JQUA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.35%	$175M	454,767	US
2	AVGOBroadcom Inc. Common Stock	Equity	2.11%	$157M	376,522	US
3	NVDANvidia Corp	Equity	2.05%	$153M	764,229	US
4	AAPLApple Inc.	Equity	2.01%	$150M	552,360	US
5	XOMExxonMobil Holdings Corporation	Equity	1.89%	$141M	913,077	US
6	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.77%	$132M	279,221	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.71%	$128M	208,814	US
8	JNJJohnson & Johnson	Equity	1.70%	$127M	552,391	US
9	VVISA Inc.	Equity	1.70%	$126M	383,335	US
10	MSFTMicrosoft Corp	Equity	1.66%	$124M	304,267	US
11	AMDAdvanced Micro Devices	Equity	1.64%	$122M	344,344	US
12	MUMicron Technology, Inc.	Equity	1.61%	$120M	232,471	US
13	COSTCostco Wholesale Corp	Equity	1.44%	$108M	106,031	US
14	MAMastercard Incorporated	Equity	1.25%	$93M	185,226	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.21%	$90M	988,283	US
16	ABBVABBVIE INC.	Equity	1.19%	$89M	420,930	US
17	LRCXLam Research Corp	Equity	1.15%	$86M	332,790	US
18	PGProcter & Gamble Company	Equity	1.15%	$86M	581,669	US
19	AMATApplied Materials Inc	Equity	1.11%	$82M	208,980	US
20	HDHome Depot, Inc.	Equity	1.09%	$81M	247,058	US
21	GEVGE Vernova Inc.	Equity	1.08%	$80M	74,237	US
22	MRKMerck & Co., Inc.	Equity	0.94%	$70M	640,311	US
23	KLACKLA Corporation Common Stock	Equity	0.89%	$66M	37,976	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.86%	$64M	462,184	US
25	Linde plc	Equity	0.85%	$64M	127,119	IE
26	TXNTexas Instruments Incorporated	Equity	0.85%	$63M	225,564	US
27	SNDKSandisk Corporation Common Stock	Equity	0.83%	$62M	56,748	US
28	ADIAnalog Devices, Inc.	Equity	0.79%	$59M	146,807	US
29	QCOMQualcomm Inc	Equity	0.79%	$59M	327,476	US
30	MCDMcDonald's Corporation	Equity	0.76%	$56M	192,199	US
31	CVXChevron Corporation	Equity	0.75%	$56M	290,628	US
32	WDCWestern Digital Corp.	Equity	0.75%	$56M	128,828	US
33	APHAmphenol Corporation	Equity	0.71%	$53M	361,918	US
34	TJXTJX Companies, Inc. (The)	Equity	0.67%	$50M	320,324	US
35	UNPUnion Pacific Corp.	Equity	0.65%	$49M	180,494	US
36	BLKBlackrock, Inc.	Equity	0.64%	$48M	44,578	US
37	GILDGilead Sciences Inc	Equity	0.63%	$47M	358,130	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.61%	$45M	252,728	US
39	CRMSalesforce, Inc.	Equity	0.55%	$41M	232,301	US
40	CIENCiena Corporation	Equity	0.55%	$41M	77,716	US
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.53%	$40M	240,963	US
42	MOAltria Group, Inc.	Equity	0.53%	$40M	543,951	US
43	Chubb Ltd.	Equity	0.51%	$38M	116,728	CH
44	MPWRMonolithic Power Systems, Inc.	Equity	0.51%	$38M	23,535	US
45	SBUXStarbucks Corp	Equity	0.50%	$37M	351,166	US
46	BMYBristol-Myers Squibb Co.	Equity	0.49%	$37M	603,997	US
47	APPApplovin Corporation Class A Common Stock	Equity	0.47%	$35M	77,967	US
48	BKNGBooking Holdings Inc. Common Stock	Equity	0.46%	$34M	204,447	US
49	ONON Semiconductor Corp	Equity	0.45%	$34M	333,750	US
50	ADBEAdobe Inc.	Equity	0.45%	$33M	135,496	US
51	LMTLockheed Martin Corp.	Equity	0.44%	$33M	63,761	US
52	PMPhilip Morris International Inc.	Equity	0.44%	$33M	198,627	US
53	MARMarriott International Class A Common Stock	Equity	0.44%	$33M	90,108	US
54	CDNSCadence Design Systems	Equity	0.43%	$32M	97,640	US
55	SPGIS&P Global Inc.	Equity	0.43%	$32M	74,351	US
56	WMWaste Management, Inc.	Equity	0.42%	$31M	134,831	US
57	Accenture plc	Equity	0.41%	$31M	172,885	IE
58	KEYSKeysight Technologies, Inc.	Equity	0.41%	$31M	88,027	US
59	ORLYO'Reilly Automotive, Inc.	Equity	0.41%	$31M	308,140	US
60	ROSTRoss Stores Inc	Equity	0.41%	$30M	133,504	US
61	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$30M	66,715	US
62	PGRProgressive Corporation	Equity	0.39%	$29M	146,004	US
63	TERTeradyne, Inc. Common Stock	Equity	0.39%	$29M	84,690	US
64	MRSHMarsh	Equity	0.39%	$29M	173,108	US
65	ITWIllinois Tool Works Inc.	Equity	0.39%	$29M	111,648	US
66	COPConocoPhillips	Equity	0.38%	$29M	226,937	US
67	HLTHilton Worldwide Holdings Inc.	Equity	0.38%	$28M	87,291	US
68	TRVThe Travelers Companies, Inc.	Equity	0.37%	$28M	91,619	US
69	MCOMoody's Corporation	Equity	0.37%	$28M	60,025	US
70	CLColgate-Palmolive Company	Equity	0.37%	$27M	319,401	US
71	JBLJabil Inc.	Equity	0.36%	$27M	80,593	US
72	EMEEMCOR Group, Inc.	Equity	0.35%	$26M	29,358	US
73	INTUIntuit Inc	Equity	0.35%	$26M	66,896	US
74	ADPAutomatic Data Processing	Equity	0.35%	$26M	121,560	US
75	MNSTMonster Beverage Corporation	Equity	0.34%	$26M	333,337	US
76	AFLAflac Inc.	Equity	0.34%	$26M	225,775	US
77	SPGSimon Property Group, Inc.	Equity	0.34%	$25M	124,347	US
78	FTNTFortinet, Inc.	Equity	0.34%	$25M	298,808	US
79	ICEIntercontinental Exchange Inc.	Equity	0.34%	$25M	158,765	US
80	GWWW.W. Grainger, Inc.	Equity	0.34%	$25M	21,525	US
81	EBAYeBay Inc	Equity	0.33%	$25M	240,745	US
82	MSIMotorola Solutions, Inc. New	Equity	0.33%	$25M	56,189	US
83	EAElectronic Arts Inc	Equity	0.33%	$24M	120,609	US
84	Aon plc	Equity	0.32%	$24M	77,738	IE
85	ZTSZOETIS INC.	Equity	0.32%	$24M	208,916	US
86	LSCCLattice Semiconductor Corp	Equity	0.32%	$24M	194,659	US
87	CTASCintas Corp	Equity	0.32%	$23M	134,462	US
88	ADSKAutodesk Inc	Equity	0.31%	$23M	98,851	US
89	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$23M	33,107	US
90	JPMorgan Securities Lending Money Market Fund	Cash	0.31%	$23M	23,214,224	US
91	YUMYum! Brands, Inc.	Equity	0.31%	$23M	143,826	US
92	NOWSERVICENOW, INC.	Equity	0.30%	$23M	256,531	US
93	WECWEC Energy Group, Inc.	Equity	0.30%	$22M	190,637	US
94	Trane Technologies plc	Equity	0.30%	$22M	45,630	IE
95	WMTWalmart Inc. Common Stock	Equity	0.30%	$22M	168,549	US
96	EOGEOG Resources, Inc.	Equity	0.30%	$22M	157,975	US
97	AMPAmeriprise Financial, Inc.	Equity	0.30%	$22M	46,444	US
98	UTHRUnited Therapeutics Corp	Equity	0.30%	$22M	38,570	US
99	PSAPublic Storage	Equity	0.29%	$22M	71,960	US
100	IDXXIdexx Laboratories Inc	Equity	0.29%	$22M	38,402	US
101	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.28%	$21M	149,799	US
102	NRGNRG Energy, Inc.	Equity	0.28%	$21M	134,782	US
103	CBOECboe Global Markets, Inc.	Equity	0.28%	$21M	69,019	US
104	Spotify Technology SA	Equity	0.27%	$20M	45,886	LU
105	ALLThe Allstate Corporation	Equity	0.27%	$20M	93,873	US
106	SWKSSkyworks Solutions Inc	Equity	0.27%	$20M	290,615	US
107	Arch Capital Group Ltd.	Equity	0.27%	$20M	215,710	BM
108	VRSNVeriSign Inc	Equity	0.27%	$20M	75,667	US
109	NKENike, Inc.	Equity	0.27%	$20M	457,631	US
110	RSGRepublic Services Inc.	Equity	0.27%	$20M	96,925	US
111	MTDMettler-Toledo International	Equity	0.27%	$20M	15,833	US
112	NTAPNetApp, Inc	Equity	0.27%	$20M	181,898	US
113	TechnipFMC plc	Equity	0.27%	$20M	265,906	GB
114	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.26%	$20M	203,283	US
115	PEverpure, Inc.	Equity	0.26%	$20M	275,175	US
116	CRUSCirrus Logic Inc	Equity	0.26%	$20M	119,721	US
117	TWLOTwilio Inc.	Equity	0.26%	$19M	130,616	US
118	CFCF Industries Holding, Inc.	Equity	0.26%	$19M	155,144	US
119	HIGThe Hartford Insurance Group, Inc.	Equity	0.26%	$19M	139,735	US
120	CLHClean Harbors, Inc	Equity	0.25%	$19M	60,803	US
121	KMBKimberly-Clark Corp.	Equity	0.25%	$19M	192,842	US
122	VRTVertiv Holdings Co Class A Common Stock	Equity	0.25%	$19M	57,491	US
123	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.25%	$19M	138,881	US
124	AMTAmerican Tower Corporation	Equity	0.25%	$18M	100,998	US
125	HSTHost Hotels & Resorts, Inc.	Equity	0.25%	$18M	871,297	US
126	ABTAbbott Laboratories	Equity	0.25%	$18M	202,487	US
127	DDOGDatadog, Inc. Class A Common Stock	Equity	0.24%	$18M	138,029	US
128	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$18M	100,191	US
129	Royalty Pharma plc	Equity	0.24%	$18M	361,892	GB
130	DRIDarden Restaurants, Inc.	Equity	0.24%	$18M	89,493	US
131	CMECME Group Inc.	Equity	0.24%	$18M	61,664	US
132	AKAMAkamai Technologies Inc	Equity	0.24%	$18M	171,684	US
133	MTCHMatch Group, Inc	Equity	0.24%	$18M	470,206	US
134	RLRalph Lauren Corporation	Equity	0.23%	$18M	48,855	US
135	ETSYEtsy, Inc.	Equity	0.23%	$17M	271,501	US
136	LECOLincoln Electric Holdings Inc	Equity	0.23%	$17M	65,414	US
137	RMDResMed Inc.	Equity	0.23%	$17M	81,008	US
138	Flex Ltd.	Equity	0.23%	$17M	189,083	SG
139	EDConsolidated Edison, Inc.	Equity	0.23%	$17M	153,305	US
140	CHDChurch & Dwight Co., Inc.	Equity	0.23%	$17M	175,138	US
141	CSLCarlisle Companies, Inc.	Equity	0.23%	$17M	47,828	US
142	LAMRLamar Advertising Co	Equity	0.23%	$17M	122,506	US
143	WRBW.R. Berkley Corporation	Equity	0.22%	$17M	250,203	US
144	AMGNAmgen Inc	Equity	0.22%	$17M	47,872	US
145	ROLRollins, Inc.	Equity	0.22%	$17M	296,889	US
146	FFIVF5, Inc. Common Stock	Equity	0.22%	$16M	50,832	US
147	EXPEExpedia Group, Inc. Common Stock	Equity	0.22%	$16M	66,203	US
148	PENPenumbra, Inc.	Equity	0.22%	$16M	49,882	US
149	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.22%	$16M	88,225	US
150	SEICSEI Investments Co	Equity	0.22%	$16M	178,961	US
151	SCCOSouthern Copper Corporation	Equity	0.22%	$16M	94,364	US
152	SNOWSnowflake Inc.	Equity	0.22%	$16M	118,535	US
153	QRVOQorvo, Inc.	Equity	0.21%	$16M	169,245	US
154	GDDYGoDaddy Inc	Equity	0.21%	$16M	179,371	US
155	UGIUGI Corporation	Equity	0.21%	$15M	423,578	US
156	ODFLOld Dominion Freight Line	Equity	0.20%	$15M	71,717	US
157	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$15M	102,809	US
158	NYTNew York Times Co.	Equity	0.20%	$15M	190,845	US
159	WSOWatsco, Inc.	Equity	0.20%	$15M	33,994	US
160	ITGartner, Inc.	Equity	0.20%	$15M	98,740	US
161	NFGNational Fuel Gas Co.	Equity	0.20%	$15M	172,613	US
162	MANHManhattan Associates Inc	Equity	0.20%	$15M	105,586	US
163	CPRTCopart Inc	Equity	0.19%	$15M	438,622	US
164	RNGRINGCENTRAL, INC.	Equity	0.19%	$14M	354,052	US
165	ROPRoper Technologies, Inc. Common Stock	Equity	0.19%	$14M	39,842	US
166	LSTRLandstar System Inc	Equity	0.19%	$14M	76,732	US
167	IEXIDEX Corporation	Equity	0.19%	$14M	64,046	US
168	CTSHCognizant Technology Solutions	Equity	0.19%	$14M	262,845	US
169	AYIAcuity Inc.	Equity	0.19%	$14M	47,962	US
170	TDCTERADATA CORPORATION	Equity	0.19%	$14M	526,764	US
171	DBXDropbox, Inc. Class A	Equity	0.18%	$14M	566,801	US
172	PTCPTC, INC	Equity	0.18%	$14M	100,619	US
173	PAYXPaychex Inc	Equity	0.18%	$14M	147,742	US
174	NTNXNutanix, Inc. Class A Common Stock	Equity	0.18%	$14M	334,094	US
175	LULUlululemon athletica inc.	Equity	0.18%	$14M	98,531	US
176	DTDynatrace, Inc.	Equity	0.18%	$13M	370,505	US
177	Amdocs Ltd.	Equity	0.18%	$13M	203,503	GG
178	EVRGEvergy, Inc.	Equity	0.18%	$13M	158,316	US
179	TAT&T Inc.	Equity	0.18%	$13M	501,430	US
180	GGGGraco Inc	Equity	0.18%	$13M	162,874	US
181	DCIDonaldson Company, Inc.	Equity	0.18%	$13M	148,164	US
182	OKTAOkta, Inc. Class A Common Stock	Equity	0.17%	$13M	176,452	US
183	Jazz Pharmaceuticals plc	Equity	0.17%	$13M	62,950	IE
184	NEMNewmont Corporation	Equity	0.17%	$13M	114,853	US
185	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.17%	$13M	390,179	US
186	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.17%	$13M	85,174	US
187	NVRNVR, Inc.	Equity	0.17%	$12M	1,979	US
188	TOSTToast, Inc.	Equity	0.17%	$12M	437,610	US
189	MAAMid-America Apartment Communities, Inc.	Equity	0.17%	$12M	96,419	US
190	INGRIngredion Incorporated	Equity	0.17%	$12M	111,286	US
191	TYLTyler Technologies, Inc.	Equity	0.17%	$12M	36,404	US
192	JKHYHenry (Jack) & Associates	Equity	0.16%	$12M	79,804	US
193	IRDMIridium Communications Inc.	Equity	0.16%	$12M	313,316	US
194	LOPEGrand Canyon Education, Inc	Equity	0.16%	$12M	71,965	US
195	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.16%	$12M	28,803	US
196	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.16%	$12M	246,178	US
197	MSGSMadison Square Garden Sports Corp.	Equity	0.16%	$12M	34,515	US
198	PEGAPegasystems Inc	Equity	0.16%	$12M	320,256	US
199	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$12M	94,603	US
200	SNASnap-on Incorporated	Equity	0.15%	$12M	30,063	US
201	FNFFidelity National Financial, Inc.	Equity	0.15%	$12M	220,034	US
202	ULTAUlta Beauty, Inc. Common Stock	Equity	0.15%	$11M	21,396	US
203	CHEChemed Corporation	Equity	0.15%	$11M	26,888	US
204	DECKDeckers Outdoor Corp	Equity	0.15%	$11M	110,939	US
205	BRBroadridge Financial Solutions Inc	Equity	0.15%	$11M	73,528	US
206	CDWCDW Corporation	Equity	0.15%	$11M	82,491	US
207	DLTRDollar Tree Inc.	Equity	0.15%	$11M	116,292	US
208	HPQHP Inc.	Equity	0.15%	$11M	541,251	US
209	CBSHCommerce Bancshares Inc	Equity	0.15%	$11M	215,813	US
210	RDDTReddit, Inc.	Equity	0.15%	$11M	75,810	US
211	STERIS plc	Equity	0.15%	$11M	50,784	IE
212	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.15%	$11M	107,276	US
213	DOCUDocuSign, Inc. Common Stock	Equity	0.14%	$11M	234,645	US
214	GENGen Digital Inc. Common Stock	Equity	0.14%	$11M	552,519	US
215	BROBrown & Brown, Inc.	Equity	0.14%	$11M	176,254	US
216	DLBDolby Laboratories, Inc.Class A	Equity	0.13%	$10M	156,686	US
217	LDOSLeidos Holdings, Inc.	Equity	0.13%	$9.6M	64,368	US
218	BYDBoyd Gaming Corporation	Equity	0.13%	$9.5M	109,000	US
219	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	$9.5M	45,499	US
220	PCORProcore Technologies, Inc.	Equity	0.13%	$9.4M	166,766	US
221	ORIOld Republic International Corporation	Equity	0.13%	$9.4M	235,137	US
222	CROXCrocs, Inc.	Equity	0.13%	$9.4M	92,018	US
223	HUBSHUBSPOT, INC.	Equity	0.12%	$9.3M	41,900	US
224	CARTMaplebear Inc. Common Stock	Equity	0.12%	$9.3M	219,348	US
225	PRIPRIMERICA, INC.	Equity	0.12%	$9.3M	32,975	US
226	YETIYETI Holdings, Inc. Common Stock	Equity	0.12%	$9.3M	234,932	US
227	POOLPool Corporation	Equity	0.12%	$9.2M	43,204	US
228	PINSPinterest, Inc. Class A Common Stock	Equity	0.12%	$9.2M	467,575	US
229	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$9.2M	144,305	US
230	ZSZscaler, Inc. Common Stock	Equity	0.12%	$9.1M	69,519	US
231	TXRHTexas Roadhouse, Inc.	Equity	0.12%	$9.1M	56,233	US
232	EXPEagle Materials, Inc.	Equity	0.12%	$8.8M	42,100	US
233	AFGAmerican Financial Group, Inc.	Equity	0.12%	$8.7M	64,963	US
234	CLXClorox Company	Equity	0.12%	$8.6M	89,036	US
235	AWIArmstrong World Industries, Inc.	Equity	0.11%	$8.4M	49,370	US
236	AOSA.O. Smith Corporation	Equity	0.11%	$8.4M	135,727	US
237	EXRExtra Space Storage, Inc.	Equity	0.11%	$8.4M	58,489	US
238	TTCToro Company (The)	Equity	0.11%	$8.2M	85,911	US
239	RBRKRubrik, Inc.	Equity	0.11%	$8.1M	151,653	US
240	ELSEquity Lifestyle Properties, Inc.	Equity	0.11%	$8.1M	127,209	US
241	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$8.0M	116,689	US
242	OGEOGE Energy Corp.	Equity	0.11%	$8.0M	163,730	US
243	JPMorgan U.S. Government Money Market Fund	Cash	0.11%	$7.9M	7,949,504	US
244	SSentinelOne, Inc.	Equity	0.11%	$7.9M	559,853	US
245	EXLSExlService Holdings, Inc.	Equity	0.11%	$7.9M	248,176	US
246	HRBH&R Block, Inc.	Equity	0.10%	$7.8M	246,502	US
247	PAYCPAYCOM SOFTWARE, INC.	Equity	0.10%	$7.7M	61,047	US
248	KBRKBR, Inc.	Equity	0.10%	$7.6M	201,764	US
249	Elastic NV	Equity	0.10%	$7.6M	162,759	NL
250	FDSFactset Research Systems	Equity	0.10%	$7.6M	33,176	US
251	DPZDomino's Pizza Inc.	Equity	0.10%	$7.5M	22,236	US
252	DVDoubleVerify Holdings, Inc.	Equity	0.10%	$7.4M	673,143	US
253	BBYBest Buy Company, Inc.	Equity	0.10%	$7.3M	120,688	US
254	FASTFastenal Co	Equity	0.10%	$7.3M	161,509	US
255	OLEDUniversal Display Corp	Equity	0.10%	$7.1M	81,664	US
256	GTMZoomInfo Technologies Inc Common Stock	Equity	0.10%	$7.1M	1,133,531	US
257	CCICrown Castle Inc.	Equity	0.09%	$7.0M	79,161	US
258	PATHUiPath, Inc.	Equity	0.09%	$7.0M	676,315	US
259	GTLBGitLab Inc. Class A Common Stock	Equity	0.09%	$6.9M	312,454	US
260	APPFAppFolio, Inc. Class A	Equity	0.09%	$6.9M	41,389	US
261	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$6.9M	22,072	US
262	EPAMEPAM SYSTEMS, INC.	Equity	0.09%	$6.7M	59,025	US
263	DXCDXC Technology Company	Equity	0.09%	$6.6M	581,180	US
264	Willis Towers Watson plc	Equity	0.09%	$6.5M	25,203	IE
265	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.09%	$6.4M	78,670	US
266	CPTCamden Property Trust	Equity	0.08%	$6.2M	59,342	US
267	DDSDILLARD'S INC A	Equity	0.08%	$6.2M	10,807	US
268	RYNRayonier Inc.	Equity	0.08%	$6.1M	289,640	US
269	RLIRLI Corp.	Equity	0.08%	$6.1M	117,976	US
270	On Holding AG	Equity	0.08%	$6.1M	171,446	CH
271	TSCOTractor Supply Co	Equity	0.08%	$6.0M	171,070	US
272	CRCrane Company	Equity	0.08%	$5.8M	32,572	US
273	UIUbiquiti Inc. Common Stock	Equity	0.08%	$5.7M	5,667	US
274	Jazz Pharmaceuticals plc	Equity	0.07%	$5.5M	27,309	IE
275	DXCMDexCom, Inc.	Equity	0.07%	$5.2M	87,544	US
276	EQREquity Residential	Equity	0.07%	$5.2M	79,310	US
277	RSReliance, Inc.	Equity	0.06%	$4.8M	13,301	US
278	AJGArthur J. Gallagher & Co.	Equity	0.06%	$4.8M	23,265	US
279	GLPIGaming and Leisure Properties, Inc.	Equity	0.06%	$4.5M	91,966	US
280	QIAGEN NV	Equity	0.06%	$4.1M	118,615	NL
281	LPXLouisiana-Pacific Corp.	Equity	0.05%	$4.0M	55,990	US
282	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$3.8M	173,705	US
283	SSNCSS&C Technologies Inc	Equity	0.04%	$2.9M	42,535	US
284	CUBECubeSmart	Equity	0.04%	$2.8M	69,235	US
285	TECHBio-Techne Corp.	Equity	0.04%	$2.8M	50,633	US
286	UPSUnited Parcel Service, Inc. Class B	Equity	0.03%	$2.5M	22,648	US
287	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$2.5M	26,738	US
288	CTRACoterra Energy Inc.	Equity	0.03%	$2.2M	61,850	US
289	GNTXGentex Corp	Equity	0.03%	$2.1M	92,514	US
290	MKLMarkel Group Inc.	Equity	0.02%	$1.3M	724	US
291	LOWLowe's Companies Inc.	Equity	0.01%	$953K	3,989	US
292	N/A	Derivative	0.01%	$691K	21	US
293	Hologic, Inc.	Other	0.00%	$2K	192,811	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	MUMicron Technology, Inc.	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos., Inc.	0.51%	0.01%	−97.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash, Inc.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AJGArthur J Gallagher & Co.	0.35%	0.06%	−77.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AAgilent Technologies, Inc.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Trane Technologies plc	0.07%	0.30%	+305.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	0.53%	0.75%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ODFLOld Dominion Freight Line, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp.	0.35%	0.55%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUIntuit, Inc.	0.53%	0.35%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow, Inc.	0.48%	0.30%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALGMAllegro MicroSystems, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ONTOOnto Innovation, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDWCDW Corp.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVADaVita, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLOBALFOUNDRIES, Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRDMIridium Communications, Inc.	0.05%	0.16%	+93.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AWIArmstrong World Industries, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWorkday, Inc.	0.27%	0.16%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTCToro Co. (The)	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEMNewmont Corp.	0.06%	0.17%	+189.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WYWeyerhaeuser Co.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZSZscaler, Inc.	0.22%	0.12%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCCCCC Intelligent Solutions Holdings, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings, Inc.	0.14%	0.04%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCCOSouthern Copper Corp.	0.31%	0.22%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OLEDUniversal Display Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.51%	0.61%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GTLBGitlab, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CEGConstellation Energy Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	0.18%	0.27%	+24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPAMEPAM Systems, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jazz Pharmaceuticals plc	0.08%	0.17%	+74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KDKyndryl Holdings, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UUnity Software, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYNRayonier, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings, Inc.	0.48%	0.40%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UIUbiquiti, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSGSMadison Square Garden Sports Corp.	0.23%	0.16%	−41.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.29%	0.22%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IPGPIPG Photonics Corp.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUBSHubSpot, Inc.	0.19%	0.12%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OKTAOkta, Inc.	0.23%	0.17%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAICScience Applications International Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WATWaters Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp, Inc.	0.22%	0.27%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOSTToast, Inc.	0.21%	0.17%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne, Inc.	0.34%	0.39%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDOGDatadog, Inc.	0.28%	0.24%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTSIMACOM Technology Solutions Holdings, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KBRKBR, Inc.	0.07%	0.10%	+75.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXLSExlService Holdings, Inc.	0.07%	0.11%	+84.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPFAppfolio, Inc.	0.06%	0.09%	+75.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP, Inc.	0.12%	0.15%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AKAMAkamai Technologies, Inc.	0.27%	0.24%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITGartner, Inc.	0.22%	0.20%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GTMZoomInfo Technologies, Inc.	0.07%	0.10%	+87.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QIAGEN NV	0.08%	0.06%	+11.2%	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.