IMCV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VLOValero Energy Corporation	Equity	1.84%	$21M	47,171	US
2	PSXPHILLIPS 66	Equity	1.62%	$18M	65,444	US
3	ADPAutomatic Data Processing	Equity	1.55%	$18M	65,219	US
4	HPEHewlett Packard Enterprise Company	Equity	1.36%	$15M	218,033	US
5	USBU.S. Bancorp	Equity	1.28%	$15M	255,455	US
6	PNCPNC Financial Services Group	Equity	1.26%	$14M	65,431	US
7	MMM3M Company	Equity	1.22%	$14M	84,749	US
8	ELVElevance Health, Inc.	Equity	1.21%	$14M	34,364	US
9	EOGEOG Resources, Inc.	Equity	1.12%	$13M	86,036	US
10	MDLZMondelez International, Inc. Class A	Equity	1.12%	$13M	209,763	US
11	TRVThe Travelers Companies, Inc.	Equity	1.11%	$13M	34,205	US
12	REGNRegeneron Pharmaceuticals Inc	Equity	1.05%	$12M	16,205	US
13	SLBSLB Limited	Equity	1.05%	$12M	243,803	US
14	GMGeneral Motors Company	Equity	1.04%	$12M	144,066	US
15	CIThe Cigna Group	Equity	1.03%	$12M	41,781	US
16	UPSUnited Parcel Service, Inc. Class B	Equity	1.02%	$12M	122,725	US
17	TGTTarget Corporation	Equity	1.01%	$12M	74,604	US
18	MRNAModerna, Inc. Common Stock	Equity	1.01%	$11M	58,157	US
19	MPCMARATHON PETROLEUM CORPORATION	Equity	0.96%	$11M	23,695	US
20	KMIKinder Morgan, Inc.	Equity	0.92%	$10M	322,961	US
21	LNGCheniere Energy Inc	Equity	0.83%	$9.4M	33,870	US
22	OKEOneok, Inc.	Equity	0.82%	$9.3M	103,025	US
23	TFCTruist Financial Corporation	Equity	0.81%	$9.3M	200,780	US
24	MSTRStrategy Inc Common Stock Class A	Equity	0.80%	$9.1M	59,913	US
25	PCARPaccar Inc	Equity	0.78%	$8.9M	81,068	US
26	DVNDevon Energy Corporation	Equity	0.77%	$8.8M	179,695	US
27	DALDelta Air Lines, Inc.	Equity	0.77%	$8.8M	106,977	US
28	MRSHMarsh	Equity	0.76%	$8.6M	48,749	US
29	METMetLife, Inc.	Equity	0.76%	$8.6M	87,391	US
30	SRESempra	Equity	0.75%	$8.6M	107,179	US
31	DDominion Energy, Inc Common Stock	Equity	0.75%	$8.5M	137,659	US
32	AFLAflac Inc.	Equity	0.74%	$8.4M	73,394	US
33	WMBWilliams Companies Inc.	Equity	0.73%	$8.4M	115,453	US
34	BDXBecton, Dickinson and Co.	Equity	0.72%	$8.2M	44,780	US
35	FFord Motor Company	Equity	0.70%	$7.9M	645,700	US
36	DELLDell Technologies Inc.	Equity	0.69%	$7.8M	13,659	US
37	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.68%	$7.7M	140,459	US
38	CLColgate-Palmolive Company	Equity	0.67%	$7.6M	86,368	US
39	XELXcel Energy, Inc.	Equity	0.66%	$7.5M	102,621	US
40	OXYOccidental Petroleum Corporation	Equity	0.63%	$7.2M	119,650	US
41	EXCExelon Corporation	Equity	0.62%	$7.0M	168,301	US
42	IQVIQVIA Holdings Inc.	Equity	0.61%	$6.9M	26,802	US
43	KDPKeurig Dr Pepper Inc.	Equity	0.61%	$6.9M	221,824	US
44	NKENike, Inc.	Equity	0.59%	$6.7M	193,548	US
45	NOCNorthrop Grumman Corp.	Equity	0.59%	$6.7M	13,824	US
46	NSCNorfolk Southern Corp.	Equity	0.57%	$6.5M	20,446	US
47	PRUPrudential Financial, Inc.	Equity	0.57%	$6.4M	56,645	US
48	EDConsolidated Edison, Inc.	Equity	0.56%	$6.4M	60,576	US
49	AEPAmerican Electric Power Company, Inc.	Equity	0.56%	$6.3M	51,668	US
50	AIGAmerican International Group, Inc.	Equity	0.55%	$6.3M	81,642	US
51	ADMArcher Daniels Midland Company	Equity	0.54%	$6.1M	74,497	US
52	SYYSysco Corporation	Equity	0.54%	$6.1M	78,480	US
53	BNYBank of New York Mellon Corporation	Equity	0.54%	$6.1M	42,614	US
54	WDAYWorkday, Inc. Class A Common Stock	Equity	0.53%	$6.0M	32,121	US
55	ITWIllinois Tool Works Inc.	Equity	0.52%	$5.9M	22,145	US
56	HIGThe Hartford Insurance Group, Inc.	Equity	0.51%	$5.8M	44,852	US
57	CRHCRH Public Limited Company	Equity	0.51%	$5.8M	70,521	US
58	KRThe Kroger Co.	Equity	0.50%	$5.7M	93,124	US
59	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.50%	$5.7M	53,135	US
60	FANGDiamondback Energy, Inc.	Equity	0.50%	$5.7M	29,730	US
61	EMREmerson Electric Co.	Equity	0.50%	$5.7M	35,794	US
62	DHID.R. Horton Inc.	Equity	0.49%	$5.6M	41,229	US
63	APDAir Products & Chemicals, Inc.	Equity	0.48%	$5.5M	19,761	US
64	ORealty Income Corporation	Equity	0.48%	$5.5M	101,220	US
65	PAYXPaychex Inc	Equity	0.48%	$5.5M	52,403	US
66	KMBKimberly-Clark Corp.	Equity	0.47%	$5.3M	54,710	US
67	TRGPTarga Resources Corp.	Equity	0.46%	$5.3M	18,208	US
68	BIIBBiogen Inc. Common Stock	Equity	0.46%	$5.2M	24,025	US
69	MTBM&T Bank Corp.	Equity	0.46%	$5.2M	24,010	US
70	ACGLArch Capital Group Ltd	Equity	0.46%	$5.2M	54,162	US
71	SPGSimon Property Group, Inc.	Equity	0.45%	$5.1M	25,733	US
72	KVUEKenvue Inc.	Equity	0.44%	$5.1M	284,855	US
73	EBAYeBay Inc	Equity	0.44%	$5.0M	44,840	US
74	PSAPublic Storage	Equity	0.44%	$5.0M	17,386	US
75	HBANHuntington Bancshares Inc	Equity	0.43%	$4.9M	321,885	US
76	HPQHP Inc.	Equity	0.43%	$4.9M	150,056	US
77	CCICrown Castle Inc.	Equity	0.42%	$4.8M	69,877	US
78	ALLThe Allstate Corporation	Equity	0.42%	$4.8M	20,860	US
79	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.42%	$4.8M	74,704	US
80	NTAPNetApp, Inc	Equity	0.42%	$4.7M	20,533	US
81	CSXCSX Corporation	Equity	0.41%	$4.7M	99,545	US
82	PCGPG&E Corporation	Equity	0.40%	$4.6M	359,766	US
83	HUMHumana Inc.	Equity	0.40%	$4.5M	11,704	US
84	HALHalliburton Company	Equity	0.39%	$4.5M	137,554	US
85	DGDollar General Corp.	Equity	0.39%	$4.5M	36,038	US
86	FITBFifth Third Bancorp	Equity	0.39%	$4.5M	88,052	US
87	CTSHCognizant Technology Solutions	Equity	0.39%	$4.4M	73,972	US
88	STTState Street Corporation	Equity	0.39%	$4.4M	25,287	US
89	DTEDTE Energy Company	Equity	0.38%	$4.3M	33,909	US
90	SHWThe Sherwin-Williams Company	Equity	0.38%	$4.3M	13,381	US
91	LHLabcorp Holdings Inc.	Equity	0.37%	$4.2M	13,511	US
92	DGXQuest Diagnostics Inc.	Equity	0.37%	$4.2M	18,212	US
93	VICIVICI Properties Inc. Common Stock	Equity	0.36%	$4.1M	180,904	US
94	CAHCardinal Health, Inc.	Equity	0.36%	$4.1M	17,164	US
95	AMPAmeriprise Financial, Inc.	Equity	0.36%	$4.1M	8,196	US
96	ESEversource Energy	Equity	0.36%	$4.1M	61,691	US
97	FEFirstEnergy Corp.	Equity	0.35%	$4.0M	89,502	US
98	FISVFiserv, Inc. Common Stock	Equity	0.35%	$4.0M	87,034	US
99	AAgilent Technologies Inc.	Equity	0.35%	$4.0M	23,616	US
100	SYFSYNCHRONY FINANCIAL	Equity	0.35%	$3.9M	53,471	US
101	DLRDigital Realty Trust, Inc.	Equity	0.34%	$3.9M	22,102	US
102	PFGPrincipal Financial Group, Inc.	Equity	0.34%	$3.9M	35,335	US
103	PPGPPG Industries, Inc.	Equity	0.34%	$3.9M	36,618	US
104	AJGArthur J. Gallagher & Co.	Equity	0.34%	$3.9M	16,485	US
105	ROPRoper Technologies, Inc. Common Stock	Equity	0.34%	$3.9M	10,589	US
106	PEGPublic Service Enterprise Group Incorporated	Equity	0.34%	$3.8M	53,098	US
107	TELTE Connectivity plc	Equity	0.33%	$3.8M	17,575	US
108	ETREntergy Corporation	Equity	0.33%	$3.8M	36,606	US
109	CBRECBRE GROUP, INC.	Equity	0.33%	$3.7M	28,599	US
110	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.33%	$3.7M	39,393	US
111	TROWT Rowe Price Group Inc	Equity	0.32%	$3.6M	34,987	US
112	RFRegions Financial Corp.	Equity	0.32%	$3.6M	134,707	US
113	SWSmurfit Westrock plc	Equity	0.31%	$3.6M	86,136	US
114	DLTRDollar Tree Inc.	Equity	0.31%	$3.6M	29,950	US
115	IFFInternational Flavors & Fragrances Inc.	Equity	0.31%	$3.6M	41,956	US
116	PHMPultegroup, Inc.	Equity	0.31%	$3.5M	31,211	US
117	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.31%	$3.5M	18,803	US
118	EQTEQT CORP	Equity	0.31%	$3.5M	65,829	US
119	URIUnited Rentals, Inc.	Equity	0.30%	$3.4M	3,285	US
120	OMCOmnicom Group Inc.	Equity	0.30%	$3.4M	45,033	US
121	NUENucor Corporation	Equity	0.30%	$3.4M	13,967	US
122	VYLRVylor Inc.	Equity	0.30%	$3.4M	47,185	US
123	THCTenet Healthcare Corporation New	Equity	0.30%	$3.4M	13,098	US
124	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.30%	$3.4M	60,425	US
125	DOWDow Inc.	Equity	0.30%	$3.4M	118,386	US
126	CCLCarnival Corporation Ltd.	Equity	0.30%	$3.4M	128,900	US
127	EIXEdison International	Equity	0.29%	$3.3M	60,906	US
128	WRBW.R. Berkley Corporation	Equity	0.29%	$3.3M	45,173	US
129	VTRSViatris Inc. Common Stock	Equity	0.28%	$3.2M	184,625	US
130	KHCThe Kraft Heinz Company	Equity	0.28%	$3.2M	143,202	US
131	CARRCarrier Global Corporation	Equity	0.28%	$3.2M	57,467	US
132	AMCRAmcor plc Ordinary Shares	Equity	0.28%	$3.2M	75,831	US
133	ROSTRoss Stores Inc	Equity	0.28%	$3.2M	14,059	US
134	BRBroadridge Financial Solutions Inc	Equity	0.27%	$3.1M	18,936	US
135	KEYKeyCorp	Equity	0.27%	$3.1M	151,745	US
136	WECWEC Energy Group, Inc.	Equity	0.27%	$3.0M	29,347	US
137	EVRGEvergy, Inc.	Equity	0.27%	$3.0M	37,647	US
138	GPNGlobal Payments, Inc.	Equity	0.27%	$3.0M	36,501	US
139	STZConstellation Brands, Inc.	Equity	0.26%	$3.0M	24,175	US
140	DDDuPont de Nemours, Inc. Common Stock	Equity	0.26%	$3.0M	22,435	US
141	CDWCDW Corporation	Equity	0.26%	$2.9M	21,016	US
142	GPCGenuine Parts Company	Equity	0.26%	$2.9M	22,792	US
143	FISFidelity National Information Services, Inc.	Equity	0.26%	$2.9M	85,023	US
144	BROBrown & Brown, Inc.	Equity	0.26%	$2.9M	45,686	US
145	NXPINXP Semiconductors N.V.	Equity	0.25%	$2.9M	12,541	US
146	EXRExtra Space Storage, Inc.	Equity	0.25%	$2.9M	21,761	US
147	ZTSZOETIS INC.	Equity	0.25%	$2.9M	39,625	US
148	CDECoeur Mining, Inc.	Equity	0.25%	$2.9M	169,732	US
149	GISGeneral Mills, Inc.	Equity	0.25%	$2.9M	87,697	US
150	CFCF Industries Holding, Inc.	Equity	0.25%	$2.8M	25,069	US
151	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.25%	$2.8M	38,012	US
152	PRPermian Resources Corporation	Equity	0.25%	$2.8M	124,068	US
153	ZBHZimmer Biomet Holdings, Inc.	Equity	0.25%	$2.8M	31,817	US
154	EWBCEast-West Bancorp Inc	Equity	0.25%	$2.8M	22,393	US
155	FTVFortive Corporation	Equity	0.25%	$2.8M	49,980	US
156	OVVOvintiv Inc.	Equity	0.25%	$2.8M	44,353	US
157	RSGRepublic Services Inc.	Equity	0.25%	$2.8M	12,911	US
158	SSNCSS&C Technologies Inc	Equity	0.24%	$2.8M	34,439	US
159	LNTAlliant Energy Corporation Common Stock	Equity	0.24%	$2.8M	42,257	US
160	APOApollo Global Management, Inc.	Equity	0.24%	$2.7M	23,846	US
161	OTISOtis Worldwide Corporation	Equity	0.24%	$2.7M	41,434	US
162	AEEAmeren Corporation	Equity	0.24%	$2.7M	26,373	US
163	LHXL3Harris Technologies, Inc.	Equity	0.24%	$2.7M	11,335	US
164	LENLennar Corporation Class A	Equity	0.24%	$2.7M	34,556	US
165	TSCOTractor Supply Co	Equity	0.23%	$2.7M	79,868	US
166	PPLPPL Corporation	Equity	0.23%	$2.6M	77,515	US
167	FERGFerguson Enterprises Inc.	Equity	0.23%	$2.6M	11,860	US
168	WSMWilliams-Sonoma, Inc.	Equity	0.23%	$2.6M	10,744	US
169	LYBLyondellBasell Industries N.V. Class A	Equity	0.23%	$2.6M	42,505	US
170	CNCCentene Corporation	Equity	0.22%	$2.5M	39,297	US
171	NVRNVR, Inc.	Equity	0.22%	$2.5M	422	US
172	IRIngersoll Rand Inc. Common Stock	Equity	0.22%	$2.5M	32,057	US
173	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.22%	$2.5M	8,348	US
174	NTRSNorthern Trust Corp	Equity	0.22%	$2.5M	14,693	US
175	AWKAmerican Water Works Company, Inc	Equity	0.22%	$2.5M	19,312	US
176	KIMKimco Realty Corp.	Equity	0.22%	$2.5M	111,570	US
177	RMDResMed Inc.	Equity	0.22%	$2.5M	10,812	US
178	LDOSLeidos Holdings, Inc.	Equity	0.21%	$2.4M	20,497	US
179	PFGCPerformance Food Group Company	Equity	0.21%	$2.4M	25,495	US
180	TSNTyson Foods, Inc.	Equity	0.21%	$2.4M	46,122	US
181	BGBunge Global SA	Equity	0.21%	$2.4M	21,874	US
182	ILMNIllumina Inc	Equity	0.21%	$2.3M	8,881	US
183	MTDMettler-Toledo International	Equity	0.21%	$2.3M	1,535	US
184	RJFRaymond James Financial, Inc.	Equity	0.20%	$2.3M	14,694	US
185	GRMNGarmin Ltd	Equity	0.20%	$2.3M	8,670	US
186	ATOAtmos Energy Corporation	Equity	0.20%	$2.3M	14,481	US
187	EXPEExpedia Group, Inc. Common Stock	Equity	0.20%	$2.3M	8,542	US
188	WPCW.P. Carey Inc. (REIT)	Equity	0.20%	$2.3M	36,347	US
189	MAAMid-America Apartment Communities, Inc.	Equity	0.20%	$2.2M	19,138	US
190	NLYAnnaly Capital Management. Inc.	Equity	0.20%	$2.2M	121,523	US
191	CFGCitizens Financial Group, Inc.	Equity	0.19%	$2.2M	34,590	US
192	CINFCincinnati Financial Corp	Equity	0.19%	$2.2M	13,341	US
193	CNPCenterPoint Energy, Inc.	Equity	0.19%	$2.2M	57,307	US
194	YUMYum! Brands, Inc.	Equity	0.19%	$2.2M	15,167	US
195	DRIDarden Restaurants, Inc.	Equity	0.19%	$2.1M	10,690	US
196	CMSCMS Energy Corporation	Equity	0.19%	$2.1M	32,502	US
197	CPAYCorpay, Inc.	Equity	0.19%	$2.1M	5,271	US
198	FFIVF5, Inc. Common Stock	Equity	0.18%	$2.1M	4,547	US
199	WATWaters Corp	Equity	0.18%	$2.1M	4,856	US
200	SNXTD SYNNEX Corporation	Equity	0.18%	$2.0M	7,654	US
201	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$2.0M	31,708	US
202	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$2.0M	10,250	US
203	STESTERIS plc	Equity	0.17%	$2.0M	9,329	US
204	NRGNRG Energy, Inc.	Equity	0.17%	$1.9M	17,835	US
205	LLoews Corporation	Equity	0.17%	$1.9M	17,534	US
206	CHDChurch & Dwight Co., Inc.	Equity	0.16%	$1.9M	19,030	US
207	INCYIncyte Genomics Inc	Equity	0.16%	$1.8M	16,260	US
208	SNASnap-on Incorporated	Equity	0.16%	$1.8M	5,024	US
209	FCNCAFirst Citizens BancShares Inc	Equity	0.16%	$1.8M	865	US
210	PKGPackaging Corp of America	Equity	0.16%	$1.8M	7,764	US
211	AAAlcoa Corporation	Equity	0.16%	$1.8M	41,609	US
212	CHTRCharter Comm Inc Del CL A New	Equity	0.16%	$1.8M	16,194	US
213	DOVDover Corporation	Equity	0.16%	$1.8M	9,372	US
214	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.15%	$1.8M	21,578	US
215	WCCWesco International Inc.	Equity	0.15%	$1.7M	4,883	US
216	NWSANews Corporation Class A Common Stock	Equity	0.15%	$1.7M	59,634	US
217	TDYTeledyne Technologies Incorporated	Equity	0.15%	$1.7M	2,843	US
218	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.15%	$1.7M	49,727	US
219	ULTAUlta Beauty, Inc. Common Stock	Equity	0.15%	$1.7M	3,001	US
220	USFDUS Foods Holding Corp.	Equity	0.15%	$1.7M	17,247	US
221	NINiSource Inc.	Equity	0.15%	$1.7M	40,922	US
222	SBACSBA Communications Corp	Equity	0.14%	$1.6M	9,689	US
223	XYLXylem Inc	Equity	0.14%	$1.6M	16,106	US
224	VLTOVeralto Corporation	Equity	0.14%	$1.6M	16,658	US
225	RSReliance, Inc.	Equity	0.14%	$1.6M	3,977	US
226	IRMIron Mountain Inc.	Equity	0.14%	$1.6M	13,938	US
227	IPInternational Paper Co.	Equity	0.14%	$1.6M	49,301	US
228	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.14%	$1.6M	8,937	US
229	STLDSteel Dynamics Inc	Equity	0.14%	$1.6M	6,649	US
230	CPRTCopart Inc	Equity	0.13%	$1.5M	55,587	US
231	LULUlululemon athletica inc.	Equity	0.13%	$1.5M	16,334	US
232	JJacobs Solutions Inc.	Equity	0.13%	$1.5M	10,536	US
233	ESSEssex Property Trust, Inc	Equity	0.13%	$1.5M	5,412	US
234	FNFFidelity National Financial, Inc.	Equity	0.13%	$1.4M	36,153	US
235	FTITechnipFMC plc Ordinary Share	Equity	0.13%	$1.4M	20,483	US
236	DKSDick's Sporting Goods, Inc.	Equity	0.12%	$1.4M	10,456	US
237	FSLRFirst Solar, Inc.	Equity	0.12%	$1.4M	7,752	US
238	UTHRUnited Therapeutics Corp	Equity	0.12%	$1.4M	2,594	US
239	CGThe Carlyle Group Inc. Common Stock	Equity	0.12%	$1.4M	35,508	US
240	INVHInvitation Homes Inc. Common Stock	Equity	0.12%	$1.4M	51,438	US
241	TLNTalen Energy Corporation Common Stock	Equity	0.12%	$1.4M	3,763	US
242	TXTTextron, Inc.	Equity	0.12%	$1.3M	18,047	US
243	USDProShares Ultra Semiconductors	Cash	0.12%	$1.3M	1,314,425	US
244	TPRTapestry, Inc. Common Stock	Equity	0.12%	$1.3M	11,299	US
245	LUVSouthwest Airlines Co.	Equity	0.11%	$1.3M	30,982	US
246	FOXFox Corporation Class B Common Stock	Equity	0.11%	$1.3M	22,250	US
247	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.11%	$1.3M	13,237	US
248	PTCPTC, INC	Equity	0.11%	$1.2M	6,302	US
249	HSYThe Hershey Company	Equity	0.11%	$1.2M	7,491	US
250	EXEExpand Energy Corporation Common Stock	Equity	0.11%	$1.2M	13,585	US
251	BALLBall Corporation	Equity	0.10%	$1.2M	19,982	US
252	EFXEquifax, Incorporated	Equity	0.10%	$1.1M	7,737	US
253	MKLMarkel Group Inc.	Equity	0.09%	$1.1M	596	US
254	FLUTFlutter Entertainment plc	Equity	0.09%	$1.0M	12,484	US
255	SUISun Communities, Inc	Equity	0.09%	$998K	8,925	US
256	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.09%	$996K	996,000	US
257	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.09%	$979K	68,317	US
258	ALBAlbemarle Corporation	Equity	0.08%	$908K	8,889	US
259	NXTNextpower Inc. Common Stock	Equity	0.08%	$881K	10,336	US
260	WYWeyerhaeuser Company	Equity	0.07%	$847K	44,181	US
261	VMRKVivmark Residential	Equity	0.07%	$825K	13,755	US
262	WSOWatsco, Inc.	Equity	0.07%	$744K	2,637	US
263	LVSLas Vegas Sands Corp.	Equity	0.06%	$722K	19,993	US
264	TRMBTrimble Inc. Common Stock	Equity	0.06%	$670K	11,195	US
265	CTVACorteva, Inc. Common Stock	Equity	0.06%	$641K	46,628	US
266	TKOTKO Group Holdings, Inc.	Equity	0.06%	$627K	3,452	US
267	NWSNews Corporation Class B Common Stock	Equity	0.05%	$594K	18,621	US
268	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$307K	307,129	US
269	FWONALiberty Media Corporation Series A Common Stock	Equity	0.01%	$119K	1,364	US
270	LENNAR CLASS B	Equity	0.01%	$94K	1,224	US
271	HOLXHologic Inc	Equity	0.00%	$313	31,250	US
272	IXSZ6E-MINI UTILITIES SELECT SECTOR DEC	Derivative	0.00%	$0	10
273	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	5

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	0.48%	0.62%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.57%	0.70%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.38%	0.45%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC	0.18%	0.13%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.13%	0.17%	+66.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL INC	—	0.02%	—	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.