PBP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.65%	$27M	136,422	US
2	AAPLApple Inc.	Equity	7.14%	$26M	82,729	US
3	MSFTMicrosoft Corp	Equity	5.43%	$19M	41,837	US
4	AMZNAmazon.Com Inc	Equity	4.18%	$15M	55,129	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.28%	$12M	33,022	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.90%	$10M	26,660	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.65%	$9.5M	26,613	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$6.9M	12,365	US
9	JPMJPMorgan Chase & Co.	Equity	1.48%	$5.3M	15,096	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$5.3M	10,326	US
11	MUMicron Technology, Inc.	Equity	1.46%	$5.2M	6,351	US
12	LLYEli Lilly & Co.	Equity	1.43%	$5.1M	4,455	US
13	TSLATesla, Inc. Common Stock	Equity	1.38%	$4.9M	15,848	US
14	AMDAdvanced Micro Devices	Equity	1.22%	$4.4M	9,187	US
15	XOMExxonMobil Holdings Corporation	Equity	1.01%	$3.6M	23,350	US
16	JNJJohnson & Johnson	Equity	0.97%	$3.5M	13,562	US
17	VVISA Inc.	Equity	0.96%	$3.4M	9,350	US
18	WMTWalmart Inc. Common Stock	Equity	0.77%	$2.7M	24,698	US
19	MAMastercard Incorporated	Equity	0.73%	$2.6M	4,546	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$2.6M	22,252	US
21	ABBVABBVIE INC.	Equity	0.70%	$2.5M	9,952	US
22	INTCIntel Corp	Equity	0.67%	$2.4M	26,616	US
23	COSTCostco Wholesale Corp	Equity	0.66%	$2.4M	2,498	US
24	BACBank of America Corporation	Equity	0.64%	$2.3M	36,782	US
25	AMATApplied Materials Inc	Equity	0.63%	$2.3M	4,469	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$2.1M	5,117	US
27	GEGE Aerospace	Equity	0.59%	$2.1M	5,877	US
28	CATCaterpillar Inc.	Equity	0.59%	$2.1M	2,594	US
29	CVXChevron Corporation	Equity	0.58%	$2.1M	10,547	US
30	LRCXLam Research Corp	Equity	0.58%	$2.1M	7,046	US
31	KOCoca-Cola Company	Equity	0.53%	$1.9M	21,813	US
32	PGProcter & Gamble Company	Equity	0.53%	$1.9M	13,117	US
33	HDHome Depot, Inc.	Equity	0.52%	$1.9M	5,611	US
34	MRKMerck & Co., Inc.	Equity	0.51%	$1.8M	13,913	US
35	NFLXNetFlix Inc	Equity	0.48%	$1.7M	23,723	US
36	GSGoldman Sachs Group Inc.	Equity	0.47%	$1.7M	1,661	US
37	PMPhilip Morris International Inc.	Equity	0.47%	$1.7M	8,779	US
38	RTXRTX Corporation	Equity	0.46%	$1.6M	7,585	US
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.44%	$1.6M	12,936	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$1.5M	4,569	US
41	GEVGE Vernova Inc.	Equity	0.42%	$1.5M	1,514	US
42	WFCWells Fargo & Co.	Equity	0.42%	$1.5M	17,240	US
43	MSMorgan Stanley	Equity	0.40%	$1.4M	6,754	US
44	TXNTexas Instruments Incorporated	Equity	0.39%	$1.4M	5,128	US
45	KLACKLA Corporation Common Stock	Equity	0.38%	$1.3M	7,359	US
46	CCitigroup Inc.	Equity	0.36%	$1.3M	9,608	US
47	LINLinde plc Ordinary Share	Equity	0.35%	$1.2M	2,603	IE
48	ORCLOracle Corp	Equity	0.35%	$1.2M	9,560	US
49	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$1.2M	2,093	US
50	IBMInternational Business Machines Corporation	Equity	0.33%	$1.2M	5,294	US
51	AMGNAmgen Inc	Equity	0.33%	$1.2M	3,040	US
52	APHAmphenol Corporation	Equity	0.31%	$1.1M	6,929	US
53	VZVerizon Communications	Equity	0.31%	$1.1M	23,524	US
54	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$1.1M	5,737	US
55	MCDMcDonald's Corporation	Equity	0.30%	$1.1M	4,003	US
56	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.30%	$1.1M	1,263	IE
57	PEPPepsiCo, Inc.	Equity	0.30%	$1.1M	7,699	US
58	WDCWestern Digital Corp.	Equity	0.30%	$1.1M	1,941	US
59	ANETArista Networks	Equity	0.29%	$1.0M	5,817	US
60	ABTAbbott Laboratories	Equity	0.29%	$1.0M	9,813	US
61	NEENextEra Energy, Inc.	Equity	0.29%	$1.0M	11,748	US
62	SNDKSandisk Corporation Common Stock	Equity	0.28%	$1.0M	835	US
63	ADIAnalog Devices, Inc.	Equity	0.28%	$1.0M	2,750	US
64	AXPAmerican Express Company	Equity	0.28%	$1.0M	2,998	US
65	TJXTJX Companies, Inc. (The)	Equity	0.27%	$980K	6,229	US
66	UNPUnion Pacific Corp.	Equity	0.27%	$977K	3,345	US
67	SCHWThe Charles Schwab Corporation	Equity	0.27%	$969K	9,210	US
68	BABoeing Company	Equity	0.27%	$959K	4,439	US
69	DISThe Walt Disney Company	Equity	0.26%	$941K	9,784	US
70	WELLWelltower Inc.	Equity	0.26%	$932K	3,977	US
71	MRVLMarvell Technology, Inc. Common Stock	Equity	0.26%	$925K	4,932	US
72	GILDGilead Sciences Inc	Equity	0.25%	$911K	6,995	US
73	TAT&T Inc.	Equity	0.25%	$910K	39,143	US
74	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$908K	2,187	IE
75	BLKBlackrock, Inc.	Equity	0.25%	$889K	815	US
76	QCOMQualcomm Inc	Equity	0.24%	$876K	5,937	US
77	CRMSalesforce, Inc.	Equity	0.24%	$848K	4,608	US
78	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$842K	4,365	US
79	DEDeere & Company	Equity	0.23%	$839K	1,416	US
80	COPConocoPhillips	Equity	0.23%	$827K	6,862	US
81	UBERUber Technologies, Inc.	Equity	0.23%	$807K	11,467	US
82	PFEPfizer Inc.	Equity	0.22%	$803K	32,109	US
83	PLDPROLOGIS, INC.	Equity	0.21%	$759K	5,252	US
84	BMYBristol-Myers Squibb Co.	Equity	0.21%	$751K	11,504	US
85	CVSCVS HEALTH CORPORATION	Equity	0.21%	$751K	7,187	US
86	COFCapital One Financial	Equity	0.20%	$733K	3,505	US
87	CBChubb Limited	Equity	0.20%	$713K	2,033	CH
88	ISRGIntuitive Surgical Inc.	Equity	0.20%	$704K	1,993	US
89	SPGIS&P Global Inc.	Equity	0.20%	$704K	1,709	US
90	PGRProgressive Corporation	Equity	0.19%	$696K	3,292	US
91	PHParker-Hannifin Corporation	Equity	0.19%	$692K	709	US
92	DHRDanaher Corporation	Equity	0.19%	$692K	3,547	US
93	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$683K	1,431	US
94	SBUXStarbucks Corp	Equity	0.19%	$676K	6,421	US
95	LMTLockheed Martin Corp.	Equity	0.19%	$667K	1,144	US
96	DELLDell Technologies Inc.	Equity	0.18%	$660K	1,628	US
97	LOWLowe's Companies Inc.	Equity	0.18%	$655K	3,154	US
98	NOWSERVICENOW, INC.	Equity	0.18%	$646K	5,811	US
99	MOAltria Group, Inc.	Equity	0.18%	$643K	9,406	US
100	HWMHowmet Aerospace Inc.	Equity	0.18%	$636K	2,252	US
101	SYKStryker Corporation	Equity	0.18%	$633K	1,943	US
102	MDTMedtronic plc	Equity	0.17%	$617K	7,231	IE
103	GLWCorning Incorporated	Equity	0.17%	$610K	4,411	US
104	BNYBank of New York Mellon Corporation	Equity	0.17%	$604K	3,864	US
105	SOThe Southern Company	Equity	0.17%	$600K	6,349	US
106	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$600K	1,516	US
107	ADPAutomatic Data Processing	Equity	0.17%	$600K	2,250	US
108	MCKMcKesson Corporation	Equity	0.16%	$580K	677	US
109	ACNAccenture PLC	Equity	0.16%	$574K	3,457	IE
110	ADBEAdobe Inc.	Equity	0.16%	$570K	2,276	US
111	FTNTFortinet, Inc.	Equity	0.16%	$568K	3,507	US
112	TTTrane Technologies plc	Equity	0.16%	$566K	1,245	IE
113	PWRQuanta Services, Inc.	Equity	0.16%	$565K	847	US
114	PNCPNC Financial Services Group	Equity	0.16%	$565K	2,260	US
115	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$564K	553	US
116	NEMNewmont Corporation	Equity	0.16%	$563K	6,013	US
117	USBU.S. Bancorp	Equity	0.15%	$551K	8,744	US
118	DUKDuke Energy Corporation	Equity	0.15%	$551K	4,391	US
119	GDGeneral Dynamics Corporation	Equity	0.15%	$549K	1,431	US
120	CMECME Group Inc.	Equity	0.15%	$547K	2,042	US
121	BXBlackstone Inc.	Equity	0.15%	$534K	4,183	US
122	CDNSCadence Design Systems	Equity	0.15%	$528K	1,554	US
123	CSXCSX Corporation	Equity	0.15%	$528K	10,469	US
124	VLOValero Energy Corporation	Equity	0.15%	$523K	1,671	US
125	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$523K	2,163	US
126	MPCMARATHON PETROLEUM CORPORATION	Equity	0.15%	$520K	1,644	US
127	MMM3M Company	Equity	0.14%	$518K	2,937	US
128	MRSHMarsh	Equity	0.14%	$515K	2,714	US
129	FCXFreeport-McMoran Inc.	Equity	0.14%	$507K	8,098	US
130	JCIJohnson Controls International plc	Equity	0.14%	$504K	3,436	IE
131	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$499K	1,863	US
132	CMICummins Inc.	Equity	0.14%	$494K	779	US
133	WMBWilliams Companies Inc.	Equity	0.14%	$493K	6,889	US
134	INTUIntuit Inc	Equity	0.14%	$492K	1,558	US
135	ICEIntercontinental Exchange Inc.	Equity	0.14%	$486K	3,185	US
136	CMCSAComcast Corp	Equity	0.13%	$481K	20,072	US
137	PSXPHILLIPS 66	Equity	0.13%	$478K	2,257	US
138	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$473K	1,801	US
139	EMREmerson Electric Co.	Equity	0.13%	$473K	3,154	US
140	WMWaste Management, Inc.	Equity	0.13%	$472K	2,082	US
141	ELVElevance Health, Inc.	Equity	0.13%	$460K	1,224	US
142	MARMarriott International Class A Common Stock	Equity	0.13%	$460K	1,233	US
143	ROSTRoss Stores Inc	Equity	0.13%	$456K	1,815	US
144	AMTAmerican Tower Corporation	Equity	0.13%	$455K	2,623	US
145	TMUST-Mobile US, Inc.	Equity	0.13%	$453K	2,620	US
146	GMGeneral Motors Company	Equity	0.13%	$451K	5,078	US
147	MDLZMondelez International, Inc. Class A	Equity	0.13%	$451K	7,230	US
148	TRVThe Travelers Companies, Inc.	Equity	0.13%	$448K	1,198	US
149	RCLRoyal Caribbean Group	Equity	0.12%	$448K	1,406	LR
150	EOGEOG Resources, Inc.	Equity	0.12%	$446K	3,001	US
151	SHWThe Sherwin-Williams Company	Equity	0.12%	$440K	1,291	US
152	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$438K	4,207	US
153	HONHoneywell International, Inc.	Equity	0.12%	$434K	1,785	US
154	AONAon plc Class A	Equity	0.12%	$434K	1,203	IE
155	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$430K	564	US
156	NSCNorfolk Southern Corp.	Equity	0.12%	$424K	1,265	US
157	ITWIllinois Tool Works Inc.	Equity	0.12%	$424K	1,476	US
158	SNPSSynopsys Inc	Equity	0.12%	$419K	1,078	US
159	SPGSimon Property Group, Inc.	Equity	0.12%	$419K	1,827	US
160	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$418K	2,132	US
161	SLBSLB Limited	Equity	0.12%	$418K	8,422	CW
162	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$417K	4,668	US
163	CIThe Cigna Group	Equity	0.12%	$416K	1,491	US
164	CLColgate-Palmolive Company	Equity	0.11%	$412K	4,509	US
165	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$411K	1,282	US
166	MSIMotorola Solutions, Inc. New	Equity	0.11%	$407K	935	US
167	NOCNorthrop Grumman Corp.	Equity	0.11%	$407K	751	US
168	MCOMoody's Corporation	Equity	0.11%	$406K	848	US
169	ECLEcolab, Inc.	Equity	0.11%	$396K	1,428	US
170	KKRKKR & Co. Inc.	Equity	0.11%	$395K	3,896	US
171	TDGTransDigm Group Incorporated	Equity	0.11%	$395K	315	US
172	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$395K	277	US
173	PCARPaccar Inc	Equity	0.11%	$394K	2,966	US
174	CTASCintas Corp	Equity	0.11%	$392K	1,915	US
175	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$392K	3,065	US
176	BSXBoston Scientific Corp.	Equity	0.11%	$391K	8,373	US
177	MNSTMonster Beverage Corporation	Equity	0.11%	$388K	4,021	US
178	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$386K	4,456	US
179	ALLThe Allstate Corporation	Equity	0.11%	$383K	1,451	US
180	URIUnited Rentals, Inc.	Equity	0.11%	$381K	353	US
181	FDXFedEx Corporation	Equity	0.11%	$380K	1,237	US
182	APDAir Products & Chemicals, Inc.	Equity	0.10%	$370K	1,254	US
183	TGTTarget Corporation	Equity	0.10%	$370K	2,558	US
184	DLRDigital Realty Trust, Inc.	Equity	0.10%	$369K	1,959	US
185	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$369K	1,785	US
186	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$367K	13,962	US
187	TFCTruist Financial Corporation	Equity	0.10%	$364K	7,019	US
188	AJGArthur J. Gallagher & Co.	Equity	0.10%	$361K	1,448	US
189	HPEHewlett Packard Enterprise Company	Equity	0.10%	$358K	7,474	US
190	CRHCRH Public Limited Company	Equity	0.10%	$358K	3,764	IE
191	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$357K	2,355	US
192	KMIKinder Morgan, Inc.	Equity	0.10%	$355K	11,030	US
193	HCAHCA Healthcare, Inc.	Equity	0.10%	$352K	875	US
194	FIXComfort Systems USA, Inc.	Equity	0.10%	$344K	199	US
195	DDominion Energy, Inc Common Stock	Equity	0.10%	$343K	4,954	US
196	CORCencora, Inc.	Equity	0.10%	$342K	1,098	US
197	GWWW.W. Grainger, Inc.	Equity	0.09%	$339K	245	US
198	TELTE Connectivity plc	Equity	0.09%	$338K	1,644	IE
199	BKRBaker Hughes Company	Equity	0.09%	$338K	5,588	US
200	ORealty Income Corporation	Equity	0.09%	$336K	5,253	US
201	NUENucor Corporation	Equity	0.09%	$330K	1,282	US
202	AFLAflac Inc.	Equity	0.09%	$329K	2,579	US
203	TRGPTarga Resources Corp.	Equity	0.09%	$327K	1,209	US
204	APOApollo Global Management, Inc.	Equity	0.09%	$326K	2,597	US
205	SRESempra	Equity	0.09%	$326K	3,683	US
206	NXPINXP Semiconductors N.V.	Equity	0.09%	$326K	1,423	NL
207	TERTeradyne, Inc. Common Stock	Equity	0.09%	$325K	883	US
208	FFord Motor Company	Equity	0.09%	$324K	22,048	US
209	OKEOneok, Inc.	Equity	0.09%	$322K	3,548	US
210	DALDelta Air Lines, Inc.	Equity	0.09%	$322K	3,681	US
211	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$312K	437	US
212	AMEAmetek, Inc.	Equity	0.09%	$312K	1,290	US
213	FASTFastenal Co	Equity	0.09%	$309K	6,468	US
214	KEYSKeysight Technologies, Inc.	Equity	0.09%	$308K	966	US
215	PSAPublic Storage	Equity	0.09%	$306K	943	US
216	CAHCardinal Health, Inc.	Equity	0.08%	$303K	1,319	US
217	ROKRockwell Automation, Inc.	Equity	0.08%	$301K	627	US
218	CIENCiena Corporation	Equity	0.08%	$301K	798	US
219	CTVACorteva, Inc. Common Stock	Equity	0.08%	$297K	3,767	US
220	DVNDevon Energy Corporation	Equity	0.08%	$293K	6,495	US
221	METMetLife, Inc.	Equity	0.08%	$293K	3,044	US
222	LHXL3Harris Technologies, Inc.	Equity	0.08%	$291K	1,049	US
223	COHRCoherent Corp.	Equity	0.08%	$290K	1,104	US
224	FITBFifth Third Bancorp	Equity	0.08%	$288K	5,103	US
225	STTState Street Corporation	Equity	0.08%	$287K	1,559	US
226	EBAYeBay Inc	Equity	0.08%	$285K	2,500	US
227	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$284K	4,969	US
228	NKENike, Inc.	Equity	0.08%	$282K	6,758	US
229	EWEdwards Lifesciences Corp	Equity	0.08%	$279K	3,242	US
230	ADSKAutodesk Inc	Equity	0.08%	$279K	1,190	US
231	WABWabtec Inc.	Equity	0.08%	$278K	955	US
232	ETREntergy Corporation	Equity	0.08%	$277K	2,578	US
233	AMPAmeriprise Financial, Inc.	Equity	0.08%	$277K	508	US
234	XELXcel Energy, Inc.	Equity	0.08%	$275K	3,515	US
235	AZOAutoZone, Inc.	Equity	0.08%	$274K	91	US
236	CARRCarrier Global Corporation	Equity	0.08%	$272K	4,397	US
237	GRMNGarmin Ltd	Equity	0.08%	$271K	924	CH
238	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$269K	7,225	US
239	EAElectronic Arts Inc	Equity	0.07%	$266K	1,269	US
240	VSTVistra Corp.	Equity	0.07%	$265K	1,786	US
241	EXCExelon Corporation	Equity	0.07%	$264K	5,766	US
242	BDXBecton, Dickinson and Co.	Equity	0.07%	$257K	1,553	US
243	VTRVentas, Inc.	Equity	0.07%	$256K	2,739	US
244	CVNACarvana Co.	Equity	0.07%	$252K	4,034	US
245	IDXXIdexx Laboratories Inc	Equity	0.07%	$248K	443	US
246	HUMHumana Inc.	Equity	0.07%	$246K	676	US
247	XYZBlock, Inc.	Equity	0.07%	$245K	3,016	US
248	CBRECBRE GROUP, INC.	Equity	0.07%	$242K	1,649	US
249	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$239K	453	US
250	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$239K	7,666	US
251	PRUPrudential Financial, Inc.	Equity	0.07%	$238K	1,953	US
252	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$238K	980	US
253	YUMYum! Brands, Inc.	Equity	0.07%	$238K	1,553	US
254	RSGRepublic Services Inc.	Equity	0.07%	$237K	1,127	US
255	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$237K	2,516	US
256	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$236K	2,072	SG
257	AIGAmerican International Group, Inc.	Equity	0.07%	$235K	2,988	US
258	MSCIMSCI, Inc.	Equity	0.07%	$234K	409	US
259	OXYOccidental Petroleum Corporation	Equity	0.07%	$233K	4,090	US
260	SYYSysco Corporation	Equity	0.06%	$230K	2,694	US
261	MCHPMicrochip Technology Inc	Equity	0.06%	$227K	3,049	US
262	EDConsolidated Edison, Inc.	Equity	0.06%	$226K	2,077	US
263	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$223K	569	US
264	FANGDiamondback Energy, Inc.	Equity	0.06%	$222K	1,095	US
265	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$222K	1,828	US
266	IQVIQVIA Holdings Inc.	Equity	0.06%	$221K	940	US
267	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$221K	2,508	US
268	AAgilent Technologies Inc.	Equity	0.06%	$220K	1,591	US
269	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$219K	1,544	US
270	ODFLOld Dominion Freight Line	Equity	0.06%	$219K	1,030	US
271	PCGPG&E Corporation	Equity	0.06%	$216K	12,406	US
272	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$215K	2,807	US
273	ADMArcher Daniels Midland Company	Equity	0.06%	$215K	2,715	US
274	DHID.R. Horton Inc.	Equity	0.06%	$213K	1,486	US
275	PAYXPaychex Inc	Equity	0.06%	$212K	1,817	US
276	WATWaters Corp	Equity	0.06%	$209K	554	US
277	KVUEKenvue Inc.	Equity	0.06%	$208K	10,816	US
278	IRMIron Mountain Inc.	Equity	0.06%	$205K	1,674	US
279	KMBKimberly-Clark Corp.	Equity	0.06%	$204K	1,870	US
280	MTBM&T Bank Corp.	Equity	0.06%	$203K	826	US
281	CCLCarnival Corporation Ltd.	Equity	0.06%	$202K	7,246	BM
282	WECWEC Energy Group, Inc.	Equity	0.06%	$201K	1,835	US
283	EMEEMCOR Group, Inc.	Equity	0.06%	$200K	251	US
284	NTAPNetApp, Inc	Equity	0.06%	$199K	1,113	US
285	ACGLArch Capital Group Ltd	Equity	0.05%	$197K	1,959	BM
286	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$196K	730	US
287	HBANHuntington Bancshares Inc	Equity	0.05%	$195K	11,420	US
288	STLDSteel Dynamics Inc	Equity	0.05%	$192K	763	US
289	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$190K	645	US
290	NTRSNorthern Trust Corp	Equity	0.05%	$190K	1,041	US
291	EQTEQT CORP	Equity	0.05%	$188K	3,522	US
292	CCICrown Castle Inc.	Equity	0.05%	$188K	2,458	US
293	JBLJabil Inc.	Equity	0.05%	$187K	595	US
294	KRThe Kroger Co.	Equity	0.05%	$184K	3,194	US
295	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$184K	1,149	US
296	CBOECboe Global Markets, Inc.	Equity	0.05%	$183K	591	US
297	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$183K	1,253	US
298	ZTSZOETIS INC.	Equity	0.05%	$183K	2,363	US
299	CASYCasey's General Stores Inc	Equity	0.05%	$182K	209	US
300	DXCMDexCom, Inc.	Equity	0.05%	$181K	2,173	US
301	ONON Semiconductor Corp	Equity	0.05%	$180K	2,207	US
302	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$179K	533	IE
303	MLMMartin Marietta Materials	Equity	0.05%	$178K	339	US
304	EXRExtra Space Storage, Inc.	Equity	0.05%	$176K	1,191	US
305	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$174K	2,562	US
306	TPRTapestry, Inc. Common Stock	Equity	0.05%	$174K	1,140	US
307	VEEVVeeva Systems Inc.	Equity	0.05%	$173K	847	US
308	RMDResMed Inc.	Equity	0.05%	$173K	818	US
309	RJFRaymond James Financial, Inc.	Equity	0.05%	$172K	977	US
310	TDYTeledyne Technologies Incorporated	Equity	0.05%	$172K	262	US
311	AEEAmeren Corporation	Equity	0.05%	$171K	1,559	US
312	CFGCitizens Financial Group, Inc.	Equity	0.05%	$171K	2,382	US
313	BIIBBiogen Inc. Common Stock	Equity	0.05%	$169K	832	US
314	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$167K	2,004	US
315	DTEDTE Energy Company	Equity	0.05%	$166K	1,172	US
316	CNCCentene Corporation	Equity	0.05%	$165K	2,644	US
317	ATOAtmos Energy Corporation	Equity	0.05%	$162K	940	US
318	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$162K	6,157	US
319	FISVFiserv, Inc. Common Stock	Equity	0.05%	$162K	3,004	US
320	MTDMettler-Toledo International	Equity	0.04%	$160K	113	US
321	NRGNRG Energy, Inc.	Equity	0.04%	$160K	1,189	US
322	EIXEdison International	Equity	0.04%	$159K	2,167	US
323	DGDollar General Corp.	Equity	0.04%	$158K	1,241	US
324	XYLXylem Inc	Equity	0.04%	$157K	1,338	US
325	OTISOtis Worldwide Corporation	Equity	0.04%	$155K	2,161	US
326	LYVLive Nation Entertainment Inc.	Equity	0.04%	$155K	892	US
327	DOVDover Corporation	Equity	0.04%	$155K	758	US
328	CINFCincinnati Financial Corp	Equity	0.04%	$155K	872	US
329	CNPCenterPoint Energy, Inc.	Equity	0.04%	$155K	3,685	US
330	QQnity Electronics, Inc.	Equity	0.04%	$155K	1,180	US
331	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$152K	1,189	US
332	HALHalliburton Company	Equity	0.04%	$152K	4,705	US
333	ESEversource Energy	Equity	0.04%	$152K	2,119	US
334	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$152K	663	US
335	PPLPPL Corporation	Equity	0.04%	$149K	4,239	US
336	RFRegions Financial Corp.	Equity	0.04%	$149K	4,808	US
337	AWKAmerican Water Works Company, Inc	Equity	0.04%	$148K	1,102	US
338	CTSHCognizant Technology Solutions	Equity	0.04%	$148K	2,670	US
339	HSYThe Hershey Company	Equity	0.04%	$146K	836	US
340	AVBAvalonBay Communities, Inc.	Equity	0.04%	$146K	784	US
341	CPRTCopart Inc	Equity	0.04%	$145K	4,992	US
342	DGXQuest Diagnostics Inc.	Equity	0.04%	$145K	623	US
343	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$144K	1,895	US
344	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$144K	737	US
345	LHLabcorp Holdings Inc.	Equity	0.04%	$143K	461	US
346	FEFirstEnergy Corp.	Equity	0.04%	$142K	2,931	US
347	FICOFair Isaac Corporation	Equity	0.04%	$141K	126	US
348	HUBBHubbell Incorporated	Equity	0.04%	$141K	299	US
349	CPAYCorpay, Inc.	Equity	0.04%	$141K	368	US
350	HPQHP Inc.	Equity	0.04%	$141K	5,153	US
351	PPGPPG Industries, Inc.	Equity	0.04%	$139K	1,255	US
352	SMURFIT WESTROCK PLC	Equity	0.04%	$136K	2,955	IE
353	PHMPultegroup, Inc.	Equity	0.04%	$136K	1,072	US
354	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$135K	397	US
355	TROWT Rowe Price Group Inc	Equity	0.04%	$135K	1,207	US
356	VRSNVeriSign Inc	Equity	0.04%	$134K	461	US
357	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$132K	1,334	US
358	DRIDarden Restaurants, Inc.	Equity	0.04%	$131K	645	US
359	TPLTexas Pacific Land Corporation	Equity	0.04%	$131K	326	US
360	FISFidelity National Information Services, Inc.	Equity	0.04%	$130K	2,910	US
361	VLTOVeralto Corporation	Equity	0.04%	$130K	1,383	US
362	DLTRDollar Tree Inc.	Equity	0.04%	$130K	1,020	US
363	FFIVF5, Inc. Common Stock	Equity	0.04%	$128K	318	US
364	FSLRFirst Solar, Inc.	Equity	0.04%	$128K	606	US
365	EQREquity Residential	Equity	0.04%	$128K	1,920	US
366	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$127K	1,347	US
367	STESTERIS plc	Equity	0.04%	$127K	554	IE
368	OMCOmnicom Group Inc.	Equity	0.04%	$126K	1,605	US
369	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$126K	246	US
370	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$126K	1,109	US
371	CMSCMS Energy Corporation	Equity	0.04%	$125K	1,741	US
372	KHCThe Kraft Heinz Company	Equity	0.03%	$124K	4,810	US
373	LUVSouthwest Airlines Co.	Equity	0.03%	$124K	2,753	US
374	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$124K	736	US
375	DOWDow Inc.	Equity	0.03%	$123K	4,059	US
376	PKGPackaging Corp of America	Equity	0.03%	$123K	500	US
377	IPInternational Paper Co.	Equity	0.03%	$122K	2,984	US
378	WRBW.R. Berkley Corporation	Equity	0.03%	$120K	1,656	US
379	NINiSource Inc.	Equity	0.03%	$120K	2,701	US
380	SNASnap-on Incorporated	Equity	0.03%	$120K	292	US
381	KEYKeyCorp	Equity	0.03%	$117K	5,193	US
382	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$117K	2,603	JE
383	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$117K	1,392	US
384	EFXEquifax, Incorporated	Equity	0.03%	$116K	670	US
385	BROBrown & Brown, Inc.	Equity	0.03%	$116K	1,641	US
386	VTRSViatris Inc. Common Stock	Equity	0.03%	$115K	6,560	US
387	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$114K	1,439	US
388	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$114K	418	US
389	INCYIncyte Genomics Inc	Equity	0.03%	$113K	945	US
390	LLoews Corporation	Equity	0.03%	$110K	950	US
391	GPNGlobal Payments, Inc.	Equity	0.03%	$110K	1,309	US
392	MRNAModerna, Inc. Common Stock	Equity	0.03%	$109K	1,988	US
393	CFCF Industries Holding, Inc.	Equity	0.03%	$108K	866	US
394	SBACSBA Communications Corp	Equity	0.03%	$108K	598	US
395	EVRGEvergy, Inc.	Equity	0.03%	$108K	1,298	US
396	GISGeneral Mills, Inc.	Equity	0.03%	$108K	3,007	US
397	CDWCDW Corporation	Equity	0.03%	$106K	719	US
398	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$105K	769	US
399	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$103K	1,456	US
400	ESSEssex Property Trust, Inc	Equity	0.03%	$103K	362	US
401	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$103K	1,092	US
402	STZConstellation Brands, Inc.	Equity	0.03%	$102K	787	US
403	FTVFortive Corporation	Equity	0.03%	$102K	1,719	US
404	WYWeyerhaeuser Company	Equity	0.03%	$102K	4,061	US
405	BRBroadridge Financial Solutions Inc	Equity	0.03%	$100K	651	US
406	LENLennar Corporation Class A	Equity	0.03%	$100K	1,212	US
407	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$98K	663	US
408	BALLBall Corporation	Equity	0.03%	$97K	1,500	US
409	KIMKimco Realty Corp.	Equity	0.03%	$97K	3,798	US
410	GPCGenuine Parts Company	Equity	0.03%	$97K	777	US
411	IEXIDEX Corporation	Equity	0.03%	$96K	416	US
412	BBYBest Buy Company, Inc.	Equity	0.03%	$95K	1,105	US
413	AKAMAkamai Technologies Inc	Equity	0.03%	$94K	820	US
414	NVRNVR, Inc.	Equity	0.03%	$92K	15	US
415	TSNTyson Foods, Inc.	Equity	0.03%	$92K	1,588	US
416	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$91K	3,078	US
417	TSCOTractor Supply Co	Equity	0.03%	$91K	2,955	US
418	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$90K	1,455	NL
419	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$90K	3,589	US
420	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$90K	3,170	US
421	JJacobs Solutions Inc.	Equity	0.03%	$90K	665	US
422	PTCPTC, INC	Equity	0.02%	$89K	651	US
423	NDSNNordson Corp	Equity	0.02%	$89K	299	US
424	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$87K	655	US
425	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$86K	613	US
426	GENGen Digital Inc. Common Stock	Equity	0.02%	$85K	3,105	US
427	DOCHealthpeak Properties, Inc.	Equity	0.02%	$85K	3,885	US
428	EGEverest Group, Ltd.	Equity	0.02%	$84K	224	BM
429	TXTTextron, Inc.	Equity	0.02%	$83K	979	US
430	RLRalph Lauren Corporation	Equity	0.02%	$83K	219	US
431	SWKStanley Black & Decker, Inc.	Equity	0.02%	$83K	876	US
432	LVSLas Vegas Sands Corp.	Equity	0.02%	$82K	1,679	US
433	LDOSLeidos Holdings, Inc.	Equity	0.02%	$82K	708	US
434	MASMasco Corporation	Equity	0.02%	$81K	1,138	US
435	BGBunge Global SA	Equity	0.02%	$81K	764	CH
436	GLGlobe Life Inc.	Equity	0.02%	$80K	437	US
437	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$80K	1,101	US
438	ZBRAZebra Technologies Corporation	Equity	0.02%	$79K	269	US
439	AIZAssurant, Inc.	Equity	0.02%	$78K	280	US
440	ALBAlbemarle Corporation	Equity	0.02%	$78K	664	US
441	DECKDeckers Outdoor Corp	Equity	0.02%	$78K	802	US
442	ALLEAllegion Public Limited Company	Equity	0.02%	$76K	486	IE
443	BAXBaxter International Inc.	Equity	0.02%	$76K	2,908	US
444	LIILennox International Inc.	Equity	0.02%	$75K	180	US
445	REGRegency Centers Corporation	Equity	0.02%	$75K	929	US
446	TRMBTrimble Inc. Common Stock	Equity	0.02%	$74K	1,313	US
447	APAAPA Corporation Common Stock	Equity	0.02%	$74K	1,990	US
448	IVZInvesco LTD	Equity	0.02%	$74K	2,497	BM
449	TYLTyler Technologies, Inc.	Equity	0.02%	$74K	238	US
450	AVYAvery Dennison Corp.	Equity	0.02%	$73K	430	US
451	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$73K	1,432	US
452	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$73K	223	US
453	SJMThe J.M. Smucker Company	Equity	0.02%	$72K	601	US
454	HASHasbro, Inc.	Equity	0.02%	$71K	757	US
455	SOLVSolventum Corporation	Equity	0.02%	$71K	830	US
456	RVTYRevvity, Inc.	Equity	0.02%	$71K	628	US
457	LULUlululemon athletica inc.	Equity	0.02%	$70K	591	US
458	PNWPinnacle West Capital Corporation	Equity	0.02%	$69K	683	US
459	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$69K	473	US
460	APTVAptiv PLC	Equity	0.02%	$67K	1,193	JE
461	CSGPCoStar Group Inc	Equity	0.02%	$66K	2,298	US
462	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$66K	1,125	US
463	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$65K	331	US
464	CLXClorox Company	Equity	0.02%	$65K	681	US
465	TKOTKO Group Holdings, Inc.	Equity	0.02%	$65K	355	US
466	ECHOEchoStar Corporation	Equity	0.02%	$64K	767	US
467	PODDInsulet Corporation	Equity	0.02%	$64K	390	US
468	TECHBio-Techne Corp.	Equity	0.02%	$64K	883	US
469	UDRUDR, Inc.	Equity	0.02%	$63K	1,664	US
470	ALGNAlign Technology Inc	Equity	0.02%	$63K	374	US
471	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$63K	272	US
472	CPTCamden Property Trust	Equity	0.02%	$63K	567	US
473	ROLRollins, Inc.	Equity	0.02%	$63K	1,653	US
474	GDDYGoDaddy Inc	Equity	0.02%	$62K	745	US
475	JKHYHenry (Jack) & Associates	Equity	0.02%	$62K	400	US
476	DPZDomino's Pizza Inc.	Equity	0.02%	$61K	175	US
477	PNRPentair plc	Equity	0.02%	$60K	911	IE
478	AESAES Corporation	Equity	0.02%	$59K	4,017	US
479	BXPBXP, Inc.	Equity	0.02%	$59K	836	US
480	BENFranklin Templeton, Inc.	Equity	0.02%	$59K	1,729	US
481	ITGartner, Inc.	Equity	0.02%	$57K	376	US
482	NWSANews Corporation Class A Common Stock	Equity	0.02%	$57K	2,057	US
483	FRTFederal Realty Investment Trust	Equity	0.02%	$55K	442	US
484	FDSFactset Research Systems	Equity	0.02%	$54K	206	US
485	SWKSSkyworks Solutions Inc	Equity	0.01%	$53K	849	US
486	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$51K	301	US
487	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$48K	1,079	US
488	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$48K	2,585	BM
489	WYNNWynn Resorts Ltd	Equity	0.01%	$47K	474	US
490	HSICHenry Schein Inc	Equity	0.01%	$47K	547	US
491	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$46K	885	US
492	DVADaVita Inc.	Equity	0.01%	$44K	183	US
493	TTDThe Trade Desk, Inc.	Equity	0.01%	$43K	2,406	US
494	HRLHormel Foods Corporation	Equity	0.01%	$41K	1,642	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$41K	785	US
496	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$40K	606	US
497	MOSThe Mosaic Company	Equity	0.01%	$40K	1,791	US
498	AOSA.O. Smith Corporation	Equity	0.01%	$38K	631	US
499	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$38K	904	US
500	ERIEErie Indemnity Co	Equity	0.01%	$34K	142	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$27K	948	US
502	NWSNews Corporation Class B Common Stock	Equity	0.01%	$21K	679	US
503	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$14K	1,778	US
504	Invesco Government & Agency Portfolio	Cash	0.00%	$8K	7,928	US
505	HOLXHologic Inc	Equity	0.00%	$0	1,309	US
506	N/A	Derivative	-1.29%	−$4.6M	-484

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
New position	MRVLMarvell Technology, Inc.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHoneywell Aerospace Inc.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHoneywell International Inc.	0.22%	0.12%	−50.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLEXFlex Ltd.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VEEVVeeva Systems Inc.	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SMURFIT WESTROCK PLC	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.27%	0.24%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SWSmurfit Westrock PLC	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.05%	0.08%	+85.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFedEx Freight Holding Co., Inc.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CCLCarnival Corp. Ltd.	0.05%	0.06%	+11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	0.02%	0.03%	+11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.21%	0.24%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.06%	0.07%	+36.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	0.04%	0.05%	+65.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc.	0.05%	0.06%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.05%	0.05%	+10.6%	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.