PBUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.92%	$851M	3,693,434	US
2	AAPLApple Inc.	Equity	7.47%	$803M	2,359,601	US
3	MSFTMicrosoft Corp	Equity	5.51%	$593M	1,133,765	US
4	AMZNAmazon.Com Inc	Equity	3.68%	$395M	1,555,303	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$328M	942,813	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.43%	$262M	726,108	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.41%	$259M	751,003	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	$254M	352,752	US
9	MUMicron Technology, Inc.	Equity	1.75%	$188M	181,427	US
10	TSLATesla, Inc. Common Stock	Equity	1.60%	$172M	459,624	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$163M	262,112	US
12	LLYEli Lilly & Co.	Equity	1.40%	$150M	128,572	US
13	JPMJPMorgan Chase & Co.	Equity	1.32%	$142M	427,095	US
14	Berkshire Hathaway Inc	Equity	1.08%	$116M	226,689	US
15	XOMExxonMobil Holdings Corporation	Equity	1.04%	$112M	666,088	US
16	VVISA Inc.	Equity	0.93%	$100M	266,563	US
17	JNJJohnson & Johnson	Equity	0.92%	$99M	387,057	US
18	WMTWalmart Inc. Common Stock	Equity	0.72%	$78M	701,393	US
19	ABBVABBVIE INC.	Equity	0.72%	$77M	283,261	US
20	INTCIntel Corp	Equity	0.70%	$75M	704,934	US
21	MAMastercard Incorporated	Equity	0.70%	$75M	130,167	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$73M	631,718	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.65%	$69M	349,590	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$68M	71,309	US
25	AMATApplied Materials Inc	Equity	0.60%	$65M	127,419	US
26	LRCXLam Research Corp	Equity	0.60%	$64M	200,817	US
27	CVXChevron Corporation	Equity	0.58%	$62M	295,369	US
28	CATCaterpillar Inc.	Equity	0.55%	$59M	73,974	US
29	MRKMerck & Co., Inc.	Equity	0.52%	$56M	396,131	US
30	PGProcter & Gamble Company	Equity	0.52%	$56M	373,829	US
31	BACBank of America Corporation	Equity	0.52%	$56M	1,040,107	US
32	KOCoca-Cola Company	Equity	0.51%	$55M	621,526	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$54M	145,905	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	$52M	130,588	US
35	GEGE Aerospace	Equity	0.47%	$51M	166,543	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$50M	250,203	US
37	NFLXNetFlix Inc	Equity	0.44%	$48M	668,049	US
38	HDHome Depot, Inc.	Equity	0.44%	$47M	159,961	US
39	GEVGE Vernova Inc.	Equity	0.40%	$43M	43,012	US
40	TXNTexas Instruments Incorporated	Equity	0.39%	$42M	146,247	US
41	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.39%	$42M	159,204	US
42	GSGoldman Sachs Group Inc.	Equity	0.39%	$42M	47,212	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$41M	209,553	US
44	WFCWells Fargo & Co.	Equity	0.37%	$40M	485,889	US
45	RTXRTX Corporation	Equity	0.37%	$40M	216,129	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$39M	59,515	US
47	SNDKSandisk Corporation Common Stock	Equity	0.36%	$38M	23,920	US
48	ORCLOracle Corp	Equity	0.35%	$38M	277,397	US
49	MRVLMarvell Technology, Inc. Common Stock	Equity	0.35%	$38M	136,894	US
50	ANETArista Networks	Equity	0.34%	$36M	171,773	US
51	LINLinde plc Ordinary Share	Equity	0.33%	$36M	74,452
52	MSMorgan Stanley	Equity	0.33%	$35M	189,183	US
53	AMGNAmgen Inc	Equity	0.33%	$35M	86,422	US
54	CCitigroup Inc.	Equity	0.33%	$35M	273,938	US
55	IBMInternational Business Machines Corporation	Equity	0.32%	$34M	150,957	US
56	APHAmphenol Corporation	Equity	0.31%	$34M	395,012	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$32M	78,228	US
58	VZVerizon Communications	Equity	0.29%	$31M	670,092	US
59	DISThe Walt Disney Company	Equity	0.28%	$30M	278,845	US
60	QCOMQualcomm Inc	Equity	0.28%	$30M	168,922	US
61	GILDGilead Sciences Inc	Equity	0.27%	$29M	199,236	US
62	CRMSalesforce, Inc.	Equity	0.27%	$29M	128,221	US
63	PEPPepsiCo, Inc.	Equity	0.26%	$28M	218,819	US
64	TAT&T Inc.	Equity	0.26%	$28M	1,115,250	US
65	DELLDell Technologies Inc.	Equity	0.26%	$28M	48,100	US
66	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$28M	35,608	US
67	ABTAbbott Laboratories	Equity	0.26%	$28M	279,659	US
68	MCDMcDonald's Corporation	Equity	0.25%	$27M	113,804	US
69	UNPUnion Pacific Corp.	Equity	0.25%	$27M	95,387	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$26M	62,413	US
71	COPConocoPhillips	Equity	0.24%	$26M	195,671	US
72	AXPAmerican Express Company	Equity	0.24%	$26M	85,032	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$26M	334,927	US
74	SCHWThe Charles Schwab Corporation	Equity	0.24%	$26M	265,076	US
75	DEDeere & Company	Equity	0.24%	$25M	39,008	US
76	PFEPfizer Inc.	Equity	0.24%	$25M	914,728	US
77	BLKBlackrock, Inc.	Equity	0.24%	$25M	23,771	US
78	WELLWelltower Inc.	Equity	0.24%	$25M	113,526	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	$25M	177,288	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$24M	56,975	US
81	NOWSERVICENOW, INC.	Equity	0.22%	$23M	165,390	US
82	BABoeing Company	Equity	0.21%	$23M	120,024	US
83	DHRDanaher Corporation	Equity	0.21%	$22M	102,467	US
84	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$22M	47,093	US
85	WDCWestern Digital Corp.	Equity	0.20%	$22M	55,309	US
86	VLOValero Energy Corporation	Equity	0.20%	$21M	47,493	US
87	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$21M	40,917	US
88	PGRProgressive Corporation	Equity	0.19%	$21M	93,738	US
89	ACNAccenture PLC	Equity	0.19%	$20M	98,166	US
90	UBERUber Technologies, Inc.	Equity	0.19%	$20M	285,635	US
91	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$20M	124,591	US
92	BMYBristol-Myers Squibb Co.	Equity	0.18%	$20M	327,802	US
93	NEMNewmont Corporation	Equity	0.18%	$20M	169,625	US
94	SPGIS&P Global Inc.	Equity	0.18%	$20M	48,538	US
95	GLWCorning Incorporated	Equity	0.18%	$20M	127,793	US
96	MOAltria Group, Inc.	Equity	0.18%	$19M	268,189	US
97	PLDPROLOGIS, INC.	Equity	0.18%	$19M	149,543	US
98	CBChubb Limited	Equity	0.18%	$19M	56,080
99	PHParker-Hannifin Corporation	Equity	0.18%	$19M	20,073	US
100	FTNTFortinet, Inc.	Equity	0.18%	$19M	100,067	US
101	COFCapital One Financial	Equity	0.17%	$19M	93,894	US
102	MDTMedtronic plc	Equity	0.17%	$18M	205,471	US
103	SNOWSnowflake Inc.	Equity	0.17%	$18M	52,655	US
104	PSXPHILLIPS 66	Equity	0.17%	$18M	64,208	US
105	CVSCVS HEALTH CORPORATION	Equity	0.17%	$18M	204,747	US
106	MCKMcKesson Corporation	Equity	0.16%	$18M	18,996	US
107	ADPAutomatic Data Processing	Equity	0.16%	$17M	63,996	US
108	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$17M	50,430	US
109	SBUXStarbucks Corp	Equity	0.16%	$17M	183,103	US
110	LOWLowe's Companies Inc.	Equity	0.16%	$17M	90,114	US
111	LMTLockheed Martin Corp.	Equity	0.16%	$17M	33,308	US
112	TTTrane Technologies plc	Equity	0.16%	$17M	35,689
113	PWRQuanta Services, Inc.	Equity	0.15%	$17M	24,266	US
114	FCXFreeport-McMoran Inc.	Equity	0.15%	$16M	230,759	US
115	CMECME Group Inc.	Equity	0.15%	$16M	58,342	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$16M	15,769	US
117	BNYBank of New York Mellon Corporation	Equity	0.15%	$16M	108,821	US
118	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.14%	$16M	97,070	US
119	SOThe Southern Company	Equity	0.14%	$16M	180,922	US
120	CDNSCadence Design Systems	Equity	0.14%	$15M	44,305	US
121	SYKStryker Corporation	Equity	0.14%	$15M	55,426	US
122	ADBEAdobe Inc.	Equity	0.14%	$15M	63,621	US
123	HPEHewlett Packard Enterprise Company	Equity	0.14%	$15M	212,925	US
124	JCIJohnson Controls International plc	Equity	0.14%	$15M	97,844
125	SNPSSynopsys Inc	Equity	0.14%	$15M	29,365	US
126	DUKDuke Energy Corporation	Equity	0.14%	$15M	125,024	US
127	USBU.S. Bancorp	Equity	0.13%	$14M	250,318	US
128	EMREmerson Electric Co.	Equity	0.13%	$14M	90,100	US
129	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$14M	50,225	US
130	HWMHowmet Aerospace Inc.	Equity	0.13%	$14M	64,062	US
131	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$14M	58,396	US
132	WMBWilliams Companies Inc.	Equity	0.13%	$14M	196,685	US
133	ICEIntercontinental Exchange Inc.	Equity	0.13%	$14M	91,052	US
134	CSXCSX Corporation	Equity	0.13%	$14M	298,422	US
135	PNCPNC Financial Services Group	Equity	0.13%	$14M	63,867	US
136	ELVElevance Health, Inc.	Equity	0.13%	$14M	34,989	US
137	MELIMercado Libre, Inc	Equity	0.13%	$14M	7,492	US
138	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$14M	50,545	US
139	MRSHMarsh	Equity	0.13%	$14M	77,378	US
140	MMM3M Company	Equity	0.13%	$14M	83,848	US
141	WMWaste Management, Inc.	Equity	0.13%	$14M	64,320	US
142	BXBlackstone Inc.	Equity	0.12%	$13M	119,110	US
143	TMUST-Mobile US, Inc.	Equity	0.12%	$13M	78,293	US
144	INTUIntuit Inc	Equity	0.12%	$13M	43,904	US
145	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$13M	12,632	US
146	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$13M	120,631	US
147	EOGEOG Resources, Inc.	Equity	0.12%	$13M	85,794	US
148	MARMarriott International Class A Common Stock	Equity	0.12%	$13M	35,108	US
149	AMTAmerican Tower Corporation	Equity	0.12%	$13M	74,975	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$13M	206,318	US
151	TRVThe Travelers Companies, Inc.	Equity	0.12%	$12M	33,530	US
152	CMCSAComcast Corp	Equity	0.11%	$12M	572,477	US
153	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$12M	16,542	US
154	GDGeneral Dynamics Corporation	Equity	0.11%	$12M	36,749	US
155	GMGeneral Motors Company	Equity	0.11%	$12M	144,917	US
156	MSIMotorola Solutions, Inc. New	Equity	0.11%	$12M	26,567	US
157	CIThe Cigna Group	Equity	0.11%	$12M	42,320	US
158	BEBloom Energy Corporation	Equity	0.11%	$12M	43,321	US
159	SLBSLB Limited	Equity	0.11%	$12M	240,347	US
160	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$12M	36,358	US
161	SHWThe Sherwin-Williams Company	Equity	0.11%	$12M	36,445	US
162	ITWIllinois Tool Works Inc.	Equity	0.11%	$12M	43,865	US
163	RCLRoyal Caribbean Group	Equity	0.11%	$12M	41,132
164	ECLEcolab, Inc.	Equity	0.11%	$12M	40,870	US
165	CMICummins Inc.	Equity	0.11%	$12M	22,167	US
166	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$11M	133,138	US
167	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$11M	59,328	US
168	NSCNorfolk Southern Corp.	Equity	0.11%	$11M	35,839	US
169	ROSTRoss Stores Inc	Equity	0.11%	$11M	50,277	US
170	TGTTarget Corporation	Equity	0.11%	$11M	73,049	US
171	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$11M	119,743	US
172	HCAHCA Healthcare, Inc.	Equity	0.10%	$11M	25,077	US
173	MCOMoody's Corporation	Equity	0.10%	$11M	24,011	US
174	CTASCintas Corp	Equity	0.10%	$11M	54,564	US
175	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$11M	67,197	US
176	CLColgate-Palmolive Company	Equity	0.10%	$11M	122,135	US
177	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$11M	87,286	US
178	HONHoneywell International, Inc.	Equity	0.10%	$11M	50,993	US
179	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$11M	7,676	US
180	NOCNorthrop Grumman Corp.	Equity	0.10%	$10M	21,629	US
181	URIUnited Rentals, Inc.	Equity	0.10%	$10M	9,967	US
182	SPGSimon Property Group, Inc.	Equity	0.10%	$10M	52,304	US
183	DLRDigital Realty Trust, Inc.	Equity	0.10%	$10M	59,288	US
184	FDXFedEx Corporation	Equity	0.10%	$10M	35,335	US
185	KEYSKeysight Technologies, Inc.	Equity	0.10%	$10M	27,429	US
186	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$10M	36,649	US
187	TELTE Connectivity plc	Equity	0.09%	$10M	47,116
188	BSXBoston Scientific Corp.	Equity	0.09%	$10M	238,816	US
189	MNSTMonster Beverage Corporation	Equity	0.09%	$9.9M	227,865	US
190	TERTeradyne, Inc. Common Stock	Equity	0.09%	$9.9M	24,922	US
191	TDGTransDigm Group Incorporated	Equity	0.09%	$9.9M	9,063	US
192	APDAir Products & Chemicals, Inc.	Equity	0.09%	$9.8M	35,032	US
193	KMIKinder Morgan, Inc.	Equity	0.09%	$9.8M	303,694	US
194	AJGArthur J. Gallagher & Co.	Equity	0.09%	$9.7M	41,504	US
195	TRGPTarga Resources Corp.	Equity	0.09%	$9.7M	33,654	US
196	CIENCiena Corporation	Equity	0.09%	$9.7M	22,794	US
197	FIXComfort Systems USA, Inc.	Equity	0.09%	$9.7M	5,666	US
198	CORCencora, Inc.	Equity	0.09%	$9.6M	29,880	US
199	ALLThe Allstate Corporation	Equity	0.09%	$9.6M	41,578	US
200	NXPINXP Semiconductors N.V.	Equity	0.09%	$9.4M	40,725	US
201	FASTFastenal Co	Equity	0.09%	$9.3M	184,475	US
202	PCARPaccar Inc	Equity	0.09%	$9.3M	84,678	US
203	OKEOneok, Inc.	Equity	0.09%	$9.2M	101,348	US
204	LNGCheniere Energy Inc	Equity	0.08%	$9.1M	32,780	US
205	COHRCoherent Corp.	Equity	0.08%	$9.1M	30,061	US
206	TFCTruist Financial Corporation	Equity	0.08%	$9.1M	196,461	US
207	GWWW.W. Grainger, Inc.	Equity	0.08%	$9.1M	7,149	US
208	AMEAmetek, Inc.	Equity	0.08%	$9.1M	36,632	US
209	KKRKKR & Co. Inc.	Equity	0.08%	$9.1M	101,080	US
210	AONAon plc Class A	Equity	0.08%	$9.0M	32,531
211	CAHCardinal Health, Inc.	Equity	0.08%	$9.0M	37,512	US
212	BKRBaker Hughes Company	Equity	0.08%	$9.0M	159,240	US
213	NUENucor Corporation	Equity	0.08%	$8.8M	35,900	US
214	DVNDevon Energy Corporation	Equity	0.08%	$8.8M	180,441	US
215	CRHCRH Public Limited Company	Equity	0.08%	$8.8M	107,536
216	DDominion Energy, Inc Common Stock	Equity	0.08%	$8.7M	141,414	US
217	METMetLife, Inc.	Equity	0.08%	$8.6M	87,781	US
218	NTRANatera, Inc. Common Stock	Equity	0.08%	$8.5M	21,826	US
219	SRESempra	Equity	0.08%	$8.4M	104,986	US
220	AFLAflac Inc.	Equity	0.08%	$8.5M	73,735	US
221	VSTVistra Corp.	Equity	0.08%	$8.4M	54,046	US
222	VYLRVylor Inc.	Equity	0.08%	$8.4M	115,551	US
223	AZOAutoZone, Inc.	Equity	0.08%	$8.3M	2,852	US
224	ORealty Income Corporation	Equity	0.08%	$8.1M	149,813	US
225	BDXBecton, Dickinson and Co.	Equity	0.08%	$8.1M	44,257	US
226	ADSKAutodesk Inc	Equity	0.07%	$7.9M	33,957	US
227	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$7.9M	51,012	US
228	STTState Street Corporation	Equity	0.07%	$7.8M	44,472	US
229	ROKRockwell Automation, Inc.	Equity	0.07%	$7.8M	17,994	US
230	EWEdwards Lifesciences Corp	Equity	0.07%	$7.8M	92,335	US
231	APOApollo Global Management, Inc.	Equity	0.07%	$7.7M	67,205	US
232	FFord Motor Company	Equity	0.07%	$7.7M	628,946	US
233	PSAPublic Storage	Equity	0.07%	$7.7M	26,867	US
234	ETREntergy Corporation	Equity	0.07%	$7.7M	74,723	US
235	AAgilent Technologies Inc.	Equity	0.07%	$7.6M	45,469	US
236	PEverpure, Inc.	Equity	0.07%	$7.7M	50,809	US
237	WABWabtec Inc.	Equity	0.07%	$7.6M	27,214	US
238	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$7.6M	22,015	US
239	HUMHumana Inc.	Equity	0.07%	$7.6M	19,522	US
240	FITBFifth Third Bancorp	Equity	0.07%	$7.4M	145,735	US
241	XELXcel Energy, Inc.	Equity	0.07%	$7.4M	100,334	US
242	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$7.4M	134,771	US
243	OXYOccidental Petroleum Corporation	Equity	0.07%	$7.2M	119,637	US
244	NTAPNetApp, Inc	Equity	0.07%	$7.2M	31,359	US
245	LHXL3Harris Technologies, Inc.	Equity	0.07%	$7.1M	30,138	US
246	AMPAmeriprise Financial, Inc.	Equity	0.07%	$7.1M	14,234	US
247	GRMNGarmin Ltd	Equity	0.07%	$7.0M	26,203
248	VMRKVivmark Residential	Equity	0.06%	$6.9M	114,846	US
249	RSGRepublic Services Inc.	Equity	0.06%	$6.9M	32,018	US
250	IQVIQVIA Holdings Inc.	Equity	0.06%	$6.9M	26,726	US
251	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$6.8M	218,794	US
252	EXCExelon Corporation	Equity	0.06%	$6.9M	164,191	US
253	EBAYeBay Inc	Equity	0.06%	$6.8M	60,594	US
254	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$6.7M	206,157	US
255	WATWaters Corp	Equity	0.06%	$6.7M	15,692	US
256	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$6.7M	58,658
257	VEEVVeeva Systems Inc.	Equity	0.06%	$6.7M	23,611	US
258	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$6.7M	72,740	US
259	FERGFerguson Enterprises Inc.	Equity	0.06%	$6.7M	30,955	US
260	NKENike, Inc.	Equity	0.06%	$6.7M	193,028	US
261	CARRCarrier Global Corporation	Equity	0.06%	$6.7M	119,909	US
262	IDXXIdexx Laboratories Inc	Equity	0.06%	$6.6M	12,823	US
263	AIGAmerican International Group, Inc.	Equity	0.06%	$6.6M	85,368	US
264	MCHPMicrochip Technology Inc	Equity	0.06%	$6.6M	87,093	US
265	CVNACarvana Co.	Equity	0.06%	$6.5M	103,433	US
266	VTRVentas, Inc.	Equity	0.06%	$6.4M	78,148	US
267	MSCIMSCI, Inc.	Equity	0.06%	$6.4M	11,433	US
268	TWLOTwilio Inc.	Equity	0.06%	$6.4M	23,257	US
269	ADMArcher Daniels Midland Company	Equity	0.06%	$6.4M	77,407	US
270	WCNWaste Connections, Inc.	Equity	0.06%	$6.3M	41,008	CA
271	PRUPrudential Financial, Inc.	Equity	0.06%	$6.3M	55,774	US
272	YUMYum! Brands, Inc.	Equity	0.06%	$6.3M	44,271	US
273	MSTRStrategy Inc Common Stock Class A	Equity	0.06%	$6.3M	41,709	US
274	ILMNIllumina Inc	Equity	0.06%	$6.3M	23,843	US
275	FANGDiamondback Energy, Inc.	Equity	0.06%	$6.3M	32,717	US
276	EDConsolidated Edison, Inc.	Equity	0.06%	$6.3M	59,034	US
277	XYZBlock, Inc.	Equity	0.06%	$6.2M	82,472	US
278	CBRECBRE GROUP, INC.	Equity	0.06%	$6.1M	46,908	US
279	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$6.0M	32,198	US
280	SYYSysco Corporation	Equity	0.06%	$6.0M	76,743	US
281	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$5.9M	28,394	US
282	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$5.9M	16,172	US
283	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$5.9M	86,276	US
284	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$5.9M	68,126	US
285	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$5.9M	26,588	US
286	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$5.8M	34,010	US
287	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$5.8M	80,286	US
288	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$5.7M	44,009	US
289	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$5.7M	26,889
290	EMEEMCOR Group, Inc.	Equity	0.05%	$5.7M	7,291	US
291	DHID.R. Horton Inc.	Equity	0.05%	$5.6M	41,209	US
292	ODFLOld Dominion Freight Line	Equity	0.05%	$5.5M	30,292	US
293	KVUEKenvue Inc.	Equity	0.05%	$5.5M	308,252	US
294	WECWEC Energy Group, Inc.	Equity	0.05%	$5.4M	52,558	US
295	KRThe Kroger Co.	Equity	0.05%	$5.4M	88,566	US
296	PAYXPaychex Inc	Equity	0.05%	$5.4M	51,558	US
297	IRMIron Mountain Inc.	Equity	0.05%	$5.4M	47,597	US
298	CCLCarnival Corporation Ltd.	Equity	0.05%	$5.3M	203,376
299	RMDResMed Inc.	Equity	0.05%	$5.3M	23,266	US
300	ACGLArch Capital Group Ltd	Equity	0.05%	$5.3M	54,657
301	DXCMDexCom, Inc.	Equity	0.05%	$5.2M	62,085	US
302	BIIBBiogen Inc. Common Stock	Equity	0.05%	$5.2M	23,864	US
303	KMBKimberly-Clark Corp.	Equity	0.05%	$5.2M	53,124	US
304	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$5.2M	12,416	US
305	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$5.2M	25,448
306	EQTEQT CORP	Equity	0.05%	$5.2M	97,796	US
307	STLDSteel Dynamics Inc	Equity	0.05%	$5.2M	21,993	US
308	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$5.1M	27,285	US
309	CNCCentene Corporation	Equity	0.05%	$5.1M	79,490	US
310	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$5.1M	20,718	US
311	MTBM&T Bank Corp.	Equity	0.05%	$5.1M	23,388	US
312	JBLJabil Inc.	Equity	0.05%	$5.0M	16,853	US
313	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$5.0M	18,561	US
314	HBANHuntington Bancshares Inc	Equity	0.05%	$5.0M	325,516	US
315	MTDMettler-Toledo International	Equity	0.05%	$5.0M	3,268	US
316	ONON Semiconductor Corp	Equity	0.05%	$5.0M	62,668	US
317	CBOECboe Global Markets, Inc.	Equity	0.05%	$4.9M	16,829	US
318	ZTSZOETIS INC.	Equity	0.05%	$4.9M	67,426	US
319	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$4.9M	65,738	US
320	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$4.9M	63,046	US
321	CCICrown Castle Inc.	Equity	0.04%	$4.8M	69,929	US
322	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$4.8M	21,379	US
323	NTRSNorthern Trust Corp	Equity	0.04%	$4.8M	28,290	US
324	HPQHP Inc.	Equity	0.04%	$4.8M	146,670	US
325	MDBMongoDB, Inc. Class A	Equity	0.04%	$4.7M	12,742	US
326	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$4.7M	73,173	US
327	TDYTeledyne Technologies Incorporated	Equity	0.04%	$4.6M	7,623	US
328	MLMMartin Marietta Materials	Equity	0.04%	$4.6M	9,509	US
329	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$4.6M	19,133	US
330	CTSHCognizant Technology Solutions	Equity	0.04%	$4.6M	75,984	US
331	AEEAmeren Corporation	Equity	0.04%	$4.5M	44,470	US
332	EXRExtra Space Storage, Inc.	Equity	0.04%	$4.5M	34,003	US
333	PCGPG&E Corporation	Equity	0.04%	$4.5M	353,683	US
334	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$4.5M	15,034
335	RJFRaymond James Financial, Inc.	Equity	0.04%	$4.5M	28,220	US
336	DGDollar General Corp.	Equity	0.04%	$4.4M	35,643	US
337	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$4.4M	63,815
338	RBLXRoblox Corporation	Equity	0.04%	$4.4M	96,863	US
339	HALHalliburton Company	Equity	0.04%	$4.4M	134,314	US
340	CFGCitizens Financial Group, Inc.	Equity	0.04%	$4.4M	68,069	US
341	ATOAtmos Energy Corporation	Equity	0.04%	$4.3M	26,729	US
342	DTEDTE Energy Company	Equity	0.04%	$4.2M	33,434	US
343	LYVLive Nation Entertainment Inc.	Equity	0.04%	$4.3M	24,998	US
344	LPLALPL Financial Holdings Inc.	Equity	0.04%	$4.3M	13,016	US
345	QQnity Electronics, Inc.	Equity	0.04%	$4.3M	33,665	US
346	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$4.2M	25,815
347	LHLabcorp Holdings Inc.	Equity	0.04%	$4.2M	13,371	US
348	CINFCincinnati Financial Corp	Equity	0.04%	$4.1M	25,086	US
349	DGXQuest Diagnostics Inc.	Equity	0.04%	$4.1M	17,893	US
350	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$4.1M	11,374	US
351	PPLPPL Corporation	Equity	0.04%	$4.1M	120,758	US
352	FFIVF5, Inc. Common Stock	Equity	0.04%	$4.1M	8,871	US
353	OTISOtis Worldwide Corporation	Equity	0.04%	$4.1M	61,706	US
354	DOVDover Corporation	Equity	0.04%	$4.1M	21,581	US
355	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$4.0M	20,901	US
356	CNPCenterPoint Energy, Inc.	Equity	0.04%	$4.0M	105,067	US
357	ENTGEntegris Inc	Equity	0.04%	$4.0M	24,720	US
358	ATIATI Inc.	Equity	0.04%	$4.0M	21,299	US
359	AWKAmerican Water Works Company, Inc	Equity	0.04%	$4.0M	31,191	US
360	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$4.0M	175,387	US
361	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$4.0M	48,951	US
362	VRSNVeriSign Inc	Equity	0.04%	$4.0M	13,354	US
363	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$4.0M	53,904	US
364	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$4.0M	7,036	US
365	CPAYCorpay, Inc.	Equity	0.04%	$4.0M	9,869	US
366	ESEversource Energy	Equity	0.04%	$4.0M	60,362	US
367	FEFirstEnergy Corp.	Equity	0.04%	$4.0M	88,237	US
368	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$3.9M	33,944	US
369	FISVFiserv, Inc. Common Stock	Equity	0.04%	$3.9M	85,886	US
370	HUBBHubbell Incorporated	Equity	0.04%	$3.9M	8,260	US
371	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$3.9M	91,140	US
372	HSYThe Hershey Company	Equity	0.04%	$3.9M	23,968	US
373	XYLXylem Inc	Equity	0.04%	$3.9M	38,126	US
374	MKLMarkel Group Inc.	Equity	0.04%	$3.9M	2,199	US
375	CASYCasey's General Stores Inc	Equity	0.04%	$3.8M	5,983	US
376	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$3.8M	34,838	US
377	VLTOVeralto Corporation	Equity	0.04%	$3.8M	39,516	US
378	PPGPPG Industries, Inc.	Equity	0.04%	$3.8M	36,032	US
379	CPRTCopart Inc	Equity	0.04%	$3.8M	137,477	US
380	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$3.8M	39,813	US
381	TPRTapestry, Inc. Common Stock	Equity	0.03%	$3.8M	32,381	US
382	DRIDarden Restaurants, Inc.	Equity	0.03%	$3.7M	18,568	US
383	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$3.7M	37,994	US
384	RFRegions Financial Corp.	Equity	0.03%	$3.7M	136,950	US
385	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$3.7M	65,807
386	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$3.7M	20,941	US
387	ZSZscaler, Inc. Common Stock	Equity	0.03%	$3.7M	16,910	US
388	PTCPTC, INC	Equity	0.03%	$3.6M	18,739	US
389	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$3.6M	38,211	US
390	TROWT Rowe Price Group Inc	Equity	0.03%	$3.6M	34,531	US
391	OMCOmnicom Group Inc.	Equity	0.03%	$3.5M	45,922	US
392	DLTRDollar Tree Inc.	Equity	0.03%	$3.5M	29,482	US
393	SWSmurfit Westrock plc	Equity	0.03%	$3.5M	84,358
394	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$3.5M	44,978	US
395	PHMPultegroup, Inc.	Equity	0.03%	$3.4M	30,366	US
396	INSMInsmed, Inc.	Equity	0.03%	$3.4M	34,015	US
397	EIXEdison International	Equity	0.03%	$3.4M	61,895	US
398	NRGNRG Energy, Inc.	Equity	0.03%	$3.4M	32,099	US
399	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$3.4M	40,101	US
400	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$3.4M	38,396	US
401	XPOXPO, Inc.	Equity	0.03%	$3.4M	18,557	US
402	RSReliance, Inc.	Equity	0.03%	$3.3M	8,435	US
403	TPLTexas Pacific Land Corporation	Equity	0.03%	$3.3M	9,260	US
404	DOWDow Inc.	Equity	0.03%	$3.3M	115,724	US
405	UTHRUnited Therapeutics Corp	Equity	0.03%	$3.3M	6,193	US
406	STESTERIS plc	Equity	0.03%	$3.3M	15,564
407	PKGPackaging Corp of America	Equity	0.03%	$3.2M	14,093	US
408	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$3.3M	34,312	US
409	CMSCMS Energy Corporation	Equity	0.03%	$3.2M	49,602	US
410	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$3.2M	206,158	US
411	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$3.1M	74,484
412	NINiSource Inc.	Equity	0.03%	$3.1M	76,964	US
413	KHCThe Kraft Heinz Company	Equity	0.03%	$3.1M	138,060	US
414	BRBroadridge Financial Solutions Inc	Equity	0.03%	$3.1M	18,765	US
415	CRSCarpenter Technology Corp	Equity	0.03%	$3.1M	7,995	US
416	GPNGlobal Payments, Inc.	Equity	0.03%	$3.1M	37,214	US
417	INCYIncyte Genomics Inc	Equity	0.03%	$3.1M	27,239	US
418	SNASnap-on Incorporated	Equity	0.03%	$3.0M	8,453	US
419	CWCurtiss-Wright Corp.	Equity	0.03%	$3.0M	5,972	US
420	STZConstellation Brands, Inc.	Equity	0.03%	$3.0M	24,176	US
421	RDDTReddit, Inc.	Equity	0.03%	$3.0M	19,023	US
422	EVRGEvergy, Inc.	Equity	0.03%	$3.0M	36,862	US
423	BROBrown & Brown, Inc.	Equity	0.03%	$3.0M	46,467	US
424	KEYKeyCorp	Equity	0.03%	$3.0M	147,169	US
425	SWKSSkyworks Solutions Inc	Equity	0.03%	$2.9M	36,492	US
426	LLoews Corporation	Equity	0.03%	$2.9M	27,229	US
427	FSLRFirst Solar, Inc.	Equity	0.03%	$2.9M	16,377	US
428	AMRZAmrize Ltd	Equity	0.03%	$2.9M	80,189
429	SBACSBA Communications Corp	Equity	0.03%	$2.9M	17,077	US
430	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$2.9M	83,831
431	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$2.9M	21,644	US
432	FISFidelity National Information Services, Inc.	Equity	0.03%	$2.9M	83,023	US
433	CDWCDW Corporation	Equity	0.03%	$2.8M	20,366	US
434	BBYBest Buy Company, Inc.	Equity	0.03%	$2.8M	32,062	US
435	GPCGenuine Parts Company	Equity	0.03%	$2.8M	22,103	US
436	CFCF Industries Holding, Inc.	Equity	0.03%	$2.8M	24,918	US
437	TSCOTractor Supply Co	Equity	0.03%	$2.8M	84,355	US
438	EFXEquifax, Incorporated	Equity	0.03%	$2.8M	19,366	US
439	FNFabrinet	Equity	0.03%	$2.8M	5,776
440	GISGeneral Mills, Inc.	Equity	0.03%	$2.8M	85,966	US
441	CDECoeur Mining, Inc.	Equity	0.03%	$2.8M	165,477	US
442	IEXIDEX Corporation	Equity	0.03%	$2.8M	11,967	US
443	ESSEssex Property Trust, Inc	Equity	0.03%	$2.8M	10,251	US
444	BURLBURLINGTON STORES, INC.	Equity	0.03%	$2.8M	10,019	US
445	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$2.7M	30,872	US
446	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.03%	$2.7M	16,014
447	SSNCSS&C Technologies Inc	Equity	0.03%	$2.7M	33,909	US
448	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$2.7M	41,729	US
449	HEICO Corp	Equity	0.03%	$2.7M	12,325	US
450	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$2.7M	19,155	US
451	NVRNVR, Inc.	Equity	0.03%	$2.7M	451	US
452	NDSNNordson Corp	Equity	0.03%	$2.7M	8,276	US
453	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$2.7M	11,802	US
454	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$2.7M	1,303	US
455	JJacobs Solutions Inc.	Equity	0.02%	$2.7M	19,192	US
456	IPInternational Paper Co.	Equity	0.02%	$2.6M	80,589	US
457	SNSharkNinja, Inc.	Equity	0.02%	$2.6M	13,866
458	FTVFortive Corporation	Equity	0.02%	$2.6M	45,392	US
459	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$2.5M	41,720
460	LENLennar Corporation Class A	Equity	0.02%	$2.5M	32,018	US
461	WRBW.R. Berkley Corporation	Equity	0.02%	$2.5M	34,495	US
462	FICOFair Isaac Corporation	Equity	0.02%	$2.4M	3,451	US
463	TOSTToast, Inc.	Equity	0.02%	$2.4M	78,857	US
464	EGEverest Group, Ltd.	Equity	0.02%	$2.4M	6,434
465	KIMKimco Realty Corp.	Equity	0.02%	$2.4M	108,097	US
466	IOTSamsara Inc.	Equity	0.02%	$2.4M	57,798	US
467	BALLBall Corporation	Equity	0.02%	$2.4M	40,807	US
468	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$2.4M	41,770	US
469	TSNTyson Foods, Inc.	Equity	0.02%	$2.4M	45,414	US
470	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$2.3M	24,474	US
471	LDOSLeidos Holdings, Inc.	Equity	0.02%	$2.3M	19,423	US
472	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$2.3M	36,008	US
473	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$2.3M	86,014	US
474	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$2.2M	117,842	US
475	MASMasco Corporation	Equity	0.02%	$2.2M	32,327	US
476	WYWeyerhaeuser Company	Equity	0.02%	$2.2M	115,777	US
477	SUISun Communities, Inc	Equity	0.02%	$2.2M	19,571	US
478	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$2.2M	18,893	US
479	BGBunge Global SA	Equity	0.02%	$2.2M	20,077
480	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$2.2M	150,826	US
481	DALDelta Air Lines, Inc.	Equity	0.02%	$2.2M	26,287	US
482	CRCLCircle Internet Group, Inc.	Equity	0.02%	$2.2M	26,681	US
483	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$2.2M	15,223	US
484	MDLNMedline Inc. Class A common stock	Equity	0.02%	$2.1M	59,631	US
485	MTZMasTec, Inc.	Equity	0.02%	$2.1M	9,719	US
486	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$2.1M	18,145	US
487	HEIHEICO Corporation	Equity	0.02%	$2.1M	7,004	US
488	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$2.1M	18,832	US
489	TXTTextron, Inc.	Equity	0.02%	$2.0M	27,955	US
490	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$2.0M	31,929	US
491	IRENIREN Limited Ordinary Shares	Equity	0.02%	$2.0M	56,028	US
492	TRUTransUnion	Equity	0.02%	$2.0M	30,755	US
493	ECHOEchoStar Corporation	Equity	0.02%	$2.0M	20,890	US
494	GENGen Digital Inc. Common Stock	Equity	0.02%	$1.9M	84,827	US
495	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$1.9M	17,564	US
496	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$1.9M	41,004	US
497	REGRegency Centers Corporation	Equity	0.02%	$1.9M	26,354	US
498	DECKDeckers Outdoor Corp	Equity	0.02%	$1.8M	22,324	US
499	FLUTFlutter Entertainment plc	Equity	0.02%	$1.8M	22,295
500	LIILennox International Inc.	Equity	0.02%	$1.8M	4,983	US
501	RKTRocket Companies, Inc.	Equity	0.02%	$1.7M	145,857	US
502	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$1.7M	31,147	US
503	NWSANews Corporation Class A Common Stock	Equity	0.02%	$1.7M	58,335	US
504	LVSLas Vegas Sands Corp.	Equity	0.02%	$1.6M	45,326	US
505	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$1.6M	41,695	US
506	FNFFidelity National Financial, Inc.	Equity	0.01%	$1.6M	40,109	US
507	WSOWatsco, Inc.	Equity	0.01%	$1.6M	5,633	US
508	ROLRollins, Inc.	Equity	0.01%	$1.5M	46,603	US
509	CTVACorteva, Inc. Common Stock	Equity	0.01%	$1.5M	107,645	US
510	CRBGCorebridge Financial, Inc.	Equity	0.01%	$1.4M	41,402	US
511	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$1.4M	13,221	US
512	DKSDick's Sporting Goods, Inc.	Equity	0.01%	$1.3M	9,831	US
513	FOXFox Corporation Class B Common Stock	Equity	0.01%	$1.2M	21,158	US
514	HHyatt Hotels Corporation	Equity	0.01%	$1.0M	6,330	US
515	TPG Inc	Other	0.00%	$0	38,375
516	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
517	USDProShares Ultra Semiconductors	Cash	-0.01%	−$703K	-702,971	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LITELumentum Holdings Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.05%	0.10%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCurtiss-Wright Corp.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RVMDRevolution Medicines, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRENIREN Ltd.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDECoeur Mining, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.04%	0.07%	+82.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SJMJ. M. Smucker Co. (The)	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELSEquity LifeStyle Properties, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWVCoreWeave, Inc.	0.02%	0.04%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW. R. Berkley Corp.	0.04%	0.02%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp. Ltd.	0.06%	0.05%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.