KLMT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.22%	$83M	358,510	US
2	AAPLApple Inc.	Equity	4.90%	$78M	228,148	US
3	MSFTMicrosoft Corp	Equity	3.63%	$58M	110,110	US
4	AMZNAmazon.Com Inc	Equity	2.41%	$38M	150,185	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.20%	$35M	100,271	US
6	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.95%	$31M	392,148	TW
7	AVGOBroadcom Inc. Common Stock	Equity	1.59%	$25M	69,920	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.57%	$25M	34,466	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.35%	$21M	61,825	US
10	MUMicron Technology, Inc.	Equity	1.17%	$18M	17,838	US
11	TSLATesla, Inc. Common Stock	Equity	1.04%	$16M	43,942	US
12	AMDAdvanced Micro Devices	Equity	1.02%	$16M	26,097	US
13	Samsung Electronics Co Ltd	Equity	1.02%	$16M	83,306	KR
14	LLYEli Lilly & Co.	Equity	0.93%	$15M	12,546	US
15	JPMJPMorgan Chase & Co.	Equity	0.90%	$14M	42,582	US
16	ASMLASML Holding NV	Equity	0.75%	$12M	6,629	NL
17	XOMExxonMobil Holdings Corporation	Equity	0.72%	$11M	67,271	US
18	SK hynix Inc	Equity	0.71%	$11M	9,151	KR
19	VVISA Inc.	Equity	0.67%	$11M	28,210	US
20	JNJJohnson & Johnson	Equity	0.67%	$11M	41,098	US
21	MAMastercard Incorporated	Equity	0.51%	$8.1M	14,060	US
22	ABBVABBVIE INC.	Equity	0.50%	$8.0M	29,305	US
23	WMTWalmart Inc. Common Stock	Equity	0.50%	$7.9M	71,786	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.49%	$7.7M	67,447	US
25	INTCIntel Corp	Equity	0.47%	$7.5M	70,062	US
26	AMATApplied Materials Inc	Equity	0.46%	$7.4M	14,447	US
27	LRCXLam Research Corp	Equity	0.45%	$7.1M	22,089	US
28	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.43%	$6.9M	34,633	US
29	COSTCostco Wholesale Corp	Equity	0.42%	$6.7M	7,037	US
30	CVXChevron Corporation	Equity	0.41%	$6.5M	30,932	US
31	Tencent Holdings Ltd	Equity	0.41%	$6.5M	123,736
32	KOCoca-Cola Company	Equity	0.40%	$6.3M	71,774	US
33	CATCaterpillar Inc.	Equity	0.39%	$6.2M	7,837	US
34	PGProcter & Gamble Company	Equity	0.39%	$6.2M	41,350	US
35	MRKMerck & Co., Inc.	Equity	0.38%	$6.1M	42,821	US
36	BACBank of America Corporation	Equity	0.38%	$6.0M	112,177	US
37	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.36%	$5.7M	14,263	US
38	ROPRoper Technologies, Inc. Common Stock	Equity	0.34%	$5.4M	12,688	US
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.34%	$5.4M	14,645	US
40	PMPhilip Morris International Inc.	Equity	0.34%	$5.3M	26,469	US
41	GEGE Aerospace	Equity	0.33%	$5.3M	17,187	US
42	HSBAHSBC Holdings PLC	Equity	0.33%	$5.3M	287,619	GB
43	HDHome Depot, Inc.	Equity	0.33%	$5.2M	17,679	US
44	NFLXNetFlix Inc	Equity	0.31%	$4.9M	68,701	US
45	RYRoyal Bank of Canada	Equity	0.31%	$4.9M	25,692	CA
46	NOVNNovartis AG	Equity	0.31%	$4.8M	33,836	CH
47	KLACKLA Corporation Common Stock	Equity	0.30%	$4.8M	24,420	US
48	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.30%	$4.8M	112,638	AU
49	GSGoldman Sachs Group Inc.	Equity	0.29%	$4.6M	5,172	US
50	GEVGE Vernova Inc.	Equity	0.28%	$4.5M	4,495	US
51	Mitsubishi UFJ Financial Group Inc	Equity	0.28%	$4.4M	198,484	JP
52	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$4.4M	6,746	US
53	TXNTexas Instruments Incorporated	Equity	0.28%	$4.4M	15,121	US
54	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	$4.3M	16,473	US
55	RTXRTX Corporation	Equity	0.27%	$4.2M	22,952	US
56	AZNAstraZeneca PLC	Equity	0.26%	$4.2M	26,343	GB
57	MRVLMarvell Technology, Inc. Common Stock	Equity	0.26%	$4.2M	15,222	US
58	NESNNestle SA	Equity	0.26%	$4.2M	45,324	CH
59	SAPSAP SE	Equity	0.26%	$4.2M	19,663	DE
60	ANETArista Networks	Equity	0.26%	$4.2M	19,715	US
61	WFCWells Fargo & Co.	Equity	0.26%	$4.1M	50,446	US
62	AMGNAmgen Inc	Equity	0.26%	$4.1M	10,122	US
63	SIESiemens AG	Equity	0.26%	$4.1M	13,718	DE
64	MSMorgan Stanley	Equity	0.25%	$4.0M	21,301	US
65	Alibaba Group Holding Ltd	Equity	0.25%	$4.0M	298,963
66	MediaTek Inc	Equity	0.25%	$3.9M	27,213	TW
67	CCitigroup Inc.	Equity	0.25%	$3.9M	30,509	US
68	APHAmphenol Corporation	Equity	0.24%	$3.9M	45,226	US
69	ORCLOracle Corp	Equity	0.24%	$3.7M	27,619	US
70	VZVerizon Communications	Equity	0.23%	$3.7M	79,305	US
71	ADIAnalog Devices, Inc.	Equity	0.23%	$3.7M	9,018	US
72	CRMSalesforce, Inc.	Equity	0.23%	$3.7M	16,023	US
73	Toyota Motor Corp	Equity	0.23%	$3.6M	193,480	JP
74	LINLinde plc Ordinary Share	Equity	0.23%	$3.6M	7,529
75	SANBanco Santander S.A.	Equity	0.23%	$3.6M	268,752	ES
76	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.23%	$3.6M	21,869	CA
77	DELLDell Technologies Inc.	Equity	0.23%	$3.6M	6,220	US
78	TDToronto Dominion Bank	Equity	0.23%	$3.6M	31,279	CA
79	DISThe Walt Disney Company	Equity	0.22%	$3.6M	33,267	US
80	Advantest Corp	Equity	0.22%	$3.5M	13,940	JP
81	Tokyo Electron Ltd	Equity	0.22%	$3.5M	45,890	JP
82	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$3.5M	8,138	US
83	IBEIberdrola SA	Equity	0.22%	$3.5M	145,651	ES
84	IBMInternational Business Machines Corporation	Equity	0.22%	$3.4M	15,198	US
85	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.22%	$3.4M	68,487	GB
86	ABBNABB Ltd	Equity	0.21%	$3.4M	35,958	CH
87	COPConocoPhillips	Equity	0.21%	$3.4M	25,233	US
88	GILDGilead Sciences Inc	Equity	0.21%	$3.4M	22,786	US
89	ABTAbbott Laboratories	Equity	0.21%	$3.3M	33,993	US
90	SUSuncor Energy, Inc.	Equity	0.21%	$3.3M	11,271	CA
91	TAT&T Inc.	Equity	0.21%	$3.3M	132,490	US
92	PFEPfizer Inc.	Equity	0.21%	$3.3M	117,288	US
93	AXPAmerican Express Company	Equity	0.21%	$3.3M	10,581	US
94	WELLWelltower Inc.	Equity	0.21%	$3.3M	14,594	US
95	MCDMcDonald's Corporation	Equity	0.20%	$3.2M	13,584	US
96	QCOMQualcomm Inc	Equity	0.20%	$3.2M	18,256	US
97	PEPPepsiCo, Inc.	Equity	0.20%	$3.2M	24,952	US
98	Sumitomo Mitsui Financial Group Inc	Equity	0.20%	$3.1M	151,872	JP
99	DEDeere & Company	Equity	0.20%	$3.2M	4,871	US
100	ALVAutoliv, Inc.	Equity	0.20%	$3.2M	6,801	DE
101	NOWSERVICENOW, INC.	Equity	0.20%	$3.1M	22,253	US
102	TTETotalEnergies SE	Equity	0.20%	$3.1M	35,456	FR
103	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.19%	$3.1M	22,692	CA
104	UNPUnion Pacific Corp.	Equity	0.19%	$3.0M	10,905	US
105	Recruit Holdings Co Ltd	Equity	0.19%	$3.0M	27,407	JP
106	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.19%	$3.0M	3,900	US
107	CBACommonwealth Bank of Australia	Equity	0.19%	$3.0M	29,187	AU
108	BLKBlackrock, Inc.	Equity	0.19%	$3.0M	2,782	US
109	Hitachi Ltd	Equity	0.18%	$2.9M	83,273	JP
110	ULVRUnilever PLC	Equity	0.18%	$2.9M	47,375	GB
111	DBSDBS Group Holdings Ltd	Equity	0.18%	$2.9M	50,256
112	SCHWThe Charles Schwab Corporation	Equity	0.18%	$2.9M	29,789	US
113	NEMNewmont Corporation	Equity	0.18%	$2.9M	24,880	US
114	Rolls-Royce Holdings PLC	Equity	0.18%	$2.9M	157,028	GB
115	UBSGUBS Group AG	Equity	0.18%	$2.8M	60,179	CH
116	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.18%	$2.8M	107,786	ES
117	Mizuho Financial Group Inc	Equity	0.17%	$2.7M	51,560	JP
118	Sony Group Corp	Equity	0.17%	$2.7M	114,478	JP
119	VMRKVivmark Residential	Equity	0.17%	$2.7M	45,007	US
120	ISPIntesa Sanpaolo SpA	Equity	0.17%	$2.7M	400,204	IT
121	SAFSafran SA	Equity	0.17%	$2.7M	7,685	FR
122	AEMAgnico Eagle Mines Ltd.	Equity	0.17%	$2.7M	14,568	CA
123	Delta Electronics Inc	Equity	0.17%	$2.6M	44,000	TW
124	FCXFreeport-McMoran Inc.	Equity	0.17%	$2.6M	36,996	US
125	ADPAutomatic Data Processing	Equity	0.17%	$2.6M	9,721	US
126	INGAING Groep NV	Equity	0.16%	$2.6M	78,442	NL
127	TJXTJX Companies, Inc. (The)	Equity	0.16%	$2.6M	18,742	US
128	PLDPROLOGIS, INC.	Equity	0.16%	$2.6M	20,080	US
129	PHParker-Hannifin Corporation	Equity	0.16%	$2.6M	2,720	US
130	BP PLC	Equity	0.16%	$2.6M	331,709
131	SPGIS&P Global Inc.	Equity	0.16%	$2.6M	6,381	US
132	ACNAccenture PLC	Equity	0.16%	$2.6M	12,301	US
133	BNSBank of Nova Scotia	Equity	0.16%	$2.5M	28,687	CA
134	SNOWSnowflake Inc.	Equity	0.16%	$2.5M	7,346	US
135	AIRAAR Corp.	Equity	0.16%	$2.5M	11,795
136	ITUB4Itau Unibanco Holding SA	Other	0.16%	$2.5M	253,400	BR
137	MDTMedtronic plc	Equity	0.16%	$2.5M	28,086	US
138	DHRDanaher Corporation	Equity	0.16%	$2.5M	11,395	US
139	TTTrane Technologies plc	Equity	0.16%	$2.5M	5,281
140	WDCWestern Digital Corp.	Equity	0.16%	$2.5M	6,296	US
141	China Construction Bank Corp	Equity	0.16%	$2.5M	1,997,933	CN
142	AIA Group Ltd	Equity	0.16%	$2.5M	274,266
143	CBChubb Limited	Equity	0.15%	$2.5M	7,127
144	NEENextEra Energy, Inc.	Equity	0.15%	$2.4M	31,610	US
145	ENREnergizer Holdings, Inc	Equity	0.15%	$2.4M	15,298	DE
146	ISRGIntuitive Surgical Inc.	Equity	0.15%	$2.4M	5,871	US
147	OCBCOversea-Chinese Banking Corp Ltd	Equity	0.15%	$2.4M	107,615	SG
148	Fubon Financial Holding Co Ltd	Equity	0.15%	$2.4M	510,978	TW
149	BMYBristol-Myers Squibb Co.	Equity	0.15%	$2.4M	40,403	US
150	MOAltria Group, Inc.	Equity	0.15%	$2.4M	33,407	US
151	BMOBank of Montreal	Equity	0.15%	$2.4M	15,000	CA
152	PGRProgressive Corporation	Equity	0.15%	$2.4M	10,904	US
153	COFCapital One Financial	Equity	0.15%	$2.4M	11,829	US
154	ECLEcolab, Inc.	Equity	0.15%	$2.4M	8,348	US
155	BABoeing Company	Equity	0.15%	$2.4M	12,549	US
156	FTNTFortinet, Inc.	Equity	0.15%	$2.4M	12,431	US
157	MRSHMarsh	Equity	0.15%	$2.3M	13,188	US
158	SCCOSouthern Copper Corporation	Equity	0.15%	$2.3M	11,773	US
159	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$2.3M	4,643	US
160	Yuanta Financial Holding Co Ltd	Equity	0.15%	$2.3M	1,099,514	TW
161	CFRCullen/Frost Bankers Inc.	Equity	0.15%	$2.3M	11,386	US
162	Hong Kong Exchanges & Clearing Ltd	Equity	0.15%	$2.3M	48,543
163	MCKMcKesson Corporation	Equity	0.15%	$2.3M	2,501	US
164	SoftBank Group Corp	Equity	0.15%	$2.3M	64,283	JP
165	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$2.3M	14,524	US
166	EOGEOG Resources, Inc.	Equity	0.15%	$2.3M	15,593	US
167	GLWCorning Incorporated	Equity	0.15%	$2.3M	15,074	US
168	HPEHewlett Packard Enterprise Company	Equity	0.15%	$2.3M	32,292	US
169	HDFCBHDFC Bank Ltd	Equity	0.14%	$2.3M	317,130	IN
170	UBERUber Technologies, Inc.	Equity	0.14%	$2.3M	32,378	US
171	JCIJohnson Controls International plc	Equity	0.14%	$2.3M	14,728
172	Hon Hai Precision Industry Co Ltd	Equity	0.14%	$2.3M	294,700	TW
173	SinoPac Financial Holdings Co Ltd	Equity	0.14%	$2.3M	1,649,520	TW
174	ATCOAAtlas Copco AB	Equity	0.14%	$2.3M	108,792	SE
175	BATSBritish American Tobacco PLC	Equity	0.14%	$2.2M	39,515	GB
176	National Grid PLC	Equity	0.14%	$2.2M	143,427	GB
177	Murata Manufacturing Co Ltd	Equity	0.14%	$2.2M	42,982	JP
178	CMCanadian Imperial Bank of Commerce	Equity	0.14%	$2.2M	20,134	CA
179	BNYBank of New York Mellon Corporation	Equity	0.14%	$2.2M	15,188	US
180	ZURNZurich Insurance Group AG	Equity	0.14%	$2.2M	3,140	CH
181	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.14%	$2.2M	2,632,638	TW
182	ASE Technology Holding Co Ltd	Equity	0.14%	$2.2M	96,000	TW
183	ITSA4Itausa SA	Other	0.14%	$2.2M	676,402	BR
184	Takeda Pharmaceutical Co Ltd	Equity	0.14%	$2.1M	57,148	JP
185	NOVOBNovo Nordisk A/S	Equity	0.14%	$2.1M	56,477	DK
186	UCGUniCredit SpA	Equity	0.13%	$2.1M	25,103	IT
187	BOLBoliden AB	Equity	0.13%	$2.1M	40,300	SE
188	OROR Royalties Inc.	Equity	0.13%	$2.1M	5,006	FR
189	ENBEnbridge, Inc	Equity	0.13%	$2.1M	45,495	CA
190	CSLCarlisle Companies, Inc.	Equity	0.13%	$2.1M	16,743	US
191	CMECME Group Inc.	Equity	0.13%	$2.1M	7,630	US
192	EMREmerson Electric Co.	Equity	0.13%	$2.1M	13,183	US
193	ICICIBCICICI Bank Ltd	Equity	0.13%	$2.1M	150,309	IN
194	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$2.1M	6,039	US
195	DTEDTE Energy Company	Equity	0.13%	$2.1M	68,065	US
196	Cathay Financial Holding Co Ltd	Equity	0.13%	$2.0M	598,116	TW
197	CVSCVS HEALTH CORPORATION	Equity	0.13%	$2.0M	23,286	US
198	FANGDiamondback Energy, Inc.	Equity	0.13%	$2.0M	10,664	US
199	Keyence Corp	Equity	0.13%	$2.0M	4,061	JP
200	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$2.0M	1,997	US
201	First Financial Holding Co Ltd	Equity	0.13%	$2.0M	1,673,775
202	CTBC Financial Holding Co Ltd	Equity	0.13%	$2.0M	964,000	TW
203	SANBanco Santander S.A.	Equity	0.13%	$2.0M	24,984	FR
204	BNPBNP Paribas SA	Equity	0.13%	$2.0M	19,785	FR
205	Ping An Insurance Group Co of China Ltd	Equity	0.13%	$2.0M	297,540	CN
206	ANZANZ Group Holdings Ltd	Equity	0.13%	$2.0M	76,578	AU
207	MCMOELIS & COMPANY	Equity	0.13%	$2.0M	4,638	FR
208	MMM3M Company	Equity	0.13%	$2.0M	12,176	US
209	LMTLockheed Martin Corp.	Equity	0.13%	$2.0M	3,918	US
210	ADBEAdobe Inc.	Equity	0.12%	$2.0M	8,132	US
211	Fast Retailing Co Ltd	Equity	0.12%	$1.9M	4,122	JP
212	Chang Hwa Commercial Bank Ltd	Equity	0.12%	$1.9M	2,232,325	TW
213	SBUXStarbucks Corp	Equity	0.12%	$1.9M	20,767	US
214	Mega Financial Holding Co Ltd	Equity	0.12%	$1.9M	1,260,000	TW
215	CSXCSX Corporation	Equity	0.12%	$1.9M	40,775	US
216	BAE Systems PLC	Equity	0.12%	$1.9M	78,742	GB
217	PWRQuanta Services, Inc.	Equity	0.12%	$1.9M	2,804	US
218	KEYSKeysight Technologies, Inc.	Equity	0.12%	$1.9M	5,096	US
219	MFCManulife Financial Corp.	Equity	0.12%	$1.9M	45,360	CA
220	SLBSLB Limited	Equity	0.12%	$1.9M	38,976	US
221	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.12%	$1.9M	82,201	GB
222	AMTAmerican Tower Corporation	Equity	0.12%	$1.9M	11,305	US
223	IFXInfineon Technologies AG	Equity	0.12%	$1.9M	28,732	DE
224	CMICummins Inc.	Equity	0.12%	$1.9M	3,639	US
225	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.9M	30,807	US
226	ICEIntercontinental Exchange Inc.	Equity	0.12%	$1.9M	12,050	US
227	SANDSandstorm Gold Ltd	Equity	0.12%	$1.9M	52,717	SE
228	GIVNGivaudan SA	Equity	0.12%	$1.9M	452	CH
229	CLColgate-Palmolive Company	Equity	0.12%	$1.9M	21,107	US
230	Bank of China Ltd	Equity	0.12%	$1.9M	2,405,327	CN
231	BHARTIBharti Airtel Ltd	Equity	0.12%	$1.9M	99,365	IN
232	E.Sun Financial Holding Co Ltd	Equity	0.12%	$1.8M	1,314,356	TW
233	SPGSimon Property Group, Inc.	Equity	0.12%	$1.8M	9,197	US
234	CDNSCadence Design Systems	Equity	0.12%	$1.8M	5,247	US
235	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.12%	$1.8M	42,570	NO
236	LOWLowe's Companies Inc.	Equity	0.12%	$1.8M	9,680	US
237	BXBlackstone Inc.	Equity	0.11%	$1.8M	16,100	US
238	CMCSAComcast Corp	Equity	0.11%	$1.8M	84,174	US
239	Industrial & Commercial Bank of China Ltd	Equity	0.11%	$1.8M	1,864,473
240	WBCWestpac Banking Corp	Equity	0.11%	$1.8M	76,573	AU
241	MQGMacquarie Group Ltd	Equity	0.11%	$1.8M	10,407	AU
242	TMUST-Mobile US, Inc.	Equity	0.11%	$1.8M	10,419	US
243	SNPSSynopsys Inc	Equity	0.11%	$1.8M	3,585	US
244	CPCanadian Pacific Kansas City Limited	Equity	0.11%	$1.8M	21,084	CA
245	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.8M	4,810	US
246	AMEAmetek, Inc.	Equity	0.11%	$1.8M	7,195	US
247	DB1Deutsche Boerse AG	Equity	0.11%	$1.8M	5,356	DE
248	USBU.S. Bancorp	Equity	0.11%	$1.7M	30,633	US
249	FNVFranco-Nevada Corporation	Equity	0.11%	$1.8M	7,314	CA
250	VOLVBVolvo AB	Equity	0.11%	$1.8M	56,297	SE
251	Kioxia Holdings Corp	Equity	0.11%	$1.7M	15,954	JP
252	Japan Tobacco Inc	Equity	0.11%	$1.7M	39,229	JP
253	PNCPNC Financial Services Group	Equity	0.11%	$1.7M	7,896	US
254	MCOMoody's Corporation	Equity	0.11%	$1.7M	3,781	US
255	PCARPaccar Inc	Equity	0.11%	$1.7M	15,812	US
256	Tokio Marine Holdings Inc	Equity	0.11%	$1.7M	520,095	JP
257	Mitsubishi Electric Corp	Equity	0.11%	$1.7M	54,599	JP
258	DGDollar General Corp.	Equity	0.11%	$1.7M	14,227	US
259	BNBrookfield Corporation	Equity	0.11%	$1.7M	46,511	CA
260	BARCBarclays PLC	Equity	0.11%	$1.7M	299,477	GB
261	Toyota Tsusho Corp	Equity	0.11%	$1.7M	37,348	JP
262	NABNational Australia Bank Ltd	Equity	0.11%	$1.7M	64,375	AU
263	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.7M	5,236	US
264	SIKASika AG	Equity	0.11%	$1.7M	8,153	CH
265	TELTE Connectivity plc	Equity	0.11%	$1.7M	7,884
266	BDXBecton, Dickinson and Co.	Equity	0.11%	$1.7M	9,244	US
267	EDPEDP SA	Equity	0.11%	$1.7M	313,964	PT
268	AAgilent Technologies Inc.	Equity	0.11%	$1.7M	9,987	US
269	TPEIRPiraeus Bank SA	Equity	0.11%	$1.7M	154,939	GR
270	CK Asset Holdings Ltd	Equity	0.11%	$1.7M	292,822
271	SK Square Co Ltd	Equity	0.11%	$1.7M	2,208	KR
272	NSCNorfolk Southern Corp.	Equity	0.11%	$1.7M	5,286	US
273	ELVElevance Health, Inc.	Equity	0.11%	$1.7M	4,163	US
274	CICTCapitaLand Integrated Commercial Trust	Equity	0.11%	$1.7M	952,630	SG
275	Aviva PLC	Equity	0.11%	$1.6M	182,811	GB
276	GMGeneral Motors Company	Equity	0.11%	$1.7M	20,256	US
277	DOVDover Corporation	Equity	0.11%	$1.7M	8,808	US
278	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.10%	$1.7M	2,824	DE
279	LLOYLloyds Banking Group PLC	Equity	0.10%	$1.7M	1,235,440	GB
280	CORCencora, Inc.	Equity	0.10%	$1.7M	5,136	US
281	SYKStryker Corporation	Equity	0.10%	$1.6M	5,927	US
282	CNRCore Natural Resources, Inc.	Equity	0.10%	$1.6M	14,086	US
283	CLARClarus Corporation Common Stock	Equity	0.10%	$1.6M	956,512	SG
284	HWMHowmet Aerospace Inc.	Equity	0.10%	$1.6M	7,368	US
285	TCLTransurban Group	Other	0.10%	$1.6M	181,460	AU
286	WCPWhitecap Resources Inc	Equity	0.10%	$1.6M	125,422	CA
287	SHWThe Sherwin-Williams Company	Equity	0.10%	$1.6M	5,093	US
288	MELIMercado Libre, Inc	Equity	0.10%	$1.6M	879	US
289	INTUIntuit Inc	Equity	0.10%	$1.6M	5,344	US
290	KDDI Corp	Equity	0.10%	$1.6M	87,606	JP
291	OKEOneok, Inc.	Equity	0.10%	$1.6M	17,981	US
292	ASSABAssa Abloy AB	Equity	0.10%	$1.6M	47,465	SE
293	Panasonic Holdings Corp	Equity	0.10%	$1.6M	57,690	JP
294	Sekisui House Ltd	Equity	0.10%	$1.6M	76,692	JP
295	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$1.6M	15,021	US
296	ITXIndustria de Diseno Textil SA	Equity	0.10%	$1.6M	26,903	ES
297	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$1.6M	5,838	US
298	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.10%	$1.6M	20,679	BE
299	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$1.6M	6,514	US
300	ENELEnel SpA	Equity	0.10%	$1.6M	160,836	IT
301	SPOTSpotify Technology S.A.	Equity	0.10%	$1.6M	3,007	US
302	Shinhan Financial Group Co Ltd	Equity	0.10%	$1.6M	21,174	KR
303	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$1.6M	8,416	US
304	PPGPPG Industries, Inc.	Equity	0.10%	$1.6M	14,965	US
305	WMBWilliams Companies Inc.	Equity	0.10%	$1.6M	21,796	US
306	KB Financial Group Inc	Equity	0.10%	$1.6M	12,914	KR
307	TFCTruist Financial Corporation	Equity	0.10%	$1.6M	34,063	US
308	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$1.6M	5,505	US
309	TGTTarget Corporation	Equity	0.10%	$1.6M	10,093	US
310	ANGAnglogold Ashanti Plc	Equity	0.10%	$1.6M	17,317	ZA
311	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.10%	$1.5M	1,537	NL
312	IRIngersoll Rand Inc. Common Stock	Equity	0.10%	$1.5M	19,799	US
313	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$1.5M	9,440	US
314	AONAon plc Class A	Equity	0.10%	$1.5M	5,558
315	SoftBank Corp	Equity	0.10%	$1.5M	989,010	JP
316	BKRBaker Hughes Company	Equity	0.10%	$1.5M	27,255	US
317	RELRELX PLC	Equity	0.10%	$1.5M	43,911	GB
318	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$1.5M	1,459	US
319	WESWestern Midstream Partners, LP	Equity	0.10%	$1.5M	28,766	AU
320	National Bank of Canada	Equity	0.10%	$1.5M	10,991	CA
321	Mitsubishi Heavy Industries Ltd	Equity	0.10%	$1.5M	65,152	JP
322	MSIMotorola Solutions, Inc. New	Equity	0.10%	$1.5M	3,380	US
323	CSAXA SA	Equity	0.10%	$1.5M	32,391	FR
324	LONNLonza Group AG	Equity	0.10%	$1.5M	2,215	CH
325	EOANE.ON SE	Equity	0.10%	$1.5M	79,186	DE
326	GDGeneral Dynamics Corporation	Equity	0.10%	$1.5M	4,577	US
327	Daiwa House Industry Co Ltd	Equity	0.09%	$1.5M	106,922	JP
328	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$1.5M	2,018	US
329	RELIANCEReliance Industries Ltd	Equity	0.09%	$1.5M	122,275	IN
330	SCHPSchwab U.S. TIPS ETF	Equity	0.09%	$1.5M	4,786	CH
331	MARMarriott International Class A Common Stock	Equity	0.09%	$1.5M	4,099	US
332	EXCExelon Corporation	Equity	0.09%	$1.5M	35,266	US
333	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$1.5M	15,921	US
334	CAHCardinal Health, Inc.	Equity	0.09%	$1.5M	6,134	US
335	Kyocera Corp	Equity	0.09%	$1.5M	62,187	JP
336	BSXBoston Scientific Corp.	Equity	0.09%	$1.5M	34,610	US
337	VYLRVylor Inc.	Equity	0.09%	$1.4M	19,891	US
338	GFNORTEOGrupo Financiero Banorte SAB de CV	Equity	0.09%	$1.4M	136,901	MX
339	LNGCheniere Energy Inc	Equity	0.09%	$1.4M	5,196	US
340	WMWaste Management, Inc.	Equity	0.09%	$1.4M	6,811	US
341	SVTServotronics, Inc.	Equity	0.09%	$1.4M	34,593	GB
342	Komatsu Ltd	Equity	0.09%	$1.4M	30,261	JP
343	URIUnited Rentals, Inc.	Equity	0.09%	$1.4M	1,357	US
344	LRLegrand SA	Equity	0.09%	$1.4M	9,208	FR
345	DBKDeutsche Bank AG	Equity	0.09%	$1.4M	42,004	DE
346	NRPNatural Resource Partners L.P.	Equity	0.09%	$1.4M	169,531	ZA
347	ROSTRoss Stores Inc	Equity	0.09%	$1.4M	6,286	US
348	TRNTrinity Industries, Inc.	Equity	0.09%	$1.4M	137,668	IT
349	EDConsolidated Edison, Inc.	Equity	0.09%	$1.4M	13,324	US
350	REGRegency Centers Corporation	Equity	0.09%	$1.4M	19,728	US
351	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.09%	$1.4M	305,953	GB
352	DVNDevon Energy Corporation	Equity	0.09%	$1.4M	28,746	US
353	G1AGEA Group AG	Equity	0.09%	$1.4M	18,500	DE
354	FIXComfort Systems USA, Inc.	Equity	0.09%	$1.4M	820	US
355	CPGCompass Group PLC	Equity	0.09%	$1.4M	45,269	GB
356	GMGGoodman Group	Other	0.09%	$1.4M	75,907	AU
357	United Utilities Group PLC	Equity	0.09%	$1.4M	73,882	GB
358	AKRBPAker BP ASA	Equity	0.09%	$1.4M	38,324	NO
359	VTRVentas, Inc.	Equity	0.09%	$1.4M	16,872	US
360	NOCNorthrop Grumman Corp.	Equity	0.09%	$1.4M	2,856	US
361	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.4M	3,470	US
362	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.09%	$1.4M	162,305	GB
363	SCMNSwisscom AG	Equity	0.09%	$1.4M	1,775	CH
364	CTASCintas Corp	Equity	0.09%	$1.4M	6,845	US
365	SYYSysco Corporation	Equity	0.09%	$1.4M	17,478	US
366	INFInforma PLC	Equity	0.09%	$1.4M	116,227	GB
367	AKZAAkzo Nobel NV	Equity	0.09%	$1.4M	21,311	NL
368	FTITechnipFMC plc Ordinary Share	Equity	0.09%	$1.4M	19,703
369	SGXSingapore Exchange Ltd	Equity	0.09%	$1.4M	85,080	SG
370	KIMKimco Realty Corp.	Equity	0.09%	$1.4M	61,993	US
371	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$1.4M	7,119	US
372	HONHoneywell International, Inc.	Equity	0.09%	$1.4M	6,581	US
373	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.4M	7,702	US
374	AJGArthur J. Gallagher & Co.	Equity	0.09%	$1.4M	5,790	US
375	Hulic Co Ltd	Equity	0.09%	$1.4M	130,103	JP
376	ORAOrmat Technologies, Inc.	Equity	0.09%	$1.4M	84,668	FR
377	CIThe Cigna Group	Equity	0.09%	$1.4M	4,805	US
378	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$1.3M	4,515
379	ADSKAutodesk Inc	Equity	0.09%	$1.3M	5,772	US
380	NetEase Inc	Equity	0.08%	$1.3M	55,691
381	NXPINXP Semiconductors N.V.	Equity	0.08%	$1.3M	5,762	US
382	RKTRocket Companies, Inc.	Equity	0.08%	$1.3M	19,675	US
383	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$1.3M	15,397	US
384	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.08%	$1.3M	29,970	DE
385	DGEDiageo PLC	Equity	0.08%	$1.3M	60,760	GB
386	ALLThe Allstate Corporation	Equity	0.08%	$1.3M	5,719	US
387	BRBroadridge Financial Solutions Inc	Equity	0.08%	$1.3M	7,977	US
388	VARVar Energi ASA	Equity	0.08%	$1.3M	238,338	NO
389	AMCRAmcor plc Ordinary Shares	Equity	0.08%	$1.3M	31,441
390	HPQHP Inc.	Equity	0.08%	$1.3M	40,573	US
391	Fujikura Ltd	Equity	0.08%	$1.3M	38,426	JP
392	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$1.3M	952	US
393	Canon Inc	Equity	0.08%	$1.3M	44,269	JP
394	LSEGLondon Stock Exchange Group PLC	Equity	0.08%	$1.3M	11,459	GB
395	TDGTransDigm Group Incorporated	Equity	0.08%	$1.3M	1,189	US
396	FFord Motor Company	Equity	0.08%	$1.3M	105,475	US
397	AFLAflac Inc.	Equity	0.08%	$1.3M	11,214	US
398	Secom Co Ltd	Equity	0.08%	$1.3M	31,731	JP
399	BEBloom Energy Corporation	Equity	0.08%	$1.3M	4,707	US
400	MMMahindra & Mahindra Ltd	Equity	0.08%	$1.3M	44,924
401	VODVodafone Group PLC	Equity	0.08%	$1.3M	769,728	GB
402	NUNu Holdings Ltd.	Equity	0.08%	$1.3M	82,627	US
403	FERFerrovial N.V. Ordinary Shares	Equity	0.08%	$1.3M	25,412
404	Denso Corp	Equity	0.08%	$1.2M	108,134	JP
405	NSISBNovonesis Novozymes B	Equity	0.08%	$1.3M	19,703	DK
406	Xiaomi Corp	Equity	0.08%	$1.3M	417,548
407	MNSTMonster Beverage Corporation	Equity	0.08%	$1.3M	28,858	US
408	TSCOTractor Supply Co	Equity	0.08%	$1.3M	189,034	US
409	AIBGAIB Group PLC	Equity	0.08%	$1.3M	102,203
410	CIENCiena Corporation	Equity	0.08%	$1.3M	2,938	US
411	Sino Land Co Ltd	Equity	0.08%	$1.2M	964,410	HK
412	CLIMACK-CALI REALTY CORP	Equity	0.08%	$1.2M	647,440	SG
413	MELMeridian Energy Ltd	Equity	0.08%	$1.2M	408,578	NZ
414	BIRGBank of Ireland Group PLC	Equity	0.08%	$1.2M	58,755	IE
415	GBLBGroupe Bruxelles Lambert NV	Equity	0.08%	$1.2M	16,183	BE
416	OTISOtis Worldwide Corporation	Equity	0.08%	$1.2M	18,723	US
417	KKRKKR & Co. Inc.	Equity	0.08%	$1.2M	13,807	US
418	XYLXylem Inc	Equity	0.08%	$1.2M	12,122	US
419	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$1.2M	22,469	US
420	Woori Financial Group Inc	Equity	0.08%	$1.2M	51,237	KR
421	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$1.2M	39,134	US
422	Shin-Etsu Chemical Co Ltd	Equity	0.08%	$1.2M	31,705	JP
423	LHXL3Harris Technologies, Inc.	Equity	0.08%	$1.2M	5,178	US
424	CARRCarrier Global Corporation	Equity	0.08%	$1.2M	21,881	US
425	FUNO11Fibra Uno Administracion SA de CV	Equity	0.08%	$1.2M	722,484	MX
426	KHCThe Kraft Heinz Company	Equity	0.08%	$1.2M	54,221	US
427	VIVT3Telefonica Brasil SA	Equity	0.08%	$1.2M	188,300	BR
428	Meituan	Equity	0.08%	$1.2M	136,926
429	EWEdwards Lifesciences Corp	Equity	0.08%	$1.2M	14,398	US
430	BRLCASH & EQUIVALENTS	Cash	0.08%	$1.2M	6,062,983
431	BNBrookfield Corporation	Equity	0.08%	$1.2M	18,132	CA
432	RCLRoyal Caribbean Group	Equity	0.08%	$1.2M	4,268
433	FLEXFlex Ltd. Ordinary Shares	Equity	0.08%	$1.2M	10,393
434	KPNKoninklijke KPN NV	Equity	0.07%	$1.2M	267,480	NL
435	TLSTelos Corporation Common Stock	Equity	0.07%	$1.2M	348,989	AU
436	HCAHCA Healthcare, Inc.	Equity	0.07%	$1.2M	2,646	US
437	CGI Inc	Equity	0.07%	$1.2M	16,836
438	STSensata Technologies Holding plc	Equity	0.07%	$1.2M	350,476	SG
439	EXPNHorizon Expansion Leaders ETF	Equity	0.07%	$1.2M	33,426	GB
440	Mitsui Fudosan Co Ltd	Equity	0.07%	$1.1M	126,212	JP
441	YUMYum! Brands, Inc.	Equity	0.07%	$1.2M	8,079	US
442	COHRCoherent Corp.	Equity	0.07%	$1.2M	3,810	US
443	LLoews Corporation	Equity	0.07%	$1.1M	26,013	US
444	FANUC Corp	Equity	0.07%	$1.1M	30,103	JP
445	Fujitsu Ltd	Equity	0.07%	$1.1M	43,075	JP
446	China Life Insurance Co Ltd	Equity	0.07%	$1.1M	326,404	CN
447	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$1.1M	11,618	US
448	Nintendo Co Ltd	Equity	0.07%	$1.1M	22,479	JP
449	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$1.1M	7,030	US
450	Hoya Corp	Equity	0.07%	$1.1M	7,191	JP
451	Mitsubishi Estate Co Ltd	Equity	0.07%	$1.1M	51,446	JP
452	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$1.1M	8,521	US
453	SRESempra	Equity	0.07%	$1.1M	13,956	US
454	EBAYeBay Inc	Equity	0.07%	$1.1M	10,024	US
455	CBRECBRE GROUP, INC.	Equity	0.07%	$1.1M	8,542	US
456	BAYNBayer AG	Equity	0.07%	$1.1M	22,982	DE
457	AMSAmerican Shared Hospital Services	Equity	0.07%	$1.1M	19,100	ES
458	PRYPrysmian SpA	Equity	0.07%	$1.1M	8,027	IT
459	GISGeneral Mills, Inc.	Equity	0.07%	$1.1M	33,706	US
460	TEVATeva Pharmaceutical Industries Limited	Equity	0.07%	$1.1M	27,625	IL
461	Astellas Pharma Inc	Equity	0.07%	$1.1M	75,047	JP
462	Daikin Industries Ltd	Equity	0.07%	$1.1M	8,044	JP
463	ARGXargenx SE American Depositary Shares	Equity	0.07%	$1.1M	1,323
464	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$1.1M	3,802	US
465	NEC Corp	Equity	0.07%	$1.1M	33,110
466	PRXProsus NV	Equity	0.07%	$1.1M	27,196	NL
467	APOApollo Global Management, Inc.	Equity	0.07%	$1.1M	9,162	US
468	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.07%	$1.0M	13,374
469	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$1.0M	4,975	US
470	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.07%	$1.0M	11,950	US
471	IIIInformation Services Group, Inc.	Equity	0.07%	$1.0M	32,846
472	Sumitomo Electric Industries Ltd	Equity	0.07%	$1.0M	69,628	JP
473	CLSCelestica, Inc.	Equity	0.06%	$1.0M	2,883	CA
474	QSRRestaurant Brands International Inc.	Equity	0.06%	$1.0M	14,504	CA
475	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$1.0M	2,935	US
476	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$1.0M	6,581	US
477	RHMRheinmetall AG	Equity	0.06%	$1.0M	956	DE
478	BYD Co Ltd	Equity	0.06%	$1.0M	108,401
479	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$998K	30,550	US
480	RMSHermes International SCA	Equity	0.06%	$997K	698	FR
481	XYZBlock, Inc.	Equity	0.06%	$990K	13,160	US
482	KVUEKenvue Inc.	Equity	0.06%	$988K	55,743	US
483	AZOAutoZone, Inc.	Equity	0.06%	$972K	334	US
484	NKENike, Inc.	Equity	0.06%	$969K	27,905	US
485	INFOHarbor PanAgora Dynamic Large Cap Core ETF	Equity	0.06%	$965K	93,209	IN
486	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$963K	5,490	US
487	NPNNaspers Ltd	Equity	0.06%	$957K	22,675	ZA
488	VOW3Volkswagen AG	Other	0.06%	$930K	12,332	DE
489	ORKOrkla ASA	Equity	0.06%	$915K	93,987	NO
490	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.06%	$912K	4,151	NL
491	Trip.com Group Ltd	Equity	0.06%	$896K	23,545
492	BMWBayerische Motoren Werke AG	Equity	0.06%	$895K	15,124	DE
493	Hyundai Motor Co	Equity	0.06%	$882K	3,683	KR
494	Daiichi Sankyo Co Ltd	Equity	0.05%	$847K	50,137	JP
495	IRMIron Mountain Inc.	Equity	0.05%	$845K	7,479	US
496	EFNElement Fleet Management Corp	Equity	0.05%	$830K	55,075	CA
497	DSVDSV A/S	Equity	0.05%	$824K	4,741	DK
498	HSYThe Hershey Company	Equity	0.05%	$718K	4,416	US
499	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$662K	9,675	US
500	CTVACorteva, Inc. Common Stock	Equity	0.02%	$274K	19,891	US
501	TWDCASH & EQUIVALENTS	Cash	0.00%	$68K	2,168,578
502	ZARCASH & EQUIVALENTS	Cash	0.00%	$56K	926,582
503	AUDCASH & EQUIVALENTS	Cash	0.00%	$24K	34,558
504	GBPCASH & EQUIVALENTS	Cash	0.00%	$18K	13,765
505	SinoPac Financial Holdings Co Ltd2026-11	Other	0.00%	$16K	57,094	TW
506	EURCASH & EQUIVALENTS	Cash	0.00%	$2K	1,865
507	DKKCASH & EQUIVALENTS	Cash	0.00%	$299	1,991
508	NOKNokia Corporation	Cash	0.00%	$172	1,640
509	MXNCASH & EQUIVALENTS	Cash	0.00%	$68	1,224
510	CHFCASH & EQUIVALENTS	Cash	0.00%	−$2	-2
511	INDIA CAPITAL GAINS TAX	Other	0.00%	$0	0
512	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
513	CADCASH & EQUIVALENTS	Cash	-0.00%	−$601	-856	CA
514	USDProShares Ultra Semiconductors	Cash	-0.11%	−$1.7M	-1,721,742	US

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

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.