MLRG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.44%	$91M	455,737	US
2	AAPLApple Inc.	Equity	6.33%	$77M	285,277	US
3	MSFTMicrosoft Corp	Equity	4.81%	$59M	144,436	US
4	AMZNAmazon.Com Inc	Equity	4.14%	$51M	190,848	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.56%	$44M	113,245	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.09%	$38M	90,470	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.07%	$38M	98,437	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.13%	$26M	42,543	US
9	TSLATesla, Inc. Common Stock	Equity	1.71%	$21M	54,814	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.39%	$17M	35,781	US
11	JPMJPMorgan Chase & Co.	Equity	1.34%	$16M	52,408	US
12	LLYEli Lilly & Co.	Equity	1.18%	$14M	15,484	US
13	XOMExxonMobil Holdings Corporation	Equity	1.02%	$12M	80,967	US
14	MUMicron Technology, Inc.	Equity	0.92%	$11M	21,875	US
15	AMDAdvanced Micro Devices	Equity	0.92%	$11M	31,663	US
16	WMTWalmart Inc. Common Stock	Equity	0.90%	$11M	83,576	US
17	VVISA Inc.	Equity	0.88%	$11M	32,700	US
18	JNJJohnson & Johnson	Equity	0.88%	$11M	46,825	US
19	COSTCostco Wholesale Corp	Equity	0.72%	$8.8M	8,640	US
20	CATCaterpillar Inc.	Equity	0.66%	$8.1M	9,055	US
21	INTCIntel Corp	Equity	0.65%	$8.0M	84,631	US
22	MAMastercard Incorporated	Equity	0.65%	$7.9M	15,804	US
23	NFLXNetFlix Inc	Equity	0.63%	$7.7M	82,150	US
24	ABBVABBVIE INC.	Equity	0.59%	$7.3M	34,341	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.57%	$7.0M	76,860	US
26	CVXChevron Corporation	Equity	0.57%	$6.9M	35,940	US
27	BACBank of America Corporation	Equity	0.56%	$6.9M	128,443	US
28	PGProcter & Gamble Company	Equity	0.54%	$6.7M	45,233	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.53%	$6.5M	17,628	US
30	HDHome Depot, Inc.	Equity	0.52%	$6.4M	19,325	US
31	LRCXLam Research Corp	Equity	0.51%	$6.3M	24,405	US
32	AMATApplied Materials Inc	Equity	0.50%	$6.1M	15,433	US
33	KOCoca-Cola Company	Equity	0.49%	$6.0M	75,984	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$6.0M	42,992	US
35	GEGE Aerospace	Equity	0.48%	$5.9M	20,374	US
36	GEVGE Vernova Inc.	Equity	0.47%	$5.7M	5,250	US
37	GSGoldman Sachs Group Inc.	Equity	0.44%	$5.4M	5,834	US
38	ORCLOracle Corp	Equity	0.44%	$5.3M	33,084	US
39	MRKMerck & Co., Inc.	Equity	0.43%	$5.3M	48,278	US
40	PMPhilip Morris International Inc.	Equity	0.41%	$5.0M	30,253	US
41	TXNTexas Instruments Incorporated	Equity	0.41%	$5.0M	17,659	US
42	WFCWells Fargo & Co.	Equity	0.40%	$5.0M	60,223	US
43	RTXRTX Corporation	Equity	0.37%	$4.6M	26,036	US
44	LINDE PLC	Equity	0.37%	$4.5M	9,054	IE
45	MSMorgan Stanley	Equity	0.37%	$4.5M	23,542	US
46	KLACKLA Corporation Common Stock	Equity	0.37%	$4.5M	2,554	US
47	CCitigroup Inc.	Equity	0.36%	$4.3M	33,955	US
48	PEPPepsiCo, Inc.	Equity	0.34%	$4.2M	26,609	US
49	IBMInternational Business Machines Corporation	Equity	0.34%	$4.2M	18,209	US
50	MCDMcDonald's Corporation	Equity	0.33%	$4.1M	13,803	US
51	NEENextEra Energy, Inc.	Equity	0.32%	$4.0M	40,502	US
52	VZVerizon Communications	Equity	0.32%	$3.9M	81,913	US
53	BLACKROCK GLOBAL	Cash	0.32%	$3.9M	3,854,269	US
54	ADIAnalog Devices, Inc.	Equity	0.31%	$3.8M	9,485	US
55	QCOMQualcomm Inc	Equity	0.30%	$3.7M	20,752	US
56	AMGNAmgen Inc	Equity	0.30%	$3.6M	10,476	US
57	DISThe Walt Disney Company	Equity	0.29%	$3.6M	34,419	US
58	TAT&T Inc.	Equity	0.29%	$3.6M	136,435	US
59	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$3.5M	7,322	US
60	APHAmphenol Corporation	Equity	0.29%	$3.5M	23,697	US
61	BABoeing Company	Equity	0.29%	$3.5M	15,224	US
62	ANETArista Networks	Equity	0.28%	$3.4M	19,959	US
63	TJXTJX Companies, Inc. (The)	Equity	0.28%	$3.4M	21,625	US
64	AXPAmerican Express Company	Equity	0.28%	$3.4M	10,491	US
65	EATON CORP PLC	Equity	0.27%	$3.3M	7,546	IE
66	GILDGilead Sciences Inc	Equity	0.26%	$3.2M	24,162	US
67	ISRGIntuitive Surgical Inc.	Equity	0.26%	$3.1M	6,878	US
68	CRMSalesforce, Inc.	Equity	0.25%	$3.1M	17,622	US
69	UNPUnion Pacific Corp.	Equity	0.25%	$3.1M	11,509	US
70	ABTAbbott Laboratories	Equity	0.25%	$3.1M	33,857	US
71	COPConocoPhillips	Equity	0.25%	$3.0M	23,984	US
72	UBERUber Technologies, Inc.	Equity	0.24%	$3.0M	40,138	US
73	SCHWThe Charles Schwab Corporation	Equity	0.24%	$3.0M	32,538	US
74	SNDKSandisk Corporation Common Stock	Equity	0.24%	$3.0M	2,710	US
75	PFEPfizer Inc.	Equity	0.24%	$2.9M	110,246	US
76	WELLWelltower Inc.	Equity	0.24%	$2.9M	13,533	US
77	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.24%	$2.9M	4,343	IE
78	BLKBlackrock, Inc.	Equity	0.24%	$2.9M	2,699	US
79	WDCWestern Digital Corp.	Equity	0.23%	$2.9M	6,595	US
80	DEDeere & Company	Equity	0.23%	$2.9M	4,845	US
81	MRVLMarvell Technology, Inc. Common Stock	Equity	0.23%	$2.8M	16,919	US
82	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$2.8M	15,569	US
83	HONHoneywell International, Inc.	Equity	0.22%	$2.6M	12,335	US
84	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$2.6M	15,513	US
85	LOWLowe's Companies Inc.	Equity	0.21%	$2.6M	10,880	US
86	PLDPROLOGIS, INC.	Equity	0.21%	$2.6M	18,054	US
87	SPGIS&P Global Inc.	Equity	0.20%	$2.5M	5,805	US
88	GLWCorning Incorporated	Equity	0.20%	$2.4M	14,664	US
89	BMYBristol-Myers Squibb Co.	Equity	0.20%	$2.4M	39,725	US
90	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$2.4M	7,284	US
91	MOAltria Group, Inc.	Equity	0.19%	$2.4M	32,635	US
92	NEMNewmont Corporation	Equity	0.19%	$2.3M	21,137	US
93	SBUXStarbucks Corp	Equity	0.19%	$2.3M	22,179	US
94	CHUBB LTD (SWITZERLAND)	Equity	0.19%	$2.3M	7,138	CH
95	COFCapital One Financial	Equity	0.19%	$2.3M	12,064	US
96	PGRProgressive Corporation	Equity	0.19%	$2.3M	11,354	US
97	DHRDanaher Corporation	Equity	0.18%	$2.2M	12,515	US
98	SYKStryker Corporation	Equity	0.18%	$2.2M	7,028	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$2.1M	2,362	US
100	ACCENTURE PLC	Equity	0.17%	$2.1M	11,945	IE
101	TRANE TECHNOLOGIES PLC	Equity	0.17%	$2.1M	4,297	IE
102	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$2.1M	4,732	US
103	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$2.1M	4,928	US
104	PWRQuanta Services, Inc.	Equity	0.17%	$2.1M	2,861	US
105	SOThe Southern Company	Equity	0.17%	$2.1M	21,371	US
106	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$2.1M	6,595	US
107	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$2.1M	1,904	US
108	INTUIntuit Inc	Equity	0.17%	$2.1M	5,295	US
109	CVSCVS HEALTH CORPORATION	Equity	0.17%	$2.1M	24,648	US
110	CMECME Group Inc.	Equity	0.17%	$2.0M	7,025	US
111	MEDTRONIC PLC	Equity	0.16%	$2.0M	24,917	IE
112	LMTLockheed Martin Corp.	Equity	0.16%	$2.0M	3,805	US
113	MCKMcKesson Corporation	Equity	0.16%	$2.0M	2,411	US
114	ADBEAdobe Inc.	Equity	0.16%	$2.0M	7,977	US
115	DUKDuke Energy Corporation	Equity	0.16%	$2.0M	15,101	US
116	CMCSAComcast Corp	Equity	0.16%	$1.9M	70,952	US
117	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$1.8M	4,136	US
118	HWMHowmet Aerospace Inc.	Equity	0.15%	$1.8M	7,537	US
119	BXBlackstone Inc.	Equity	0.15%	$1.8M	14,532	US
120	TMUST-Mobile US, Inc.	Equity	0.15%	$1.8M	9,225	US
121	BLACKROCK CASH FUNDS	Cash	0.15%	$1.8M	1,802,810	US
122	WMBWilliams Companies Inc.	Equity	0.15%	$1.8M	23,596	US
123	NOWSERVICENOW, INC.	Equity	0.15%	$1.8M	20,322	US
124	SNPSSynopsys Inc	Equity	0.15%	$1.8M	3,714	US
125	CMICummins Inc.	Equity	0.15%	$1.8M	2,670	US
126	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.8M	13,332	US
127	ICEIntercontinental Exchange Inc.	Equity	0.14%	$1.8M	11,109	US
128	PNCPNC Financial Services Group	Equity	0.14%	$1.7M	7,840	US
129	CDNSCadence Design Systems	Equity	0.14%	$1.7M	5,285	US
130	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.14%	$1.7M	11,874	IE
131	FDXFedEx Corporation	Equity	0.14%	$1.7M	4,286	US
132	USBU.S. Bancorp	Equity	0.14%	$1.7M	30,188	US
133	ADPAutomatic Data Processing	Equity	0.14%	$1.7M	7,866	US
134	AMTAmerican Tower Corporation	Equity	0.14%	$1.7M	9,086	US
135	WMWaste Management, Inc.	Equity	0.14%	$1.7M	7,136	US
136	BSXBoston Scientific Corp.	Equity	0.14%	$1.7M	28,739	US
137	CSXCSX Corporation	Equity	0.13%	$1.6M	36,219	US
138	SLBSLB Limited	Equity	0.13%	$1.6M	28,817	CW
139	MELIMercado Libre, Inc	Equity	0.13%	$1.6M	913	US
140	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$1.6M	16,344	US
141	GDGeneral Dynamics Corporation	Equity	0.13%	$1.6M	4,717	US
142	ELVElevance Health, Inc.	Equity	0.13%	$1.6M	4,307	US
143	FCXFreeport-McMoran Inc.	Equity	0.13%	$1.6M	27,898	US
144	NOCNorthrop Grumman Corp.	Equity	0.13%	$1.6M	2,752	US
145	MRSHMarsh	Equity	0.13%	$1.6M	9,421	US
146	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$1.6M	14,358	US
147	MARMarriott International Class A Common Stock	Equity	0.13%	$1.6M	4,292	US
148	CRH PLC	Equity	0.13%	$1.5M	13,065	IE
149	MDLZMondelez International, Inc. Class A	Equity	0.13%	$1.5M	25,170	US
150	EMREmerson Electric Co.	Equity	0.13%	$1.5M	10,946	US
151	MMM3M Company	Equity	0.12%	$1.5M	10,348	US
152	EOGEOG Resources, Inc.	Equity	0.12%	$1.5M	10,618	US
153	VLOValero Energy Corporation	Equity	0.12%	$1.5M	5,908	US
154	CIThe Cigna Group	Equity	0.12%	$1.5M	5,098	US
155	ITWIllinois Tool Works Inc.	Equity	0.12%	$1.4M	5,619	US
156	CIENCiena Corporation	Equity	0.12%	$1.4M	2,745	US
157	BEBloom Energy Corporation	Equity	0.12%	$1.4M	5,092	US
158	SHWThe Sherwin-Williams Company	Equity	0.12%	$1.4M	4,471	US
159	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$1.4M	887	US
160	MSIMotorola Solutions, Inc. New	Equity	0.12%	$1.4M	3,247	US
161	ROSTRoss Stores Inc	Equity	0.12%	$1.4M	6,192	US
162	PSXPHILLIPS 66	Equity	0.11%	$1.4M	7,811	US
163	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$1.4M	5,612	US
164	MCOMoody's Corporation	Equity	0.11%	$1.4M	3,015	US
165	NSCNorfolk Southern Corp.	Equity	0.11%	$1.4M	4,393	US
166	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$1.4M	1,956	US
167	NXP SEMICONDUCTORS NV	Equity	0.11%	$1.4M	4,702	NL
168	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.4M	4,236	US
169	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.4M	10,006	US
170	HCAHCA Healthcare, Inc.	Equity	0.11%	$1.4M	3,147	US
171	GMGeneral Motors Company	Equity	0.11%	$1.3M	17,547	US
172	KKRKKR & Co. Inc.	Equity	0.11%	$1.3M	12,923	US
173	CLColgate-Palmolive Company	Equity	0.11%	$1.3M	15,744	US
174	BKRBaker Hughes Company	Equity	0.11%	$1.3M	19,225	US
175	AON PLC	Equity	0.11%	$1.3M	4,176	IE
176	APDAir Products & Chemicals, Inc.	Equity	0.11%	$1.3M	4,316	US
177	ROYAL CARIBBEAN CRUISES LTD	Equity	0.11%	$1.3M	4,908	LR
178	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.3M	4,218	US
179	SPGSimon Property Group, Inc.	Equity	0.11%	$1.3M	6,305	US
180	TDGTransDigm Group Incorporated	Equity	0.10%	$1.3M	1,097	US
181	ECLEcolab, Inc.	Equity	0.10%	$1.3M	4,881	US
182	FIXComfort Systems USA, Inc.	Equity	0.10%	$1.3M	691	US
183	TFCTruist Financial Corporation	Equity	0.10%	$1.3M	24,504	US
184	KMIKinder Morgan, Inc.	Equity	0.10%	$1.3M	38,174	US
185	DLRDigital Realty Trust, Inc.	Equity	0.10%	$1.3M	6,242	US
186	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$1.2M	6,016	US
187	DELLDell Technologies Inc.	Equity	0.10%	$1.2M	5,858	US
188	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.2M	7,232	US
189	SRESempra	Equity	0.10%	$1.2M	12,702	US
190	TE CONNECTIVITY PLC	Equity	0.10%	$1.2M	5,696	IE
191	AZOAutoZone, Inc.	Equity	0.10%	$1.2M	323	US
192	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.2M	44,023	US
193	PCARPaccar Inc	Equity	0.10%	$1.2M	9,988	US
194	URIUnited Rentals, Inc.	Equity	0.10%	$1.2M	1,234	US
195	CTASCintas Corp	Equity	0.10%	$1.2M	6,728	US
196	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.2M	3,343	US
197	LHXL3Harris Technologies, Inc.	Equity	0.09%	$1.2M	3,620	US
198	TGTTarget Corporation	Equity	0.09%	$1.2M	8,903	US
199	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.2M	8,194	US
200	LNGCheniere Energy Inc	Equity	0.09%	$1.1M	4,173	US
201	OKEOneok, Inc.	Equity	0.09%	$1.1M	12,060	US
202	ORealty Income Corporation	Equity	0.09%	$1.1M	17,319	US
203	CORCencora, Inc.	Equity	0.09%	$1.1M	3,558	US
204	ALLThe Allstate Corporation	Equity	0.09%	$1.1M	5,039	US
205	COHRCoherent Corp.	Equity	0.09%	$1.1M	3,423	US
206	TRGPTarga Resources Corp.	Equity	0.09%	$1.1M	4,166	US
207	DDominion Energy, Inc Common Stock	Equity	0.09%	$1.1M	16,557	US
208	CVNACarvana Co.	Equity	0.09%	$1.1M	2,698	US
209	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$1.1M	14,560	US
210	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.1M	13,047	US
211	AMEAmetek, Inc.	Equity	0.09%	$1.1M	4,475	US
212	AFLAflac Inc.	Equity	0.09%	$1.1M	9,244	US
213	FERGFerguson Enterprises Inc.	Equity	0.09%	$1.1M	3,925	US
214	APOApollo Global Management, Inc.	Equity	0.09%	$1.0M	8,133	US
215	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.0M	3,041	US
216	VSTVistra Corp.	Equity	0.08%	$1.0M	6,556	US
217	FTNTFortinet, Inc.	Equity	0.08%	$1.0M	12,224	US
218	CARRCarrier Global Corporation	Equity	0.08%	$1.0M	15,283	US
219	MNSTMonster Beverage Corporation	Equity	0.08%	$1.0M	13,301	US
220	AJGArthur J. Gallagher & Co.	Equity	0.08%	$1.0M	4,942	US
221	ETREntergy Corporation	Equity	0.08%	$1.0M	8,647	US
222	GWWW.W. Grainger, Inc.	Equity	0.08%	$1.0M	866	US
223	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$1.0M	6,072	US
224	FASTFastenal Co	Equity	0.08%	$1.0M	22,305	US
225	NUENucor Corporation	Equity	0.08%	$999K	4,433	US
226	ADSKAutodesk Inc	Equity	0.08%	$980K	4,133	US
227	MCHPMicrochip Technology Inc	Equity	0.08%	$976K	10,510	US
228	NKENike, Inc.	Equity	0.08%	$972K	21,903	US
229	XELXcel Energy, Inc.	Equity	0.08%	$953K	11,491	US
230	ZTSZOETIS INC.	Equity	0.08%	$949K	8,255	US
231	EWEdwards Lifesciences Corp	Equity	0.08%	$934K	11,186	US
232	PSAPublic Storage	Equity	0.08%	$930K	3,074	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$922K	18,392	US
234	FFord Motor Company	Equity	0.08%	$922K	76,315	US
235	EBAYeBay Inc	Equity	0.07%	$909K	8,780	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$904K	2,210	US
237	EXCExelon Corporation	Equity	0.07%	$902K	19,612	US
238	WABWabtec Inc.	Equity	0.07%	$901K	3,338	US
239	EAElectronic Arts Inc	Equity	0.07%	$896K	4,428	US
240	CAHCardinal Health, Inc.	Equity	0.07%	$893K	4,632	US
241	FITBFifth Third Bancorp	Equity	0.07%	$889K	17,507	US
242	SNOWSnowflake Inc.	Equity	0.07%	$885K	6,484	US
243	YUMYum! Brands, Inc.	Equity	0.07%	$869K	5,446	US
244	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$867K	25,508	US
245	METMetLife, Inc.	Equity	0.07%	$860K	10,739	US
246	DALDelta Air Lines, Inc.	Equity	0.07%	$860K	12,648	US
247	AMPAmeriprise Financial, Inc.	Equity	0.07%	$855K	1,800	US
248	IDXXIdexx Laboratories Inc	Equity	0.07%	$835K	1,489	US
249	BDXBecton, Dickinson and Co.	Equity	0.07%	$831K	5,579	US
250	STTState Street Corporation	Equity	0.07%	$828K	5,416	US
251	CBRECBRE GROUP, INC.	Equity	0.07%	$824K	5,775	US
252	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$823K	4,383	US
253	MSCIMSCI, Inc.	Equity	0.07%	$816K	1,380	US
254	RSGRepublic Services Inc.	Equity	0.07%	$815K	3,895	US
255	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$790K	9,672	US
256	GARMIN LTD	Equity	0.06%	$789K	3,140	CH
257	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$788K	5,963	US
258	ONON Semiconductor Corp	Equity	0.06%	$787K	7,809	US
259	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$783K	9,485	US
260	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$781K	2,589	US
261	EDConsolidated Edison, Inc.	Equity	0.06%	$781K	7,001	US
262	KRThe Kroger Co.	Equity	0.06%	$778K	11,424	US
263	AIGAmerican International Group, Inc.	Equity	0.06%	$777K	10,389	US
264	DHID.R. Horton Inc.	Equity	0.06%	$777K	5,048	US
265	OXYOccidental Petroleum Corporation	Equity	0.06%	$771K	12,720	US
266	EMEEMCOR Group, Inc.	Equity	0.06%	$770K	863	US
267	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$764K	2,469	US
268	VTRVentas, Inc.	Equity	0.06%	$763K	8,689	US
269	XYZBlock, Inc.	Equity	0.06%	$762K	10,801	US
270	ODFLOld Dominion Freight Line	Equity	0.06%	$755K	3,552	US
271	FANGDiamondback Energy, Inc.	Equity	0.06%	$737K	3,582	US
272	MLMMartin Marietta Materials	Equity	0.06%	$736K	1,189	US
273	HPEHewlett Packard Enterprise Company	Equity	0.06%	$734K	25,519	US
274	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$734K	2,068	US
275	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$732K	5,353	US
276	EQTEQT CORP	Equity	0.06%	$723K	12,027	US
277	IRMIron Mountain Inc.	Equity	0.06%	$722K	5,731	US
278	WECWEC Energy Group, Inc.	Equity	0.06%	$719K	6,098	US
279	CCICrown Castle Inc.	Equity	0.06%	$712K	8,020	US
280	PCGPG&E Corporation	Equity	0.06%	$711K	42,802	US
281	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$706K	3,302	US
282	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$694K	23,599	US
283	SYYSysco Corporation	Equity	0.06%	$693K	9,276	US
284	HALHalliburton Company	Equity	0.06%	$688K	16,257	US
285	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$684K	8,600	US
286	PRUPrudential Financial, Inc.	Equity	0.06%	$674K	6,872	US
287	RBLXRoblox Corporation	Equity	0.06%	$673K	12,187	US
288	FISVFiserv, Inc. Common Stock	Equity	0.05%	$669K	10,681	US
289	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$665K	7,234	US
290	JBLJabil Inc.	Equity	0.05%	$663K	1,965	US
291	ARCH CAPITAL GROUP LTD	Equity	0.05%	$658K	6,962	BM
292	ADMArcher Daniels Midland Company	Equity	0.05%	$656K	8,797	US
293	MTBM&T Bank Corp.	Equity	0.05%	$652K	2,983	US
294	HBANHuntington Bancshares Inc	Equity	0.05%	$644K	38,454	US
295	AAgilent Technologies Inc.	Equity	0.05%	$643K	5,562	US
296	KMBKimberly-Clark Corp.	Equity	0.05%	$637K	6,467	US
297	FLEX LTD	Equity	0.05%	$628K	6,860	SG
298	NTRSNorthern Trust Corp	Equity	0.05%	$614K	3,693	US
299	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$612K	7,661	US
300	RMDResMed Inc.	Equity	0.05%	$612K	2,861	US
301	ATOAtmos Energy Corporation	Equity	0.05%	$609K	3,208	US
302	DTEDTE Energy Company	Equity	0.05%	$607K	4,004	US
303	STLDSteel Dynamics Inc	Equity	0.05%	$606K	2,649	US
304	DOVDover Corporation	Equity	0.05%	$604K	2,667	US
305	KVUEKenvue Inc.	Equity	0.05%	$598K	34,118	US
306	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$598K	20,481	US
307	WATWaters Corp	Equity	0.05%	$596K	1,927	US
308	AEEAmeren Corporation	Equity	0.05%	$595K	5,239	US
309	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$590K	1,469	US
310	CCLCarnival Corporation Ltd.	Equity	0.05%	$590K	22,251	PA
311	DVNDevon Energy Corporation	Equity	0.05%	$589K	11,460	US
312	OTISOtis Worldwide Corporation	Equity	0.05%	$588K	7,552	US
313	TDYTeledyne Technologies Incorporated	Equity	0.05%	$588K	910	US
314	TPRTapestry, Inc. Common Stock	Equity	0.05%	$583K	4,019	US
315	PAYXPaychex Inc	Equity	0.05%	$582K	6,287	US
316	CASYCasey's General Stores Inc	Equity	0.05%	$580K	706	US
317	NRGNRG Energy, Inc.	Equity	0.05%	$580K	3,729	US
318	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$572K	6,359	US
319	QQnity Electronics, Inc.	Equity	0.05%	$571K	4,058	US
320	EXRExtra Space Storage, Inc.	Equity	0.05%	$570K	3,974	US
321	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$563K	2,267	US
322	DOWDow Inc.	Equity	0.05%	$560K	13,835	US
323	TECHNIPFMC PLC	Equity	0.05%	$560K	7,411	GB
324	INSMInsmed, Inc.	Equity	0.05%	$559K	4,102	US
325	CNPCenterPoint Energy, Inc.	Equity	0.05%	$554K	12,686	US
326	XYLXylem Inc	Equity	0.05%	$553K	4,679	US
327	HUMHumana Inc.	Equity	0.05%	$552K	2,336	US
328	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.04%	$547K	3,141	KY
329	NTRANatera, Inc. Common Stock	Equity	0.04%	$545K	2,644	US
330	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$544K	4,874	US
331	CFGCitizens Financial Group, Inc.	Equity	0.04%	$541K	8,314	US
332	CPRTCopart Inc	Equity	0.04%	$540K	16,324	US
333	HSYThe Hershey Company	Equity	0.04%	$537K	2,892	US
334	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$537K	8,826	US
335	RJFRaymond James Financial, Inc.	Equity	0.04%	$531K	3,356	US
336	CTRACoterra Energy Inc.	Equity	0.04%	$531K	14,787	US
337	HUBBHubbell Incorporated	Equity	0.04%	$528K	1,039	US
338	CWCurtiss-Wright Corp.	Equity	0.04%	$526K	731	US
339	LPLALPL Financial Holdings Inc.	Equity	0.04%	$524K	1,569	US
340	CPNGCoupang, Inc.	Equity	0.04%	$523K	26,165	US
341	EIXEdison International	Equity	0.04%	$522K	7,518	US
342	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$522K	2,682	US
343	IQVIQVIA Holdings Inc.	Equity	0.04%	$521K	3,292	US
344	BIIBBiogen Inc. Common Stock	Equity	0.04%	$520K	2,748	US
345	ESEversource Energy	Equity	0.04%	$515K	7,288	US
346	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$514K	6,748	US
347	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$514K	4,196	US
348	PPLPPL Corporation	Equity	0.04%	$513K	13,704	US
349	MTDMettler-Toledo International	Equity	0.04%	$512K	401	US
350	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$506K	2,744	US
351	XPOXPO, Inc.	Equity	0.04%	$503K	2,287	US
352	CNCCentene Corporation	Equity	0.04%	$501K	9,338	US
353	TPLTexas Pacific Land Corporation	Equity	0.04%	$500K	1,127	US
354	CTSHCognizant Technology Solutions	Equity	0.04%	$496K	9,377	US
355	DGDollar General Corp.	Equity	0.04%	$494K	4,261	US
356	CINFCincinnati Financial Corp	Equity	0.04%	$492K	3,009	US
357	RFRegions Financial Corp.	Equity	0.04%	$488K	17,105	US
358	AVBAvalonBay Communities, Inc.	Equity	0.04%	$486K	2,656	US
359	AWKAmerican Water Works Company, Inc	Equity	0.04%	$486K	3,784	US
360	FISFidelity National Information Services, Inc.	Equity	0.04%	$486K	10,441	US
361	FABRINET	Equity	0.04%	$482K	705	KY
362	PPGPPG Industries, Inc.	Equity	0.04%	$478K	4,409	US
363	FEFirstEnergy Corp.	Equity	0.04%	$476K	10,012	US
364	SBACSBA Communications Corp	Equity	0.04%	$472K	2,135	US
365	MTZMasTec, Inc.	Equity	0.04%	$468K	1,188	US
366	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$467K	868	US
367	FICOFair Isaac Corporation	Equity	0.04%	$464K	453	US
368	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$463K	3,943	US
369	PHMPultegroup, Inc.	Equity	0.04%	$463K	3,780	US
370	OMCOmnicom Group Inc.	Equity	0.04%	$462K	6,021	US
371	WILLIS TOWERS WATSON PLC	Equity	0.04%	$457K	1,785	IE
372	VEEVVeeva Systems Inc.	Equity	0.04%	$457K	2,929	US
373	DRIDarden Restaurants, Inc.	Equity	0.04%	$457K	2,277	US
374	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$453K	4,665	US
375	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$452K	4,655	US
376	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$452K	4,420	US
377	DXCMDexCom, Inc.	Equity	0.04%	$451K	7,575	US
378	STZConstellation Brands, Inc.	Equity	0.04%	$450K	2,876	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$449K	4,445	US
380	NVENT ELECTRIC PLC	Equity	0.04%	$446K	3,118	IE
381	CMSCMS Energy Corporation	Equity	0.04%	$444K	5,789	US
382	EQREquity Residential	Equity	0.04%	$444K	6,788	US
383	UTHRUnited Therapeutics Corp	Equity	0.04%	$441K	771	US
384	LYVLive Nation Entertainment Inc.	Equity	0.04%	$440K	2,789	US
385	NINiSource Inc.	Equity	0.04%	$437K	9,059	US
386	TROWT Rowe Price Group Inc	Equity	0.04%	$433K	4,212	US
387	PEverpure, Inc.	Equity	0.03%	$426K	5,963	US
388	VRSNVeriSign Inc	Equity	0.03%	$424K	1,580	US
389	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$420K	2,316	US
390	TWLOTwilio Inc.	Equity	0.03%	$419K	2,832	US
391	DGXQuest Diagnostics Inc.	Equity	0.03%	$418K	2,153	US
392	LHLabcorp Holdings Inc.	Equity	0.03%	$417K	1,625	US
393	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$416K	2,289	US
394	EFXEquifax, Incorporated	Equity	0.03%	$416K	2,391	US
395	WWDWoodward, Inc.	Equity	0.03%	$415K	1,144	US
396	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$415K	1,395	US
397	NTAPNetApp, Inc	Equity	0.03%	$414K	3,740	US
398	CPAYCorpay, Inc.	Equity	0.03%	$413K	1,349	US
399	ENTGEntegris Inc	Equity	0.03%	$412K	2,911	US
400	MKLMarkel Group Inc.	Equity	0.03%	$409K	231	US
401	VLTOVeralto Corporation	Equity	0.03%	$405K	4,592	US
402	KEYKeyCorp	Equity	0.03%	$404K	18,291	US
403	STERIS PLC	Equity	0.03%	$401K	1,847	IE
404	FSLRFirst Solar, Inc.	Equity	0.03%	$399K	1,976	US
405	USFDUS Foods Holding Corp.	Equity	0.03%	$398K	4,255	US
406	CRSCarpenter Technology Corp	Equity	0.03%	$395K	922	US
407	BURLBURLINGTON STORES, INC.	Equity	0.03%	$391K	1,221	US
408	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$388K	24,121	US
409	MDBMongoDB, Inc. Class A	Equity	0.03%	$387K	1,541	US
410	SMURFIT WESTROCK PLC	Equity	0.03%	$385K	10,030	IE
411	BWXTBWX Technologies, Inc.	Equity	0.03%	$385K	1,777	US
412	KHCThe Kraft Heinz Company	Equity	0.03%	$383K	16,901	US
413	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$383K	2,589	US
414	LLoews Corporation	Equity	0.03%	$382K	3,395	US
415	HPQHP Inc.	Equity	0.03%	$381K	18,284	US
416	SNASnap-on Incorporated	Equity	0.03%	$379K	989	US
417	LENLennar Corporation Class A	Equity	0.03%	$378K	4,188	US
418	MDLNMedline Inc. Class A common stock	Equity	0.03%	$377K	8,467	US
419	ILMNIllumina Inc	Equity	0.03%	$376K	2,963	US
420	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$375K	1,491	US
421	LYONDELLBASELL INDUSTRIES NV	Equity	0.03%	$375K	5,024	NL
422	WRBW.R. Berkley Corporation	Equity	0.03%	$373K	5,576	US
423	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$371K	8,115	US
424	RSReliance, Inc.	Equity	0.03%	$370K	1,021	US
425	PKGPackaging Corp of America	Equity	0.03%	$369K	1,731	US
426	EVRGEvergy, Inc.	Equity	0.03%	$369K	4,459	US
427	FTVFortive Corporation	Equity	0.03%	$369K	6,164	US
428	GISGeneral Mills, Inc.	Equity	0.03%	$367K	10,404	US
429	RGLDRoyal Gold Inc	Equity	0.03%	$365K	1,565	US
430	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$364K	4,953	US
431	FFIVF5, Inc. Common Stock	Equity	0.03%	$363K	1,121	US
432	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$362K	4,719	US
433	RDDTReddit, Inc.	Equity	0.03%	$361K	2,453	US
434	DLTRDollar Tree Inc.	Equity	0.03%	$355K	3,655	US
435	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$354K	4,121	US
436	BRBroadridge Financial Solutions Inc	Equity	0.03%	$351K	2,277	US
437	LDOSLeidos Holdings, Inc.	Equity	0.03%	$350K	2,348	US
438	CDWCDW Corporation	Equity	0.03%	$350K	2,559	US
439	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$348K	4,960	US
440	FLUTTER ENTERTAINMENT PLC	Equity	0.03%	$348K	3,222	IE
441	LUVSouthwest Airlines Co.	Equity	0.03%	$348K	9,167	US
442	TSCOTractor Supply Co	Equity	0.03%	$347K	9,884	US
443	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$344K	4,660	US
444	ROYALTY PHARMA PLC	Equity	0.03%	$342K	6,820	GB
445	LIILennox International Inc.	Equity	0.03%	$339K	633	US
446	TSNTyson Foods, Inc.	Equity	0.03%	$338K	5,282	US
447	AMCOR PLC	Equity	0.03%	$337K	8,864	JE
448	TXTTextron, Inc.	Equity	0.03%	$336K	3,505	US
449	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$334K	5,195	US
450	BUNGE GLOBAL SA	Equity	0.03%	$333K	2,618	CH
451	WYWeyerhaeuser Company	Equity	0.03%	$330K	13,444	US
452	LVSLas Vegas Sands Corp.	Equity	0.03%	$329K	6,028	US
453	GPNGlobal Payments, Inc.	Equity	0.03%	$328K	4,564	US
454	NVRNVR, Inc.	Equity	0.03%	$328K	52	US
455	BROBrown & Brown, Inc.	Equity	0.03%	$325K	5,399	US
456	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$319K	3,867	US
457	ROLRollins, Inc.	Equity	0.03%	$319K	5,718	US
458	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$317K	160	US
459	PTCPTC, INC	Equity	0.03%	$315K	2,312	US
460	ESSEssex Property Trust, Inc	Equity	0.03%	$313K	1,191	US
461	HEI.AHEICO CORP CL A	Equity	0.03%	$312K	1,495	US
462	KIMKimco Realty Corp.	Equity	0.03%	$312K	13,196	US
463	TRMBTrimble Inc. Common Stock	Equity	0.03%	$312K	4,630	US
464	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$312K	10,831	US
465	IPInternational Paper Co.	Equity	0.03%	$308K	10,112	US
466	WPCW.P. Carey Inc. (REIT)	Equity	0.03%	$307K	4,215	US
467	IONQIonQ, Inc.	Equity	0.03%	$307K	6,799	US
468	SCCOSouthern Copper Corporation	Equity	0.03%	$306K	1,782	US
469	JJacobs Solutions Inc.	Equity	0.02%	$305K	2,359	US
470	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$303K	813	US
471	THCTenet Healthcare Corporation New	Equity	0.02%	$301K	1,699	US
472	INCYIncyte Genomics Inc	Equity	0.02%	$299K	3,139	US
473	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$298K	2,305	US
474	WSOWatsco, Inc.	Equity	0.02%	$295K	674	US
475	SSNCSS&C Technologies Inc	Equity	0.02%	$290K	4,184	US
476	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$290K	1,753	US
477	TOSTToast, Inc.	Equity	0.02%	$289K	10,142	US
478	GPCGenuine Parts Company	Equity	0.02%	$289K	2,694	US
479	TYLTyler Technologies, Inc.	Equity	0.02%	$285K	836	US
480	CSLCarlisle Companies, Inc.	Equity	0.02%	$283K	797	US
481	LULUlululemon athletica inc.	Equity	0.02%	$282K	2,050	US
482	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$281K	10,248	US
483	SGISomnigroup International Inc.	Equity	0.02%	$275K	3,622	US
484	SUISun Communities, Inc	Equity	0.02%	$274K	2,143	US
485	PFGCPerformance Food Group Company	Equity	0.02%	$273K	3,015	US
486	CSGPCoStar Group Inc	Equity	0.02%	$268K	7,736	US
487	TRUTransUnion	Equity	0.02%	$267K	3,760	US
488	FNFFidelity National Financial, Inc.	Equity	0.02%	$264K	5,043	US
489	GGGGraco Inc	Equity	0.02%	$263K	3,273	US
490	PENTAIR PLC	Equity	0.02%	$259K	3,208	IE
491	RPMRPM International, Inc.	Equity	0.02%	$255K	2,501	US
492	ZSZscaler, Inc. Common Stock	Equity	0.02%	$253K	1,933	US
493	RKTRocket Companies, Inc.	Equity	0.02%	$250K	17,108	US
494	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$248K	4,882	US
495	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$248K	3,902	US
496	TKOTKO Group Holdings, Inc.	Equity	0.02%	$247K	1,329	US
497	APTIV PLC	Equity	0.02%	$244K	4,045	JE
498	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$242K	3,844	US
499	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$241K	14,694	US
500	BBYBest Buy Company, Inc.	Equity	0.02%	$238K	3,939	US
501	PODDInsulet Corporation	Equity	0.02%	$237K	1,378	US
502	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$237K	3,218	US
503	CLXClorox Company	Equity	0.02%	$232K	2,407	US
504	HEIHEICO Corporation	Equity	0.02%	$231K	857	US
505	ALLEGION PLC	Equity	0.02%	$229K	1,669	IE
506	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$227K	11,562	US
507	GDDYGoDaddy Inc	Equity	0.02%	$227K	2,617	US
508	ZBRAZebra Technologies Corporation	Equity	0.02%	$225K	993	US
509	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$224K	1,616	US
510	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$222K	3,236	US
511	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$221K	9,462	US
512	HUBSHUBSPOT, INC.	Equity	0.02%	$214K	967	US
513	GENGen Digital Inc. Common Stock	Equity	0.02%	$213K	11,027	US
514	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$210K	4,185	US
515	DTDynatrace, Inc.	Equity	0.02%	$209K	5,776	US
516	ACMAecom	Equity	0.02%	$209K	2,485	US
517	TTDThe Trade Desk, Inc.	Equity	0.02%	$206K	8,723	US
518	NWSANews Corporation Class A Common Stock	Equity	0.02%	$203K	7,727	US
519	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$203K	4,957	US
520	ITGartner, Inc.	Equity	0.02%	$201K	1,352	US
521	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$185K	443	US
522	DOCUDocuSign, Inc. Common Stock	Equity	0.01%	$181K	3,944	US
523	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$176K	17,166	US
524	UUnity Software Inc.	Equity	0.01%	$165K	6,233	US
525	FOXFox Corporation Class B Common Stock	Equity	0.01%	$160K	2,806	US
526	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$145K	3,268	US
527	AVAVAeroVironment, Inc.	Equity	0.01%	$141K	724	US
528	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$140K	6	US
529	OKLOOklo Inc.	Equity	0.01%	$130K	1,797	US
530	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$85K	2,599	US
531	EQHEquitable Holdings, Inc.	Equity	0.01%	$81K	1,919	US
532	CRCLCircle Internet Group, Inc.	Equity	0.01%	$78K	863	US
533	NWSNews Corporation Class B Common Stock	Equity	0.00%	$61K	2,005	US
534	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.00%	$47K	2,192	US
535	ZGZILLOW GROUP INC CLASS A	Equity	0.00%	$44K	981	US
536	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$38K	479	US
537	CRBGCorebridge Financial, Inc.	Equity	0.00%	$34K	1,246	US
538	LEN.BLennar Corporation Class B	Equity	0.00%	$23K	256	US
539	HOLXHologic Inc	Equity	0.00%	$44	4,397	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
Increase	SNDKSANDISK CORP	0.11%	0.24%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.05%	0.12%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCOHERENT CORP	0.05%	0.09%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLNMEDLINE INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.20%	0.23%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.07%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.07%	0.08%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.04%	0.05%	+64.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC	0.04%	0.03%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.06%	0.06%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.04%	0.05%	+29.0%	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.