PFM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.37%	$34M	100,418	US
2	MSFTMicrosoft Corp	Equity	4.19%	$33M	62,680	US
3	LLYEli Lilly & Co.	Equity	4.00%	$31M	26,699	US
4	AVGOBroadcom Inc. Common Stock	Equity	3.96%	$31M	85,901	US
5	JPMJPMorgan Chase & Co.	Equity	3.21%	$25M	75,389	US
6	WMTWalmart Inc. Common Stock	Equity	3.18%	$25M	225,038	US
7	XOMExxonMobil Holdings Corporation	Equity	2.52%	$20M	116,652	US
8	VVISA Inc.	Equity	2.32%	$18M	48,348	US
9	JNJJohnson & Johnson	Equity	2.24%	$18M	68,328	US
10	MAMastercard Incorporated	Equity	1.81%	$14M	24,651	US
11	ABBVABBVIE INC.	Equity	1.75%	$14M	50,079	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.65%	$13M	111,714	US
13	COSTCostco Wholesale Corp	Equity	1.52%	$12M	12,567	US
14	CVXChevron Corporation	Equity	1.52%	$12M	56,039	US
15	LRCXLam Research Corp	Equity	1.46%	$11M	35,500	US
16	ORCLOracle Corp	Equity	1.42%	$11M	81,735	US
17	KOCoca-Cola Company	Equity	1.37%	$11M	121,914	US
18	BACBank of America Corporation	Equity	1.36%	$11M	198,325	US
19	CATCaterpillar Inc.	Equity	1.33%	$10M	13,031	US
20	MRKMerck & Co., Inc.	Equity	1.27%	$10.0M	69,970	US
21	PGProcter & Gamble Company	Equity	1.27%	$9.9M	65,824	US
22	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.21%	$9.4M	25,462	US
23	PMPhilip Morris International Inc.	Equity	1.14%	$8.9M	44,236	US
24	HDHome Depot, Inc.	Equity	1.07%	$8.4M	28,303	US
25	MSMorgan Stanley	Equity	1.07%	$8.3M	44,513	US
26	TXNTexas Instruments Incorporated	Equity	0.96%	$7.5M	25,921	US
27	KLACKLA Corporation Common Stock	Equity	0.93%	$7.3M	37,070	US
28	GSGoldman Sachs Group Inc.	Equity	0.93%	$7.3M	8,248	US
29	RTXRTX Corporation	Equity	0.90%	$7.0M	38,238	US
30	LINLinde plc Ordinary Share	Equity	0.81%	$6.3M	13,075
31	AMGNAmgen Inc	Equity	0.80%	$6.3M	15,347	US
32	IBMInternational Business Machines Corporation	Equity	0.78%	$6.1M	26,731	US
33	APHAmphenol Corporation	Equity	0.77%	$6.0M	69,965	US
34	ADIAnalog Devices, Inc.	Equity	0.71%	$5.6M	13,755	US
35	VZVerizon Communications	Equity	0.70%	$5.5M	117,980	US
36	QCOMQualcomm Inc	Equity	0.67%	$5.2M	29,793	US
37	GILDGilead Sciences Inc	Equity	0.66%	$5.2M	35,182	US
38	PEPPepsiCo, Inc.	Equity	0.64%	$5.0M	38,715	US
39	ABTAbbott Laboratories	Equity	0.62%	$4.8M	49,122	US
40	MCDMcDonald's Corporation	Equity	0.61%	$4.7M	20,027	US
41	UNPUnion Pacific Corp.	Equity	0.60%	$4.7M	16,894	US
42	BLKBlackrock, Inc.	Equity	0.60%	$4.7M	4,394	US
43	ETNEaton Corporation, plc Ordinary Shares	Equity	0.60%	$4.7M	11,023	US
44	NEENextEra Energy, Inc.	Equity	0.59%	$4.6M	59,354	US
45	PFEPfizer Inc.	Equity	0.58%	$4.5M	162,206	US
46	DHRDanaher Corporation	Equity	0.56%	$4.3M	19,921	US
47	CBChubb Limited	Equity	0.48%	$3.7M	10,901
48	ACNAccenture PLC	Equity	0.46%	$3.6M	17,348	US
49	BMYBristol-Myers Squibb Co.	Equity	0.45%	$3.5M	58,000	US
50	PLDPROLOGIS, INC.	Equity	0.44%	$3.5M	26,727	US
51	MOAltria Group, Inc.	Equity	0.44%	$3.4M	47,436	US
52	SPGIS&P Global Inc.	Equity	0.43%	$3.4M	8,361	US
53	LMTLockheed Martin Corp.	Equity	0.43%	$3.3M	6,541	US
54	MDTMedtronic plc	Equity	0.41%	$3.2M	36,331	US
55	PSXPHILLIPS 66	Equity	0.41%	$3.2M	11,325	US
56	MCKMcKesson Corporation	Equity	0.39%	$3.1M	3,292	US
57	ADPAutomatic Data Processing	Equity	0.39%	$3.1M	11,276	US
58	SYKStryker Corporation	Equity	0.39%	$3.0M	10,873	US
59	SBUXStarbucks Corp	Equity	0.39%	$3.0M	32,335	US
60	LOWLowe's Companies Inc.	Equity	0.39%	$3.0M	15,939	US
61	TTTrane Technologies plc	Equity	0.38%	$2.9M	6,273
62	EQIXEquinix, Inc. Common Stock REIT	Equity	0.36%	$2.8M	2,803	US
63	CMECME Group Inc.	Equity	0.36%	$2.8M	10,195	US
64	SOThe Southern Company	Equity	0.36%	$2.8M	32,360	US
65	BNYBank of New York Mellon Corporation	Equity	0.35%	$2.8M	19,188	US
66	DUKDuke Energy Corporation	Equity	0.33%	$2.6M	22,110	US
67	USBU.S. Bancorp	Equity	0.32%	$2.5M	44,023	US
68	GDGeneral Dynamics Corporation	Equity	0.32%	$2.5M	7,682	US
69	EMREmerson Electric Co.	Equity	0.32%	$2.5M	15,888	US
70	CSXCSX Corporation	Equity	0.32%	$2.5M	52,699	US
71	PNCPNC Financial Services Group	Equity	0.32%	$2.5M	11,334	US
72	ICEIntercontinental Exchange Inc.	Equity	0.32%	$2.5M	15,956	US
73	ELVElevance Health, Inc.	Equity	0.32%	$2.5M	6,162	US
74	MRSHMarsh	Equity	0.31%	$2.4M	13,541	US
75	WMWaste Management, Inc.	Equity	0.31%	$2.4M	11,390	US
76	INTUIntuit Inc	Equity	0.30%	$2.4M	7,755	US
77	CTASCintas Corp	Equity	0.29%	$2.3M	11,348	US
78	EPDEnterprise Products Partners L.P.	Other	0.29%	$2.3M	61,362	US
79	ECLEcolab, Inc.	Equity	0.29%	$2.2M	7,980	US
80	MCOMoody's Corporation	Equity	0.29%	$2.2M	4,904	US
81	MDLZMondelez International, Inc. Class A	Equity	0.29%	$2.2M	36,408	US
82	AMTAmerican Tower Corporation	Equity	0.29%	$2.2M	13,217	US
83	SHWThe Sherwin-Williams Company	Equity	0.28%	$2.2M	6,894	US
84	TRVThe Travelers Companies, Inc.	Equity	0.28%	$2.2M	5,931	US
85	CMCSAComcast Corp	Equity	0.28%	$2.1M	101,052	US
86	ITWIllinois Tool Works Inc.	Equity	0.28%	$2.1M	8,089	US
87	MSIMotorola Solutions, Inc. New	Equity	0.27%	$2.1M	4,710	US
88	CMICummins Inc.	Equity	0.26%	$2.0M	3,912	US
89	CLColgate-Palmolive Company	Equity	0.26%	$2.0M	22,697	US
90	TGTTarget Corporation	Equity	0.26%	$2.0M	12,883	US
91	UPSUnited Parcel Service, Inc. Class B	Equity	0.26%	$2.0M	21,176	US
92	NOCNorthrop Grumman Corp.	Equity	0.25%	$2.0M	4,027	US
93	RSGRepublic Services Inc.	Equity	0.24%	$1.9M	8,727	US
94	AEPAmerican Electric Power Company, Inc.	Equity	0.24%	$1.9M	15,432	US
95	HONHoneywell International, Inc.	Equity	0.24%	$1.9M	8,989	US
96	METMetLife, Inc.	Equity	0.23%	$1.8M	18,023	US
97	TELTE Connectivity plc	Equity	0.23%	$1.8M	8,278
98	APDAir Products & Chemicals, Inc.	Equity	0.23%	$1.8M	6,312	US
99	CORCencora, Inc.	Equity	0.22%	$1.7M	5,416	US
100	AJGArthur J. Gallagher & Co.	Equity	0.22%	$1.7M	7,287	US
101	FIXComfort Systems USA, Inc.	Equity	0.22%	$1.7M	996	US
102	GWWW.W. Grainger, Inc.	Equity	0.22%	$1.7M	1,338	US
103	ALLThe Allstate Corporation	Equity	0.21%	$1.7M	7,171	US
104	MPLXMPLX LP	Other	0.21%	$1.6M	28,777	US
105	FASTFastenal Co	Equity	0.21%	$1.6M	32,563	US
106	AFLAflac Inc.	Equity	0.21%	$1.6M	14,259	US
107	NUENucor Corporation	Equity	0.20%	$1.6M	6,456	US
108	CAHCardinal Health, Inc.	Equity	0.20%	$1.6M	6,640	US
109	SRESempra	Equity	0.19%	$1.5M	18,542	US
110	NDAQNasdaq, Inc. Common Stock	Equity	0.19%	$1.5M	15,903	US
111	ORealty Income Corporation	Equity	0.18%	$1.4M	26,447	US
112	BDXBecton, Dickinson and Co.	Equity	0.18%	$1.4M	7,710	US
113	STTState Street Corporation	Equity	0.18%	$1.4M	7,847	US
114	ROKRockwell Automation, Inc.	Equity	0.18%	$1.4M	3,157	US
115	AAgilent Technologies Inc.	Equity	0.17%	$1.3M	8,013	US
116	ETREntergy Corporation	Equity	0.17%	$1.3M	12,988	US
117	FITBFifth Third Bancorp	Equity	0.17%	$1.3M	25,708	US
118	XELXcel Energy, Inc.	Equity	0.17%	$1.3M	17,703	US
119	LHXL3Harris Technologies, Inc.	Equity	0.16%	$1.3M	5,282	US
120	AMPAmeriprise Financial, Inc.	Equity	0.16%	$1.2M	2,502	US
121	NKENike, Inc.	Equity	0.15%	$1.2M	34,023	US
122	MSCIMSCI, Inc.	Equity	0.15%	$1.2M	2,068	US
123	MCHPMicrochip Technology Inc	Equity	0.15%	$1.2M	15,374	US
124	ADMArcher Daniels Midland Company	Equity	0.14%	$1.1M	13,668	US
125	PRUPrudential Financial, Inc.	Equity	0.14%	$1.1M	9,842	US
126	EDConsolidated Edison, Inc.	Equity	0.14%	$1.1M	10,455	US
127	DHID.R. Horton Inc.	Equity	0.14%	$1.1M	7,941	US
128	KRThe Kroger Co.	Equity	0.14%	$1.1M	17,483	US
129	SYYSysco Corporation	Equity	0.14%	$1.1M	13,560	US
130	PAYXPaychex Inc	Equity	0.14%	$1.1M	10,163	US
131	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$1.0M	2,799	US
132	PEGPublic Service Enterprise Group Incorporated	Equity	0.13%	$1.0M	14,134	US
133	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	$1.0M	7,772	US
134	MLMMartin Marietta Materials	Equity	0.12%	$970K	2,014	US
135	STLDSteel Dynamics Inc	Equity	0.12%	$958K	4,089	US
136	WECWEC Energy Group, Inc.	Equity	0.12%	$957K	9,235	US
137	RMDResMed Inc.	Equity	0.12%	$933K	4,113	US
138	KMBKimberly-Clark Corp.	Equity	0.12%	$920K	9,412	US
139	VMCVulcan Materials Company(Holding Company)	Equity	0.12%	$905K	3,677	US
140	RJFRaymond James Financial, Inc.	Equity	0.11%	$877K	5,527	US
141	CBOECboe Global Markets, Inc.	Equity	0.11%	$873K	2,969	US
142	ZTSZOETIS INC.	Equity	0.11%	$869K	11,886	US
143	HPQHP Inc.	Equity	0.11%	$841K	25,935	US
144	AEEAmeren Corporation	Equity	0.10%	$799K	7,846	US
145	WSMWilliams-Sonoma, Inc.	Equity	0.10%	$799K	3,342	US
146	ATOAtmos Energy Corporation	Equity	0.10%	$761K	4,737	US
147	WRBW.R. Berkley Corporation	Equity	0.10%	$760K	10,555	US
148	DTEDTE Energy Company	Equity	0.10%	$750K	5,901	US
149	AGPXXInvesco Government & Agency Portfolio	Cash	0.10%	$751K	750,962
150	CINFCincinnati Financial Corp	Equity	0.09%	$725K	4,388	US
151	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$729K	2,006	US
152	DGXQuest Diagnostics Inc.	Equity	0.09%	$725K	3,141	US
153	DOVDover Corporation	Equity	0.09%	$721K	3,817	US
154	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$718K	3,707	US
155	HUBBHubbell Incorporated	Equity	0.09%	$713K	1,499	US
156	AWKAmerican Water Works Company, Inc	Equity	0.09%	$710K	5,538	US
157	TPLTexas Pacific Land Corporation	Equity	0.09%	$701K	1,959	US
158	ESEversource Energy	Equity	0.09%	$701K	10,664	US
159	XYLXylem Inc	Equity	0.09%	$687K	6,740	US
160	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$673K	6,129	US
161	CASYCasey's General Stores Inc	Equity	0.09%	$672K	1,046	US
162	PPGPPG Industries, Inc.	Equity	0.09%	$666K	6,318	US
163	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$657K	6,719	US
164	RFRegions Financial Corp.	Equity	0.08%	$655K	24,206	US
165	TROWT Rowe Price Group Inc	Equity	0.08%	$634K	6,079	US
166	BROBrown & Brown, Inc.	Equity	0.08%	$613K	9,612	US
167	JBHTJB Hunt Transport Services Inc	Equity	0.08%	$611K	2,673	US
168	STZConstellation Brands, Inc.	Equity	0.08%	$604K	4,886	US
169	EIXEdison International	Equity	0.08%	$593K	10,912	US
170	STESTERIS plc	Equity	0.07%	$583K	2,768
171	RSReliance, Inc.	Equity	0.07%	$575K	1,448	US
172	CMSCMS Energy Corporation	Equity	0.07%	$573K	8,763	US
173	RGLDRoyal Gold Inc	Equity	0.07%	$556K	2,405	US
174	LYBLyondellBasell Industries N.V. Class A	Equity	0.07%	$552K	9,151
175	NINiSource Inc.	Equity	0.07%	$551K	13,596	US
176	BRBroadridge Financial Solutions Inc	Equity	0.07%	$542K	3,282	US
177	BBYBest Buy Company, Inc.	Equity	0.07%	$528K	5,977	US
178	SNASnap-on Incorporated	Equity	0.07%	$527K	1,469	US
179	EVRGEvergy, Inc.	Equity	0.07%	$526K	6,535	US
180	NDSNNordson Corp	Equity	0.07%	$517K	1,581	US
181	CDWCDW Corporation	Equity	0.06%	$506K	3,620	US
182	ITTITT Inc.	Equity	0.06%	$504K	2,534	US
183	GPCGenuine Parts Company	Equity	0.06%	$500K	3,901	US
184	TSCOTractor Supply Co	Equity	0.06%	$498K	14,872	US
185	ESSEssex Property Trust, Inc	Equity	0.06%	$490K	1,824	US
186	IEXIDEX Corporation	Equity	0.06%	$486K	2,095	US
187	BENFranklin Templeton, Inc.	Equity	0.06%	$477K	14,735	US
188	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Other	0.06%	$481K	13,037	BM
189	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$480K	7,327	US
190	RGAReinsurance Group of America, Incorporated	Equity	0.06%	$476K	1,860	US
191	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$473K	3,345	US
192	HEIHEICO Corporation	Equity	0.06%	$463K	1,565	US
193	UNMUnum Group	Equity	0.05%	$420K	4,533	US
194	TSNTyson Foods, Inc.	Equity	0.05%	$419K	7,999	US
195	LECOLincoln Electric Holdings Inc	Equity	0.05%	$402K	1,554	US
196	RNRRenaissanceRe Holdings Ltd.	Equity	0.05%	$400K	1,208
197	MASMasco Corporation	Equity	0.05%	$398K	5,722	US
198	SWKStanley Black & Decker, Inc.	Equity	0.05%	$393K	4,410	US
199	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$384K	3,303	US
200	AIZAssurant, Inc.	Equity	0.05%	$383K	1,405	US
201	REGRegency Centers Corporation	Equity	0.05%	$371K	5,191	US
202	BWXTBWX Technologies, Inc.	Equity	0.05%	$369K	2,597	US
203	GGGGraco Inc	Equity	0.05%	$369K	4,709	US
204	CSLCarlisle Companies, Inc.	Equity	0.05%	$368K	1,146	US
205	GLGlobe Life Inc.	Equity	0.05%	$365K	2,199	US
206	ALLEAllegion Public Limited Company	Equity	0.05%	$365K	2,435
207	AVYAvery Dennison Corp.	Equity	0.05%	$363K	2,166	US
208	SJMThe J.M. Smucker Company	Equity	0.05%	$361K	3,025	US
209	RPMRPM International, Inc.	Equity	0.05%	$360K	3,616	US
210	LIILennox International Inc.	Equity	0.05%	$356K	984	US
211	SEICSEI Investments Co	Equity	0.05%	$352K	3,414	US
212	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$347K	1,046	US
213	ALBAlbemarle Corporation	Equity	0.04%	$342K	3,347	US
214	PNWPinnacle West Capital Corporation	Equity	0.04%	$337K	3,440	US
215	AFGAmerican Financial Group, Inc.	Equity	0.04%	$334K	2,354	US
216	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$331K	7,203	US
217	ELSEquity Lifestyle Properties, Inc.	Equity	0.04%	$322K	5,500	US
218	UDRUDR, Inc.	Equity	0.04%	$309K	9,212	US
219	FNFFidelity National Financial, Inc.	Equity	0.04%	$304K	7,637	US
220	LFUSLittelfuse Inc	Equity	0.04%	$303K	713	US
221	HRLHormel Foods Corporation	Equity	0.04%	$303K	15,609	US
222	AESAES Corporation	Equity	0.04%	$302K	20,230	US
223	JKHYHenry (Jack) & Associates	Equity	0.04%	$301K	2,018	US
224	SCIService Corporation International	Equity	0.04%	$300K	3,911	US
225	EGPEastGroup Properties Inc.	Equity	0.04%	$298K	1,525	US
226	ERIEErie Indemnity Co	Equity	0.04%	$297K	1,309	US
227	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$296K	1,116	US
228	FDSFactset Research Systems	Equity	0.04%	$295K	1,031	US
229	EVREvercore Inc.	Equity	0.04%	$292K	1,095	US
230	DPZDomino's Pizza Inc.	Equity	0.04%	$290K	941	US
231	CGNXCognex Corp	Equity	0.04%	$288K	4,722	US
232	DCIDonaldson Company, Inc.	Equity	0.04%	$286K	3,287	US
233	CLXClorox Company	Equity	0.04%	$286K	3,432	US
234	ENSGThe Ensign Group, Inc.	Equity	0.04%	$284K	1,658	US
235	UMBFUMB Financial Corp	Equity	0.04%	$280K	2,151	US
236	WSOWatsco, Inc.	Equity	0.04%	$279K	990	US
237	SSBSouthState Bank Corporation	Equity	0.04%	$279K	2,770	US
238	WTFCWintrust Financial Corp	Equity	0.04%	$276K	1,915	US
239	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.04%	$274K	2,169	US
240	OGEOGE Energy Corp.	Equity	0.03%	$270K	5,854	US
241	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$272K	1,783	US
242	WTSWatts Water Technologies, Inc. Class A	Equity	0.03%	$269K	776	US
243	OCOwens Corning	Equity	0.03%	$267K	2,281	US
244	TTCToro Company (The)	Equity	0.03%	$266K	2,749	US
245	ORIOld Republic International Corporation	Equity	0.03%	$265K	6,886	US
246	ZIONZions Bancorporation N.A.	Equity	0.03%	$262K	4,171	US
247	FRTFederal Realty Investment Trust	Equity	0.03%	$258K	2,448	US
248	RRyder System, Inc.	Equity	0.03%	$258K	1,095	US
249	BEPBrookfield Renewable Partners L.P.	Other	0.03%	$252K	8,602
250	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$252K	1,870	US
251	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$248K	3,399	US
252	TTEKTetra Tech Inc	Equity	0.03%	$246K	7,362	US
253	CUBECubeSmart	Equity	0.03%	$241K	6,418	US
254	PRIPRIMERICA, INC.	Equity	0.03%	$243K	881	US
255	CTRECareTrust REIT, Inc	Equity	0.03%	$240K	6,698	US
256	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	$238K	6,399	US
257	AVTAvnet, Inc.	Equity	0.03%	$231K	2,324	US
258	PBProsperity Bancshares Inc	Equity	0.03%	$229K	3,439	US
259	WLKWestlake Corporation	Equity	0.03%	$226K	3,631	US
260	CBSHCommerce Bancshares Inc	Equity	0.03%	$226K	4,134	US
261	TKRThe Timken Company	Equity	0.03%	$226K	1,973	US
262	OSKOshkosh Corp.	Equity	0.03%	$225K	1,770	US
263	ADCAgree Realty Corporation	Equity	0.03%	$224K	3,409	US
264	FRFirst Industrial Realty Trust, Inc.	Equity	0.03%	$223K	3,757	US
265	ATRAptarGroup, Inc.	Equity	0.03%	$221K	1,812	US
266	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	$220K	990	US
267	MORNMorningstar, Inc.	Equity	0.03%	$218K	1,076	US
268	Brown-Forman Corp	Equity	0.03%	$218K	8,231	US
269	BOKFBOK Financial Corp	Equity	0.03%	$218K	1,724	US
270	NNNNNN REIT, Inc.	Equity	0.03%	$217K	5,394	US
271	DDSDILLARD'S INC A	Equity	0.03%	$215K	331	US
272	NFGNational Fuel Gas Co.	Equity	0.03%	$211K	2,694	US
273	IDAIDACORP, Inc.	Equity	0.03%	$211K	1,572	US
274	EMNEastman Chemical Company	Equity	0.03%	$207K	3,245	US
275	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$200K	1,165	US
276	STAGSTAG INDUSTRIAL, INC.	Equity	0.03%	$195K	5,422	US
277	TRNOTerreno Realty Corporation	Equity	0.03%	$194K	3,016	US
278	MATXMatsons, Inc.	Equity	0.02%	$195K	855	US
279	MSAMine Safety Incorporated	Equity	0.02%	$195K	1,093	US
280	HLIHoulihan Lokey, Inc.	Equity	0.02%	$193K	1,540	US
281	CHEChemed Corporation	Equity	0.02%	$188K	378	US
282	LADLithia Motors, Inc.	Equity	0.02%	$188K	650	US
283	NPOEnpro Inc.	Equity	0.02%	$185K	602	US
284	FAFFirst American Financial Corporation	Equity	0.02%	$182K	2,890	US
285	AOSA.O. Smith Corporation	Equity	0.02%	$180K	3,177	US
286	UBSIUnited Bankshares Inc	Equity	0.02%	$179K	3,906	US
287	INGRIngredion Incorporated	Equity	0.02%	$170K	1,790	US
288	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$165K	1,006	US
289	BKHBlack Hills Corporation	Equity	0.02%	$165K	2,156	US
290	MTRNMaterion Corporation	Equity	0.02%	$164K	592	US
291	GATXGATX Corporation	Equity	0.02%	$163K	1,004	US
292	POOLPool Corporation	Equity	0.02%	$163K	1,031	US
293	HOMBHome BancShares, Inc.	Equity	0.02%	$163K	5,713	US
294	LSTRLandstar System Inc	Equity	0.02%	$163K	960	US
295	HRBH&R Block, Inc.	Equity	0.02%	$160K	3,592	US
296	AUBAtlantic Union Bankshares Corporation	Equity	0.02%	$154K	4,058	US
297	BCPCBalchem Corporation	Equity	0.02%	$153K	908	US
298	ASBAssociated Banc-Corp	Equity	0.02%	$152K	5,268	US
299	PORPortland General Electric Company	Equity	0.02%	$149K	3,284	US
300	CHDNChurchill Downs Inc	Equity	0.02%	$151K	1,979	US
301	RLIRLI Corp.	Equity	0.02%	$147K	2,606	US
302	NJRNew Jersey Resources Corp	Equity	0.02%	$146K	2,862	US
303	SIGISelective Insurance Group	Equity	0.02%	$145K	1,699	US
304	MAINMain Street Capital Corporation	Other	0.02%	$144K	2,636	US
305	CNOCNO Financial Group, Inc.	Equity	0.02%	$142K	2,646	US
306	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.02%	$140K	863	US
307	OZKBank OZK	Equity	0.02%	$139K	3,097	US
308	SONSonoco Products Company	Equity	0.02%	$136K	2,804	US
309	SRSpire Inc.	Equity	0.02%	$131K	1,678	US
310	OGSONE GAS, INC.	Equity	0.02%	$129K	1,782	US
311	FFINFirst Financial Bankshares Inc	Equity	0.02%	$128K	4,063	US
312	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	$122K	1,602	US
313	FELEFranklin Electric Co Inc	Equity	0.02%	$121K	1,252	US
314	IBOCInternational Bancshares Corp	Equity	0.02%	$121K	1,765	US
315	SFBSServisFirst Bancshares Inc.	Equity	0.02%	$120K	3,102	US
316	GFFGriffon Corp	Equity	0.02%	$120K	1,300	US
317	BCBrunswick Corporation	Equity	0.01%	$115K	1,845	US
318	UCBUnited Community Banks, Inc.	Equity	0.01%	$114K	3,397	US
319	CBTCabot Corporation	Equity	0.01%	$111K	1,464	US
320	SLGNSilgan Holdings Inc	Equity	0.01%	$107K	2,998	US
321	AVNTAvient Corporation	Equity	0.01%	$107K	2,600	US
322	INDBIndependent Bank Corp/MA	Equity	0.01%	$106K	1,370	US
323	BMIBadger Meter, Inc.	Equity	0.01%	$105K	824	US
324	OTTROtter Tail Corp	Equity	0.01%	$105K	1,189	US
325	BRCBrady Corporation	Equity	0.01%	$104K	1,235	US
326	CNSCohen & Steers Inc.	Equity	0.01%	$103K	1,458	US
327	BANFBancfirst Corp	Equity	0.01%	$102K	950	US
328	WSBCWesBanco Inc	Equity	0.01%	$101K	2,727	US
329	NHCNational Healthcare Corp.	Equity	0.01%	$100K	445	US
330	DLBDolby Laboratories, Inc.Class A	Equity	0.01%	$100K	1,713	US
331	RHIRobert Half Inc.	Equity	0.01%	$99K	2,901	US
332	THOThor Industries, Inc.	Equity	0.01%	$99K	1,492	US
333	SXIStandex International Corporation	Equity	0.01%	$97K	345	US
334	EXPOExponent Inc	Equity	0.01%	$96K	1,375	US
335	HNIHNI Corporation	Equity	0.01%	$96K	2,045	US
336	MWAMueller Water Products, Inc.	Equity	0.01%	$96K	4,439	US
337	TOWNTowne Bank	Equity	0.01%	$92K	2,619	US
338	SFNCSimmons First National Corp	Equity	0.01%	$92K	4,114	US
339	ASHAshland Inc.	Equity	0.01%	$92K	1,298	US
340	AWRAmerican States Water Company	Equity	0.01%	$91K	1,110	US
341	NNINelnet, Inc. Class A	Equity	0.01%	$90K	714	US
342	CBUCommunity Financial System, Inc.	Equity	0.01%	$88K	1,491	US
343	AGOAssured Guaranty, LTD	Equity	0.01%	$89K	1,253
344	CPKChesapeake Utilities	Equity	0.01%	$88K	684	US
345	KAIKadant Inc.	Equity	0.01%	$88K	336	US
346	DKLDELEK LOGISTICS PARTNERS, LP	Other	0.01%	$85K	1,508	US
347	PIIPolaris Inc.	Equity	0.01%	$85K	1,614	US
348	ABMABM Industries, Inc.	Equity	0.01%	$83K	1,661	US
349	AVAAvista Corporation	Equity	0.01%	$83K	2,341	US
350	MZTIThe Marzetti Company Common Stock	Equity	0.01%	$79K	774	US
351	MGRCMcgrath Rentcorp	Equity	0.01%	$79K	700	US
352	POWIPower Integrations Inc	Equity	0.01%	$79K	1,581	US
353	KWRQuaker Houghton	Equity	0.01%	$78K	495	US
354	WDFCWd-40 Co	Equity	0.01%	$78K	383	US
355	FULH.B. Fuller Company	Equity	0.01%	$78K	1,546	US
356	CWTCalifornia Water Service	Equity	0.01%	$77K	1,699	US
357	HWKNHawkins Inc	Equity	0.01%	$76K	594	US
358	MGEEMGE Energy Inc	Equity	0.01%	$76K	1,068	US
359	NBTBNBT Bancorp Inc	Equity	0.01%	$75K	1,475	US
360	FRMEFirst Merchants Corp	Equity	0.01%	$71K	1,789	US
361	HTOH2O America Common Stock	Equity	0.01%	$69K	1,185	US
362	IOSPInnospec Inc.	Equity	0.01%	$68K	697	US
363	ANDEAndersons Inc/The	Equity	0.01%	$64K	963	US
364	SYBTStock Yards Bancorp, Inc.	Equity	0.01%	$63K	834	US
365	WAFDWaFd, Inc. Common Stock	Equity	0.01%	$62K	2,094	US
366	EFSCEnterprise Financial Services Corporation	Equity	0.01%	$61K	1,035	US
367	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.01%	$60K	1,206	US
368	SRCE1st Source Corp	Equity	0.01%	$58K	686	US
369	TRNTrinity Industries, Inc.	Equity	0.01%	$57K	2,252	US
370	NWNNorthwest Natural Holding Company	Equity	0.01%	$57K	1,192	US
371	PRGOPERRIGO COMPANY PLC	Equity	0.01%	$57K	3,923
372	CHCOCity Holding Co	Equity	0.01%	$57K	402	US
373	AGMFederal Agricultural Mortgage Corporation	Equity	0.01%	$55K	265	US
374	GRCThe Gorman-Rupp Company Common Shares	Equity	0.01%	$54K	745	US
375	ALGAlamo Group, Inc.	Equity	0.01%	$54K	346	US
376	NSPInsperity, Inc	Equity	0.01%	$54K	1,081	US
377	HMNHorace Mann Educators Corporation	Equity	0.01%	$53K	1,144	US
378	GABCGerman American Bancorp, Inc.	Equity	0.01%	$52K	1,063	US
379	LMATLeMaitre Vascular, Inc.	Equity	0.01%	$52K	651	US
380	STBAS&T Bancorp Inc	Equity	0.01%	$50K	1,018	US
381	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.01%	$48K	1,269	US
382	GTYGetty Realty Corp.	Equity	0.01%	$48K	1,716	US
383	BFCBank First Corporation Common Stock	Equity	0.01%	$47K	318	US
384	TCBKTrico Bancshares	Equity	0.01%	$47K	902	US
385	RBCAARepublic Bancorp Inc/KY	Equity	0.01%	$46K	498	US
386	TRTootsie Roll Industries, Inc.	Equity	0.01%	$46K	1,220	US
387	JJSFJ&J Snack Foods Corp	Equity	0.01%	$44K	534	US
388	LKFNLakeland Financial Corp	Equity	0.01%	$40K	703	US
389	WABCWestamerica Bancorporation	Equity	0.01%	$40K	669	US
390	SCLStepan Co.	Equity	0.01%	$39K	647	US
391	TMPTompkins Financial Corporation	Equity	0.01%	$39K	409	US
392	CTBICommunity Trust Bancorp Inc	Equity	0.00%	$39K	517	US
393	PEBOPeoples Bancorp Inc/OH	Equity	0.00%	$37K	1,016	US
394	FLOFlowers Foods, Inc.	Equity	0.00%	$36K	6,014	US
395	LNNLindsay Corporation	Equity	0.00%	$34K	296	US
396	HFWAHeritage Financial Corp	Equity	0.00%	$32K	1,167	US
397	TNCTENNANT COMPANY	Equity	0.00%	$32K	485	US
398	UVVUniversal Corporation	Equity	0.00%	$30K	703	US
399	MBWMMercantile Bank Corp	Equity	0.00%	$29K	492	US
400	MSEXMiddlesex Water Co	Equity	0.00%	$28K	530	US
401	UTLUnitil Corporation	Equity	0.00%	$27K	512	US
402	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.00%	$26K	537	US
403	THFFFirst Financial Corporation Common Stock	Equity	0.00%	$25K	338	US
404	APOGApogee Enterprises Inc	Equity	0.00%	$25K	608	US
405	ODCOil-Dri Corporation of America	Equity	0.00%	$25K	292	US
406	CCBGCapital City Bank Group Inc	Equity	0.00%	$24K	487	US
407	ORRFOrrstown Financial Services Inc	Equity	0.00%	$23K	560	US
408	ALRSAlerus Financial Corporation Common Stock	Equity	0.00%	$22K	709	US
409	SMBCSouthern Missouri Bancorp	Equity	0.00%	$22K	313	US
410	IBCPIndependent Bank Corp.	Equity	0.00%	$21K	586	US
411	CASSCass Information Systems Inc	Equity	0.00%	$20K	366	US
412	BHBBar Harbor Bankshares	Equity	0.00%	$18K	477	US
413	AROWArrow Financial Corp	Equity	0.00%	$17K	471	US
414	MATWMatthews International Corp	Equity	0.00%	$17K	882	US
415	FBIZFirst Business Financial Services, Inc.	Equity	0.00%	$17K	238	US
416	DGICADonegal Group Inc	Equity	0.00%	$17K	890	US
417	CIVBCivista Bancshares, Inc.	Equity	0.00%	$16K	592	US
418	UNTYUnity Bancorp	Equity	0.00%	$16K	286	US
419	NRIMNorthrim BanCorp Inc	Equity	0.00%	$16K	634	US
420	HBCPHome Bancorp, Inc.	Equity	0.00%	$15K	223	US
421	UHTUniversal Health Realty Income Trust	Equity	0.00%	$15K	395	US
422	YORWYork Water Co	Equity	0.00%	$14K	462	US
423	NXRTNexPoint Residential Trust Inc	Equity	0.00%	$14K	719	US
424	HYHyster-Yale, Inc.	Equity	0.00%	$13K	412	US
425	AMSFAMERISAFE, Inc.	Equity	0.00%	$13K	533	US
426	HVTHaverty Furniture Companies, Inc.	Equity	0.00%	$12K	424	US
427	LANDGladstone Land Corporation	Equity	0.00%	$12K	1,222	US
428	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.00%	$11K	807	US
429	SHOEShoe Station Group, Inc. Common Stock	Equity	0.00%	$10K	776	US
430	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
431	USDProShares Ultra Semiconductors	Cash	-0.00%	−$3K	-3,340	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	AVGOBroadcom Inc.	3.23%	5.20%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	3.44%	4.13%	+34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGilead Sciences, Inc.	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc.	3.66%	4.09%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQIXEquinix, Inc.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AONAon PLC	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLMMartin Marietta Materials, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSYHershey Co. (The)	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STZConstellation Brands, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX Technologies, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.13%	0.17%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AREAlexandria Real Estate Equities, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRTFederal Realty Investment Trust	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGNXCognex Corp.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UGIUGI Corp.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGCOAGCO Corp.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLIHoulihan Lokey, Inc.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPOEnPro Inc.	—	0.02%	—	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.