IMCB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELLDell Technologies Inc.	Equity	1.14%	$19M	33,865	US
2	MPCMARATHON PETROLEUM CORPORATION	Equity	0.90%	$15M	33,301	US
3	VLOValero Energy Corporation	Equity	0.89%	$15M	34,142	US
4	FTNTFortinet, Inc.	Equity	0.82%	$14M	73,943	US
5	SNOWSnowflake Inc.	Equity	0.81%	$14M	40,193	US
6	PSXPHILLIPS 66	Equity	0.78%	$13M	47,363	US
7	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.76%	$13M	38,141	US
8	ADPAutomatic Data Processing	Equity	0.75%	$13M	47,202	US
9	FCXFreeport-McMoran Inc.	Equity	0.71%	$12M	170,786	US
10	BNYBank of New York Mellon Corporation	Equity	0.68%	$12M	80,376	US
11	HPEHewlett Packard Enterprise Company	Equity	0.66%	$11M	157,813	US
12	JCIJohnson Controls International plc	Equity	0.65%	$11M	72,045	US
13	LITELumentum Holdings Inc. Common Stock	Equity	0.65%	$11M	10,496	US
14	DDOGDatadog, Inc. Class A Common Stock	Equity	0.63%	$11M	39,395	US
15	EMREmerson Electric Co.	Equity	0.62%	$11M	66,277	US
16	USBU.S. Bancorp	Equity	0.62%	$11M	184,817	US
17	WMBWilliams Companies Inc.	Equity	0.61%	$10M	144,457	US
18	CSXCSX Corporation	Equity	0.61%	$10M	220,329	US
19	PNCPNC Financial Services Group	Equity	0.61%	$10M	47,354	US
20	MMM3M Company	Equity	0.59%	$10M	61,339	US
21	MRSHMarsh	Equity	0.59%	$10M	56,758	US
22	ELVElevance Health, Inc.	Equity	0.58%	$10.0M	24,872	US
23	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.58%	$9.9M	92,404	US
24	BEBloom Energy Corporation	Equity	0.55%	$9.3M	34,224	US
25	EOGEOG Resources, Inc.	Equity	0.54%	$9.2M	62,261	US
26	MDLZMondelez International, Inc. Class A	Equity	0.54%	$9.2M	151,801	US
27	TRVThe Travelers Companies, Inc.	Equity	0.54%	$9.2M	24,758	US
28	ITWIllinois Tool Works Inc.	Equity	0.52%	$8.9M	33,772	US
29	MSIMotorola Solutions, Inc. New	Equity	0.52%	$8.8M	19,683	US
30	SHWThe Sherwin-Williams Company	Equity	0.51%	$8.7M	27,054	US
31	REGNRegeneron Pharmaceuticals Inc	Equity	0.51%	$8.7M	11,728	US
32	SLBSLB Limited	Equity	0.51%	$8.6M	176,416	US
33	DASHDoorDash, Inc. Class A Common Stock	Equity	0.50%	$8.6M	44,814	US
34	GMGeneral Motors Company	Equity	0.50%	$8.6M	104,258	US
35	CMICummins Inc.	Equity	0.50%	$8.5M	16,350	US
36	CIThe Cigna Group	Equity	0.50%	$8.5M	30,239	US
37	NSCNorfolk Southern Corp.	Equity	0.50%	$8.5M	26,714	US
38	ECLEcolab, Inc.	Equity	0.50%	$8.5M	30,016	US
39	HLTHilton Worldwide Holdings Inc.	Equity	0.50%	$8.4M	26,127	US
40	ROSTRoss Stores Inc	Equity	0.49%	$8.4M	37,389	US
41	CLColgate-Palmolive Company	Equity	0.49%	$8.4M	95,172	US
42	UPSUnited Parcel Service, Inc. Class B	Equity	0.49%	$8.4M	88,796	US
43	TGTTarget Corporation	Equity	0.49%	$8.4M	53,986	US
44	RCLRoyal Caribbean Group	Equity	0.49%	$8.3M	29,666	US
45	MRNAModerna, Inc. Common Stock	Equity	0.49%	$8.3M	42,096	US
46	ORLYO'Reilly Automotive, Inc.	Equity	0.48%	$8.3M	96,199	US
47	CTASCintas Corp	Equity	0.48%	$8.2M	40,856	US
48	MCOMoody's Corporation	Equity	0.48%	$8.2M	17,817	US
49	NOCNorthrop Grumman Corp.	Equity	0.48%	$8.2M	16,846	US
50	AEPAmerican Electric Power Company, Inc.	Equity	0.46%	$7.9M	64,634	US
51	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.46%	$7.8M	47,918	US
52	URIUnited Rentals, Inc.	Equity	0.46%	$7.8M	7,436	US
53	DLRDigital Realty Trust, Inc.	Equity	0.45%	$7.7M	44,011	US
54	MPWRMonolithic Power Systems, Inc.	Equity	0.45%	$7.6M	5,581	US
55	KEYSKeysight Technologies, Inc.	Equity	0.44%	$7.6M	20,226	US
56	KMIKinder Morgan, Inc.	Equity	0.44%	$7.5M	233,703	US
57	SPGSimon Property Group, Inc.	Equity	0.43%	$7.4M	37,174	US
58	TERTeradyne, Inc. Common Stock	Equity	0.43%	$7.4M	18,607	US
59	TELTE Connectivity plc	Equity	0.43%	$7.4M	34,400	US
60	APDAir Products & Chemicals, Inc.	Equity	0.43%	$7.4M	26,428	US
61	TRGPTarga Resources Corp.	Equity	0.43%	$7.3M	25,327	US
62	CORCencora, Inc.	Equity	0.43%	$7.3M	22,606	US
63	CIENCiena Corporation	Equity	0.42%	$7.2M	16,805	US
64	TDGTransDigm Group Incorporated	Equity	0.42%	$7.1M	6,548	US
65	MNSTMonster Beverage Corporation	Equity	0.42%	$7.1M	162,862	US
66	AJGArthur J. Gallagher & Co.	Equity	0.42%	$7.1M	30,256	US
67	AONAon plc Class A	Equity	0.41%	$7.0M	25,154	US
68	FIXComfort Systems USA, Inc.	Equity	0.41%	$6.9M	4,052	US
69	ALLThe Allstate Corporation	Equity	0.41%	$6.9M	29,959	US
70	LNGCheniere Energy Inc	Equity	0.40%	$6.8M	24,515	US
71	AMEAmetek, Inc.	Equity	0.40%	$6.8M	27,396	US
72	OKEOneok, Inc.	Equity	0.39%	$6.7M	74,512	US
73	TFCTruist Financial Corporation	Equity	0.39%	$6.7M	145,152	US
74	GWWW.W. Grainger, Inc.	Equity	0.39%	$6.7M	5,261	US
75	NXPINXP Semiconductors N.V.	Equity	0.39%	$6.7M	28,786	US
76	CAHCardinal Health, Inc.	Equity	0.39%	$6.6M	27,828	US
77	FASTFastenal Co	Equity	0.39%	$6.6M	131,482	US
78	BKRBaker Hughes Company	Equity	0.39%	$6.6M	117,691	US
79	NUENucor Corporation	Equity	0.39%	$6.6M	26,903	US
80	COHRCoherent Corp.	Equity	0.39%	$6.6M	21,863	US
81	MSTRStrategy Inc Common Stock Class A	Equity	0.38%	$6.6M	43,363	US
82	CRHCRH Public Limited Company	Equity	0.38%	$6.5M	79,487	US
83	PCARPaccar Inc	Equity	0.38%	$6.4M	58,667	US
84	ALABAstera Labs, Inc. Common Stock	Equity	0.38%	$6.4M	18,529	US
85	DVNDevon Energy Corporation	Equity	0.37%	$6.4M	130,046	US
86	DALDelta Air Lines, Inc.	Equity	0.37%	$6.4M	77,428	US
87	NTRANatera, Inc. Common Stock	Equity	0.37%	$6.3M	16,230	US
88	METMetLife, Inc.	Equity	0.36%	$6.2M	63,186	US
89	SRESempra	Equity	0.36%	$6.2M	77,536	US
90	VSTVistra Corp.	Equity	0.36%	$6.2M	39,599	US
91	DDominion Energy, Inc Common Stock	Equity	0.36%	$6.1M	99,579	US
92	AFLAflac Inc.	Equity	0.36%	$6.1M	53,129	US
93	BDXBecton, Dickinson and Co.	Equity	0.35%	$5.9M	32,397	US
94	EBAYeBay Inc	Equity	0.35%	$5.9M	52,808	US
95	ADSKAutodesk Inc	Equity	0.35%	$5.9M	25,308	US
96	ORealty Income Corporation	Equity	0.35%	$5.9M	108,939	US
97	APOApollo Global Management, Inc.	Equity	0.34%	$5.8M	50,556	US
98	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.34%	$5.8M	37,756	US
99	VYLRVylor Inc.	Equity	0.34%	$5.8M	79,864	US
100	ETREntergy Corporation	Equity	0.34%	$5.8M	56,661	US
101	ROKRockwell Automation, Inc.	Equity	0.34%	$5.7M	13,234	US
102	FFord Motor Company	Equity	0.34%	$5.7M	467,206	US
103	PSAPublic Storage	Equity	0.33%	$5.7M	19,993	US
104	AAgilent Technologies Inc.	Equity	0.33%	$5.7M	33,886	US
105	PEverpure, Inc.	Equity	0.33%	$5.7M	37,795	US
106	STTState Street Corporation	Equity	0.33%	$5.7M	32,476	US
107	AZOAutoZone, Inc.	Equity	0.33%	$5.6M	1,939	US
108	WABWabtec Inc.	Equity	0.33%	$5.6M	20,060	US
109	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.33%	$5.6M	101,644	US
110	EWEdwards Lifesciences Corp	Equity	0.33%	$5.6M	65,983	US
111	HUMHumana Inc.	Equity	0.32%	$5.5M	14,303	US
112	XELXcel Energy, Inc.	Equity	0.32%	$5.4M	74,249	US
113	FITBFifth Third Bancorp	Equity	0.32%	$5.4M	107,227	US
114	CVNACarvana Co.	Equity	0.31%	$5.4M	84,683	US
115	LHXL3Harris Technologies, Inc.	Equity	0.31%	$5.3M	22,169	US
116	AMPAmeriprise Financial, Inc.	Equity	0.31%	$5.2M	10,486	US
117	OXYOccidental Petroleum Corporation	Equity	0.31%	$5.2M	86,595	US
118	NTAPNetApp, Inc	Equity	0.31%	$5.2M	22,578	US
119	GRMNGarmin Ltd	Equity	0.30%	$5.2M	19,229	US
120	CARRCarrier Global Corporation	Equity	0.30%	$5.2M	92,267	US
121	RSGRepublic Services Inc.	Equity	0.30%	$5.1M	23,592	US
122	EXCExelon Corporation	Equity	0.30%	$5.1M	121,698	US
123	VEEVVeeva Systems Inc.	Equity	0.30%	$5.1M	17,802	US
124	IQVIQVIA Holdings Inc.	Equity	0.29%	$5.0M	19,401	US
125	KDPKeurig Dr Pepper Inc.	Equity	0.29%	$5.0M	160,530	US
126	WATWaters Corp	Equity	0.29%	$5.0M	11,667	US
127	VTRVentas, Inc.	Equity	0.29%	$5.0M	60,703	US
128	CMGChipotle Mexican Grill, Inc.	Equity	0.29%	$4.9M	149,452	US
129	NKENike, Inc.	Equity	0.29%	$4.9M	139,973	US
130	MCHPMicrochip Technology Inc	Equity	0.28%	$4.9M	64,350	US
131	NDAQNasdaq, Inc. Common Stock	Equity	0.28%	$4.8M	52,189	US
132	ILMNIllumina Inc	Equity	0.28%	$4.8M	18,137	US
133	XYZBlock, Inc.	Equity	0.28%	$4.8M	63,601	US
134	FERGFerguson Enterprises Inc.	Equity	0.28%	$4.8M	22,028	US
135	FLEXFlex Ltd. Ordinary Shares	Equity	0.28%	$4.8M	41,537	US
136	MSCIMSCI, Inc.	Equity	0.28%	$4.7M	8,451	US
137	TWLOTwilio Inc.	Equity	0.28%	$4.7M	17,167	US
138	PRUPrudential Financial, Inc.	Equity	0.27%	$4.7M	40,991	US
139	EDConsolidated Edison, Inc.	Equity	0.27%	$4.6M	43,831	US
140	IDXXIdexx Laboratories Inc	Equity	0.27%	$4.6M	9,006	US
141	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.27%	$4.6M	52,648	US
142	AIGAmerican International Group, Inc.	Equity	0.27%	$4.6M	59,081	US
143	CBRECBRE GROUP, INC.	Equity	0.27%	$4.6M	34,723	US
144	RKLBRocket Lab Corporation Common Stock	Equity	0.27%	$4.5M	66,308	US
145	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.26%	$4.5M	24,014	US
146	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.26%	$4.5M	26,164	US
147	YUMYum! Brands, Inc.	Equity	0.26%	$4.5M	31,420	US
148	ADMArcher Daniels Midland Company	Equity	0.26%	$4.4M	53,912	US
149	SYYSysco Corporation	Equity	0.26%	$4.4M	56,792	US
150	WDAYWorkday, Inc. Class A Common Stock	Equity	0.26%	$4.4M	23,241	US
151	TTWOTake-Two Interactive Software Inc	Equity	0.25%	$4.3M	20,593	US
152	ROPRoper Technologies, Inc. Common Stock	Equity	0.25%	$4.3M	11,716	US
153	PEGPublic Service Enterprise Group Incorporated	Equity	0.25%	$4.3M	59,209	US
154	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.25%	$4.2M	19,998	US
155	HIGThe Hartford Insurance Group, Inc.	Equity	0.25%	$4.2M	32,470	US
156	KRThe Kroger Co.	Equity	0.24%	$4.1M	67,392	US
157	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.24%	$4.1M	38,449	US
158	FANGDiamondback Energy, Inc.	Equity	0.24%	$4.1M	21,514	US
159	DHID.R. Horton Inc.	Equity	0.24%	$4.1M	29,840	US
160	ODFLOld Dominion Freight Line	Equity	0.24%	$4.0M	22,209	US
161	WECWEC Energy Group, Inc.	Equity	0.23%	$4.0M	38,651	US
162	IRMIron Mountain Inc.	Equity	0.23%	$4.0M	35,083	US
163	CCLCarnival Corporation Ltd.	Equity	0.23%	$4.0M	151,656	US
164	PAYXPaychex Inc	Equity	0.23%	$4.0M	37,905	US
165	EMEEMCOR Group, Inc.	Equity	0.23%	$3.9M	5,058	US
166	RMDResMed Inc.	Equity	0.23%	$3.9M	17,235	US
167	EQTEQT CORP	Equity	0.23%	$3.9M	73,630	US
168	KMBKimberly-Clark Corp.	Equity	0.23%	$3.9M	39,585	US
169	AXONAxon Enterprise, Inc. Common Stock	Equity	0.22%	$3.8M	9,127	US
170	BIIBBiogen Inc. Common Stock	Equity	0.22%	$3.8M	17,392	US
171	CNCCentene Corporation	Equity	0.22%	$3.8M	58,711	US
172	MTBM&T Bank Corp.	Equity	0.22%	$3.8M	17,400	US
173	DXCMDexCom, Inc.	Equity	0.22%	$3.8M	44,792	US
174	ACGLArch Capital Group Ltd	Equity	0.22%	$3.8M	39,205	US
175	STLDSteel Dynamics Inc	Equity	0.22%	$3.8M	16,020	US
176	JBLJabil Inc.	Equity	0.22%	$3.7M	12,398	US
177	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.22%	$3.7M	49,440	US
178	MTDMettler-Toledo International	Equity	0.22%	$3.7M	2,418	US
179	ONON Semiconductor Corp	Equity	0.22%	$3.7M	46,565	US
180	NTRSNorthern Trust Corp	Equity	0.22%	$3.7M	21,943	US
181	VMCVulcan Materials Company(Holding Company)	Equity	0.21%	$3.7M	14,893	US
182	EXPEExpedia Group, Inc. Common Stock	Equity	0.21%	$3.7M	13,577	US
183	KVUEKenvue Inc.	Equity	0.21%	$3.7M	206,116	US
184	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$3.6M	46,056	US
185	ZTSZOETIS INC.	Equity	0.21%	$3.6M	49,147	US
186	HBANHuntington Bancshares Inc	Equity	0.21%	$3.6M	232,904	US
187	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.21%	$3.5M	15,801	US
188	HPQHP Inc.	Equity	0.21%	$3.5M	108,556	US
189	RBLXRoblox Corporation	Equity	0.20%	$3.5M	76,591	US
190	CCICrown Castle Inc.	Equity	0.20%	$3.5M	50,566	US
191	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.20%	$3.5M	54,037	US
192	MLMMartin Marietta Materials	Equity	0.20%	$3.5M	7,200	US
193	MDBMongoDB, Inc. Class A	Equity	0.20%	$3.4M	9,253	US
194	AEEAmeren Corporation	Equity	0.20%	$3.3M	32,858	US
195	WSMWilliams-Sonoma, Inc.	Equity	0.20%	$3.3M	13,982	US
196	TDYTeledyne Technologies Incorporated	Equity	0.19%	$3.3M	5,477	US
197	PCGPG&E Corporation	Equity	0.19%	$3.3M	260,375	US
198	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.19%	$3.3M	10,991	US
199	DGDollar General Corp.	Equity	0.19%	$3.2M	26,120	US
200	HALHalliburton Company	Equity	0.19%	$3.2M	99,652	US
201	EXRExtra Space Storage, Inc.	Equity	0.19%	$3.2M	24,333	US
202	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$3.2M	39,623	US
203	ATOAtmos Energy Corporation	Equity	0.19%	$3.2M	20,038	US
204	CFGCitizens Financial Group, Inc.	Equity	0.19%	$3.2M	50,177	US
205	CTSHCognizant Technology Solutions	Equity	0.19%	$3.2M	53,521	US
206	QQnity Electronics, Inc.	Equity	0.18%	$3.1M	24,839	US
207	RJFRaymond James Financial, Inc.	Equity	0.18%	$3.1M	19,818	US
208	NVTnVent Electric plc Ordinary Shares	Equity	0.18%	$3.1M	19,096	US
209	FTITechnipFMC plc Ordinary Share	Equity	0.18%	$3.1M	44,793	US
210	DTEDTE Energy Company	Equity	0.18%	$3.1M	24,513	US
211	LHLabcorp Holdings Inc.	Equity	0.18%	$3.1M	9,778	US
212	CPAYCorpay, Inc.	Equity	0.18%	$3.1M	7,614	US
213	WSTWest Pharmaceutical Services, Inc.	Equity	0.18%	$3.1M	8,403	US
214	DGXQuest Diagnostics Inc.	Equity	0.18%	$3.0M	13,186	US
215	AWKAmerican Water Works Company, Inc	Equity	0.18%	$3.0M	23,637	US
216	DOVDover Corporation	Equity	0.18%	$3.0M	16,002	US
217	OTISOtis Worldwide Corporation	Equity	0.18%	$3.0M	45,637	US
218	ATIATI Inc.	Equity	0.18%	$3.0M	15,983	US
219	CINFCincinnati Financial Corp	Equity	0.18%	$3.0M	18,189	US
220	LPLALPL Financial Holdings Inc.	Equity	0.18%	$3.0M	9,155	US
221	FFIVF5, Inc. Common Stock	Equity	0.18%	$3.0M	6,471	US
222	CNPCenterPoint Energy, Inc.	Equity	0.17%	$3.0M	77,641	US
223	VICIVICI Properties Inc. Common Stock	Equity	0.17%	$3.0M	130,575	US
224	ESEversource Energy	Equity	0.17%	$2.9M	44,686	US
225	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$2.9M	15,153	US
226	ENTGEntegris Inc	Equity	0.17%	$2.9M	18,097	US
227	LYVLive Nation Entertainment Inc.	Equity	0.17%	$2.9M	17,095	US
228	PPLPPL Corporation	Equity	0.17%	$2.9M	85,790	US
229	ULTAUlta Beauty, Inc. Common Stock	Equity	0.17%	$2.9M	5,171	US
230	FEFirstEnergy Corp.	Equity	0.17%	$2.9M	64,894	US
231	ARESAres Management Corporation Class A Common Stock	Equity	0.17%	$2.9M	24,963	US
232	FISVFiserv, Inc. Common Stock	Equity	0.17%	$2.9M	63,087	US
233	VRSNVeriSign Inc	Equity	0.17%	$2.9M	9,700	US
234	XYLXylem Inc	Equity	0.17%	$2.9M	28,293	US
235	SYFSYNCHRONY FINANCIAL	Equity	0.17%	$2.9M	38,678	US
236	HUBBHubbell Incorporated	Equity	0.17%	$2.8M	5,974	US
237	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.17%	$2.8M	66,271	US
238	CASYCasey's General Stores Inc	Equity	0.17%	$2.8M	4,391	US
239	PFGPrincipal Financial Group, Inc.	Equity	0.16%	$2.8M	25,634	US
240	PPGPPG Industries, Inc.	Equity	0.16%	$2.8M	26,521	US
241	ELThe Estee Lauder Companies Inc. Class A	Equity	0.16%	$2.8M	29,356	US
242	TPRTapestry, Inc. Common Stock	Equity	0.16%	$2.8M	23,891	US
243	HSYThe Hershey Company	Equity	0.16%	$2.8M	16,985	US
244	CPRTCopart Inc	Equity	0.16%	$2.8M	100,203	US
245	CHDChurch & Dwight Co., Inc.	Equity	0.16%	$2.7M	28,094	US
246	DRIDarden Restaurants, Inc.	Equity	0.16%	$2.7M	13,611	US
247	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.16%	$2.7M	15,532	US
248	VLTOVeralto Corporation	Equity	0.16%	$2.7M	28,032	US
249	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.16%	$2.7M	28,502	US
250	RDDTReddit, Inc.	Equity	0.16%	$2.7M	17,113	US
251	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.16%	$2.7M	8,243	US
252	ZSZscaler, Inc. Common Stock	Equity	0.16%	$2.7M	12,239	US
253	TROWT Rowe Price Group Inc	Equity	0.15%	$2.6M	25,360	US
254	RFRegions Financial Corp.	Equity	0.15%	$2.6M	97,105	US
255	MKLMarkel Group Inc.	Equity	0.15%	$2.6M	1,475	US
256	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.15%	$2.6M	33,605	US
257	SWSmurfit Westrock plc	Equity	0.15%	$2.6M	62,505	US
258	PHMPultegroup, Inc.	Equity	0.15%	$2.6M	22,679	US
259	IFFInternational Flavors & Fragrances Inc.	Equity	0.15%	$2.6M	30,362	US
260	INSMInsmed, Inc.	Equity	0.15%	$2.6M	25,547	US
261	DLTRDollar Tree Inc.	Equity	0.15%	$2.6M	21,605	US
262	XPOXPO, Inc.	Equity	0.15%	$2.5M	13,953	US
263	NRGNRG Energy, Inc.	Equity	0.15%	$2.5M	23,814	US
264	USFDUS Foods Holding Corp.	Equity	0.15%	$2.5M	26,042	US
265	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.15%	$2.5M	26,379	US
266	PTCPTC, INC	Equity	0.15%	$2.5M	12,881	US
267	OMCOmnicom Group Inc.	Equity	0.15%	$2.5M	32,620	US
268	STESTERIS plc	Equity	0.15%	$2.5M	11,739	US
269	THCTenet Healthcare Corporation New	Equity	0.14%	$2.5M	9,494	US
270	TPLTexas Pacific Land Corporation	Equity	0.14%	$2.5M	6,890	US
271	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.14%	$2.5M	43,762	US
272	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$2.4M	27,541	US
273	DOWDow Inc.	Equity	0.14%	$2.4M	85,405	US
274	PKGPackaging Corp of America	Equity	0.14%	$2.4M	10,596	US
275	SNXTD SYNNEX Corporation	Equity	0.14%	$2.4M	9,100	US
276	RSReliance, Inc.	Equity	0.14%	$2.4M	6,050	US
277	UTHRUnited Therapeutics Corp	Equity	0.14%	$2.4M	4,504	US
278	EIXEdison International	Equity	0.14%	$2.4M	44,141	US
279	CMSCMS Energy Corporation	Equity	0.14%	$2.4M	36,549	US
280	WRBW.R. Berkley Corporation	Equity	0.14%	$2.4M	32,908	US
281	CPNGCoupang, Inc.	Equity	0.14%	$2.3M	152,360	US
282	SOFISoFi Technologies, Inc. Common Stock	Equity	0.14%	$2.3M	149,626	US
283	VTRSViatris Inc. Common Stock	Equity	0.14%	$2.3M	133,390	US
284	KHCThe Kraft Heinz Company	Equity	0.14%	$2.3M	103,162	US
285	RGLDRoyal Gold Inc	Equity	0.14%	$2.3M	10,005	US
286	NINiSource Inc.	Equity	0.13%	$2.3M	56,778	US
287	AMCRAmcor plc Ordinary Shares	Equity	0.13%	$2.3M	54,734	US
288	LUVSouthwest Airlines Co.	Equity	0.13%	$2.3M	54,987	US
289	CRSCarpenter Technology Corp	Equity	0.13%	$2.3M	5,849	US
290	BRBroadridge Financial Solutions Inc	Equity	0.13%	$2.3M	13,700	US
291	WWDWoodward, Inc.	Equity	0.13%	$2.3M	6,987	US
292	INCYIncyte Genomics Inc	Equity	0.13%	$2.2M	19,841	US
293	CWCurtiss-Wright Corp.	Equity	0.13%	$2.2M	4,378	US
294	KEYKeyCorp	Equity	0.13%	$2.2M	109,490	US
295	EVRGEvergy, Inc.	Equity	0.13%	$2.2M	27,295	US
296	GPNGlobal Payments, Inc.	Equity	0.13%	$2.2M	26,464	US
297	FSLRFirst Solar, Inc.	Equity	0.13%	$2.2M	12,131	US
298	LLoews Corporation	Equity	0.13%	$2.2M	20,090	US
299	STZConstellation Brands, Inc.	Equity	0.13%	$2.2M	17,444	US
300	DDDuPont de Nemours, Inc. Common Stock	Equity	0.13%	$2.1M	16,197	US
301	SBACSBA Communications Corp	Equity	0.13%	$2.1M	12,577	US
302	SNASnap-on Incorporated	Equity	0.12%	$2.1M	5,940	US
303	CDWCDW Corporation	Equity	0.12%	$2.1M	15,206	US
304	GPCGenuine Parts Company	Equity	0.12%	$2.1M	16,490	US
305	ITTITT Inc.	Equity	0.12%	$2.1M	10,614	US
306	BROBrown & Brown, Inc.	Equity	0.12%	$2.1M	33,030	US
307	FISFidelity National Information Services, Inc.	Equity	0.12%	$2.1M	61,272	US
308	CDECoeur Mining, Inc.	Equity	0.12%	$2.1M	122,793	US
309	MKSIMKS Inc. Common Stock	Equity	0.12%	$2.1M	7,943	US
310	GISGeneral Mills, Inc.	Equity	0.12%	$2.1M	63,379	US
311	BURLBURLINGTON STORES, INC.	Equity	0.12%	$2.1M	7,444	US
312	CFCF Industries Holding, Inc.	Equity	0.12%	$2.1M	18,142	US
313	EFXEquifax, Incorporated	Equity	0.12%	$2.1M	14,148	US
314	EWBCEast-West Bancorp Inc	Equity	0.12%	$2.1M	16,262	US
315	PRPermian Resources Corporation	Equity	0.12%	$2.1M	89,881	US
316	ZBHZimmer Biomet Holdings, Inc.	Equity	0.12%	$2.0M	23,010	US
317	HEICO CLASS A	Equity	0.12%	$2.0M	9,229	US
318	FTVFortive Corporation	Equity	0.12%	$2.0M	36,145	US
319	LSCCLattice Semiconductor Corp	Equity	0.12%	$2.0M	16,302	US
320	OVVOvintiv Inc.	Equity	0.12%	$2.0M	32,113	US
321	JBHTJB Hunt Transport Services Inc	Equity	0.12%	$2.0M	8,901	US
322	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.12%	$2.0M	59,352	US
323	WCCWesco International Inc.	Equity	0.12%	$2.0M	5,685	US
324	FNFabrinet	Equity	0.12%	$2.0M	4,124	US
325	SSNCSS&C Technologies Inc	Equity	0.12%	$2.0M	24,920	US
326	LNTAlliant Energy Corporation Common Stock	Equity	0.12%	$2.0M	30,628	US
327	IPInternational Paper Co.	Equity	0.12%	$2.0M	62,489	US
328	ESSEssex Property Trust, Inc	Equity	0.11%	$2.0M	7,290	US
329	FCNCAFirst Citizens BancShares Inc	Equity	0.11%	$2.0M	945	US
330	TSCOTractor Supply Co	Equity	0.11%	$1.9M	57,760	US
331	TLNTalen Energy Corporation Common Stock	Equity	0.11%	$1.9M	5,381	US
332	LENLennar Corporation Class A	Equity	0.11%	$1.9M	24,900	US
333	JJacobs Solutions Inc.	Equity	0.11%	$1.9M	13,937	US
334	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$1.9M	13,454	US
335	CLHClean Harbors, Inc	Equity	0.11%	$1.9M	5,966	US
336	TOSTToast, Inc.	Equity	0.11%	$1.9M	61,171	US
337	LYBLyondellBasell Industries N.V. Class A	Equity	0.11%	$1.9M	30,767	US
338	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$1.8M	1,839,690	US
339	NVRNVR, Inc.	Equity	0.11%	$1.8M	305	US
340	RBCRBC Bearings Incorporated	Equity	0.11%	$1.8M	3,696	US
341	IONQIonQ, Inc.	Equity	0.11%	$1.8M	45,940	US
342	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.11%	$1.8M	31,615	US
343	APGAPi Group Corporation	Equity	0.11%	$1.8M	44,945	US
344	KIMKimco Realty Corp.	Equity	0.10%	$1.8M	80,706	US
345	LDOSLeidos Holdings, Inc.	Equity	0.10%	$1.8M	14,844	US
346	FICOFair Isaac Corporation	Equity	0.10%	$1.8M	2,500	US
347	PFGCPerformance Food Group Company	Equity	0.10%	$1.7M	18,433	US
348	BALLBall Corporation	Equity	0.10%	$1.7M	29,903	US
349	TSNTyson Foods, Inc.	Equity	0.10%	$1.7M	33,331	US
350	CRCLCircle Internet Group, Inc.	Equity	0.10%	$1.7M	21,492	US
351	BGBunge Global SA	Equity	0.10%	$1.7M	15,857	US
352	MDLNMedline Inc. Class A common stock	Equity	0.10%	$1.7M	47,773	US
353	WPCW.P. Carey Inc. (REIT)	Equity	0.10%	$1.7M	26,320	US
354	TYLTyler Technologies, Inc.	Equity	0.10%	$1.7M	5,003	US
355	TRMBTrimble Inc. Common Stock	Equity	0.10%	$1.6M	27,551	US
356	INVHInvitation Homes Inc. Common Stock	Equity	0.10%	$1.6M	61,940	US
357	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.10%	$1.6M	114,441	US
358	MAAMid-America Apartment Communities, Inc.	Equity	0.09%	$1.6M	13,838	US
359	NLYAnnaly Capital Management. Inc.	Equity	0.09%	$1.6M	86,899	US
360	MTZMasTec, Inc.	Equity	0.09%	$1.6M	7,257	US
361	WYWeyerhaeuser Company	Equity	0.09%	$1.6M	81,199	US
362	BWXTBWX Technologies, Inc.	Equity	0.09%	$1.5M	10,856	US
363	SGISomnigroup International Inc.	Equity	0.09%	$1.5M	24,520	US
364	ECHOEchoStar Corporation	Equity	0.09%	$1.5M	16,280	US
365	TXTTextron, Inc.	Equity	0.09%	$1.5M	20,681	US
366	HEIHEICO Corporation	Equity	0.09%	$1.5M	5,037	US
367	NXTNextpower Inc. Common Stock	Equity	0.09%	$1.5M	17,376	US
368	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$1.5M	22,976	US
369	TTMITTM Technologies Inc	Equity	0.08%	$1.4M	12,088	US
370	SUISun Communities, Inc	Equity	0.08%	$1.4M	12,702	US
371	ALBAlbemarle Corporation	Equity	0.08%	$1.4M	13,896	US
372	CSGPCoStar Group Inc	Equity	0.08%	$1.4M	46,278	US
373	LIILennox International Inc.	Equity	0.08%	$1.4M	3,803	US
374	FLUTFlutter Entertainment plc	Equity	0.08%	$1.4M	16,800	US
375	RKTRocket Companies, Inc.	Equity	0.08%	$1.4M	116,012	US
376	TKOTKO Group Holdings, Inc.	Equity	0.08%	$1.4M	7,449	US
377	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$1.3M	11,799	US
378	AAAlcoa Corporation	Equity	0.08%	$1.3M	30,200	US
379	NWSANews Corporation Class A Common Stock	Equity	0.07%	$1.3M	43,620	US
380	ROLRollins, Inc.	Equity	0.07%	$1.2M	37,811	US
381	LVSLas Vegas Sands Corp.	Equity	0.07%	$1.2M	32,800	US
382	WSOWatsco, Inc.	Equity	0.07%	$1.2M	4,156	US
383	CTVACorteva, Inc. Common Stock	Equity	0.06%	$1.1M	80,293	US
384	LULUlululemon athletica inc.	Equity	0.06%	$1.1M	11,850	US
385	FNFFidelity National Financial, Inc.	Equity	0.06%	$1.1M	27,429	US
386	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$1.0M	7,571	US
387	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$989K	25,770	US
388	VMRKVivmark Residential	Equity	0.06%	$983K	16,384	US
389	FOXFox Corporation Class B Common Stock	Equity	0.05%	$913K	16,020	US
390	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.05%	$861K	861,000	US
391	AMKRAmkor Technology Inc	Equity	0.04%	$758K	14,864	US
392	NWSNews Corporation Class B Common Stock	Equity	0.02%	$418K	13,107	US
393	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.02%	$270K	15,733	US
394	FWONALiberty Media Corporation Series A Common Stock	Equity	0.01%	$234K	2,671	US
395	USDProShares Ultra Semiconductors	Cash	0.01%	$154K	154,412	US
396	LENNAR CLASS B	Equity	0.00%	$70K	903	US
397	HOLXHologic Inc	Equity	0.00%	$244	24,385	US
398	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	7

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	SNDKSandisk Corp.	0.50%	1.07%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBloom Energy Corp.	0.24%	0.52%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp.	0.24%	0.39%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLNMedline, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.25%	0.32%	+35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy, Inc.	0.30%	0.36%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	0.16%	0.21%	+66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares, Inc.	0.16%	0.12%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.25%	0.28%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.20%	0.23%	+28.1%	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.