JPME holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	1.47%	$6.4M	6,406,510	US
2	CIENCiena Corporation	Equity	0.68%	$3.0M	5,661	US
3	WDCWestern Digital Corp.	Equity	0.68%	$3.0M	6,800	US
4	LITELumentum Holdings Inc. Common Stock	Equity	0.62%	$2.7M	2,983	US
5	MPWRMonolithic Power Systems, Inc.	Equity	0.60%	$2.6M	1,631	US
6	JBLJabil Inc.	Equity	0.53%	$2.3M	6,914	US
7	ESIElement Solutions Inc.	Equity	0.53%	$2.3M	54,182	US
8	SNXTD SYNNEX Corporation	Equity	0.52%	$2.3M	9,959	US
9	PWRQuanta Services, Inc.	Equity	0.52%	$2.3M	3,095	US
10	UIUbiquiti Inc. Common Stock	Equity	0.51%	$2.2M	2,222	US
11	GLWCorning Incorporated	Equity	0.51%	$2.2M	13,521	US
12	IRDMIridium Communications Inc.	Equity	0.50%	$2.2M	55,369	US
13	EMEEMCOR Group, Inc.	Equity	0.48%	$2.1M	2,360	US
14	STLDSteel Dynamics Inc	Equity	0.48%	$2.1M	9,201	US
15	TERTeradyne, Inc. Common Stock	Equity	0.48%	$2.1M	6,110	US
16	CMICummins Inc.	Equity	0.48%	$2.1M	3,098	US
17	APAAPA Corporation Common Stock	Equity	0.48%	$2.1M	50,985	US
18	CASYCasey's General Stores Inc	Equity	0.47%	$2.1M	2,505	US
19	Millicom International Cellular SA	Equity	0.47%	$2.0M	24,052	LU
20	DARDARLING INGREDIENTS INC.	Equity	0.46%	$2.0M	31,503	US
21	TechnipFMC plc	Equity	0.46%	$2.0M	26,479	GB
22	NUENucor Corporation	Equity	0.44%	$1.9M	8,629	US
23	BKRBaker Hughes Company	Equity	0.44%	$1.9M	27,884	US
24	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.44%	$1.9M	14,241	US
25	PRPermian Resources Corporation	Equity	0.44%	$1.9M	88,466	US
26	UTHRUnited Therapeutics Corp	Equity	0.43%	$1.9M	3,319	US
27	MLIMueller Industries, Inc.	Equity	0.43%	$1.9M	13,965	US
28	ETREntergy Corporation	Equity	0.43%	$1.9M	15,958	US
29	TLNTalen Energy Corporation Common Stock	Equity	0.43%	$1.9M	5,043	US
30	BPOPPopular Inc	Equity	0.43%	$1.9M	12,448	PR
31	TKRThe Timken Company	Equity	0.43%	$1.9M	16,754	US
32	Jazz Pharmaceuticals plc	Equity	0.43%	$1.9M	9,148	IE
33	ADMArcher Daniels Midland Company	Equity	0.42%	$1.8M	24,783	US
34	CRSCarpenter Technology Corp	Equity	0.42%	$1.8M	4,309	US
35	Royalty Pharma plc	Equity	0.42%	$1.8M	36,728	GB
36	HSTHost Hotels & Resorts, Inc.	Equity	0.42%	$1.8M	86,886	US
37	SEBSeaboard Corporation	Equity	0.42%	$1.8M	321	US
38	RRyder System, Inc.	Equity	0.42%	$1.8M	7,185	US
39	RBCRBC Bearings Incorporated	Equity	0.41%	$1.8M	3,019	US
40	ROSTRoss Stores Inc	Equity	0.41%	$1.8M	7,887	US
41	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.41%	$1.8M	44,475	US
42	HUBBHubbell Incorporated	Equity	0.41%	$1.8M	3,532	US
43	HPEHewlett Packard Enterprise Company	Equity	0.41%	$1.8M	62,214	US
44	CFCF Industries Holding, Inc.	Equity	0.41%	$1.8M	14,409	US
45	AAAlcoa Corporation	Equity	0.41%	$1.8M	27,933	US
46	MDUMDU Resources Group, Inc.	Equity	0.41%	$1.8M	78,845	US
47	HXLHexcel Corporation	Equity	0.41%	$1.8M	18,874	US
48	AMEAmetek, Inc.	Equity	0.40%	$1.8M	7,512	US
49	VTRSViatris Inc. Common Stock	Equity	0.40%	$1.8M	117,672	US
50	CTVACorteva, Inc. Common Stock	Equity	0.40%	$1.8M	21,683	US
51	BNYBank of New York Mellon Corporation	Equity	0.40%	$1.7M	13,016	US
52	CRUSCirrus Logic Inc	Equity	0.40%	$1.7M	10,718	US
53	CTRACoterra Energy Inc.	Equity	0.40%	$1.7M	48,653	US
54	DTMDT Midstream, Inc.	Equity	0.40%	$1.7M	11,783	US
55	SPGSimon Property Group, Inc.	Equity	0.40%	$1.7M	8,559	US
56	TSNTyson Foods, Inc.	Equity	0.40%	$1.7M	27,195	US
57	NINiSource Inc.	Equity	0.40%	$1.7M	35,872	US
58	USFDUS Foods Holding Corp.	Equity	0.40%	$1.7M	18,488	US
59	RSReliance, Inc.	Equity	0.40%	$1.7M	4,765	US
60	SNASnap-on Incorporated	Equity	0.39%	$1.7M	4,491	US
61	ATOAtmos Energy Corporation	Equity	0.39%	$1.7M	9,017	US
62	LNTAlliant Energy Corporation Common Stock	Equity	0.39%	$1.7M	23,318	US
63	SAMBoston Beer Company	Equity	0.39%	$1.7M	7,192	US
64	WECWEC Energy Group, Inc.	Equity	0.39%	$1.7M	14,438	US
65	DINOHF Sinclair Corporation	Equity	0.39%	$1.7M	25,206	US
66	PNWPinnacle West Capital Corporation	Equity	0.39%	$1.7M	16,312	US
67	OGEOGE Energy Corp.	Equity	0.39%	$1.7M	34,665	US
68	IDAIDACORP, Inc.	Equity	0.39%	$1.7M	11,438	US
69	DTEDTE Energy Company	Equity	0.39%	$1.7M	11,136	US
70	NRGNRG Energy, Inc.	Equity	0.39%	$1.7M	10,830	US
71	WPCW.P. Carey Inc. (REIT)	Equity	0.38%	$1.7M	23,022	US
72	TPRTapestry, Inc. Common Stock	Equity	0.38%	$1.7M	11,569	US
73	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.38%	$1.7M	8,164	US
74	GMEDGLOBUS MEDICAL INC	Equity	0.38%	$1.7M	18,545	US
75	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.38%	$1.7M	55,424	US
76	EVRGEvergy, Inc.	Equity	0.38%	$1.7M	19,994	US
77	REGRegency Centers Corporation	Equity	0.38%	$1.7M	21,249	US
78	AVTAvnet, Inc.	Equity	0.38%	$1.7M	20,035	US
79	DVADaVita Inc.	Equity	0.38%	$1.6M	10,626	US
80	EDConsolidated Edison, Inc.	Equity	0.38%	$1.6M	14,781	US
81	GWWW.W. Grainger, Inc.	Equity	0.38%	$1.6M	1,415	US
82	HIGThe Hartford Insurance Group, Inc.	Equity	0.38%	$1.6M	12,007	US
83	LNGCheniere Energy Inc	Equity	0.37%	$1.6M	5,947	US
84	EXELExelixis Inc	Equity	0.37%	$1.6M	36,776	US
85	KMIKinder Morgan, Inc.	Equity	0.37%	$1.6M	49,701	US
86	RGAReinsurance Group of America, Incorporated	Equity	0.37%	$1.6M	7,703	US
87	DGXQuest Diagnostics Inc.	Equity	0.37%	$1.6M	8,368	US
88	EPREPR Properties	Equity	0.37%	$1.6M	29,103	US
89	PPLPPL Corporation	Equity	0.37%	$1.6M	43,355	US
90	Bunge Global SA	Equity	0.37%	$1.6M	12,767	CH
91	Garmin Ltd.	Equity	0.37%	$1.6M	6,451	CH
92	PEGPublic Service Enterprise Group Incorporated	Equity	0.37%	$1.6M	19,815	US
93	FASTFastenal Co	Equity	0.37%	$1.6M	35,982	US
94	LAMRLamar Advertising Co	Equity	0.37%	$1.6M	11,718	US
95	OVVOvintiv Inc.	Equity	0.37%	$1.6M	26,203	US
96	EIXEdison International	Equity	0.37%	$1.6M	23,207	US
97	RLRalph Lauren Corporation	Equity	0.37%	$1.6M	4,485	US
98	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.37%	$1.6M	15,664	US
99	SMGThe Scotts Miracle-Gro Company	Equity	0.37%	$1.6M	25,526	US
100	OHIOmega Healthcare Investors Inc.	Equity	0.37%	$1.6M	34,035	US
101	GLPIGaming and Leisure Properties, Inc.	Equity	0.36%	$1.6M	32,843	US
102	SWKSSkyworks Solutions Inc	Equity	0.36%	$1.6M	22,673	US
103	AMAntero Midstream Corporation Common Stock	Equity	0.36%	$1.6M	72,664	US
104	JLLJones Lang LaSalle, Inc.	Equity	0.36%	$1.6M	4,965	US
105	LHLabcorp Holdings Inc.	Equity	0.36%	$1.6M	6,135	US
106	nVent Electric plc	Equity	0.36%	$1.6M	10,979	IE
107	FEFirstEnergy Corp.	Equity	0.36%	$1.6M	32,875	US
108	LECOLincoln Electric Holdings Inc	Equity	0.36%	$1.6M	5,893	US
109	EXCExelon Corporation	Equity	0.36%	$1.6M	33,829	US
110	PFGCPerformance Food Group Company	Equity	0.35%	$1.5M	17,114	US
111	KRThe Kroger Co.	Equity	0.35%	$1.5M	22,541	US
112	Flex Ltd.	Equity	0.35%	$1.5M	16,756	SG
113	TAPMolson Coors Beverage Company Class B	Equity	0.35%	$1.5M	35,846	US
114	MTCHMatch Group, Inc	Equity	0.35%	$1.5M	40,786	US
115	PKGPackaging Corp of America	Equity	0.35%	$1.5M	7,138	US
116	SYFSYNCHRONY FINANCIAL	Equity	0.35%	$1.5M	19,953	US
117	ACIAlbertsons Companies, Inc.	Equity	0.35%	$1.5M	90,134	US
118	NFGNational Fuel Gas Co.	Equity	0.35%	$1.5M	17,958	US
119	INCYIncyte Genomics Inc	Equity	0.35%	$1.5M	15,893	US
120	UGIUGI Corporation	Equity	0.35%	$1.5M	41,842	US
121	QRVOQorvo, Inc.	Equity	0.35%	$1.5M	16,006	US
122	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$1.5M	8,319	US
123	VSTVistra Corp.	Equity	0.34%	$1.5M	9,541	US
124	EQTEQT CORP	Equity	0.34%	$1.5M	25,055	US
125	IFFInternational Flavors & Fragrances Inc.	Equity	0.34%	$1.5M	21,301	US
126	FCNCAFirst Citizens BancShares Inc	Equity	0.34%	$1.5M	753	US
127	POSTPOST HOLDINGS, INC.	Equity	0.34%	$1.5M	14,221	US
128	TXRHTexas Roadhouse, Inc.	Equity	0.34%	$1.5M	9,246	US
129	CAHCardinal Health, Inc.	Equity	0.34%	$1.5M	7,680	US
130	ALBAlbemarle Corporation	Equity	0.34%	$1.5M	7,529	US
131	HALOHalozyme Therapeutics, Inc.	Equity	0.34%	$1.5M	23,144	US
132	Anglogold Ashanti plc	Equity	0.34%	$1.5M	15,695	GB
133	ORIOld Republic International Corporation	Equity	0.34%	$1.5M	36,821	US
134	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.33%	$1.5M	40,299	CA
135	CBRECBRE GROUP, INC.	Equity	0.33%	$1.5M	10,180	US
136	HBANHuntington Bancshares Inc	Equity	0.33%	$1.5M	86,574	US
137	CSLCarlisle Companies, Inc.	Equity	0.33%	$1.4M	4,077	US
138	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.33%	$1.4M	16,033	US
139	ROKURoku, Inc. Class A Common Stock	Equity	0.33%	$1.4M	12,360	US
140	KHCThe Kraft Heinz Company	Equity	0.33%	$1.4M	63,539	US
141	CORCencora, Inc.	Equity	0.33%	$1.4M	4,670	US
142	TOLToll Brothers, Inc.	Equity	0.33%	$1.4M	10,103	US
143	MTGMGIC Investment Corp.	Equity	0.33%	$1.4M	54,221	US
144	RRCRange Resources Corp	Equity	0.33%	$1.4M	32,992	US
145	SJMThe J.M. Smucker Company	Equity	0.33%	$1.4M	14,619	US
146	OLNOlin Corp.	Equity	0.33%	$1.4M	50,305	US
147	OMFOneMain Holdings, Inc.	Equity	0.33%	$1.4M	24,348	US
148	KIMKimco Realty Corp.	Equity	0.33%	$1.4M	60,186	US
149	FFIVF5, Inc. Common Stock	Equity	0.33%	$1.4M	4,392	US
150	BYDBoyd Gaming Corporation	Equity	0.33%	$1.4M	16,340	US
151	MTBM&T Bank Corp.	Equity	0.32%	$1.4M	6,476	US
152	UNMUnum Group	Equity	0.32%	$1.4M	17,578	US
153	AMPAmeriprise Financial, Inc.	Equity	0.32%	$1.4M	2,967	US
154	LLoews Corporation	Equity	0.32%	$1.4M	12,507	US
155	ANAutoNation, Inc.	Equity	0.32%	$1.4M	6,622	US
156	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.32%	$1.4M	6,749	US
157	VICIVICI Properties Inc. Common Stock	Equity	0.32%	$1.4M	47,870	US
158	STTState Street Corporation	Equity	0.32%	$1.4M	9,124	US
159	RGLDRoyal Gold Inc	Equity	0.32%	$1.4M	5,975	US
160	RPMRPM International, Inc.	Equity	0.32%	$1.4M	13,642	US
161	OKEOneok, Inc.	Equity	0.32%	$1.4M	15,003	US
162	HSYThe Hershey Company	Equity	0.32%	$1.4M	7,436	US
163	DKSDick's Sporting Goods, Inc.	Equity	0.31%	$1.4M	6,050	US
164	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.31%	$1.4M	7,530	US
165	BWABorgWarner Inc.	Equity	0.31%	$1.4M	23,995	US
166	ONON Semiconductor Corp	Equity	0.31%	$1.4M	13,537	US
167	HALHalliburton Company	Equity	0.31%	$1.4M	32,130	US
168	PPCPilgrims Pride Corporation	Equity	0.31%	$1.4M	41,052	US
169	DVNDevon Energy Corporation	Equity	0.31%	$1.3M	26,167	US
170	INGRIngredion Incorporated	Equity	0.31%	$1.3M	11,987	US
171	HSICHenry Schein Inc	Equity	0.31%	$1.3M	17,947	US
172	FOXAFox Corporation Class A Common Stock	Equity	0.31%	$1.3M	21,042	US
173	PENPenumbra, Inc.	Equity	0.31%	$1.3M	4,084	US
174	AEEAmeren Corporation	Equity	0.30%	$1.3M	11,720	US
175	MOSThe Mosaic Company	Equity	0.30%	$1.3M	57,176	US
176	MMacy's Inc.	Equity	0.30%	$1.3M	68,017	US
177	PAGPenske Automotive Group, Inc.	Equity	0.30%	$1.3M	7,708	US
178	CACICACI INTERNATIONAL CLA	Equity	0.30%	$1.3M	2,544	US
179	PHMPultegroup, Inc.	Equity	0.30%	$1.3M	10,792	US
180	FITBFifth Third Bancorp	Equity	0.30%	$1.3M	25,898	US
181	CHDChurch & Dwight Co., Inc.	Equity	0.30%	$1.3M	13,525	US
182	NEUNewMarket Corporation	Equity	0.30%	$1.3M	1,943	US
183	EMNEastman Chemical Company	Equity	0.30%	$1.3M	17,845	US
184	DRIDarden Restaurants, Inc.	Equity	0.30%	$1.3M	6,485	US
185	Axis Capital Holdings Ltd.	Equity	0.30%	$1.3M	12,952	BM
186	ARANTERO RESOURCES CORPORATION	Equity	0.30%	$1.3M	33,106	US
187	CELHCelsius Holdings, Inc. Common Stock	Equity	0.30%	$1.3M	38,605	US
188	KVUEKenvue Inc.	Equity	0.30%	$1.3M	73,868	US
189	AGNCAGNC Investment Corp. Common Stock	Equity	0.29%	$1.3M	116,812	US
190	BIIBBiogen Inc. Common Stock	Equity	0.29%	$1.3M	6,727	US
191	NLYAnnaly Capital Management. Inc.	Equity	0.29%	$1.3M	55,466	US
192	AVBAvalonBay Communities, Inc.	Equity	0.29%	$1.3M	6,924	US
193	ILMNIllumina Inc	Equity	0.29%	$1.3M	9,974	US
194	STERIS plc	Equity	0.29%	$1.3M	5,814	IE
195	GGGGraco Inc	Equity	0.29%	$1.3M	15,679	US
196	SYYSysco Corporation	Equity	0.29%	$1.3M	16,839	US
197	NNNNNN REIT, Inc.	Equity	0.29%	$1.3M	28,636	US
198	CUBECubeSmart	Equity	0.29%	$1.3M	30,910	US
199	THCTenet Healthcare Corporation New	Equity	0.29%	$1.2M	7,041	US
200	KRCKilroy Realty Corp.	Equity	0.28%	$1.2M	37,330	US
201	ORealty Income Corporation	Equity	0.28%	$1.2M	19,142	US
202	EXEExpand Energy Corporation Common Stock	Equity	0.28%	$1.2M	11,975	US
203	NYTNew York Times Co.	Equity	0.28%	$1.2M	15,451	US
204	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.28%	$1.2M	58,219	US
205	EHCEncompass Health Corporation Common Stock	Equity	0.28%	$1.2M	12,148	US
206	RITMRithm Capital Corp.	Equity	0.28%	$1.2M	124,148	US
207	CNMCore & Main, Inc.	Equity	0.28%	$1.2M	23,911	US
208	LDOSLeidos Holdings, Inc.	Equity	0.28%	$1.2M	8,065	US
209	JEFJefferies Financial Group Inc.	Equity	0.27%	$1.2M	24,869	US
210	MASMasco Corporation	Equity	0.27%	$1.2M	16,649	US
211	UHSUniversal Health Services, Inc. Class B	Equity	0.27%	$1.2M	7,077	US
212	RMDResMed Inc.	Equity	0.27%	$1.2M	5,561	US
213	DHID.R. Horton Inc.	Equity	0.27%	$1.2M	7,652	US
214	AVYAvery Dennison Corp.	Equity	0.27%	$1.2M	7,158	US
215	ELANElanco Animal Health Incorporated Common Stock	Equity	0.27%	$1.2M	51,794	US
216	VRSNVeriSign Inc	Equity	0.26%	$1.2M	4,304	US
217	STAGSTAG INDUSTRIAL, INC.	Equity	0.26%	$1.2M	29,910	US
218	ESEversource Energy	Equity	0.26%	$1.1M	16,220	US
219	SSNCSS&C Technologies Inc	Equity	0.26%	$1.1M	16,535	US
220	RVTYRevvity, Inc.	Equity	0.26%	$1.1M	13,123	US
221	FRFirst Industrial Realty Trust, Inc.	Equity	0.26%	$1.1M	18,100	US
222	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.26%	$1.1M	2,679	US
223	ESSEssex Property Trust, Inc	Equity	0.26%	$1.1M	4,252	US
224	BF.BBrown-Forman Corporation Class B	Equity	0.25%	$1.1M	43,063	US
225	RYNRayonier Inc.	Equity	0.25%	$1.1M	52,074	US
226	EGPEastGroup Properties Inc.	Equity	0.25%	$1.1M	5,444	US
227	MGMMGM RESORTS INTERNATIONAL	Equity	0.25%	$1.1M	27,976	US
228	LyondellBasell Industries NV	Equity	0.25%	$1.1M	14,451	NL
229	CPTCamden Property Trust	Equity	0.25%	$1.1M	10,258	US
230	OCOwens Corning	Equity	0.24%	$1.1M	8,668	US
231	EQREquity Residential	Equity	0.24%	$1.1M	16,316	US
232	HRLHormel Foods Corporation	Equity	0.24%	$1.1M	49,369	US
233	NTAPNetApp, Inc	Equity	0.24%	$1.1M	9,495	US
234	WATWaters Corp	Equity	0.24%	$1.1M	3,398	US
235	MCHPMicrochip Technology Inc	Equity	0.24%	$1.0M	11,273	US
236	FLOFlowers Foods, Inc.	Equity	0.24%	$1.0M	115,445	US
237	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.24%	$1.0M	90,805	US
238	CHEChemed Corporation	Equity	0.24%	$1.0M	2,422	US
239	ITTITT Inc.	Equity	0.23%	$1.0M	4,783	US
240	GISGeneral Mills, Inc.	Equity	0.23%	$1.0M	28,748	US
241	UDRUDR, Inc.	Equity	0.23%	$1.0M	27,793	US
242	MTDRMATADOR RESOURCES COMPANY	Equity	0.23%	$1.0M	15,911	US
243	VNOVornado Realty Trust	Equity	0.23%	$1.0M	33,697	US
244	EAElectronic Arts Inc	Equity	0.23%	$1.0M	4,970	US
245	NBIXNeurocrine Biosciences Inc	Equity	0.23%	$1.0M	7,607	US
246	AAgilent Technologies Inc.	Equity	0.23%	$1.0M	8,663	US
247	RenaissanceRe Holdings Ltd.	Equity	0.23%	$992K	3,232	BM
248	AMHAMERICAN HOMES 4 RENT	Equity	0.23%	$988K	31,024	US
249	DGDollar General Corp.	Equity	0.23%	$985K	8,499	US
250	CAGConagra Brands, Inc.	Equity	0.22%	$977K	68,054	US
251	QIAGEN NV	Equity	0.22%	$965K	27,898	NL
252	PEGAPegasystems Inc	Equity	0.22%	$962K	26,307	US
253	EXPEExpedia Group, Inc. Common Stock	Equity	0.22%	$951K	3,830	US
254	HIWHighwoods Properties Inc.	Equity	0.21%	$939K	38,608	US
255	GENGen Digital Inc. Common Stock	Equity	0.21%	$938K	48,610	US
256	CHTRCharter Comm Inc Del CL A New	Equity	0.21%	$934K	5,653	US
257	HRHealthcare Realty Trust Incorporated	Equity	0.21%	$925K	49,477	US
258	AOSA.O. Smith Corporation	Equity	0.21%	$921K	14,891	US
259	WSTWest Pharmaceutical Services, Inc.	Equity	0.21%	$916K	3,079	US
260	ADTADT Inc.	Equity	0.20%	$894K	118,674	US
261	MAAMid-America Apartment Communities, Inc.	Equity	0.20%	$867K	6,711	US
262	PRIPRIMERICA, INC.	Equity	0.20%	$856K	3,044	US
263	GNTXGentex Corp	Equity	0.19%	$849K	36,739	US
264	SFDSmithfield Foods, Inc. Common Stock	Equity	0.19%	$842K	32,038	US
265	CPBThe Campbell's Company Common Stock	Equity	0.19%	$841K	40,444	US
266	CROXCrocs, Inc.	Equity	0.19%	$833K	8,172	US
267	CUZCousins Properties Inc.	Equity	0.19%	$831K	32,463	US
268	Amdocs Ltd.	Equity	0.19%	$814K	12,592	GG
269	JPMorgan U.S. Government Money Market Fund	Cash	0.19%	$814K	814,094	US
270	LWLamb Weston Holdings, Inc.	Equity	0.18%	$801K	18,400	US
271	TYLTyler Technologies, Inc.	Equity	0.18%	$801K	2,347	US
272	NOVNOV Inc.	Equity	0.18%	$800K	39,124	US
273	TSCOTractor Supply Co	Equity	0.18%	$794K	22,624	US
274	OMCOmnicom Group Inc.	Equity	0.18%	$788K	10,265	US
275	Liberty Global Ltd.	Equity	0.18%	$785K	69,215	BM
276	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.18%	$782K	42,575	US
277	RFRegions Financial Corp.	Equity	0.18%	$774K	27,109	US
278	BBYBest Buy Company, Inc.	Equity	0.18%	$772K	12,765	US
279	IQVIQVIA Holdings Inc.	Equity	0.18%	$772K	4,875	US
280	SAICScience Applications International Corporation Common Stock	Equity	0.18%	$765K	7,906	US
281	SUISun Communities, Inc	Equity	0.17%	$743K	5,812	US
282	VMIValmont Industries, Inc.	Equity	0.17%	$730K	1,436	US
283	FRTFederal Realty Investment Trust	Equity	0.17%	$725K	6,535	US
284	LSTRLandstar System Inc	Equity	0.17%	$722K	3,922	US
285	FBINFortune Brands Innovations, Inc.	Equity	0.16%	$714K	17,601	US
286	HUNHuntsman Corporation	Equity	0.16%	$700K	48,708	US
287	AFGAmerican Financial Group, Inc.	Equity	0.16%	$697K	5,228	US
288	DLBDolby Laboratories, Inc.Class A	Equity	0.16%	$687K	10,714	US
289	Everest Group Ltd.	Equity	0.16%	$679K	1,903	BM
290	GDDYGoDaddy Inc	Equity	0.16%	$678K	7,817	US
291	CFGCitizens Financial Group, Inc.	Equity	0.15%	$677K	10,402	US
292	NVRNVR, Inc.	Equity	0.15%	$669K	106	US
293	EXPEagle Materials, Inc.	Equity	0.15%	$660K	3,140	US
294	PAYXPaychex Inc	Equity	0.15%	$650K	7,012	US
295	LPXLouisiana-Pacific Corp.	Equity	0.15%	$643K	8,906	US
296	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.15%	$640K	12,594	US
297	HRBH&R Block, Inc.	Equity	0.15%	$640K	20,155	US
298	SLMSLM Corporation	Equity	0.15%	$639K	27,670	US
299	FNFFidelity National Financial, Inc.	Equity	0.15%	$634K	12,117	US
300	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.14%	$617K	17,184	US
301	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.14%	$617K	18,005	US
302	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.14%	$614K	12,433	US
303	NSANational Storage Affiliates Trust	Equity	0.14%	$612K	14,374	US
304	HPQHP Inc.	Equity	0.14%	$612K	29,321	US
305	CECelanese Corporation Common Stock	Equity	0.14%	$601K	8,872	US
306	SCIService Corporation International	Equity	0.14%	$599K	7,393	US
307	Assured Guaranty Ltd.	Equity	0.13%	$589K	7,192	BM
308	DDSDILLARD'S INC A	Equity	0.13%	$569K	999	US
309	VEEVVeeva Systems Inc.	Equity	0.13%	$554K	3,550	US
310	DOCSDoximity, Inc.	Equity	0.13%	$552K	22,602	US
311	CTSHCognizant Technology Solutions	Equity	0.13%	$552K	10,427	US
312	MRPMillrose Properties, Inc.	Equity	0.13%	$548K	17,852	US
313	STZConstellation Brands, Inc.	Equity	0.12%	$534K	3,409	US
314	CHRDChord Energy Corporation Common Stock	Equity	0.12%	$517K	3,550	US
315	AKAMAkamai Technologies Inc	Equity	0.11%	$498K	4,837	US
316	KEYKeyCorp	Equity	0.11%	$496K	22,422	US
317	CLHClean Harbors, Inc	Equity	0.11%	$496K	1,585	US
318	THOThor Industries, Inc.	Equity	0.11%	$475K	6,015	US
319	IDXXIdexx Laboratories Inc	Equity	0.11%	$474K	845	US
320	COOThe Cooper Companies, Inc. Common Stock	Equity	0.11%	$461K	7,335	US
321	LBRDKLiberty Broadband Corporation Class C	Equity	0.10%	$454K	11,805	US
322	OGNOrganon & Co.	Equity	0.10%	$439K	33,146	US
323	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$430K	7,069	US
324	ITGartner, Inc.	Equity	0.10%	$426K	2,867	US
325	ZIONZions Bancorporation N.A.	Equity	0.10%	$424K	6,691	US
326	TRGPTarga Resources Corp.	Equity	0.10%	$416K	1,598	US
327	TNLTravel + Leisure Co.	Equity	0.08%	$347K	5,367	US
328	FNBF.N.B. Corp	Equity	0.08%	$345K	19,310	US
329	AYIAcuity Inc.	Equity	0.07%	$326K	1,126	US
330	Genpact Ltd.	Equity	0.07%	$314K	9,035	BM
331	CXTCrane NXT, Co.	Equity	0.07%	$305K	6,816	US
332	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.07%	$293K	11,290	US
333	POOLPool Corporation	Equity	0.07%	$290K	1,358	US
334	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$260K	2,575	US
335	VIRTVirtu Financial, Inc. Class A	Equity	0.06%	$257K	5,169	US
336	Perrigo Co. plc	Equity	0.06%	$254K	21,476	IE
337	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$254K	3,261	US
338	PBProsperity Bancshares Inc	Equity	0.05%	$231K	3,318	US
339	CRCrane Company	Equity	0.05%	$221K	1,241	US
340	WENThe Wendy's Company	Equity	0.05%	$205K	29,513	US
341	TECHBio-Techne Corp.	Equity	0.04%	$183K	3,308	US
342	IEXIDEX Corporation	Equity	0.04%	$181K	829	US
343	DOCUDocuSign, Inc. Common Stock	Equity	0.03%	$152K	3,308	US
344	PODDInsulet Corporation	Equity	0.03%	$120K	695	US
345	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.03%	$117K	1,280	US
346	CNXCConcentrix Corporation Common Stock	Equity	0.03%	$114K	4,787	US
347	MANHManhattan Associates Inc	Equity	0.02%	$107K	778	US
348	WUThe Western Union Company	Equity	0.02%	$102K	11,246	US
349	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$72K	569	US
350	N/A	Derivative	0.01%	$63K	2	US
351	HOGHarley-Davidson, Inc.	Equity	0.01%	$63K	2,624	US
352	ATRAptarGroup, Inc.	Equity	0.01%	$37K	297	US
353	CNACNA Financial Corporation	Equity	0.00%	$13K	265	US
354	ASHAshland Inc.	Equity	0.00%	$5K	97	US
355	Hologic, Inc.	Other	0.00%	$158	15,842	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
Exit	CMSCMS Energy Corp.	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Flex Ltd.	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IPInternational Paper Co.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGNCAGNC Investment Corp.	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ILMNIllumina, Inc.	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORealty Income Corp.	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNew York Times Co. (The)	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTCHMatch Group, Inc.	0.08%	0.35%	+287.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESEversource Energy	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIIBBiogen, Inc.	0.05%	0.29%	+567.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	0.13%	0.36%	+150.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEBSeaboard Corp.	0.18%	0.42%	+125.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAElectronic Arts, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QRVOQorvo, Inc.	0.12%	0.35%	+166.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RenaissanceRe Holdings Ltd.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGDollar General Corp.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HRHealthcare Realty Trust, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLDRBuilders FirstSource, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp.	0.49%	0.68%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFMSprouts Farmers Market, Inc.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGLDRoyal Gold, Inc.	0.51%	0.32%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYAnnaly Capital Management, Inc.	0.12%	0.29%	+157.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings, Inc.	0.46%	0.62%	−36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UIUbiquiti, Inc.	0.37%	0.51%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWABorgWarner, Inc.	0.17%	0.31%	+64.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONON Semiconductor Corp.	0.17%	0.31%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMillrose Properties, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDXXIDEXX Laboratories, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRyder System, Inc.	0.31%	0.42%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Anglogold Ashanti plc	0.44%	0.34%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	0.58%	0.68%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	0.41%	0.32%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MKCMcCormick & Co., Inc.	0.24%	0.15%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA Corp.	0.38%	0.48%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.21%	0.30%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QIAGEN NV	0.31%	0.22%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAAlcoa Corp.	0.49%	0.41%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	nVent Electric plc	0.28%	0.36%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.30%	0.22%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXSTNexstar Media Group, Inc.	0.40%	0.32%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGAPegasystems, Inc.	0.15%	0.22%	+94.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAMBoston Beer Co., Inc. (The)	0.32%	0.39%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFDSmithfield Foods, Inc.	0.13%	0.19%	+52.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JEFJefferies Financial Group, Inc.	0.33%	0.27%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings, Inc.	0.46%	0.41%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier, Inc.	0.20%	0.25%	+49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCHPMicrochip Technology, Inc.	0.19%	0.24%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TLNTalen Energy Corp.	0.38%	0.43%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLIBKGCI Liberty, Inc.	0.10%	0.14%	+69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THOThor Industries, Inc.	0.15%	0.11%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUNHuntsman Corp.	0.12%	0.16%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry, Inc.	0.42%	0.38%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FBINFortune Brands Innovations, Inc.	0.20%	0.16%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LyondellBasell Industries NV	0.21%	0.25%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USFDUS Foods Holding Corp.	0.43%	0.40%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANGDiamondback Energy, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CUBECubeSmart	0.25%	0.29%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMAntero Midstream Corp.	0.40%	0.36%	−13.4%	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.