ILCV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	8.53%	$115M	220,499	US
2	AAPLApple Inc.	Equity	7.23%	$98M	286,980	US
3	AMZNAmazon.Com Inc	Equity	3.29%	$44M	174,828	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.95%	$40M	55,328	US
5	BERKSHIRE HATHAWAY INC CLASS B	Equity	2.75%	$37M	72,560	US
6	JPMJPMorgan Chase & Co.	Equity	2.57%	$35M	104,542	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.56%	$35M	99,434	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.06%	$28M	80,796	US
9	XOMExxonMobil Holdings Corporation	Equity	2.02%	$27M	161,713	US
10	JNJJohnson & Johnson	Equity	1.80%	$24M	94,871	US
11	MUMicron Technology, Inc.	Equity	1.54%	$21M	20,068	US
12	ABBVABBVIE INC.	Equity	1.40%	$19M	69,504	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.32%	$18M	155,164	US
14	TSLATesla, Inc. Common Stock	Equity	1.18%	$16M	42,418	US
15	CVXChevron Corporation	Equity	1.15%	$16M	73,516	US
16	MRKMerck & Co., Inc.	Equity	1.02%	$14M	97,029	US
17	PGProcter & Gamble Company	Equity	1.02%	$14M	91,490	US
18	BACBank of America Corporation	Equity	1.01%	$14M	254,915	US
19	KOCoca-Cola Company	Equity	1.00%	$14M	153,820	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.97%	$13M	35,301	US
21	VVISA Inc.	Equity	0.94%	$13M	33,677	US
22	PMPhilip Morris International Inc.	Equity	0.91%	$12M	61,217	US
23	HDHome Depot, Inc.	Equity	0.86%	$12M	39,215	US
24	WMTWalmart Inc. Common Stock	Equity	0.85%	$12M	104,286	US
25	GSGoldman Sachs Group Inc.	Equity	0.75%	$10M	11,463	US
26	RTXRTX Corporation	Equity	0.72%	$9.8M	53,058	US
27	WFCWells Fargo & Co.	Equity	0.72%	$9.8M	119,047	US
28	TMOThermo Fisher Scientific, Inc.	Equity	0.70%	$9.5M	14,556	US
29	COSTCostco Wholesale Corp	Equity	0.69%	$9.3M	9,841	US
30	MSMorgan Stanley	Equity	0.65%	$8.8M	46,805	US
31	LINLinde plc Ordinary Share	Equity	0.65%	$8.7M	18,111	US
32	AMGNAmgen Inc	Equity	0.64%	$8.7M	21,283	US
33	CCitigroup Inc.	Equity	0.63%	$8.4M	65,969	US
34	IBMInternational Business Machines Corporation	Equity	0.62%	$8.4M	37,089	US
35	MAMastercard Incorporated	Equity	0.58%	$7.9M	13,683	US
36	VZVerizon Communications	Equity	0.56%	$7.6M	163,562	US
37	QCOMQualcomm Inc	Equity	0.54%	$7.4M	41,814	US
38	DISThe Walt Disney Company	Equity	0.54%	$7.3M	67,975	US
39	GILDGilead Sciences Inc	Equity	0.53%	$7.2M	48,842	US
40	CRMSalesforce, Inc.	Equity	0.53%	$7.1M	31,363	US
41	PEPPepsiCo, Inc.	Equity	0.51%	$6.9M	53,732	US
42	TAT&T Inc.	Equity	0.50%	$6.7M	269,760	US
43	ABTAbbott Laboratories	Equity	0.50%	$6.7M	68,052	US
44	MCDMcDonald's Corporation	Equity	0.49%	$6.6M	27,863	US
45	CATCaterpillar Inc.	Equity	0.48%	$6.5M	8,213	US
46	UNPUnion Pacific Corp.	Equity	0.48%	$6.5M	23,323	US
47	COPConocoPhillips	Equity	0.47%	$6.3M	47,246	US
48	NEENextEra Energy, Inc.	Equity	0.47%	$6.3M	81,905	US
49	PFEPfizer Inc.	Equity	0.46%	$6.2M	224,381	US
50	BLKBlackrock, Inc.	Equity	0.43%	$5.8M	5,470	US
51	TXNTexas Instruments Incorporated	Equity	0.42%	$5.7M	19,697	US
52	DHRDanaher Corporation	Equity	0.41%	$5.5M	25,213	US
53	VLOValero Energy Corporation	Equity	0.37%	$5.0M	11,301	US
54	ACNAccenture PLC	Equity	0.37%	$5.0M	24,062	US
55	PGRProgressive Corporation	Equity	0.37%	$5.0M	22,853	US
56	SNDKSandisk Corporation Common Stock	Equity	0.36%	$4.9M	3,047	US
57	PLDPROLOGIS, INC.	Equity	0.36%	$4.8M	37,412	US
58	COFCapital One Financial	Equity	0.36%	$4.8M	24,113	US
59	BMYBristol-Myers Squibb Co.	Equity	0.35%	$4.8M	80,416	US
60	NEMNewmont Corporation	Equity	0.35%	$4.8M	41,440	US
61	CBChubb Limited	Equity	0.35%	$4.8M	13,904	US
62	BKNGBooking Holdings Inc. Common Stock	Equity	0.35%	$4.7M	29,521	US
63	ORCLOracle Corp	Equity	0.35%	$4.7M	34,718	US
64	MOAltria Group, Inc.	Equity	0.35%	$4.7M	65,734	US
65	AXPAmerican Express Company	Equity	0.34%	$4.6M	15,045	US
66	MDTMedtronic plc	Equity	0.33%	$4.4M	50,499	US
67	CVSCVS HEALTH CORPORATION	Equity	0.33%	$4.4M	50,305	US
68	PSXPHILLIPS 66	Equity	0.33%	$4.4M	15,681	US
69	ADPAutomatic Data Processing	Equity	0.31%	$4.2M	15,579	US
70	LOWLowe's Companies Inc.	Equity	0.31%	$4.2M	22,056	US
71	SCHWThe Charles Schwab Corporation	Equity	0.30%	$4.1M	42,121	US
72	UBERUber Technologies, Inc.	Equity	0.30%	$4.0M	57,381	US
73	ETNEaton Corporation, plc Ordinary Shares	Equity	0.29%	$3.9M	9,302	US
74	LMTLockheed Martin Corp.	Equity	0.29%	$3.9M	7,717	US
75	CMECME Group Inc.	Equity	0.29%	$3.9M	14,158	US
76	SOThe Southern Company	Equity	0.29%	$3.9M	45,312	US
77	ADBEAdobe Inc.	Equity	0.28%	$3.8M	15,661	US
78	TJXTJX Companies, Inc. (The)	Equity	0.28%	$3.8M	27,123	US
79	HPEHewlett Packard Enterprise Company	Equity	0.27%	$3.7M	52,147	US
80	ADIAnalog Devices, Inc.	Equity	0.27%	$3.6M	8,948	US
81	DUKDuke Energy Corporation	Equity	0.26%	$3.6M	30,535	US
82	VRTXVertex Pharmaceuticals Inc	Equity	0.26%	$3.5M	7,022	US
83	USBU.S. Bancorp	Equity	0.26%	$3.5M	61,173	US
84	PNCPNC Financial Services Group	Equity	0.26%	$3.4M	15,690	US
85	ICEIntercontinental Exchange Inc.	Equity	0.25%	$3.4M	22,065	US
86	DEDeere & Company	Equity	0.25%	$3.4M	5,182	US
87	MMM3M Company	Equity	0.25%	$3.3M	20,325	US
88	TMUST-Mobile US, Inc.	Equity	0.24%	$3.3M	19,197	US
89	ELVElevance Health, Inc.	Equity	0.24%	$3.3M	8,201	US
90	INTUIntuit Inc	Equity	0.24%	$3.2M	10,564	US
91	SPGIS&P Global Inc.	Equity	0.24%	$3.2M	7,900	US
92	MCKMcKesson Corporation	Equity	0.23%	$3.2M	3,399	US
93	GDGeneral Dynamics Corporation	Equity	0.23%	$3.1M	9,530	US
94	WMWaste Management, Inc.	Equity	0.23%	$3.1M	14,625	US
95	AMTAmerican Tower Corporation	Equity	0.23%	$3.1M	18,380	US
96	MDLZMondelez International, Inc. Class A	Equity	0.23%	$3.1M	50,325	US
97	EOGEOG Resources, Inc.	Equity	0.23%	$3.1M	20,548	US
98	TRVThe Travelers Companies, Inc.	Equity	0.23%	$3.0M	8,208	US
99	CMCSAComcast Corp	Equity	0.22%	$3.0M	139,561	US
100	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$2.9M	3,889	US
101	SLBSLB Limited	Equity	0.21%	$2.9M	58,512	US
102	GMGeneral Motors Company	Equity	0.21%	$2.8M	34,574	US
103	CIThe Cigna Group	Equity	0.21%	$2.8M	10,029	US
104	SYKStryker Corporation	Equity	0.21%	$2.8M	9,999	US
105	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$2.8M	29,420	US
106	TGTTarget Corporation	Equity	0.20%	$2.8M	17,833	US
107	MRNAModerna, Inc. Common Stock	Equity	0.20%	$2.7M	13,933	US
108	PHParker-Hannifin Corporation	Equity	0.20%	$2.7M	2,860	US
109	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$2.6M	5,690	US
110	HONHoneywell International, Inc.	Equity	0.19%	$2.6M	12,511	US
111	HCAHCA Healthcare, Inc.	Equity	0.19%	$2.6M	5,793	US
112	FDXFedEx Corporation	Equity	0.19%	$2.5M	8,715	US
113	KMIKinder Morgan, Inc.	Equity	0.18%	$2.5M	77,230	US
114	BSXBoston Scientific Corp.	Equity	0.18%	$2.4M	57,152	US
115	BXBlackstone Inc.	Equity	0.17%	$2.3M	20,308	US
116	LNGCheniere Energy Inc	Equity	0.17%	$2.3M	8,140	US
117	OKEOneok, Inc.	Equity	0.16%	$2.2M	24,591	US
118	TFCTruist Financial Corporation	Equity	0.16%	$2.2M	47,903	US
119	MSTRStrategy Inc Common Stock Class A	Equity	0.16%	$2.2M	14,311	US
120	PCARPaccar Inc	Equity	0.16%	$2.1M	19,402	US
121	DALDelta Air Lines, Inc.	Equity	0.16%	$2.1M	25,631	US
122	DVNDevon Energy Corporation	Equity	0.16%	$2.1M	42,917	US
123	MRSHMarsh	Equity	0.15%	$2.1M	11,722	US
124	METMetLife, Inc.	Equity	0.15%	$2.1M	20,994	US
125	SRESempra	Equity	0.15%	$2.1M	25,642	US
126	DDominion Energy, Inc Common Stock	Equity	0.15%	$2.0M	32,955	US
127	SBUXStarbucks Corp	Equity	0.15%	$2.0M	21,759	US
128	AFLAflac Inc.	Equity	0.15%	$2.0M	17,535	US
129	WMBWilliams Companies Inc.	Equity	0.15%	$2.0M	27,681	US
130	BDXBecton, Dickinson and Co.	Equity	0.14%	$2.0M	10,691	US
131	MELIMercado Libre, Inc	Equity	0.14%	$1.9M	1,041	US
132	TTTrane Technologies plc	Equity	0.14%	$1.9M	4,108	US
133	FFord Motor Company	Equity	0.14%	$1.9M	154,772	US
134	DELLDell Technologies Inc.	Equity	0.14%	$1.9M	3,264	US
135	MARMarriott International Class A Common Stock	Equity	0.14%	$1.9M	5,128	US
136	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.14%	$1.8M	33,545	US
137	CLColgate-Palmolive Company	Equity	0.14%	$1.8M	20,747	US
138	XELXcel Energy, Inc.	Equity	0.13%	$1.8M	24,627	US
139	OXYOccidental Petroleum Corporation	Equity	0.13%	$1.7M	28,669	US
140	EXCExelon Corporation	Equity	0.12%	$1.7M	40,393	US
141	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$1.7M	1,663	US
142	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$1.7M	53,096	US
143	IQVIQVIA Holdings Inc.	Equity	0.12%	$1.7M	6,402	US
144	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$1.6M	1,634,139	US
145	NOCNorthrop Grumman Corp.	Equity	0.12%	$1.6M	3,324	US
146	NKENike, Inc.	Equity	0.12%	$1.6M	46,194	US
147	NSCNorfolk Southern Corp.	Equity	0.12%	$1.6M	4,915	US
148	PRUPrudential Financial, Inc.	Equity	0.11%	$1.5M	13,608	US
149	EDConsolidated Edison, Inc.	Equity	0.11%	$1.5M	14,574	US
150	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$1.5M	5,391	US
151	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.5M	12,317	US
152	AIGAmerican International Group, Inc.	Equity	0.11%	$1.5M	19,498	US
153	SNPSSynopsys Inc	Equity	0.11%	$1.5M	2,952	US
154	ADMArcher Daniels Midland Company	Equity	0.11%	$1.5M	17,797	US
155	SYYSysco Corporation	Equity	0.11%	$1.5M	18,721	US
156	BNYBank of New York Mellon Corporation	Equity	0.11%	$1.5M	10,172	US
157	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	$1.4M	7,669	US
158	ITWIllinois Tool Works Inc.	Equity	0.10%	$1.4M	5,290	US
159	CRHCRH Public Limited Company	Equity	0.10%	$1.4M	16,960	US
160	HIGThe Hartford Insurance Group, Inc.	Equity	0.10%	$1.4M	10,702	US
161	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.10%	$1.4M	12,788	US
162	KRThe Kroger Co.	Equity	0.10%	$1.4M	22,263	US
163	FANGDiamondback Energy, Inc.	Equity	0.10%	$1.4M	7,108	US
164	EMREmerson Electric Co.	Equity	0.10%	$1.4M	8,548	US
165	DHID.R. Horton Inc.	Equity	0.10%	$1.3M	9,848	US
166	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.3M	4,722	US
167	ORealty Income Corporation	Equity	0.10%	$1.3M	24,145	US
168	PAYXPaychex Inc	Equity	0.10%	$1.3M	12,510	US
169	KKRKKR & Co. Inc.	Equity	0.10%	$1.3M	14,476	US
170	KMBKimberly-Clark Corp.	Equity	0.09%	$1.3M	13,060	US
171	TRGPTarga Resources Corp.	Equity	0.09%	$1.3M	4,359	US
172	BIIBBiogen Inc. Common Stock	Equity	0.09%	$1.3M	5,752	US
173	MTBM&T Bank Corp.	Equity	0.09%	$1.2M	5,743	US
174	ACGLArch Capital Group Ltd	Equity	0.09%	$1.2M	12,938	US
175	SPGSimon Property Group, Inc.	Equity	0.09%	$1.2M	6,200	US
176	KVUEKenvue Inc.	Equity	0.09%	$1.2M	68,093	US
177	EBAYeBay Inc	Equity	0.09%	$1.2M	10,731	US
178	PSAPublic Storage	Equity	0.09%	$1.2M	4,195	US
179	HBANHuntington Bancshares Inc	Equity	0.09%	$1.2M	76,923	US
180	HPQHP Inc.	Equity	0.09%	$1.2M	36,093	US
181	CCICrown Castle Inc.	Equity	0.09%	$1.1M	16,687	US
182	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$1.1M	17,875	US
183	ALLThe Allstate Corporation	Equity	0.08%	$1.1M	4,954	US
184	NTAPNetApp, Inc	Equity	0.08%	$1.1M	4,938	US
185	CSXCSX Corporation	Equity	0.08%	$1.1M	24,011	US
186	PCGPG&E Corporation	Equity	0.08%	$1.1M	85,875	US
187	HUMHumana Inc.	Equity	0.08%	$1.1M	2,805	US
188	DGDollar General Corp.	Equity	0.08%	$1.1M	8,639	US
189	HALHalliburton Company	Equity	0.08%	$1.1M	32,903	US
190	FITBFifth Third Bancorp	Equity	0.08%	$1.1M	21,098	US
191	CTSHCognizant Technology Solutions	Equity	0.08%	$1.1M	17,663	US
192	STTState Street Corporation	Equity	0.08%	$1.1M	6,036	US
193	DTEDTE Energy Company	Equity	0.08%	$1.0M	8,100	US
194	SHWThe Sherwin-Williams Company	Equity	0.08%	$1.0M	3,196	US
195	LHLabcorp Holdings Inc.	Equity	0.08%	$1.0M	3,241	US
196	DGXQuest Diagnostics Inc.	Equity	0.07%	$1.0M	4,371	US
197	CAHCardinal Health, Inc.	Equity	0.07%	$983K	4,115	US
198	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$982K	43,090	US
199	AMPAmeriprise Financial, Inc.	Equity	0.07%	$974K	1,952	US
200	ESEversource Energy	Equity	0.07%	$970K	14,772	US
201	FEFirstEnergy Corp.	Equity	0.07%	$962K	21,442	US
202	FISVFiserv, Inc. Common Stock	Equity	0.07%	$958K	20,849	US
203	AAgilent Technologies Inc.	Equity	0.07%	$956K	5,686	US
204	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$941K	12,759	US
205	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$932K	2,558	US
206	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$931K	8,477	US
207	DLRDigital Realty Trust, Inc.	Equity	0.07%	$930K	5,280	US
208	AJGArthur J. Gallagher & Co.	Equity	0.07%	$926K	3,958	US
209	PPGPPG Industries, Inc.	Equity	0.07%	$925K	8,768	US
210	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$913K	12,712	US
211	ETREntergy Corporation	Equity	0.07%	$899K	8,776	US
212	CBRECBRE GROUP, INC.	Equity	0.07%	$899K	6,859	US
213	TELTE Connectivity plc	Equity	0.07%	$899K	4,193	US
214	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.07%	$896K	9,467	US
215	TROWT Rowe Price Group Inc	Equity	0.06%	$875K	8,392	US
216	RFRegions Financial Corp.	Equity	0.06%	$874K	32,282	US
217	SWSmurfit Westrock plc	Equity	0.06%	$856K	20,650	US
218	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$854K	10,091	US
219	DLTRDollar Tree Inc.	Equity	0.06%	$853K	7,194	US
220	PHMPultegroup, Inc.	Equity	0.06%	$850K	7,486	US
221	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.06%	$845K	4,493	US
222	EQTEQT CORP	Equity	0.06%	$838K	15,823	US
223	URIUnited Rentals, Inc.	Equity	0.06%	$829K	789	US
224	VYLRVylor Inc.	Equity	0.06%	$824K	11,319	US
225	OMCOmnicom Group Inc.	Equity	0.06%	$822K	10,752	US
226	NUENucor Corporation	Equity	0.06%	$820K	3,331	US
227	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.06%	$817K	14,533	US
228	THCTenet Healthcare Corporation New	Equity	0.06%	$815K	3,128	US
229	DOWDow Inc.	Equity	0.06%	$812K	28,418	US
230	CCLCarnival Corporation Ltd.	Equity	0.06%	$808K	30,939	US
231	EIXEdison International	Equity	0.06%	$792K	14,587	US
232	WRBW.R. Berkley Corporation	Equity	0.06%	$784K	10,877	US
233	SCCOSouthern Copper Corporation	Equity	0.06%	$783K	3,940	PE
234	VTRSViatris Inc. Common Stock	Equity	0.06%	$775K	44,441	US
235	KHCThe Kraft Heinz Company	Equity	0.06%	$772K	34,359	US
236	CARRCarrier Global Corporation	Equity	0.06%	$769K	13,772	US
237	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$763K	18,227	US
238	ROSTRoss Stores Inc	Equity	0.06%	$760K	3,375	US
239	BRBroadridge Financial Solutions Inc	Equity	0.06%	$755K	4,569	US
240	KEYKeyCorp	Equity	0.05%	$734K	36,508	US
241	EVRGEvergy, Inc.	Equity	0.05%	$732K	9,092	US
242	WECWEC Energy Group, Inc.	Equity	0.05%	$730K	7,048	US
243	GPNGlobal Payments, Inc.	Equity	0.05%	$721K	8,715	US
244	STZConstellation Brands, Inc.	Equity	0.05%	$718K	5,809	US
245	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$716K	5,406	US
246	CDWCDW Corporation	Equity	0.05%	$708K	5,065	US
247	GPCGenuine Parts Company	Equity	0.05%	$704K	5,493	US
248	BROBrown & Brown, Inc.	Equity	0.05%	$701K	10,994	US
249	FISFidelity National Information Services, Inc.	Equity	0.05%	$699K	20,368	US
250	EXRExtra Space Storage, Inc.	Equity	0.05%	$698K	5,243	US
251	ZTSZOETIS INC.	Equity	0.05%	$697K	9,536	US
252	NXPINXP Semiconductors N.V.	Equity	0.05%	$695K	3,007	US
253	CDECoeur Mining, Inc.	Equity	0.05%	$688K	40,797	US
254	CFCF Industries Holding, Inc.	Equity	0.05%	$688K	6,058	US
255	GISGeneral Mills, Inc.	Equity	0.05%	$687K	21,072	US
256	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$687K	9,174	US
257	EWBCEast-West Bancorp Inc	Equity	0.05%	$685K	5,425	US
258	PRPermian Resources Corporation	Equity	0.05%	$685K	29,976	US
259	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$680K	7,653	US
260	FTVFortive Corporation	Equity	0.05%	$680K	12,055	US
261	OVVOvintiv Inc.	Equity	0.05%	$679K	10,719	US
262	RSGRepublic Services Inc.	Equity	0.05%	$677K	3,121	US
263	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$671K	10,240	US
264	SSNCSS&C Technologies Inc	Equity	0.05%	$670K	8,309	US
265	OTISOtis Worldwide Corporation	Equity	0.05%	$661K	9,992	US
266	APOApollo Global Management, Inc.	Equity	0.05%	$655K	5,681	US
267	AEEAmeren Corporation	Equity	0.05%	$649K	6,374	US
268	LHXL3Harris Technologies, Inc.	Equity	0.05%	$647K	2,729	US
269	LENLennar Corporation Class A	Equity	0.05%	$647K	8,332	US
270	TSCOTractor Supply Co	Equity	0.05%	$646K	19,299	US
271	PPLPPL Corporation	Equity	0.05%	$639K	18,741	US
272	FERGFerguson Enterprises Inc.	Equity	0.05%	$621K	2,866	US
273	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$621K	2,599	US
274	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$620K	10,283	US
275	CNCCentene Corporation	Equity	0.05%	$614K	9,510	US
276	NVRNVR, Inc.	Equity	0.04%	$606K	101	US
277	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$603K	7,727	US
278	NTRSNorthern Trust Corp	Equity	0.04%	$599K	3,557	US
279	KIMKimco Realty Corp.	Equity	0.04%	$597K	27,031	US
280	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$594K	1,995	US
281	RMDResMed Inc.	Equity	0.04%	$593K	2,616	US
282	LDOSLeidos Holdings, Inc.	Equity	0.04%	$592K	4,966	US
283	AWKAmerican Water Works Company, Inc	Equity	0.04%	$592K	4,615	US
284	PFGCPerformance Food Group Company	Equity	0.04%	$585K	6,177	US
285	TSNTyson Foods, Inc.	Equity	0.04%	$584K	11,165	US
286	ILMNIllumina Inc	Equity	0.04%	$570K	2,153	US
287	RJFRaymond James Financial, Inc.	Equity	0.04%	$564K	3,559	US
288	BGBunge Global SA	Equity	0.04%	$558K	5,176	US
289	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$557K	2,063	US
290	ATOAtmos Energy Corporation	Equity	0.04%	$557K	3,467	US
291	MTDMettler-Toledo International	Equity	0.04%	$557K	364	US
292	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$557K	8,816	US
293	GRMNGarmin Ltd	Equity	0.04%	$551K	2,052	US
294	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$538K	4,629	US
295	CNPCenterPoint Energy, Inc.	Equity	0.04%	$537K	13,973	US
296	CINFCincinnati Financial Corp	Equity	0.04%	$535K	3,239	US
297	CFGCitizens Financial Group, Inc.	Equity	0.04%	$525K	8,199	US
298	YUMYum! Brands, Inc.	Equity	0.04%	$520K	3,633	US
299	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$520K	28,439	US
300	CPAYCorpay, Inc.	Equity	0.04%	$515K	1,282	US
301	DRIDarden Restaurants, Inc.	Equity	0.04%	$507K	2,528	US
302	CMSCMS Energy Corporation	Equity	0.04%	$503K	7,692	US
303	FFIVF5, Inc. Common Stock	Equity	0.04%	$497K	1,076	US
304	WATWaters Corp	Equity	0.04%	$493K	1,150	US
305	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$489K	7,699	US
306	SNXTD SYNNEX Corporation	Equity	0.04%	$484K	1,810	US
307	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$471K	2,430	US
308	STESTERIS plc	Equity	0.03%	$465K	2,205	US
309	NRGNRG Energy, Inc.	Equity	0.03%	$457K	4,297	US
310	LLoews Corporation	Equity	0.03%	$447K	4,152	US
311	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$441K	4,513	US
312	INCYIncyte Genomics Inc	Equity	0.03%	$434K	3,849	US
313	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$434K	210	US
314	SNASnap-on Incorporated	Equity	0.03%	$427K	1,190	US
315	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$424K	3,863	US
316	PKGPackaging Corp of America	Equity	0.03%	$423K	1,840	US
317	AAAlcoa Corporation	Equity	0.03%	$421K	9,836	US
318	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$420K	5,151	US
319	DOVDover Corporation	Equity	0.03%	$419K	2,218	US
320	NWSANews Corporation Class A Common Stock	Equity	0.03%	$411K	14,195	US
321	WCCWesco International Inc.	Equity	0.03%	$411K	1,155	US
322	TDYTeledyne Technologies Incorporated	Equity	0.03%	$408K	674	US
323	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$403K	11,777	US
324	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$401K	710	US
325	FNFFidelity National Financial, Inc.	Equity	0.03%	$396K	9,969	US
326	USFDUS Foods Holding Corp.	Equity	0.03%	$397K	4,083	US
327	NINiSource Inc.	Equity	0.03%	$393K	9,690	US
328	SBACSBA Communications Corp	Equity	0.03%	$390K	2,294	US
329	XYLXylem Inc	Equity	0.03%	$388K	3,807	US
330	VLTOVeralto Corporation	Equity	0.03%	$387K	4,013	US
331	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.03%	$380K	380,000	US
332	RSReliance, Inc.	Equity	0.03%	$373K	941	US
333	IRMIron Mountain Inc.	Equity	0.03%	$373K	3,300	US
334	IPInternational Paper Co.	Equity	0.03%	$371K	11,653	US
335	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$372K	2,117	US
336	STLDSteel Dynamics Inc	Equity	0.03%	$368K	1,572	US
337	CPRTCopart Inc	Equity	0.03%	$360K	13,102	US
338	LULUlululemon athletica inc.	Equity	0.03%	$358K	3,859	US
339	JJacobs Solutions Inc.	Equity	0.03%	$346K	2,495	US
340	ESSEssex Property Trust, Inc	Equity	0.03%	$345K	1,285	US
341	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$338K	4,852	US
342	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$333K	2,473	US
343	FSLRFirst Solar, Inc.	Equity	0.02%	$327K	1,830	US
344	UTHRUnited Therapeutics Corp	Equity	0.02%	$327K	613	US
345	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$323K	900	US
346	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$322K	12,164	US
347	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$322K	8,376	US
348	TXTTextron, Inc.	Equity	0.02%	$313K	4,268	US
349	TPRTapestry, Inc. Common Stock	Equity	0.02%	$312K	2,690	US
350	LUVSouthwest Airlines Co.	Equity	0.02%	$303K	7,336	US
351	FOXFox Corporation Class B Common Stock	Equity	0.02%	$301K	5,289	US
352	PTCPTC, INC	Equity	0.02%	$298K	1,540	US
353	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$298K	3,132	US
354	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$293K	3,297	US
355	HSYThe Hershey Company	Equity	0.02%	$288K	1,772	US
356	BALLBall Corporation	Equity	0.02%	$276K	4,735	US
357	EFXEquifax, Incorporated	Equity	0.02%	$266K	1,828	US
358	MKLMarkel Group Inc.	Equity	0.02%	$251K	142	US
359	FLUTFlutter Entertainment plc	Equity	0.02%	$240K	2,943	US
360	SUISun Communities, Inc	Equity	0.02%	$236K	2,110	US
361	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$234K	16,321	US
362	ALBAlbemarle Corporation	Equity	0.02%	$217K	2,122	US
363	NXTNextpower Inc. Common Stock	Equity	0.02%	$211K	2,470	US
364	WYWeyerhaeuser Company	Equity	0.01%	$200K	10,421	US
365	VMRKVivmark Residential	Equity	0.01%	$195K	3,255	US
366	WSOWatsco, Inc.	Equity	0.01%	$177K	626	US
367	LVSLas Vegas Sands Corp.	Equity	0.01%	$174K	4,807	US
368	TRMBTrimble Inc. Common Stock	Equity	0.01%	$159K	2,659	US
369	CTVACorteva, Inc. Common Stock	Equity	0.01%	$156K	11,319	US
370	TKOTKO Group Holdings, Inc.	Equity	0.01%	$149K	818	US
371	NWSNews Corporation Class B Common Stock	Equity	0.01%	$140K	4,396	US
372	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$29K	328	US
373	LENNAR CLASS B	Equity	0.00%	$21K	268	US
374	HOLXHologic Inc	Equity	0.00%	$87	8,671	US
375	XASZ6E-MINI S&P COMM SVS SEL SEC DEC 26	Derivative	0.00%	$0	1
376	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	13
377	USDProShares Ultra Semiconductors	Cash	-0.01%	−$154K	-153,819	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
Increase	FITBFIFTH THIRD BANCORP	0.11%	0.14%	+36.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.13%	0.16%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.09%	0.10%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC	0.04%	0.03%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.03%	0.04%	+66.3%	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.