JUST holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.17%	$46M	217,842	US
2	AAPLApple Inc.	Equity	7.43%	$42M	134,093	US
3	MSFTMicrosoft Corp	Equity	5.52%	$31M	69,028	US
4	AMZNAmazon.Com Inc	Equity	5.28%	$30M	109,883	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.66%	$21M	54,105	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.41%	$19M	42,986	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.95%	$17M	44,054	US
8	MUMicron Technology, Inc.	Equity	1.79%	$10M	10,402	US
9	JPMJPMorgan Chase & Co.	Equity	1.78%	$10M	33,503	US
10	LLYEli Lilly & Co.	Equity	1.46%	$8.2M	7,464	US
11	AMDAdvanced Micro Devices	Equity	1.37%	$7.7M	14,989	US
12	XOMExxonMobil Holdings Corporation	Equity	1.31%	$7.4M	50,690	US
13	VVISA Inc.	Equity	1.03%	$5.8M	17,766	US
14	WMTWalmart Inc. Common Stock	Equity	1.02%	$5.8M	49,834	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.96%	$5.4M	44,889	US
16	JNJJohnson & Johnson	Equity	0.90%	$5.1M	22,425	US
17	COSTCostco Wholesale Corp	Equity	0.86%	$4.9M	5,086	US
18	INTCIntel Corp	Equity	0.84%	$4.7M	41,177	US
19	CATCaterpillar Inc.	Equity	0.76%	$4.3M	4,888	US
20	MAMastercard Incorporated	Equity	0.74%	$4.2M	8,489	US
21	BACBank of America Corporation	Equity	0.74%	$4.2M	80,992	US
22	NFLXNetFlix Inc	Equity	0.74%	$4.2M	48,548	US
23	PGProcter & Gamble Company	Equity	0.68%	$3.8M	26,601	US
24	LRCXLam Research Corp	Equity	0.66%	$3.7M	11,686	US
25	GSGoldman Sachs Group Inc.	Equity	0.66%	$3.7M	3,625	US
26	HDHome Depot, Inc.	Equity	0.64%	$3.6M	11,404	US
27	ABBVABBVIE INC.	Equity	0.64%	$3.6M	16,508	US
28	GEGE Aerospace	Equity	0.63%	$3.6M	10,976	US
29	ORCLOracle Corp	Equity	0.63%	$3.5M	15,668	US
30	KOCoca-Cola Company	Equity	0.62%	$3.5M	44,040	US
31	AMATApplied Materials Inc	Equity	0.59%	$3.3M	7,385	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.57%	$3.2M	8,478	US
33	MSMorgan Stanley	Equity	0.52%	$2.9M	13,991	US
34	GEVGE Vernova Inc.	Equity	0.49%	$2.8M	2,848	US
35	MRKMerck & Co., Inc.	Equity	0.49%	$2.7M	23,156	US
36	CCitigroup Inc.	Equity	0.48%	$2.7M	21,376	US
37	LINDE PLC	Equity	0.47%	$2.7M	5,353	IE
38	TXNTexas Instruments Incorporated	Equity	0.46%	$2.6M	8,454	US
39	IBMInternational Business Machines Corporation	Equity	0.46%	$2.6M	8,662	US
40	RTXRTX Corporation	Equity	0.45%	$2.5M	14,118	US
41	QCOMQualcomm Inc	Equity	0.44%	$2.5M	9,952	US
42	KLACKLA Corporation Common Stock	Equity	0.42%	$2.4M	1,224	US
43	MCDMcDonald's Corporation	Equity	0.41%	$2.3M	8,189	US
44	VZVerizon Communications	Equity	0.40%	$2.3M	47,633	US
45	PEPPepsiCo, Inc.	Equity	0.40%	$2.2M	15,520	US
46	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.37%	$2.1M	7,444	US
47	DISThe Walt Disney Company	Equity	0.37%	$2.1M	20,351	US
48	BLKBlackrock, Inc.	Equity	0.35%	$2.0M	1,881	US
49	WELLWelltower Inc.	Equity	0.34%	$1.9M	9,270	US
50	ADIAnalog Devices, Inc.	Equity	0.33%	$1.9M	4,549	US
51	ANETArista Networks	Equity	0.33%	$1.9M	11,633	US
52	BABoeing Company	Equity	0.33%	$1.8M	7,975	US
53	AXPAmerican Express Company	Equity	0.32%	$1.8M	5,701	US
54	SCHWThe Charles Schwab Corporation	Equity	0.32%	$1.8M	20,593	US
55	PLDPROLOGIS, INC.	Equity	0.32%	$1.8M	12,502	US
56	TMOThermo Fisher Scientific, Inc.	Equity	0.31%	$1.7M	3,518	US
57	COPConocoPhillips	Equity	0.30%	$1.7M	14,847	US
58	AMGNAmgen Inc	Equity	0.30%	$1.7M	5,012	US
59	WDCWestern Digital Corp.	Equity	0.30%	$1.7M	3,167	US
60	UNPUnion Pacific Corp.	Equity	0.29%	$1.7M	6,313	US
61	EATON CORP PLC	Equity	0.29%	$1.7M	4,135	IE
62	CRMSalesforce, Inc.	Equity	0.29%	$1.6M	8,485	US
63	MRVLMarvell Technology, Inc. Common Stock	Equity	0.29%	$1.6M	7,878	US
64	HONHoneywell International, Inc.	Equity	0.28%	$1.6M	6,712	US
65	SPGIS&P Global Inc.	Equity	0.28%	$1.6M	3,738	US
66	BKNGBooking Holdings Inc. Common Stock	Equity	0.28%	$1.6M	9,320	US
67	GILDGilead Sciences Inc	Equity	0.28%	$1.6M	11,603	US
68	EQIXEquinix, Inc. Common Stock REIT	Equity	0.25%	$1.4M	1,318	US
69	DEDeere & Company	Equity	0.25%	$1.4M	2,580	US
70	ISRGIntuitive Surgical Inc.	Equity	0.25%	$1.4M	3,288	US
71	PFEPfizer Inc.	Equity	0.25%	$1.4M	52,937	US
72	ABTAbbott Laboratories	Equity	0.25%	$1.4M	16,136	US
73	LOWLowe's Companies Inc.	Equity	0.24%	$1.4M	6,419	US
74	PGRProgressive Corporation	Equity	0.24%	$1.4M	7,225	US
75	NEMNewmont Corporation	Equity	0.24%	$1.4M	12,526	US
76	MOAltria Group, Inc.	Equity	0.24%	$1.3M	19,105	US
77	GLWCorning Incorporated	Equity	0.23%	$1.3M	7,200	US
78	SBUXStarbucks Corp	Equity	0.23%	$1.3M	13,030	US
79	CVSCVS HEALTH CORPORATION	Equity	0.23%	$1.3M	14,183	US
80	SOThe Southern Company	Equity	0.22%	$1.3M	13,704	US
81	DELLDell Technologies Inc.	Equity	0.22%	$1.2M	2,906	US
82	COFCapital One Financial	Equity	0.22%	$1.2M	6,485	US
83	ACCENTURE PLC	Equity	0.22%	$1.2M	6,494	IE
84	CMECME Group Inc.	Equity	0.22%	$1.2M	4,436	US
85	NOWSERVICENOW, INC.	Equity	0.21%	$1.2M	9,679	US
86	DUKDuke Energy Corporation	Equity	0.21%	$1.2M	9,694	US
87	BNYBank of New York Mellon Corporation	Equity	0.21%	$1.2M	8,491	US
88	AMTAmerican Tower Corporation	Equity	0.21%	$1.2M	6,306	US
89	LMTLockheed Martin Corp.	Equity	0.21%	$1.2M	2,179	US
90	GOLDMAN SACHS TRUST	Cash	0.20%	$1.2M	1,152,846	US
91	PHParker-Hannifin Corporation	Equity	0.20%	$1.1M	1,337	US
92	CEGConstellation Energy Corporation Common Stock	Equity	0.20%	$1.1M	3,879	US
93	PWRQuanta Services, Inc.	Equity	0.20%	$1.1M	1,556	US
94	HWMHowmet Aerospace Inc.	Equity	0.19%	$1.1M	4,233	US
95	BMYBristol-Myers Squibb Co.	Equity	0.19%	$1.1M	18,989	US
96	DHRDanaher Corporation	Equity	0.19%	$1.1M	5,868	US
97	FCXFreeport-McMoran Inc.	Equity	0.19%	$1.1M	16,308	US
98	TRANE TECHNOLOGIES PLC	Equity	0.19%	$1.1M	2,354	IE
99	PNCPNC Financial Services Group	Equity	0.19%	$1.1M	4,802	US
100	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$1.1M	2,366	US
101	USBU.S. Bancorp	Equity	0.19%	$1.1M	19,262	US
102	WMBWilliams Companies Inc.	Equity	0.19%	$1.0M	14,613	US
103	TMUST-Mobile US, Inc.	Equity	0.18%	$1.0M	5,435	US
104	ADBEAdobe Inc.	Equity	0.18%	$989K	3,816	US
105	SLBSLB Limited	Equity	0.17%	$982K	17,996	CW
106	WMWaste Management, Inc.	Equity	0.17%	$973K	4,601	US
107	MRSHMarsh	Equity	0.17%	$958K	5,990	US
108	CDNSCadence Design Systems	Equity	0.17%	$956K	2,551	US
109	MARMarriott International Class A Common Stock	Equity	0.17%	$955K	2,542	US
110	ADPAutomatic Data Processing	Equity	0.17%	$944K	4,257	US
111	CMICummins Inc.	Equity	0.17%	$939K	1,452	US
112	FDXFedEx Corporation	Equity	0.17%	$931K	2,261	US
113	CIENCiena Corporation	Equity	0.16%	$922K	1,589	US
114	MPCMARATHON PETROLEUM CORPORATION	Equity	0.16%	$898K	3,609	US
115	MDLZMondelez International, Inc. Class A	Equity	0.16%	$898K	14,673	US
116	VLOValero Energy Corporation	Equity	0.16%	$893K	3,649	US
117	MEDTRONIC PLC	Equity	0.16%	$882K	11,950	IE
118	DLRDigital Realty Trust, Inc.	Equity	0.16%	$881K	4,638	US
119	MCOMoody's Corporation	Equity	0.15%	$869K	1,918	US
120	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.15%	$866K	6,460	IE
121	GMGeneral Motors Company	Equity	0.15%	$862K	10,353	US
122	EMREmerson Electric Co.	Equity	0.15%	$856K	5,950	US
123	HLTHilton Worldwide Holdings Inc.	Equity	0.15%	$856K	2,611	US
124	PSXPHILLIPS 66	Equity	0.15%	$851K	4,836	US
125	ROSTRoss Stores Inc	Equity	0.15%	$846K	3,652	US
126	SNPSSynopsys Inc	Equity	0.15%	$844K	1,775	US
127	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$843K	6,654	US
128	INTUIntuit Inc	Equity	0.15%	$838K	2,529	US
129	ROYAL CARIBBEAN CRUISES LTD	Equity	0.15%	$826K	2,902	LR
130	CLColgate-Palmolive Company	Equity	0.15%	$820K	9,103	US
131	AON PLC	Equity	0.15%	$819K	2,591	IE
132	ELVElevance Health, Inc.	Equity	0.14%	$815K	2,072	US
133	NOCNorthrop Grumman Corp.	Equity	0.14%	$795K	1,410	US
134	FTNTFortinet, Inc.	Equity	0.14%	$794K	5,758	US
135	TRVThe Travelers Companies, Inc.	Equity	0.14%	$781K	2,676	US
136	FFord Motor Company	Equity	0.14%	$780K	44,717	US
137	CRH PLC	Equity	0.14%	$770K	7,078	IE
138	BKRBaker Hughes Company	Equity	0.14%	$760K	11,899	US
139	MSIMotorola Solutions, Inc. New	Equity	0.13%	$758K	1,879	US
140	ITWIllinois Tool Works Inc.	Equity	0.13%	$756K	3,057	US
141	TFCTruist Financial Corporation	Equity	0.13%	$751K	15,574	US
142	SHWThe Sherwin-Williams Company	Equity	0.13%	$740K	2,434	US
143	ECLEcolab, Inc.	Equity	0.13%	$728K	2,843	US
144	KMIKinder Morgan, Inc.	Equity	0.13%	$725K	23,331	US
145	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.13%	$721K	26,678	US
146	SRESempra	Equity	0.13%	$719K	8,062	US
147	DDominion Energy, Inc Common Stock	Equity	0.13%	$715K	10,678	US
148	APDAir Products & Chemicals, Inc.	Equity	0.13%	$706K	2,533	US
149	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$706K	2,918	US
150	CIThe Cigna Group	Equity	0.12%	$681K	2,454	US
151	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$678K	793	US
152	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$675K	431	US
153	VSTVistra Corp.	Equity	0.12%	$674K	4,208	US
154	URIUnited Rentals, Inc.	Equity	0.12%	$668K	671	US
155	BSXBoston Scientific Corp.	Equity	0.12%	$664K	13,753	US
156	APOApollo Global Management, Inc.	Equity	0.12%	$664K	5,162	US
157	ALLThe Allstate Corporation	Equity	0.12%	$663K	3,217	US
158	TGTTarget Corporation	Equity	0.12%	$662K	5,206	US
159	NUENucor Corporation	Equity	0.12%	$654K	2,617	US
160	AFLAflac Inc.	Equity	0.12%	$652K	5,803	US
161	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$638K	4,784	US
162	OKEOneok, Inc.	Equity	0.11%	$629K	7,497	US
163	LHXL3Harris Technologies, Inc.	Equity	0.11%	$622K	1,973	US
164	CTASCintas Corp	Equity	0.11%	$622K	3,630	US
165	NKENike, Inc.	Equity	0.11%	$620K	13,405	US
166	DALDelta Air Lines, Inc.	Equity	0.11%	$616K	7,469	US
167	KEYSKeysight Technologies, Inc.	Equity	0.11%	$614K	1,815	US
168	DVNDevon Energy Corporation	Equity	0.11%	$607K	13,653	US
169	ETREntergy Corporation	Equity	0.11%	$605K	5,552	US
170	CTVACorteva, Inc. Common Stock	Equity	0.11%	$600K	7,663	US
171	COHRCoherent Corp.	Equity	0.10%	$588K	1,627	US
172	XELXcel Energy, Inc.	Equity	0.10%	$582K	7,326	US
173	EAElectronic Arts Inc	Equity	0.10%	$581K	2,880	US
174	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$580K	944	US
175	LNGCheniere Energy Inc	Equity	0.10%	$575K	2,557	US
176	EXCExelon Corporation	Equity	0.10%	$574K	12,573	US
177	GWWW.W. Grainger, Inc.	Equity	0.10%	$570K	462	US
178	METMetLife, Inc.	Equity	0.10%	$567K	6,861	US
179	EBAYeBay Inc	Equity	0.10%	$565K	5,174	US
180	AZOAutoZone, Inc.	Equity	0.10%	$561K	191	US
181	CORCencora, Inc.	Equity	0.10%	$558K	2,073	US
182	FITBFifth Third Bancorp	Equity	0.10%	$557K	11,151	US
183	MSCIMSCI, Inc.	Equity	0.10%	$556K	880	US
184	AMEAmetek, Inc.	Equity	0.10%	$549K	2,430	US
185	TERTeradyne, Inc. Common Stock	Equity	0.10%	$545K	1,457	US
186	ROKRockwell Automation, Inc.	Equity	0.10%	$538K	1,193	US
187	STTState Street Corporation	Equity	0.10%	$535K	3,438	US
188	VTRVentas, Inc.	Equity	0.09%	$533K	6,312	US
189	CARRCarrier Global Corporation	Equity	0.09%	$529K	8,285	US
190	HPEHewlett Packard Enterprise Company	Equity	0.09%	$528K	12,272	US
191	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$519K	5,614	US
192	IRMIron Mountain Inc.	Equity	0.09%	$507K	3,954	US
193	RSGRepublic Services Inc.	Equity	0.09%	$505K	2,520	US
194	AMPAmeriprise Financial, Inc.	Equity	0.09%	$503K	1,128	US
195	CBRECBRE GROUP, INC.	Equity	0.09%	$501K	4,008	US
196	AIGAmerican International Group, Inc.	Equity	0.09%	$494K	6,652	US
197	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$488K	6,210	US
198	OXYOccidental Petroleum Corporation	Equity	0.09%	$479K	8,459	US
199	YUMYum! Brands, Inc.	Equity	0.08%	$473K	3,194	US
200	EWEdwards Lifesciences Corp	Equity	0.08%	$464K	5,362	US
201	ADSKAutodesk Inc	Equity	0.08%	$459K	1,985	US
202	ONON Semiconductor Corp	Equity	0.08%	$451K	3,741	US
203	PCGPG&E Corporation	Equity	0.08%	$445K	27,213	US
204	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$443K	9,889	US
205	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$440K	14,667	US
206	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$440K	3,462	US
207	CAHCardinal Health, Inc.	Equity	0.08%	$437K	2,222	US
208	GARMIN LTD	Equity	0.08%	$437K	1,867	CH
209	PRUPrudential Financial, Inc.	Equity	0.08%	$434K	4,317	US
210	ADMArcher Daniels Midland Company	Equity	0.08%	$432K	5,412	US
211	CBOECboe Global Markets, Inc.	Equity	0.08%	$431K	1,293	US
212	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$428K	3,728	US
213	IDXXIdexx Laboratories Inc	Equity	0.07%	$418K	741	US
214	EXRExtra Space Storage, Inc.	Equity	0.07%	$410K	2,838	US
215	KRThe Kroger Co.	Equity	0.07%	$409K	6,578	US
216	MTBM&T Bank Corp.	Equity	0.07%	$405K	1,873	US
217	HBANHuntington Bancshares Inc	Equity	0.07%	$405K	24,738	US
218	BDXBecton, Dickinson and Co.	Equity	0.07%	$392K	2,664	US
219	HALHalliburton Company	Equity	0.07%	$391K	10,070	US
220	FSLRFirst Solar, Inc.	Equity	0.07%	$373K	1,217	US
221	KVUEKenvue Inc.	Equity	0.07%	$372K	21,519	US
222	CARNIVAL CORP LTD	Equity	0.07%	$368K	13,123	BM
223	KMBKimberly-Clark Corp.	Equity	0.07%	$367K	3,763	US
224	AAgilent Technologies Inc.	Equity	0.06%	$360K	2,654	US
225	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$356K	1,180	US
226	WATWaters Corp	Equity	0.06%	$352K	917	US
227	JBLJabil Inc.	Equity	0.06%	$351K	964	US
228	AVBAvalonBay Communities, Inc.	Equity	0.06%	$350K	1,917	US
229	HUMHumana Inc.	Equity	0.06%	$344K	1,126	US
230	TPRTapestry, Inc. Common Stock	Equity	0.06%	$341K	2,343	US
231	NRGNRG Energy, Inc.	Equity	0.06%	$336K	2,504	US
232	EQREquity Residential	Equity	0.06%	$334K	5,107	US
233	CPRTCopart Inc	Equity	0.06%	$332K	10,131	US
234	EIXEdison International	Equity	0.06%	$331K	4,739	US
235	PAYXPaychex Inc	Equity	0.06%	$330K	3,407	US
236	CFGCitizens Financial Group, Inc.	Equity	0.06%	$330K	5,295	US
237	PPLPPL Corporation	Equity	0.06%	$326K	9,205	US
238	NTAPNetApp, Inc	Equity	0.06%	$321K	1,840	US
239	HSYThe Hershey Company	Equity	0.06%	$320K	1,649	US
240	FISVFiserv, Inc. Common Stock	Equity	0.06%	$320K	5,649	US
241	ZTSZOETIS INC.	Equity	0.06%	$319K	4,107	US
242	RJFRaymond James Financial, Inc.	Equity	0.06%	$315K	2,197	US
243	ESEversource Energy	Equity	0.06%	$310K	4,544	US
244	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$301K	4,196	US
245	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$300K	1,330	US
246	AWKAmerican Water Works Company, Inc	Equity	0.05%	$298K	2,421	US
247	WILLIS TOWERS WATSON PLC	Equity	0.05%	$294K	1,179	IE
248	OTISOtis Worldwide Corporation	Equity	0.05%	$292K	4,117	US
249	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$291K	1,990	US
250	SBACSBA Communications Corp	Equity	0.05%	$290K	1,427	US
251	IQVIQVIA Holdings Inc.	Equity	0.05%	$286K	1,572	US
252	XYLXylem Inc	Equity	0.05%	$281K	2,569	US
253	NVENT ELECTRIC PLC	Equity	0.05%	$281K	1,681	IE
254	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$278K	2,683	US
255	TROWT Rowe Price Group Inc	Equity	0.05%	$277K	2,653	US
256	NINiSource Inc.	Equity	0.05%	$275K	5,953	US
257	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$272K	14,951	US
258	CNCCentene Corporation	Equity	0.05%	$272K	4,566	US
259	DXCMDexCom, Inc.	Equity	0.05%	$269K	3,645	US
260	DRIDarden Restaurants, Inc.	Equity	0.05%	$269K	1,318	US
261	PPGPPG Industries, Inc.	Equity	0.05%	$268K	2,372	US
262	HUBBHubbell Incorporated	Equity	0.05%	$267K	563	US
263	BIIBBiogen Inc. Common Stock	Equity	0.05%	$266K	1,359	US
264	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$266K	4,266	US
265	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$262K	3,662	US
266	LPLALPL Financial Holdings Inc.	Equity	0.05%	$260K	949	US
267	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$260K	510	US
268	RMDResMed Inc.	Equity	0.05%	$259K	1,358	US
269	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$258K	1,477	US
270	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$254K	2,729	US
271	DOWDow Inc.	Equity	0.04%	$252K	7,467	US
272	CTSHCognizant Technology Solutions	Equity	0.04%	$251K	4,498	US
273	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$250K	2,809	US
274	KEYKeyCorp	Equity	0.04%	$243K	11,385	US
275	WYWeyerhaeuser Company	Equity	0.04%	$239K	9,768	US
276	ALBAlbemarle Corporation	Equity	0.04%	$237K	1,341	US
277	FISFidelity National Information Services, Inc.	Equity	0.04%	$235K	5,474	US
278	BURLBURLINGTON STORES, INC.	Equity	0.04%	$234K	722	US
279	ILMNIllumina Inc	Equity	0.04%	$233K	1,431	US
280	PEverpure, Inc.	Equity	0.04%	$233K	2,927	US
281	AAAlcoa Corporation	Equity	0.04%	$232K	2,991	US
282	HPQHP Inc.	Equity	0.04%	$231K	8,548	US
283	MKSIMKS Inc. Common Stock	Equity	0.04%	$230K	710	US
284	LUVSouthwest Airlines Co.	Equity	0.04%	$228K	5,316	US
285	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$222K	2,921	US
286	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$222K	1,406	US
287	BRBroadridge Financial Solutions Inc	Equity	0.04%	$221K	1,437	US
288	UTHRUnited Therapeutics Corp	Equity	0.04%	$220K	395	US
289	KIMKimco Realty Corp.	Equity	0.04%	$217K	9,007	US
290	VLTOVeralto Corporation	Equity	0.04%	$215K	2,613	US
291	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$214K	4,418	US
292	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.04%	$214K	2,900	US
293	USFDUS Foods Holding Corp.	Equity	0.04%	$208K	2,541	US
294	GISGeneral Mills, Inc.	Equity	0.04%	$204K	6,040	US
295	CFCF Industries Holding, Inc.	Equity	0.04%	$199K	1,771	US
296	BROBrown & Brown, Inc.	Equity	0.04%	$197K	3,504	US
297	AKAMAkamai Technologies Inc	Equity	0.03%	$196K	1,312	US
298	FTVFortive Corporation	Equity	0.03%	$195K	3,348	US
299	LYONDELLBASELL INDUSTRIES NV	Equity	0.03%	$195K	2,921	NL
300	TSNTyson Foods, Inc.	Equity	0.03%	$191K	3,134	US
301	DECKDeckers Outdoor Corp	Equity	0.03%	$189K	1,662	US
302	BWXTBWX Technologies, Inc.	Equity	0.03%	$188K	961	US
303	WCCWesco International Inc.	Equity	0.03%	$188K	520	US
304	GPNGlobal Payments, Inc.	Equity	0.03%	$187K	2,478	US
305	BUNGE GLOBAL SA	Equity	0.03%	$182K	1,474	CH
306	CSGPCoStar Group Inc	Equity	0.03%	$181K	5,628	US
307	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$180K	636	US
308	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$179K	1,836	US
309	BWABorgWarner Inc.	Equity	0.03%	$179K	2,492	US
310	LVSLas Vegas Sands Corp.	Equity	0.03%	$178K	3,510	US
311	ITTITT Inc.	Equity	0.03%	$176K	905	US
312	VTRSViatris Inc. Common Stock	Equity	0.03%	$175K	10,755	US
313	BBYBest Buy Company, Inc.	Equity	0.03%	$172K	2,212	US
314	UNMUnum Group	Equity	0.03%	$170K	2,047	US
315	TXTTextron, Inc.	Equity	0.03%	$170K	1,853	US
316	APTIV PLC	Equity	0.03%	$169K	2,488	JE
317	IEXIDEX Corporation	Equity	0.03%	$168K	797	US
318	LIILennox International Inc.	Equity	0.03%	$168K	334	US
319	EVEREST GROUP LTD	Equity	0.03%	$166K	513	BM
320	RGAReinsurance Group of America, Incorporated	Equity	0.03%	$163K	813	US
321	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$162K	1,505	US
322	NDSNNordson Corp	Equity	0.03%	$161K	560	US
323	RLRalph Lauren Corporation	Equity	0.03%	$158K	435	US
324	GPCGenuine Parts Company	Equity	0.03%	$157K	1,587	US
325	APAAPA Corporation Common Stock	Equity	0.03%	$156K	4,283	US
326	BALLBall Corporation	Equity	0.03%	$155K	2,827	US
327	MASMasco Corporation	Equity	0.03%	$154K	2,194	US
328	LULUlululemon athletica inc.	Equity	0.03%	$154K	1,174	US
329	AIZAssurant, Inc.	Equity	0.03%	$153K	615	US
330	LDOSLeidos Holdings, Inc.	Equity	0.03%	$152K	1,186	US
331	CPTCamden Property Trust	Equity	0.03%	$152K	1,422	US
332	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$151K	2,365	US
333	CSLCarlisle Companies, Inc.	Equity	0.03%	$151K	438	US
334	MRNAModerna, Inc. Common Stock	Equity	0.03%	$150K	3,172	US
335	JJacobs Solutions Inc.	Equity	0.03%	$148K	1,234	US
336	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$148K	4,605	US
337	LECOLincoln Electric Holdings Inc	Equity	0.03%	$146K	565	US
338	ALLYAlly Financial Inc.	Equity	0.03%	$146K	3,404	US
339	EQHEquitable Holdings, Inc.	Equity	0.03%	$146K	3,521	US
340	INCYIncyte Genomics Inc	Equity	0.03%	$145K	1,496	US
341	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$144K	1,437	US
342	FHNFirst Horizon Corporation	Equity	0.03%	$144K	5,932	US
343	AVYAvery Dennison Corp.	Equity	0.02%	$140K	878	US
344	HASHasbro, Inc.	Equity	0.02%	$138K	1,596	US
345	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$136K	2,866	US
346	GENGen Digital Inc. Common Stock	Equity	0.02%	$132K	5,114	US
347	AESAES Corporation	Equity	0.02%	$131K	8,913	US
348	SWKStanley Black & Decker, Inc.	Equity	0.02%	$129K	1,630	US
349	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$128K	4,188	US
350	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$127K	411	US
351	TYLTyler Technologies, Inc.	Equity	0.02%	$127K	404	US
352	CLXClorox Company	Equity	0.02%	$124K	1,378	US
353	PENTAIR PLC	Equity	0.02%	$122K	1,727	IE
354	LFUSLittelfuse Inc	Equity	0.02%	$121K	260	US
355	SJMThe J.M. Smucker Company	Equity	0.02%	$121K	1,172	US
356	SCIService Corporation International	Equity	0.02%	$118K	1,564	US
357	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$115K	756	US
358	FDSFactset Research Systems	Equity	0.02%	$114K	463	US
359	NWSANews Corporation Class A Common Stock	Equity	0.02%	$113K	4,336	US
360	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$113K	1,474	US
361	ZIONZions Bancorporation N.A.	Equity	0.02%	$112K	1,787	US
362	TOSTToast, Inc.	Equity	0.02%	$111K	4,258	US
363	RRCRange Resources Corp	Equity	0.02%	$110K	2,831	US
364	AALAmerican Airlines Group Inc.	Equity	0.02%	$109K	7,469	US
365	OCOwens Corning	Equity	0.02%	$108K	861	US
366	SWKSSkyworks Solutions Inc	Equity	0.02%	$108K	1,391	US
367	GDDYGoDaddy Inc	Equity	0.02%	$107K	1,252	US
368	COLBColumbia Banking Systems Inc	Equity	0.02%	$107K	3,608	US
369	ITGartner, Inc.	Equity	0.02%	$106K	653	US
370	PRIPRIMERICA, INC.	Equity	0.02%	$106K	392	US
371	WALWestern Alliance Bancorporation	Equity	0.02%	$105K	1,318	US
372	FLSFlowserve Corporation	Equity	0.02%	$105K	1,386	US
373	RRyder System, Inc.	Equity	0.02%	$104K	414	US
374	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$104K	744	US
375	ARWArrow Electronics, Inc.	Equity	0.02%	$103K	482	US
376	JEFJefferies Financial Group Inc.	Equity	0.02%	$102K	1,933	US
377	HUBSHUBSPOT, INC.	Equity	0.02%	$101K	459	US
378	AYIAcuity Inc.	Equity	0.02%	$99K	324	US
379	MUSAMURPHY USA INC.	Equity	0.02%	$99K	195	US
380	FOXFox Corporation Class B Common Stock	Equity	0.02%	$98K	1,709	US
381	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.02%	$95K	5,201	BM
382	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$95K	1,171	US
383	CNH INDUSTRIAL NV	Equity	0.02%	$95K	9,264	NL
384	ACMAecom	Equity	0.02%	$94K	1,359	US
385	BAXBaxter International Inc.	Equity	0.02%	$94K	4,995	US
386	TTCToro Company (The)	Equity	0.02%	$93K	1,040	US
387	TKRThe Timken Company	Equity	0.02%	$92K	715	US
388	WYNNWynn Resorts Ltd	Equity	0.02%	$88K	874	US
389	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$87K	1,147	US
390	AXIS CAPITAL HOLDINGS LTD	Equity	0.02%	$87K	918	BM
391	CLFCleveland-Cliffs Inc.	Equity	0.02%	$87K	6,387	US
392	OSKOshkosh Corp.	Equity	0.02%	$86K	664	US
393	LEALear Corporation	Equity	0.02%	$85K	591	US
394	CRUSCirrus Logic Inc	Equity	0.01%	$83K	489	US
395	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$83K	437	US
396	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$82K	455	US
397	THGThe Hanover Insurance Group, Inc.	Equity	0.01%	$81K	436	US
398	WWayfair Inc.	Equity	0.01%	$81K	1,123	US
399	QRVOQorvo, Inc.	Equity	0.01%	$81K	780	US
400	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	0.01%	$80K	80,177	US
401	ATRAptarGroup, Inc.	Equity	0.01%	$80K	692	US
402	MTCHMatch Group, Inc	Equity	0.01%	$79K	2,192	US
403	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$78K	2,223	US
404	HXLHexcel Corporation	Equity	0.01%	$77K	859	US
405	HRLHormel Foods Corporation	Equity	0.01%	$76K	3,274	US
406	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$76K	1,532	GB
407	LNCLincoln National Corp.	Equity	0.01%	$74K	2,101	US
408	HSICHenry Schein Inc	Equity	0.01%	$72K	945	US
409	ETSYEtsy, Inc.	Equity	0.01%	$72K	1,065	US
410	KMXCarMax Inc.	Equity	0.01%	$72K	1,621	US
411	AWIArmstrong World Industries, Inc.	Equity	0.01%	$72K	454	US
412	GATES INDUSTRIAL CORP PLC	Equity	0.01%	$69K	2,675	GB
413	AXALTA COATING SYSTEMS LTD	Equity	0.01%	$69K	2,247	BM
414	VFCV.F. Corporation	Equity	0.01%	$69K	4,023	US
415	POOLPool Corporation	Equity	0.01%	$68K	377	US
416	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.01%	$68K	848	US
417	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.01%	$67K	2,321	US
418	MMacy's Inc.	Equity	0.01%	$67K	3,058	US
419	CECelanese Corporation Common Stock	Equity	0.01%	$66K	1,246	US
420	AVTAvnet, Inc.	Equity	0.01%	$65K	750	US
421	DVADaVita Inc.	Equity	0.01%	$63K	326	US
422	ALKAlaska Air Group, Inc.	Equity	0.01%	$61K	1,317	US
423	MKTXMarketAxess Holdings Inc.	Equity	0.01%	$59K	450	US
424	PCORProcore Technologies, Inc.	Equity	0.01%	$58K	1,164	US
425	AVTRAvantor, Inc.	Equity	0.01%	$56K	6,157	US
426	SLMSLM Corporation	Equity	0.01%	$56K	2,535	US
427	GAPThe Gap, Inc.	Equity	0.01%	$55K	2,617	US
428	GENPACT LTD	Equity	0.01%	$55K	1,675	BM
429	SITESiteOne Landscape Supply, Inc.	Equity	0.01%	$55K	508	US
430	LAZLazard, Inc.	Equity	0.01%	$54K	1,136	US
431	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.01%	$54K	172	US
432	MATMattel, Inc.	Equity	0.01%	$53K	3,540	US
433	TFXTeleflex Incorporated	Equity	0.01%	$53K	411	US
434	LPXLouisiana-Pacific Corp.	Equity	0.01%	$51K	666	US
435	PVHPVH Corp.	Equity	0.01%	$49K	522	US
436	FCNFTI Consulting, Inc.	Equity	0.01%	$48K	316	US
437	MORNMorningstar, Inc.	Equity	0.01%	$48K	264	US
438	BHFBrighthouse Financial, Inc.	Equity	0.01%	$48K	764	US
439	BBWIBath & Body Works, Inc.	Equity	0.01%	$47K	2,362	US
440	TREXTrex Company, Inc.	Equity	0.01%	$47K	1,128	US
441	CPBThe Campbell's Company Common Stock	Equity	0.01%	$46K	2,194	US
442	KBRKBR, Inc.	Equity	0.01%	$44K	1,261	US
443	SAICScience Applications International Corporation Common Stock	Equity	0.01%	$44K	419	US
444	VNTVontier Corporation	Equity	0.01%	$43K	1,528	US
445	YETIYETI Holdings, Inc. Common Stock	Equity	0.01%	$43K	889	US
446	NWSNews Corporation Class B Common Stock	Equity	0.01%	$42K	1,425	US
447	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$42K	1,622	US
448	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$40K	1,287	US
449	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$38K	686	US
450	OGNOrganon & Co.	Equity	0.01%	$38K	2,819	US
451	VERSIGENT PLC	Equity	0.01%	$37K	829	JE
452	GPKGraphic Packaging Holding Company	Equity	0.01%	$35K	3,084	US
453	CHHChoice Hotels Intnl.	Equity	0.01%	$34K	312	US
454	WHRWhirlpool Corp.	Equity	0.01%	$31K	717	US
455	HOGHarley-Davidson, Inc.	Equity	0.01%	$31K	1,277	US
456	RHIRobert Half Inc.	Equity	0.01%	$31K	1,044	US
457	DLBDolby Laboratories, Inc.Class A	Equity	0.01%	$30K	536	US
458	TDCTERADATA CORPORATION	Equity	0.01%	$29K	860	US
459	PSNParsons Corporation	Equity	0.01%	$29K	492	US
460	WUThe Western Union Company	Equity	0.00%	$27K	3,351	US
461	KDKyndryl Holdings, Inc.	Equity	0.00%	$26K	2,115	US
462	ZGZILLOW GROUP INC CLASS A	Equity	0.00%	$26K	728	US
463	FMCFMC Corporation	Equity	0.00%	$22K	1,613	US
464	RAREUltragenyx Pharmaceutical Inc.	Equity	0.00%	$21K	859	US
465	NWLNewell Brands Inc.	Equity	0.00%	$18K	5,309	US
466	DXCDXC Technology Company	Equity	0.00%	$17K	1,670	US
467	SFDSmithfield Foods, Inc. Common Stock	Equity	0.00%	$13K	513	US
468	BF.ABrown-Forman Corporation Class A	Equity	0.00%	$13K	495	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	METAMeta Platforms Inc	2.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVXChevron Corp.	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PGPROCTER & GAMBLE COMPANY (THE)	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WFCWells Fargo & Co.	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE VERNOVA INC	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEENextEra Energy Inc	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TAT&T Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCDMCDONALD'S CORP	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UBERUber Technologies Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCKMckesson Corp.	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLWELLTOWER INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANETARISTA NETWORKS INC	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHWCHARLES SCHWAB CORP (THE)	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOCOCA-COLA COMPANY (THE)	0.88%	0.62%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEPPEPSICO INC	0.65%	0.40%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYKStryker Corporation	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOSOUTHERN COMPANY (THE)	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMECME GROUP INC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMASTERCARD INC	0.96%	0.74%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVISA INC	1.24%	1.03%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Company	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGE AEROSPACE	0.82%	0.63%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UPSUnited Parcel Service, Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSXCSX Corporation	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLBSLB LTD	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX CORP	0.62%	0.45%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING INC	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROSTROSS STORES INC	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTNTFORTINET INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KKRKKR & Co Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRH PLC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHWSHERWIN-WILLIAMS COMPANY (THE)	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WBDWARNER BROS. DISCOVERY INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APDAIR PRODUCTS AND CHEMICALS INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCICrown Castle Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.32%	0.21%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CTASCINTAS CORP	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEDEERE & COMPANY	0.35%	0.25%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	EXCEXELON CORP	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AZOAUTOZONE INC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORP	0.29%	0.20%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EDConsolidated Edison, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RSGREPUBLIC SERVICES INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORCENCORA INC	0.19%	0.10%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOALTRIA GROUP INC	0.32%	0.24%	−21.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.23%	0.14%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACCENTURE PLC	0.30%	0.22%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	GARMIN LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.36%	0.28%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	0.22%	0.15%	−21.6%	Feb 28, 2026 → May 31, 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.