IUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.29%	$63M	165,013	US
2	AAPLApple Inc.	Equity	4.85%	$42M	133,819	US
3	AMZNAmazon.Com Inc	Equity	2.55%	$22M	81,186	US
4	XOMExxonMobil Holdings Corporation	Equity	2.53%	$22M	149,748	US
5	MSFTMicrosoft Corp	Equity	2.43%	$21M	46,423	US
6	INTCIntel Corp	Equity	2.12%	$18M	159,024	US
7	MUMicron Technology, Inc.	Equity	1.98%	$17M	17,571	US
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.97%	$17M	35,681	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$16M	25,912	US
10	NVDANvidia Corp	Equity	1.89%	$16M	77,067	US
11	CVXChevron Corporation	Equity	1.59%	$14M	75,250	US
12	Invesco Private Prime Fund	Cash	1.59%	$14M	13,700,072	US
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.36%	$12M	30,818	US
14	AVGOBroadcom Inc. Common Stock	Equity	1.27%	$11M	24,562	US
15	GMGeneral Motors Company	Equity	1.15%	$9.9M	119,252	US
16	CVSCVS HEALTH CORPORATION	Equity	1.10%	$9.5M	104,476	US
17	JNJJohnson & Johnson	Equity	1.01%	$8.7M	38,550	US
18	CATCaterpillar Inc.	Equity	0.97%	$8.4M	9,545	US
19	WMTWalmart Inc. Common Stock	Equity	0.94%	$8.1M	69,874	US
20	VZVerizon Communications	Equity	0.91%	$7.9M	164,312	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.89%	$7.7M	63,622	US
22	AMDAdvanced Micro Devices	Equity	0.84%	$7.2M	14,014	US
23	FFord Motor Company	Equity	0.79%	$6.8M	392,301	US
24	DELLDell Technologies Inc.	Equity	0.75%	$6.5M	15,401	US
25	TAT&T Inc.	Equity	0.74%	$6.4M	256,748	US
26	MRKMerck & Co., Inc.	Equity	0.72%	$6.2M	51,946	US
27	MPCMARATHON PETROLEUM CORPORATION	Equity	0.69%	$6.0M	24,034	US
28	VLOValero Energy Corporation	Equity	0.62%	$5.3M	21,826	US
29	Invesco Private Government Fund	Cash	0.61%	$5.3M	5,258,810	US
30	RTXRTX Corporation	Equity	0.60%	$5.2M	28,975	US
31	COPConocoPhillips	Equity	0.60%	$5.2M	45,521	US
32	AMATApplied Materials Inc	Equity	0.59%	$5.0M	11,213	US
33	PFEPfizer Inc.	Equity	0.57%	$4.9M	186,930	US
34	QCOMQualcomm Inc	Equity	0.56%	$4.8M	19,241	US
35	CMCSAComcast Corp	Equity	0.55%	$4.7M	188,782	US
36	VVISA Inc.	Equity	0.54%	$4.7M	14,323	US
37	COSTCostco Wholesale Corp	Equity	0.54%	$4.6M	4,858	US
38	PGProcter & Gamble Company	Equity	0.52%	$4.5M	31,393	US
39	LRCXLam Research Corp	Equity	0.52%	$4.4M	13,934	US
40	PSXPHILLIPS 66	Equity	0.51%	$4.4M	24,900	US
41	ABBVABBVIE INC.	Equity	0.51%	$4.4M	19,990	US
42	MCKMcKesson Corporation	Equity	0.50%	$4.3M	5,783	US
43	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.50%	$4.3M	158,096	US
44	CIThe Cigna Group	Equity	0.48%	$4.1M	14,808	US
45	FDXFedEx Corporation	Equity	0.48%	$4.1M	9,946	US
46	DISThe Walt Disney Company	Equity	0.45%	$3.9M	38,185	US
47	HDHome Depot, Inc.	Equity	0.44%	$3.8M	12,075	US
48	PEPPepsiCo, Inc.	Equity	0.42%	$3.6M	24,842	US
49	TSLATesla, Inc. Common Stock	Equity	0.40%	$3.4M	7,908	US
50	ADMArcher Daniels Midland Company	Equity	0.39%	$3.4M	42,408	US
51	CBChubb Limited	Equity	0.39%	$3.4M	10,817	CH
52	WDCWestern Digital Corp.	Equity	0.39%	$3.4M	6,322	US
53	CAHCardinal Health, Inc.	Equity	0.38%	$3.3M	16,809	US
54	IBMInternational Business Machines Corporation	Equity	0.38%	$3.3M	11,076	US
55	AXPAmerican Express Company	Equity	0.38%	$3.3M	10,407	US
56	ELVElevance Health, Inc.	Equity	0.38%	$3.3M	8,339	US
57	BMYBristol-Myers Squibb Co.	Equity	0.37%	$3.2M	56,063	US
58	CORCencora, Inc.	Equity	0.36%	$3.1M	11,465	US
59	KOCoca-Cola Company	Equity	0.35%	$3.0M	38,482	US
60	ECHOEchoStar Corporation	Equity	0.35%	$3.0M	23,396	US
61	NUENucor Corporation	Equity	0.35%	$3.0M	11,958	US
62	UPSUnited Parcel Service, Inc. Class B	Equity	0.34%	$3.0M	27,756	US
63	TGTTarget Corporation	Equity	0.34%	$2.9M	23,014	US
64	GEGE Aerospace	Equity	0.34%	$2.9M	8,998	US
65	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	$2.9M	5,844	US
66	NEMNewmont Corporation	Equity	0.33%	$2.8M	25,898	US
67	LINLinde plc Ordinary Share	Equity	0.33%	$2.8M	5,703	IE
68	LMTLockheed Martin Corp.	Equity	0.33%	$2.8M	5,331	US
69	HPEHewlett Packard Enterprise Company	Equity	0.32%	$2.8M	64,634	US
70	TXNTexas Instruments Incorporated	Equity	0.31%	$2.6M	8,604	US
71	EOGEOG Resources, Inc.	Equity	0.30%	$2.6M	19,634	US
72	GILDGilead Sciences Inc	Equity	0.30%	$2.6M	19,302	US
73	MAMastercard Incorporated	Equity	0.30%	$2.6M	5,178	US
74	SLBSLB Limited	Equity	0.29%	$2.5M	46,299	CW
75	ORCLOracle Corp	Equity	0.29%	$2.5M	11,121	US
76	LLYEli Lilly & Co.	Equity	0.29%	$2.5M	2,236	US
77	CNCCentene Corporation	Equity	0.29%	$2.5M	41,412	US
78	MOAltria Group, Inc.	Equity	0.28%	$2.4M	34,833	US
79	OXYOccidental Petroleum Corporation	Equity	0.28%	$2.4M	42,337	US
80	FLEXFlex Ltd. Ordinary Shares	Equity	0.27%	$2.4M	15,611	SG
81	MDTMedtronic plc	Equity	0.27%	$2.3M	31,369	IE
82	CRMSalesforce, Inc.	Equity	0.27%	$2.3M	12,104	US
83	DEDeere & Company	Equity	0.27%	$2.3M	4,230	US
84	GLWCorning Incorporated	Equity	0.26%	$2.2M	12,273	US
85	KRThe Kroger Co.	Equity	0.26%	$2.2M	35,627	US
86	PMPhilip Morris International Inc.	Equity	0.25%	$2.2M	12,292	US
87	AMGNAmgen Inc	Equity	0.25%	$2.1M	6,372	US
88	HUMHumana Inc.	Equity	0.24%	$2.1M	6,877	US
89	HONHoneywell International, Inc.	Equity	0.24%	$2.0M	8,602	US
90	FCXFreeport-McMoran Inc.	Equity	0.23%	$2.0M	30,591	US
91	UNPUnion Pacific Corp.	Equity	0.23%	$2.0M	7,551	US
92	TJXTJX Companies, Inc. (The)	Equity	0.23%	$2.0M	12,729	US
93	LOWLowe's Companies Inc.	Equity	0.23%	$2.0M	9,142	US
94	DHRDanaher Corporation	Equity	0.23%	$1.9M	10,628	US
95	KLACKLA Corporation Common Stock	Equity	0.22%	$1.9M	1,002	US
96	TRVThe Travelers Companies, Inc.	Equity	0.22%	$1.9M	6,535	US
97	MRVLMarvell Technology, Inc. Common Stock	Equity	0.21%	$1.8M	8,872	US
98	GDGeneral Dynamics Corporation	Equity	0.20%	$1.8M	5,058	US
99	SNXTD SYNNEX Corporation	Equity	0.20%	$1.8M	6,711	US
100	CSXCSX Corporation	Equity	0.20%	$1.7M	37,840	US
101	MDLZMondelez International, Inc. Class A	Equity	0.20%	$1.7M	27,849	US
102	NOCNorthrop Grumman Corp.	Equity	0.20%	$1.7M	3,020	US
103	ACNAccenture PLC	Equity	0.20%	$1.7M	8,988	IE
104	BKRBaker Hughes Company	Equity	0.19%	$1.7M	26,081	US
105	MCDMcDonald's Corporation	Equity	0.19%	$1.7M	5,963	US
106	TMUST-Mobile US, Inc.	Equity	0.19%	$1.7M	8,876	US
107	NFLXNetFlix Inc	Equity	0.19%	$1.7M	19,333	US
108	SNEXStoneX Group Inc. Common Stock	Equity	0.19%	$1.6M	14,550	US
109	ALLThe Allstate Corporation	Equity	0.19%	$1.6M	7,930	US
110	HALHalliburton Company	Equity	0.19%	$1.6M	41,967	US
111	PGRProgressive Corporation	Equity	0.19%	$1.6M	8,425	US
112	BGBunge Global SA	Equity	0.19%	$1.6M	12,982	CH
113	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$1.6M	1,793	IE
114	KHCThe Kraft Heinz Company	Equity	0.18%	$1.6M	65,217	US
115	JBLJabil Inc.	Equity	0.18%	$1.6M	4,287	US
116	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$1.6M	3,892	IE
117	DOWDow Inc.	Equity	0.18%	$1.6M	45,987	US
118	HCAHCA Healthcare, Inc.	Equity	0.18%	$1.5M	4,083	US
119	CMICummins Inc.	Equity	0.18%	$1.5M	2,388	US
120	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$1.5M	9,107	US
121	NKENike, Inc.	Equity	0.18%	$1.5M	32,801	US
122	ABTAbbott Laboratories	Equity	0.17%	$1.5M	17,460	US
123	KMIKinder Morgan, Inc.	Equity	0.17%	$1.4M	46,393	US
124	PCARPaccar Inc	Equity	0.17%	$1.4M	13,030	US
125	VTRSViatris Inc. Common Stock	Equity	0.16%	$1.4M	87,240	US
126	SYYSysco Corporation	Equity	0.16%	$1.4M	18,688	US
127	DHID.R. Horton Inc.	Equity	0.16%	$1.4M	9,510	US
128	REGNRegeneron Pharmaceuticals Inc	Equity	0.16%	$1.4M	2,252	US
129	SPGIS&P Global Inc.	Equity	0.16%	$1.4M	3,211	US
130	SBUXStarbucks Corp	Equity	0.16%	$1.3M	13,606	US
131	JCIJohnson Controls International plc	Equity	0.16%	$1.3M	10,057	IE
132	EXCExelon Corporation	Equity	0.16%	$1.3M	29,459	US
133	ADBEAdobe Inc.	Equity	0.15%	$1.3M	5,144	US
134	DINOHF Sinclair Corporation	Equity	0.15%	$1.3M	18,814	US
135	STLDSteel Dynamics Inc	Equity	0.15%	$1.3M	5,010	US
136	MARMarriott International Class A Common Stock	Equity	0.15%	$1.3M	3,336	US
137	TELTE Connectivity plc	Equity	0.15%	$1.3M	5,868	IE
138	ONON Semiconductor Corp	Equity	0.14%	$1.2M	10,209	US
139	TSNTyson Foods, Inc.	Equity	0.14%	$1.2M	20,088	US
140	LHXL3Harris Technologies, Inc.	Equity	0.14%	$1.2M	3,852	US
141	DVNDevon Energy Corporation	Equity	0.14%	$1.2M	27,233	US
142	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.14%	$1.2M	26,938	US
143	EBAYeBay Inc	Equity	0.14%	$1.2M	11,020	US
144	URIUnited Rentals, Inc.	Equity	0.14%	$1.2M	1,206	US
145	EMREmerson Electric Co.	Equity	0.14%	$1.2M	8,228	US
146	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$1.2M	9,156	US
147	TXTernium S.A. American Depositary Shares	Equity	0.13%	$1.1M	23,710	LU
148	APHAmphenol Corporation	Equity	0.13%	$1.1M	7,651	US
149	OKEOneok, Inc.	Equity	0.13%	$1.1M	13,556	US
150	LENLennar Corporation Class A	Equity	0.13%	$1.1M	12,484	US
151	CTVACorteva, Inc. Common Stock	Equity	0.13%	$1.1M	14,280	US
152	FANGDiamondback Energy, Inc.	Equity	0.13%	$1.1M	5,806	US
153	PWRQuanta Services, Inc.	Equity	0.13%	$1.1M	1,535	US
154	LUMNLumen Technologies, Inc. Common Stock	Equity	0.12%	$1.1M	96,762	US
155	MMM3M Company	Equity	0.12%	$1.0M	6,852	US
156	LYBLyondellBasell Industries N.V. Class A	Equity	0.12%	$1.0M	15,425	NL
157	PHParker-Hannifin Corporation	Equity	0.12%	$1.0M	1,216	US
158	HPQHP Inc.	Equity	0.12%	$1.0M	37,791	US
159	ROSTRoss Stores Inc	Equity	0.12%	$1.0M	4,404	US
160	APAAPA Corporation Common Stock	Equity	0.12%	$1.0M	27,927	US
161	OVVOvintiv Inc.	Equity	0.12%	$1.0M	18,017	US
162	ACGLArch Capital Group Ltd	Equity	0.12%	$995K	11,137	BM
163	XYZBlock, Inc.	Equity	0.12%	$995K	13,138	US
164	QQnity Electronics, Inc.	Equity	0.12%	$992K	6,360	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$990K	7,426	US
166	DGDollar General Corp.	Equity	0.11%	$987K	8,922	US
167	BDXBecton, Dickinson and Co.	Equity	0.11%	$970K	6,593	US
168	NSCNorfolk Southern Corp.	Equity	0.11%	$955K	3,130	US
169	LNGCheniere Energy Inc	Equity	0.11%	$950K	4,224	US
170	TRGPTarga Resources Corp.	Equity	0.11%	$948K	3,715	US
171	BXBlackstone Inc.	Equity	0.11%	$946K	8,089	US
172	ALBAlbemarle Corporation	Equity	0.11%	$939K	5,322	US
173	EDConsolidated Edison, Inc.	Equity	0.11%	$930K	8,802	US
174	UBERUber Technologies, Inc.	Equity	0.11%	$929K	13,192	US
175	WCCWesco International Inc.	Equity	0.11%	$927K	2,566	US
176	ARWArrow Electronics, Inc.	Equity	0.11%	$922K	4,295	US
177	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.11%	$921K	73,598	BM
178	CLColgate-Palmolive Company	Equity	0.11%	$919K	10,198	US
179	APTVAptiv PLC	Equity	0.11%	$914K	13,449	JE
180	CCLCarnival Corporation Ltd.	Equity	0.10%	$899K	32,031	BM
181	WMWaste Management, Inc.	Equity	0.10%	$897K	4,242	US
182	BWABorgWarner Inc.	Equity	0.10%	$891K	12,406	US
183	COHRCoherent Corp.	Equity	0.10%	$881K	2,436	US
184	FERGFerguson Enterprises Inc.	Equity	0.10%	$879K	3,889	US
185	CLFCleveland-Cliffs Inc.	Equity	0.10%	$874K	64,281	US
186	ITWIllinois Tool Works Inc.	Equity	0.10%	$859K	3,474	US
187	APDAir Products & Chemicals, Inc.	Equity	0.10%	$853K	3,061	US
188	PFGCPerformance Food Group Company	Equity	0.10%	$848K	8,637	US
189	EXPEExpedia Group, Inc. Common Stock	Equity	0.10%	$846K	3,746	US
190	DLTRDollar Tree Inc.	Equity	0.10%	$844K	7,245	US
191	BIIBBiogen Inc. Common Stock	Equity	0.10%	$842K	4,296	US
192	LVSLas Vegas Sands Corp.	Equity	0.10%	$827K	16,362	US
193	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$817K	27,194	US
194	TTTrane Technologies plc	Equity	0.09%	$815K	1,807	IE
195	IVZInvesco LTD	Equity	0.09%	$804K	28,262	BM
196	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$792K	2,508	US
197	MCHPMicrochip Technology Inc	Equity	0.09%	$784K	8,283	US
198	MRSHMarsh	Equity	0.09%	$782K	4,889	US
199	VSTVistra Corp.	Equity	0.09%	$780K	4,868	US
200	AMKRAmkor Technology Inc	Equity	0.09%	$776K	11,163	US
201	BBYBest Buy Company, Inc.	Equity	0.09%	$771K	9,886	US
202	TWLOTwilio Inc.	Equity	0.09%	$763K	4,000	US
203	MMacy's Inc.	Equity	0.09%	$762K	35,016	US
204	EQIXEquinix, Inc. Common Stock REIT	Equity	0.09%	$758K	710	US
205	EAElectronic Arts Inc	Equity	0.09%	$754K	3,736	US
206	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	$754K	2,300	US
207	SYKStryker Corporation	Equity	0.09%	$751K	2,460	US
208	MNSTMonster Beverage Corporation	Equity	0.09%	$746K	8,472	US
209	PHMPultegroup, Inc.	Equity	0.09%	$746K	6,314	US
210	IQVIQVIA Holdings Inc.	Equity	0.09%	$745K	4,091	US
211	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$741K	11,594	US
212	PBFPBF ENERGY INC.	Equity	0.09%	$741K	18,205	US
213	ADPAutomatic Data Processing	Equity	0.09%	$739K	3,330	US
214	LEALear Corporation	Equity	0.08%	$729K	5,095	US
215	FEFirstEnergy Corp.	Equity	0.08%	$725K	15,618	US
216	AVTAvnet, Inc.	Equity	0.08%	$719K	8,272	US
217	SHWThe Sherwin-Williams Company	Equity	0.08%	$711K	2,341	US
218	CARAvis Budget Group, Inc.	Equity	0.08%	$711K	4,042	US
219	DTEDTE Energy Company	Equity	0.08%	$704K	4,930	US
220	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$703K	7,908	US
221	INTUIntuit Inc	Equity	0.08%	$693K	2,089	US
222	NTAPNetApp, Inc	Equity	0.08%	$692K	3,973	US
223	MKLMarkel Group Inc.	Equity	0.08%	$692K	381	US
224	ANETArista Networks	Equity	0.08%	$688K	4,315	US
225	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.08%	$687K	2,439	US
226	WABWabtec Inc.	Equity	0.08%	$684K	2,618	US
227	CFCF Industries Holding, Inc.	Equity	0.08%	$682K	6,072	US
228	RSReliance, Inc.	Equity	0.08%	$679K	1,784	US
229	USFDUS Foods Holding Corp.	Equity	0.08%	$677K	8,266	US
230	HSYThe Hershey Company	Equity	0.08%	$672K	3,465	US
231	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.08%	$672K	63,311	US
232	RCLRoyal Caribbean Group	Equity	0.08%	$654K	2,296	LR
233	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$645K	2,300	BM
234	AAAlcoa Corporation	Equity	0.07%	$639K	8,231	US
235	RRyder System, Inc.	Equity	0.07%	$638K	2,545	US
236	FTITechnipFMC plc Ordinary Share	Equity	0.07%	$636K	9,301	GB
237	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$636K	14,560	US
238	GWWW.W. Grainger, Inc.	Equity	0.07%	$629K	510	US
239	FISVFiserv, Inc. Common Stock	Equity	0.07%	$629K	11,125	US
240	PSAPublic Storage	Equity	0.07%	$628K	2,068	US
241	AONAon plc Class A	Equity	0.07%	$626K	1,980	IE
242	TPRTapestry, Inc. Common Stock	Equity	0.07%	$623K	4,281	US
243	FISFidelity National Information Services, Inc.	Equity	0.07%	$622K	14,461	US
244	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$620K	7,136	US
245	ECLEcolab, Inc.	Equity	0.07%	$617K	2,412	US
246	GISGeneral Mills, Inc.	Equity	0.07%	$616K	18,234	US
247	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$616K	12,721	US
248	CARRCarrier Global Corporation	Equity	0.07%	$615K	9,623	US
249	AKAMAkamai Technologies Inc	Equity	0.07%	$614K	4,106	US
250	CINFCincinnati Financial Corp	Equity	0.07%	$610K	3,874	US
251	KEYSKeysight Technologies, Inc.	Equity	0.07%	$608K	1,797	US
252	CBRECBRE GROUP, INC.	Equity	0.07%	$607K	4,858	US
253	UNFIUnited Natural Foods Inc	Equity	0.07%	$606K	11,799	US
254	VRTXVertex Pharmaceuticals Inc	Equity	0.07%	$601K	1,343	US
255	Invesco Government & Agency Portfolio	Cash	0.07%	$599K	598,899	US
256	CHRDChord Energy Corporation Common Stock	Equity	0.07%	$594K	4,508	US
257	PPGPPG Industries, Inc.	Equity	0.07%	$591K	5,234	US
258	PPLPPL Corporation	Equity	0.07%	$591K	16,702	US
259	TROWT Rowe Price Group Inc	Equity	0.07%	$588K	5,627	US
260	EGEverest Group, Ltd.	Equity	0.07%	$586K	1,810	BM
261	NRGNRG Energy, Inc.	Equity	0.07%	$585K	4,360	US
262	EMEEMCOR Group, Inc.	Equity	0.07%	$585K	707	US
263	TXTTextron, Inc.	Equity	0.07%	$584K	6,360	US
264	SNOWSnowflake Inc.	Equity	0.07%	$581K	2,274	US
265	UTHRUnited Therapeutics Corp	Equity	0.07%	$577K	1,036	US
266	DVADaVita Inc.	Equity	0.07%	$573K	2,947	US
267	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$571K	2,064	US
268	ACIAlbertsons Companies, Inc.	Equity	0.07%	$569K	36,438	US
269	DALDelta Air Lines, Inc.	Equity	0.07%	$569K	6,895	US
270	AAgilent Technologies Inc.	Equity	0.07%	$562K	4,148	US
271	THCTenet Healthcare Corporation New	Equity	0.07%	$562K	3,204	US
272	APPApplovin Corporation Class A Common Stock	Equity	0.06%	$547K	892	US
273	KSSKohls Corporation	Equity	0.06%	$546K	38,006	US
274	ROKRockwell Automation, Inc.	Equity	0.06%	$544K	1,206	US
275	KMBKimberly-Clark Corp.	Equity	0.06%	$544K	5,571	US
276	MELIMercado Libre, Inc	Equity	0.06%	$539K	318	US
277	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$531K	6,985	US
278	TOLToll Brothers, Inc.	Equity	0.06%	$528K	3,812	US
279	INCYIncyte Genomics Inc	Equity	0.06%	$527K	5,446	US
280	CTSHCognizant Technology Solutions	Equity	0.06%	$525K	9,419	US
281	WKCWorld Kinect Corporation	Equity	0.06%	$523K	18,165	US
282	JAZZJazz Pharmaceuticals, Inc.	Equity	0.06%	$517K	2,185	IE
283	AESAES Corporation	Equity	0.06%	$515K	35,127	US
284	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$515K	5,072	US
285	PRPermian Resources Corporation	Equity	0.06%	$513K	26,664	US
286	LHLabcorp Holdings Inc.	Equity	0.06%	$510K	1,961	US
287	AZOAutoZone, Inc.	Equity	0.06%	$508K	173	US
288	KVUEKenvue Inc.	Equity	0.06%	$508K	29,370	US
289	MCOMoody's Corporation	Equity	0.06%	$506K	1,116	US
290	TDGTransDigm Group Incorporated	Equity	0.06%	$503K	400	US
291	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$503K	2,813	US
292	AMEAmetek, Inc.	Equity	0.06%	$503K	2,225	US
293	CHTRCharter Comm Inc Del CL A New	Equity	0.06%	$500K	3,472	US
294	MURMurphy Oil Corp.	Equity	0.06%	$497K	13,721	US
295	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$496K	4,317	US
296	HWMHowmet Aerospace Inc.	Equity	0.06%	$496K	1,919	US
297	CASYCasey's General Stores Inc	Equity	0.06%	$493K	642	US
298	SWKStanley Black & Decker, Inc.	Equity	0.06%	$488K	6,149	US
299	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.06%	$488K	20,778	IL
300	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$483K	950	US
301	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$478K	2,100	US
302	MTZMasTec, Inc.	Equity	0.05%	$469K	1,240	US
303	NOVNOV Inc.	Equity	0.05%	$469K	23,500	US
304	LADLithia Motors, Inc.	Equity	0.05%	$468K	1,608	US
305	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$466K	2,951	US
306	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$465K	5,653	US
307	BALLBall Corporation	Equity	0.05%	$451K	8,241	US
308	CMSCMS Energy Corporation	Equity	0.05%	$448K	6,178	US
309	AIZAssurant, Inc.	Equity	0.05%	$448K	1,799	US
310	ODFLOld Dominion Freight Line	Equity	0.05%	$447K	1,986	US
311	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$446K	19,399	US
312	PTENPatterson-UTI Energy Inc	Equity	0.05%	$443K	39,525	US
313	NOWSERVICENOW, INC.	Equity	0.05%	$442K	3,557	US
314	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.05%	$441K	5,835	US
315	DKDelek US Holdings, Inc.	Equity	0.05%	$440K	9,876	US
316	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$439K	1,555	US
317	WRBW.R. Berkley Corporation	Equity	0.05%	$437K	6,876	US
318	MSIMotorola Solutions, Inc. New	Equity	0.05%	$426K	1,056	US
319	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$425K	6,820	US
320	DGXQuest Diagnostics Inc.	Equity	0.05%	$424K	2,176	US
321	OMCOmnicom Group Inc.	Equity	0.05%	$424K	5,829	US
322	TAPMolson Coors Beverage Company Class B	Equity	0.05%	$421K	10,653	US
323	EWEdwards Lifesciences Corp	Equity	0.05%	$421K	4,864	US
324	CBOECboe Global Markets, Inc.	Equity	0.05%	$419K	1,257	US
325	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$418K	1,673	IE
326	HHyatt Hotels Corporation	Equity	0.05%	$415K	2,290	US
327	MLMMartin Marietta Materials	Equity	0.05%	$414K	712	US
328	ARMKARAMARK	Equity	0.05%	$412K	7,726	US
329	STZConstellation Brands, Inc.	Equity	0.05%	$411K	2,963	US
330	RSGRepublic Services Inc.	Equity	0.05%	$411K	2,050	US
331	ORIOld Republic International Corporation	Equity	0.05%	$408K	10,970	US
332	CMCCommercial Metals Company	Equity	0.05%	$405K	5,323	US
333	DRIDarden Restaurants, Inc.	Equity	0.05%	$403K	1,975	US
334	TDYTeledyne Technologies Incorporated	Equity	0.05%	$402K	649	US
335	ISRGIntuitive Surgical Inc.	Equity	0.05%	$402K	947	US
336	OMFOneMain Holdings, Inc.	Equity	0.05%	$402K	7,266	US
337	CPAYCorpay, Inc.	Equity	0.05%	$402K	1,110	US
338	GPCGenuine Parts Company	Equity	0.05%	$394K	3,993	US
339	DOVDover Corporation	Equity	0.05%	$393K	1,861	US
340	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$392K	4,242	US
341	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$390K	1,377	US
342	IRMIron Mountain Inc.	Equity	0.05%	$388K	3,026	US
343	NVRNVR, Inc.	Equity	0.04%	$385K	63	US
344	ALVAutoliv, Inc.	Equity	0.04%	$384K	3,020	US
345	FASTFastenal Co	Equity	0.04%	$382K	8,633	US
346	FSLRFirst Solar, Inc.	Equity	0.04%	$379K	1,236	US
347	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$379K	1,862	US
348	AMGAffiliated Managers Group	Equity	0.04%	$378K	1,249	US
349	BENFranklin Templeton, Inc.	Equity	0.04%	$378K	12,177	US
350	SWKSSkyworks Solutions Inc	Equity	0.04%	$377K	4,849	US
351	OCOwens Corning	Equity	0.04%	$376K	2,990	US
352	FTNTFortinet, Inc.	Equity	0.04%	$374K	2,710	US
353	RLRalph Lauren Corporation	Equity	0.04%	$373K	1,025	US
354	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$371K	1,205	US
355	IPInternational Paper Co.	Equity	0.04%	$371K	11,086	US
356	NUNu Holdings Ltd.	Equity	0.04%	$370K	28,147	KY
357	TLNTalen Energy Corporation Common Stock	Equity	0.04%	$369K	954	US
358	GRMNGarmin Ltd	Equity	0.04%	$367K	1,567	CH
359	CDNSCadence Design Systems	Equity	0.04%	$366K	975	US
360	ADNTAdient plc Ordinary Shares	Equity	0.04%	$363K	15,894	IE
361	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$361K	4,738	US
362	CECelanese Corporation Common Stock	Equity	0.04%	$361K	6,799	US
363	MOSThe Mosaic Company	Equity	0.04%	$359K	15,029	US
364	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	$357K	1,239	US
365	FTVFortive Corporation	Equity	0.04%	$356K	6,105	US
366	SJMThe J.M. Smucker Company	Equity	0.04%	$356K	3,448	US
367	ANDEAndersons Inc/The	Equity	0.04%	$355K	5,024	US
368	ELANElanco Animal Health Incorporated Common Stock	Equity	0.04%	$354K	14,829	US
369	SNASnap-on Incorporated	Equity	0.04%	$352K	949	US
370	BTUPeabody Energy Corporation	Equity	0.04%	$351K	12,975	US
371	ILMNIllumina Inc	Equity	0.04%	$350K	2,150	US
372	DARDARLING INGREDIENTS INC.	Equity	0.04%	$350K	5,922	US
373	SIRISirius XM Holdings, Inc	Equity	0.04%	$346K	11,720	US
374	WATWaters Corp	Equity	0.04%	$345K	900	US
375	BSXBoston Scientific Corp.	Equity	0.04%	$345K	7,145	US
376	CORCencora, Inc.	Equity	0.04%	$344K	824	US
377	PKGPackaging Corp of America	Equity	0.04%	$343K	1,569	US
378	PVHPVH Corp.	Equity	0.04%	$343K	3,675	US
379	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$341K	2,337	US
380	XYLXylem Inc	Equity	0.04%	$341K	3,117	US
381	CTASCintas Corp	Equity	0.04%	$340K	1,988	US
382	RRXRegal Rexnord Corporation	Equity	0.04%	$338K	1,677	US
383	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$338K	3,634	US
384	JJacobs Solutions Inc.	Equity	0.04%	$337K	2,814	US
385	AMCRAmcor plc Ordinary Shares	Equity	0.04%	$335K	8,629	JE
386	WCNWaste Connections, Inc.	Equity	0.04%	$335K	2,245	CA
387	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$334K	4,665	US
388	EMNEastman Chemical Company	Equity	0.04%	$333K	4,395	US
389	NWSANews Corporation Class A Common Stock	Equity	0.04%	$333K	12,750	US
390	CSLCarlisle Companies, Inc.	Equity	0.04%	$329K	953	US
391	ZTSZOETIS INC.	Equity	0.04%	$328K	4,226	US
392	HTZHertz Global Holdings, Inc Common Stock	Equity	0.04%	$327K	60,511	US
393	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.04%	$326K	7,552	US
394	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$326K	6,077	US
395	HRLHormel Foods Corporation	Equity	0.04%	$325K	13,995	US
396	MUSAMURPHY USA INC.	Equity	0.04%	$325K	642	US
397	SIGSignet Jewelers Limited	Equity	0.04%	$324K	3,704	BM
398	SNPSSynopsys Inc	Equity	0.04%	$323K	680	US
399	MOHMolina Healthcare, Inc.	Equity	0.04%	$323K	1,862	US
400	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$321K	987	US
401	KMXCarMax Inc.	Equity	0.04%	$320K	7,177	US
402	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$320K	991	US
403	LDOSLeidos Holdings, Inc.	Equity	0.04%	$316K	2,472	US
404	AFGAmerican Financial Group, Inc.	Equity	0.04%	$315K	2,428	US
405	CDWCDW Corporation	Equity	0.04%	$310K	2,472	US
406	FLRFluor Corporation	Equity	0.04%	$308K	6,739	US
407	SMSM Energy Company	Equity	0.04%	$308K	10,029	US
408	ANAutoNation, Inc.	Equity	0.04%	$302K	1,607	US
409	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$296K	2,026	US
410	MASMasco Corporation	Equity	0.03%	$294K	4,181	US
411	CAGConagra Brands, Inc.	Equity	0.03%	$294K	22,113	US
412	CCKCrown Holdings Inc.	Equity	0.03%	$291K	3,059	US
413	MSCIMSCI, Inc.	Equity	0.03%	$288K	456	US
414	WYWeyerhaeuser Company	Equity	0.03%	$288K	11,732	US
415	UGIUGI Corporation	Equity	0.03%	$287K	8,219	US
416	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.03%	$283K	5,481	JE
417	OSKOshkosh Corp.	Equity	0.03%	$282K	2,173	US
418	BURLBURLINGTON STORES, INC.	Equity	0.03%	$282K	871	US
419	SSNCSS&C Technologies Inc	Equity	0.03%	$281K	4,169	US
420	AGCOAGCO Corporation	Equity	0.03%	$280K	2,495	US
421	MHKMohawk Industries, Inc.	Equity	0.03%	$278K	2,588	US
422	QRVOQorvo, Inc.	Equity	0.03%	$276K	2,668	US
423	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$274K	1,723	US
424	HSICHenry Schein Inc	Equity	0.03%	$274K	3,583	US
425	APGAPi Group Corporation	Equity	0.03%	$274K	6,690	US
426	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.03%	$274K	9,437	US
427	LYVLive Nation Entertainment Inc.	Equity	0.03%	$273K	1,620	US
428	OLNOlin Corp.	Equity	0.03%	$271K	10,486	US
429	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$271K	2,831	US
430	GENGen Digital Inc. Common Stock	Equity	0.03%	$271K	10,490	US
431	FFIVF5, Inc. Common Stock	Equity	0.03%	$270K	705	US
432	OTISOtis Worldwide Corporation	Equity	0.03%	$268K	3,781	US
433	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$266K	8,337	US
434	HUBBHubbell Incorporated	Equity	0.03%	$262K	553	US
435	LKQLKQ Corporation	Equity	0.03%	$261K	9,624	US
436	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$259K	3,009	US
437	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.03%	$257K	822	US
438	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$256K	1,436	US
439	TSCOTractor Supply Co	Equity	0.03%	$253K	8,031	US
440	PAYXPaychex Inc	Equity	0.03%	$252K	2,599	US
441	CNMCore & Main, Inc.	Equity	0.03%	$250K	5,057	US
442	MTCHMatch Group, Inc	Equity	0.03%	$249K	6,880	US
443	HOGHarley-Davidson, Inc.	Equity	0.03%	$247K	10,212	US
444	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.03%	$246K	13,413	BM
445	GXOGXO Logistics, Inc.	Equity	0.03%	$246K	4,907	US
446	ADSKAutodesk Inc	Equity	0.03%	$244K	1,054	US
447	FAFFirst American Financial Corporation	Equity	0.03%	$242K	3,658	US
448	STESTERIS plc	Equity	0.03%	$242K	1,138	IE
449	IDXXIdexx Laboratories Inc	Equity	0.03%	$241K	428	US
450	OGEOGE Energy Corp.	Equity	0.03%	$239K	5,069	US
451	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$239K	2,799	US
452	TDSTelephone and Data Systems Inc.	Equity	0.03%	$238K	6,092	US
453	CPNGCoupang, Inc.	Equity	0.03%	$238K	14,312	US
454	BAXBaxter International Inc.	Equity	0.03%	$234K	12,446	US
455	VFCV.F. Corporation	Equity	0.03%	$229K	13,331	US
456	CVNACarvana Co.	Equity	0.03%	$227K	3,109	US
457	ABGAsbury Automotive Group, Inc.	Equity	0.03%	$227K	1,209	US
458	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$226K	1,249	US
459	RMDResMed Inc.	Equity	0.03%	$225K	1,182	US
460	AVYAvery Dennison Corp.	Equity	0.03%	$224K	1,408	US
461	DXCDXC Technology Company	Equity	0.03%	$224K	22,556	US
462	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$223K	21,861	NL
463	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$219K	3,743	US
464	THOThor Industries, Inc.	Equity	0.03%	$217K	2,749	US
465	CARTMaplebear Inc. Common Stock	Equity	0.02%	$215K	5,400	US
466	ACMAecom	Equity	0.02%	$214K	3,089	US
467	CACICACI INTERNATIONAL CLA	Equity	0.02%	$213K	415	US
468	RPMRPM International, Inc.	Equity	0.02%	$213K	2,010	US
469	DXCMDexCom, Inc.	Equity	0.02%	$209K	2,834	US
470	SBACSBA Communications Corp	Equity	0.02%	$207K	1,020	US
471	MTDMettler-Toledo International	Equity	0.02%	$207K	175	US
472	GPIGroup 1 Automotive, Inc.	Equity	0.02%	$205K	647	US
473	DBXDropbox, Inc. Class A	Equity	0.02%	$204K	7,576	US
474	POSTPOST HOLDINGS, INC.	Equity	0.02%	$201K	2,193	US
475	MANManpowerGroup	Equity	0.02%	$201K	6,361	US
476	ARANTERO RESOURCES CORPORATION	Equity	0.02%	$201K	5,624	US
477	VGNTVersigent PLC	Equity	0.02%	$198K	4,495	JE
478	KBHKB Home	Equity	0.02%	$198K	4,046	US
479	SCIService Corporation International	Equity	0.02%	$197K	2,624	US
480	DECKDeckers Outdoor Corp	Equity	0.02%	$195K	1,715	US
481	LULUlululemon athletica inc.	Equity	0.02%	$195K	1,483	US
482	SONSonoco Products Company	Equity	0.02%	$194K	3,977	US
483	TFXTeleflex Incorporated	Equity	0.02%	$193K	1,503	US
484	VRSNVeriSign Inc	Equity	0.02%	$192K	674	US
485	LPLALPL Financial Holdings Inc.	Equity	0.02%	$192K	701	US
486	WYNNWynn Resorts Ltd	Equity	0.02%	$192K	1,892	US
487	INGRIngredion Incorporated	Equity	0.02%	$191K	1,885	US
488	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$191K	4,030	US
489	YUMYum! Brands, Inc.	Equity	0.02%	$190K	1,285	US
490	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$190K	1,542	US
491	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$190K	2,089	US
492	CROXCrocs, Inc.	Equity	0.02%	$189K	1,589	US
493	ALGNAlign Technology Inc	Equity	0.02%	$185K	1,056	US
494	DOXAmdocs Limited	Equity	0.02%	$184K	2,921	GG
495	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$180K	2,138	US
496	GAPThe Gap, Inc.	Equity	0.02%	$179K	8,459	US
497	WHRWhirlpool Corp.	Equity	0.02%	$179K	4,119	US
498	SAICScience Applications International Corporation Common Stock	Equity	0.02%	$179K	1,716	US
499	SIGISelective Insurance Group	Equity	0.02%	$178K	2,052	US
500	BAHBooz Allen Hamilton Holding Corporation	Equity	0.02%	$177K	2,234	US
501	GTGoodyear Tire & Rubber	Equity	0.02%	$177K	28,952	US
502	BRBroadridge Financial Solutions Inc	Equity	0.02%	$174K	1,133	US
503	WSOWatsco, Inc.	Equity	0.02%	$171K	466	US
504	NFGNational Fuel Gas Co.	Equity	0.02%	$170K	2,207	US
505	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$170K	2,784	US
506	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$164K	8,185	US
507	LWLamb Weston Holdings, Inc.	Equity	0.02%	$164K	3,792	US
508	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	$164K	2,020	US
509	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$163K	3,822	US
510	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$161K	6,243	US
511	TRMBTrimble Inc. Common Stock	Equity	0.02%	$157K	2,789	US
512	EFXEquifax, Incorporated	Equity	0.02%	$156K	938	US
513	MATMattel, Inc.	Equity	0.02%	$155K	10,404	US
514	AVTRAvantor, Inc.	Equity	0.02%	$153K	16,741	US
515	CLXClorox Company	Equity	0.02%	$153K	1,695	US
516	BCCBoise Cascade Company	Equity	0.02%	$152K	2,185	US
517	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$149K	850	US
518	AOSA.O. Smith Corporation	Equity	0.02%	$148K	2,618	US
519	NSITInsight Enterprises Inc	Equity	0.02%	$146K	1,370	US
520	TRUTransUnion	Equity	0.02%	$144K	2,006	US
521	FLUTFlutter Entertainment plc	Equity	0.02%	$141K	1,457	IE
522	NOGNorthern Oil and Gas, Inc.	Equity	0.02%	$141K	6,470	US
523	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$138K	1,372	US
524	CPRTCopart Inc	Equity	0.02%	$137K	4,173	US
525	VEEVVeeva Systems Inc.	Equity	0.02%	$134K	766	US
526	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$130K	3,344	US
527	CPBThe Campbell's Company Common Stock	Equity	0.02%	$130K	6,157	US
528	PNRPentair plc	Equity	0.01%	$127K	1,799	IE
529	DOCUDocuSign, Inc. Common Stock	Equity	0.01%	$126K	2,404	US
530	RALRalliant Corporation	Equity	0.01%	$126K	2,034	US
531	GDDYGoDaddy Inc	Equity	0.01%	$125K	1,462	US
532	NWLNewell Brands Inc.	Equity	0.01%	$118K	34,776	US
533	CHWYChewy, Inc.	Equity	0.01%	$118K	5,228	US
534	GPKGraphic Packaging Holding Company	Equity	0.01%	$118K	10,439	US
535	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$111K	1,080	US
536	BROBrown & Brown, Inc.	Equity	0.01%	$110K	1,951	US
537	BBWIBath & Body Works, Inc.	Equity	0.01%	$109K	5,449	US
538	POOLPool Corporation	Equity	0.01%	$105K	578	US
539	ITGartner, Inc.	Equity	0.01%	$97K	595	US
540	CSGPCoStar Group Inc	Equity	0.01%	$80K	2,486	US
541	KDKyndryl Holdings, Inc.	Equity	0.01%	$71K	5,679	US
542	FMCFMC Corporation	Equity	0.01%	$65K	4,746	US
543	LBRDKLiberty Broadband Corporation Class C	Equity	0.01%	$64K	1,898	US
544	TTDThe Trade Desk, Inc.	Equity	0.01%	$52K	2,408	US
545	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.00%	$9K	388	US
546	HOLXHologic Inc	Equity	0.00%	$0	5,323	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	CORCencora, Inc.	0.05%	0.36%	+1322.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVersigent PLC	—	0.02%	—	Feb 28, 2026 → May 31, 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.