IVV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.32%	$74.1B	321,703,458	US
2	AAPLApple Inc.	Equity	7.41%	$66.0B	194,008,184	US
3	MSFTMicrosoft Corp	Equity	5.79%	$51.6B	98,711,735	US
4	AMZNAmazon.Com Inc	Equity	3.72%	$33.2B	130,483,602	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$27.2B	78,007,258	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.56%	$22.8B	63,244,864	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.45%	$21.8B	63,187,330	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	$21.1B	29,313,606	US
9	MUMicron Technology, Inc.	Equity	1.75%	$15.6B	15,013,965	US
10	TSLATesla, Inc. Common Stock	Equity	1.58%	$14.0B	37,464,667	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$13.5B	21,701,010	US
12	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.42%	$12.7B	24,758,318	US
13	LLYEli Lilly & Co.	Equity	1.40%	$12.4B	10,636,953	US
14	JPMJPMorgan Chase & Co.	Equity	1.31%	$11.7B	35,336,607	US
15	XOMExxonMobil Holdings Corporation	Equity	1.03%	$9.2B	54,661,920	US
16	VVISA Inc.	Equity	0.95%	$8.5B	22,653,709	US
17	JNJJohnson & Johnson	Equity	0.92%	$8.2B	32,035,952	US
18	INTCIntel Corp	Equity	0.79%	$7.1B	66,054,942	US
19	WMTWalmart Inc. Common Stock	Equity	0.74%	$6.5B	59,243,204	US
20	ABBVABBVIE INC.	Equity	0.72%	$6.4B	23,490,829	US
21	MAMastercard Incorporated	Equity	0.69%	$6.2B	10,749,341	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.68%	$6.1B	30,584,727	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$6.0B	52,395,545	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$5.6B	5,895,315	US
25	CVXChevron Corporation	Equity	0.62%	$5.6B	26,264,604	US
26	AMATApplied Materials Inc	Equity	0.60%	$5.4B	10,554,277	US
27	LRCXLam Research Corp	Equity	0.60%	$5.3B	16,634,107	US
28	CATCaterpillar Inc.	Equity	0.55%	$4.9B	6,110,302	US
29	MRKMerck & Co., Inc.	Equity	0.52%	$4.7B	32,797,147	US
30	PGProcter & Gamble Company	Equity	0.52%	$4.7B	30,900,250	US
31	BACBank of America Corporation	Equity	0.52%	$4.6B	86,451,010	US
32	KOCoca-Cola Company	Equity	0.51%	$4.5B	51,476,487	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$4.4B	11,931,898	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	$4.3B	10,833,826	US
35	GEGE Aerospace	Equity	0.47%	$4.2B	13,793,257	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$4.2B	20,719,787	US
37	NFLXNetFlix Inc	Equity	0.44%	$4.0B	55,353,424	US
38	HDHome Depot, Inc.	Equity	0.44%	$3.9B	13,255,141	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$3.6B	13,536,793	US
40	GEVGE Vernova Inc.	Equity	0.40%	$3.5B	3,540,190	US
41	TXNTexas Instruments Incorporated	Equity	0.39%	$3.5B	12,139,921	US
42	KLACKLA Corporation Common Stock	Equity	0.38%	$3.4B	17,368,241	US
43	GSGoldman Sachs Group Inc.	Equity	0.38%	$3.4B	3,870,847	US
44	RTXRTX Corporation	Equity	0.37%	$3.3B	17,916,168	US
45	WFCWells Fargo & Co.	Equity	0.37%	$3.3B	40,199,488	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$3.2B	4,914,951	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$3.2B	11,642,243	US
48	SNDKSandisk Corporation Common Stock	Equity	0.35%	$3.1B	1,941,143	US
49	ORCLOracle Corp	Equity	0.35%	$3.1B	22,974,999	US
50	MSMorgan Stanley	Equity	0.33%	$3.0B	15,867,552	US
51	LINLinde plc Ordinary Share	Equity	0.33%	$3.0B	6,127,847	US
52	ANETArista Networks	Equity	0.33%	$2.9B	13,915,977	US
53	AMGNAmgen Inc	Equity	0.33%	$2.9B	7,184,659	US
54	CCitigroup Inc.	Equity	0.32%	$2.9B	22,298,659	US
55	IBMInternational Business Machines Corporation	Equity	0.32%	$2.8B	12,524,123	US
56	APHAmphenol Corporation	Equity	0.31%	$2.8B	32,781,693	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$2.6B	6,474,791	US
58	VZVerizon Communications	Equity	0.29%	$2.6B	55,231,842	US
59	QCOMQualcomm Inc	Equity	0.28%	$2.5B	14,198,119	US
60	CRMSalesforce, Inc.	Equity	0.28%	$2.5B	10,887,550	US
61	DISThe Walt Disney Company	Equity	0.28%	$2.5B	22,953,727	US
62	GILDGilead Sciences Inc	Equity	0.27%	$2.4B	16,483,489	US
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$2.3B	3,012,591	US
64	PEPPepsiCo, Inc.	Equity	0.26%	$2.3B	18,143,993	US
65	DELLDell Technologies Inc.	Equity	0.26%	$2.3B	4,018,345	US
66	TAT&T Inc.	Equity	0.25%	$2.3B	91,092,663	US
67	ABTAbbott Laboratories	Equity	0.25%	$2.3B	23,002,745	US
68	MCDMcDonald's Corporation	Equity	0.25%	$2.2B	9,406,854	US
69	UNPUnion Pacific Corp.	Equity	0.25%	$2.2B	7,897,018	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$2.2B	5,163,066	US
71	DEDeere & Company	Equity	0.24%	$2.2B	3,337,597	US
72	AXPAmerican Express Company	Equity	0.24%	$2.2B	7,001,952	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$2.1B	27,729,731	US
74	COPConocoPhillips	Equity	0.24%	$2.1B	15,969,625	US
75	WELLWelltower Inc.	Equity	0.24%	$2.1B	9,581,365	US
76	PFEPfizer Inc.	Equity	0.24%	$2.1B	75,768,473	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$2.1B	21,609,295	US
78	BLKBlackrock, Inc.	Equity	0.23%	$2.0B	1,915,100	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	$2.0B	14,685,050	US
80	BABoeing Company	Equity	0.22%	$2.0B	10,506,632	US
81	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.0B	4,696,463	US
82	NOWSERVICENOW, INC.	Equity	0.22%	$1.9B	13,743,367	US
83	UBERUber Technologies, Inc.	Equity	0.21%	$1.9B	27,152,691	US
84	WDCWestern Digital Corp.	Equity	0.21%	$1.9B	4,792,843	US
85	DHRDanaher Corporation	Equity	0.20%	$1.8B	8,317,419	US
86	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$1.7B	3,733,310	US
87	VLOValero Energy Corporation	Equity	0.19%	$1.7B	3,827,626	US
88	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$1.7B	3,369,437	US
89	ACNAccenture PLC	Equity	0.19%	$1.7B	8,135,052	US
90	PGRProgressive Corporation	Equity	0.19%	$1.7B	7,728,445	US
91	PLDPROLOGIS, INC.	Equity	0.18%	$1.6B	12,633,290	US
92	COFCapital One Financial	Equity	0.18%	$1.6B	8,155,649	US
93	NEMNewmont Corporation	Equity	0.18%	$1.6B	14,007,384	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$1.6B	27,154,679	US
95	SPGIS&P Global Inc.	Equity	0.18%	$1.6B	4,014,578	US
96	GLWCorning Incorporated	Equity	0.18%	$1.6B	10,534,462	US
97	CBChubb Limited	Equity	0.18%	$1.6B	4,667,440	US
98	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$1.6B	9,988,818	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$1.6B	1,676,049	US
100	MOAltria Group, Inc.	Equity	0.18%	$1.6B	22,196,764	US
101	FTNTFortinet, Inc.	Equity	0.17%	$1.5B	8,192,813	US
102	PSXPHILLIPS 66	Equity	0.17%	$1.5B	5,304,129	US
103	MDTMedtronic plc	Equity	0.17%	$1.5B	17,016,230	US
104	CVSCVS HEALTH CORPORATION	Equity	0.17%	$1.5B	17,001,635	US
105	MCKMcKesson Corporation	Equity	0.16%	$1.4B	1,550,221	US
106	ADPAutomatic Data Processing	Equity	0.16%	$1.4B	5,280,775	US
107	USDProShares Ultra Semiconductors	Cash	0.16%	$1.4B	1,424,517,053	US
108	SBUXStarbucks Corp	Equity	0.16%	$1.4B	15,154,692	US
109	LOWLowe's Companies Inc.	Equity	0.16%	$1.4B	7,455,904	US
110	TTTrane Technologies plc	Equity	0.15%	$1.4B	2,925,239	US
111	LMTLockheed Martin Corp.	Equity	0.15%	$1.4B	2,700,070	US
112	PWRQuanta Services, Inc.	Equity	0.15%	$1.4B	1,997,595	US
113	FCXFreeport-McMoran Inc.	Equity	0.15%	$1.4B	19,090,126	US
114	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$1.3B	1,311,533	US
115	CMECME Group Inc.	Equity	0.15%	$1.3B	4,779,659	US
116	SOThe Southern Company	Equity	0.15%	$1.3B	15,292,447	US
117	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.3B	9,019,420	US
118	SYKStryker Corporation	Equity	0.14%	$1.3B	4,639,833	US
119	CDNSCadence Design Systems	Equity	0.14%	$1.3B	3,661,220	US
120	ADBEAdobe Inc.	Equity	0.14%	$1.3B	5,283,814	US
121	SNPSSynopsys Inc	Equity	0.14%	$1.3B	2,545,424	US
122	HPEHewlett Packard Enterprise Company	Equity	0.14%	$1.2B	17,603,582	US
123	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$1.2B	4,380,266	US
124	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$1.2B	5,117,690	US
125	JCIJohnson Controls International plc	Equity	0.14%	$1.2B	8,052,292	US
126	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$1.2B	1,177,511	US
127	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$1.2B	4,451,939	US
128	DUKDuke Energy Corporation	Equity	0.14%	$1.2B	10,364,966	US
129	USBU.S. Bancorp	Equity	0.13%	$1.2B	20,711,771	US
130	HWMHowmet Aerospace Inc.	Equity	0.13%	$1.2B	5,301,307	US
131	EMREmerson Electric Co.	Equity	0.13%	$1.2B	7,414,820	US
132	WMBWilliams Companies Inc.	Equity	0.13%	$1.2B	16,260,101	US
133	CSXCSX Corporation	Equity	0.13%	$1.2B	24,625,954	US
134	PNCPNC Financial Services Group	Equity	0.13%	$1.2B	5,303,141	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$1.2B	7,462,530	US
136	ELVElevance Health, Inc.	Equity	0.13%	$1.2B	2,883,173	US
137	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1.1B	10,509,966	US
138	BXBlackstone Inc.	Equity	0.13%	$1.1B	9,978,314	US
139	MMM3M Company	Equity	0.13%	$1.1B	6,855,774	US
140	MRSHMarsh	Equity	0.13%	$1.1B	6,344,091	US
141	GDGeneral Dynamics Corporation	Equity	0.12%	$1.1B	3,375,593	US
142	INTUIntuit Inc	Equity	0.12%	$1.1B	3,636,609	US
143	TMUST-Mobile US, Inc.	Equity	0.12%	$1.1B	6,416,943	US
144	BEBloom Energy Corporation	Equity	0.12%	$1.1B	3,915,504	US
145	WMWaste Management, Inc.	Equity	0.12%	$1.0B	4,942,063	US
146	EOGEOG Resources, Inc.	Equity	0.12%	$1.0B	6,972,765	US
147	AMTAmerican Tower Corporation	Equity	0.12%	$1.0B	6,194,140	US
148	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.0B	16,966,687	US
149	TRVThe Travelers Companies, Inc.	Equity	0.12%	$1.0B	2,772,761	US
150	MARMarriott International Class A Common Stock	Equity	0.12%	$1.0B	2,842,557	US
151	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$1.0B	3,601,869	US
152	CMCSAComcast Corp	Equity	0.11%	$998M	47,048,478	US
153	CIThe Cigna Group	Equity	0.11%	$987M	3,512,526	US
154	MSIMotorola Solutions, Inc. New	Equity	0.11%	$984M	2,200,044	US
155	SHWThe Sherwin-Williams Company	Equity	0.11%	$974M	3,033,246	US
156	MRNAModerna, Inc. Common Stock	Equity	0.11%	$972M	4,935,542	US
157	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$967M	2,991,519	US
158	SLBSLB Limited	Equity	0.11%	$966M	19,729,150	US
159	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$964M	1,303,402	US
160	ROSTRoss Stores Inc	Equity	0.11%	$960M	4,264,334	US
161	GMGeneral Motors Company	Equity	0.11%	$959M	11,664,674	US
162	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$959M	5,001,887	US
163	CMICummins Inc.	Equity	0.11%	$952M	1,830,193	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$946M	2,985,658	US
165	ECLEcolab, Inc.	Equity	0.11%	$945M	3,353,689	US
166	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$938M	9,961,142	US
167	TGTTarget Corporation	Equity	0.10%	$934M	6,037,545	US
168	CLColgate-Palmolive Company	Equity	0.10%	$934M	10,597,113	US
169	RCLRoyal Caribbean Group	Equity	0.10%	$930M	3,306,342	US
170	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$925M	10,753,951	US
171	CTASCintas Corp	Equity	0.10%	$920M	4,575,307	US
172	ITWIllinois Tool Works Inc.	Equity	0.10%	$912M	3,445,053	US
173	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$910M	5,576,855	US
174	MCOMoody's Corporation	Equity	0.10%	$908M	1,979,601	US
175	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$894M	652,887	US
176	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$885M	7,237,269	US
177	HCAHCA Healthcare, Inc.	Equity	0.10%	$871M	1,956,807	US
178	HONHoneywell International, Inc.	Equity	0.10%	$871M	4,213,457	US
179	URIUnited Rentals, Inc.	Equity	0.10%	$869M	827,347	US
180	NOCNorthrop Grumman Corp.	Equity	0.10%	$860M	1,774,869	US
181	SPGSimon Property Group, Inc.	Equity	0.10%	$859M	4,301,488	US
182	FDXFedEx Corporation	Equity	0.10%	$852M	2,921,793	US
183	KEYSKeysight Technologies, Inc.	Equity	0.10%	$851M	2,271,736	US
184	KMIKinder Morgan, Inc.	Equity	0.09%	$841M	26,065,427	US
185	MNSTMonster Beverage Corporation	Equity	0.09%	$830M	19,009,625	US
186	TERTeradyne, Inc. Common Stock	Equity	0.09%	$829M	2,078,616	US
187	TELTE Connectivity plc	Equity	0.09%	$825M	3,848,775	US
188	APDAir Products & Chemicals, Inc.	Equity	0.09%	$824M	2,960,200	US
189	KKRKKR & Co. Inc.	Equity	0.09%	$823M	9,188,451	US
190	DLRDigital Realty Trust, Inc.	Equity	0.09%	$823M	4,673,290	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$822M	2,850,289	US
192	CORCencora, Inc.	Equity	0.09%	$815M	2,537,062	US
193	BSXBoston Scientific Corp.	Equity	0.09%	$810M	19,265,228	US
194	CIENCiena Corporation	Equity	0.09%	$802M	1,882,317	US
195	TDGTransDigm Group Incorporated	Equity	0.09%	$800M	734,789	US
196	AJGArthur J. Gallagher & Co.	Equity	0.09%	$798M	3,407,463	US
197	FIXComfort Systems USA, Inc.	Equity	0.09%	$797M	466,782	US
198	COHRCoherent Corp.	Equity	0.09%	$788M	2,605,149	US
199	AONAon plc Class A	Equity	0.09%	$781M	2,819,907	US
200	NXPINXP Semiconductors N.V.	Equity	0.09%	$775M	3,351,994	US
201	ALLThe Allstate Corporation	Equity	0.09%	$771M	3,340,866	US
202	FASTFastenal Co	Equity	0.09%	$770M	15,254,087	US
203	PCARPaccar Inc	Equity	0.09%	$767M	6,997,119	US
204	OKEOneok, Inc.	Equity	0.08%	$757M	8,379,473	US
205	AMEAmetek, Inc.	Equity	0.08%	$754M	3,047,757	US
206	TFCTruist Financial Corporation	Equity	0.08%	$750M	16,239,529	US
207	BKRBaker Hughes Company	Equity	0.08%	$743M	13,195,735	US
208	NUENucor Corporation	Equity	0.08%	$742M	3,016,361	US
209	CAHCardinal Health, Inc.	Equity	0.08%	$739M	3,091,889	US
210	GWWW.W. Grainger, Inc.	Equity	0.08%	$731M	575,949	US
211	APOApollo Global Management, Inc.	Equity	0.08%	$724M	6,280,406	US
212	CRHCRH Public Limited Company	Equity	0.08%	$724M	8,844,229	US
213	DDominion Energy, Inc Common Stock	Equity	0.08%	$722M	11,692,082	US
214	DVNDevon Energy Corporation	Equity	0.08%	$715M	14,623,105	US
215	METMetLife, Inc.	Equity	0.08%	$699M	7,095,715	US
216	SRESempra	Equity	0.08%	$696M	8,692,559	US
217	AFLAflac Inc.	Equity	0.08%	$682M	5,931,767	US
218	ORealty Income Corporation	Equity	0.08%	$681M	12,578,925	US
219	PEverpure, Inc.	Equity	0.07%	$665M	4,419,069	US
220	BDXBecton, Dickinson and Co.	Equity	0.07%	$662M	3,621,052	US
221	ADSKAutodesk Inc	Equity	0.07%	$655M	2,804,670	US
222	VSTVistra Corp.	Equity	0.07%	$655M	4,194,141	US
223	DALDelta Air Lines, Inc.	Equity	0.07%	$650M	7,912,302	US
224	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$649M	4,213,623	US
225	EWEdwards Lifesciences Corp	Equity	0.07%	$646M	7,665,221	US
226	VYLRVylor Inc.	Equity	0.07%	$646M	8,867,998	US
227	ROKRockwell Automation, Inc.	Equity	0.07%	$641M	1,475,926	US
228	STTState Street Corporation	Equity	0.07%	$639M	3,651,551	US
229	FFord Motor Company	Equity	0.07%	$638M	52,067,569	US
230	PSAPublic Storage	Equity	0.07%	$637M	2,232,264	US
231	ETREntergy Corporation	Equity	0.07%	$636M	6,203,553	US
232	AAgilent Technologies Inc.	Equity	0.07%	$631M	3,754,728	US
233	WABWabtec Inc.	Equity	0.07%	$631M	2,245,483	US
234	AZOAutoZone, Inc.	Equity	0.07%	$631M	216,642	US
235	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$626M	11,372,134	US
236	HUMHumana Inc.	Equity	0.07%	$618M	1,596,597	US
237	CARRCarrier Global Corporation	Equity	0.07%	$612M	10,958,268	US
238	FITBFifth Third Bancorp	Equity	0.07%	$611M	12,055,994	US
239	XELXcel Energy, Inc.	Equity	0.07%	$609M	8,303,484	US
240	CVNACarvana Co.	Equity	0.07%	$605M	9,569,925	US
241	NTAPNetApp, Inc	Equity	0.07%	$603M	2,608,831	US
242	EBAYeBay Inc	Equity	0.07%	$596M	5,323,905	US
243	GRMNGarmin Ltd	Equity	0.07%	$592M	2,204,655	US
244	LHXL3Harris Technologies, Inc.	Equity	0.07%	$586M	2,475,488	US
245	AMPAmeriprise Financial, Inc.	Equity	0.07%	$586M	1,174,087	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$585M	9,700,702	US
247	VMRKVivmark Residential	Equity	0.06%	$574M	9,566,058	US
248	EXCExelon Corporation	Equity	0.06%	$573M	13,721,936	US
249	IQVIQVIA Holdings Inc.	Equity	0.06%	$566M	2,187,770	US
250	VEEVVeeva Systems Inc.	Equity	0.06%	$566M	1,986,975	US
251	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$566M	18,090,230	US
252	RSGRepublic Services Inc.	Equity	0.06%	$565M	2,605,526	US
253	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$563M	4,910,539	US
254	TWLOTwilio Inc.	Equity	0.06%	$562M	2,038,980	US
255	WATWaters Corp	Equity	0.06%	$560M	1,306,096	US
256	VTRVentas, Inc.	Equity	0.06%	$557M	6,818,555	US
257	FERGFerguson Enterprises Inc.	Equity	0.06%	$557M	2,571,548	US
258	NKENike, Inc.	Equity	0.06%	$555M	15,968,446	US
259	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$550M	16,822,174	US
260	MCHPMicrochip Technology Inc	Equity	0.06%	$545M	7,218,660	US
261	MSCIMSCI, Inc.	Equity	0.06%	$543M	966,320	US
262	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$542M	5,870,304	US
263	XYZBlock, Inc.	Equity	0.06%	$541M	7,189,727	US
264	IDXXIdexx Laboratories Inc	Equity	0.06%	$538M	1,047,542	US
265	AIGAmerican International Group, Inc.	Equity	0.06%	$536M	6,950,975	US
266	ILMNIllumina Inc	Equity	0.06%	$531M	2,007,693	US
267	ADMArcher Daniels Midland Company	Equity	0.06%	$528M	6,406,613	US
268	EDConsolidated Edison, Inc.	Equity	0.06%	$521M	4,916,003	US
269	FANGDiamondback Energy, Inc.	Equity	0.06%	$521M	2,717,825	US
270	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$521M	6,023,271	US
271	PRUPrudential Financial, Inc.	Equity	0.06%	$521M	4,586,257	US
272	YUMYum! Brands, Inc.	Equity	0.06%	$519M	3,627,644	US
273	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$509M	2,961,004	US
274	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$502M	2,672,379	US
275	SYYSysco Corporation	Equity	0.06%	$497M	6,361,187	US
276	CBRECBRE GROUP, INC.	Equity	0.06%	$497M	3,788,215	US
277	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$489M	2,336,569	US
278	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$479M	1,314,470	US
279	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$476M	6,625,794	US
280	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$466M	3,600,814	US
281	KRThe Kroger Co.	Equity	0.05%	$465M	7,573,886	US
282	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$464M	4,314,724	US
283	DHID.R. Horton Inc.	Equity	0.05%	$460M	3,383,928	US
284	EMEEMCOR Group, Inc.	Equity	0.05%	$457M	586,723	US
285	KVUEKenvue Inc.	Equity	0.05%	$453M	25,534,202	US
286	ODFLOld Dominion Freight Line	Equity	0.05%	$451M	2,480,699	US
287	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$451M	1,079,848	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	$449M	4,331,755	US
289	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$447M	447,458,258	US
290	IRMIron Mountain Inc.	Equity	0.05%	$447M	3,957,852	US
291	PAYXPaychex Inc	Equity	0.05%	$445M	4,255,788	US
292	CCLCarnival Corporation Ltd.	Equity	0.05%	$442M	16,932,567	US
293	EQTEQT CORP	Equity	0.05%	$440M	8,315,604	US
294	RMDResMed Inc.	Equity	0.05%	$435M	1,917,917	US
295	ACGLArch Capital Group Ltd	Equity	0.05%	$434M	4,517,386	US
296	KMBKimberly-Clark Corp.	Equity	0.05%	$432M	4,419,552	US
297	BIIBBiogen Inc. Common Stock	Equity	0.05%	$429M	1,965,909	US
298	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$424M	1,722,463	US
299	CNCCentene Corporation	Equity	0.05%	$424M	6,566,619	US
300	DXCMDexCom, Inc.	Equity	0.05%	$423M	5,016,641	US
301	STLDSteel Dynamics Inc	Equity	0.05%	$419M	1,790,927	US
302	MTBM&T Bank Corp.	Equity	0.05%	$418M	1,920,020	US
303	JBLJabil Inc.	Equity	0.05%	$417M	1,393,191	US
304	HBANHuntington Bancshares Inc	Equity	0.05%	$413M	26,858,176	US
305	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$411M	1,521,750	US
306	ONON Semiconductor Corp	Equity	0.05%	$411M	5,175,570	US
307	NTRSNorthern Trust Corp	Equity	0.05%	$410M	2,432,075	US
308	MTDMettler-Toledo International	Equity	0.05%	$408M	266,672	US
309	CBOECboe Global Markets, Inc.	Equity	0.05%	$406M	1,379,809	US
310	ZTSZOETIS INC.	Equity	0.05%	$401M	5,493,556	US
311	HPQHP Inc.	Equity	0.04%	$394M	12,157,081	US
312	CCICrown Castle Inc.	Equity	0.04%	$390M	5,656,075	US
313	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$386M	6,004,610	US
314	MLMMartin Marietta Materials	Equity	0.04%	$385M	798,632	US
315	AEEAmeren Corporation	Equity	0.04%	$375M	3,679,817	US
316	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$374M	1,565,060	US
317	EXRExtra Space Storage, Inc.	Equity	0.04%	$374M	2,808,133	US
318	TDYTeledyne Technologies Incorporated	Equity	0.04%	$373M	616,336	US
319	PCGPG&E Corporation	Equity	0.04%	$371M	29,277,375	US
320	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$368M	1,234,724	US
321	RJFRaymond James Financial, Inc.	Equity	0.04%	$365M	2,301,154	US
322	DGDollar General Corp.	Equity	0.04%	$364M	2,932,092	US
323	LYVLive Nation Entertainment Inc.	Equity	0.04%	$361M	2,106,909	US
324	ATOAtmos Energy Corporation	Equity	0.04%	$361M	2,246,483	US
325	HALHalliburton Company	Equity	0.04%	$361M	11,075,233	US
326	CTSHCognizant Technology Solutions	Equity	0.04%	$359M	5,987,874	US
327	CFGCitizens Financial Group, Inc.	Equity	0.04%	$359M	5,598,786	US
328	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$358M	4,590,349	US
329	QQnity Electronics, Inc.	Equity	0.04%	$352M	2,780,893	US
330	DTEDTE Energy Company	Equity	0.04%	$352M	2,766,516	US
331	CPAYCorpay, Inc.	Equity	0.04%	$351M	872,800	US
332	FFIVF5, Inc. Common Stock	Equity	0.04%	$347M	751,456	US
333	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$346M	2,977,322	US
334	PPLPPL Corporation	Equity	0.04%	$341M	10,003,747	US
335	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$340M	935,707	US
336	LHLabcorp Holdings Inc.	Equity	0.04%	$339M	1,078,091	US
337	DGXQuest Diagnostics Inc.	Equity	0.04%	$339M	1,467,256	US
338	AWKAmerican Water Works Company, Inc	Equity	0.04%	$339M	2,641,638	US
339	DOVDover Corporation	Equity	0.04%	$338M	1,790,307	US
340	CINFCincinnati Financial Corp	Equity	0.04%	$337M	2,040,281	US
341	CNPCenterPoint Energy, Inc.	Equity	0.04%	$336M	8,756,800	US
342	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$335M	1,727,746	US
343	OTISOtis Worldwide Corporation	Equity	0.04%	$335M	5,060,683	US
344	HUBBHubbell Incorporated	Equity	0.04%	$334M	702,636	US
345	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$334M	14,636,930	US
346	ESEversource Energy	Equity	0.04%	$329M	5,006,260	US
347	FISVFiserv, Inc. Common Stock	Equity	0.04%	$325M	7,068,825	US
348	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$322M	571,538	US
349	VRSNVeriSign Inc	Equity	0.04%	$322M	1,080,271	US
350	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$320M	7,480,649	US
351	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$319M	4,325,625	US
352	XYLXylem Inc	Equity	0.04%	$317M	3,103,572	US
353	HSYThe Hershey Company	Equity	0.04%	$316M	1,945,145	US
354	CASYCasey's General Stores Inc	Equity	0.04%	$316M	491,344	US
355	VLTOVeralto Corporation	Equity	0.04%	$313M	3,240,596	US
356	PPGPPG Industries, Inc.	Equity	0.03%	$312M	2,955,250	US
357	FEFirstEnergy Corp.	Equity	0.03%	$310M	6,923,016	US
358	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$310M	3,287,035	US
359	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$308M	3,155,074	US
360	CPRTCopart Inc	Equity	0.03%	$308M	11,199,290	US
361	TPRTapestry, Inc. Common Stock	Equity	0.03%	$307M	2,650,949	US
362	RFRegions Financial Corp.	Equity	0.03%	$307M	11,325,232	US
363	RDDTReddit, Inc.	Equity	0.03%	$304M	1,942,464	US
364	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$304M	1,729,863	US
365	DLTRDollar Tree Inc.	Equity	0.03%	$303M	2,554,350	US
366	DRIDarden Restaurants, Inc.	Equity	0.03%	$303M	1,509,515	US
367	NRGNRG Energy, Inc.	Equity	0.03%	$297M	2,794,539	US
368	TROWT Rowe Price Group Inc	Equity	0.03%	$296M	2,835,989	US
369	SWSmurfit Westrock plc	Equity	0.03%	$289M	6,972,688	US
370	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$287M	3,391,906	US
371	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$284M	2,590,088	US
372	PHMPultegroup, Inc.	Equity	0.03%	$283M	2,492,174	US
373	PTCPTC, INC	Equity	0.03%	$279M	1,442,503	US
374	OMCOmnicom Group Inc.	Equity	0.03%	$279M	3,646,985	US
375	TPLTexas Pacific Land Corporation	Equity	0.03%	$279M	779,391	US
376	EIXEdison International	Equity	0.03%	$278M	5,115,459	US
377	DOWDow Inc.	Equity	0.03%	$274M	9,595,350	US
378	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$273M	3,077,332	US
379	STESTERIS plc	Equity	0.03%	$273M	1,296,502	US
380	CMSCMS Energy Corporation	Equity	0.03%	$272M	4,168,710	US
381	PKGPackaging Corp of America	Equity	0.03%	$271M	1,176,960	US
382	LUVSouthwest Airlines Co.	Equity	0.03%	$269M	6,507,424	US
383	VTRSViatris Inc. Common Stock	Equity	0.03%	$266M	15,268,913	US
384	KHCThe Kraft Heinz Company	Equity	0.03%	$259M	11,507,676	US
385	NINiSource Inc.	Equity	0.03%	$258M	6,375,025	US
386	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$257M	6,146,174	US
387	FSLRFirst Solar, Inc.	Equity	0.03%	$255M	1,428,409	US
388	INCYIncyte Genomics Inc	Equity	0.03%	$255M	2,263,673	US
389	BRBroadridge Financial Solutions Inc	Equity	0.03%	$250M	1,515,671	US
390	EVRGEvergy, Inc.	Equity	0.03%	$247M	3,069,083	US
391	STZConstellation Brands, Inc.	Equity	0.03%	$247M	1,997,428	US
392	SNASnap-on Incorporated	Equity	0.03%	$247M	687,644	US
393	SWKSSkyworks Solutions Inc	Equity	0.03%	$246M	3,040,469	US
394	GPNGlobal Payments, Inc.	Equity	0.03%	$245M	2,954,982	US
395	BROBrown & Brown, Inc.	Equity	0.03%	$244M	3,825,543	US
396	KEYKeyCorp	Equity	0.03%	$242M	12,058,131	US
397	ZBRAZebra Technologies Corporation	Equity	0.03%	$240M	628,584	US
398	SBACSBA Communications Corp	Equity	0.03%	$240M	1,412,542	US
399	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$238M	1,794,963	US
400	LLoews Corporation	Equity	0.03%	$237M	2,201,232	US
401	FISFidelity National Information Services, Inc.	Equity	0.03%	$235M	6,855,569	US
402	GPCGenuine Parts Company	Equity	0.03%	$235M	1,832,355	US
403	BBYBest Buy Company, Inc.	Equity	0.03%	$233M	2,633,840	US
404	CDWCDW Corporation	Equity	0.03%	$232M	1,661,530	US
405	TSCOTractor Supply Co	Equity	0.03%	$232M	6,926,402	US
406	GISGeneral Mills, Inc.	Equity	0.03%	$232M	7,105,175	US
407	NDSNNordson Corp	Equity	0.03%	$230M	703,907	US
408	ESSEssex Property Trust, Inc	Equity	0.03%	$230M	855,105	US
409	CFCF Industries Holding, Inc.	Equity	0.03%	$229M	2,012,028	US
410	EFXEquifax, Incorporated	Equity	0.03%	$227M	1,561,700	US
411	IEXIDEX Corporation	Equity	0.03%	$227M	980,210	US
412	FTVFortive Corporation	Equity	0.03%	$227M	4,014,796	US
413	RVTYRevvity, Inc.	Equity	0.03%	$226M	1,483,621	US
414	BGBunge Global SA	Equity	0.03%	$226M	2,093,962	US
415	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$225M	2,535,920	US
416	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$225M	3,440,565	US
417	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$225M	986,274	US
418	IPInternational Paper Co.	Equity	0.03%	$224M	7,039,840	US
419	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$220M	1,553,569	US
420	WRBW.R. Berkley Corporation	Equity	0.02%	$217M	3,010,078	US
421	JJacobs Solutions Inc.	Equity	0.02%	$216M	1,555,980	US
422	APAAPA Corporation Common Stock	Equity	0.02%	$212M	4,657,321	US
423	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$207M	3,437,928	US
424	BALLBall Corporation	Equity	0.02%	$205M	3,518,464	US
425	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$205M	9,107,554	US
426	FICOFair Isaac Corporation	Equity	0.02%	$203M	287,500	US
427	NVRNVR, Inc.	Equity	0.02%	$200M	33,278	US
428	LENLennar Corporation Class A	Equity	0.02%	$200M	2,574,274	US
429	LDOSLeidos Holdings, Inc.	Equity	0.02%	$199M	1,668,430	US
430	KIMKimco Realty Corp.	Equity	0.02%	$197M	8,917,242	US
431	TSNTyson Foods, Inc.	Equity	0.02%	$196M	3,745,725	US
432	AKAMAkamai Technologies Inc	Equity	0.02%	$193M	1,910,248	US
433	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$189M	634,881	US
434	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$189M	7,145,159	US
435	TRMBTrimble Inc. Common Stock	Equity	0.02%	$186M	3,099,635	US
436	RLRalph Lauren Corporation	Equity	0.02%	$184M	501,295	US
437	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$184M	1,589,818	US
438	WYWeyerhaeuser Company	Equity	0.02%	$184M	9,581,249	US
439	MASMasco Corporation	Equity	0.02%	$182M	2,621,053	US
440	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$179M	1,542,129	US
441	SWKStanley Black & Decker, Inc.	Equity	0.02%	$179M	2,007,911	US
442	EGEverest Group, Ltd.	Equity	0.02%	$177M	474,298	US
443	IVZInvesco LTD	Equity	0.02%	$177M	5,869,126	US
444	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$176M	783,479	US
445	HASHasbro, Inc.	Equity	0.02%	$174M	1,885,654	US
446	GDDYGoDaddy Inc	Equity	0.02%	$174M	1,683,256	US
447	AIZAssurant, Inc.	Equity	0.02%	$173M	632,584	US
448	ECHOEchoStar Corporation	Equity	0.02%	$172M	1,840,319	US
449	GLGlobe Life Inc.	Equity	0.02%	$170M	1,021,955	US
450	SJMThe J.M. Smucker Company	Equity	0.02%	$170M	1,421,483	US
451	DOCHealthpeak Properties, Inc.	Equity	0.02%	$170M	9,166,447	US
452	ALLEAllegion Public Limited Company	Equity	0.02%	$170M	1,130,199	US
453	AVYAvery Dennison Corp.	Equity	0.02%	$169M	1,007,540	US
454	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$169M	2,651,064	US
455	TYLTyler Technologies, Inc.	Equity	0.02%	$168M	506,224	US
456	TXTTextron, Inc.	Equity	0.02%	$167M	2,286,549	US
457	SOLVSolventum Corporation	Equity	0.02%	$166M	1,923,540	US
458	BAXBaxter International Inc.	Equity	0.02%	$164M	6,872,654	US
459	ITGartner, Inc.	Equity	0.02%	$164M	839,788	US
460	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$163M	1,486,293	US
461	GENGen Digital Inc. Common Stock	Equity	0.02%	$163M	7,161,336	US
462	CSGPCoStar Group Inc	Equity	0.02%	$161M	5,386,581	US
463	ALBAlbemarle Corporation	Equity	0.02%	$160M	1,568,369	US
464	REGRegency Centers Corporation	Equity	0.02%	$158M	2,215,551	US
465	PNWPinnacle West Capital Corporation	Equity	0.02%	$158M	1,612,395	US
466	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$155M	3,380,660	US
467	LIILennox International Inc.	Equity	0.02%	$151M	417,900	US
468	TECHBio-Techne Corp.	Equity	0.02%	$151M	2,084,560	US
469	DECKDeckers Outdoor Corp	Equity	0.02%	$149M	1,810,379	US
470	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$148M	148,126,000	US
471	TKOTKO Group Holdings, Inc.	Equity	0.02%	$145M	797,157	US
472	AESAES Corporation	Equity	0.02%	$142M	9,494,238	US
473	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$141M	2,595,725	US
474	JKHYHenry (Jack) & Associates	Equity	0.02%	$141M	944,364	US
475	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$139M	524,939	US
476	NWSANews Corporation Class A Common Stock	Equity	0.02%	$139M	4,792,369	US
477	DPZDomino's Pizza Inc.	Equity	0.02%	$136M	439,632	US
478	FDSFactset Research Systems	Equity	0.02%	$136M	473,105	US
479	CLXClorox Company	Equity	0.02%	$134M	1,609,496	US
480	UDRUDR, Inc.	Equity	0.01%	$130M	3,885,971	US
481	CPTCamden Property Trust	Equity	0.01%	$129M	1,336,286	US
482	LULUlululemon athletica inc.	Equity	0.01%	$129M	1,389,121	US
483	ROLRollins, Inc.	Equity	0.01%	$128M	3,965,636	US
484	BENFranklin Templeton, Inc.	Equity	0.01%	$127M	3,917,526	US
485	BXPBXP, Inc.	Equity	0.01%	$126M	2,122,824	US
486	LVSLas Vegas Sands Corp.	Equity	0.01%	$124M	3,443,761	US
487	PODDInsulet Corporation	Equity	0.01%	$124M	923,054	US
488	ALGNAlign Technology Inc	Equity	0.01%	$124M	878,022	US
489	APTVAptiv PLC	Equity	0.01%	$122M	2,759,872	US
490	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$121M	687,143	US
491	FRTFederal Realty Investment Trust	Equity	0.01%	$112M	1,062,379	US
492	PNRPentair plc	Equity	0.01%	$111M	2,122,516	US
493	HSICHenry Schein Inc	Equity	0.01%	$108M	1,274,461	US
494	FOXFox Corporation Class B Common Stock	Equity	0.01%	$102M	1,786,099	US
495	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$95M	2,083,567	US
496	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$94M	6,085,914	US
497	MOSThe Mosaic Company	Equity	0.01%	$84M	4,232,186	US
498	AOSA.O. Smith Corporation	Equity	0.01%	$83M	1,463,075	US
499	DVADaVita Inc.	Equity	0.01%	$80M	449,828	US
500	ERIEErie Indemnity Co	Equity	0.01%	$78M	343,852	US
501	HRLHormel Foods Corporation	Equity	0.01%	$75M	3,882,266	US
502	WYNNWynn Resorts Ltd	Equity	0.01%	$73M	970,834	US
503	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$70M	2,341,108	US
504	SKYDSkydance Corporation	Equity	0.01%	$67M	7,247,863	US
505	BROWN FORMAN CLASS B	Equity	0.01%	$63M	2,354,979	US
506	NWSNews Corporation Class B Common Stock	Equity	0.01%	$51M	1,584,020	US
507	HOLXHologic Inc	Equity	0.00%	$28K	2,843,388	US
508	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	5,108

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.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International, Inc.	0.26%	0.11%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.31%	0.20%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.06%	0.07%	+85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	0.02%	0.03%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor plc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor plc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.22%	0.23%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp.	0.04%	0.05%	+64.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.05%	0.06%	+29.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.05%	0.06%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRH plc	—	0.14%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CVNACarvana Co.	—	0.10%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ARESAres Management Corp.	—	0.06%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	SNDKSandisk Corp.	—	0.06%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	FIXComfort Systems USA, Inc.	—	0.06%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	KLGKellanova	0.04%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	QQnity Electronics, Inc.	—	0.03%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	DDDuPont de Nemours, Inc.	0.06%	0.03%	−58.1%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	OMCOmnicom Group, Inc.	0.03%	0.04%	+64.8%	Sep 30, 2025 → Dec 31, 2025 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.