GPIX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.31%	$345M	1,723,460	US
2	AAPLApple Inc.	Equity	6.45%	$304M	1,051,498	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.35%	$205M	574,602	US
4	MSFTMicrosoft Corp	Equity	3.89%	$183M	491,880	US
5	AMZNAmazon.Com Inc	Equity	3.38%	$159M	668,338	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.79%	$132M	348,433	US
7	MUMicron Technology, Inc.	Equity	2.01%	$95M	82,369	US
8	TSLATesla, Inc. Common Stock	Equity	1.88%	$89M	211,294	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.67%	$79M	139,783	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.50%	$71M	141,688	US
11	AMDAdvanced Micro Devices	Equity	1.48%	$70M	120,132	US
12	LLYEli Lilly & Co.	Equity	1.48%	$70M	58,058	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.46%	$69M	194,940	US
14	JPMJPMorgan Chase & Co.	Equity	1.36%	$64M	195,710	US
15	INTCIntel Corp	Equity	1.02%	$48M	344,203	US
16	VVISA Inc.	Equity	0.99%	$47M	136,100	US
17	XOMExxonMobil Holdings Corporation	Equity	0.96%	$45M	330,183	US
18	JNJJohnson & Johnson	Equity	0.95%	$45M	176,293	US
19	AMATApplied Materials Inc	Equity	0.90%	$42M	58,570	US
20	LRCXLam Research Corp	Equity	0.85%	$40M	92,926	US
21	WMTWalmart Inc. Common Stock	Equity	0.83%	$39M	346,539	US
22	CATCaterpillar Inc.	Equity	0.78%	$37M	34,450	US
23	MAMastercard Incorporated	Equity	0.73%	$35M	67,463	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.73%	$34M	292,468	US
25	ABBVABBVIE INC.	Equity	0.71%	$34M	133,529	US
26	HDHome Depot, Inc.	Equity	0.68%	$32M	90,619	US
27	GEGE Aerospace	Equity	0.65%	$31M	81,800	US
28	COSTCostco Wholesale Corp	Equity	0.64%	$30M	32,404	US
29	KLACKLA Corporation Common Stock	Equity	0.61%	$29M	96,161	US
30	PGProcter & Gamble Company	Equity	0.60%	$28M	192,688	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$28M	67,492	US
32	CVXChevron Corporation	Equity	0.55%	$26M	156,941	US
33	BACBank of America Corporation	Equity	0.55%	$26M	454,850	US
34	KOCoca-Cola Company	Equity	0.53%	$25M	310,179	US
35	SNDKSandisk Corporation Common Stock	Equity	0.53%	$25M	11,024	US
36	GEVGE Vernova Inc.	Equity	0.51%	$24M	20,582	US
37	MRKMerck & Co., Inc.	Equity	0.49%	$23M	181,710	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.47%	$22M	65,681	US
39	RTXRTX Corporation	Equity	0.47%	$22M	117,669	US
40	TXNTexas Instruments Incorporated	Equity	0.47%	$22M	73,692	US
41	PMPhilip Morris International Inc.	Equity	0.47%	$22M	121,346	US
42	MSMorgan Stanley	Equity	0.45%	$21M	101,913	US
43	IBMInternational Business Machines Corporation	Equity	0.45%	$21M	75,402	US
44	ORCLOracle Corp	Equity	0.43%	$20M	137,418	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$19M	63,950	US
46	LINDE PLC	Equity	0.40%	$19M	36,052	IE
47	CCitigroup Inc.	Equity	0.36%	$17M	122,765	US
48	APHAmphenol Corporation	Equity	0.36%	$17M	95,590	US
49	ADIAnalog Devices, Inc.	Equity	0.35%	$16M	41,275	US
50	WDCWestern Digital Corp.	Equity	0.34%	$16M	25,175	US
51	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.34%	$16M	21,013	US
52	NEENextEra Energy, Inc.	Equity	0.34%	$16M	182,336	US
53	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.33%	$16M	16,378	IE
54	QCOMQualcomm Inc	Equity	0.32%	$15M	82,068	US
55	ABTAbbott Laboratories	Equity	0.32%	$15M	164,943	US
56	WELLWelltower Inc.	Equity	0.31%	$15M	65,387	US
57	GLWCorning Incorporated	Equity	0.31%	$15M	57,999	US
58	WFCWells Fargo & Co.	Equity	0.31%	$15M	176,781	US
59	BABoeing Company	Equity	0.31%	$14M	66,897	US
60	AMGNAmgen Inc	Equity	0.30%	$14M	39,420	US
61	EATON CORP PLC	Equity	0.30%	$14M	33,042	IE
62	ANETArista Networks	Equity	0.30%	$14M	82,769	US
63	MCDMcDonald's Corporation	Equity	0.30%	$14M	51,895	US
64	AXPAmerican Express Company	Equity	0.29%	$14M	40,944	US
65	PEPPepsiCo, Inc.	Equity	0.29%	$14M	99,828	US
66	VZVerizon Communications	Equity	0.27%	$13M	304,980	US
67	TAT&T Inc.	Equity	0.27%	$13M	620,819	US
68	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$13M	25,472	US
69	UBERUber Technologies, Inc.	Equity	0.26%	$12M	171,265	US
70	DISThe Walt Disney Company	Equity	0.26%	$12M	126,834	US
71	UNPUnion Pacific Corp.	Equity	0.26%	$12M	44,565	US
72	BKNGBooking Holdings Inc. Common Stock	Equity	0.25%	$12M	67,333	US
73	DEDeere & Company	Equity	0.25%	$12M	18,916	US
74	PGRProgressive Corporation	Equity	0.25%	$12M	54,870	US
75	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$12M	22,666	US
76	GILDGilead Sciences Inc	Equity	0.24%	$12M	91,499	US
77	ADBEAdobe Inc.	Equity	0.23%	$11M	54,034	US
78	NOWSERVICENOW, INC.	Equity	0.23%	$11M	111,166	US
79	SCHWThe Charles Schwab Corporation	Equity	0.23%	$11M	119,404	US
80	FTNTFortinet, Inc.	Equity	0.23%	$11M	71,586	US
81	USBU.S. Bancorp	Equity	0.23%	$11M	178,863	US
82	COFCapital One Financial	Equity	0.22%	$11M	52,645	US
83	PFEPfizer Inc.	Equity	0.22%	$11M	436,467	US
84	ICEIntercontinental Exchange Inc.	Equity	0.21%	$10M	82,250	US
85	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$9.9M	19,878	US
86	BXBlackstone Inc.	Equity	0.21%	$9.8M	83,241	US
87	CVSCVS HEALTH CORPORATION	Equity	0.20%	$9.6M	93,246	US
88	SBUXStarbucks Corp	Equity	0.20%	$9.6M	93,877	US
89	CDNSCadence Design Systems	Equity	0.20%	$9.6M	25,552	US
90	SOThe Southern Company	Equity	0.20%	$9.6M	99,942	US
91	BNYBank of New York Mellon Corporation	Equity	0.20%	$9.4M	65,190	US
92	TJXTJX Companies, Inc. (The)	Equity	0.20%	$9.3M	61,670	US
93	PLDPROLOGIS, INC.	Equity	0.20%	$9.2M	68,097	US
94	DELLDell Technologies Inc.	Equity	0.19%	$9.1M	21,067	US
95	SPGIS&P Global Inc.	Equity	0.19%	$9.0M	22,146	US
96	CHUBB LTD (SWITZERLAND)	Equity	0.19%	$8.8M	25,808	CH
97	MOAltria Group, Inc.	Equity	0.18%	$8.7M	121,275	US
98	PHParker-Hannifin Corporation	Equity	0.18%	$8.6M	8,836	US
99	SNPSSynopsys Inc	Equity	0.18%	$8.6M	19,267	US
100	DHRDanaher Corporation	Equity	0.18%	$8.5M	44,624	US
101	NFLXNetFlix Inc	Equity	0.18%	$8.4M	117,725	US
102	KKRKKR & Co. Inc.	Equity	0.18%	$8.4M	91,048	US
103	ADPAutomatic Data Processing	Equity	0.18%	$8.3M	37,228	US
104	NEMNewmont Corporation	Equity	0.17%	$8.2M	87,606	US
105	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$8.1M	31,267	US
106	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$8.0M	23,927	US
107	HWMHowmet Aerospace Inc.	Equity	0.17%	$8.0M	29,709	US
108	CMCSAComcast Corp	Equity	0.17%	$7.9M	321,484	US
109	TDGTransDigm Group Incorporated	Equity	0.17%	$7.9M	5,902	US
110	DUKDuke Energy Corporation	Equity	0.17%	$7.8M	61,851	US
111	PWRQuanta Services, Inc.	Equity	0.17%	$7.8M	10,870	US
112	MCKMcKesson Corporation	Equity	0.17%	$7.8M	10,308	US
113	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$7.7M	7,382	US
114	FCXFreeport-McMoran Inc.	Equity	0.16%	$7.6M	120,691	US
115	EBAYeBay Inc	Equity	0.16%	$7.4M	66,578	US
116	ACCENTURE PLC	Equity	0.16%	$7.4M	59,354	IE
117	MEDTRONIC PLC	Equity	0.16%	$7.3M	93,774	IE
118	TFCTruist Financial Corporation	Equity	0.16%	$7.3M	147,164	US
119	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$7.2M	71,863	US
120	CMICummins Inc.	Equity	0.15%	$7.0M	9,866	US
121	ROYAL CARIBBEAN CRUISES LTD	Equity	0.15%	$7.0M	22,106	LR
122	WMBWilliams Companies Inc.	Equity	0.15%	$7.0M	94,247	US
123	EAElectronic Arts Inc	Equity	0.15%	$7.0M	34,164	US
124	PNCPNC Financial Services Group	Equity	0.15%	$6.9M	27,898	US
125	TRANE TECHNOLOGIES PLC	Equity	0.15%	$6.9M	13,972	IE
126	NXP SEMICONDUCTORS NV	Equity	0.14%	$6.8M	24,121	NL
127	AMPAmeriprise Financial, Inc.	Equity	0.14%	$6.8M	14,767	US
128	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$6.7M	27,012	US
129	SPGSimon Property Group, Inc.	Equity	0.14%	$6.7M	29,990	US
130	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.14%	$6.7M	250,443	US
131	COPConocoPhillips	Equity	0.14%	$6.6M	63,119	US
132	UPSUnited Parcel Service, Inc. Class B	Equity	0.14%	$6.5M	60,608	US
133	MSIMotorola Solutions, Inc. New	Equity	0.14%	$6.5M	15,613	US
134	CSXCSX Corporation	Equity	0.14%	$6.5M	136,343	US
135	BSXBoston Scientific Corp.	Equity	0.14%	$6.5M	151,310	US
136	CTASCintas Corp	Equity	0.14%	$6.4M	37,706	US
137	EMREmerson Electric Co.	Equity	0.14%	$6.4M	44,795	US
138	MARMarriott International Class A Common Stock	Equity	0.14%	$6.4M	17,303	US
139	BMYBristol-Myers Squibb Co.	Equity	0.14%	$6.4M	111,053	US
140	SHWThe Sherwin-Williams Company	Equity	0.13%	$6.3M	18,384	US
141	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$6.3M	19,078	US
142	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$6.2M	33,802	US
143	FFord Motor Company	Equity	0.13%	$6.2M	444,994	US
144	GDGeneral Dynamics Corporation	Equity	0.13%	$6.1M	17,341	US
145	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.13%	$6.1M	52,497	US
146	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.13%	$6.1M	41,691	IE
147	CLColgate-Palmolive Company	Equity	0.13%	$6.0M	65,728	US
148	WMWaste Management, Inc.	Equity	0.13%	$6.0M	26,984	US
149	DLRDigital Realty Trust, Inc.	Equity	0.13%	$6.0M	33,374	US
150	ALLThe Allstate Corporation	Equity	0.13%	$5.9M	24,875	US
151	MRSHMarsh	Equity	0.12%	$5.9M	35,190	US
152	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$5.8M	42,648	US
153	NKENike, Inc.	Equity	0.12%	$5.6M	136,763	US
154	CIThe Cigna Group	Equity	0.12%	$5.6M	20,357	US
155	AON PLC	Equity	0.12%	$5.6M	16,884	IE
156	FIXComfort Systems USA, Inc.	Equity	0.12%	$5.6M	2,809	US
157	MMM3M Company	Equity	0.12%	$5.5M	34,232	US
158	TERTeradyne, Inc. Common Stock	Equity	0.12%	$5.5M	11,429	US
159	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$5.5M	21,438	US
160	VLOValero Energy Corporation	Equity	0.12%	$5.5M	20,992	US
161	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$5.4M	21,707	US
162	MDLZMondelez International, Inc. Class A	Equity	0.11%	$5.4M	93,757	US
163	RJFRaymond James Financial, Inc.	Equity	0.11%	$5.4M	35,441	US
164	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$5.4M	68,305	US
165	COHRCoherent Corp.	Equity	0.11%	$5.4M	13,647	US
166	ECLEcolab, Inc.	Equity	0.11%	$5.3M	19,122	US
167	ELVElevance Health, Inc.	Equity	0.11%	$5.3M	13,764	US
168	AFLAflac Inc.	Equity	0.11%	$5.3M	45,269	US
169	HPEHewlett Packard Enterprise Company	Equity	0.11%	$5.3M	117,285	US
170	MSCIMSCI, Inc.	Equity	0.11%	$5.2M	9,362	US
171	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$5.2M	60,202	US
172	NSCNorfolk Southern Corp.	Equity	0.11%	$5.1M	16,369	US
173	ITWIllinois Tool Works Inc.	Equity	0.11%	$5.1M	19,034	US
174	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$5.1M	5,968	US
175	GMGeneral Motors Company	Equity	0.11%	$5.1M	65,857	US
176	FDXFedEx Corporation	Equity	0.11%	$5.1M	16,160	US
177	EOGEOG Resources, Inc.	Equity	0.11%	$5.0M	38,903	US
178	URIUnited Rentals, Inc.	Equity	0.11%	$5.0M	4,451	US
179	HONHoneywell International, Inc.	Equity	0.11%	$5.0M	22,456	US
180	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$5.0M	35,084	US
181	OKEOneok, Inc.	Equity	0.11%	$5.0M	57,740	US
182	PSXPHILLIPS 66	Equity	0.11%	$5.0M	29,660	US
183	DDominion Energy, Inc Common Stock	Equity	0.11%	$5.0M	73,172	US
184	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$5.0M	22,530	US
185	MCOMoody's Corporation	Equity	0.11%	$5.0M	10,974	US
186	LMTLockheed Martin Corp.	Equity	0.10%	$4.9M	9,687	US
187	AJGArthur J. Gallagher & Co.	Equity	0.10%	$4.9M	21,470	US
188	CRH PLC	Equity	0.10%	$4.9M	45,790	IE
189	TRVThe Travelers Companies, Inc.	Equity	0.10%	$4.9M	14,742	US
190	STTState Street Corporation	Equity	0.10%	$4.8M	28,418	US
191	TE CONNECTIVITY PLC	Equity	0.10%	$4.8M	23,895	IE
192	CIENCiena Corporation	Equity	0.10%	$4.8M	9,761	US
193	CARRCarrier Global Corporation	Equity	0.10%	$4.8M	64,805	US
194	MCHPMicrochip Technology Inc	Equity	0.10%	$4.7M	51,667	US
195	APDAir Products & Chemicals, Inc.	Equity	0.10%	$4.7M	16,039	US
196	CORCencora, Inc.	Equity	0.10%	$4.7M	16,544	US
197	KMIKinder Morgan, Inc.	Equity	0.10%	$4.6M	143,000	US
198	KEYSKeysight Technologies, Inc.	Equity	0.10%	$4.6M	13,018	US
199	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$4.6M	7,299	US
200	IDXXIdexx Laboratories Inc	Equity	0.10%	$4.5M	8,641	US
201	TGTTarget Corporation	Equity	0.10%	$4.5M	34,770	US
202	PAYXPaychex Inc	Equity	0.10%	$4.5M	45,917	US
203	MNSTMonster Beverage Corporation	Equity	0.10%	$4.5M	46,864	US
204	RSGRepublic Services Inc.	Equity	0.09%	$4.5M	21,030	US
205	GENGen Digital Inc. Common Stock	Equity	0.09%	$4.5M	179,528	US
206	DALDelta Air Lines, Inc.	Equity	0.09%	$4.4M	47,434	US
207	SRESempra	Equity	0.09%	$4.4M	47,745	US
208	HCAHCA Healthcare, Inc.	Equity	0.09%	$4.4M	11,342	US
209	CVNACarvana Co.	Equity	0.09%	$4.4M	66,321	US
210	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$4.3M	31,774	US
211	APOApollo Global Management, Inc.	Equity	0.09%	$4.3M	36,428	US
212	EWEdwards Lifesciences Corp	Equity	0.09%	$4.3M	47,070	US
213	AAgilent Technologies Inc.	Equity	0.09%	$4.2M	31,923	US
214	ORealty Income Corporation	Equity	0.09%	$4.2M	68,109	US
215	TRGPTarga Resources Corp.	Equity	0.09%	$4.2M	15,677	US
216	PCARPaccar Inc	Equity	0.09%	$4.2M	34,874	US
217	CAHCardinal Health, Inc.	Equity	0.09%	$4.1M	17,106	US
218	NTAPNetApp, Inc	Equity	0.09%	$4.0M	26,129	US
219	ROSTRoss Stores Inc	Equity	0.08%	$4.0M	18,743	US
220	FLEX LTD	Equity	0.08%	$4.0M	24,564	SG
221	ROKRockwell Automation, Inc.	Equity	0.08%	$4.0M	8,036	US
222	CARNIVAL CORP LTD	Equity	0.08%	$4.0M	139,056	BM
223	PSAPublic Storage	Equity	0.08%	$4.0M	12,432	US
224	PTCPTC, INC	Equity	0.08%	$4.0M	34,779	US
225	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$3.9M	6,962	US
226	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$3.9M	2,814	US
227	METMetLife, Inc.	Equity	0.08%	$3.9M	45,856	US
228	AZOAutoZone, Inc.	Equity	0.08%	$3.8M	1,203	US
229	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$3.8M	34,243	US
230	DHID.R. Horton Inc.	Equity	0.08%	$3.8M	23,271	US
231	GWWW.W. Grainger, Inc.	Equity	0.08%	$3.8M	2,777	US
232	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$3.8M	115,315	US
233	CBRECBRE GROUP, INC.	Equity	0.08%	$3.8M	27,870	US
234	SLBSLB Limited	Equity	0.08%	$3.7M	79,905	CW
235	ETREntergy Corporation	Equity	0.08%	$3.7M	32,107	US
236	EXCExelon Corporation	Equity	0.08%	$3.7M	79,014	US
237	VSTVistra Corp.	Equity	0.08%	$3.7M	23,150	US
238	XELXcel Energy, Inc.	Equity	0.08%	$3.7M	45,596	US
239	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$3.6M	29,592	US
240	AMEAmetek, Inc.	Equity	0.08%	$3.6M	14,930	US
241	XYZBlock, Inc.	Equity	0.08%	$3.6M	47,206	US
242	FICOFair Isaac Corporation	Equity	0.08%	$3.6M	2,992	US
243	VEEVVeeva Systems Inc.	Equity	0.08%	$3.6M	20,095	US
244	CTVACorteva, Inc. Common Stock	Equity	0.07%	$3.5M	41,571	US
245	DVNDevon Energy Corporation	Equity	0.07%	$3.5M	84,211	US
246	HUMHumana Inc.	Equity	0.07%	$3.5M	8,728	US
247	LYVLive Nation Entertainment Inc.	Equity	0.07%	$3.4M	18,746	US
248	NUENucor Corporation	Equity	0.07%	$3.4M	15,362	US
249	BDXBecton, Dickinson and Co.	Equity	0.07%	$3.4M	22,554	US
250	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$3.4M	53,201	US
251	IQVIQVIA Holdings Inc.	Equity	0.07%	$3.4M	17,489	US
252	FASTFastenal Co	Equity	0.07%	$3.4M	70,293	US
253	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$3.4M	11,394	US
254	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$3.3M	125,468	US
255	KVUEKenvue Inc.	Equity	0.07%	$3.3M	171,961	US
256	SYKStryker Corporation	Equity	0.07%	$3.2M	10,234	US
257	RFRegions Financial Corp.	Equity	0.07%	$3.2M	106,081	US
258	NTRSNorthern Trust Corp	Equity	0.07%	$3.2M	18,408	US
259	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$3.2M	73,623	US
260	ODFLOld Dominion Freight Line	Equity	0.07%	$3.1M	14,480	US
261	GOLDMAN SACHS TRUST	Cash	0.07%	$3.1M	3,121,788	US
262	YUMYum! Brands, Inc.	Equity	0.07%	$3.1M	19,250	US
263	PRUPrudential Financial, Inc.	Equity	0.06%	$3.0M	27,377	US
264	BKRBaker Hughes Company	Equity	0.06%	$2.9M	52,720	US
265	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$2.9M	35,716	US
266	VTRVentas, Inc.	Equity	0.06%	$2.8M	31,484	US
267	IRMIron Mountain Inc.	Equity	0.06%	$2.8M	22,049	US
268	JBLJabil Inc.	Equity	0.06%	$2.7M	7,080	US
269	WABWabtec Inc.	Equity	0.06%	$2.7M	9,918	US
270	PCGPG&E Corporation	Equity	0.05%	$2.6M	153,425	US
271	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$2.6M	33,875	US
272	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$2.6M	27,692	US
273	SYYSysco Corporation	Equity	0.05%	$2.5M	30,380	US
274	PKGPackaging Corp of America	Equity	0.05%	$2.5M	10,600	US
275	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$2.5M	7,371	US
276	AEEAmeren Corporation	Equity	0.05%	$2.5M	21,838	US
277	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$2.5M	10,544	US
278	EQTEQT CORP	Equity	0.05%	$2.4M	45,685	US
279	PHMPultegroup, Inc.	Equity	0.05%	$2.4M	17,294	US
280	CTSHCognizant Technology Solutions	Equity	0.05%	$2.4M	61,249	US
281	CMSCMS Energy Corporation	Equity	0.05%	$2.3M	30,297	US
282	QQnity Electronics, Inc.	Equity	0.05%	$2.3M	14,136	US
283	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$2.3M	26,815	US
284	ADMArcher Daniels Midland Company	Equity	0.05%	$2.3M	30,130	US
285	CRMSalesforce, Inc.	Equity	0.05%	$2.3M	14,660	US
286	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$2.3M	8,930	US
287	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$2.3M	12,605	US
288	WATWaters Corp	Equity	0.05%	$2.2M	5,991	US
289	UDRUDR, Inc.	Equity	0.05%	$2.2M	56,269	US
290	EDConsolidated Edison, Inc.	Equity	0.05%	$2.2M	20,084	US
291	AKAMAkamai Technologies Inc	Equity	0.05%	$2.2M	18,694	US
292	EIXEdison International	Equity	0.05%	$2.2M	29,545	US
293	EMEEMCOR Group, Inc.	Equity	0.05%	$2.2M	2,632	US
294	FITBFifth Third Bancorp	Equity	0.05%	$2.2M	38,374	US
295	ONON Semiconductor Corp	Equity	0.05%	$2.2M	22,837	US
296	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$2.1M	5,988	US
297	AIGAmerican International Group, Inc.	Equity	0.05%	$2.1M	28,838	US
298	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$2.1M	7,389	US
299	BIIBBiogen Inc. Common Stock	Equity	0.05%	$2.1M	9,883	US
300	BLKBlackrock, Inc.	Equity	0.04%	$2.1M	2,207	US
301	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$2.1M	29,472	US
302	GISGeneral Mills, Inc.	Equity	0.04%	$2.1M	60,567	US
303	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$2.1M	26,685	US
304	FFIVF5, Inc. Common Stock	Equity	0.04%	$2.1M	5,040	US
305	CNCCentene Corporation	Equity	0.04%	$2.1M	32,554	US
306	LULUlululemon athletica inc.	Equity	0.04%	$2.1M	18,254	US
307	GDDYGoDaddy Inc	Equity	0.04%	$2.1M	24,366	US
308	RMDResMed Inc.	Equity	0.04%	$2.1M	10,595	US
309	RLRalph Lauren Corporation	Equity	0.04%	$2.1M	5,129	US
310	WECWEC Energy Group, Inc.	Equity	0.04%	$2.1M	17,622	US
311	FEFirstEnergy Corp.	Equity	0.04%	$2.0M	42,932	US
312	STLDSteel Dynamics Inc	Equity	0.04%	$2.0M	8,771	US
313	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$2.0M	14,764	US
314	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$2.0M	68,190	US
315	GARMIN LTD	Equity	0.04%	$2.0M	8,410	CH
316	PPLPPL Corporation	Equity	0.04%	$2.0M	54,951	US
317	EXRExtra Space Storage, Inc.	Equity	0.04%	$2.0M	13,742	US
318	HUBBHubbell Incorporated	Equity	0.04%	$2.0M	3,804	US
319	PODDInsulet Corporation	Equity	0.04%	$1.9M	12,789	US
320	TDYTeledyne Technologies Incorporated	Equity	0.04%	$1.9M	2,911	US
321	HALHalliburton Company	Equity	0.04%	$1.9M	56,950	US
322	KMBKimberly-Clark Corp.	Equity	0.04%	$1.9M	17,556	US
323	AVBAvalonBay Communities, Inc.	Equity	0.04%	$1.9M	10,147	US
324	LHXL3Harris Technologies, Inc.	Equity	0.04%	$1.9M	6,573	US
325	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$1.9M	24,057	US
326	TKOTKO Group Holdings, Inc.	Equity	0.04%	$1.9M	9,444	US
327	EFXEquifax, Incorporated	Equity	0.04%	$1.9M	11,972	US
328	DXCMDexCom, Inc.	Equity	0.04%	$1.9M	28,184	US
329	DTEDTE Energy Company	Equity	0.04%	$1.9M	12,251	US
330	CBOECboe Global Markets, Inc.	Equity	0.04%	$1.9M	7,644	US
331	FSLRFirst Solar, Inc.	Equity	0.04%	$1.9M	7,848	US
332	TPLTexas Pacific Land Corporation	Equity	0.04%	$1.8M	4,215	US
333	MRNAModerna, Inc. Common Stock	Equity	0.04%	$1.8M	26,316	US
334	SNASnap-on Incorporated	Equity	0.04%	$1.8M	4,573	US
335	ATOAtmos Energy Corporation	Equity	0.04%	$1.8M	10,618	US
336	TPRTapestry, Inc. Common Stock	Equity	0.04%	$1.8M	12,407	US
337	GPCGenuine Parts Company	Equity	0.04%	$1.8M	15,381	US
338	NVRNVR, Inc.	Equity	0.04%	$1.8M	263	US
339	HPQHP Inc.	Equity	0.04%	$1.8M	80,559	US
340	DLTRDollar Tree Inc.	Equity	0.04%	$1.8M	14,557	US
341	ESEversource Energy	Equity	0.04%	$1.7M	24,192	US
342	PPGPPG Industries, Inc.	Equity	0.04%	$1.7M	14,349	US
343	DRIDarden Restaurants, Inc.	Equity	0.04%	$1.7M	8,441	US
344	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$1.7M	56,863	US
345	OXYOccidental Petroleum Corporation	Equity	0.04%	$1.7M	35,024	US
346	CFGCitizens Financial Group, Inc.	Equity	0.04%	$1.7M	24,232	US
347	MASMasco Corporation	Equity	0.04%	$1.7M	20,852	US
348	BALLBall Corporation	Equity	0.04%	$1.7M	27,071	US
349	BENFranklin Templeton, Inc.	Equity	0.04%	$1.7M	49,913	US
350	BAXBaxter International Inc.	Equity	0.04%	$1.7M	77,633	US
351	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1.6M	15,237	US
352	LOWLowe's Companies Inc.	Equity	0.03%	$1.6M	7,369	US
353	CNPCenterPoint Energy, Inc.	Equity	0.03%	$1.6M	36,691	US
354	HSYThe Hershey Company	Equity	0.03%	$1.6M	9,158	US
355	TECHBio-Techne Corp.	Equity	0.03%	$1.6M	22,705	US
356	VLTOVeralto Corporation	Equity	0.03%	$1.6M	17,938	US
357	OTISOtis Worldwide Corporation	Equity	0.03%	$1.6M	21,815	US
358	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.03%	$1.5M	72,970	BM
359	OMCOmnicom Group Inc.	Equity	0.03%	$1.5M	20,817	US
360	STERIS PLC	Equity	0.03%	$1.5M	7,163	IE
361	VRSNVeriSign Inc	Equity	0.03%	$1.5M	5,982	US
362	FANGDiamondback Energy, Inc.	Equity	0.03%	$1.5M	8,541	US
363	KHCThe Kraft Heinz Company	Equity	0.03%	$1.5M	62,358	US
364	SMURFIT WESTROCK PLC	Equity	0.03%	$1.4M	31,334	IE
365	INVESCO LTD	Equity	0.03%	$1.4M	54,790	BM
366	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.4M	6,798	US
367	NINiSource Inc.	Equity	0.03%	$1.4M	30,137	US
368	DGDollar General Corp.	Equity	0.03%	$1.4M	12,421	US
369	CDWCDW Corporation	Equity	0.03%	$1.4M	10,070	US
370	DOWDow Inc.	Equity	0.03%	$1.4M	51,609	US
371	LHLabcorp Holdings Inc.	Equity	0.03%	$1.4M	5,042	US
372	EVEREST GROUP LTD	Equity	0.03%	$1.4M	3,913	BM
373	DOVDover Corporation	Equity	0.03%	$1.4M	6,216	US
374	CASYCasey's General Stores Inc	Equity	0.03%	$1.4M	1,753	US
375	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1.4M	18,170	US
376	SBACSBA Communications Corp	Equity	0.03%	$1.4M	7,747	US
377	BROBrown & Brown, Inc.	Equity	0.03%	$1.4M	21,291	US
378	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$1.4M	57,065	US
379	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$1.4M	7,177	US
380	IPInternational Paper Co.	Equity	0.03%	$1.4M	35,439	US
381	MTBM&T Bank Corp.	Equity	0.03%	$1.3M	5,572	US
382	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$1.3M	16,139	US
383	ARCH CAPITAL GROUP LTD	Equity	0.03%	$1.3M	13,542	BM
384	FTVFortive Corporation	Equity	0.03%	$1.3M	21,422	US
385	VTRSViatris Inc. Common Stock	Equity	0.03%	$1.3M	81,275	US
386	ESSEssex Property Trust, Inc	Equity	0.03%	$1.3M	4,392	US
387	KRThe Kroger Co.	Equity	0.03%	$1.3M	22,831	US
388	XYLXylem Inc	Equity	0.03%	$1.3M	10,648	US
389	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.2M	7,605	US
390	GPNGlobal Payments, Inc.	Equity	0.03%	$1.2M	16,983	US
391	CINFCincinnati Financial Corp	Equity	0.03%	$1.2M	6,633	US
392	INTUIntuit Inc	Equity	0.03%	$1.2M	4,689	US
393	NOCNorthrop Grumman Corp.	Equity	0.03%	$1.2M	2,399	US
394	CPAYCorpay, Inc.	Equity	0.03%	$1.2M	3,652	US
395	TSCOTractor Supply Co	Equity	0.03%	$1.2M	38,305	US
396	EQREquity Residential	Equity	0.03%	$1.2M	17,682	US
397	EVRGEvergy, Inc.	Equity	0.03%	$1.2M	13,869	US
398	ZBRAZebra Technologies Corporation	Equity	0.02%	$1.2M	4,459	US
399	NDSNNordson Corp	Equity	0.02%	$1.2M	3,879	US
400	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$1.1M	8,657	US
401	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$1.1M	3,833	US
402	MLMMartin Marietta Materials	Equity	0.02%	$1.1M	1,946	US
403	WYWeyerhaeuser Company	Equity	0.02%	$1.1M	46,256	US
404	CSGPCoStar Group Inc	Equity	0.02%	$1.1M	38,711	US
405	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$1.1M	22,863	US
406	SOLVSolventum Corporation	Equity	0.02%	$1.1M	14,071	US
407	INCYIncyte Genomics Inc	Equity	0.02%	$1.1M	9,543	US
408	SWKStanley Black & Decker, Inc.	Equity	0.02%	$1.1M	11,441	US
409	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$1.1M	6,980	US
410	TROWT Rowe Price Group Inc	Equity	0.02%	$1.0M	8,871	US
411	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$1.0M	10,392	US
412	LVSLas Vegas Sands Corp.	Equity	0.02%	$1.0M	21,778	US
413	JJacobs Solutions Inc.	Equity	0.02%	$998K	7,917	US
414	FDSFactset Research Systems	Equity	0.02%	$992K	4,313	US
415	LENLennar Corporation Class A	Equity	0.02%	$992K	10,962	US
416	LIILennox International Inc.	Equity	0.02%	$985K	1,719	US
417	LLoews Corporation	Equity	0.02%	$982K	8,671	US
418	LDOSLeidos Holdings, Inc.	Equity	0.02%	$946K	9,187	US
419	MTDMettler-Toledo International	Equity	0.02%	$945K	740	US
420	HBANHuntington Bancshares Inc	Equity	0.02%	$944K	53,243	US
421	ALBAlbemarle Corporation	Equity	0.02%	$943K	6,983	US
422	KEYKeyCorp	Equity	0.02%	$912K	39,564	US
423	LUVSouthwest Airlines Co.	Equity	0.02%	$904K	17,587	US
424	APAAPA Corporation Common Stock	Equity	0.02%	$885K	27,183	US
425	DECKDeckers Outdoor Corp	Equity	0.02%	$884K	8,901	US
426	WILLIS TOWERS WATSON PLC	Equity	0.02%	$877K	3,355	IE
427	IEXIDEX Corporation	Equity	0.02%	$876K	3,859	US
428	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$875K	16,547	US
429	BUNGE GLOBAL SA	Equity	0.02%	$854K	8,006	CH
430	SJMThe J.M. Smucker Company	Equity	0.02%	$847K	7,529	US
431	KIMKimco Realty Corp.	Equity	0.02%	$829K	32,719	US
432	AIZAssurant, Inc.	Equity	0.02%	$826K	3,075	US
433	ALGNAlign Technology Inc	Equity	0.02%	$821K	4,865	US
434	NRGNRG Energy, Inc.	Equity	0.02%	$814K	5,570	US
435	HASHasbro, Inc.	Equity	0.02%	$800K	9,690	US
436	ISRGIntuitive Surgical Inc.	Equity	0.02%	$786K	1,977	US
437	BBYBest Buy Company, Inc.	Equity	0.02%	$783K	10,315	US
438	TXTTextron, Inc.	Equity	0.02%	$783K	8,532	US
439	RVTYRevvity, Inc.	Equity	0.02%	$770K	6,925	US
440	CFCF Industries Holding, Inc.	Equity	0.02%	$765K	7,067	US
441	GLGlobe Life Inc.	Equity	0.02%	$764K	4,274	US
442	SWKSSkyworks Solutions Inc	Equity	0.02%	$742K	10,951	US
443	AESAES Corporation	Equity	0.02%	$724K	49,420	US
444	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$682K	3,006	US
445	CMGChipotle Mexican Grill, Inc.	Equity	0.01%	$662K	19,465	US
446	MOSThe Mosaic Company	Equity	0.01%	$660K	31,138	US
447	ITGartner, Inc.	Equity	0.01%	$634K	4,890	US
448	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$608K	11,666	US
449	DOCHealthpeak Properties, Inc.	Equity	0.01%	$598K	27,929	US
450	TSNTyson Foods, Inc.	Equity	0.01%	$596K	10,414	US
451	PNWPinnacle West Capital Corporation	Equity	0.01%	$580K	5,425	US
452	AMCOR PLC	Equity	0.01%	$561K	12,946	JE
453	STZConstellation Brands, Inc.	Equity	0.01%	$560K	4,026	US
454	BXPBXP, Inc.	Equity	0.01%	$558K	8,422	US
455	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$554K	3,988	US
456	LYONDELLBASELL INDUSTRIES NV	Equity	0.01%	$533K	10,129	NL
457	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$530K	10,518	US
458	CLXClorox Company	Equity	0.01%	$527K	5,518	US
459	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$512K	5,719	US
460	REGRegency Centers Corporation	Equity	0.01%	$509K	6,388	US
461	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$493K	18,486	US
462	CMECME Group Inc.	Equity	0.01%	$474K	2,147	US
463	FRTFederal Realty Investment Trust	Equity	0.01%	$469K	3,803	US
464	AMTAmerican Tower Corporation	Equity	0.01%	$439K	2,684	US
465	FISVFiserv, Inc. Common Stock	Equity	0.01%	$416K	8,473	US
466	HSICHenry Schein Inc	Equity	0.01%	$403K	4,828	US
467	ULTAUlta Beauty, Inc. Common Stock	Equity	0.01%	$388K	860	US
468	DVADaVita Inc.	Equity	0.01%	$385K	1,731	US
469	APTIV PLC	Equity	0.01%	$371K	6,038	JE
470	CPTCamden Property Trust	Equity	0.01%	$362K	3,163	US
471	ALLEGION PLC	Equity	0.01%	$359K	2,553	IE
472	TMUST-Mobile US, Inc.	Equity	0.01%	$321K	1,916	US
473	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$320K	2,152	US
474	AWKAmerican Water Works Company, Inc	Equity	0.01%	$316K	2,399	US
475	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$313K	1,119	US
476	NWSNews Corporation Class B Common Stock	Equity	0.01%	$247K	8,800	US
477	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$227K	23,038	US
478	WRBW.R. Berkley Corporation	Equity	0.00%	$201K	2,851	US
479	WYNNWynn Resorts Ltd	Equity	0.00%	$178K	1,837	US
480	ZTSZOETIS INC.	Equity	0.00%	$170K	2,368	US
481	HRLHormel Foods Corporation	Equity	0.00%	$146K	5,880	US
482	PENTAIR PLC	Equity	0.00%	$138K	1,802	IE
483	ECHOEchoStar Corporation	Equity	0.00%	$128K	1,258	US
484	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.00%	$107K	730	US
485	TTDThe Trade Desk, Inc.	Equity	0.00%	$58K	3,219	US
486	AVYAvery Dennison Corp.	Equity	0.00%	$47K	288	US
487	FOXFox Corporation Class B Common Stock	Equity	0.00%	$45K	953	US
488	CCICrown Castle Inc.	Equity	0.00%	$32K	417	US
489	TRMBTrimble Inc. Common Stock	Equity	0.00%	$11K	216	US
490	TYLTyler Technologies, Inc.	Equity	0.00%	$8K	28	US
491	ADSKAutodesk Inc	Equity	0.00%	$7K	36	US
492	ROLRollins, Inc.	Equity	0.00%	$4K	106	US
493	MORGAN STANLEY & CO. LLC	Derivative	-0.06%	−$3.0M	-4,211	US
494	MORGAN STANLEY & CO. LLC	Derivative	-0.10%	−$4.6M	-4,551	US
495	MORGAN STANLEY & CO. LLC	Derivative	-0.11%	−$5.1M	-4,640	US
496	MORGAN STANLEY & CO. LLC	Derivative	-0.22%	−$10M	-5,112	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	VOXVanguard World Fund	3.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	2.80%	4.35%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	0.59%	0.13%	−67.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.40%	0.05%	−83.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	0.48%	0.18%	−40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.20%	0.47%	+32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BLKBLACKROCK INC	0.30%	0.04%	−82.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL INC	0.27%	0.02%	−91.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.38%	0.59%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC	0.21%	0.01%	−92.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOWLOWE'S COMPANIES INC	0.21%	0.03%	−79.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	1.50%	1.67%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC	0.82%	0.99%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	0.51%	0.68%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXCHEVRON CORP	0.71%	0.55%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYKSTRYKER CORP	0.23%	0.07%	−63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	0.29%	0.14%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.26%	0.11%	−51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	1.61%	1.46%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	0.09%	0.23%	+253.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.32%	0.47%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWELLS FARGO & COMPANY	0.45%	0.31%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADSKAUTODESK INC	0.14%	0.00%	−99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.17%	0.03%	−75.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAMERICAN TOWER CORP	0.15%	0.01%	−92.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	0.13%	0.26%	+135.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WBDWARNER BROS. DISCOVERY INC	0.02%	0.14%	+946.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TJXTJX COMPANIES INC (THE)	0.32%	0.20%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EAELECTRONIC ARTS INC	0.03%	0.15%	+565.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.22%	0.10%	−35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDATADOG INC	0.05%	0.17%	+68.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOWSERVICENOW INC	0.12%	0.23%	+148.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.14%	0.03%	−63.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.23%	0.34%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.14%	0.25%	+59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.07%	0.18%	+162.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.35%	0.45%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.07%	0.17%	+249.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.12%	0.22%	+91.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BXBLACKSTONE INC	0.11%	0.21%	+116.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KKRKKR & CO. INC	0.08%	0.18%	+162.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAMPHENOL CORP	0.26%	0.36%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC	0.64%	0.73%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	0.02%	0.12%	+421.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC	0.18%	0.27%	+149.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRPROGRESSIVE CORP (THE)	0.16%	0.25%	+66.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	0.22%	0.14%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBAYEBAY INC	0.07%	0.16%	+113.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEX LTD	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	0.07%	0.15%	+66.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVABBVIE INC	0.63%	0.71%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	0.20%	0.27%	+93.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.27%	0.35%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	0.12%	0.04%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLYO'REILLY AUTOMOTIVE INC	0.13%	0.05%	−50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USBUS BANCORP	0.15%	0.23%	+50.7%	Mar 31, 2026 → Jun 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.