JVAL holdings

Holdings

as of Oct 16, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	$24M	34,398	US
2	AAPLApple Inc.	Equity	2.21%	$23M	66,305	US
3	MSFTMicrosoft Corp	Equity	2.18%	$22M	42,459	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.08%	$21M	62,685	US
5	MUMicron Technology, Inc.	Equity	1.78%	$18M	20,871	US
6	NVDANvidia Corp	Equity	1.78%	$18M	85,440	US
7	AVGOBroadcom Inc. Common Stock	Equity	1.68%	$17M	52,536	US
8	JNJJohnson & Johnson	Equity	1.57%	$16M	63,178	US
9	MRKMerck & Co., Inc.	Equity	0.93%	$9.6M	65,581	US
10	LRCXLam Research Corp	Equity	0.93%	$9.6M	36,215	US
11	TXNTexas Instruments Incorporated	Equity	0.88%	$9.0M	32,713	US
12	AMATApplied Materials Inc	Equity	0.88%	$9.0M	22,032	US
13	CVXChevron Corporation	Equity	0.83%	$8.5M	37,912	US
14	IBMInternational Business Machines Corporation	Equity	0.78%	$8.0M	34,426	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$8.0M	74,107	US
16	ADIAnalog Devices, Inc.	Equity	0.73%	$7.5M	19,050	US
17	GILDGilead Sciences Inc	Equity	0.72%	$7.4M	47,599	US
18	CRMSalesforce, Inc.	Equity	0.69%	$7.1M	29,642	US
19	QCOMQualcomm Inc	Equity	0.69%	$7.1M	41,043	US
20	ORCLOracle Corp	Equity	0.68%	$7.0M	54,267	US
21	APHAmphenol Corporation	Equity	0.66%	$6.8M	85,945	US
22	CCitigroup Inc.	Equity	0.65%	$6.7M	54,125	US
23	SNDKSandisk Corporation Common Stock	Equity	0.65%	$6.7M	5,133	US
24	DISThe Walt Disney Company	Equity	0.60%	$6.2M	56,068	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$6.0M	14,916	US
26	KLACKLA Corporation Common Stock	Equity	0.57%	$5.8M	35,132	US
27	TAT&T Inc.	Equity	0.56%	$5.8M	246,057	US
28	PFEPfizer Inc.	Equity	0.56%	$5.8M	194,974	US
29	HDHome Depot, Inc.	Equity	0.55%	$5.7M	18,421	US
30	MRVLMarvell Technology, Inc. Common Stock	Equity	0.54%	$5.6M	24,424	US
31	DELLDell Technologies Inc.	Equity	0.52%	$5.3M	11,827	US
32	MOAltria Group, Inc.	Equity	0.51%	$5.2M	69,552	US
33	ACNAccenture PLC	Equity	0.49%	$5.0M	21,937	IE
34	VLOValero Energy Corporation	Equity	0.48%	$4.9M	11,083	US
35	ADBEAdobe Inc.	Equity	0.45%	$4.6M	18,736	US
36	WDCWestern Digital Corp.	Equity	0.45%	$4.6M	13,827	US
37	CVSCVS HEALTH CORPORATION	Equity	0.44%	$4.5M	48,726	US
38	BACBank of America Corporation	Equity	0.44%	$4.5M	87,835	US
39	INTUIntuit Inc	Equity	0.43%	$4.4M	13,636	US
40	SWKSSkyworks Solutions Inc	Equity	0.42%	$4.4M	54,796	US
41	GLWCorning Incorporated	Equity	0.41%	$4.3M	32,311	US
42	ELVElevance Health, Inc.	Equity	0.41%	$4.2M	9,889	US
43	COFCapital One Financial	Equity	0.41%	$4.2M	20,972	US
44	HPEHewlett Packard Enterprise Company	Equity	0.41%	$4.2M	76,695	US
45	VZVerizon Communications	Equity	0.41%	$4.2M	94,224	US
46	BMYBristol-Myers Squibb Co.	Equity	0.41%	$4.2M	70,060	US
47	GMGeneral Motors Company	Equity	0.39%	$4.0M	48,040	US
48	USBU.S. Bancorp	Equity	0.38%	$3.9M	66,219	US
49	JCIJohnson Controls International plc	Equity	0.38%	$3.9M	26,635	IE
50	AMGNAmgen Inc	Equity	0.37%	$3.8M	8,849	US
51	DVNDevon Energy Corporation	Equity	0.37%	$3.8M	74,870	US
52	CMICummins Inc.	Equity	0.36%	$3.7M	6,957	US
53	FDXFedEx Corporation	Equity	0.35%	$3.6M	12,377	US
54	SNPSSynopsys Inc	Equity	0.35%	$3.6M	7,917	US
55	KMIKinder Morgan, Inc.	Equity	0.35%	$3.6M	105,084	US
56	EBAYeBay Inc	Equity	0.35%	$3.6M	29,782	US
57	CIThe Cigna Group	Equity	0.35%	$3.6M	11,849	US
58	PGRProgressive Corporation	Equity	0.34%	$3.5M	16,164	US
59	MDTMedtronic plc	Equity	0.34%	$3.5M	37,260	IE
60	PTCPTC, INC	Equity	0.34%	$3.5M	18,061	US
61	SPGSimon Property Group, Inc.	Equity	0.33%	$3.4M	16,631	US
62	NTAPNetApp, Inc	Equity	0.33%	$3.4M	16,709	US
63	NUENucor Corporation	Equity	0.33%	$3.4M	13,282	US
64	GDGeneral Dynamics Corporation	Equity	0.32%	$3.3M	9,651	US
65	GRMNGarmin Ltd	Equity	0.31%	$3.2M	11,344	CH
66	TWLOTwilio Inc.	Equity	0.31%	$3.2M	13,078	US
67	MCHPMicrochip Technology Inc	Equity	0.31%	$3.2M	43,145	US
68	OKTAOkta, Inc. Class A Common Stock	Equity	0.31%	$3.2M	16,873	US
69	DALDelta Air Lines, Inc.	Equity	0.31%	$3.2M	41,824	US
70	ADMArcher Daniels Midland Company	Equity	0.30%	$3.1M	37,927	US
71	FFIVF5, Inc. Common Stock	Equity	0.30%	$3.1M	6,952	US
72	CTSHCognizant Technology Solutions	Equity	0.30%	$3.0M	46,088	US
73	ADSKAutodesk Inc	Equity	0.30%	$3.0M	12,646	US
74	TFCTruist Financial Corporation	Equity	0.29%	$3.0M	64,448	US
75	DINOHF Sinclair Corporation	Equity	0.29%	$3.0M	24,196	US
76	ROPRoper Technologies, Inc. Common Stock	Equity	0.29%	$3.0M	7,918	US
77	STTState Street Corporation	Equity	0.29%	$3.0M	18,089	US
78	PCARPaccar Inc	Equity	0.29%	$3.0M	26,919	US
79	FFord Motor Company	Equity	0.29%	$2.9M	236,255	US
80	APAAPA Corporation Common Stock	Equity	0.28%	$2.9M	59,003	US
81	CMCSAComcast Corp	Equity	0.28%	$2.9M	132,405	US
82	UPSUnited Parcel Service, Inc. Class B	Equity	0.28%	$2.9M	29,623	US
83	TGTTarget Corporation	Equity	0.28%	$2.9M	18,718	US
84	WSMWilliams-Sonoma, Inc.	Equity	0.28%	$2.9M	11,511	US
85	VRSNVeriSign Inc	Equity	0.28%	$2.9M	9,445	US
86	ONON Semiconductor Corp	Equity	0.28%	$2.8M	39,329	US
87	EDConsolidated Edison, Inc.	Equity	0.27%	$2.8M	25,187	US
88	FITBFifth Third Bancorp	Equity	0.27%	$2.8M	55,838	US
89	VTRSViatris Inc. Common Stock	Equity	0.27%	$2.8M	149,185	US
90	OVVOvintiv Inc.	Equity	0.27%	$2.8M	40,095	US
91	DGXQuest Diagnostics Inc.	Equity	0.27%	$2.8M	11,764	US
92	PRPermian Resources Corporation	Equity	0.27%	$2.8M	111,881	US
93	EXCExelon Corporation	Equity	0.27%	$2.7M	62,999	US
94	UTHRUnited Therapeutics Corp	Equity	0.26%	$2.7M	5,096	US
95	ENTGEntegris Inc	Equity	0.26%	$2.7M	19,499	US
96	DOCUDocuSign, Inc. Common Stock	Equity	0.26%	$2.7M	36,144	US
97	ITGartner, Inc.	Equity	0.26%	$2.7M	13,107	US
98	THCTenet Healthcare Corporation New	Equity	0.26%	$2.7M	10,061	US
99	CRHCRH Public Limited Company	Equity	0.26%	$2.7M	32,108	IE
100	HPQHP Inc.	Equity	0.26%	$2.7M	89,438	US
101	QQnity Electronics, Inc.	Equity	0.26%	$2.7M	23,214	US
102	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.26%	$2.6M	28,032	US
103	CDWCDW Corporation	Equity	0.25%	$2.6M	17,326	US
104	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.25%	$2.6M	45,652	US
105	SSNCSS&C Technologies Inc	Equity	0.25%	$2.6M	30,742	US
106	WDAYWorkday, Inc. Class A Common Stock	Equity	0.25%	$2.6M	13,506	US
107	PAYCPAYCOM SOFTWARE, INC.	Equity	0.25%	$2.6M	10,239	US
108	GDDYGoDaddy Inc	Equity	0.25%	$2.6M	24,286	US
109	NTNXNutanix, Inc. Class A Common Stock	Equity	0.25%	$2.6M	38,199	US
110	PINSPinterest, Inc. Class A Common Stock	Equity	0.25%	$2.6M	116,542	US
111	SYFSYNCHRONY FINANCIAL	Equity	0.25%	$2.5M	34,274	US
112	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.24%	$2.5M	26,114	US
113	PRUPrudential Financial, Inc.	Equity	0.24%	$2.5M	21,586	US
114	SNXTD SYNNEX Corporation	Equity	0.24%	$2.5M	10,124	US
115	TYLTyler Technologies, Inc.	Equity	0.24%	$2.5M	6,905	US
116	CACICACI INTERNATIONAL CLA	Equity	0.24%	$2.5M	4,020	US
117	LHXL3Harris Technologies, Inc.	Equity	0.24%	$2.5M	9,882	US
118	UUnity Software Inc.	Equity	0.24%	$2.4M	60,530	US
119	MTCHMatch Group, Inc	Equity	0.24%	$2.4M	56,805	US
120	PFGPrincipal Financial Group, Inc.	Equity	0.24%	$2.4M	22,418	US
121	GPNGlobal Payments, Inc.	Equity	0.24%	$2.4M	29,055	US
122	CFGCitizens Financial Group, Inc.	Equity	0.24%	$2.4M	38,254	US
123	ARWArrow Electronics, Inc.	Equity	0.24%	$2.4M	11,276	US
124	WCCWesco International Inc.	Equity	0.24%	$2.4M	7,098	US
125	LDOSLeidos Holdings, Inc.	Equity	0.23%	$2.4M	19,269	US
126	EPAMEPAM SYSTEMS, INC.	Equity	0.23%	$2.4M	19,455	US
127	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.23%	$2.4M	67,184	US
128	SAICScience Applications International Corporation Common Stock	Equity	0.23%	$2.4M	17,824	US
129	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.23%	$2.4M	18,128	US
130	DOVDover Corporation	Equity	0.23%	$2.4M	12,057	US
131	MTBM&T Bank Corp.	Equity	0.23%	$2.4M	10,958	US
132	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.23%	$2.3M	50,214	US
133	ESTCElastic N.V.	Equity	0.23%	$2.3M	25,498	NL
134	MMacy's Inc.	Equity	0.23%	$2.3M	97,416	US
135	RSReliance, Inc.	Equity	0.23%	$2.3M	5,674	US
136	AMCRAmcor plc Ordinary Shares	Equity	0.22%	$2.3M	52,691	CH
137	PKGPackaging Corp of America	Equity	0.22%	$2.3M	9,774	US
138	DBXDropbox, Inc. Class A	Equity	0.22%	$2.3M	64,733	US
139	CARTMaplebear Inc. Common Stock	Equity	0.22%	$2.3M	45,570	US
140	JBLJabil Inc.	Equity	0.22%	$2.3M	8,148	US
141	AVTAvnet, Inc.	Equity	0.22%	$2.3M	25,182	US
142	EVRGEvergy, Inc.	Equity	0.22%	$2.3M	27,135	US
143	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.22%	$2.3M	296,600	US
144	CCKCrown Holdings Inc.	Equity	0.22%	$2.2M	19,648	US
145	BPOPPopular Inc	Equity	0.22%	$2.2M	14,056	US
146	SNASnap-on Incorporated	Equity	0.22%	$2.2M	6,031	US
147	KBRKBR, Inc.	Equity	0.22%	$2.2M	60,864	US
148	DOXAmdocs Limited	Equity	0.22%	$2.2M	36,865	US
149	KDKyndryl Holdings, Inc.	Equity	0.21%	$2.2M	166,821	US
150	RFRegions Financial Corp.	Equity	0.21%	$2.2M	80,095	US
151	AIGAmerican International Group, Inc.	Equity	0.21%	$2.2M	27,226	US
152	DRIDarden Restaurants, Inc.	Equity	0.21%	$2.2M	10,155	US
153	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.21%	$2.2M	69,013	US
154	RNGRINGCENTRAL, INC.	Equity	0.21%	$2.2M	28,854	US
155	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.21%	$2.2M	35,635	GB
156	FLEXFlex Ltd. Ordinary Shares	Equity	0.21%	$2.2M	23,937	SG
157	CRUSCirrus Logic Inc	Equity	0.21%	$2.2M	20,055	US
158	DHID.R. Horton Inc.	Equity	0.21%	$2.2M	15,505	US
159	DLBDolby Laboratories, Inc.Class A	Equity	0.21%	$2.1M	35,739	US
160	DTDynatrace, Inc.	Equity	0.21%	$2.1M	34,913	US
161	SANMSanmina Corp	Equity	0.21%	$2.1M	12,029	US
162	OHIOmega Healthcare Investors Inc.	Equity	0.21%	$2.1M	46,271	US
163	AKAMAkamai Technologies Inc	Equity	0.20%	$2.1M	23,949	US
164	RLRalph Lauren Corporation	Equity	0.20%	$2.1M	5,432	US
165	OLEDUniversal Display Corp	Equity	0.20%	$2.1M	26,849	US
166	IVZInvesco LTD	Equity	0.20%	$2.1M	73,703	US
167	PNWPinnacle West Capital Corporation	Equity	0.20%	$2.1M	19,955	US
168	KEYKeyCorp	Equity	0.20%	$2.1M	102,947	US
169	UGIUGI Corporation	Equity	0.20%	$2.1M	53,495	US
170	PPLIPeople Incorporated Common Stock	Equity	0.20%	$2.0M	52,879	US
171	PSNParsons Corporation	Equity	0.20%	$2.0M	45,996	US
172	LOWLowe's Companies Inc.	Equity	0.20%	$2.0M	10,254	US
173	VICIVICI Properties Inc. Common Stock	Equity	0.20%	$2.0M	85,356	US
174	GENGen Digital Inc. Common Stock	Equity	0.20%	$2.0M	83,372	US
175	NWSANews Corporation Class A Common Stock	Equity	0.19%	$2.0M	66,542	US
176	AMKRAmkor Technology Inc	Equity	0.19%	$2.0M	47,670	US
177	RRyder System, Inc.	Equity	0.19%	$2.0M	8,346	US
178	SCIService Corporation International	Equity	0.19%	$2.0M	24,374	US
179	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$2.0M	7,447	US
180	OGEOGE Energy Corp.	Equity	0.19%	$2.0M	41,569	US
181	PEGAPegasystems Inc	Equity	0.19%	$2.0M	57,013	US
182	KHCThe Kraft Heinz Company	Equity	0.19%	$2.0M	83,019	US
183	FHNFirst Horizon Corporation	Equity	0.19%	$2.0M	85,549	US
184	EXPEExpedia Group, Inc. Common Stock	Equity	0.19%	$2.0M	6,762	US
185	ADTADT Inc.	Equity	0.19%	$2.0M	284,281	US
186	PATHUiPath, Inc.	Equity	0.19%	$1.9M	149,948	US
187	HUMHumana Inc.	Equity	0.19%	$1.9M	4,661	US
188	BGBunge Global SA	Equity	0.19%	$1.9M	18,059	CH
189	CNCCentene Corporation	Equity	0.19%	$1.9M	27,559	US
190	PVHPVH Corp.	Equity	0.18%	$1.9M	22,398	US
191	PHMPultegroup, Inc.	Equity	0.18%	$1.9M	16,676	US
192	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$1.9M	29,298	US
193	CCLCarnival Corporation Ltd.	Equity	0.18%	$1.9M	72,471	US
194	EOGEOG Resources, Inc.	Equity	0.18%	$1.9M	11,838	US
195	DGDollar General Corp.	Equity	0.18%	$1.9M	13,902	US
196	SONSonoco Products Company	Equity	0.18%	$1.9M	37,469	US
197	GGENPACT LIMITED	Equity	0.18%	$1.9M	49,959	US
198	UNMUnum Group	Equity	0.18%	$1.9M	20,145	US
199	BWABorgWarner Inc.	Equity	0.18%	$1.9M	31,932	US
200	LHLabcorp Holdings Inc.	Equity	0.18%	$1.9M	5,833	US
201	HBANHuntington Bancshares Inc	Equity	0.18%	$1.8M	120,781	US
202	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.18%	$1.8M	16,431	US
203	ORIOld Republic International Corporation	Equity	0.18%	$1.8M	46,301	US
204	BBYBest Buy Company, Inc.	Equity	0.18%	$1.8M	19,749	US
205	RTXRTX Corporation	Equity	0.18%	$1.8M	9,382	US
206	EIXEdison International	Equity	0.18%	$1.8M	32,304	US
207	FNBF.N.B. Corp	Equity	0.17%	$1.8M	104,376	US
208	HASHasbro, Inc.	Equity	0.17%	$1.8M	18,161	US
209	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$1.8M	2,252	US
210	MDUMDU Resources Group, Inc.	Equity	0.17%	$1.8M	93,500	US
211	OMCOmnicom Group Inc.	Equity	0.17%	$1.8M	21,961	US
212	UHSUniversal Health Services, Inc. Class B	Equity	0.17%	$1.8M	9,549	US
213	KIMKimco Realty Corp.	Equity	0.17%	$1.8M	77,100	US
214	STSensata Technologies Holding plc	Equity	0.17%	$1.8M	43,178	GB
215	LYBLyondellBasell Industries N.V. Class A	Equity	0.17%	$1.7M	27,314	US
216	NKENike, Inc.	Equity	0.17%	$1.7M	46,986	US
217	RHIRobert Half Inc.	Equity	0.17%	$1.7M	52,366	US
218	PAGPenske Automotive Group, Inc.	Equity	0.17%	$1.7M	8,194	US
219	GPCGenuine Parts Company	Equity	0.17%	$1.7M	12,885	US
220	ONTOOnto Innovation Inc.	Equity	0.17%	$1.7M	7,789	US
221	AUAngloGold Ashanti plc	Equity	0.17%	$1.7M	18,519	GB
222	TOLToll Brothers, Inc.	Equity	0.17%	$1.7M	12,842	US
223	TOSTToast, Inc.	Equity	0.17%	$1.7M	54,212	US
224	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$1.7M	6,426	US
225	MTGMGIC Investment Corp.	Equity	0.17%	$1.7M	61,530	US
226	CNHCNH INDUSTRIAL N.V.	Equity	0.17%	$1.7M	147,343	NL
227	GAPThe Gap, Inc.	Equity	0.17%	$1.7M	73,546	US
228	ALLYAlly Financial Inc.	Equity	0.17%	$1.7M	45,056	US
229	KRThe Kroger Co.	Equity	0.16%	$1.7M	26,219	US
230	HUBSHUBSPOT, INC.	Equity	0.16%	$1.7M	7,201	US
231	EHCEncompass Health Corporation Common Stock	Equity	0.16%	$1.6M	12,891	US
232	HRBH&R Block, Inc.	Equity	0.16%	$1.6M	33,617	US
233	ZIONZions Bancorporation N.A.	Equity	0.16%	$1.6M	25,818	US
234	EPREPR Properties	Equity	0.16%	$1.6M	29,367	US
235	TNLTravel + Leisure Co.	Equity	0.16%	$1.6M	25,317	US
236	EXEExpand Energy Corporation Common Stock	Equity	0.16%	$1.6M	17,500	US
237	FAFFirst American Financial Corporation	Equity	0.16%	$1.6M	25,164	US
238	ARMKARAMARK	Equity	0.16%	$1.6M	29,452	US
239	ESEversource Energy	Equity	0.16%	$1.6M	24,328	US
240	AYIAcuity Inc.	Equity	0.16%	$1.6M	5,354	US
241	FBINFortune Brands Innovations, Inc.	Equity	0.16%	$1.6M	40,368	US
242	RDDTReddit, Inc.	Equity	0.16%	$1.6M	10,350	US
243	ZBHZimmer Biomet Holdings, Inc.	Equity	0.16%	$1.6M	16,976	US
244	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.16%	$1.6M	53,787	US
245	OSKOshkosh Corp.	Equity	0.16%	$1.6M	12,673	US
246	BENFranklin Templeton, Inc.	Equity	0.16%	$1.6M	51,780	US
247	AXSAxis Capital Holders Limited	Equity	0.16%	$1.6M	16,100	BM
248	RVTYRevvity, Inc.	Equity	0.16%	$1.6M	10,479	US
249	FISFidelity National Information Services, Inc.	Equity	0.16%	$1.6M	44,360	US
250	OMFOneMain Holdings, Inc.	Equity	0.15%	$1.6M	28,444	US
251	AOSA.O. Smith Corporation	Equity	0.15%	$1.6M	26,843	US
252	BALLBall Corporation	Equity	0.15%	$1.6M	25,111	US
253	CFCF Industries Holding, Inc.	Equity	0.15%	$1.6M	13,064	US
254	FISVFiserv, Inc. Common Stock	Equity	0.15%	$1.6M	32,919	US
255	GISGeneral Mills, Inc.	Equity	0.15%	$1.6M	46,948	US
256	EGEverest Group, Ltd.	Equity	0.15%	$1.6M	3,995	BM
257	HSTHost Hotels & Resorts, Inc.	Equity	0.15%	$1.6M	64,723	US
258	JKHYHenry (Jack) & Associates	Equity	0.15%	$1.5M	10,067	US
259	LWLamb Weston Holdings, Inc.	Equity	0.15%	$1.5M	28,744	US
260	SJMThe J.M. Smucker Company	Equity	0.15%	$1.5M	12,048	US
261	PPGPPG Industries, Inc.	Equity	0.15%	$1.5M	14,295	US
262	GTESGates Industrial Corporation Ltd.	Equity	0.15%	$1.5M	59,346	BM
263	DDDuPont de Nemours, Inc. Common Stock	Equity	0.15%	$1.5M	11,685	US
264	WALWestern Alliance Bancorporation	Equity	0.15%	$1.5M	20,424	US
265	SLGNSilgan Holdings Inc	Equity	0.15%	$1.5M	40,018	US
266	HIIHuntington Ingalls Industries, Inc.	Equity	0.15%	$1.5M	5,560	US
267	TTEKTetra Tech Inc	Equity	0.15%	$1.5M	43,488	US
268	SWKStanley Black & Decker, Inc.	Equity	0.15%	$1.5M	16,213	US
269	TROWT Rowe Price Group Inc	Equity	0.15%	$1.5M	14,831	US
270	GMEGameStop Corp. Class A	Equity	0.15%	$1.5M	55,828	US
271	COLBColumbia Banking Systems Inc	Equity	0.14%	$1.5M	52,067	US
272	BYDBoyd Gaming Corporation	Equity	0.14%	$1.5M	21,126	US
273	AGCOAGCO Corporation	Equity	0.14%	$1.5M	14,251	US
274	TSNTyson Foods, Inc.	Equity	0.14%	$1.5M	26,894	US
275	CHRDChord Energy Corporation Common Stock	Equity	0.14%	$1.5M	9,537	US
276	LYFTLyft, Inc. Class A Common Stock	Equity	0.14%	$1.5M	87,423	US
277	LADLithia Motors, Inc.	Equity	0.14%	$1.5M	4,981	US
278	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$1.4M	8,605	US
279	EQTEQT CORP	Equity	0.14%	$1.4M	25,914	US
280	CROXCrocs, Inc.	Equity	0.14%	$1.4M	11,370	US
281	OCOwens Corning	Equity	0.13%	$1.4M	12,326	US
282	MTDRMATADOR RESOURCES COMPANY	Equity	0.13%	$1.4M	23,979	US
283	BCBrunswick Corporation	Equity	0.13%	$1.4M	21,266	US
284	QSRRestaurant Brands International Inc.	Equity	0.13%	$1.4M	18,153	CA
285	TXTTextron, Inc.	Equity	0.13%	$1.3M	17,657	US
286	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.13%	$1.3M	28,854	US
287	CAGConagra Brands, Inc.	Equity	0.13%	$1.3M	91,800	US
288	RMBSRambus Inc	Equity	0.13%	$1.3M	15,024	US
289	AGOAssured Guaranty, LTD	Equity	0.13%	$1.3M	18,352	BM
290	RITMRithm Capital Corp.	Equity	0.13%	$1.3M	149,785	US
291	TAPMolson Coors Beverage Company Class B	Equity	0.13%	$1.3M	32,712	US
292	WUThe Western Union Company	Equity	0.13%	$1.3M	209,272	US
293	VFCV.F. Corporation	Equity	0.13%	$1.3M	76,463	US
294	LENLennar Corporation Class A	Equity	0.13%	$1.3M	16,710	US
295	BAHBooz Allen Hamilton Holding Corporation	Equity	0.12%	$1.3M	17,173	US
296	DDSDILLARD'S INC A	Equity	0.12%	$1.3M	1,916	US
297	NLYAnnaly Capital Management. Inc.	Equity	0.12%	$1.3M	69,609	US
298	MHKMohawk Industries, Inc.	Equity	0.12%	$1.3M	10,509	US
299	AAAlcoa Corporation	Equity	0.12%	$1.3M	30,431	US
300	THOThor Industries, Inc.	Equity	0.12%	$1.3M	18,414	US
301	DUKDuke Energy Corporation	Equity	0.12%	$1.3M	10,295	US
302	PNCPNC Financial Services Group	Equity	0.12%	$1.2M	5,739	US
303	SSBSouthState Bank Corporation	Equity	0.12%	$1.2M	12,157	US
304	JBSJBS N.V.	Equity	0.12%	$1.2M	95,183	NL
305	NYTNew York Times Co.	Equity	0.12%	$1.2M	18,297	US
306	MGMMGM RESORTS INTERNATIONAL	Equity	0.12%	$1.2M	42,778	US
307	SIRISirius XM Holdings, Inc	Equity	0.12%	$1.2M	45,307	US
308	LEALear Corporation	Equity	0.12%	$1.2M	10,121	US
309	INGRIngredion Incorporated	Equity	0.12%	$1.2M	12,339	US
310	LNCLincoln National Corp.	Equity	0.12%	$1.2M	30,219	US
311	DOWDow Inc.	Equity	0.12%	$1.2M	40,105	US
312	PBProsperity Bancshares Inc	Equity	0.12%	$1.2M	17,622	US
313	KMXCarMax Inc.	Equity	0.12%	$1.2M	22,351	US
314	BIIBBiogen Inc. Common Stock	Equity	0.12%	$1.2M	5,093	US
315	DECKDeckers Outdoor Corp	Equity	0.12%	$1.2M	13,817	US
316	ANAutoNation, Inc.	Equity	0.11%	$1.2M	7,260	US
317	APPFAppFolio, Inc. Class A	Equity	0.11%	$1.2M	5,524	US
318	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.11%	$1.2M	25,985	US
319	BBWIBath & Body Works, Inc.	Equity	0.11%	$1.2M	58,012	US
320	TTCToro Company (The)	Equity	0.11%	$1.2M	11,603	US
321	EMNEastman Chemical Company	Equity	0.11%	$1.2M	18,553	US
322	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.11%	$1.2M	15,271	US
323	YETIYETI Holdings, Inc. Common Stock	Equity	0.11%	$1.2M	26,798	US
324	MRPMillrose Properties, Inc.	Equity	0.11%	$1.1M	50,977	US
325	AGNCAGNC Investment Corp. Common Stock	Equity	0.11%	$1.1M	130,919	US
326	JPMORGAN U.S. GOVERNMENT	Cash	0.11%	$1.1M	1,137,208	US
327	DKSDick's Sporting Goods, Inc.	Equity	0.11%	$1.1M	7,876	US
328	GLPIGaming and Leisure Properties, Inc.	Equity	0.11%	$1.1M	28,915	US
329	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.11%	$1.1M	41,716	US
330	CINFCincinnati Financial Corp	Equity	0.11%	$1.1M	6,518	US
331	CPBThe Campbell's Company Common Stock	Equity	0.11%	$1.1M	56,152	US
332	ATRAptarGroup, Inc.	Equity	0.11%	$1.1M	8,940	US
333	ACIAlbertsons Companies, Inc.	Equity	0.11%	$1.1M	84,320	US
334	PPCPilgrims Pride Corporation	Equity	0.11%	$1.1M	37,322	US
335	KRCKilroy Realty Corp.	Equity	0.11%	$1.1M	31,371	US
336	MUSAMURPHY USA INC.	Equity	0.11%	$1.1M	1,991	US
337	PNRPentair plc	Equity	0.11%	$1.1M	20,390	IE
338	NFGNational Fuel Gas Co.	Equity	0.11%	$1.1M	13,605	US
339	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.11%	$1.1M	43,576	US
340	OZKBank OZK	Equity	0.11%	$1.1M	23,511	US
341	MOSThe Mosaic Company	Equity	0.11%	$1.1M	57,463	US
342	VNTVontier Corporation	Equity	0.10%	$1.0M	31,165	US
343	COLMColumbia Sportswear Co	Equity	0.10%	$1.0M	17,166	US
344	MTNVail Resorts, Inc.	Equity	0.10%	$1.0M	6,808	US
345	NEUNewMarket Corporation	Equity	0.10%	$1.0M	1,169	US
346	MBGLMobility Global Inc.	Equity	0.10%	$1.0M	54,738	US
347	HRLHormel Foods Corporation	Equity	0.10%	$1.0M	50,129	US
348	NVRNVR, Inc.	Equity	0.10%	$1.0M	172	US
349	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.10%	$1.0M	27,593	US
350	JEFJefferies Financial Group Inc.	Equity	0.10%	$1.0M	22,526	US
351	LKQLKQ Corporation	Equity	0.10%	$1.0M	45,378	US
352	WYNNWynn Resorts Ltd	Equity	0.10%	$995K	13,162	US
353	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.10%	$994K	31,293	US
354	GPKGraphic Packaging Holding Company	Equity	0.09%	$964K	112,513	US
355	NNNNNN REIT, Inc.	Equity	0.09%	$955K	22,997	US
356	BNYBank of New York Mellon Corporation	Equity	0.09%	$946K	6,601	US
357	POSTPOST HOLDINGS, INC.	Equity	0.09%	$945K	12,030	US
358	MATMattel, Inc.	Equity	0.09%	$944K	54,903	US
359	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.09%	$943K	75,709	US
360	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.09%	$939K	11,336	LU
361	GNTXGentex Corp	Equity	0.09%	$928K	44,152	US
362	AEISAdvanced Energy Industries Inc	Equity	0.09%	$914K	3,838	US
363	CHDNChurchill Downs Inc	Equity	0.08%	$859K	10,512	US
364	APTVAptiv PLC	Equity	0.08%	$838K	18,680	IE
365	MPTMedical Properties Trust, Inc.	Equity	0.08%	$831K	276,199	US
366	RYNRayonier Inc.	Equity	0.08%	$820K	43,197	US
367	INGMIngram Micro Holding Corporation	Equity	0.08%	$816K	30,546	US
368	VOYAVOYA FINANCIAL, INC.	Equity	0.08%	$814K	8,658	US
369	TPRTapestry, Inc. Common Stock	Equity	0.08%	$810K	6,739	US
370	SNDRSchneider National, Inc.	Equity	0.08%	$800K	25,377	US
371	BOKFBOK Financial Corp	Equity	0.08%	$794K	6,364	US
372	OGNOrganon & Co.	Equity	0.08%	$794K	57,716	US
373	NOWSERVICENOW, INC.	Equity	0.08%	$793K	5,583	US
374	LPXLouisiana-Pacific Corp.	Equity	0.08%	$776K	11,079	US
375	POOLPool Corporation	Equity	0.07%	$754K	4,367	US
376	WHRWhirlpool Corp.	Equity	0.07%	$752K	26,969	US
377	HSICHenry Schein Inc	Equity	0.07%	$697K	8,066	US
378	WTMWhite Mountains Insurance Group Ltd.	Equity	0.07%	$696K	322	US
379	BLDRBuilders FirstSource, Inc.	Equity	0.07%	$692K	12,657	US
380	CECelanese Corporation Common Stock	Equity	0.07%	$674K	14,188	US
381	BHFBrighthouse Financial, Inc.	Equity	0.07%	$674K	14,104	US
382	MMEDMiniMed Group, Inc. Common Stock	Equity	0.06%	$647K	36,989	US
383	ACMAecom	Equity	0.05%	$527K	8,945	US
384	DDominion Energy, Inc Common Stock	Equity	0.05%	$527K	8,293	US
385	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$482K	7,400	US
386	BDXBecton, Dickinson and Co.	Equity	0.04%	$446K	2,328	US
387	TFXTeleflex Incorporated	Equity	0.04%	$379K	2,902	US
388	UHALU-Haul Holding Company	Equity	0.03%	$347K	6,092	US
389	IPGPIPG Photonics Corporation	Equity	0.03%	$340K	4,791	US
390	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$283K	234	US
391	COLLATERAL USD	Cash	0.03%	$283K	282,800	US
392	VNOVornado Realty Trust	Equity	0.02%	$220K	6,681	US
393	NOVNOV Inc.	Equity	0.02%	$164K	8,647	US
394	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$72K	693	US
395	S&P500 EMINI 12/18/20262026-12	Derivative	-0.00%	−$4K	4	US
396	CASH	Cash	-0.00%	−$13K	-12,834	US
397	USD - FOR FUTURES	Cash	-0.00%	−$15K	-14,581	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
Decrease	MDTMEDTRONIC PLC COMMON	0.42%	0.34%	−17.8%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	MMEDMINIMED GROUP INC COMMON	—	0.06%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MSFTMicrosoft Corp.	1.62%	2.10%	+22.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INTCIntel Corp.	1.54%	1.20%	−12.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VZVerizon Communications, Inc.	0.18%	0.42%	+153.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADSKAutodesk, Inc.	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KLACKLA Corp.	0.87%	0.65%	−22.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ONON Semiconductor Corp.	0.44%	0.23%	−31.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Janus Henderson Group plc	0.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCLCarnival Corp.	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMKRAmkor Technology, Inc.	0.34%	0.14%	−38.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms, Inc.	1.54%	1.73%	+33.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GTMZoomInfo Technologies, Inc.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	REGNRegeneron Pharmaceuticals, Inc.	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FISVFiserv, Inc.	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DXCDXC Technology Co.	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Gates Industrial Corp. plc	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TDCTeradata Corp.	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Gates Industrial Corp. Ltd.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DVDoubleVerify Holdings, Inc.	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BALLBall Corp.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GWREGuidewire Software, Inc.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HUBSHubSpot, Inc.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PPGPPG Industries, Inc.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Globant SA	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.18%	0.34%	+123.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ONTOOnto Innovation, Inc.	0.34%	0.19%	−30.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JKHYJack Henry & Associates, Inc.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CXTCrane NXT Co.	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TTEKTetra Tech, Inc.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GTLBGitlab, Inc.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MKCMcCormick & Co., Inc.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EQTEQT Corp.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.82%	1.69%	−37.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RDDTReddit, Inc.	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LYFTLyft, Inc.	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HIWHighwoods Properties, Inc.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CNXCConcentrix Corp.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HUNHuntsman Corp.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Elastic NV	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JBS NV	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GMEGameStop Corp.	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Anglogold Ashanti plc	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PKPark Hotels & Resorts, Inc.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	0.06%	0.17%	+222.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ATRAptarGroup, Inc.	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DASHDoorDash, Inc.	0.20%	0.31%	+40.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JBLJabil, Inc.	0.36%	0.25%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SSBSouthState Bank Corp.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HOGHarley-Davidson, Inc.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Flex Ltd.	0.36%	0.26%	−37.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NCNOnCino, Inc.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VNTVontier Corp.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	REXRRexford Industrial Realty, Inc.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Clarivate plc	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FIGRFigure Technology Solutions, Inc.	—	0.10%	—	Apr 30, 2026 → Jul 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.