MODL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.04%	$62M	308,847	US
2	AAPLApple Inc.	Equity	5.48%	$56M	194,014	US
3	MSFTMicrosoft Corp	Equity	3.52%	$36M	96,593	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.36%	$34M	96,305	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.90%	$30M	83,998	US
6	ABBVABBVIE INC.	Equity	2.69%	$28M	109,512	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.31%	$24M	62,650	US
8	LLYEli Lilly & Co.	Equity	2.21%	$23M	18,886	US
9	JPMJPMorgan Chase & Co.	Equity	2.16%	$22M	67,575	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.97%	$20M	35,791	US
11	AMZNAmazon.Com Inc	Equity	1.96%	$20M	84,152	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.73%	$18M	35,394	US
13	MUMicron Technology, Inc.	Equity	1.69%	$17M	14,980	US
14	VVISA Inc.	Equity	1.41%	$14M	42,093	US
15	JNJJohnson & Johnson	Equity	1.31%	$13M	52,657	US
16	AMDAdvanced Micro Devices	Equity	1.22%	$12M	21,455	US
17	AMGNAmgen Inc	Equity	1.17%	$12M	33,158	US
18	LINLinde plc Ordinary Share	Equity	1.05%	$11M	20,745	IE
19	MAMastercard Incorporated	Equity	1.03%	$11M	20,576	US
20	TSLATesla, Inc. Common Stock	Equity	1.03%	$11M	25,003	US
21	BACBank of America Corporation	Equity	1.01%	$10M	180,769	US
22	UNPUnion Pacific Corp.	Equity	0.98%	$10.0M	36,705	US
23	GILDGilead Sciences Inc	Equity	0.94%	$9.7M	76,553	US
24	UBERUber Technologies, Inc.	Equity	0.86%	$8.8M	121,521	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.81%	$8.3M	19,917	US
26	INTCIntel Corp	Equity	0.78%	$7.9M	56,892	US
27	VRTXVertex Pharmaceuticals Inc	Equity	0.76%	$7.8M	15,691	US
28	AMATApplied Materials Inc	Equity	0.74%	$7.6M	10,446	US
29	GSGoldman Sachs Group Inc.	Equity	0.73%	$7.5M	7,400	US
30	LRCXLam Research Corp	Equity	0.70%	$7.1M	16,483	US
31	MRKMerck & Co., Inc.	Equity	0.69%	$7.0M	54,587	US
32	BLKBlackrock, Inc.	Equity	0.67%	$6.9M	7,185	US
33	NEENextEra Energy, Inc.	Equity	0.63%	$6.5M	73,520	US
34	WFCWells Fargo & Co.	Equity	0.63%	$6.4M	77,640	US
35	MSMorgan Stanley	Equity	0.62%	$6.3M	30,276	US
36	CCitigroup Inc.	Equity	0.59%	$6.1M	43,488	US
37	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.59%	$6.1M	51,668	US
38	BRK.ABerkshire Hathaway Inc.	Equity	0.59%	$6.0M	8	US
39	AXPAmerican Express Company	Equity	0.57%	$5.8M	17,259	US
40	TMOThermo Fisher Scientific, Inc.	Equity	0.54%	$5.6M	11,122	US
41	CSXCSX Corporation	Equity	0.53%	$5.5M	114,787	US
42	KLACKLA Corporation Common Stock	Equity	0.51%	$5.2M	17,218	US
43	NFLXNetFlix Inc	Equity	0.48%	$4.9M	68,429	US
44	DALDelta Air Lines, Inc.	Equity	0.44%	$4.5M	47,600	US
45	SNDKSandisk Corporation Common Stock	Equity	0.43%	$4.4M	1,954	US
46	NSCNorfolk Southern Corp.	Equity	0.43%	$4.4M	13,905	US
47	NEMNewmont Corporation	Equity	0.42%	$4.3M	45,583	US
48	REGNRegeneron Pharmaceuticals Inc	Equity	0.38%	$3.9M	6,262	US
49	FCXFreeport-McMoran Inc.	Equity	0.38%	$3.9M	61,563	US
50	SOThe Southern Company	Equity	0.37%	$3.8M	39,791	US
51	SCHWThe Charles Schwab Corporation	Equity	0.37%	$3.8M	41,253	US
52	DHRDanaher Corporation	Equity	0.36%	$3.7M	19,417	US
53	SHWThe Sherwin-Williams Company	Equity	0.35%	$3.6M	10,483	US
54	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$3.6M	10,543	US
55	TXNTexas Instruments Incorporated	Equity	0.35%	$3.6M	11,995	US
56	UPSUnited Parcel Service, Inc. Class B	Equity	0.35%	$3.5M	32,956	US
57	DUKDuke Energy Corporation	Equity	0.34%	$3.5M	27,577	US
58	ABTAbbott Laboratories	Equity	0.34%	$3.4M	37,894	US
59	MRVLMarvell Technology, Inc. Common Stock	Equity	0.33%	$3.4M	11,505	US
60	IBMInternational Business Machines Corporation	Equity	0.33%	$3.4M	12,134	US
61	CBChubb Limited	Equity	0.33%	$3.4M	9,849	CH
62	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.33%	$3.3M	28,602	US
63	ORCLOracle Corp	Equity	0.32%	$3.3M	22,221	US
64	PGRProgressive Corporation	Equity	0.32%	$3.2M	14,836	US
65	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.32%	$3.2M	23,771	US
66	ECLEcolab, Inc.	Equity	0.31%	$3.2M	11,418	US
67	FDXFedEx Corporation	Equity	0.30%	$3.1M	9,946	US
68	COFCapital One Financial	Equity	0.30%	$3.1M	15,501	US
69	HDHome Depot, Inc.	Equity	0.30%	$3.1M	8,700	US
70	ISRGIntuitive Surgical Inc.	Equity	0.30%	$3.1M	7,701	US
71	SPGIS&P Global Inc.	Equity	0.30%	$3.1M	7,502	US
72	PFEPfizer Inc.	Equity	0.30%	$3.0M	125,760	US
73	CEGConstellation Energy Corporation Common Stock	Equity	0.29%	$3.0M	11,936	US
74	APDAir Products & Chemicals, Inc.	Equity	0.28%	$2.9M	9,938	US
75	VZVerizon Communications	Equity	0.28%	$2.9M	68,331	US
76	CVSCVS HEALTH CORPORATION	Equity	0.28%	$2.9M	27,906	US
77	APHAmphenol Corporation	Equity	0.28%	$2.9M	16,179	US
78	WDCWestern Digital Corp.	Equity	0.27%	$2.8M	4,376	US
79	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$2.8M	2,869	IE
80	DISThe Walt Disney Company	Equity	0.27%	$2.7M	28,323	US
81	GLWCorning Incorporated	Equity	0.26%	$2.7M	10,498	US
82	AEPAmerican Electric Power Company, Inc.	Equity	0.26%	$2.6M	19,221	US
83	BMYBristol-Myers Squibb Co.	Equity	0.25%	$2.6M	44,766	US
84	ADIAnalog Devices, Inc.	Equity	0.25%	$2.6M	6,443	US
85	CTVACorteva, Inc. Common Stock	Equity	0.25%	$2.5M	29,938	US
86	QCOMQualcomm Inc	Equity	0.25%	$2.5M	13,701	US
87	BNYBank of New York Mellon Corporation	Equity	0.24%	$2.5M	17,284	US
88	PNCPNC Financial Services Group	Equity	0.24%	$2.5M	10,150	US
89	ODFLOld Dominion Freight Line	Equity	0.24%	$2.5M	11,494	US
90	SYKStryker Corporation	Equity	0.24%	$2.5M	7,897	US
91	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.24%	$2.5M	8,258	US
92	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.24%	$2.5M	3,220	US
93	USBU.S. Bancorp	Equity	0.23%	$2.4M	39,252	US
94	TAT&T Inc.	Equity	0.23%	$2.4M	113,576	US
95	ANETArista Networks	Equity	0.23%	$2.3M	13,786	US
96	NTRANatera, Inc. Common Stock	Equity	0.23%	$2.3M	8,602	US
97	NUENucor Corporation	Equity	0.22%	$2.3M	10,234	US
98	MDTMedtronic plc	Equity	0.21%	$2.2M	28,018	IE
99	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.21%	$2.2M	11,613	US
100	BXBlackstone Inc.	Equity	0.21%	$2.1M	18,261	US
101	SRESempra	Equity	0.21%	$2.1M	23,094	US
102	DDominion Energy, Inc Common Stock	Equity	0.21%	$2.1M	31,095	US
103	MRSHMarsh	Equity	0.20%	$2.1M	12,314	US
104	MCOMoody's Corporation	Equity	0.20%	$2.0M	4,453	US
105	CMECME Group Inc.	Equity	0.20%	$2.0M	9,107	US
106	MCKMcKesson Corporation	Equity	0.19%	$2.0M	2,626	US
107	BIIBBiogen Inc. Common Stock	Equity	0.19%	$2.0M	9,148	US
108	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.19%	$1.9M	19,195	US
109	VSTVistra Corp.	Equity	0.18%	$1.9M	11,755	US
110	ETREntergy Corporation	Equity	0.18%	$1.9M	16,195	US
111	ELVElevance Health, Inc.	Equity	0.18%	$1.8M	4,749	US
112	LUVSouthwest Airlines Co.	Equity	0.18%	$1.8M	35,411	US
113	AONAon plc Class A	Equity	0.17%	$1.8M	5,383	IE
114	XELXcel Energy, Inc.	Equity	0.17%	$1.8M	22,201	US
115	TRVThe Travelers Companies, Inc.	Equity	0.17%	$1.8M	5,400	US
116	ICEIntercontinental Exchange Inc.	Equity	0.17%	$1.8M	14,266	US
117	DELLDell Technologies Inc.	Equity	0.17%	$1.7M	4,023	US
118	VMCVulcan Materials Company(Holding Company)	Equity	0.17%	$1.7M	5,880	US
119	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$1.7M	3,337	US
120	EXCExelon Corporation	Equity	0.17%	$1.7M	36,255	US
121	MCDMcDonald's Corporation	Equity	0.16%	$1.6M	6,099	US
122	CRMSalesforce, Inc.	Equity	0.16%	$1.6M	10,358	US
123	KKRKKR & Co. Inc.	Equity	0.16%	$1.6M	17,426	US
124	TFCTruist Financial Corporation	Equity	0.15%	$1.6M	31,680	US
125	CIThe Cigna Group	Equity	0.15%	$1.6M	5,675	US
126	MLMMartin Marietta Materials	Equity	0.15%	$1.6M	2,708	US
127	MRNAModerna, Inc. Common Stock	Equity	0.15%	$1.6M	22,216	US
128	ALLThe Allstate Corporation	Equity	0.15%	$1.6M	6,522	US
129	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.15%	$1.5M	8,884	US
130	AJGArthur J. Gallagher & Co.	Equity	0.14%	$1.5M	6,453	US
131	XPOXPO, Inc.	Equity	0.14%	$1.4M	7,024	US
132	EDConsolidated Edison, Inc.	Equity	0.14%	$1.4M	13,027	US
133	TJXTJX Companies, Inc. (The)	Equity	0.14%	$1.4M	9,496	US
134	PEGPublic Service Enterprise Group Incorporated	Equity	0.14%	$1.4M	17,628	US
135	CMCSAComcast Corp	Equity	0.14%	$1.4M	57,853	US
136	INSMInsmed, Inc.	Equity	0.14%	$1.4M	13,234	US
137	INCYIncyte Genomics Inc	Equity	0.14%	$1.4M	12,339	US
138	STLDSteel Dynamics Inc	Equity	0.13%	$1.4M	6,017	US
139	UTHRUnited Therapeutics Corp	Equity	0.13%	$1.4M	2,523	US
140	BSXBoston Scientific Corp.	Equity	0.13%	$1.4M	31,939	US
141	TMUST-Mobile US, Inc.	Equity	0.13%	$1.4M	8,118	US
142	AFLAflac Inc.	Equity	0.13%	$1.4M	11,566	US
143	CDNSCadence Design Systems	Equity	0.13%	$1.4M	3,601	US
144	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$1.4M	4,665	US
145	WECWEC Energy Group, Inc.	Equity	0.13%	$1.3M	11,505	US
146	NOWSERVICENOW, INC.	Equity	0.13%	$1.3M	13,215	US
147	PCGPG&E Corporation	Equity	0.13%	$1.3M	77,821	US
148	FITBFifth Third Bancorp	Equity	0.13%	$1.3M	22,977	US
149	HCAHCA Healthcare, Inc.	Equity	0.12%	$1.3M	3,280	US
150	FTNTFortinet, Inc.	Equity	0.12%	$1.2M	7,983	US
151	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$1.2M	6,860	US
152	CAHCardinal Health, Inc.	Equity	0.12%	$1.2M	5,142	US
153	APOApollo Global Management, Inc.	Equity	0.12%	$1.2M	10,320	US
154	PPGPPG Industries, Inc.	Equity	0.12%	$1.2M	10,064	US
155	CORCencora, Inc.	Equity	0.12%	$1.2M	4,263	US
156	STTState Street Corporation	Equity	0.12%	$1.2M	7,022	US
157	METMetLife, Inc.	Equity	0.11%	$1.2M	13,664	US
158	SPOTSpotify Technology S.A.	Equity	0.11%	$1.2M	2,505	LU
159	SNOWSnowflake Inc.	Equity	0.11%	$1.1M	4,455	US
160	AAgilent Technologies Inc.	Equity	0.11%	$1.1M	8,475	US
161	EWEdwards Lifesciences Corp	Equity	0.11%	$1.1M	12,429	US
162	DTEDTE Energy Company	Equity	0.11%	$1.1M	7,367	US
163	WATWaters Corp	Equity	0.11%	$1.1M	2,964	US
164	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$1.1M	4,264	US
165	AEEAmeren Corporation	Equity	0.11%	$1.1M	9,792	US
166	SWSmurfit Westrock plc	Equity	0.11%	$1.1M	23,581	IE
167	ADBEAdobe Inc.	Equity	0.11%	$1.1M	5,294	US
168	SNPSSynopsys Inc	Equity	0.10%	$1.1M	2,404	US
169	LOWLowe's Companies Inc.	Equity	0.10%	$1.1M	4,838	US
170	HUMHumana Inc.	Equity	0.10%	$1.1M	2,647	US
171	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.0M	39,173	US
172	AMPAmeriprise Financial, Inc.	Equity	0.10%	$1.0M	2,274	US
173	NRGNRG Energy, Inc.	Equity	0.10%	$1.0M	7,098	US
174	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$1.0M	4,197	US
175	ATOAtmos Energy Corporation	Equity	0.10%	$1.0M	5,939	US
176	XYZBlock, Inc.	Equity	0.10%	$1.0M	13,413	US
177	CNPCenterPoint Energy, Inc.	Equity	0.10%	$1.0M	23,106	US
178	EIXEdison International	Equity	0.10%	$1.0M	13,629	US
179	AIGAmerican International Group, Inc.	Equity	0.10%	$1.0M	13,522	US
180	TERTeradyne, Inc. Common Stock	Equity	0.10%	$1.0M	2,080	US
181	MSCIMSCI, Inc.	Equity	0.10%	$1.0M	1,793	US
182	ACNAccenture PLC	Equity	0.10%	$1.0M	8,058	IE
183	SBUXStarbucks Corp	Equity	0.10%	$1.0M	9,793	US
184	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.10%	$989K	5,250	US
185	COHRCoherent Corp.	Equity	0.10%	$977K	2,477	US
186	FEFirstEnergy Corp.	Equity	0.09%	$971K	20,434	US
187	IQVIQVIA Holdings Inc.	Equity	0.09%	$970K	5,020	US
188	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$967K	22,402	US
189	PPLPPL Corporation	Equity	0.09%	$966K	26,582	US
190	ESEversource Energy	Equity	0.09%	$960K	13,285	US
191	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$955K	5,862	US
192	PRUPrudential Financial, Inc.	Equity	0.09%	$951K	8,812	US
193	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.09%	$944K	10,842	US
194	PKGPackaging Corp of America	Equity	0.09%	$932K	3,911	US
195	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$922K	1,909	US
196	INTUIntuit Inc	Equity	0.09%	$921K	3,529	US
197	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$920K	6,941	US
198	BDXBecton, Dickinson and Co.	Equity	0.09%	$920K	6,077	US
199	MSIMotorola Solutions, Inc. New	Equity	0.09%	$912K	2,196	US
200	AWKAmerican Water Works Company, Inc	Equity	0.09%	$911K	6,924	US
201	HBANHuntington Bancshares Inc	Equity	0.09%	$908K	51,213	US
202	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$907K	11,454	US
203	AMCRAmcor plc Ordinary Shares	Equity	0.09%	$905K	20,878	JE
204	IDXXIdexx Laboratories Inc	Equity	0.09%	$903K	1,715	US
205	CIENCiena Corporation	Equity	0.09%	$898K	1,831	US
206	IPInternational Paper Co.	Equity	0.09%	$895K	23,499	US
207	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$893K	11,328	US
208	MTBM&T Bank Corp.	Equity	0.09%	$886K	3,724	US
209	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$861K	623	US
210	DOWDow Inc.	Equity	0.08%	$858K	31,374	US
211	RSReliance, Inc.	Equity	0.08%	$850K	2,275	US
212	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$845K	985	US
213	ACGLArch Capital Group Ltd	Equity	0.08%	$842K	8,675	BM
214	CMSCMS Energy Corporation	Equity	0.08%	$831K	10,868	US
215	NINiSource Inc.	Equity	0.08%	$801K	16,840	US
216	NTRSNorthern Trust Corp	Equity	0.08%	$797K	4,587	US
217	ILMNIllumina Inc	Equity	0.08%	$795K	4,524	US
218	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.08%	$788K	5,391	US
219	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	$783K	5,773	US
220	HPEHewlett Packard Enterprise Company	Equity	0.08%	$782K	17,333	US
221	KEYSKeysight Technologies, Inc.	Equity	0.08%	$782K	2,233	US
222	TELTE Connectivity plc	Equity	0.08%	$772K	3,831	IE
223	MTDMettler-Toledo International	Equity	0.07%	$765K	599	US
224	EAElectronic Arts Inc	Equity	0.07%	$760K	3,705	US
225	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$752K	2,095	US
226	CFGCitizens Financial Group, Inc.	Equity	0.07%	$748K	10,682	US
227	RGLDRoyal Gold Inc	Equity	0.07%	$726K	3,638	US
228	CINFCincinnati Financial Corp	Equity	0.07%	$717K	3,875	US
229	CDECoeur Mining, Inc.	Equity	0.07%	$710K	43,522	US
230	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$709K	2,836	US
231	RCLRoyal Caribbean Group	Equity	0.07%	$708K	2,229	LR
232	LNTAlliant Energy Corporation Common Stock	Equity	0.07%	$699K	9,159	US
233	EVRGEvergy, Inc.	Equity	0.07%	$698K	8,072	US
234	MARMarriott International Class A Common Stock	Equity	0.07%	$693K	1,871	US
235	ALBAlbemarle Corporation	Equity	0.07%	$685K	5,073	US
236	CNCCentene Corporation	Equity	0.07%	$676K	10,535	US
237	RJFRaymond James Financial, Inc.	Equity	0.07%	$671K	4,411	US
238	FISVFiserv, Inc. Common Stock	Equity	0.06%	$663K	13,527	US
239	ZTSZOETIS INC.	Equity	0.06%	$661K	9,204	US
240	RFRegions Financial Corp.	Equity	0.06%	$656K	21,716	US
241	ORLYO'Reilly Automotive, Inc.	Equity	0.06%	$653K	7,089	US
242	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$644K	8,463	US
243	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$643K	10,042	US
244	CBOECboe Global Markets, Inc.	Equity	0.06%	$641K	2,643	US
245	MCHPMicrochip Technology Inc	Equity	0.06%	$639K	7,004	US
246	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$637K	1,929	US
247	KEYKeyCorp	Equity	0.06%	$637K	27,626	US
248	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$627K	2,400	IE
249	RMDResMed Inc.	Equity	0.06%	$617K	3,168	US
250	TROWT Rowe Price Group Inc	Equity	0.06%	$609K	5,357	US
251	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.06%	$608K	2,234	KY
252	MKLMarkel Group Inc.	Equity	0.06%	$605K	310	US
253	TLNTalen Energy Corporation Common Stock	Equity	0.06%	$605K	1,574	US
254	GMGeneral Motors Company	Equity	0.06%	$599K	7,773	US
255	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$593K	3,214	US
256	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$591K	7,246	US
257	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$590K	11,204	NL
258	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$581K	5,218	US
259	AAAlcoa Corporation	Equity	0.06%	$580K	11,127	US
260	VEEVVeeva Systems Inc.	Equity	0.06%	$576K	3,244	US
261	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$575K	32,077	US
262	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$573K	5,318	US
263	ROSTRoss Stores Inc	Equity	0.06%	$568K	2,670	US
264	LPLALPL Financial Holdings Inc.	Equity	0.05%	$563K	1,998	US
265	DXCMDexCom, Inc.	Equity	0.05%	$561K	8,323	US
266	RBLXRoblox Corporation	Equity	0.05%	$550K	10,106	US
267	ADSKAutodesk Inc	Equity	0.05%	$539K	2,773	US
268	CPAYCorpay, Inc.	Equity	0.05%	$532K	1,595	US
269	JBLJabil Inc.	Equity	0.05%	$525K	1,363	US
270	FISFidelity National Information Services, Inc.	Equity	0.05%	$512K	13,162	US
271	DGXQuest Diagnostics Inc.	Equity	0.05%	$512K	2,414	US
272	LHLabcorp Holdings Inc.	Equity	0.05%	$503K	1,798	US
273	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.05%	$496K	8,840	GB
274	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$489K	3,419	US
275	ONON Semiconductor Corp	Equity	0.05%	$486K	5,145	US
276	LLoews Corporation	Equity	0.05%	$483K	4,267	US
277	BROBrown & Brown, Inc.	Equity	0.05%	$475K	7,403	US
278	LYVLive Nation Entertainment Inc.	Equity	0.05%	$469K	2,560	US
279	FFord Motor Company	Equity	0.05%	$465K	33,487	US
280	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$454K	1,342	US
281	AZOAutoZone, Inc.	Equity	0.04%	$451K	141	US
282	STESTERIS plc	Equity	0.04%	$450K	2,139	IE
283	QQnity Electronics, Inc.	Equity	0.04%	$449K	2,752	US
284	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$437K	4,388	US
285	TWLOTwilio Inc.	Equity	0.04%	$431K	2,090	US
286	EBAYeBay Inc	Equity	0.04%	$423K	3,789	US
287	GPNGlobal Payments, Inc.	Equity	0.04%	$422K	5,813	US
288	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$414K	199	US
289	NKENike, Inc.	Equity	0.04%	$409K	9,952	US
290	WRBW.R. Berkley Corporation	Equity	0.04%	$407K	5,769	US
291	TDYTeledyne Technologies Incorporated	Equity	0.04%	$403K	604	US
292	RKTRocket Companies, Inc.	Equity	0.04%	$398K	25,248	US
293	VTRSViatris Inc. Common Stock	Equity	0.04%	$394K	24,796	US
294	NTAPNetApp, Inc	Equity	0.04%	$391K	2,526	US
295	MDLNMedline Inc. Class A common stock	Equity	0.04%	$389K	9,861	US
296	RDDTReddit, Inc.	Equity	0.04%	$387K	2,231	US
297	YUMYum! Brands, Inc.	Equity	0.04%	$380K	2,375	US
298	CVNACarvana Co.	Equity	0.04%	$375K	5,703	US
299	MKSIMKS Inc. Common Stock	Equity	0.04%	$374K	841	US
300	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$374K	10,996	US
301	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$374K	4,300	US
302	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$366K	4,255	US
303	DHID.R. Horton Inc.	Equity	0.04%	$364K	2,233	US
304	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$358K	4,033	US
305	FICOFair Isaac Corporation	Equity	0.03%	$356K	298	US
306	ENTGEntegris Inc	Equity	0.03%	$353K	1,962	US
307	THCTenet Healthcare Corporation New	Equity	0.03%	$348K	1,860	US
308	CCLCarnival Corporation Ltd.	Equity	0.03%	$348K	12,167	BM
309	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$347K	3,652	US
310	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$347K	911	US
311	MDBMongoDB, Inc. Class A	Equity	0.03%	$339K	1,008	US
312	GRMNGarmin Ltd	Equity	0.03%	$337K	1,420	CH
313	OMCOmnicom Group Inc.	Equity	0.03%	$337K	4,631	US
314	PEverpure, Inc.	Equity	0.03%	$323K	4,104	US
315	FSLRFirst Solar, Inc.	Equity	0.03%	$321K	1,362	US
316	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$316K	2,581	US
317	FFIVF5, Inc. Common Stock	Equity	0.03%	$307K	739	US
318	VRSNVeriSign Inc	Equity	0.03%	$300K	1,194	US
319	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$299K	3,462	US
320	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$298K	2,182	US
321	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$280K	6,659	US
322	LSCCLattice Semiconductor Corp	Equity	0.03%	$270K	1,764	US
323	HPQHP Inc.	Equity	0.03%	$263K	11,968	US
324	FNFabrinet	Equity	0.03%	$257K	458	KY
325	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$256K	1,001	US
326	TPRTapestry, Inc. Common Stock	Equity	0.02%	$252K	1,723	US
327	SNXTD SYNNEX Corporation	Equity	0.02%	$250K	937	US
328	IONQIonQ, Inc.	Equity	0.02%	$250K	4,698	US
329	CTSHCognizant Technology Solutions	Equity	0.02%	$244K	6,308	US
330	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.02%	$243K	243,265	US
331	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.02%	$243K	243,265	US
332	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.02%	$243K	243,265	US
333	MSILF Government Portfolio	Cash	0.02%	$243K	243,265	US
334	CDWCDW Corporation	Equity	0.02%	$236K	1,676	US
335	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$234K	1,006	US
336	PHMPultegroup, Inc.	Equity	0.02%	$230K	1,673	US
337	AKAMAkamai Technologies Inc	Equity	0.02%	$216K	1,831	US
338	SITMSiTime Corporation Common Stock	Equity	0.02%	$214K	287	US
339	ECHOEchoStar Corporation	Equity	0.02%	$213K	2,095	US
340	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$207K	1,456	US
341	DRIDarden Restaurants, Inc.	Equity	0.02%	$201K	978	US
342	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$201K	6,867	US
343	ZSZscaler, Inc. Common Stock	Equity	0.02%	$195K	1,381	US
344	VIKViking Holdings Ltd	Equity	0.02%	$187K	1,791	BM
345	GENGen Digital Inc. Common Stock	Equity	0.02%	$179K	7,184	US
346	PTCPTC, INC	Equity	0.02%	$174K	1,529	US
347	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$170K	3,262	US
348	BURLBURLINGTON STORES, INC.	Equity	0.02%	$169K	534	US
349	LENLennar Corporation Class A	Equity	0.02%	$169K	1,865	US
350	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$167K	370	US
351	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$162K	2,088	US
352	NVRNVR, Inc.	Equity	0.01%	$150K	22	US
353	NWSANews Corporation Class A Common Stock	Equity	0.01%	$149K	6,008	US
354	CRCLCircle Internet Group, Inc.	Equity	0.01%	$149K	2,378	US
355	TSCOTractor Supply Co	Equity	0.01%	$142K	4,498	US
356	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.01%	$142K	1,718	KY
357	SGISomnigroup International Inc.	Equity	0.01%	$139K	1,773	US
358	BBYBest Buy Company, Inc.	Equity	0.01%	$130K	1,710	US
359	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$114K	6,564	US
360	LVSLas Vegas Sands Corp.	Equity	0.01%	$109K	2,370	US
361	FOXFox Corporation Class B Common Stock	Equity	0.01%	$104K	2,222	US
362	LULUlululemon athletica inc.	Equity	0.01%	$98K	861	US
363	NWSNews Corporation Class B Common Stock	Equity	0.00%	$51K	1,808	US
364	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$34K	388	US
365	LEN.BLennar Corporation Class B	Equity	0.00%	$7K	81	US
366	ABIOMED INC CVR	Equity	0.00%	$543	532	US
367	HOLXHologic Inc	Equity	0.00%	$41	4,065	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WMTWALMART INC.	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COSTCOSTCO WHOLESALE CORPORATION	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMETA PLATFORMS, INC.	3.37%	1.97%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGTHE PROCTER & GAMBLE COMPANY	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOTHE COCA-COLA COMPANY	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	4.50%	3.36%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LINLINDE PUBLIC LIMITED COMPANY	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC.	3.91%	2.90%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PMPhilip Morris International Inc.	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUNION PACIFIC CORPORATION	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES, INC.	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsico, Inc.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX, INC.	1.09%	0.48%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSXCSX Corporation	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DALDELTA AIR LINES, INC.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSCNORFOLK SOUTHERN CORPORATION	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEMNEWMONT CORPORATION	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOAltria Group, Inc.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWTHE SHERWIN-WILLIAMS COMPANY	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPSUNITED PARCEL SERVICE, INC.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT&T INC.	0.55%	0.23%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UALUNITED AIRLINES HOLDINGS, INC.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECLECOLAB INC.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFEDEX CORPORATION	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLKBLACKROCK, INC.	0.39%	0.67%	+88.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAIR PRODUCTS AND CHEMICALS, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC.	0.56%	0.28%	−35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDLZMondelez International, Inc.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLCOLGATE-PALMOLIVE COMPANY	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACORTEVA, INC.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINE, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENUCOR CORPORATION	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTTARGET CORPORATION	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISTHE WALT DISNEY COMPANY	0.46%	0.27%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNSTMONSTER BEVERAGE CORPORATION	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LUVSOUTHWEST AIRLINES CO.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRTHE KROGER CO.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMCVULCAN MATERIALS COMPANY	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLMMARTIN MARIETTA MATERIALS, INC.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRNAMODERNA, INC.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-MOBILE US, INC.	0.27%	0.13%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XPOXPO, INC.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORPORATION	0.28%	0.14%	−36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSTEEL DYNAMICS, INC.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMARCHER-DANIELS-MIDLAND COMPANY.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSYSCO CORPORATION	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KDPKEURIG DR PEPPER INC.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	0.42%	0.54%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KVUEKENVUE INC.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMBKIMBERLY-CLARK CORPORATION	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPGPPG INDUSTRIES, INC.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSYTHE HERSHEY COMPANY	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CASYCASEY'S GENERAL STORES, INC.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KHCTHE KRAFT HEINZ COMPANY	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGDOLLAR GENERAL CORPORATION	0.10%	—	—	Mar 31, 2026 → Jun 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.