HCMT holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	QQQ SWAP ASSET LEG	Derivative	65.13%	$389M	541,800
2	XLK SWAP ASSET LEG	Derivative	25.53%	$152M	822,000
3	QQQ SWAP ASSET LEG	Derivative	14.94%	$89M	124,250
4	GOLDMAN SACHS FIN GOV 465 INSTITUT	Cash	12.19%	$73M	72,762,833
5	NVDANvidia Corp	Equity	6.26%	$37M	172,555	US
6	AAPLApple Inc.	Equity	5.92%	$35M	104,061	US
7	DREYFUS GOVT CASH MAN INS	Cash	5.14%	$31M	30,670,246
8	MSFTMicrosoft Corp	Equity	4.72%	$28M	52,947	US
9	DREYFUS TRSRY SECURITIES CASH MGMT	Cash	3.43%	$20M	20,459,680
10	AMZNAmazon.Com Inc	Equity	3.08%	$18M	69,991	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.39%	$14M	41,841	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.91%	$11M	33,890	US
13	AVGOBroadcom Inc. Common Stock	Equity	1.90%	$11M	33,922	US
14	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.83%	$11M	15,723	US
15	TSLATesla, Inc. Common Stock	Equity	1.26%	$7.5M	20,098	US
16	LLYEli Lilly & Co.	Equity	1.23%	$7.3M	5,707	US
17	MUMicron Technology, Inc.	Equity	1.21%	$7.2M	8,053	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.20%	$7.2M	13,281	US
19	JPMJPMorgan Chase & Co.	Equity	1.06%	$6.4M	18,956	US
20	AMDAdvanced Micro Devices	Equity	1.04%	$6.2M	11,640	US
21	XOMExxonMobil Holdings Corporation	Equity	0.87%	$5.2M	29,318	US
22	VVISA Inc.	Equity	0.83%	$4.9M	12,151	US
23	JNJJohnson & Johnson	Equity	0.75%	$4.5M	17,185	US
24	WMTWalmart Inc. Common Stock	Equity	0.63%	$3.7M	31,778	US
25	ABBVABBVIE INC.	Equity	0.61%	$3.6M	12,602	US
26	MAMastercard Incorporated	Equity	0.60%	$3.6M	5,765	US
27	INTCIntel Corp	Equity	0.54%	$3.2M	35,430	US
28	CVXChevron Corporation	Equity	0.53%	$3.2M	14,087	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.53%	$3.2M	16,404	US
30	COSTCostco Wholesale Corp	Equity	0.53%	$3.1M	3,159	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.50%	$3.0M	28,103	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$2.7M	6,400	US
33	PGProcter & Gamble Company	Equity	0.44%	$2.6M	16,576	US
34	MRKMerck & Co., Inc.	Equity	0.44%	$2.6M	17,590	US
35	KOCoca-Cola Company	Equity	0.43%	$2.6M	27,613	US
36	CATCaterpillar Inc.	Equity	0.40%	$2.4M	3,279	US
37	LRCXLam Research Corp	Equity	0.39%	$2.3M	8,919	US
38	BACBank of America Corporation	Equity	0.39%	$2.3M	46,372	US
39	AMATApplied Materials Inc	Equity	0.38%	$2.3M	5,663	US
40	HDHome Depot, Inc.	Equity	0.38%	$2.2M	7,108	US
41	PMPhilip Morris International Inc.	Equity	0.37%	$2.2M	11,113	US
42	GEGE Aerospace	Equity	0.37%	$2.2M	7,400	US
43	NFLXNetFlix Inc	Equity	0.34%	$2.0M	29,689	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.33%	$2.0M	5,811	US
45	RTXRTX Corporation	Equity	0.31%	$1.9M	9,613	US
46	GSGoldman Sachs Group Inc.	Equity	0.31%	$1.8M	2,078	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.30%	$1.8M	2,639	US
48	TXNTexas Instruments Incorporated	Equity	0.30%	$1.8M	6,511	US
49	WFCWells Fargo & Co.	Equity	0.30%	$1.8M	21,561	US
50	AMGNAmgen Inc	Equity	0.28%	$1.7M	3,857	US
51	GEVGE Vernova Inc.	Equity	0.28%	$1.7M	1,898	US
52	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$1.7M	7,263	US
53	LINLinde plc Ordinary Share	Equity	0.28%	$1.7M	3,289	IE
54	IBMInternational Business Machines Corporation	Equity	0.27%	$1.6M	6,719	US
55	ORCLOracle Corp	Equity	0.27%	$1.6M	12,322	US
56	MSMorgan Stanley	Equity	0.26%	$1.5M	8,513	US
57	KLACKLA Corporation Common Stock	Equity	0.25%	$1.5M	9,315	US
58	MRVLMarvell Technology, Inc. Common Stock	Equity	0.25%	$1.5M	6,246	US
59	CCitigroup Inc.	Equity	0.25%	$1.5M	11,962	US
60	SNDKSandisk Corporation Common Stock	Equity	0.24%	$1.4M	1,042	US
61	CRMSalesforce, Inc.	Equity	0.24%	$1.4M	5,839	US
62	APHAmphenol Corporation	Equity	0.23%	$1.4M	17,582	US
63	GILDGilead Sciences Inc	Equity	0.23%	$1.4M	8,840	US
64	ADIAnalog Devices, Inc.	Equity	0.23%	$1.4M	3,473	US
65	DISThe Walt Disney Company	Equity	0.23%	$1.4M	12,310	US
66	ANETArista Networks	Equity	0.23%	$1.4M	7,466	US
67	QCOMQualcomm Inc	Equity	0.22%	$1.3M	7,616	US
68	VZVerizon Communications	Equity	0.22%	$1.3M	29,626	US
69	PEPPepsiCo, Inc.	Equity	0.22%	$1.3M	9,733	US
70	ABTAbbott Laboratories	Equity	0.21%	$1.3M	12,337	US
71	COPConocoPhillips	Equity	0.21%	$1.3M	8,568	US
72	MCDMcDonald's Corporation	Equity	0.21%	$1.2M	5,048	US
73	WELLWelltower Inc.	Equity	0.20%	$1.2M	5,140	US
74	PFEPfizer Inc.	Equity	0.20%	$1.2M	40,641	US
75	UNPUnion Pacific Corp.	Equity	0.20%	$1.2M	4,234	US
76	AXPAmerican Express Company	Equity	0.20%	$1.2M	3,753	US
77	NEENextEra Energy, Inc.	Equity	0.20%	$1.2M	14,875	US
78	BLKBlackrock, Inc.	Equity	0.19%	$1.2M	1,027	US
79	TJXTJX Companies, Inc. (The)	Equity	0.19%	$1.2M	7,880	US
80	TAT&T Inc.	Equity	0.19%	$1.1M	48,859	US
81	DEDeere & Company	Equity	0.19%	$1.1M	1,789	US
82	NOWSERVICENOW, INC.	Equity	0.18%	$1.1M	7,374	US
83	ISRGIntuitive Surgical Inc.	Equity	0.18%	$1.1M	2,517	US
84	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$1.1M	1,617	IE
85	BABoeing Company	Equity	0.18%	$1.1M	5,638	US
86	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$1.1M	2,770	IE
87	SCHWThe Charles Schwab Corporation	Equity	0.18%	$1.1M	11,592	US
88	ACNAccenture PLC	Equity	0.17%	$1.0M	4,366	IE
89	UBERUber Technologies, Inc.	Equity	0.17%	$1.0M	14,563	US
90	DHRDanaher Corporation	Equity	0.17%	$1.0M	4,463	US
91	DELLDell Technologies Inc.	Equity	0.17%	$996K	2,157	US
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.16%	$951K	2,001	US
93	SPGIS&P Global Inc.	Equity	0.16%	$944K	2,154	US
94	WDCWestern Digital Corp.	Equity	0.16%	$936K	2,569	US
95	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$930K	1,807	US
96	PGRProgressive Corporation	Equity	0.15%	$920K	4,146	US
97	BMYBristol-Myers Squibb Co.	Equity	0.15%	$898K	14,564	US
98	CBChubb Limited	Equity	0.15%	$895K	2,501	CH
99	VLOValero Energy Corporation	Equity	0.15%	$891K	2,056	US
100	MOAltria Group, Inc.	Equity	0.15%	$889K	11,908	US
101	COFCapital One Financial	Equity	0.15%	$882K	4,376	US
102	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$878K	5,356	US
103	NEMNewmont Corporation	Equity	0.15%	$878K	7,514	US
104	CVSCVS HEALTH CORPORATION	Equity	0.14%	$864K	9,121	US
105	PLDPROLOGIS, INC.	Equity	0.14%	$864K	6,777	US
106	MCKMcKesson Corporation	Equity	0.14%	$855K	830	US
107	PHParker-Hannifin Corporation	Equity	0.14%	$852K	902	US
108	ADPAutomatic Data Processing	Equity	0.14%	$829K	2,833	US
109	PSXPHILLIPS 66	Equity	0.14%	$828K	2,845	US
110	MDTMedtronic plc	Equity	0.14%	$826K	8,731	IE
111	SBUXStarbucks Corp	Equity	0.14%	$808K	8,130	US
112	LOWLowe's Companies Inc.	Equity	0.13%	$794K	3,999	US
113	LMTLockheed Martin Corp.	Equity	0.13%	$793K	1,446	US
114	SYKStryker Corporation	Equity	0.13%	$757K	2,488	US
115	CMECME Group Inc.	Equity	0.13%	$757K	2,562	US
116	FTNTFortinet, Inc.	Equity	0.13%	$752K	4,397	US
117	GLWCorning Incorporated	Equity	0.13%	$748K	5,652	US
118	SOThe Southern Company	Equity	0.12%	$744K	8,202	US
119	ADBEAdobe Inc.	Equity	0.12%	$728K	2,835	US
120	TTTrane Technologies plc	Equity	0.12%	$724K	1,570	IE
121	FCXFreeport-McMoran Inc.	Equity	0.12%	$705K	10,241	US
122	BNYBank of New York Mellon Corporation	Equity	0.12%	$698K	4,837	US
123	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$694K	703	US
124	ELVElevance Health, Inc.	Equity	0.11%	$681K	1,547	US
125	DUKDuke Energy Corporation	Equity	0.11%	$675K	5,562	US
126	USBU.S. Bancorp	Equity	0.11%	$656K	11,109	US
127	INTUIntuit Inc	Equity	0.11%	$653K	1,948	US
128	MRSHMarsh	Equity	0.11%	$651K	3,403	US
129	MRNAModerna, Inc. Common Stock	Equity	0.11%	$641K	2,649	US
130	PWRQuanta Services, Inc.	Equity	0.11%	$640K	1,073	US
131	JCIJohnson Controls International plc	Equity	0.11%	$639K	4,317	IE
132	EMREmerson Electric Co.	Equity	0.11%	$638K	3,978	US
133	CSXCSX Corporation	Equity	0.11%	$635K	13,211	US
134	ICEIntercontinental Exchange Inc.	Equity	0.11%	$635K	4,004	US
135	MMM3M Company	Equity	0.11%	$630K	3,676	US
136	PNCPNC Financial Services Group	Equity	0.11%	$628K	2,844	US
137	CDNSCadence Design Systems	Equity	0.11%	$628K	1,962	US
138	GDGeneral Dynamics Corporation	Equity	0.10%	$623K	1,810	US
139	WMWaste Management, Inc.	Equity	0.10%	$615K	2,653	US
140	WMBWilliams Companies Inc.	Equity	0.10%	$613K	8,722	US
141	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$612K	2,387	US
142	SNPSSynopsys Inc	Equity	0.10%	$611K	1,364	US
143	AMTAmerican Tower Corporation	Equity	0.10%	$610K	3,324	US
144	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$608K	2,350	US
145	MARMarriott International Class A Common Stock	Equity	0.10%	$607K	1,527	US
146	HWMHowmet Aerospace Inc.	Equity	0.10%	$602K	2,843	US
147	BXBlackstone Inc.	Equity	0.10%	$591K	5,352	US
148	EOGEOG Resources, Inc.	Equity	0.10%	$590K	3,738	US
149	TRVThe Travelers Companies, Inc.	Equity	0.10%	$590K	1,490	US
150	MDLZMondelez International, Inc. Class A	Equity	0.10%	$582K	9,102	US
151	CIThe Cigna Group	Equity	0.10%	$577K	1,883	US
152	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$577K	1,606	US
153	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$564K	699	US
154	CMCSAComcast Corp	Equity	0.09%	$564K	25,234	US
155	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$559K	2,746	US
156	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$554K	5,640	US
157	SHWThe Sherwin-Williams Company	Equity	0.09%	$547K	1,628	US
158	MSIMotorola Solutions, Inc. New	Equity	0.09%	$547K	1,180	US
159	TMUST-Mobile US, Inc.	Equity	0.09%	$543K	3,443	US
160	ROSTRoss Stores Inc	Equity	0.09%	$543K	2,288	US
161	CLColgate-Palmolive Company	Equity	0.09%	$537K	5,685	US
162	CTASCintas Corp	Equity	0.09%	$532K	2,452	US
163	HPEHewlett Packard Enterprise Company	Equity	0.09%	$530K	9,441	US
164	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$529K	2,990	US
165	SLBSLB Limited	Equity	0.09%	$529K	10,581
166	CMICummins Inc.	Equity	0.09%	$527K	983	US
167	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$526K	5,343	US
168	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$526K	1,930	US
169	NSCNorfolk Southern Corp.	Equity	0.09%	$522K	1,603	US
170	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$519K	5,768	US
171	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$519K	631	US
172	ECLEcolab, Inc.	Equity	0.09%	$518K	1,799	US
173	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$515K	2,685	US
174	RCLRoyal Caribbean Group	Equity	0.09%	$511K	1,774	US
175	NOCNorthrop Grumman Corp.	Equity	0.09%	$509K	954	US
176	ITWIllinois Tool Works Inc.	Equity	0.09%	$508K	1,846	US
177	MCOMoody's Corporation	Equity	0.08%	$505K	1,062	US
178	TGTTarget Corporation	Equity	0.08%	$499K	3,240	US
179	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$494K	3,884	US
180	HCAHCA Healthcare, Inc.	Equity	0.08%	$490K	1,051	US
181	GMGeneral Motors Company	Equity	0.08%	$482K	6,258	US
182	HONHoneywell International, Inc.	Equity	0.08%	$482K	2,261	US
183	APDAir Products & Chemicals, Inc.	Equity	0.08%	$481K	1,589	US
184	MNSTMonster Beverage Corporation	Equity	0.08%	$480K	10,199	US
185	SPGSimon Property Group, Inc.	Equity	0.08%	$478K	2,307	US
186	AJGArthur J. Gallagher & Co.	Equity	0.08%	$474K	1,827	US
187	BSXBoston Scientific Corp.	Equity	0.08%	$471K	10,335	US
188	KMIKinder Morgan, Inc.	Equity	0.08%	$469K	13,973	US
189	FDXFedEx Corporation	Equity	0.08%	$469K	1,570	US
190	BEBloom Energy Corporation	Equity	0.08%	$468K	2,103	US
191	CORCencora, Inc.	Equity	0.08%	$467K	1,360	US
192	URIUnited Rentals, Inc.	Equity	0.08%	$465K	445	US
193	TDGTransDigm Group Incorporated	Equity	0.08%	$453K	396	US
194	ALLThe Allstate Corporation	Equity	0.08%	$450K	1,802	US
195	AONAon plc Class A	Equity	0.08%	$449K	1,514	IE
196	TRGPTarga Resources Corp.	Equity	0.08%	$448K	1,532	US
197	TELTE Connectivity plc	Equity	0.07%	$442K	2,067	IE
198	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$440K	352	US
199	KKRKKR & Co. Inc.	Equity	0.07%	$439K	4,926	US
200	DLRDigital Realty Trust, Inc.	Equity	0.07%	$439K	2,505	US
201	CAHCardinal Health, Inc.	Equity	0.07%	$427K	1,659	US
202	NXPINXP Semiconductors N.V.	Equity	0.07%	$427K	1,798	NL
203	NUENucor Corporation	Equity	0.07%	$423K	1,619	US
204	FASTFastenal Co	Equity	0.07%	$423K	8,182	US
205	FALCON TOPCO INC	Equity	0.07%	$417K	4,496	US
206	GWWW.W. Grainger, Inc.	Equity	0.07%	$417K	312	US
207	PCARPaccar Inc	Equity	0.07%	$413K	3,752	US
208	TFCTruist Financial Corporation	Equity	0.07%	$412K	8,711	US
209	KEYSKeysight Technologies, Inc.	Equity	0.07%	$407K	1,218	US
210	AMEAmetek, Inc.	Equity	0.07%	$404K	1,635	US
211	CRHCRH Public Limited Company	Equity	0.07%	$404K	4,743	IE
212	DVNDevon Energy Corporation	Equity	0.07%	$395K	7,846	US
213	DDominion Energy, Inc Common Stock	Equity	0.07%	$394K	6,273	US
214	BKRBaker Hughes Company	Equity	0.07%	$394K	7,078	US
215	SRESempra	Equity	0.06%	$386K	4,663	US
216	METMetLife, Inc.	Equity	0.06%	$385K	3,808	US
217	AFLAflac Inc.	Equity	0.06%	$382K	3,179	US
218	ORealty Income Corporation	Equity	0.06%	$380K	6,749	US
219	BDXBecton, Dickinson and Co.	Equity	0.06%	$376K	1,941	US
220	TERTeradyne, Inc. Common Stock	Equity	0.06%	$376K	1,116	US
221	APOApollo Global Management, Inc.	Equity	0.06%	$375K	3,369	US
222	ADSKAutodesk Inc	Equity	0.06%	$370K	1,506	US
223	HUMHumana Inc.	Equity	0.06%	$365K	854	US
224	AZOAutoZone, Inc.	Equity	0.06%	$363K	115	US
225	EWEdwards Lifesciences Corp	Equity	0.06%	$363K	4,109	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$362K	2,261	US
227	PSAPublic Storage	Equity	0.06%	$362K	1,198	US
228	ETREntergy Corporation	Equity	0.06%	$350K	3,328	US
229	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$349K	6,102	US
230	AAgilent Technologies Inc.	Equity	0.06%	$348K	2,011	US
231	VYLRVylor Inc.	Equity	0.06%	$348K	4,756	US
232	FIXComfort Systems USA, Inc.	Equity	0.06%	$346K	248	US
233	EBAYeBay Inc	Equity	0.06%	$346K	2,856	US
234	CIENCiena Corporation	Equity	0.06%	$346K	1,011	US
235	GRMNGarmin Ltd	Equity	0.06%	$343K	1,183	CH
236	XELXcel Energy, Inc.	Equity	0.06%	$342K	4,455	US
237	WABWabtec Inc.	Equity	0.06%	$341K	1,204	US
238	VEEVVeeva Systems Inc.	Equity	0.06%	$340K	1,066	US
239	FFord Motor Company	Equity	0.06%	$339K	27,928	US
240	FITBFifth Third Bancorp	Equity	0.06%	$339K	6,466	US
241	VSTVistra Corp.	Equity	0.06%	$338K	2,250	US
242	ROKRockwell Automation, Inc.	Equity	0.06%	$338K	790	US
243	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$336K	9,704	US
244	CARRCarrier Global Corporation	Equity	0.06%	$330K	5,878	US
245	LHXL3Harris Technologies, Inc.	Equity	0.06%	$330K	1,326	US
246	OXYOccidental Petroleum Corporation	Equity	0.05%	$327K	5,203	US
247	STTState Street Corporation	Equity	0.05%	$326K	1,957	US
248	DALDelta Air Lines, Inc.	Equity	0.05%	$325K	4,243	US
249	RSGRepublic Services Inc.	Equity	0.05%	$325K	1,396	US
250	NKENike, Inc.	Equity	0.05%	$325K	8,574	US
251	COHRCoherent Corp.	Equity	0.05%	$323K	1,395	US
252	VMRKVivmark Residential	Equity	0.05%	$318K	5,133	US
253	EXCExelon Corporation	Equity	0.05%	$317K	7,361	US
254	VTRVentas, Inc.	Equity	0.05%	$316K	3,656	US
255	IQVIQVIA Holdings Inc.	Equity	0.05%	$314K	1,174	US
256	IDXXIdexx Laboratories Inc	Equity	0.05%	$314K	562	US
257	FERGFerguson Enterprises Inc.	Equity	0.05%	$312K	1,376	US
258	WATWaters Corp	Equity	0.05%	$310K	700	US
259	CVNACarvana Co.	Equity	0.05%	$309K	5,134	US
260	MSCIMSCI, Inc.	Equity	0.05%	$307K	519	US
261	AMPAmeriprise Financial, Inc.	Equity	0.05%	$307K	629	US
262	AIGAmerican International Group, Inc.	Equity	0.05%	$305K	3,727	US
263	XYZBlock, Inc.	Equity	0.05%	$301K	3,858	US
264	PEverpure, Inc.	Equity	0.05%	$300K	2,369	US
265	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$298K	3,146	US
266	EDConsolidated Edison, Inc.	Equity	0.05%	$296K	2,640	US
267	FANGDiamondback Energy, Inc.	Equity	0.05%	$296K	1,460	US
268	YUMYum! Brands, Inc.	Equity	0.05%	$295K	1,944	US
269	MCHPMicrochip Technology Inc	Equity	0.05%	$294K	3,874	US
270	NTAPNetApp, Inc	Equity	0.05%	$293K	1,397	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$292K	1,432	US
272	ILMNIllumina Inc	Equity	0.05%	$289K	1,077	US
273	TWLOTwilio Inc.	Equity	0.05%	$285K	1,100	US
274	PRUPrudential Financial, Inc.	Equity	0.05%	$283K	2,459	US
275	SYYSysco Corporation	Equity	0.05%	$283K	3,413	US
276	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$281K	705	US
277	ADMArcher Daniels Midland Company	Equity	0.05%	$277K	3,437	US
278	CBRECBRE GROUP, INC.	Equity	0.05%	$272K	2,029	US
279	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$272K	1,590	US
280	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$268K	3,233	US
281	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$268K	9,024	US
282	KVUEKenvue Inc.	Equity	0.04%	$264K	13,697	US
283	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$263K	1,930	US
284	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$259K	1,252	US
285	PAYXPaychex Inc	Equity	0.04%	$257K	2,282	US
286	KMBKimberly-Clark Corp.	Equity	0.04%	$257K	2,371	US
287	BIIBBiogen Inc. Common Stock	Equity	0.04%	$256K	1,055	US
288	KRThe Kroger Co.	Equity	0.04%	$256K	4,062	US
289	DHID.R. Horton Inc.	Equity	0.04%	$254K	1,814	US
290	RMDResMed Inc.	Equity	0.04%	$253K	1,029	US
291	WECWEC Energy Group, Inc.	Equity	0.04%	$253K	2,322	US
292	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$252K	3,552	US
293	ODFLOld Dominion Freight Line	Equity	0.04%	$250K	1,329	US
294	CNCCentene Corporation	Equity	0.04%	$249K	3,522	US
295	CCICrown Castle Inc.	Equity	0.04%	$246K	3,032	US
296	CCLCarnival Corporation Ltd.	Equity	0.04%	$246K	9,084	US
297	ACGLArch Capital Group Ltd	Equity	0.04%	$245K	2,422	BM
298	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$245K	814	US
299	EQTEQT CORP	Equity	0.04%	$245K	4,462	US
300	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$243K	927	US
301	IRMIron Mountain Inc.	Equity	0.04%	$240K	2,125	US
302	ZTSZOETIS INC.	Equity	0.04%	$236K	2,947	US
303	STLDSteel Dynamics Inc	Equity	0.04%	$235K	963	US
304	CBOECboe Global Markets, Inc.	Equity	0.04%	$234K	742	US
305	MTDMettler-Toledo International	Equity	0.04%	$232K	142	US
306	DXCMDexCom, Inc.	Equity	0.04%	$231K	2,693	US
307	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$231K	2,637	SG
308	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$228K	580	US
309	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$226K	3,223	US
310	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$226K	2,315	US
311	MTBM&T Bank Corp.	Equity	0.04%	$225K	1,030	US
312	HBANHuntington Bancshares Inc	Equity	0.04%	$224K	14,408	US
313	EMEEMCOR Group, Inc.	Equity	0.04%	$223K	317	US
314	CTSHCognizant Technology Solutions	Equity	0.04%	$219K	3,213	US
315	MLMMartin Marietta Materials	Equity	0.04%	$218K	429	US
316	NTRSNorthern Trust Corp	Equity	0.04%	$216K	1,303	US
317	EXRExtra Space Storage, Inc.	Equity	0.04%	$213K	1,508	US
318	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$213K	837	US
319	DGDollar General Corp.	Equity	0.04%	$211K	1,574	US
320	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$211K	662	IE
321	TDYTeledyne Technologies Incorporated	Equity	0.04%	$211K	333	US
322	ONON Semiconductor Corp	Equity	0.04%	$210K	2,777	US
323	AEEAmeren Corporation	Equity	0.04%	$209K	1,972	US
324	PCGPG&E Corporation	Equity	0.03%	$207K	15,704	US
325	JBLJabil Inc.	Equity	0.03%	$207K	746	US
326	HPQHP Inc.	Equity	0.03%	$203K	6,520	US
327	ATOAtmos Energy Corporation	Equity	0.03%	$201K	1,204	US
328	HALHalliburton Company	Equity	0.03%	$199K	5,939	US
329	LYVLive Nation Entertainment Inc.	Equity	0.03%	$197K	1,129	US
330	OTISOtis Worldwide Corporation	Equity	0.03%	$196K	2,715	US
331	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$195K	502	US
332	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$193K	2,461	US
333	CFGCitizens Financial Group, Inc.	Equity	0.03%	$193K	3,003	US
334	DTEDTE Energy Company	Equity	0.03%	$192K	1,486	US
335	AWKAmerican Water Works Company, Inc	Equity	0.03%	$192K	1,414	US
336	RJFRaymond James Financial, Inc.	Equity	0.03%	$192K	1,235	US
337	CPAYCorpay, Inc.	Equity	0.03%	$192K	469	US
338	DOVDover Corporation	Equity	0.03%	$190K	962	US
339	CNPCenterPoint Energy, Inc.	Equity	0.03%	$189K	4,696	US
340	CINFCincinnati Financial Corp	Equity	0.03%	$188K	1,095	US
341	LHLabcorp Holdings Inc.	Equity	0.03%	$187K	579	US
342	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$187K	1,762	US
343	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$186K	309	US
344	DGXQuest Diagnostics Inc.	Equity	0.03%	$186K	785	US
345	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$186K	1,597	US
346	PPLPPL Corporation	Equity	0.03%	$186K	5,365	US
347	FFIVF5, Inc. Common Stock	Equity	0.03%	$185K	406	US
348	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$185K	930	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$184K	7,853	US
350	FISVFiserv, Inc. Common Stock	Equity	0.03%	$183K	3,794	US
351	CASYCasey's General Stores Inc	Equity	0.03%	$179K	262	US
352	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$179K	1,691	US
353	VRSNVeriSign Inc	Equity	0.03%	$178K	580	US
354	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$178K	931	US
355	HSYThe Hershey Company	Equity	0.03%	$177K	1,045	US
356	QQnity Electronics, Inc.	Equity	0.03%	$177K	1,494	US
357	VLTOVeralto Corporation	Equity	0.03%	$176K	1,738	US
358	DRIDarden Restaurants, Inc.	Equity	0.03%	$176K	807	US
359	ESEversource Energy	Equity	0.03%	$176K	2,688	US
360	XYLXylem Inc	Equity	0.03%	$175K	1,665	US
361	HUBBHubbell Incorporated	Equity	0.03%	$174K	378	US
362	PPGPPG Industries, Inc.	Equity	0.03%	$172K	1,586	US
363	DLTRDollar Tree Inc.	Equity	0.03%	$171K	1,368	US
364	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$170K	2,321	US
365	FEFirstEnergy Corp.	Equity	0.03%	$170K	3,710	US
366	RFRegions Financial Corp.	Equity	0.03%	$169K	6,073	US
367	CPRTCopart Inc	Equity	0.03%	$167K	6,006	US
368	TPRTapestry, Inc. Common Stock	Equity	0.03%	$167K	1,419	US
369	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$166K	1,818	US
370	RDDTReddit, Inc.	Equity	0.03%	$162K	1,043	US
371	OMCOmnicom Group Inc.	Equity	0.03%	$158K	1,954	US
372	DOWDow Inc.	Equity	0.03%	$158K	5,151	US
373	STESTERIS plc	Equity	0.03%	$156K	694	IE
374	TROWT Rowe Price Group Inc	Equity	0.03%	$156K	1,523	US
375	EIXEdison International	Equity	0.03%	$155K	2,745	US
376	SWSmurfit Westrock plc	Equity	0.03%	$154K	3,738	IE
377	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$153K	1,652	US
378	CMSCMS Energy Corporation	Equity	0.03%	$153K	2,236	US
379	PHMPultegroup, Inc.	Equity	0.03%	$153K	1,335	US
380	VTRSViatris Inc. Common Stock	Equity	0.03%	$153K	8,189	US
381	PKGPackaging Corp of America	Equity	0.03%	$151K	631	US
382	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$150K	1,387	US
383	PTCPTC, INC	Equity	0.03%	$149K	773	US
384	AMCRAmcor plc Ordinary Shares	Equity	0.02%	$148K	3,299	CH
385	EFXEquifax, Incorporated	Equity	0.02%	$147K	835	US
386	KHCThe Kraft Heinz Company	Equity	0.02%	$147K	6,175	US
387	NRGNRG Energy, Inc.	Equity	0.02%	$147K	1,501	US
388	NINiSource Inc.	Equity	0.02%	$146K	3,420	US
389	BRBroadridge Financial Solutions Inc	Equity	0.02%	$146K	810	US
390	BROBrown & Brown, Inc.	Equity	0.02%	$146K	2,054	US
391	TPLTexas Pacific Land Corporation	Equity	0.02%	$143K	419	US
392	STZConstellation Brands, Inc.	Equity	0.02%	$142K	1,072	US
393	INCYIncyte Genomics Inc	Equity	0.02%	$142K	1,214	US
394	CDWCDW Corporation	Equity	0.02%	$138K	893	US
395	LUVSouthwest Airlines Co.	Equity	0.02%	$138K	3,489	US
396	SBACSBA Communications Corp	Equity	0.02%	$137K	755	US
397	EVRGEvergy, Inc.	Equity	0.02%	$136K	1,644	US
398	SNASnap-on Incorporated	Equity	0.02%	$136K	371	US
399	KEYKeyCorp	Equity	0.02%	$135K	6,467	US
400	GPNGlobal Payments, Inc.	Equity	0.02%	$135K	1,586	US
401	FISFidelity National Information Services, Inc.	Equity	0.02%	$134K	3,676	US
402	FSLRFirst Solar, Inc.	Equity	0.02%	$133K	764	US
403	SWKSSkyworks Solutions Inc	Equity	0.02%	$132K	1,629	US
404	BBYBest Buy Company, Inc.	Equity	0.02%	$132K	1,410	US
405	LLoews Corporation	Equity	0.02%	$132K	1,181	US
406	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$130K	1,359	US
407	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$130K	4,013	US
408	ZBRAZebra Technologies Corporation	Equity	0.02%	$130K	339	US
409	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$128K	965	US
410	GISGeneral Mills, Inc.	Equity	0.02%	$128K	3,814	US
411	CFCF Industries Holding, Inc.	Equity	0.02%	$127K	1,080	US
412	IPInternational Paper Co.	Equity	0.02%	$127K	3,778	US
413	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$126K	1,847	US
414	FTVFortive Corporation	Equity	0.02%	$126K	2,155	US
415	ESSEssex Property Trust, Inc	Equity	0.02%	$125K	459	US
416	APAAPA Corporation Common Stock	Equity	0.02%	$125K	2,496	US
417	RVTYRevvity, Inc.	Equity	0.02%	$124K	795	US
418	NDSNNordson Corp	Equity	0.02%	$124K	378	US
419	IEXIDEX Corporation	Equity	0.02%	$123K	526	US
420	TSCOTractor Supply Co	Equity	0.02%	$122K	3,712	US
421	FICOFair Isaac Corporation	Equity	0.02%	$122K	152	US
422	GPCGenuine Parts Company	Equity	0.02%	$122K	984	US
423	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$121K	4,882	US
424	BALLBall Corporation	Equity	0.02%	$121K	1,886	US
425	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$120K	530	US
426	WRBW.R. Berkley Corporation	Equity	0.02%	$118K	1,616	US
427	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$118K	1,842	US
428	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$117K	831	US
429	JJacobs Solutions Inc.	Equity	0.02%	$116K	833	US
430	BGBunge Global SA	Equity	0.02%	$116K	1,123	CH
431	LDOSLeidos Holdings, Inc.	Equity	0.02%	$115K	897	US
432	TSNTyson Foods, Inc.	Equity	0.02%	$111K	2,007	US
433	HASHasbro, Inc.	Equity	0.02%	$110K	1,007	US
434	KIMKimco Realty Corp.	Equity	0.02%	$110K	4,783	US
435	LENLennar Corporation Class A	Equity	0.02%	$108K	1,379	US
436	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$108K	342	US
437	NVRNVR, Inc.	Equity	0.02%	$108K	18	US
438	MASMasco Corporation	Equity	0.02%	$105K	1,404	US
439	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$104K	3,835	US
440	TRMBTrimble Inc. Common Stock	Equity	0.02%	$103K	1,663	US
441	TYLTyler Technologies, Inc.	Equity	0.02%	$101K	269	US
442	SWKStanley Black & Decker, Inc.	Equity	0.02%	$101K	1,077	US
443	RLRalph Lauren Corporation	Equity	0.02%	$101K	266	US
444	AIZAssurant, Inc.	Equity	0.02%	$100K	354	US
445	WYWeyerhaeuser Company	Equity	0.02%	$99K	5,140	US
446	ITGartner, Inc.	Equity	0.02%	$99K	452	US
447	EGEverest Group, Ltd.	Equity	0.02%	$99K	252	BM
448	SJMThe J.M. Smucker Company	Equity	0.02%	$99K	760	US
449	GDDYGoDaddy Inc	Equity	0.02%	$98K	905	US
450	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$97K	826	US
451	AVYAvery Dennison Corp.	Equity	0.02%	$96K	541	US
452	CSGPCoStar Group Inc	Equity	0.02%	$95K	2,889	US
453	ALLEAllegion Public Limited Company	Equity	0.02%	$95K	606	IE
454	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$95K	1,419	US
455	TXTTextron, Inc.	Equity	0.02%	$95K	1,226	US
456	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$93K	850	US
457	GLGlobe Life Inc.	Equity	0.02%	$93K	548	US
458	GENGen Digital Inc. Common Stock	Equity	0.02%	$93K	3,843	US
459	DOCHealthpeak Properties, Inc.	Equity	0.02%	$92K	4,914	US
460	AKAMAkamai Technologies Inc	Equity	0.02%	$92K	1,026	US
461	IVZInvesco LTD	Equity	0.02%	$91K	3,145	US
462	BAXBaxter International Inc.	Equity	0.02%	$90K	3,684	US
463	SOLVSolventum Corporation	Equity	0.01%	$89K	1,032	US
464	PNWPinnacle West Capital Corporation	Equity	0.01%	$89K	862	US
465	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$88K	796	US
466	REGRegency Centers Corporation	Equity	0.01%	$87K	1,188	US
467	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$86K	1,811	US
468	ECHOEchoStar Corporation	Equity	0.01%	$85K	988	US
469	DECKDeckers Outdoor Corp	Equity	0.01%	$85K	973	US
470	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$82K	422	US
471	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$82K	1,389	US
472	TECHBio-Techne Corp.	Equity	0.01%	$81K	1,117	US
473	LIILennox International Inc.	Equity	0.01%	$81K	222	US
474	ALBAlbemarle Corporation	Equity	0.01%	$80K	839	US
475	NWSANews Corporation Class A Common Stock	Equity	0.01%	$79K	2,569	US
476	JKHYHenry (Jack) & Associates	Equity	0.01%	$78K	507	US
477	FDSFactset Research Systems	Equity	0.01%	$78K	251	US
478	TKOTKO Group Holdings, Inc.	Equity	0.01%	$77K	428	US
479	AESAES Corporation	Equity	0.01%	$76K	5,088	US
480	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$76K	279	US
481	CLXClorox Company	Equity	0.01%	$75K	860	US
482	DPZDomino's Pizza Inc.	Equity	0.01%	$74K	235	US
483	LULUlululemon athletica inc.	Equity	0.01%	$74K	743	US
484	UDRUDR, Inc.	Equity	0.01%	$72K	2,086	US
485	CPTCamden Property Trust	Equity	0.01%	$71K	715	US
486	ALGNAlign Technology Inc	Equity	0.01%	$71K	472	US
487	ROLRollins, Inc.	Equity	0.01%	$71K	2,129	US
488	PODDInsulet Corporation	Equity	0.01%	$71K	495	US
489	LVSLas Vegas Sands Corp.	Equity	0.01%	$70K	1,847	US
490	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$69K	370	US
491	BXPBXP, Inc.	Equity	0.01%	$67K	1,139	US
492	APTVAptiv PLC	Equity	0.01%	$67K	1,483	IE
493	BENFranklin Templeton, Inc.	Equity	0.01%	$66K	2,103	US
494	FRTFederal Realty Investment Trust	Equity	0.01%	$61K	570	US
495	PNRPentair plc	Equity	0.01%	$60K	1,139	IE
496	HSICHenry Schein Inc	Equity	0.01%	$58K	682	US
497	FOXFox Corporation Class B Common Stock	Equity	0.01%	$57K	960	US
498	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$51K	3,276	US
499	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$48K	1,119	US
500	AOSA.O. Smith Corporation	Equity	0.01%	$47K	783	US
501	ERIEErie Indemnity Co	Equity	0.01%	$45K	183	US
502	HRLHormel Foods Corporation	Equity	0.01%	$43K	2,081	US
503	DVADaVita Inc.	Equity	0.01%	$42K	238	US
504	MOSThe Mosaic Company	Equity	0.01%	$40K	2,267	US
505	WYNNWynn Resorts Ltd	Equity	0.01%	$40K	522	US
506	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$36K	1,254	US
507	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$35K	1,263	US
508	NWSNews Corporation Class B Common Stock	Equity	0.00%	$28K	847	US
509	SKYDSkydance Corporation	Equity	0.00%	$28K	3,889	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	VRTVERTIV HOLDINGS COMPANY	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.17%	0.09%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corporation	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.04%	0.02%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corporation	0.03%	0.02%	+64.5%	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.