$8K	256	US
408	EOGEOG Resources, Inc.	Equity	0.01%	$8K	59	US
409	MCKMcKesson Corporation	Equity	0.01%	$15K	20	US
410	HLTHilton Worldwide Holdings Inc.	Equity	0.01%	$12K	36	US
411	KMIKinder Morgan, Inc.	Equity	0.01%	$7K	228	US
412	APOApollo Global Management, Inc.	Equity	0.01%	$12K	90	US
413	CVNACarvana Co.	Equity	0.01%	$15K	200	US
414	CTVACorteva, Inc. Common Stock	Equity	0.01%	$20K	260	US
415	RSGRepublic Services Inc.	Equity	0.00%	$3K	15	US
416	ADSKAutodesk Inc	Equity	0.00%	$2K	9	US
417	FFord Motor Company	Equity	0.00%	$2K	131	US
418	EWEdwards Lifesciences Corp	Equity	0.00%	$1K	17	US
419	PNCPNC Financial Services Group	Equity	0.00%	$3K	14	US
420	OXYOccidental Petroleum Corporation	Equity	0.00%	$3K	50	US
421	CMCSAComcast Corp	Equity	0.00%	$2K	94	US
422	APDAir Products & Chemicals, Inc.	Equity	0.00%	$2K	8	US
423	AJGArthur J. Gallagher & Co.	Equity	0.00%	$603	3	US
424	AMEAmetek, Inc.	Equity	0.00%	$2K	11	US
425	ECLEcolab, Inc.	Equity	0.00%	$5K	20	US
426	GWWW.W. Grainger, Inc.	Equity	0.00%	$4K	3	US
427	CMECME Group Inc.	Equity	0.00%	$5K	20	US
428	AXONAxon Enterprise, Inc. Common Stock	Equity	0.00%	$2K	4	US
429	CVSCVS HEALTH CORPORATION	Equity	0.00%	$5K	53	US
430	TE Connectivity PLC	Equity	0.00%	$3K	14	IE
431	CRH PLC	Equity	0.00%	$6K	58	IE
432	EXCExelon Corporation	Equity	0.00%	$4K	87	US
433	USBU.S. Bancorp	Equity	0.00%	$3K	46	US
434	NDAQNasdaq, Inc. Common Stock	Equity	0.00%	$3K	37	US
435	WDAYWorkday, Inc. Class A Common Stock	Equity	0.00%	$4K	29	US
436	KDPKeurig Dr Pepper Inc.	Equity	0.00%	$1K	42	US
437	ROPRoper Technologies, Inc. Common Stock	Equity	0.00%	$3K	8	US
438	UPSUnited Parcel Service, Inc. Class B	Equity	0.00%	$2K	20	US
439	CDNSCadence Design Systems	Equity	0.00%	$3K	9	US
440	CBRECBRE GROUP, INC.	Equity	0.00%	$3K	20	US
441	REGNRegeneron Pharmaceuticals Inc	Equity	0.00%	$2K	4	US
442	KVUEKenvue Inc.	Equity	0.00%	$2K	105	US
443	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.00%	$224	5	US
444	DASHDoorDash, Inc. Class A Common Stock	Equity	0.00%	$1K	8	US
445	ZTSZOETIS INC.	Equity	0.00%	$4K	53	US
446	FANGDiamondback Energy, Inc.	Equity	0.00%	$4K	20	US
447	CARRCarrier Global Corporation	Equity	0.00%	$6K	90	US
448	VSTVistra Corp.	Equity	0.00%	$3K	18	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
Exit	RECKITT BENCKISER	0.20%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Compass Group PLC	—	0.18%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CMPGFCompass Group PLC	0.18%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.14%	—	Feb 27, 2026 → May 29, 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.