JPUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	1.08%	$4.8M	4,774,626	US
2	CIENCiena Corporation	Equity	0.70%	$3.1M	5,846	US
3	LITELumentum Holdings Inc. Common Stock	Equity	0.62%	$2.8M	3,051	US
4	PWRQuanta Services, Inc.	Equity	0.53%	$2.3M	3,197	US
5	UIUbiquiti Inc. Common Stock	Equity	0.52%	$2.3M	2,272	US
6	WDCWestern Digital Corp.	Equity	0.51%	$2.3M	5,200	US
7	LRCXLam Research Corp	Equity	0.50%	$2.2M	8,648	US
8	CATCaterpillar Inc.	Equity	0.50%	$2.2M	2,498	US
9	KLACKLA Corporation Common Stock	Equity	0.50%	$2.2M	1,270	US
10	ADIAnalog Devices, Inc.	Equity	0.50%	$2.2M	5,470	US
11	STLDSteel Dynamics Inc	Equity	0.49%	$2.2M	9,513	US
12	APAAPA Corporation Common Stock	Equity	0.49%	$2.1M	52,777	US
13	CMICummins Inc.	Equity	0.48%	$2.1M	3,154	US
14	CASYCasey's General Stores Inc	Equity	0.48%	$2.1M	2,562	US
15	AMATApplied Materials Inc	Equity	0.47%	$2.1M	5,316	US
16	DARDARLING INGREDIENTS INC.	Equity	0.47%	$2.1M	32,600	US
17	IRDMIridium Communications Inc.	Equity	0.47%	$2.1M	53,137	US
18	TechnipFMC plc	Equity	0.47%	$2.1M	27,379	GB
19	ESIElement Solutions Inc.	Equity	0.46%	$2.0M	47,592	US
20	Eaton Corp. plc	Equity	0.45%	$2.0M	4,644	IE
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.45%	$2.0M	21,790	US
22	PRPermian Resources Corporation	Equity	0.45%	$2.0M	91,635	US
23	UTHRUnited Therapeutics Corp	Equity	0.44%	$1.9M	3,406	US
24	ETREntergy Corporation	Equity	0.43%	$1.9M	16,247	US
25	VLOValero Energy Corporation	Equity	0.43%	$1.9M	7,571	US
26	CRSCarpenter Technology Corp	Equity	0.43%	$1.9M	4,463	US
27	BNYBank of New York Mellon Corporation	Equity	0.43%	$1.9M	14,127	US
28	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.43%	$1.9M	14,107	US
29	TLNTalen Energy Corporation Common Stock	Equity	0.43%	$1.9M	5,084	US
30	ANETArista Networks	Equity	0.43%	$1.9M	10,944	US
31	ADMArcher Daniels Midland Company	Equity	0.42%	$1.9M	25,221	US
32	Royalty Pharma plc	Equity	0.42%	$1.9M	37,458	GB
33	HSTHost Hotels & Resorts, Inc.	Equity	0.42%	$1.9M	88,460	US
34	SNXTD SYNNEX Corporation	Equity	0.42%	$1.9M	8,158	US
35	MOAltria Group, Inc.	Equity	0.42%	$1.9M	25,575	US
36	APHAmphenol Corporation	Equity	0.42%	$1.9M	12,602	US
37	CTRACoterra Energy Inc.	Equity	0.41%	$1.8M	51,038	US
38	CFCF Industries Holding, Inc.	Equity	0.41%	$1.8M	14,686	US
39	MPCMARATHON PETROLEUM CORPORATION	Equity	0.41%	$1.8M	7,326	US
40	CTVACorteva, Inc. Common Stock	Equity	0.41%	$1.8M	22,444	US
41	NVDANvidia Corp	Equity	0.41%	$1.8M	9,030	US
42	NINiSource Inc.	Equity	0.41%	$1.8M	37,203	US
43	USFDUS Foods Holding Corp.	Equity	0.41%	$1.8M	19,170	US
44	NUENucor Corporation	Equity	0.40%	$1.8M	7,922	US
45	WMBWilliams Companies Inc.	Equity	0.40%	$1.8M	23,307	US
46	SPGSimon Property Group, Inc.	Equity	0.40%	$1.8M	8,728	US
47	TSNTyson Foods, Inc.	Equity	0.40%	$1.8M	27,693	US
48	COPConocoPhillips	Equity	0.40%	$1.8M	14,082	US
49	AEPAmerican Electric Power Company, Inc.	Equity	0.40%	$1.8M	12,900	US
50	XOMExxonMobil Holdings Corporation	Equity	0.40%	$1.8M	11,433	US
51	CVSCVS HEALTH CORPORATION	Equity	0.40%	$1.8M	21,139	US
52	KOCoca-Cola Company	Equity	0.39%	$1.7M	22,079	US
53	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.39%	$1.7M	8,458	US
54	MNSTMonster Beverage Corporation	Equity	0.39%	$1.7M	22,496	US
55	AEEAmeren Corporation	Equity	0.39%	$1.7M	15,252	US
56	WECWEC Energy Group, Inc.	Equity	0.39%	$1.7M	14,694	US
57	CVXChevron Corporation	Equity	0.39%	$1.7M	8,954	US
58	OGEOGE Energy Corp.	Equity	0.39%	$1.7M	35,294	US
59	NRGNRG Energy, Inc.	Equity	0.39%	$1.7M	11,021	US
60	RSReliance, Inc.	Equity	0.39%	$1.7M	4,730	US
61	Millicom International Cellular SA	Equity	0.39%	$1.7M	20,171	LU
62	WPCW.P. Carey Inc. (REIT)	Equity	0.39%	$1.7M	23,429	US
63	MLIMueller Industries, Inc.	Equity	0.39%	$1.7M	12,602	US
64	PNWPinnacle West Capital Corporation	Equity	0.38%	$1.7M	16,394	US
65	DTMDT Midstream, Inc.	Equity	0.38%	$1.7M	11,456	US
66	KMIKinder Morgan, Inc.	Equity	0.38%	$1.7M	51,525	US
67	HIGThe Hartford Insurance Group, Inc.	Equity	0.38%	$1.7M	12,376	US
68	EVRGEvergy, Inc.	Equity	0.38%	$1.7M	20,405	US
69	DGXQuest Diagnostics Inc.	Equity	0.38%	$1.7M	8,682	US
70	GLPIGaming and Leisure Properties, Inc.	Equity	0.38%	$1.7M	34,781	US
71	WELLWelltower Inc.	Equity	0.38%	$1.7M	7,735	US
72	REGRegency Centers Corporation	Equity	0.38%	$1.7M	21,590	US
73	PHParker-Hannifin Corporation	Equity	0.38%	$1.7M	1,843	US
74	TKRThe Timken Company	Equity	0.38%	$1.7M	15,069	US
75	UGIUGI Corporation	Equity	0.38%	$1.7M	46,219	US
76	VICIVICI Properties Inc. Common Stock	Equity	0.38%	$1.7M	57,120	US
77	DUKDuke Energy Corporation	Equity	0.38%	$1.7M	12,836	US
78	EXELExelixis Inc	Equity	0.37%	$1.7M	37,231	US
79	AVGOBroadcom Inc. Common Stock	Equity	0.37%	$1.7M	3,963	US
80	PPLPPL Corporation	Equity	0.37%	$1.7M	44,126	US
81	NEMNewmont Corporation	Equity	0.37%	$1.7M	14,867	US
82	PMPhilip Morris International Inc.	Equity	0.37%	$1.7M	9,999	US
83	HUBBHubbell Incorporated	Equity	0.37%	$1.6M	3,243	US
84	RLRalph Lauren Corporation	Equity	0.37%	$1.6M	4,595	US
85	EIXEdison International	Equity	0.37%	$1.6M	23,706	US
86	AMAntero Midstream Corporation Common Stock	Equity	0.37%	$1.6M	75,342	US
87	TJXTJX Companies, Inc. (The)	Equity	0.37%	$1.6M	10,506	US
88	AAPLApple Inc.	Equity	0.37%	$1.6M	6,068	US
89	RBCRBC Bearings Incorporated	Equity	0.37%	$1.6M	2,743	US
90	SOThe Southern Company	Equity	0.37%	$1.6M	16,990	US
91	PSXPHILLIPS 66	Equity	0.37%	$1.6M	9,164	US
92	LAMRLamar Advertising Co	Equity	0.37%	$1.6M	11,868	US
93	SWKSSkyworks Solutions Inc	Equity	0.37%	$1.6M	23,275	US
94	JNJJohnson & Johnson	Equity	0.37%	$1.6M	7,074	US
95	CHDChurch & Dwight Co., Inc.	Equity	0.37%	$1.6M	16,752	US
96	CLHClean Harbors, Inc	Equity	0.37%	$1.6M	5,197	US
97	EDConsolidated Edison, Inc.	Equity	0.37%	$1.6M	14,569	US
98	Jazz Pharmaceuticals plc	Equity	0.37%	$1.6M	7,995	IE
99	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.37%	$1.6M	53,859	US
100	OHIOmega Healthcare Investors Inc.	Equity	0.37%	$1.6M	34,439	US
101	ESEversource Energy	Equity	0.37%	$1.6M	22,851	US
102	PGProcter & Gamble Company	Equity	0.37%	$1.6M	10,980	US
103	POSTPOST HOLDINGS, INC.	Equity	0.36%	$1.6M	15,408	US
104	Garmin Ltd.	Equity	0.36%	$1.6M	6,418	CH
105	STTState Street Corporation	Equity	0.36%	$1.6M	10,542	US
106	SCCOSouthern Copper Corporation	Equity	0.36%	$1.6M	9,348	US
107	VZVerizon Communications	Equity	0.36%	$1.6M	33,276	US
108	JLLJones Lang LaSalle, Inc.	Equity	0.36%	$1.6M	5,012	US
109	AMGNAmgen Inc	Equity	0.36%	$1.6M	4,602	US
110	FEFirstEnergy Corp.	Equity	0.36%	$1.6M	33,457	US
111	EXCExelon Corporation	Equity	0.36%	$1.6M	34,462	US
112	BACBank of America Corporation	Equity	0.36%	$1.6M	29,414	US
113	NFGNational Fuel Gas Co.	Equity	0.35%	$1.6M	18,608	US
114	ECLEcolab, Inc.	Equity	0.35%	$1.6M	6,019	US
115	GWWW.W. Grainger, Inc.	Equity	0.35%	$1.6M	1,347	US
116	TAT&T Inc.	Equity	0.35%	$1.6M	59,530	US
117	KRThe Kroger Co.	Equity	0.35%	$1.6M	22,840	US
118	CLColgate-Palmolive Company	Equity	0.35%	$1.6M	18,182	US
119	GILDGilead Sciences Inc	Equity	0.35%	$1.5M	11,814	US
120	SNASnap-on Incorporated	Equity	0.35%	$1.5M	4,028	US
121	ACIAlbertsons Companies, Inc.	Equity	0.35%	$1.5M	91,076	US
122	KVUEKenvue Inc.	Equity	0.35%	$1.5M	87,541	US
123	SYFSYNCHRONY FINANCIAL	Equity	0.35%	$1.5M	20,078	US
124	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$1.5M	8,441	US
125	DTEDTE Energy Company	Equity	0.35%	$1.5M	10,076	US
126	VSTVistra Corp.	Equity	0.34%	$1.5M	9,665	US
127	Anglogold Ashanti plc	Equity	0.34%	$1.5M	16,230	GB
128	MCKMcKesson Corporation	Equity	0.34%	$1.5M	1,851	US
129	FCNCAFirst Citizens BancShares Inc	Equity	0.34%	$1.5M	759	US
130	CAHCardinal Health, Inc.	Equity	0.34%	$1.5M	7,806	US
131	HPEHewlett Packard Enterprise Company	Equity	0.34%	$1.5M	52,167	US
132	SJMThe J.M. Smucker Company	Equity	0.34%	$1.5M	15,298	US
133	GDGeneral Dynamics Corporation	Equity	0.34%	$1.5M	4,337	US
134	SYYSysco Corporation	Equity	0.34%	$1.5M	19,960	US
135	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.34%	$1.5M	3,131	US
136	ORLYO'Reilly Automotive, Inc.	Equity	0.33%	$1.5M	14,894	US
137	BMYBristol-Myers Squibb Co.	Equity	0.33%	$1.5M	24,362	US
138	BPOPPopular Inc	Equity	0.33%	$1.5M	9,757	PR
139	CORCencora, Inc.	Equity	0.33%	$1.5M	4,747	US
140	XELXcel Energy, Inc.	Equity	0.33%	$1.5M	17,553	US
141	KHCThe Kraft Heinz Company	Equity	0.33%	$1.5M	64,148	US
142	AZOAutoZone, Inc.	Equity	0.33%	$1.5M	392	US
143	MSIMotorola Solutions, Inc. New	Equity	0.33%	$1.5M	3,306	US
144	RGLDRoyal Gold Inc	Equity	0.33%	$1.4M	6,166	US
145	FCXFreeport-McMoran Inc.	Equity	0.33%	$1.4M	24,903	US
146	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.32%	$1.4M	6,865	US
147	ABBVABBVIE INC.	Equity	0.32%	$1.4M	6,753	US
148	TOLToll Brothers, Inc.	Equity	0.32%	$1.4M	9,990	US
149	UNMUnum Group	Equity	0.32%	$1.4M	17,596	US
150	PEPPepsiCo, Inc.	Equity	0.32%	$1.4M	8,905	US
151	MTGMGIC Investment Corp.	Equity	0.32%	$1.4M	53,281	US
152	ORIOld Republic International Corporation	Equity	0.32%	$1.4M	35,235	US
153	HSYThe Hershey Company	Equity	0.32%	$1.4M	7,563	US
154	TAPMolson Coors Beverage Company Class B	Equity	0.32%	$1.4M	32,853	US
155	BWABorgWarner Inc.	Equity	0.32%	$1.4M	24,630	US
156	EPREPR Properties	Equity	0.32%	$1.4M	25,115	US
157	ITTITT Inc.	Equity	0.32%	$1.4M	6,535	US
158	CRUSCirrus Logic Inc	Equity	0.31%	$1.4M	8,542	US
159	ROSTRoss Stores Inc	Equity	0.31%	$1.4M	6,089	US
160	HCAHCA Healthcare, Inc.	Equity	0.31%	$1.4M	3,186	US
161	FASTFastenal Co	Equity	0.31%	$1.4M	30,738	US
162	MDLZMondelez International, Inc. Class A	Equity	0.31%	$1.4M	22,456	US
163	VTRSViatris Inc. Common Stock	Equity	0.31%	$1.4M	91,932	US
164	EOGEOG Resources, Inc.	Equity	0.31%	$1.4M	9,768	US
165	MMacy's Inc.	Equity	0.31%	$1.4M	69,829	US
166	FITBFifth Third Bancorp	Equity	0.31%	$1.4M	26,852	US
167	VTRVentas, Inc.	Equity	0.31%	$1.4M	15,478	US
168	ATOAtmos Energy Corporation	Equity	0.31%	$1.4M	7,155	US
169	PHMPultegroup, Inc.	Equity	0.30%	$1.3M	10,878	US
170	ROKURoku, Inc. Class A Common Stock	Equity	0.30%	$1.3M	11,416	US
171	CELHCelsius Holdings, Inc. Common Stock	Equity	0.30%	$1.3M	39,632	US
172	AGNCAGNC Investment Corp. Common Stock	Equity	0.30%	$1.3M	119,903	US
173	ESSEssex Property Trust, Inc	Equity	0.30%	$1.3M	4,994	US
174	Linde plc	Equity	0.30%	$1.3M	2,622	IE
175	HBANHuntington Bancshares Inc	Equity	0.30%	$1.3M	78,261	US
176	COFCapital One Financial	Equity	0.30%	$1.3M	6,842	US
177	NLYAnnaly Capital Management. Inc.	Equity	0.29%	$1.3M	56,928	US
178	MSFTMicrosoft Corp	Equity	0.29%	$1.3M	3,184	US
179	EXPEExpedia Group, Inc. Common Stock	Equity	0.29%	$1.3M	5,218	US
180	KIMKimco Realty Corp.	Equity	0.29%	$1.3M	54,803	US
181	CIThe Cigna Group	Equity	0.29%	$1.3M	4,450	US
182	CUBECubeSmart	Equity	0.29%	$1.3M	31,729	US
183	TPRTapestry, Inc. Common Stock	Equity	0.29%	$1.3M	8,852	US
184	CAGConagra Brands, Inc.	Equity	0.29%	$1.3M	89,434	US
185	PAGPenske Automotive Group, Inc.	Equity	0.29%	$1.3M	7,428	US
186	THCTenet Healthcare Corporation New	Equity	0.29%	$1.3M	7,176	US
187	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.29%	$1.3M	6,972	US
188	Medtronic plc	Equity	0.29%	$1.3M	15,594	IE
189	ORealty Income Corporation	Equity	0.29%	$1.3M	19,627	US
190	Chubb Ltd.	Equity	0.28%	$1.3M	3,846	CH
191	NYTNew York Times Co.	Equity	0.28%	$1.3M	15,861	US
192	PSAPublic Storage	Equity	0.28%	$1.3M	4,140	US
193	EMNEastman Chemical Company	Equity	0.28%	$1.2M	17,035	US
194	NNNNNN REIT, Inc.	Equity	0.28%	$1.2M	28,275	US
195	LOWLowe's Companies Inc.	Equity	0.28%	$1.2M	5,174	US
196	UHSUniversal Health Services, Inc. Class B	Equity	0.28%	$1.2M	7,335	US
197	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.28%	$1.2M	2,016	US
198	INGRIngredion Incorporated	Equity	0.28%	$1.2M	11,027	US
199	UNPUnion Pacific Corp.	Equity	0.28%	$1.2M	4,562	US
200	RSGRepublic Services Inc.	Equity	0.28%	$1.2M	5,869	US
201	PEGPublic Service Enterprise Group Incorporated	Equity	0.28%	$1.2M	14,941	US
202	ITWIllinois Tool Works Inc.	Equity	0.28%	$1.2M	4,725	US
203	FNFFidelity National Financial, Inc.	Equity	0.28%	$1.2M	23,284	US
204	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.27%	$1.2M	11,762	US
205	MRKMerck & Co., Inc.	Equity	0.27%	$1.2M	11,016	US
206	LHLabcorp Holdings Inc.	Equity	0.27%	$1.2M	4,660	US
207	CMCSAComcast Corp	Equity	0.27%	$1.2M	44,186	US
208	RMDResMed Inc.	Equity	0.27%	$1.2M	5,579	US
209	LNGCheniere Energy Inc	Equity	0.27%	$1.2M	4,306	US
210	INCYIncyte Genomics Inc	Equity	0.27%	$1.2M	12,427	US
211	NEUNewMarket Corporation	Equity	0.27%	$1.2M	1,752	US
212	DRIDarden Restaurants, Inc.	Equity	0.26%	$1.2M	5,816	US
213	RRyder System, Inc.	Equity	0.26%	$1.2M	4,568	US
214	PGRProgressive Corporation	Equity	0.26%	$1.2M	5,755	US
215	TMUST-Mobile US, Inc.	Equity	0.26%	$1.2M	5,917	US
216	DHID.R. Horton Inc.	Equity	0.26%	$1.1M	7,461	US
217	PKGPackaging Corp of America	Equity	0.26%	$1.1M	5,329	US
218	FOXAFox Corporation Class A Common Stock	Equity	0.26%	$1.1M	17,836	US
219	BF.BBrown-Forman Corporation Class B	Equity	0.26%	$1.1M	43,888	US
220	MASMasco Corporation	Equity	0.25%	$1.1M	15,584	US
221	PPCPilgrims Pride Corporation	Equity	0.25%	$1.1M	33,602	US
222	QCOMQualcomm Inc	Equity	0.25%	$1.1M	6,186	US
223	STERIS plc	Equity	0.25%	$1.1M	5,034	IE
224	AOSA.O. Smith Corporation	Equity	0.25%	$1.1M	17,649	US
225	SAMBoston Beer Company	Equity	0.25%	$1.1M	4,604	US
226	IBMInternational Business Machines Corporation	Equity	0.25%	$1.1M	4,709	US
227	HRLHormel Foods Corporation	Equity	0.24%	$1.1M	50,300	US
228	MTCHMatch Group, Inc	Equity	0.24%	$1.1M	28,812	US
229	RITMRithm Capital Corp.	Equity	0.24%	$1.1M	109,503	US
230	LDOSLeidos Holdings, Inc.	Equity	0.24%	$1.1M	7,174	US
231	HALOHalozyme Therapeutics, Inc.	Equity	0.24%	$1.1M	16,701	US
232	ELVElevance Health, Inc.	Equity	0.24%	$1.1M	2,806	US
233	CPTCamden Property Trust	Equity	0.24%	$1.1M	10,050	US
234	CBRECBRE GROUP, INC.	Equity	0.24%	$1.1M	7,393	US
235	LyondellBasell Industries NV	Equity	0.24%	$1.0M	14,010	NL
236	SYKStryker Corporation	Equity	0.24%	$1.0M	3,314	US
237	AVBAvalonBay Communities, Inc.	Equity	0.23%	$1.0M	5,621	US
238	ABTAbbott Laboratories	Equity	0.23%	$1.0M	11,262	US
239	AMPAmeriprise Financial, Inc.	Equity	0.23%	$1.0M	2,148	US
240	KRCKilroy Realty Corp.	Equity	0.23%	$1.0M	30,502	US
241	DGDollar General Corp.	Equity	0.23%	$1.0M	8,722	US
242	GISGeneral Mills, Inc.	Equity	0.23%	$997K	28,240	US
243	MDUMDU Resources Group, Inc.	Equity	0.22%	$990K	43,927	US
244	MAAMid-America Apartment Communities, Inc.	Equity	0.22%	$983K	7,612	US
245	RPMRPM International, Inc.	Equity	0.22%	$966K	9,485	US
246	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.22%	$966K	2,511	US
247	OMFOneMain Holdings, Inc.	Equity	0.22%	$952K	16,200	US
248	OCOwens Corning	Equity	0.21%	$945K	7,665	US
249	JEFJefferies Financial Group Inc.	Equity	0.21%	$943K	19,556	US
250	STAGSTAG INDUSTRIAL, INC.	Equity	0.21%	$934K	24,204	US
251	NTAPNetApp, Inc	Equity	0.21%	$928K	8,379	US
252	AVYAvery Dennison Corp.	Equity	0.21%	$924K	5,634	US
253	EHCEncompass Health Corporation Common Stock	Equity	0.21%	$914K	9,135	US
254	MOSThe Mosaic Company	Equity	0.20%	$902K	38,762	US
255	ORCLOracle Corp	Equity	0.20%	$900K	5,579	US
256	DDSDILLARD'S INC A	Equity	0.20%	$900K	1,581	US
257	GAPThe Gap, Inc.	Equity	0.20%	$896K	36,435	US
258	FFord Motor Company	Equity	0.20%	$889K	73,587	US
259	CNMCore & Main, Inc.	Equity	0.20%	$880K	17,479	US
260	REGNRegeneron Pharmaceuticals Inc	Equity	0.20%	$880K	1,245	US
261	JPMorgan U.S. Government Money Market Fund	Cash	0.20%	$869K	869,325	US
262	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.19%	$863K	21,371	US
263	CTSHCognizant Technology Solutions	Equity	0.19%	$858K	16,218	US
264	CPBThe Campbell's Company Common Stock	Equity	0.19%	$857K	41,210	US
265	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.19%	$846K	2,021	US
266	DHRDanaher Corporation	Equity	0.19%	$830K	4,639	US
267	RenaissanceRe Holdings Ltd.	Equity	0.18%	$809K	2,636	BM
268	GNTXGentex Corp	Equity	0.18%	$793K	34,307	US
269	HIWHighwoods Properties Inc.	Equity	0.18%	$786K	32,352	US
270	ZTSZOETIS INC.	Equity	0.18%	$786K	6,837	US
271	TSCOTractor Supply Co	Equity	0.18%	$783K	22,299	US
272	EAElectronic Arts Inc	Equity	0.17%	$751K	3,711	US
273	EQREquity Residential	Equity	0.17%	$733K	11,207	US
274	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.17%	$731K	63,766	US
275	FRFirst Industrial Realty Trust, Inc.	Equity	0.16%	$723K	11,653	US
276	BKRBaker Hughes Company	Equity	0.16%	$722K	10,361	US
277	GMEDGLOBUS MEDICAL INC	Equity	0.16%	$720K	7,980	US
278	VIRTVirtu Financial, Inc. Class A	Equity	0.16%	$715K	14,396	US
279	BENFranklin Templeton, Inc.	Equity	0.16%	$713K	23,780	US
280	OLNOlin Corp.	Equity	0.16%	$707K	24,821	US
281	SCIService Corporation International	Equity	0.16%	$703K	8,680	US
282	SMGThe Scotts Miracle-Gro Company	Equity	0.16%	$702K	11,201	US
283	Axis Capital Holdings Ltd.	Equity	0.16%	$693K	6,900	BM
284	RVTYRevvity, Inc.	Equity	0.16%	$691K	7,973	US
285	ADCAgree Realty Corporation	Equity	0.16%	$690K	8,943	US
286	HRBH&R Block, Inc.	Equity	0.15%	$684K	21,558	US
287	CSXCSX Corporation	Equity	0.15%	$679K	14,942	US
288	RGAReinsurance Group of America, Incorporated	Equity	0.15%	$678K	3,206	US
289	GENGen Digital Inc. Common Stock	Equity	0.15%	$671K	34,798	US
290	EBAYeBay Inc	Equity	0.15%	$661K	6,387	US
291	EXPEagle Materials, Inc.	Equity	0.15%	$660K	3,142	US
292	Amdocs Ltd.	Equity	0.14%	$639K	9,888	GG
293	DKSDick's Sporting Goods, Inc.	Equity	0.14%	$637K	2,806	US
294	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.14%	$632K	1,706	US
295	BLDRBuilders FirstSource, Inc.	Equity	0.14%	$620K	7,839	US
296	WRBW.R. Berkley Corporation	Equity	0.14%	$611K	9,144	US
297	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$610K	10,024	US
298	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.14%	$608K	33,140	US
299	BBYBest Buy Company, Inc.	Equity	0.14%	$600K	9,922	US
300	HXLHexcel Corporation	Equity	0.14%	$598K	6,369	US
301	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.13%	$596K	6,624	US
302	VNOVornado Realty Trust	Equity	0.13%	$590K	19,743	US
303	QIAGEN NV	Equity	0.13%	$584K	16,895	NL
304	INTUIntuit Inc	Equity	0.13%	$583K	1,500	US
305	CSLCarlisle Companies, Inc.	Equity	0.13%	$569K	1,603	US
306	DVADaVita Inc.	Equity	0.12%	$553K	3,564	US
307	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$547K	3,250	US
308	BAHBooz Allen Hamilton Holding Corporation	Equity	0.12%	$545K	7,002	US
309	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$544K	1,136	US
310	CCICrown Castle Inc.	Equity	0.12%	$531K	5,981	US
311	BYDBoyd Gaming Corporation	Equity	0.12%	$525K	6,034	US
312	RYNRayonier Inc.	Equity	0.12%	$521K	24,574	US
313	USBU.S. Bancorp	Equity	0.12%	$518K	9,140	US
314	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$515K	3,116	US
315	CHEChemed Corporation	Equity	0.11%	$509K	1,197	US
316	EXEExpand Energy Corporation Common Stock	Equity	0.11%	$506K	4,952	US
317	PFEPfizer Inc.	Equity	0.11%	$504K	18,879	US
318	HRHealthcare Realty Trust Incorporated	Equity	0.11%	$497K	26,560	US
319	BDXBecton, Dickinson and Co.	Equity	0.11%	$497K	3,332	US
320	CACICACI INTERNATIONAL CLA	Equity	0.11%	$466K	896	US
321	DVNDevon Energy Corporation	Equity	0.10%	$447K	8,705	US
322	FFIVF5, Inc. Common Stock	Equity	0.10%	$443K	1,368	US
323	IDAIDACORP, Inc.	Equity	0.10%	$434K	2,936	US
324	Liberty Global Ltd.	Equity	0.10%	$430K	37,925	BM
325	RFRegions Financial Corp.	Equity	0.10%	$430K	15,047	US
326	SEBSeaboard Corporation	Equity	0.10%	$426K	75	US
327	LWLamb Weston Holdings, Inc.	Equity	0.10%	$425K	9,763	US
328	SLMSLM Corporation	Equity	0.10%	$425K	18,410	US
329	CFGCitizens Financial Group, Inc.	Equity	0.09%	$418K	6,425	US
330	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$416K	5,920	US
331	LPXLouisiana-Pacific Corp.	Equity	0.09%	$413K	5,723	US
332	VMIValmont Industries, Inc.	Equity	0.09%	$409K	805	US
333	NVRNVR, Inc.	Equity	0.09%	$398K	63	US
334	ADTADT Inc.	Equity	0.09%	$393K	52,183	US
335	AFLAflac Inc.	Equity	0.09%	$392K	3,447	US
336	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.09%	$392K	7,929	US
337	FRTFederal Realty Investment Trust	Equity	0.08%	$361K	3,251	US
338	LOPEGrand Canyon Education, Inc	Equity	0.08%	$358K	2,117	US
339	CARRCarrier Global Corporation	Equity	0.08%	$356K	5,303	US
340	UDRUDR, Inc.	Equity	0.08%	$356K	9,784	US
341	Genpact Ltd.	Equity	0.08%	$354K	10,173	BM
342	FLOFlowers Foods, Inc.	Equity	0.08%	$353K	38,991	US
343	WUThe Western Union Company	Equity	0.08%	$342K	37,664	US
344	EQTEQT CORP	Equity	0.07%	$327K	5,448	US
345	PRUPrudential Financial, Inc.	Equity	0.07%	$322K	3,284	US
346	Accenture plc	Equity	0.07%	$321K	1,798	IE
347	TNLTravel + Leisure Co.	Equity	0.07%	$315K	4,870	US
348	KEYKeyCorp	Equity	0.07%	$313K	14,155	US
349	ITGartner, Inc.	Equity	0.07%	$309K	2,081	US
350	CECelanese Corporation Common Stock	Equity	0.07%	$296K	4,372	US
351	MRPMillrose Properties, Inc.	Equity	0.07%	$294K	9,582	US
352	FBINFortune Brands Innovations, Inc.	Equity	0.07%	$293K	7,229	US
353	KMBKimberly-Clark Corp.	Equity	0.07%	$292K	2,963	US
354	RRCRange Resources Corp	Equity	0.07%	$289K	6,644	US
355	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.06%	$271K	7,924	US
356	NSANational Storage Affiliates Trust	Equity	0.06%	$254K	5,966	US
357	OGNOrganon & Co.	Equity	0.05%	$236K	17,841	US
358	PCARPaccar Inc	Equity	0.05%	$234K	1,972	US
359	AFGAmerican Financial Group, Inc.	Equity	0.05%	$234K	1,753	US
360	SAICScience Applications International Corporation Common Stock	Equity	0.05%	$210K	2,169	US
361	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$202K	3,145	US
362	SSNCSS&C Technologies Inc	Equity	0.04%	$172K	2,477	US
363	LSTRLandstar System Inc	Equity	0.04%	$170K	921	US
364	NKENike, Inc.	Equity	0.04%	$166K	3,734	US
365	VLTOVeralto Corporation	Equity	0.03%	$138K	1,569	US
366	ADBEAdobe Inc.	Equity	0.02%	$91K	369	US
367	HOGHarley-Davidson, Inc.	Equity	0.02%	$90K	3,749	US
368	RHIRobert Half Inc.	Equity	0.02%	$80K	3,013	US
369	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.02%	$77K	1,918	US
370	N/A	Derivative	0.02%	$72K	2	US
371	LBRDKLiberty Broadband Corporation Class C	Equity	0.02%	$71K	1,854	US
372	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.02%	$71K	1,963	CA
373	Everest Group Ltd.	Equity	0.00%	$14K	38	BM
374	Assured Guaranty Ltd.	Equity	0.00%	$13K	162	BM
375	Hologic, Inc.	Other	0.00%	$136	13,637	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WDCWestern Digital Corp.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner, Inc.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IPInternational Paper Co.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	0.07%	0.37%	+353.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGNCAGNC Investment Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMSCMS Energy Corp.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPRTapestry, 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	IRDMIridium Communications, Inc.	0.20%	0.47%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INCYIncyte Corp.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNXTD SYNNEX Corp.	0.18%	0.42%	+79.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTCHMatch Group, Inc.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMBKimberly-Clark Corp.	0.31%	0.07%	−76.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Millicom International Cellular SA	0.17%	0.39%	+73.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRUSCirrus Logic, Inc.	0.11%	0.31%	+158.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp.	0.49%	0.70%	−26.3%	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%	0.33%	−22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RenaissanceRe Holdings Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings, Inc.	0.45%	0.62%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFGCPerformance Food Group Co.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCCOSouthern Copper Corp.	0.53%	0.36%	−18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BENFranklin Resources, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESIElement Solutions, Inc.	0.30%	0.46%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYAnnaly Capital Management, Inc.	0.14%	0.29%	+131.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UIUbiquiti, Inc.	0.37%	0.52%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLHClean Harbors, Inc.	0.24%	0.37%	+39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FLOFlowers Foods, Inc.	0.20%	0.08%	−45.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYNRayonier, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	0.49%	0.37%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HRHealthcare Realty Trust, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	0.46%	0.35%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LBRDKLiberty Broadband Corp.	0.12%	0.02%	−82.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APDAir Products and Chemicals, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLColgate-Palmolive Co.	0.45%	0.35%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.39%	0.29%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDSDillard's, Inc.	0.11%	0.20%	+120.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Anglogold Ashanti plc	0.44%	0.34%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	0.41%	0.32%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUIntuit, Inc.	0.22%	0.13%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESEversource Energy	0.28%	0.37%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRyder System, Inc.	0.19%	0.26%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp.	0.57%	0.50%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNGCheniere Energy, Inc.	0.34%	0.27%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CWENClearway Energy, Inc.	0.13%	0.20%	+48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMillrose Properties, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STTState Street Corp.	0.30%	0.36%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADCAgree Realty Corp.	0.09%	0.16%	+74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EIXEdison International	0.31%	0.37%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRGPTarga Resources Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMacy's, Inc.	0.25%	0.31%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp.	0.36%	0.41%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MKCMcCormick & Co., Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPOPPopular, Inc.	0.28%	0.33%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	0.45%	0.40%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XELXcel Energy, Inc.	0.38%	0.33%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTRSViatris, Inc.	0.27%	0.31%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TLNTalen Energy Corp.	0.38%	0.43%	+12.5%	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.