IYY holdings

All 944 positions of iShares Dow Jones U.S. ETF.

Positions
944
Top 10 weight
36.3%
Effective holdings
49.9
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.1%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

99% of stocks classified
  • Technology46.8%
  • Industrials11.0%
  • Consumer Discretionary9.9%
  • Health Care8.3%
  • Financials8.2%
  • Consumer Staples3.1%
  • Energy3.0%
  • Utilities2.6%
  • Materials2.2%
  • Real Estate1.9%
  • Communication Services1.4%

Countries

  • United States99.6%
  • South Africa0.1%
  • Canada0.0%
  • Australia0.0%
  • Sweden0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity7.75%$236M1,021,910US
2AAPLApple Inc.Equity6.91%$210M616,279US
3MSFTMicrosoft CorpEquity5.39%$164M313,563US
4AMZNAmazon.Com IncEquity3.47%$105M414,489US
5GOOGLAlphabet Inc. Class A Common StockEquity2.84%$86M247,793US
6AVGOBroadcom Inc. Common StockEquity2.38%$72M200,934US
7GOOGAlphabet Inc. Class C Capital StockEquity2.28%$69M200,719US
8METAMeta Platforms, Inc. Class A Common StockEquity2.21%$67M93,118US
9MUMicron Technology, Inc.Equity1.63%$49M47,691US
10TSLATesla, Inc. Common StockEquity1.47%$45M119,010US
11AMDAdvanced Micro DevicesEquity1.41%$43M68,937US
12BERKSHIRE HATHAWAY INC CLASS BEquity1.32%$40M78,647US
13LLYEli Lilly & Co.Equity1.30%$40M33,787US
14JPMJPMorgan Chase & Co.Equity1.22%$37M112,248US
15XOMExxonMobil Holdings CorporationEquity0.96%$29M173,635US
16VVISA Inc.Equity0.89%$27M71,960US
17JNJJohnson & JohnsonEquity0.86%$26M101,765US
18INTCIntel CorpEquity0.74%$22M209,536US
19WMTWalmart Inc. Common StockEquity0.68%$21M188,188US
20ABBVABBVIE INC.Equity0.67%$20M74,621US
21MAMastercard IncorporatedEquity0.65%$20M34,145US
22PLTRPalantir Technologies Inc. Class A Common StockEquity0.64%$19M97,153US
23CSCOCisco Systems, Inc. Common Stock (DE)Equity0.63%$19M166,439US
24COSTCostco Wholesale CorpEquity0.58%$18M18,727US
25CVXChevron CorporationEquity0.58%$18M83,433US
26AMATApplied Materials IncEquity0.56%$17M33,526US
27LRCXLam Research CorpEquity0.56%$17M52,839US
28CATCaterpillar Inc.Equity0.51%$15M19,411US
29MRKMerck & Co., Inc.Equity0.49%$15M104,182US
30PGProcter & Gamble CompanyEquity0.49%$15M98,155US
31BACBank of America CorporationEquity0.48%$15M274,618US
32KOCoca-Cola CompanyEquity0.47%$14M163,519US
33UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.46%$14M37,904US
34PANWPalo Alto Networks, Inc. Common StockEquity0.45%$14M34,400US
35GEGE AerospaceEquity0.44%$13M43,813US
36PMPhilip Morris International Inc.Equity0.43%$13M65,816US
37NFLXNetFlix IncEquity0.41%$13M175,835US
38HDHome Depot, Inc.Equity0.41%$12M42,107US
39CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.37%$11M43,002US
40GEVGE Vernova Inc.Equity0.37%$11M11,246US
41TXNTexas Instruments IncorporatedEquity0.37%$11M38,620US
42KLACKLA Corporation Common StockEquity0.36%$11M55,172US
43GSGoldman Sachs Group Inc.Equity0.36%$11M12,296US
44RTXRTX CorporationEquity0.35%$10M56,913US
45WFCWells Fargo & Co.Equity0.34%$10M127,698US
46TMOThermo Fisher Scientific, Inc.Equity0.34%$10M15,615US
47MRVLMarvell Technology, Inc. Common StockEquity0.33%$10M36,983US
48SNDKSandisk Corporation Common StockEquity0.33%$9.9M6,166US
49ORCLOracle CorpEquity0.33%$9.9M72,981US
50MSMorgan StanleyEquity0.31%$9.4M50,404US
51LINLinde plc Ordinary ShareEquity0.31%$9.4M19,467US
52ANETArista NetworksEquity0.31%$9.3M44,204US
53SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.31%$9.3M58,043US
54AMGNAmgen IncEquity0.31%$9.3M22,829US
55CCitigroup Inc.Equity0.30%$9.1M70,835US
56IBMInternational Business Machines CorporationEquity0.30%$9.0M39,860US
57APHAmphenol CorporationEquity0.29%$8.9M104,133US
58ADIAnalog Devices, Inc.Equity0.27%$8.3M20,568US
59VZVerizon CommunicationsEquity0.27%$8.1M175,447US
60QCOMQualcomm IncEquity0.26%$7.9M45,101US
61CRMSalesforce, Inc.Equity0.26%$7.9M34,573US
62DISThe Walt Disney CompanyEquity0.26%$7.8M72,913US
63GILDGilead Sciences IncEquity0.25%$7.7M52,361US
64STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity0.24%$7.4M9,570US
65PEPPepsiCo, Inc.Equity0.24%$7.4M57,638US
66DELLDell Technologies Inc.Equity0.24%$7.3M12,764US
67ABTAbbott LaboratoriesEquity0.24%$7.2M73,071US
68TAT&T Inc.Equity0.24%$7.2M289,360US
69MCDMcDonald's CorporationEquity0.23%$7.1M29,881US
70UNPUnion Pacific Corp.Equity0.23%$7.0M25,085US
71ETNEaton Corporation, plc Ordinary SharesEquity0.23%$7.0M16,385US
72DEDeere & CompanyEquity0.23%$6.9M10,600US
73AXPAmerican Express CompanyEquity0.23%$6.9M22,243US
74NEENextEra Energy, Inc.Equity0.22%$6.8M88,085US
75COPConocoPhillipsEquity0.22%$6.8M50,730US
76WELLWelltower Inc.Equity0.22%$6.8M30,436US
77PFEPfizer Inc.Equity0.22%$6.7M240,685US
78SCHWThe Charles Schwab CorporationEquity0.22%$6.6M68,643US
79BLKBlackrock, Inc.Equity0.21%$6.5M6,082US
80TJXTJX Companies, Inc. (The)Equity0.21%$6.5M46,650US
81BABoeing CompanyEquity0.21%$6.3M33,306US
82ISRGIntuitive Surgical Inc.Equity0.20%$6.2M14,917US
83NOWSERVICENOW, INC.Equity0.20%$6.1M43,737US
84UBERUber Technologies, Inc.Equity0.20%$6.1M86,326US
85WDCWestern Digital Corp.Equity0.20%$6.0M15,225US
86DHRDanaher CorporationEquity0.19%$5.7M26,419US
87MPCMARATHON PETROLEUM CORPORATIONEquity0.18%$5.5M11,858US
88VLOValero Energy CorporationEquity0.18%$5.4M12,157US
89VRTXVertex Pharmaceuticals IncEquity0.18%$5.4M10,703US
90ACNAccenture PLCEquity0.18%$5.4M25,841US
91PGRProgressive CorporationEquity0.18%$5.4M24,550US
92PLDPROLOGIS, INC.Equity0.17%$5.2M40,289US
93COFCapital One FinancialEquity0.17%$5.2M25,907US
94NEMNewmont CorporationEquity0.17%$5.1M44,494US
95BMYBristol-Myers Squibb Co.Equity0.17%$5.1M86,259US
96SPGIS&P Global Inc.Equity0.17%$5.1M12,754US
97GLWCorning IncorporatedEquity0.17%$5.1M33,463US
98CBChubb LimitedEquity0.17%$5.1M14,825US
99BKNGBooking Holdings Inc. Common StockEquity0.17%$5.1M31,730US
100SNOWSnowflake Inc.Equity0.17%$5.0M14,662US
101PHParker-Hannifin CorporationEquity0.17%$5.0M5,313US
102MOAltria Group, Inc.Equity0.17%$5.0M70,394US
103FTNTFortinet, Inc.Equity0.16%$4.9M26,024US
104PSXPHILLIPS 66Equity0.16%$4.7M16,850US
105MDTMedtronic plcEquity0.16%$4.7M54,054US
106CVSCVS HEALTH CORPORATIONEquity0.16%$4.7M53,919US
107NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.15%$4.6M13,588US
108MCKMcKesson CorporationEquity0.15%$4.6M4,924US
109USDProShares Ultra SemiconductorsCash0.15%$4.6M4,550,227US
110ADPAutomatic Data ProcessingEquity0.15%$4.5M16,776US
111SBUXStarbucks CorpEquity0.15%$4.5M48,283US
112LOWLowe's Companies Inc.Equity0.15%$4.5M23,678US
113PWRQuanta Services, Inc.Equity0.14%$4.4M6,376US
114TTTrane Technologies plcEquity0.14%$4.4M9,279US
115LMTLockheed Martin Corp.Equity0.14%$4.4M8,574US
116FCXFreeport-McMoran Inc.Equity0.14%$4.3M60,639US
117EQIXEquinix, Inc. Common Stock REITEquity0.14%$4.2M4,166US
118CMECME Group Inc.Equity0.14%$4.2M15,184US
119SOThe Southern CompanyEquity0.14%$4.2M48,578US
120BNYBank of New York Mellon CorporationEquity0.14%$4.1M28,651US
121CDNSCadence Design SystemsEquity0.13%$4.1M11,698US
122SYKStryker CorporationEquity0.13%$4.1M14,660US
123ADBEAdobe Inc.Equity0.13%$4.0M16,785US
124SNPSSynopsys IncEquity0.13%$4.0M8,108US
125VRTVertiv Holdings Co Class A Common StockEquity0.13%$4.0M16,280US
126CEGConstellation Energy Corporation Common StockEquity0.13%$4.0M13,914US
127HPEHewlett Packard Enterprise CompanyEquity0.13%$4.0M55,788US
128JCIJohnson Controls International plcEquity0.13%$3.9M25,580US
129LITELumentum Holdings Inc. Common StockEquity0.13%$3.9M3,740US
130DUKDuke Energy CorporationEquity0.13%$3.9M33,032US
131DDOGDatadog, Inc. Class A Common StockEquity0.13%$3.8M14,031US
132WMBWilliams Companies Inc.Equity0.12%$3.8M51,929US
133USBU.S. BancorpEquity0.12%$3.7M65,752US
134HWMHowmet Aerospace Inc.Equity0.12%$3.7M16,841US
135EMREmerson Electric Co.Equity0.12%$3.7M23,554US
136CSXCSX CorporationEquity0.12%$3.7M78,221US
137PNCPNC Financial Services GroupEquity0.12%$3.7M16,847US
138ELVElevance Health, Inc.Equity0.12%$3.7M9,207US
139ICEIntercontinental Exchange Inc.Equity0.12%$3.7M23,708US
140HOODRobinhood Markets, Inc. Class A Common StockEquity0.12%$3.6M33,574US
141MMM3M CompanyEquity0.12%$3.6M21,779US
142MRSHMarshEquity0.12%$3.6M20,153US
143BXBlackstone Inc.Equity0.12%$3.5M31,495US
144GDGeneral Dynamics CorporationEquity0.12%$3.5M10,719US
145INTUIntuit IncEquity0.12%$3.5M11,550US
146TMUST-Mobile US, Inc.Equity0.11%$3.5M20,384US
147BEBloom Energy CorporationEquity0.11%$3.4M12,436US
148WMWaste Management, Inc.Equity0.11%$3.3M15,655US
149EOGEOG Resources, Inc.Equity0.11%$3.3M22,148US
150AMTAmerican Tower CorporationEquity0.11%$3.3M19,710US
151MDLZMondelez International, Inc. Class AEquity0.11%$3.3M53,895US
152TRVThe Travelers Companies, Inc.Equity0.11%$3.3M8,808US
153MARMarriott International Class A Common StockEquity0.11%$3.3M9,029US
154APPApplovin Corporation Class A Common StockEquity0.11%$3.2M11,411US
155CMCSAComcast CorpEquity0.10%$3.2M149,451US
156CIThe Cigna GroupEquity0.10%$3.1M11,157US
157MSIMotorola Solutions, Inc. NewEquity0.10%$3.1M6,967US
158SHWThe Sherwin-Williams CompanyEquity0.10%$3.1M9,635US
159MRNAModerna, Inc. Common StockEquity0.10%$3.1M15,677US
160HLTHilton Worldwide Holdings Inc.Equity0.10%$3.1M9,505US
161SLBSLB LimitedEquity0.10%$3.1M62,672US
162REGNRegeneron Pharmaceuticals IncEquity0.10%$3.1M4,139US
163ROSTRoss Stores IncEquity0.10%$3.0M13,533US
164GMGeneral Motors CompanyEquity0.10%$3.0M37,052US
165DASHDoorDash, Inc. Class A Common StockEquity0.10%$3.0M15,890US
166CMICummins Inc.Equity0.10%$3.0M5,830US
167NSCNorfolk Southern Corp.Equity0.10%$3.0M9,523US
168ECLEcolab, Inc.Equity0.10%$3.0M10,704US
169UPSUnited Parcel Service, Inc. Class BEquity0.10%$3.0M31,661US
170TGTTarget CorporationEquity0.10%$3.0M19,154US
171CLColgate-Palmolive CompanyEquity0.10%$3.0M33,594US
172RCLRoyal Caribbean GroupEquity0.10%$2.9M10,460US
173ORLYO'Reilly Automotive, Inc.Equity0.10%$2.9M34,160US
174CTASCintas CorpEquity0.10%$2.9M14,485US
175ITWIllinois Tool Works Inc.Equity0.10%$2.9M10,944US
176ABNBAirbnb, Inc. Class A Common StockEquity0.10%$2.9M17,723US
177MCOMoody's CorporationEquity0.09%$2.9M6,291US
178MPWRMonolithic Power Systems, Inc.Equity0.09%$2.9M2,091US
179AEPAmerican Electric Power Company, Inc.Equity0.09%$2.8M22,909US
180HCAHCA Healthcare, Inc.Equity0.09%$2.8M6,218US
181URIUnited Rentals, Inc.Equity0.09%$2.8M2,625US
182XTSLABLK CSH FND TREASURY SL AGENCYCash0.09%$2.8M2,755,994US
183HONHoneywell International, Inc.Equity0.09%$2.8M13,338US
184SPGSimon Property Group, Inc.Equity0.09%$2.7M13,662US
185NOCNorthrop Grumman Corp.Equity0.09%$2.7M5,625US
186FDXFedEx CorporationEquity0.09%$2.7M9,309US
187KEYSKeysight Technologies, Inc.Equity0.09%$2.7M7,166US
188KMIKinder Morgan, Inc.Equity0.09%$2.7M82,695US
189MNSTMonster Beverage CorporationEquity0.09%$2.6M60,266US
190TERTeradyne, Inc. Common StockEquity0.09%$2.6M6,588US
191KKRKKR & Co. Inc.Equity0.09%$2.6M29,318US
192TELTE Connectivity plcEquity0.09%$2.6M12,225US
193APDAir Products & Chemicals, Inc.Equity0.09%$2.6M9,393US
194TRGPTarga Resources Corp.Equity0.09%$2.6M9,054US
195DLRDigital Realty Trust, Inc.Equity0.09%$2.6M14,758US
196CORCencora, Inc.Equity0.09%$2.6M8,058US
197BSXBoston Scientific Corp.Equity0.08%$2.6M61,199US
198CIENCiena CorporationEquity0.08%$2.6M5,996US
199TDGTransDigm Group IncorporatedEquity0.08%$2.5M2,335US
200AJGArthur J. Gallagher & Co.Equity0.08%$2.5M10,849US
201FIXComfort Systems USA, Inc.Equity0.08%$2.5M1,476US
202COHRCoherent Corp.Equity0.08%$2.5M8,295US
203NXPINXP Semiconductors N.V.Equity0.08%$2.5M10,770US
204ALLThe Allstate CorporationEquity0.08%$2.5M10,777US
205AONAon plc Class AEquity0.08%$2.5M8,957US
206FASTFastenal CoEquity0.08%$2.5M48,554US
207PCARPaccar IncEquity0.08%$2.4M22,212US
208LNGCheniere Energy IncEquity0.08%$2.4M8,721US
209OKEOneok, Inc.Equity0.08%$2.4M26,787US
210AMEAmetek, Inc.Equity0.08%$2.4M9,674US
211TFCTruist Financial CorporationEquity0.08%$2.4M51,586US
212NTRANatera, Inc. Common StockEquity0.08%$2.4M6,073US
213NUENucor CorporationEquity0.08%$2.4M9,579US
214BKRBaker Hughes CompanyEquity0.08%$2.4M41,780US
215CAHCardinal Health, Inc.Equity0.08%$2.3M9,822US
216MSTRStrategy Inc Common Stock Class AEquity0.08%$2.3M15,395US
217GWWW.W. Grainger, Inc.Equity0.08%$2.3M1,822US
218DDominion Energy, Inc Common StockEquity0.08%$2.3M37,298US
219APOApollo Global Management, Inc.Equity0.08%$2.3M19,949US
220CRHCRH Public Limited CompanyEquity0.08%$2.3M28,045US
221ALABAstera Labs, Inc. Common StockEquity0.08%$2.3M6,595US
222DVNDevon Energy CorporationEquity0.07%$2.3M46,450US
223METMetLife, Inc.Equity0.07%$2.2M22,541US
224SRESempraEquity0.07%$2.2M27,642US
225AFLAflac Inc.Equity0.07%$2.2M18,843US
226ORealty Income CorporationEquity0.07%$2.1M39,647US
227PEverpure, Inc.Equity0.07%$2.1M14,038US
228ADSKAutodesk IncEquity0.07%$2.1M9,007US
229BDXBecton, Dickinson and Co.Equity0.07%$2.1M11,501US
230HONAHoneywell Aerospace Inc. Common StockEquity0.07%$2.1M13,479US
231VSTVistra Corp.Equity0.07%$2.1M13,257US
232VYLRVylor Inc.Equity0.07%$2.0M28,161US
233ROKRockwell Automation, Inc.Equity0.07%$2.0M4,715US
234EWEdwards Lifesciences CorpEquity0.07%$2.0M24,228US
235PSAPublic StorageEquity0.07%$2.0M7,127US
236FFord Motor CompanyEquity0.07%$2.0M165,898US
237STTState Street CorporationEquity0.07%$2.0M11,600US
238AZOAutoZone, Inc.Equity0.07%$2.0M695US
239AAgilent Technologies Inc.Equity0.07%$2.0M11,940US
240WABWabtec Inc.Equity0.07%$2.0M7,132US
241ETREntergy CorporationEquity0.07%$2.0M19,431US
242PYPLPayPal Holdings, Inc. Common StockEquity0.07%$2.0M36,124US
243HUMHumana Inc.Equity0.06%$2.0M5,046US
244FITBFifth Third BancorpEquity0.06%$1.9M38,435US
245CARRCarrier Global CorporationEquity0.06%$1.9M34,809US
246XELXcel Energy, Inc.Equity0.06%$1.9M26,474US
247NTAPNetApp, IncEquity0.06%$1.9M8,311US
248CVNACarvana Co.Equity0.06%$1.9M30,376US
249EBAYeBay IncEquity0.06%$1.9M16,913US
250AMPAmeriprise Financial, Inc.Equity0.06%$1.9M3,729US
251GRMNGarmin LtdEquity0.06%$1.9M6,921US
252LHXL3Harris Technologies, Inc.Equity0.06%$1.9M7,819US
253OXYOccidental Petroleum CorporationEquity0.06%$1.8M30,666US
254VMRKVivmark ResidentialEquity0.06%$1.8M30,671US
255EXCExelon CorporationEquity0.06%$1.8M43,446US
256VEEVVeeva Systems Inc.Equity0.06%$1.8M6,327US
257IQVIQVIA Holdings Inc.Equity0.06%$1.8M6,949US
258KDPKeurig Dr Pepper Inc.Equity0.06%$1.8M57,437US
259RSGRepublic Services Inc.Equity0.06%$1.8M8,274US
260FLEXFlex Ltd. Ordinary SharesEquity0.06%$1.8M15,584US
261TWLOTwilio Inc.Equity0.06%$1.8M6,474US
262WATWaters CorpEquity0.06%$1.8M4,133US
263NKENike, Inc.Equity0.06%$1.8M51,057US
264VTRVentas, Inc.Equity0.06%$1.8M21,661US
265FERGFerguson Enterprises Inc.Equity0.06%$1.8M8,142US
266CMGChipotle Mexican Grill, Inc.Equity0.06%$1.7M53,413US
267MCHPMicrochip Technology IncEquity0.06%$1.7M23,070US
268NDAQNasdaq, Inc. Common StockEquity0.06%$1.7M18,842US
269MSCIMSCI, Inc.Equity0.06%$1.7M3,058US
270XYZBlock, Inc.Equity0.06%$1.7M22,697US
271ILMNIllumina IncEquity0.06%$1.7M6,451US
272AIGAmerican International Group, Inc.Equity0.06%$1.7M22,079US
273IDXXIdexx Laboratories IncEquity0.06%$1.7M3,310US
274ADMArcher Daniels Midland CompanyEquity0.06%$1.7M20,278US
275EDConsolidated Edison, Inc.Equity0.05%$1.7M15,630US
276FANGDiamondback Energy, Inc.Equity0.05%$1.7M8,631US
277YUMYum! Brands, Inc.Equity0.05%$1.6M11,523US
278PRUPrudential Financial, Inc.Equity0.05%$1.6M14,500US
279AUAngloGold Ashanti plcEquity0.05%$1.6M18,008ZA
280IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.05%$1.6M18,866US
281COINCoinbase Global, Inc. Class A Common StockEquity0.05%$1.6M9,454US
282RVMDRevolution Medicines, Inc. Common StockEquity0.05%$1.6M8,597US
283WDAYWorkday, Inc. Class A Common StockEquity0.05%$1.6M8,482US
284RKLBRocket Lab Corporation Common StockEquity0.05%$1.6M23,250US
285SYYSysco CorporationEquity0.05%$1.6M20,175US
286CBRECBRE GROUP, INC.Equity0.05%$1.6M12,035US
287OKTAOkta, Inc. Class A Common StockEquity0.05%$1.5M6,986US
288TTWOTake-Two Interactive Software IncEquity0.05%$1.5M7,332US
289PEGPublic Service Enterprise Group IncorporatedEquity0.05%$1.5M21,304US
290ROPRoper Technologies, Inc. Common StockEquity0.05%$1.5M4,176US
291CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity0.05%$1.5M7,166US
292KRThe Kroger Co.Equity0.05%$1.5M24,057US
293HIGThe Hartford Insurance Group, Inc.Equity0.05%$1.5M11,376US
294DHID.R. Horton Inc.Equity0.05%$1.5M10,749US
295EMEEMCOR Group, Inc.Equity0.05%$1.4M1,855US
296KVUEKenvue Inc.Equity0.05%$1.4M81,221US
297CCLCarnival Corporation Ltd.Equity0.05%$1.4M54,555US
298AXONAxon Enterprise, Inc. Common StockEquity0.05%$1.4M3,416US
299IRMIron Mountain Inc.Equity0.05%$1.4M12,598US
300WECWEC Energy Group, Inc.Equity0.05%$1.4M13,701US
301ODFLOld Dominion Freight LineEquity0.05%$1.4M7,801US
302PAYXPaychex IncEquity0.05%$1.4M13,517US
303EQTEQT CORPEquity0.05%$1.4M26,389US
304ACGLArch Capital Group LtdEquity0.05%$1.4M14,351US
305TEAMAtlassian Corporation Class A Common StockEquity0.05%$1.4M6,770US
306RMDResMed Inc.Equity0.05%$1.4M6,049US
307KMBKimberly-Clark Corp.Equity0.05%$1.4M14,012US
308BIIBBiogen Inc. Common StockEquity0.04%$1.4M6,204US
309VMCVulcan Materials Company(Holding Company)Equity0.04%$1.4M5,487US
310CNCCentene CorporationEquity0.04%$1.3M20,859US
311STLDSteel Dynamics IncEquity0.04%$1.3M5,744US
312DXCMDexCom, Inc.Equity0.04%$1.3M15,936US
313CRWVCoreWeave, Inc. Class A Common StockEquity0.04%$1.3M16,278US
314HBANHuntington Bancshares IncEquity0.04%$1.3M86,186US
315MTBM&T Bank Corp.Equity0.04%$1.3M6,079US
316ONON Semiconductor CorpEquity0.04%$1.3M16,607US
317JBLJabil Inc.Equity0.04%$1.3M4,404US
318EXPEExpedia Group, Inc. Common StockEquity0.04%$1.3M4,856US
319MTDMettler-Toledo InternationalEquity0.04%$1.3M855US
320CBOECboe Global Markets, Inc.Equity0.04%$1.3M4,447US
321SUNBSunbelt Rentals Holdings, Inc.Equity0.04%$1.3M17,397US
322NTRSNorthern Trust CorpEquity0.04%$1.3M7,726US
323RBLXRoblox CorporationEquity0.04%$1.3M28,118US
324ALNYAlnylam Pharmaceuticals, Inc.Equity0.04%$1.3M5,689US
325MDBMongoDB, Inc. Class AEquity0.04%$1.3M3,439US
326ZTSZOETIS INC.Equity0.04%$1.3M17,450US
327HPQHP Inc.Equity0.04%$1.2M38,414US
328CCICrown Castle Inc.Equity0.04%$1.2M17,965US
329GEHCGE HealthCare Technologies Inc. Common StockEquity0.04%$1.2M19,258US
330MLMMartin Marietta MaterialsEquity0.04%$1.2M2,543US
331WSMWilliams-Sonoma, Inc.Equity0.04%$1.2M4,995US
332AEEAmeren CorporationEquity0.04%$1.2M11,715US
333TDYTeledyne Technologies IncorporatedEquity0.04%$1.2M1,972US
334PCGPG&E CorporationEquity0.04%$1.2M93,594US
335EXRExtra Space Storage, Inc.Equity0.04%$1.2M8,864US
336WTWWillis Towers Watson Public Limited Company Ordinary SharesEquity0.04%$1.2M3,922US
337LYVLive Nation Entertainment Inc.Equity0.04%$1.2M6,797US
338DGDollar General Corp.Equity0.04%$1.2M9,373US
339RJFRaymond James Financial, Inc.Equity0.04%$1.2M7,317US
340FTITechnipFMC plc Ordinary ShareEquity0.04%$1.2M16,561US
341CFGCitizens Financial Group, Inc.Equity0.04%$1.2M17,993US
342HALHalliburton CompanyEquity0.04%$1.1M35,266US
343CTSHCognizant Technology SolutionsEquity0.04%$1.1M19,021US
344IRIngersoll Rand Inc. Common StockEquity0.04%$1.1M14,582US
345QQnity Electronics, Inc.Equity0.04%$1.1M8,916US
346ATOAtmos Energy CorporationEquity0.04%$1.1M7,009US
347DTEDTE Energy CompanyEquity0.04%$1.1M8,857US
348FFIVF5, Inc. Common StockEquity0.04%$1.1M2,424US
349NVTnVent Electric plc Ordinary SharesEquity0.04%$1.1M6,807US
350CPAYCorpay, Inc.Equity0.04%$1.1M2,770US
351ARESAres Management Corporation Class A Common StockEquity0.04%$1.1M9,458US
352LPLALPL Financial Holdings Inc.Equity0.04%$1.1M3,326US
353ATIATI Inc.Equity0.04%$1.1M5,778US
354PPLPPL CorporationEquity0.04%$1.1M31,693US
355DOVDover CorporationEquity0.04%$1.1M5,702US
356EXPDExpeditors International of Washington, Inc.Equity0.04%$1.1M5,540US
357DGXQuest Diagnostics Inc.Equity0.04%$1.1M4,646US
358CINFCincinnati Financial CorpEquity0.04%$1.1M6,481US
359LHLabcorp Holdings Inc.Equity0.04%$1.1M3,407US
360ZMZoom Communications, Inc. Class A Common StockEquity0.04%$1.1M11,287US
361WSTWest Pharmaceutical Services, Inc.Equity0.04%$1.1M2,940US
362CNPCenterPoint Energy, Inc.Equity0.04%$1.1M27,741US
363HUBBHubbell IncorporatedEquity0.04%$1.1M2,240US
364AWKAmerican Water Works Company, IncEquity0.03%$1.1M8,250US
365RPRXRoyalty Pharma plc Class A Ordinary SharesEquity0.03%$1.1M18,804US
366VICIVICI Properties Inc. Common StockEquity0.03%$1.1M46,347US
367OTISOtis Worldwide CorporationEquity0.03%$1.1M15,961US
368ESEversource EnergyEquity0.03%$1.0M15,827US
369ENTGEntegris IncEquity0.03%$1.0M6,365US
370ULTAUlta Beauty, Inc. Common StockEquity0.03%$1.0M1,828US
371VRSNVeriSign IncEquity0.03%$1.0M3,461US
372FISVFiserv, Inc. Common StockEquity0.03%$1.0M22,399US
373SMCISuper Micro Computer, Inc. Common StockEquity0.03%$1.0M23,882US
374XYLXylem IncEquity0.03%$1.0M10,001US
375SYFSYNCHRONY FINANCIALEquity0.03%$1.0M13,738US
376HSYThe Hershey CompanyEquity0.03%$1.0M6,220US
377CASYCasey's General Stores IncEquity0.03%$1.0M1,572US
378VLTOVeralto CorporationEquity0.03%$1.0M10,454US
379FEFirstEnergy Corp.Equity0.03%$996K22,207US
380CHDChurch & Dwight Co., Inc.Equity0.03%$993K10,162US
381TPRTapestry, Inc. Common StockEquity0.03%$990K8,549US
382RFRegions Financial Corp.Equity0.03%$990K36,554US
383ELThe Estee Lauder Companies Inc. Class AEquity0.03%$981K10,405US
384CPRTCopart IncEquity0.03%$978K35,577US
385PPGPPG Industries, Inc.Equity0.03%$976K9,259US
386VRSKVerisk Analytics, Inc. Common StockEquity0.03%$975K5,557US
387UTHRUnited Therapeutics CorpEquity0.03%$971K1,822US
388RDDTReddit, Inc.Equity0.03%$965K6,170US
389DLTRDollar Tree Inc.Equity0.03%$963K8,115US
390DRIDarden Restaurants, Inc.Equity0.03%$957K4,773US
391NRGNRG Energy, Inc.Equity0.03%$957K8,999US
392AFRMAffirm Holdings, Inc. Class A Common StockEquity0.03%$948K12,284US
393TROWT Rowe Price Group IncEquity0.03%$940K9,020US
394ZSZscaler, Inc. Common StockEquity0.03%$939K4,333US
395GHGuardant Health, Inc. Common StockEquity0.03%$939K5,674US
396MKLMarkel Group Inc.Equity0.03%$917K519US
397IFFInternational Flavors & Fragrances Inc.Equity0.03%$917K10,834US
398SWSmurfit Westrock plcEquity0.03%$915K22,082US
399INSMInsmed, Inc.Equity0.03%$914K9,101US
400FWONKLiberty Media Corporation Series C Common StockEquity0.03%$911K9,584US
401MTSIMACOM Technology Solutions Holdings, IncEquity0.03%$910K2,823US
402XPOXPO, Inc.Equity0.03%$904K4,968US
403SNXTD SYNNEX CorporationEquity0.03%$903K3,378US
404PFGPrincipal Financial Group, Inc.Equity0.03%$894K8,148US
405PHMPultegroup, Inc.Equity0.03%$892K7,859US
406PTCPTC, INCEquity0.03%$888K4,583US
407USFDUS Foods Holding Corp.Equity0.03%$887K9,136US
408OMCOmnicom Group Inc.Equity0.03%$886K11,585US
409THCTenet Healthcare Corporation NewEquity0.03%$886K3,399US
410TPLTexas Pacific Land CorporationEquity0.03%$884K2,472US
411STESTERIS plcEquity0.03%$882K4,187US
412EIXEdison InternationalEquity0.03%$882K16,234US
413CPNGCoupang, Inc.Equity0.03%$879K57,041US
414EXEExpand Energy Corporation Common StockEquity0.03%$865K9,739US
415DOWDow Inc.Equity0.03%$863K30,201US
416PKGPackaging Corp of AmericaEquity0.03%$862K3,750US
417ROKURoku, Inc. Class A Common StockEquity0.03%$857K5,571US
418RSReliance, Inc.Equity0.03%$856K2,157US
419VTRSViatris Inc. Common StockEquity0.03%$848K48,609US
420CMSCMS Energy CorporationEquity0.03%$848K12,972US
421SOFISoFi Technologies, Inc. Common StockEquity0.03%$834K53,398US
422NTNXNutanix, Inc. Class A Common StockEquity0.03%$829K11,337US
423RGLDRoyal Gold IncEquity0.03%$827K3,578US
424RBRKRubrik, Inc.Equity0.03%$825K6,826US
425NINiSource Inc.Equity0.03%$823K20,317US
426CRSCarpenter Technology CorpEquity0.03%$815K2,106US
427KHCThe Kraft Heinz CompanyEquity0.03%$810K36,036US
428AMCRAmcor plc Ordinary SharesEquity0.03%$808K19,299US
429PRPermian Resources CorporationEquity0.03%$808K35,367US
430FSLRFirst Solar, Inc.Equity0.03%$807K4,512US
431WWDWoodward, Inc.Equity0.03%$797K2,465US
432SWKSSkyworks Solutions IncEquity0.03%$795K9,843US
433AMRZAmrize LtdEquity0.03%$794K21,754US
434INCYIncyte Genomics IncEquity0.03%$792K7,026US
435CWCurtiss-Wright Corp.Equity0.03%$792K1,561US
436BROBrown & Brown, Inc.Equity0.03%$790K12,393US
437BRBroadridge Financial Solutions IncEquity0.03%$786K4,756US
438STZConstellation Brands, Inc.Equity0.03%$784K6,344US
439ROIVRoivant Sciences Ltd. Common SharesEquity0.03%$783K22,876US
440SNASnap-on IncorporatedEquity0.03%$782K2,179US
441GPNGlobal Payments, Inc.Equity0.03%$777K9,387US
442EVRGEvergy, Inc.Equity0.03%$774K9,614US
443FCNCAFirst Citizens BancShares IncEquity0.03%$773K374US
444SBACSBA Communications CorpEquity0.03%$772K4,542US
445ZBRAZebra Technologies CorporationEquity0.03%$772K2,021US
446KEYKeyCorpEquity0.03%$764K37,988US
447DINOHF Sinclair CorporationEquity0.03%$763K6,323US
448DDDuPont de Nemours, Inc. Common StockEquity0.03%$760K5,738US
449GPCGenuine Parts CompanyEquity0.02%$757K5,906US
450MKSIMKS Inc. Common StockEquity0.02%$756K2,903US
451MDLNMedline Inc. Class A common stockEquity0.02%$755K21,119US
452FISFidelity National Information Services, Inc.Equity0.02%$753K21,937US
453ITTITT Inc.Equity0.02%$753K3,790US
454TSCOTractor Supply CoEquity0.02%$752K22,453US
455CDWCDW CorporationEquity0.02%$748K5,351US
456FNFabrinetEquity0.02%$746K1,531US
457OVVOvintiv Inc.Equity0.02%$746K11,770US
458LLoews CorporationEquity0.02%$745K6,922US
459NDSNNordson CorpEquity0.02%$745K2,278US
460WCCWesco International Inc.Equity0.02%$740K2,078US
461FTAIFTAI Aviation Ltd. Common StockEquity0.02%$739K4,323US
462BURLBURLINGTON STORES, INC.Equity0.02%$739K2,669US
463DTDynatrace, Inc.Equity0.02%$738K12,071US
464GISGeneral Mills, Inc.Equity0.02%$737K22,612US
465CDECoeur Mining, Inc.Equity0.02%$732K43,408US
466JBHTJB Hunt Transport Services IncEquity0.02%$732K3,205US
467LSCCLattice Semiconductor CorpEquity0.02%$729K5,836US
468FTVFortive CorporationEquity0.02%$729K12,929US
469BBYBest Buy Company, Inc.Equity0.02%$727K8,220US
470EWBCEast-West Bancorp IncEquity0.02%$726K5,754US
471CFCF Industries Holding, Inc.Equity0.02%$724K6,378US
472EFXEquifax, IncorporatedEquity0.02%$723K4,969US
473ASTSAST SpaceMobile, Inc. Class A Common StockEquity0.02%$721K12,660US
474ESSEssex Property Trust, IncEquity0.02%$720K2,682US
475BGBunge Global SAEquity0.02%$717K6,651US
476IPInternational Paper Co.Equity0.02%$717K22,497US
477LNTAlliant Energy Corporation Common StockEquity0.02%$714K10,904US
478ZBHZimmer Biomet Holdings, Inc.Equity0.02%$713K8,023US
479IEXIDEX CorporationEquity0.02%$710K3,064US
480RVTYRevvity, Inc.Equity0.02%$710K4,666US
481HEICO CLASS AEquity0.02%$702K3,174US
482RGAReinsurance Group of America, IncorporatedEquity0.02%$702K2,741US
483UUnity Software Inc.Equity0.02%$699K15,239US
484TLNTalen Energy Corporation Common StockEquity0.02%$698K1,942US
485CHRWC.H. Robinson Worldwide, Inc.Equity0.02%$697K4,931US
486WRBW.R. Berkley CorporationEquity0.02%$689K9,561US
487CRCLCircle Internet Group, Inc.Equity0.02%$689K8,524US
488SSNCSS&C Technologies IncEquity0.02%$684K8,482US
489CLHClean Harbors, IncEquity0.02%$682K2,150US
490JJacobs Solutions Inc.Equity0.02%$678K4,889US
491STRLSterling Infrastructure, Inc. Common StockEquity0.02%$670K1,292US
492APAAPA Corporation Common StockEquity0.02%$666K14,648US
493RBARB Global, Inc.Equity0.02%$664K7,899CA
494TOSTToast, Inc.Equity0.02%$663K21,706US
495BALLBall CorporationEquity0.02%$662K11,342US
496LYBLyondellBasell Industries N.V. Class AEquity0.02%$655K10,861US
497IONQIonQ, Inc.Equity0.02%$654K16,589US
498HSTHost Hotels & Resorts, Inc.Equity0.02%$652K28,930US
499APGAPi Group CorporationEquity0.02%$650K16,262US
500SNSharkNinja, Inc.Equity0.02%$649K3,509US
501IOTSamsara Inc.Equity0.02%$648K15,731US
502RBCRBC Bearings IncorporatedEquity0.02%$649K1,321US
503NVRNVR, Inc.Equity0.02%$648K108US
504FICOFair Isaac CorporationEquity0.02%$645K912US
505LDOSLeidos Holdings, Inc.Equity0.02%$644K5,398US
506VIKViking Holdings LtdEquity0.02%$637K7,801US
507LENLennar Corporation Class AEquity0.02%$635K8,179US
508SITMSiTime Corporation Common StockEquity0.02%$631K978US
509EXELExelixis IncEquity0.02%$629K10,659US
510TSNTyson Foods, Inc.Equity0.02%$627K11,974US
511ARMKARAMARKEquity0.02%$620K11,159US
512JHXJames Hardie Industries plcEquity0.02%$617K24,514AU
513KIMKimco Realty Corp.Equity0.02%$617K27,921US
514PNFPPinnacle Financial Partners, Inc.Equity0.02%$614K6,486US
515PFGCPerformance Food Group CompanyEquity0.02%$614K6,483US
516INVHInvitation Homes Inc. Common StockEquity0.02%$614K23,176US
517AKAMAkamai Technologies IncEquity0.02%$612K6,063US
518ONTOOnto Innovation Inc.Equity0.02%$611K2,087US
519NBIXNeurocrine Biosciences IncEquity0.02%$610K4,316US
520SGISomnigroup International Inc.Equity0.02%$606K9,723US
521LECOLincoln Electric Holdings IncEquity0.02%$606K2,341US
522WPCW.P. Carey Inc. (REIT)Equity0.02%$603K9,557US
523TRMBTrimble Inc. Common StockEquity0.02%$599K10,014US
524RLRalph Lauren CorporationEquity0.02%$597K1,625US
525CRLCharles River Laboratories International, Inc.Equity0.02%$596K2,000US
526GWREGUIDEWIRE SOFTWARE, INC.Equity0.02%$586K3,558US
527MASMasco CorporationEquity0.02%$585K8,414US
528RIVNRivian Automotive, Inc. Class A Common StockEquity0.02%$584K40,779US
529FDXFFedEx Freight Holding Company, Inc.Equity0.02%$584K5,050US
530JAZZJazz Pharmaceuticals, Inc.Equity0.02%$584K2,624US
531WYWeyerhaeuser CompanyEquity0.02%$583K30,432US
532RNRRenaissanceRe Holdings Ltd.Equity0.02%$582K1,756US
533AIZAssurant, Inc.Equity0.02%$580K2,127US
534JLLJones Lang LaSalle, Inc.Equity0.02%$581K1,915US
535MLIMueller Industries, Inc.Equity0.02%$580K9,592US
536SWKStanley Black & Decker, Inc.Equity0.02%$578K6,479US
537UNMUnum GroupEquity0.02%$578K6,235US
538MAAMid-America Apartment Communities, Inc.Equity0.02%$576K4,956US
539DOCUDocuSign, Inc. Common StockEquity0.02%$575K8,049US
540EQHEquitable Holdings, Inc.Equity0.02%$573K10,723US
541IVZInvesco LTDEquity0.02%$573K19,042US
542GNRCGENERAC HOLDINGS INCEquity0.02%$567K2,525US
543GDDYGoDaddy IncEquity0.02%$566K5,482US
544MEDPMedpace Holdings, Inc. Common StockEquity0.02%$565K938US
545DALDelta Air Lines, Inc.Equity0.02%$563K6,859US
546MTZMasTec, Inc.Equity0.02%$563K2,600US
547EGEverest Group, Ltd.Equity0.02%$562K1,505US
548BWXTBWX Technologies, Inc.Equity0.02%$561K3,942US
549ALLEAllegion Public Limited CompanyEquity0.02%$559K3,728US
550GLGlobe Life Inc.Equity0.02%$558K3,358US
551OHIOmega Healthcare Investors Inc.Equity0.02%$558K12,638US
552NLYAnnaly Capital Management. Inc.Equity0.02%$556K30,445US
553HASHasbro, Inc.Equity0.02%$556K6,011US
554CACICACI INTERNATIONAL CLAEquity0.02%$553K922US
555SUISun Communities, IncEquity0.02%$551K4,928US
556DOCHealthpeak Properties, Inc.Equity0.02%$549K29,640US
557AVYAvery Dennison Corp.Equity0.02%$548K3,272US
558ECHOEchoStar CorporationEquity0.02%$546K5,847US
559HALOHalozyme Therapeutics, Inc.Equity0.02%$545K4,963US
560BJBJs Wholesale Club Holdings, Inc. Common StockEquity0.02%$544K5,492US
561NXTNextpower Inc. Common StockEquity0.02%$543K6,374US
562RPMRPM International, Inc.Equity0.02%$543K5,466US
563TWTradeweb Markets Inc. Class A Common StockEquity0.02%$542K4,938US
564FOXAFox Corporation Class A Common StockEquity0.02%$541K8,507US
565SOLVSolventum CorporationEquity0.02%$540K6,245US
566LAMRLamar Advertising CoEquity0.02%$538K3,692US
567SJMThe J.M. Smucker CompanyEquity0.02%$537K4,499US
568TXTTextron, Inc.Equity0.02%$536K7,317US
569BWABorgWarner Inc.Equity0.02%$536K8,679US
570TYLTyler Technologies, Inc.Equity0.02%$532K1,608US
571DTMDT Midstream, Inc.Equity0.02%$532K4,297US
572PENPenumbra, Inc.Equity0.02%$530K1,670US
573WFFUTCASH COLLATERAL USD WFFUTCash0.02%$530K530,000US
574CSLCarlisle Companies, Inc.Equity0.02%$529K1,648US
575GGGGraco IncEquity0.02%$528K6,743US
576CHTRCharter Comm Inc Del CL A NewEquity0.02%$529K4,820US
577TTMITTM Technologies IncEquity0.02%$523K4,448US
578AITApplied Industrial Technologies, Inc.Equity0.02%$522K1,571US
579TOLToll Brothers, Inc.Equity0.02%$522K3,870US
580EHCEncompass Health Corporation Common StockEquity0.02%$522K4,257US
581ITGartner, Inc.Equity0.02%$521K2,667US
582HEIHEICO CorporationEquity0.02%$517K1,748US
583GENGen Digital Inc. Common StockEquity0.02%$517K22,739US
584TRUTransUnionEquity0.02%$514K7,952US
585BAXBaxter International Inc.Equity0.02%$511K21,361US
586DOCNDigitalOcean Holdings, Inc.Equity0.02%$510K4,120US
587ALBAlbemarle CorporationEquity0.02%$508K4,973US
588MANHManhattan Associates IncEquity0.02%$504K2,436US
589CSGPCoStar Group IncEquity0.02%$502K16,832US
590RMBSRambus IncEquity0.02%$499K4,603US
591REGRegency Centers CorporationEquity0.02%$497K6,958US
592PNWPinnacle West Capital CorporationEquity0.02%$496K5,059US
593WWayfair Inc.Equity0.02%$495K4,706US
594CCKCrown Holdings Inc.Equity0.02%$494K4,540US
595FIVEFive Below, Inc. Common StockEquity0.02%$494K2,354US
596TECHBio-Techne Corp.Equity0.02%$493K6,805US
597RKTRocket Companies, Inc.Equity0.02%$492K41,830US
598MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.02%$491K10,679US
599QXOQXO, Inc.Equity0.02%$487K43,810US
600ELANElanco Animal Health Incorporated Common StockEquity0.02%$486K21,552US
601HUBSHUBSPOTEquity0.02%$485K2,092US
602FLUTFLUTTER ENTERTAINMENT PLCEquity0.02%$484K5,937US
603LIILENNOX INTERNATIONALEquity0.02%$484K1,338US
604ARWARROW ELECTRONICSEquity0.02%$482K2,124US
605AEISADVANCED ENERGY INDUSTRIESEquity0.02%$481K1,692US
606ELSEQUITY LIFESTYLE PROPERTIES REIT IEquity0.02%$479K8,185US
607BBIOBRIDGEBIO PHARMAEquity0.02%$478K7,346US
608CORTCORCEPT THERAPEUTICSEquity0.02%$476K4,018US
609DECKDECKERS OUTDOOREquity0.02%$475K5,750US
610AAALCOA CORPEquity0.02%$473K11,048US
611FHNFIRST HORIZONEquity0.02%$469K20,129US
612LFUSLITTELFUSEEquity0.02%$466K1,096US
613AHRAMERICAN HEALTHCARE REITEquity0.02%$464K9,204US
614GLPIGAMING AND LEISURE PROPERTIES REITEquity0.02%$462K12,081US
615JKHYJACK HENRY AND ASSOCIATES INCEquity0.02%$460K3,087US
616COKECOCA COLA CONSOLIDATED INCEquity0.02%$460K2,397US
617WTRGESSENTIAL UTILITIES INCEquity0.02%$459K11,859US
618RRXREGAL REXNORDEquity0.02%$458K2,861US
619BTSGBRIGHTSPRING HEALTH SERVICES INCEquity0.02%$457K7,186US
620AESAESEquity0.02%$456K30,549US
621SCISERVICEEquity0.01%$455K5,930US
622TKOTKO GROUP HOLDINGS INC CLASS AEquity0.01%$455K2,507US
623SEICSEI INVESTMENTSEquity0.01%$455K4,408US
624COOCOOPEREquity0.01%$454K8,370US
625TXRHTEXAS ROADHOUSE INCEquity0.01%$450K2,767US
626HIIHUNTINGTON INGALLS INDUSTRIESEquity0.01%$449K1,696US
627ARANTERO RESOURCESEquity0.01%$449K12,454US
628CNHCNH INDUSTRIAL N.V.Equity0.01%$448K36,923US
629AVTRAVANTOREquity0.01%$448K29,079US
630KNXKNIGHT-SWIFT TRANSPORTATION HOLDINEquity0.01%$447K6,866US
631CGNXCOGNEXEquity0.01%$444K7,297US
632SFSTIFEL FINANCIALEquity0.01%$444K6,329US
633DCIDONALDSONEquity0.01%$442K5,075US
634NWSANEWS CLASS AEquity0.01%$442K15,241US
635EVREVERCORE CLASS AEquity0.01%$441K1,653US
636ALLYALLY FINANCIAL INCEquity0.01%$441K11,653US
637BMRNBIOMARIN PHARMACEUTICALEquity0.01%$438K7,984US
638GMEGAMESTOP CLASS AEquity0.01%$435K17,226US
639MOOG INC CLASS AEquity0.01%$436K1,200US
640FNFFIDELITY NATIONAL FINANCIAL INCEquity0.01%$434K10,913US
641FDSFACTSET RESEARCH SYSTEMSEquity0.01%$433K1,510US
642CLXCLOROXEquity0.01%$432K5,182US
643EGPEASTGROUP PROPERTIES REITEquity0.01%$428K2,195US
644LULULULULEMON ATHLETICAEquity0.01%$427K4,611US
645BPOPPOPULAREquity0.01%$427K2,739US
646UDRUDR REITEquity0.01%$426K12,687US
647CGCARLYLE GROUP INCEquity0.01%$423K11,014US
648AGNCAGNC INVESTMENT REITEquity0.01%$423K48,680US
649DKNGDRAFTKINGS CLASS AEquity0.01%$420K21,151US
650MOHMOLINA HEALTHCARE INCEquity0.01%$420K2,147US
651AMGAFFILIATED MANAGERS GROUPEquity0.01%$418K1,080US
652OGEOGE ENERGYEquity0.01%$418K9,056US
653SSBSOUTHSTATE BANK CORPEquity0.01%$417K4,146US
654WSOWATSCOEquity0.01%$416K1,475US
655DARDARLING INGREDIENTSEquity0.01%$416K6,679US
656BENFRANKLIN TEMPLETONEquity0.01%$413K12,739US
657ENSGENSIGN GROUPEquity0.01%$411K2,397US
658MTCHMATCH GROUP INCEquity0.01%$410K9,888US
659CFRCULLEN FROST BANKERSEquity0.01%$408K2,681US
660CPTCAMDEN PROPERTY TRUST REITEquity0.01%$408K4,220US
661APTVAPTIV PLCEquity0.01%$408K9,227US
662DPZDOMINOS PIZZAEquity0.01%$408K1,321US
663CRCRANEEquity0.01%$406K2,009US
664NYTNEW YORK TIMES CLASS AEquity0.01%$406K6,100US
665SOLSSOLSTICE ADVANCED MATERIALS INCEquity0.01%$404K6,711US
666AMHAMERICAN HOMES RENT REIT CLASS AEquity0.01%$404K13,264US
667AFGAMERICAN FINANCIAL GROUPEquity0.01%$403K2,841US
668PODDINSULETEquity0.01%$403K2,997US
669UMBFUMB FINANCIALEquity0.01%$402K3,085US
670WTSWATTS WATER TECHNOLOGIES CLASS AEquity0.01%$402K1,159US
671ROLROLLINS INCEquity0.01%$401K12,432US
672WTFCWINTRUST FINANCIALEquity0.01%$401K2,779US
673BXPBXPEquity0.01%$400K6,742US
674TTCTOROEquity0.01%$398K4,106US
675ZIONZIONS BANCORPORATIONEquity0.01%$398K6,341US
676LVSLAS VEGAS SANDSEquity0.01%$395K10,939US
677ALGNALIGN TECHNOLOGYEquity0.01%$394K2,792US
678ALSNALLISON TRANSMISSION HOLDINGSEquity0.01%$393K3,601US
679RRCRANGE RESOURCESEquity0.01%$392K9,609US
680RGENREPLIGENEquity0.01%$391K2,384US
681UHSUNIVERSAL HEALTH SERVICES CLASS BEquity0.01%$390K2,217US
682CTVACORTEVAEquity0.01%$387K28,161US
683PINSPINTEREST CLASS AEquity0.01%$387K18,847US
684VOYAVOYA FINANCIALEquity0.01%$384K3,975US
685VMIVALMONT INDSEquity0.01%$384K819US
686CRBGCOREBRIDGE FINANCIAL INCEquity0.01%$383K11,107US
687OCOWENS CORNINGEquity0.01%$381K3,249US
688BAHBOOZ ALLEN HAMILTON HOLDING CLASSEquity0.01%$378K5,191US
689AYIACUITYEquity0.01%$378K1,258US
690HUTHUT CORPEquity0.01%$377K4,735US
691SAIASAIA INCEquity0.01%$376K1,101US
692MUSAMURPHY USAEquity0.01%$375K723US
693PAYCPAYCOM SOFTWAREEquity0.01%$374K1,627US
694DKSDICKS SPORTINGEquity0.01%$370K2,750US
695WMSADVANCED DRAINAGE SYSTEMS INCEquity0.01%$369K2,923US
696UALUNITED AIRLINES HOLDINGSEquity0.01%$368K3,421US
697ARWRARROWHEAD PHARMACEUTICALSEquity0.01%$362K5,966US
698FLSFLOWSERVEEquity0.01%$362K5,195US
699GMEDGLOBUS MEDICAL CLASS AEquity0.01%$360K4,904US
700ORIOLD REPUBLIC INTERNATIONALEquity0.01%$359K9,308US
701PNRPENTAIREquity0.01%$359K6,861US
702FRTFEDERAL REALTY INVESTMENT TRUST REEquity0.01%$357K3,382US
703PRIPRIMERICAEquity0.01%$356K1,294US
704ESIELEMENT SOLUTIONS INCEquity0.01%$355K9,665US
705TTEKTETRA TECHEquity0.01%$355K10,623US
706PCVXVAXCYTEEquity0.01%$353K5,437US
707AVTAVNET INCEquity0.01%$352K3,535US
708DYDYCOM INDUSTRIES INCEquity0.01%$352K1,268US
709ESTCELASTICEquity0.01%$350K3,676US
710AURAURORA INNOVATION CLASS AEquity0.01%$347K60,589US
711FCFSFIRSTCASH HOLDINGS INCEquity0.01%$347K1,642US
712HQYHEALTHEQUITYEquity0.01%$344K3,698US
713SSENTINELONE INC CLASS AEquity0.01%$344K13,528US
714REXRREXFORD INDUSTRIAL REALTY REITEquity0.01%$343K9,220US
715BRXBRIXMOR PROPERTY GROUP REIT INCEquity0.01%$341K12,584US
716GTLBGITLAB CLASS AEquity0.01%$340K6,352US
717HSICHENRY SCHEINEquity0.01%$339K4,000US
718OSKOSHKOSH CORPEquity0.01%$338K2,652US
719THGHANOVER INSURANCE GROUPEquity0.01%$338K1,522US
720CHRDCHORD ENERGYEquity0.01%$338K2,372US
721VNOMVIPER ENERGY INC CLASS AEquity0.01%$336K7,877US
722ADCAGREE REALTY REITEquity0.01%$334K5,076US
723PBPROSPERITY BANCSHARESEquity0.01%$334K5,001US
724FRFIRST INDUSTRIAL REALTY TRUSTEquity0.01%$333K5,620US
725CUBECUBESMART REITEquity0.01%$332K8,856US
726UGIUGIEquity0.01%$331K8,955US
727CNMCORE & MAIN INC CLASS AEquity0.01%$329K8,162US
728FOXFOX CLASS BEquity0.01%$329K5,769US
729FPSFORGENT POWER SOLUTIONS CLASS AEquity0.01%$325K8,155US
730CARTMAPLEBEAREquity0.01%$323K6,975US
731ALVAUTOLIVEquity0.01%$323K2,909US
732ATRAPTARGROUPEquity0.01%$321K2,632US
733RALRALLIANTEquity0.01%$319K4,441US
734KEXKIRBY CORPEquity0.01%$317K2,297US
735KNSLKINSALE CAPITAL GROUP INCEquity0.01%$317K932US
736ACMAECOMEquity0.01%$316K5,313US
737WALWESTERN ALLIANCEEquity0.01%$316K4,186US
738KMXCARMAX INCEquity0.01%$316K5,866US
739EMNEASTMAN CHEMICALEquity0.01%$315K4,943US
740NFGNATIONAL FUEL GASEquity0.01%$313K4,000US
741SSDSIMPSON MANUFACTURINGEquity0.01%$311K1,810US
742IDAIDACORPEquity0.01%$310K2,312US
743CMCCOMMERCIAL METALSEquity0.01%$308K4,884US
744CBSHCOMMERCE BANCSHARESEquity0.01%$308K5,645US
745AXTAAXALTA COATING SYSTEMSEquity0.01%$308K9,388US
746NNNNNN REITEquity0.01%$306K7,604US
747NEUNEWMARKETEquity0.01%$305K338US
748NCLHNORWEGIAN CRUISE LINE HOLDINGSEquity0.01%$305K19,685US
749JEFJEFFERIES FINANCIAL GROUP INCEquity0.01%$305K6,868US
750AREALEXANDRIA REAL ESTATE EQUITIES REEquity0.01%$304K6,656US
751FLRFLUOR CORPEquity0.01%$302K5,924US
752LWLAMB WESTON HOLDINGSEquity0.01%$302K6,105US
753AXSAXIS CAPITAL HOLDINGSEquity0.01%$301K3,090US
754SLABSILICON LABORATORIESEquity0.01%$297K1,340US
755IONSIONIS PHARMACEUTICALSEquity0.01%$297K6,863US
756MSGSMADISON SQUARE GARDEN SPORTS CLASSEquity0.01%$297K729US
757TKRTIMKENEquity0.01%$296K2,586US
758CLFCLEVELAND CLIFFS INCEquity0.01%$294K24,106US
759VGVENTURE GLOBAL CLASS AEquity0.01%$292K21,963US
760GTESGATES INDUSTRIAL PLCEquity0.01%$291K10,892US
761MPMP MATERIALS CLASS AEquity0.01%$291K6,316US
762CHECHEMEDEquity0.01%$288K578US
763AWIARMSTRONG WORLD INDUSTRIESEquity0.01%$283K1,735US
764HLIHOULIHAN LOKEY CLASS AEquity0.01%$283K2,256US
765ZWSZURN ELKAY WATER SOLUTIONS CORPEquity0.01%$282K6,102US
766SNAPSNAP INC CLASS AEquity0.01%$282K48,125US
767NOVNOVEquity0.01%$281K14,817US
768ALKSALKERMESEquity0.01%$280K6,993US
769LADLITHIA MOTORS INC CLASS AEquity0.01%$279K967US
770PCTYPAYLOCITY HOLDING CORPEquity0.01%$279K1,826US
771HXLHEXCELEquity0.01%$279K3,273US
772STAGSTAG INDUSTRIAL REITEquity0.01%$277K7,720US
773MTDRMATADOR RESOURCESEquity0.01%$277K5,081US
774MHKMOHAWK INDUSTRIESEquity0.01%$274K2,293US
775MSAMSA SAFETY INCEquity0.01%$274K1,538US
776SFMSPROUTS FARMERS MARKET INCEquity0.01%$274K4,147US
777CAGCONAGRA BRANDSEquity0.01%$273K20,140US
778STSENSATA TECHNOLOGIES HOLDING PLCEquity0.01%$272K6,435US
779LYFTLYFT CLASS AEquity0.01%$271K16,828US
780ETSYETSYEquity0.01%$271K3,605US
781HHYATT HOTELS CORP CLASS AEquity0.01%$271K1,697US
782BRKRBRUKEREquity0.01%$271K4,674US
783UBSIUNITED BANKSHARESEquity0.01%$270K5,903US
784CZRCAESARS ENTERTAINMENT INCEquity0.01%$269K9,114US
785PCORPROCORE TECHNOLOGIES INCEquity0.01%$268K4,891US
786MKTXMARKETAXESS HOLDINGSEquity0.01%$266K1,619US
787FAFFIRST AMERICAN FINANCIAL CORPEquity0.01%$266K4,237US
788OMFONEMAIN HOLDINGSEquity0.01%$265K4,697US
789BIOBIO RAD LABORATORIES CLASS AEquity0.01%$265K734US
790GFSGLOBALFOUNDRIESEquity0.01%$263K5,328US
791DOXAMDOCSEquity0.01%$263K4,359US
792LNCLINCOLN NATIONAL CORPEquity0.01%$262K6,391US
793AGCOAGCOEquity0.01%$261K2,418US
794FNBFNB CORPEquity0.01%$259K14,966US
795AMKRAMKOR TECHNOLOGYEquity0.01%$258K5,061US
796MOSMOSAICEquity0.01%$258K13,094US
797FIGFIGMA CLASS AEquity0.01%$257K11,339US
798TAPMOLSON COORS BREWING CLASS BEquity0.01%$254K6,709US
799INGRINGREDION INCEquity0.01%$254K2,666US
800ELFELF BEAUTYEquity0.01%$253K2,389US
801LSTRLANDSTAR SYSTEMEquity0.01%$253K1,491US
802CRUSCIRRUS LOGICEquity0.01%$253K2,234US
803VLYVALLEY NATIONALEquity0.01%$252K19,789US
804AOSA O SMITHEquity0.01%$252K4,464US
805BLDRBUILDERS FIRSTSOURCE INCEquity0.01%$252K4,684US
806DUOLDUOLINGO CLASS AEquity0.01%$252K1,665US
807LKQLKQ CORPEquity0.01%$249K11,298US
808HRBH&R BLOCK INCEquity0.01%$249K5,578US
809MTGMGIC INVESTMENTEquity0.01%$249K8,927US
810HRHEALTHCARE REALTY TRUST INC CLASSEquity0.01%$248K14,413US
811TPGTPG INC CLASS AEquity0.01%$246K5,439US
812CBRSCEREBRAS SYSTEMS INC CLASS AEquity0.01%$245K1,461US
813HIMSHIMS HERS HEALTH CLASS AEquity0.01%$245K8,744US
814WHWYNDHAM HOTELS RESORTSEquity0.01%$245K3,340US
815SAICSCIENCE APPLICATIONS INTERNATIONALEquity0.01%$244K1,878US
816TXNMTXNM ENERGY INCEquity0.01%$243K4,152US
817OWLBLUE OWL CAPITAL CLASS AEquity0.01%$242K26,157US
818ESNTESSENT GROUPEquity0.01%$242K3,804US
819DVADAVITA INCEquity0.01%$241K1,362US
820BKHBLACK HILLS CORPEquity0.01%$241K3,151US
821CROXCROCSEquity0.01%$241K2,063US
822EPAMEPAM SYSTEMSEquity0.01%$239K2,101US
823SWXSOUTHWEST GAS HOLDINGSEquity0.01%$239K2,856US
824LEALEAREquity0.01%$238K2,008US
825ERIEERIE INDEMNITY CLASS AEquity0.01%$238K1,051US
826IESCIES INCEquity0.01%$238K792US
827MTNVAIL RESORTSEquity0.01%$238K1,627US
828OKLOOKLO CLASS AEquity0.01%$236K6,834US
829HRLHORMEL FOODS CORPEquity0.01%$235K12,126US
830TTDTRADE DESK INC CLASS AEquity0.01%$235K19,028US
831GBCIGLACIER BANCORP INCEquity0.01%$234K5,441US
832MBGLMOBILITY GLOBAL INCEquity0.01%$232K12,857US
833WYNNWYNN RESORTSEquity0.01%$232K3,083US
834GXOGXO LOGISTICSEquity0.01%$230K4,961US
835LUVSOUTHWEST AIRLINESEquity0.01%$230K5,553US
836PORPORTLAND GENERAL ELECTRICEquity0.01%$229K5,049US
837CAVACAVA GROUPEquity0.01%$229K4,217US
838GGENPACTEquity0.01%$228K6,578US
839BSYBENTLEY SYSTEMS INC CLASS BEquity0.01%$227K6,517US
840WEXWEXEquity0.01%$227K1,300US
841VNOVORNADO REALTY TRUST REITEquity0.01%$227K6,707US
842ULSUL SOLUTIONS INC CLASS AEquity0.01%$225K3,186US
843HOMBHOME BANCSHARES INCEquity0.01%$224K7,872US
844NENOBLE CORPORATION PLCEquity0.01%$221K5,251US
845PATHUIPATH INC CLASS AEquity0.01%$221K16,708US
846MGMMGM RESORTS INTERNATIONALEquity0.01%$221K7,364US
847POOLPOOLEquity0.01%$220K1,390US
848AVAVAEROVIRONMENTEquity0.01%$220K1,597US
849LLYVKLIBERTY LIVE HOLDINGS INC SERIES CEquity0.01%$219K2,224US
850RLIRLI CORPEquity0.01%$219K3,884US
851MSMMSC INDUSTRIAL CLASS AEquity0.01%$217K1,682US
852DBXDROPBOX INC CLASS AEquity0.01%$215K6,309US
853TFXTELEFLEXEquity0.01%$215K1,735US
854CHDNCHURCHILL DOWNSEquity0.01%$214K2,816US
855SIGISELECTIVE INSURANCE GROUPEquity0.01%$214K2,513US
856BROSDUTCH BROS CLASS AEquity0.01%$214K5,378US
857FNDFLOOR DECOR HOLDINGS CLASS AEquity0.01%$214K4,593US
858SKYDSKYDANCE SHS CLASS BEquity0.01%$214K23,024US
859NJRNEW JERSEY RESOURCES CORPEquity0.01%$213K4,169US
860U HAUL NON VOTING SERIES NEquity0.01%$212K4,175US
861WTMWHITE MOUNTAINS INSURANCE GROUPEquity0.01%$210K102US
862SIRISIRIUSXM HOLDINGSEquity0.01%$210K7,973US
863GAPGAPEquity0.01%$209K8,949US
864EXPEAGLE MATERIALS INCEquity0.01%$208K1,245US
865PRMBPRIMO BRANDS CLASS A CORPEquity0.01%$208K10,743US
866CECELANESE CORPEquity0.01%$207K4,622US
867RDNRADIAN GROUPEquity0.01%$206K6,040US
868NXSTNEXSTAR MEDIA GROUP INCEquity0.01%$206K1,271US
869OZKBANK OZKEquity0.01%$205K4,577US
870BROWN FORMAN CLASS BEquity0.01%$204K7,696US
871RITMRITHM CAPITALEquity0.01%$204K23,647US
872FBINFORTUNE BRANDS INNOVATIONSEquity0.01%$204K5,189US
873VFCVF CORPEquity0.01%$201K13,825US
874ALGMALLEGRO MICROSYSTEMS INCEquity0.01%$200K5,511US
875SONSONOCO PRODUCTSEquity0.01%$200K4,122US
876CHWYCHEWY INC CLASS AEquity0.01%$200K10,560US
877SRSPIRE INCEquity0.01%$196K2,508US
878VSNTVERSANT MEDIA GROUP INC CLASS AEquity0.01%$196K6,159US
879CUZCOUSINS PROPERTIES REIT INCEquity0.01%$196K7,062US
880SLMSLM CORPEquity0.01%$195K8,612US
881VIRTVIRTU FINANCIAL INC CLASS AEquity0.01%$192K3,316US
882ENPHENPHASE ENERGYEquity0.01%$191K5,809US
883SBRASABRA HEALTH CARE REITEquity0.01%$190K10,076US
884ZZILLOW GROUP CLASS CEquity0.01%$188K6,448US
885STWDSTARWOOD PROPERTY TRUST REIT INCEquity0.01%$188K14,706US
886MIDDMIDDLEBYEquity0.01%$186K1,766US
887CELHCELSIUS HOLDINGSEquity0.01%$186K6,794US
888ACIALBERTSONS COMPANY CLASS AEquity0.01%$186K15,073US
889OCTVOCTAVE INTELLIGENCE PLC CLASS BEquity0.01%$179K8,913SE
890GNTXGENTEXEquity0.01%$178K8,401US
891OGSONE GASEquity0.01%$176K2,436US
892LPXLOUISIANA PACIFICEquity0.01%$176K2,702US
893RYANRYAN SPECIALTY HOLDINGS CLASS AEquity0.01%$172K4,542US
894UFPIUFP INDUSTRIESEquity0.01%$170K2,219US
895TTANSERVICETITAN CLASS AEquity0.01%$169K2,321US
896WMGWARNER MUSIC GROUP CLASS AEquity0.01%$169K5,840US
897VVVVALVOLINEEquity0.01%$167K5,414US
898FFINFIRST FINANCIAL BANKSHARES INCEquity0.01%$167K5,304US
899CPBCAMPBELL SOUPEquity0.01%$165K8,503US
900ANAUTONATIONEquity0.01%$164K1,046US
901GLXYGALAXY DIGITAL INC CLASS AEquity0.01%$164K8,150US
902MORNMORNINGSTAREquity0.01%$163K806US
903FCNFTI CONSULTINGEquity0.01%$160K1,137US
904NWSNEWS CLASS BEquity0.01%$157K4,930US
905DLBDOLBY LABORATORIES CLASS AEquity0.00%$146K2,490US
906CWENCLEARWAY ENERGY INC CLASS CEquity0.00%$143K4,791US
907PEGAPEGASYSTEMSEquity0.00%$143K4,018US
908ADTADT INCEquity0.00%$141K21,686US
909HLNEHAMILTON LANE CLASS AEquity0.00%$140K1,636US
910PAGPENSKE AUTOMOTIVE GROUP VOTING INCEquity0.00%$138K696US
911BYDBOYD GAMINGEquity0.00%$137K1,960US
912AMTMAMENTUM HOLDINGSEquity0.00%$121K6,385US
913UIUBIQUITIEquity0.00%$117K182US
914DRSLEONARDO DRS INCEquity0.00%$117K3,264US
915CACCCREDIT ACCEPTANCE CORPEquity0.00%$115K211US
916SMMTSUMMIT THERAPEUTICSEquity0.00%$108K6,285US
917SYMSYMBOTIC INC CLASS AEquity0.00%$105K2,503US
918PSNPARSONS CORPEquity0.00%$98K2,283US
919ARXSARXIS CLASS AEquity0.00%$97K2,077US
920CHHCHOICE HOTELS INTERNATIONALEquity0.00%$93K890US
921BOKFBOK FINANCIAL CORPEquity0.00%$92K728US
922MAIRMADISON AIR SOLUTIONS CORP CLASS AEquity0.00%$90K3,749US
923AALAMERICAN AIRLINES GROUPEquity0.00%$89K6,974US
924FWONALIBERTY MEDIA SERIES AEquity0.00%$85K976US
925LINELINEAGEEquity0.00%$84K2,441US
926WLKWESTLAKE CORPEquity0.00%$84K1,344US
927LLYVALIBERTY LIVE HOLDINGS INC SERIES AEquity0.00%$79K825US
928LEVILEVI STRAUSS CLASS AEquity0.00%$78K4,098US
929CARAVIS BUDGET GROUP INCEquity0.00%$72K656US
930ZGZILLOW GROUP CLASS AEquity0.00%$63K2,100US
931BROWN FORMAN CLASS AEquity0.00%$62K2,290US
932SAILSAILPOINTEquity0.00%$61K3,062US
933REYNREYNOLDS CONSUMER PRODUCTS INCEquity0.00%$55K2,508US
934CNACNA FINANCIAL CORPEquity0.00%$53K1,144US
935JOBYJOBY AVIATION CLASS AEquity0.00%$52K9,050US
936ALKALASKA AIR GROUP INCEquity0.00%$48K1,218US
937MBLYMOBILEYE GLOBAL INC CLASS AEquity0.00%$45K6,378US
938PPCPILGRIMS PRIDE CORPEquity0.00%$44K1,532US
939FRVOFERVO ENERGY CLASS AEquity0.00%$40K2,926US
940LENNAR CLASS BEquity0.00%$25K324US
941UHALU HAUL HOLDINGEquity0.00%$24K415US
942PSPERSHING SQUARE INCEquity0.00%$18K338US
943HOLXHOLOGIC INCEquity0.00%$949,405US
944ESZ6S&P500 EMINI DEC 26Derivative0.00%$020

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionSUNBSUNBELT RENTALS HOLDINGS, INC.—0.05%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCOHRCoherent Corp.0.05%0.09%+19.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitEXASEXACT SCIENCES CORPORATION0.03%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePANWPALO ALTO NETWORKS, INC.0.19%0.22%+18.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFITBFIFTH THIRD BANCORP0.05%0.07%+34.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMSTRSTRATEGY INC0.06%0.08%+17.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWATWATERS CORPORATION0.03%0.05%+65.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOVVOVINTIV INC.0.02%0.03%+11.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHBANHUNTINGTON BANCSHARES INCORPORATED0.04%0.05%+29.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMDLNMEDLINE INC.0.01%0.02%+51.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNRGNRG ENERGY, INC.0.05%0.05%+10.7%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.