IVE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.40%	$4.1B	12,123,167	US
2	AMZNAmazon.Com Inc	Equity	3.96%	$1.9B	7,664,409	US
3	XOMExxonMobil Holdings Corporation	Equity	2.34%	$1.2B	6,831,407	US
4	INTCIntel Corp	Equity	1.80%	$884M	8,255,246	US
5	WMTWalmart Inc. Common Stock	Equity	1.67%	$819M	7,403,936	US
6	COSTCostco Wholesale Corp	Equity	1.42%	$698M	736,783	US
7	CVXChevron Corporation	Equity	1.41%	$694M	3,282,487	US
8	TSLATesla, Inc. Common Stock	Equity	1.36%	$667M	1,779,223	US
9	MRKMerck & Co., Inc.	Equity	1.19%	$584M	4,098,886	US
10	PGProcter & Gamble Company	Equity	1.18%	$582M	3,861,743	US
11	BACBank of America Corporation	Equity	1.18%	$579M	10,804,314	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.13%	$553M	1,491,237	US
13	HDHome Depot, Inc.	Equity	1.00%	$489M	1,656,580	US
14	VVISA Inc.	Equity	0.97%	$478M	1,274,023	US
15	JPMJPMorgan Chase & Co.	Equity	0.95%	$468M	1,413,194	US
16	TXNTexas Instruments Incorporated	Equity	0.89%	$437M	1,517,243	US
17	ABBVABBVIE INC.	Equity	0.88%	$432M	1,585,351	US
18	JNJJohnson & Johnson	Equity	0.86%	$421M	1,641,531	US
19	WFCWells Fargo & Co.	Equity	0.84%	$412M	5,023,981	US
20	TMOThermo Fisher Scientific, Inc.	Equity	0.82%	$401M	614,287	US
21	LINLinde plc Ordinary Share	Equity	0.75%	$369M	765,858	US
22	CCitigroup Inc.	Equity	0.73%	$357M	2,786,844	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$354M	3,077,646	US
24	ADIAnalog Devices, Inc.	Equity	0.67%	$328M	809,232	US
25	KOCoca-Cola Company	Equity	0.67%	$327M	3,731,322	US
26	VZVerizon Communications	Equity	0.65%	$320M	6,902,619	US
27	QCOMQualcomm Inc	Equity	0.64%	$312M	1,774,443	US
28	CRMSalesforce, Inc.	Equity	0.63%	$310M	1,360,662	US
29	DISThe Walt Disney Company	Equity	0.62%	$307M	2,868,666	US
30	PEPPepsiCo, Inc.	Equity	0.59%	$291M	2,267,591	US
31	DELLDell Technologies Inc.	Equity	0.59%	$289M	502,222	US
32	ABTAbbott Laboratories	Equity	0.58%	$283M	2,874,807	US
33	TAT&T Inc.	Equity	0.58%	$283M	11,384,349	US
34	UNPUnion Pacific Corp.	Equity	0.56%	$275M	986,978	US
35	ETNEaton Corporation, plc Ordinary Shares	Equity	0.56%	$274M	645,276	US
36	DEDeere & Company	Equity	0.55%	$272M	417,073	US
37	NEENextEra Energy, Inc.	Equity	0.55%	$268M	3,465,581	US
38	COPConocoPhillips	Equity	0.55%	$268M	1,995,865	US
39	PFEPfizer Inc.	Equity	0.54%	$263M	9,469,268	US
40	SCHWThe Charles Schwab Corporation	Equity	0.53%	$262M	2,700,683	US
41	BLKBlackrock, Inc.	Equity	0.52%	$255M	239,284	US
42	MAMastercard Incorporated	Equity	0.52%	$255M	443,317	US
43	GEGE Aerospace	Equity	0.51%	$253M	827,413	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	$237M	595,767	US
45	WDCWestern Digital Corp.	Equity	0.48%	$236M	598,992	US
46	PMPhilip Morris International Inc.	Equity	0.46%	$228M	1,139,351	US
47	DHRDanaher Corporation	Equity	0.46%	$226M	1,039,449	US
48	MPCMARATHON PETROLEUM CORPORATION	Equity	0.44%	$216M	466,554	US
49	VLOValero Energy Corporation	Equity	0.43%	$212M	478,353	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	$212M	421,093	US
51	ACNAccenture PLC	Equity	0.43%	$212M	1,016,662	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	$212M	771,135	US
53	PLDPROLOGIS, INC.	Equity	0.42%	$204M	1,578,851	US
54	COFCapital One Financial	Equity	0.41%	$203M	1,019,226	US
55	BMYBristol-Myers Squibb Co.	Equity	0.41%	$202M	3,393,706	US
56	CBChubb Limited	Equity	0.41%	$201M	583,270	US
57	MOAltria Group, Inc.	Equity	0.40%	$198M	2,774,063	US
58	ORCLOracle Corp	Equity	0.38%	$187M	1,378,232	US
59	PSXPHILLIPS 66	Equity	0.38%	$187M	662,922	US
60	MDTMedtronic plc	Equity	0.38%	$187M	2,126,628	US
61	CVSCVS HEALTH CORPORATION	Equity	0.38%	$187M	2,124,842	US
62	MCKMcKesson Corporation	Equity	0.37%	$180M	193,699	US
63	ADPAutomatic Data Processing	Equity	0.36%	$179M	660,000	US
64	SBUXStarbucks Corp	Equity	0.36%	$177M	1,893,962	US
65	LOWLowe's Companies Inc.	Equity	0.36%	$176M	931,542	US
66	LMTLockheed Martin Corp.	Equity	0.35%	$171M	337,418	US
67	IBMInternational Business Machines Corporation	Equity	0.35%	$170M	751,312	US
68	FCXFreeport-McMoran Inc.	Equity	0.35%	$170M	2,385,757	US
69	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	$166M	163,931	US
70	SOThe Southern Company	Equity	0.34%	$165M	1,911,179	US
71	ADBEAdobe Inc.	Equity	0.32%	$159M	660,395	US
72	SNPSSynopsys Inc	Equity	0.32%	$158M	318,117	US
73	HPEHewlett Packard Enterprise Company	Equity	0.32%	$156M	2,199,993	US
74	MCDMcDonald's Corporation	Equity	0.32%	$156M	658,612	US
75	DUKDuke Energy Corporation	Equity	0.31%	$151M	1,295,374	US
76	GSGoldman Sachs Group Inc.	Equity	0.30%	$149M	169,310	US
77	USBU.S. Bancorp	Equity	0.30%	$148M	2,588,499	US
78	EMREmerson Electric Co.	Equity	0.30%	$147M	927,070	US
79	WMBWilliams Companies Inc.	Equity	0.30%	$147M	2,032,133	US
80	CSXCSX Corporation	Equity	0.30%	$146M	3,077,646	US
81	PNCPNC Financial Services Group	Equity	0.30%	$146M	662,794	US
82	ICEIntercontinental Exchange Inc.	Equity	0.29%	$145M	932,683	US
83	MSMorgan Stanley	Equity	0.29%	$145M	772,580	US
84	ELVElevance Health, Inc.	Equity	0.29%	$144M	360,299	US
85	BXBlackstone Inc.	Equity	0.29%	$141M	1,247,066	US
86	MMM3M Company	Equity	0.29%	$140M	856,805	US
87	MRSHMarsh	Equity	0.29%	$140M	792,824	US
88	GILDGilead Sciences Inc	Equity	0.28%	$139M	947,611	US
89	BABoeing Company	Equity	0.28%	$138M	735,334	US
90	TMUST-Mobile US, Inc.	Equity	0.28%	$137M	801,947	US
91	WMWaste Management, Inc.	Equity	0.26%	$130M	617,589	US
92	EOGEOG Resources, Inc.	Equity	0.26%	$129M	871,437	US
93	AMTAmerican Tower Corporation	Equity	0.26%	$129M	774,132	US
94	MDLZMondelez International, Inc. Class A	Equity	0.26%	$129M	2,120,420	US
95	TRVThe Travelers Companies, Inc.	Equity	0.26%	$128M	346,520	US
96	CMCSAComcast Corp	Equity	0.25%	$125M	5,879,908	US
97	CIThe Cigna Group	Equity	0.25%	$123M	439,000	US
98	MSIMotorola Solutions, Inc. New	Equity	0.25%	$123M	274,947	US
99	SHWThe Sherwin-Williams Company	Equity	0.25%	$122M	378,920	US
100	MRNAModerna, Inc. Common Stock	Equity	0.25%	$122M	616,849	US
101	SLBSLB Limited	Equity	0.25%	$121M	2,465,711	US
102	REGNRegeneron Pharmaceuticals Inc	Equity	0.25%	$120M	162,877	US
103	GMGeneral Motors Company	Equity	0.24%	$120M	1,457,772	US
104	NSCNorfolk Southern Corp.	Equity	0.24%	$118M	373,157	US
105	ECLEcolab, Inc.	Equity	0.24%	$118M	419,273	US
106	UPSUnited Parcel Service, Inc. Class B	Equity	0.24%	$117M	1,244,946	US
107	AMGNAmgen Inc	Equity	0.24%	$117M	287,421	US
108	TGTTarget Corporation	Equity	0.24%	$117M	754,579	US
109	CLColgate-Palmolive Company	Equity	0.24%	$117M	1,324,565	US
110	CTASCintas Corp	Equity	0.23%	$115M	571,754	US
111	TJXTJX Companies, Inc. (The)	Equity	0.23%	$115M	825,895	US
112	ITWIllinois Tool Works Inc.	Equity	0.23%	$114M	430,574	US
113	SPGIS&P Global Inc.	Equity	0.23%	$113M	281,068	US
114	AEPAmerican Electric Power Company, Inc.	Equity	0.23%	$111M	904,445	US
115	HONHoneywell International, Inc.	Equity	0.22%	$109M	526,555	US
116	NOCNorthrop Grumman Corp.	Equity	0.22%	$107M	221,858	US
117	FDXFedEx Corporation	Equity	0.22%	$107M	365,535	US
118	KEYSKeysight Technologies, Inc.	Equity	0.22%	$106M	283,920	US
119	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	$105M	135,555	US
120	KMIKinder Morgan, Inc.	Equity	0.21%	$105M	3,255,597	US
121	APDAir Products & Chemicals, Inc.	Equity	0.21%	$103M	369,964	US
122	DLRDigital Realty Trust, Inc.	Equity	0.21%	$103M	584,028	US
123	TRGPTarga Resources Corp.	Equity	0.21%	$103M	356,249	US
124	CORCencora, Inc.	Equity	0.21%	$102M	317,034	US
125	AJGArthur J. Gallagher & Co.	Equity	0.20%	$100M	425,809	US
126	AONAon plc Class A	Equity	0.20%	$98M	352,418	US
127	ALLThe Allstate Corporation	Equity	0.20%	$97M	420,093	US
128	NXPINXP Semiconductors N.V.	Equity	0.20%	$97M	418,938	US
129	FASTFastenal Co	Equity	0.20%	$96M	1,906,419	US
130	PCARPaccar Inc	Equity	0.20%	$96M	874,487	US
131	OKEOneok, Inc.	Equity	0.19%	$95M	1,047,278	US
132	AMEAmetek, Inc.	Equity	0.19%	$94M	380,887	US
133	TFCTruist Financial Corporation	Equity	0.19%	$94M	2,029,573	US
134	NOWSERVICENOW, INC.	Equity	0.19%	$94M	669,875	US
135	SYKStryker Corporation	Equity	0.19%	$93M	336,344	US
136	BKRBaker Hughes Company	Equity	0.19%	$93M	1,649,199	US
137	PGRProgressive Corporation	Equity	0.19%	$93M	424,472	US
138	NUENucor Corporation	Equity	0.19%	$93M	377,032	US
139	CAHCardinal Health, Inc.	Equity	0.19%	$92M	386,644	US
140	GWWW.W. Grainger, Inc.	Equity	0.19%	$91M	71,992	US
141	CRHCRH Public Limited Company	Equity	0.18%	$90M	1,104,239	US
142	DDominion Energy, Inc Common Stock	Equity	0.18%	$90M	1,461,218	US
143	DVNDevon Energy Corporation	Equity	0.18%	$89M	1,827,507	US
144	METMetLife, Inc.	Equity	0.18%	$87M	886,840	US
145	PHParker-Hannifin Corporation	Equity	0.18%	$87M	92,169	US
146	SRESempra	Equity	0.18%	$87M	1,086,370	US
147	AXPAmerican Express Company	Equity	0.18%	$86M	280,036	US
148	AFLAflac Inc.	Equity	0.17%	$85M	741,295	US
149	ORealty Income Corporation	Equity	0.17%	$85M	1,572,018	US
150	BDXBecton, Dickinson and Co.	Equity	0.17%	$83M	452,536	US
151	DALDelta Air Lines, Inc.	Equity	0.17%	$81M	988,854	US
152	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	$81M	526,576	US
153	VYLRVylor Inc.	Equity	0.16%	$81M	1,108,459	US
154	TTTrane Technologies plc	Equity	0.16%	$81M	171,430	US
155	STTState Street Corporation	Equity	0.16%	$80M	456,835	US
156	PSAPublic Storage	Equity	0.16%	$80M	279,341	US
157	FFord Motor Company	Equity	0.16%	$80M	6,507,161	US
158	ETREntergy Corporation	Equity	0.16%	$79M	775,247	US
159	AAgilent Technologies Inc.	Equity	0.16%	$79M	469,224	US
160	WABWabtec Inc.	Equity	0.16%	$79M	280,856	US
161	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$78M	1,421,237	US
162	HUMHumana Inc.	Equity	0.16%	$77M	199,497	US
163	CARRCarrier Global Corporation	Equity	0.16%	$76M	1,369,509	US
164	FITBFifth Third Bancorp	Equity	0.16%	$76M	1,506,685	US
165	XELXcel Energy, Inc.	Equity	0.15%	$76M	1,037,748	US
166	NTAPNetApp, Inc	Equity	0.15%	$75M	326,101	US
167	GRMNGarmin Ltd	Equity	0.15%	$74M	275,544	US
168	LHXL3Harris Technologies, Inc.	Equity	0.15%	$73M	309,372	US
169	AMPAmeriprise Financial, Inc.	Equity	0.15%	$73M	146,754	US
170	OXYOccidental Petroleum Corporation	Equity	0.15%	$73M	1,212,386	US
171	CMECME Group Inc.	Equity	0.15%	$73M	263,417	US
172	VMRKVivmark Residential	Equity	0.15%	$72M	1,195,546	US
173	FTNTFortinet, Inc.	Equity	0.15%	$72M	378,856	US
174	EXCExelon Corporation	Equity	0.15%	$72M	1,714,956	US
175	IQVIQVIA Holdings Inc.	Equity	0.14%	$71M	273,472	US
176	KDPKeurig Dr Pepper Inc.	Equity	0.14%	$71M	2,260,836	US
177	RSGRepublic Services Inc.	Equity	0.14%	$71M	325,593	US
178	WATWaters Corp	Equity	0.14%	$70M	163,226	US
179	NKENike, Inc.	Equity	0.14%	$69M	1,997,151	US
180	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$69M	2,103,038	US
181	MCHPMicrochip Technology Inc	Equity	0.14%	$68M	902,139	US
182	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$68M	733,776	US
183	XYZBlock, Inc.	Equity	0.14%	$68M	898,607	US
184	AIGAmerican International Group, Inc.	Equity	0.14%	$67M	865,648	US
185	ADMArcher Daniels Midland Company	Equity	0.13%	$66M	800,714	US
186	GDGeneral Dynamics Corporation	Equity	0.13%	$65M	198,288	US
187	EDConsolidated Edison, Inc.	Equity	0.13%	$65M	614,423	US
188	FANGDiamondback Energy, Inc.	Equity	0.13%	$65M	339,771	US
189	PRUPrudential Financial, Inc.	Equity	0.13%	$65M	573,443	US
190	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.13%	$64M	370,158	US
191	SPGSimon Property Group, Inc.	Equity	0.13%	$63M	316,713	US
192	ROSTRoss Stores Inc	Equity	0.13%	$62M	277,346	US
193	GLWCorning Incorporated	Equity	0.13%	$62M	408,239	US
194	SYYSysco Corporation	Equity	0.13%	$62M	795,039	US
195	CBRECBRE GROUP, INC.	Equity	0.13%	$62M	473,755	US
196	INTUIntuit Inc	Equity	0.12%	$61M	200,669	US
197	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$60M	60,299,136	US
198	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$60M	369,407	US
199	BNYBank of New York Mellon Corporation	Equity	0.12%	$60M	417,365	US
200	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$60M	164,425	US
201	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	$60M	828,369	US
202	MCOMoody's Corporation	Equity	0.12%	$59M	128,822	US
203	CDNSCadence Design Systems	Equity	0.12%	$59M	168,932	US
204	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$58M	450,401	US
205	KRThe Kroger Co.	Equity	0.12%	$58M	946,585	US
206	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.12%	$58M	539,254	US
207	DHID.R. Horton Inc.	Equity	0.12%	$57M	423,243	US
208	KVUEKenvue Inc.	Equity	0.12%	$57M	3,191,115	US
209	ODFLOld Dominion Freight Line	Equity	0.11%	$56M	310,378	US
210	WECWEC Energy Group, Inc.	Equity	0.11%	$56M	541,356	US
211	IRMIron Mountain Inc.	Equity	0.11%	$56M	494,595	US
212	PAYXPaychex Inc	Equity	0.11%	$56M	533,773	US
213	EQTEQT CORP	Equity	0.11%	$55M	1,039,214	US
214	ACGLArch Capital Group Ltd	Equity	0.11%	$54M	562,573	US
215	KMBKimberly-Clark Corp.	Equity	0.11%	$54M	552,537	US
216	BIIBBiogen Inc. Common Stock	Equity	0.11%	$54M	245,474	US
217	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$53M	214,795	US
218	JCIJohnson Controls International plc	Equity	0.11%	$53M	342,806	US
219	CNCCentene Corporation	Equity	0.11%	$53M	817,817	US
220	STLDSteel Dynamics Inc	Equity	0.11%	$53M	224,395	US
221	MTBM&T Bank Corp.	Equity	0.11%	$52M	239,090	US
222	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$52M	180,843	US
223	ONON Semiconductor Corp	Equity	0.10%	$52M	648,714	US
224	HBANHuntington Bancshares Inc	Equity	0.10%	$51M	3,349,946	US
225	NTRSNorthern Trust Corp	Equity	0.10%	$51M	304,366	US
226	ZTSZOETIS INC.	Equity	0.10%	$50M	684,091	US
227	HPQHP Inc.	Equity	0.10%	$49M	1,521,639	US
228	CCICrown Castle Inc.	Equity	0.10%	$49M	707,975	US
229	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$48M	752,995	US
230	MLMMartin Marietta Materials	Equity	0.10%	$48M	99,899	US
231	URIUnited Rentals, Inc.	Equity	0.10%	$48M	45,637	US
232	KKRKKR & Co. Inc.	Equity	0.10%	$47M	528,220	US
233	AEEAmeren Corporation	Equity	0.10%	$47M	459,939	US
234	EXRExtra Space Storage, Inc.	Equity	0.10%	$47M	351,618	US
235	TDYTeledyne Technologies Incorporated	Equity	0.09%	$47M	77,099	US
236	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$47M	194,900	US
237	PCGPG&E Corporation	Equity	0.09%	$46M	3,658,947	US
238	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$46M	153,756	US
239	DGDollar General Corp.	Equity	0.09%	$46M	366,477	US
240	RJFRaymond James Financial, Inc.	Equity	0.09%	$46M	287,114	US
241	HALHalliburton Company	Equity	0.09%	$45M	1,380,545	US
242	ATOAtmos Energy Corporation	Equity	0.09%	$45M	279,765	US
243	CFGCitizens Financial Group, Inc.	Equity	0.09%	$45M	699,725	US
244	CTSHCognizant Technology Solutions	Equity	0.09%	$45M	745,718	US
245	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$45M	571,681	US
246	QQnity Electronics, Inc.	Equity	0.09%	$44M	346,528	US
247	CPAYCorpay, Inc.	Equity	0.09%	$44M	109,086	US
248	DTEDTE Energy Company	Equity	0.09%	$44M	344,503	US
249	EWEdwards Lifesciences Corp	Equity	0.09%	$44M	517,622	US
250	TERTeradyne, Inc. Common Stock	Equity	0.09%	$43M	109,091	US
251	FFIVF5, Inc. Common Stock	Equity	0.09%	$43M	94,078	US
252	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$43M	370,759	US
253	PPLPPL Corporation	Equity	0.09%	$43M	1,252,734	US
254	LHLabcorp Holdings Inc.	Equity	0.09%	$43M	135,733	US
255	APOApollo Global Management, Inc.	Equity	0.09%	$43M	369,758	US
256	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$42M	116,959	US
257	DOVDover Corporation	Equity	0.09%	$42M	224,248	US
258	DGXQuest Diagnostics Inc.	Equity	0.09%	$42M	182,867	US
259	AWKAmerican Water Works Company, Inc	Equity	0.09%	$42M	328,994	US
260	CNPCenterPoint Energy, Inc.	Equity	0.09%	$42M	1,094,378	US
261	OTISOtis Worldwide Corporation	Equity	0.09%	$42M	635,170	US
262	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$42M	216,495	US
263	HUBBHubbell Incorporated	Equity	0.08%	$42M	87,483	US
264	VICIVICI Properties Inc. Common Stock	Equity	0.08%	$42M	1,822,842	US
265	ESEversource Energy	Equity	0.08%	$41M	625,797	US
266	FISVFiserv, Inc. Common Stock	Equity	0.08%	$41M	882,722	US
267	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$40M	937,063	US
268	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$40M	538,659	US
269	HSYThe Hershey Company	Equity	0.08%	$40M	243,785	US
270	XYLXylem Inc	Equity	0.08%	$39M	386,545	US
271	CMICummins Inc.	Equity	0.08%	$39M	75,475	US
272	VLTOVeralto Corporation	Equity	0.08%	$39M	406,543	US
273	FERGFerguson Enterprises Inc.	Equity	0.08%	$39M	179,642	US
274	PPGPPG Industries, Inc.	Equity	0.08%	$39M	368,964	US
275	FEFirstEnergy Corp.	Equity	0.08%	$39M	865,883	US
276	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$39M	411,556	US
277	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$39M	394,656	US
278	CPRTCopart Inc	Equity	0.08%	$38M	1,394,741	US
279	RFRegions Financial Corp.	Equity	0.08%	$38M	1,412,625	US
280	DRIDarden Restaurants, Inc.	Equity	0.08%	$38M	189,396	US
281	DLTRDollar Tree Inc.	Equity	0.08%	$38M	318,150	US
282	CVNACarvana Co.	Equity	0.08%	$37M	586,063	US
283	TROWT Rowe Price Group Inc	Equity	0.08%	$37M	354,688	US
284	SWSmurfit Westrock plc	Equity	0.07%	$36M	869,804	US
285	ROKRockwell Automation, Inc.	Equity	0.07%	$36M	82,903	US
286	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	$36M	423,920	US
287	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$36M	325,392	US
288	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$35M	188,851	US
289	PHMPultegroup, Inc.	Equity	0.07%	$35M	310,335	US
290	TPLTexas Pacific Land Corporation	Equity	0.07%	$35M	97,404	US
291	PTCPTC, INC	Equity	0.07%	$35M	179,639	US
292	EIXEdison International	Equity	0.07%	$35M	640,123	US
293	OMCOmnicom Group Inc.	Equity	0.07%	$35M	454,187	US
294	ADSKAutodesk Inc	Equity	0.07%	$34M	147,529	US
295	DOWDow Inc.	Equity	0.07%	$34M	1,202,670	US
296	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$34M	383,251	US
297	CMSCMS Energy Corporation	Equity	0.07%	$34M	519,125	US
298	PKGPackaging Corp of America	Equity	0.07%	$34M	146,584	US
299	VTRSViatris Inc. Common Stock	Equity	0.07%	$34M	1,929,611	US
300	LUVSouthwest Airlines Co.	Equity	0.07%	$34M	812,756	US
301	VTRVentas, Inc.	Equity	0.07%	$33M	407,615	US
302	BSXBoston Scientific Corp.	Equity	0.07%	$33M	791,742	US
303	YUMYum! Brands, Inc.	Equity	0.07%	$33M	232,684	US
304	MSCIMSCI, Inc.	Equity	0.07%	$32M	57,856	US
305	NINiSource Inc.	Equity	0.07%	$32M	797,156	US
306	KHCThe Kraft Heinz Company	Equity	0.07%	$32M	1,433,089	US
307	TELTE Connectivity plc	Equity	0.07%	$32M	149,484	US
308	AMCRAmcor plc Ordinary Shares	Equity	0.07%	$32M	763,611	US
309	BRBroadridge Financial Solutions Inc	Equity	0.06%	$32M	191,442	US
310	STZConstellation Brands, Inc.	Equity	0.06%	$31M	248,758	US
311	EVRGEvergy, Inc.	Equity	0.06%	$31M	381,301	US
312	SNASnap-on Incorporated	Equity	0.06%	$31M	85,504	US
313	BROBrown & Brown, Inc.	Equity	0.06%	$31M	481,159	US
314	SWKSSkyworks Solutions Inc	Equity	0.06%	$30M	377,708	US
315	GPNGlobal Payments, Inc.	Equity	0.06%	$30M	367,985	US
316	ILMNIllumina Inc	Equity	0.06%	$30M	114,994	US
317	KEYKeyCorp	Equity	0.06%	$30M	1,501,644	US
318	ZBRAZebra Technologies Corporation	Equity	0.06%	$30M	78,862	US
319	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$30M	226,405	US
320	LLoews Corporation	Equity	0.06%	$30M	278,226	US
321	SBACSBA Communications Corp	Equity	0.06%	$30M	175,550	US
322	FISFidelity National Information Services, Inc.	Equity	0.06%	$30M	859,846	US
323	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$29M	140,162	US
324	GPCGenuine Parts Company	Equity	0.06%	$29M	227,820	US
325	BBYBest Buy Company, Inc.	Equity	0.06%	$29M	329,152	US
326	TSCOTractor Supply Co	Equity	0.06%	$29M	868,128	US
327	GISGeneral Mills, Inc.	Equity	0.06%	$29M	888,538	US
328	CDWCDW Corporation	Equity	0.06%	$29M	206,965	US
329	EFXEquifax, Incorporated	Equity	0.06%	$29M	197,118	US
330	ESSEssex Property Trust, Inc	Equity	0.06%	$29M	106,780	US
331	NDSNNordson Corp	Equity	0.06%	$29M	87,482	US
332	FTVFortive Corporation	Equity	0.06%	$28M	504,633	US
333	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$28M	320,254	US
334	CFCF Industries Holding, Inc.	Equity	0.06%	$28M	250,545	US
335	IEXIDEX Corporation	Equity	0.06%	$28M	122,520	US
336	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$28M	430,768	US
337	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$28M	123,310	US
338	BGBunge Global SA	Equity	0.06%	$28M	260,799	US
339	RVTYRevvity, Inc.	Equity	0.06%	$28M	184,681	US
340	IPInternational Paper Co.	Equity	0.06%	$28M	880,407	US
341	AZOAutoZone, Inc.	Equity	0.06%	$28M	9,502	US
342	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$28M	194,981	US
343	MTDMettler-Toledo International	Equity	0.06%	$27M	17,722	US
344	JJacobs Solutions Inc.	Equity	0.05%	$27M	194,429	US
345	VEEVVeeva Systems Inc.	Equity	0.05%	$27M	94,194	US
346	APAAPA Corporation Common Stock	Equity	0.05%	$26M	582,428	US
347	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$26M	430,685	US
348	DXCMDexCom, Inc.	Equity	0.05%	$26M	306,120	US
349	BALLBall Corporation	Equity	0.05%	$26M	439,443	US
350	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$26M	1,134,230	US
351	NVRNVR, Inc.	Equity	0.05%	$25M	4,191	US
352	CBOECboe Global Markets, Inc.	Equity	0.05%	$25M	84,889	US
353	LENLennar Corporation Class A	Equity	0.05%	$25M	320,612	US
354	LDOSLeidos Holdings, Inc.	Equity	0.05%	$25M	208,207	US
355	KIMKimco Realty Corp.	Equity	0.05%	$25M	1,111,028	US
356	TSNTyson Foods, Inc.	Equity	0.05%	$25M	468,700	US
357	RMDResMed Inc.	Equity	0.05%	$24M	107,551	US
358	AKAMAkamai Technologies Inc	Equity	0.05%	$24M	240,897	US
359	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$24M	904,672	US
360	CRLCharles River Laboratories International, Inc.	Equity	0.05%	$24M	79,740	US
361	TRMBTrimble Inc. Common Stock	Equity	0.05%	$23M	385,868	US
362	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	$23M	198,020	US
363	WYWeyerhaeuser Company	Equity	0.05%	$23M	1,193,378	US
364	MASMasco Corporation	Equity	0.05%	$23M	326,447	US
365	SWKStanley Black & Decker, Inc.	Equity	0.05%	$22M	250,011	US
366	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$22M	191,875	US
367	AIZAssurant, Inc.	Equity	0.05%	$22M	81,281	US
368	EGEverest Group, Ltd.	Equity	0.04%	$22M	59,033	US
369	IVZInvesco LTD	Equity	0.04%	$22M	731,100	US
370	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$22M	97,402	US
371	GDDYGoDaddy Inc	Equity	0.04%	$22M	209,660	US
372	HASHasbro, Inc.	Equity	0.04%	$22M	233,612	US
373	GLGlobe Life Inc.	Equity	0.04%	$21M	128,513	US
374	AVYAvery Dennison Corp.	Equity	0.04%	$21M	126,619	US
375	SJMThe J.M. Smucker Company	Equity	0.04%	$21M	177,569	US
376	LYVLive Nation Entertainment Inc.	Equity	0.04%	$21M	123,405	US
377	DOCHealthpeak Properties, Inc.	Equity	0.04%	$21M	1,141,224	US
378	SOLVSolventum Corporation	Equity	0.04%	$21M	242,725	US
379	TXTTextron, Inc.	Equity	0.04%	$21M	286,283	US
380	TYLTyler Technologies, Inc.	Equity	0.04%	$21M	63,049	US
381	BAXBaxter International Inc.	Equity	0.04%	$20M	856,728	US
382	ITGartner, Inc.	Equity	0.04%	$20M	104,539	US
383	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$20M	185,073	US
384	GENGen Digital Inc. Common Stock	Equity	0.04%	$20M	891,866	US
385	JBLJabil Inc.	Equity	0.04%	$20M	67,675	US
386	CSGPCoStar Group Inc	Equity	0.04%	$20M	675,970	US
387	ALBAlbemarle Corporation	Equity	0.04%	$20M	194,966	US
388	REGRegency Centers Corporation	Equity	0.04%	$20M	276,851	US
389	PNWPinnacle West Capital Corporation	Equity	0.04%	$20M	201,257	US
390	EBAYeBay Inc	Equity	0.04%	$19M	172,384	US
391	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$19M	419,242	US
392	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$19M	46,025	US
393	LIILennox International Inc.	Equity	0.04%	$19M	52,385	US
394	TECHBio-Techne Corp.	Equity	0.04%	$19M	260,295	US
395	DECKDeckers Outdoor Corp	Equity	0.04%	$19M	225,455	US
396	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$18M	101,932	US
397	AESAES Corporation	Equity	0.04%	$18M	1,191,486	US
398	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.04%	$18M	17,706,360	US
399	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$18M	324,366	US
400	NWSANews Corporation Class A Common Stock	Equity	0.04%	$17M	604,029	US
401	JKHYHenry (Jack) & Associates	Equity	0.04%	$17M	117,311	US
402	CINFCincinnati Financial Corp	Equity	0.04%	$17M	104,991	US
403	FDSFactset Research Systems	Equity	0.04%	$17M	60,283	US
404	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$17M	65,091	US
405	STESTERIS plc	Equity	0.03%	$17M	80,588	US
406	DPZDomino's Pizza Inc.	Equity	0.03%	$17M	54,767	US
407	CLXClorox Company	Equity	0.03%	$17M	199,188	US
408	UDRUDR, Inc.	Equity	0.03%	$16M	489,448	US
409	CPTCamden Property Trust	Equity	0.03%	$16M	166,381	US
410	LULUlululemon athletica inc.	Equity	0.03%	$16M	173,341	US
411	BENFranklin Templeton, Inc.	Equity	0.03%	$16M	487,858	US
412	BXPBXP, Inc.	Equity	0.03%	$16M	264,329	US
413	APTVAptiv PLC	Equity	0.03%	$16M	352,158	US
414	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$16M	88,215	US
415	ALGNAlign Technology Inc	Equity	0.03%	$15M	109,229	US
416	RDDTReddit, Inc.	Equity	0.03%	$14M	91,908	US
417	FRTFederal Realty Investment Trust	Equity	0.03%	$14M	132,806	US
418	PNRPentair plc	Equity	0.03%	$14M	267,502	US
419	HSICHenry Schein Inc	Equity	0.03%	$14M	160,289	US
420	FICOFair Isaac Corporation	Equity	0.03%	$13M	18,240	US
421	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$12M	260,320	US
422	WRBW.R. Berkley Corporation	Equity	0.02%	$12M	161,204	US
423	AOSA.O. Smith Corporation	Equity	0.02%	$11M	186,149	US
424	MOSThe Mosaic Company	Equity	0.02%	$10M	523,147	US
425	DVADaVita Inc.	Equity	0.02%	$9.9M	55,983	US
426	ALLEAllegion Public Limited Company	Equity	0.02%	$9.8M	65,078	US
427	ERIEErie Indemnity Co	Equity	0.02%	$9.7M	42,973	US
428	NRGNRG Energy, Inc.	Equity	0.02%	$9.7M	91,068	US
429	HRLHormel Foods Corporation	Equity	0.02%	$9.3M	478,657	US
430	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$8.7M	291,559	US
431	SKYDSkydance Corporation	Equity	0.02%	$8.4M	902,627	US
432	BROWN FORMAN CLASS B	Equity	0.02%	$7.8M	294,285	US
433	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$7.1M	111,599	US
434	NWSNews Corporation Class B Common Stock	Equity	0.01%	$6.2M	195,028	US
435	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$5.1M	328,828	US
436	FOXFox Corporation Class B Common Stock	Equity	0.01%	$4.4M	77,449	US
437	HOLXHologic Inc	Equity	0.00%	$4K	381,105	US
438	NQZ6NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	2
439	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	564
440	USDProShares Ultra Semiconductors	Cash	-0.01%	−$6.9M	-6,913,370	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMARVELL TECHNOLOGY INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.53%	0.24%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.65%	0.44%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.12%	0.16%	+84.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corporation	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.04%	0.06%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor PLC	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.11%	0.15%	+36.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTCHMatch Group Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	0.08%	0.11%	+64.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.10%	0.12%	+29.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.20%	0.21%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.03%	0.03%	+11.2%	Dec 31, 2025 → Mar 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.