PHDG holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	12.72%	$7.9M	7,896,234
2	UXX6CBOE Volatility Index Future2026-11	Derivative	9.60%	$6.0M	323
3	NVDANvidia Corp	Equity	6.64%	$4.1M	19,072	US
4	AAPLApple Inc.	Equity	6.28%	$3.9M	11,502	US
5	ESZ6CME E-Mini Standard & Poor's 500 Index Future2026-12	Derivative	5.61%	$3.5M	9
6	MSFTMicrosoft Corp	Equity	5.01%	$3.1M	5,853	US
7	AMZNAmazon.Com Inc	Equity	3.27%	$2.0M	7,736	US
8	CASH COLLATERAL	Cash	3.06%	$1.9M	1,904,576
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.53%	$1.6M	4,625	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.03%	$1.3M	3,744	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.02%	$1.3M	3,748	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.94%	$1.2M	1,737	US
13	TSLATesla, Inc. Common Stock	Equity	1.33%	$830K	2,220	US
14	LLYEli Lilly & Co.	Equity	1.30%	$809K	630	US
15	MUMicron Technology, Inc.	Equity	1.28%	$798K	890	US
16	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.27%	$792K	1,467	US
17	JPMJPMorgan Chase & Co.	Equity	1.13%	$702K	2,094	US
18	AMDAdvanced Micro Devices	Equity	1.11%	$688K	1,286	US
19	XOMExxonMobil Holdings Corporation	Equity	0.93%	$576K	3,239	US
20	VVISA Inc.	Equity	0.88%	$546K	1,342	US
21	JNJJohnson & Johnson	Equity	0.79%	$492K	1,898	US
22	WMTWalmart Inc. Common Stock	Equity	0.67%	$414K	3,510	US
23	ABBVABBVIE INC.	Equity	0.65%	$402K	1,392	US
24	MAMastercard Incorporated	Equity	0.64%	$395K	637	US
25	INTCIntel Corp	Equity	0.58%	$359K	3,916	US
26	CVXChevron Corporation	Equity	0.56%	$351K	1,556	US
27	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.56%	$349K	1,812	US
28	COSTCostco Wholesale Corp	Equity	0.56%	$347K	349	US
29	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.53%	$331K	3,105	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.48%	$296K	707	US
31	PGProcter & Gamble Company	Equity	0.47%	$292K	1,831	US
32	MRKMerck & Co., Inc.	Equity	0.46%	$288K	1,943	US
33	KOCoca-Cola Company	Equity	0.46%	$285K	3,050	US
34	CATCaterpillar Inc.	Equity	0.42%	$263K	362	US
35	LRCXLam Research Corp	Equity	0.42%	$260K	986	US
36	BACBank of America Corporation	Equity	0.42%	$259K	5,123	US
37	AMATApplied Materials Inc	Equity	0.41%	$253K	625	US
38	PMPhilip Morris International Inc.	Equity	0.40%	$245K	1,228	US
39	HDHome Depot, Inc.	Equity	0.40%	$247K	785	US
40	GEGE Aerospace	Equity	0.39%	$245K	817	US
41	UXV6CBOE Volatility Index Future2026-10	Derivative	0.39%	$241K	14
42	NFLXNetFlix Inc	Equity	0.36%	$225K	3,280	US
43	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$218K	642	US
44	RTXRTX Corporation	Equity	0.33%	$205K	1,062	US
45	GSGoldman Sachs Group Inc.	Equity	0.33%	$203K	229	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$200K	291	US
47	TXNTexas Instruments Incorporated	Equity	0.32%	$200K	719	US
48	WFCWells Fargo & Co.	Equity	0.31%	$196K	2,382	US
49	AMGNAmgen Inc	Equity	0.30%	$187K	426	US
50	GEVGE Vernova Inc.	Equity	0.30%	$187K	210	US
51	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$182K	802	US
52	LINLinde PLC	Equity	0.29%	$182K	363	IE
53	IBMInternational Business Machines Corporation	Equity	0.29%	$180K	742	US
54	ORCLOracle Corp	Equity	0.29%	$178K	1,361	US
55	MSMorgan Stanley	Equity	0.27%	$170K	940	US
56	KLACKLA Corporation Common Stock	Equity	0.27%	$166K	1,029	US
57	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$166K	690	US
58	CCitigroup Inc.	Equity	0.26%	$162K	1,321	US
59	SNDKSandisk Corporation Common Stock	Equity	0.25%	$157K	115	US
60	CRMSalesforce, Inc.	Equity	0.25%	$156K	645	US
61	APHAmphenol Corporation	Equity	0.25%	$154K	1,942	US
62	GILDGilead Sciences Inc	Equity	0.25%	$153K	977	US
63	ADIAnalog Devices, Inc.	Equity	0.25%	$152K	384	US
64	DISThe Walt Disney Company	Equity	0.24%	$152K	1,360	US
65	ANETArista Networks	Equity	0.24%	$149K	825	US
66	VZVerizon Communications	Equity	0.24%	$146K	3,273	US
67	QCOMQualcomm Inc	Equity	0.24%	$148K	842	US
68	PEPPepsiCo, Inc.	Equity	0.23%	$144K	1,075	US
69	ABTAbbott Laboratories	Equity	0.23%	$140K	1,363	US
70	COPConocoPhillips	Equity	0.22%	$138K	946	US
71	MCDMcDonald's Corporation	Equity	0.22%	$137K	557	US
72	WELLWelltower Inc.	Equity	0.22%	$135K	568	US
73	PFEPfizer Inc.	Equity	0.22%	$135K	4,490	US
74	UNPUnion Pacific Corp.	Equity	0.22%	$135K	468	US
75	AXPAmerican Express Company	Equity	0.21%	$132K	415	US
76	NEENextEra Energy, Inc.	Equity	0.21%	$130K	1,643	US
77	TAT&T Inc.	Equity	0.21%	$126K	5,398	US
78	TJXTJX Companies, Inc. (The)	Equity	0.21%	$128K	870	US
79	BLKBlackrock, Inc.	Equity	0.21%	$128K	113	US
80	DEDeere & Company	Equity	0.20%	$125K	198	US
81	ISRGIntuitive Surgical Inc.	Equity	0.20%	$122K	278	US
82	NOWSERVICENOW, INC.	Equity	0.20%	$122K	814	US
83	STXSeagate Technology Holdings PLC	Equity	0.19%	$120K	178	IE
84	BABoeing Company	Equity	0.19%	$119K	623	US
85	ETNEaton Corp PLC	Equity	0.19%	$117K	306	IE
86	SCHWThe Charles Schwab Corporation	Equity	0.19%	$116K	1,280	US
87	ACNAccenture PLC	Equity	0.19%	$115K	482	IE
88	UBERUber Technologies, Inc.	Equity	0.18%	$111K	1,610	US
89	DHRDanaher Corporation	Equity	0.18%	$111K	493	US
90	DELLDell Technologies Inc.	Equity	0.18%	$110K	238	US
91	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$105K	221	US
92	SPGIS&P Global Inc.	Equity	0.17%	$104K	238	US
93	WDCWestern Digital Corp.	Equity	0.17%	$103K	284	US
94	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$103K	200	US
95	PGRProgressive Corporation	Equity	0.16%	$102K	458	US
96	BMYBristol-Myers Squibb Co.	Equity	0.16%	$99K	1,609	US
97	CBChubb Ltd	Equity	0.16%	$99K	277	CH
98	VLOValero Energy Corporation	Equity	0.16%	$98K	227	US
99	MOAltria Group, Inc.	Equity	0.16%	$98K	1,315	US
100	COFCapital One Financial	Equity	0.16%	$97K	483	US
101	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$97K	592	US
102	NEMNewmont Corporation	Equity	0.16%	$97K	830	US
103	PLDPROLOGIS, INC.	Equity	0.15%	$95K	749	US
104	CVSCVS HEALTH CORPORATION	Equity	0.15%	$95K	1,007	US
105	MDTMedtronic PLC	Equity	0.15%	$95K	1,008	IE
106	MCKMcKesson Corporation	Equity	0.15%	$95K	92	US
107	PHParker-Hannifin Corporation	Equity	0.15%	$94K	99	US
108	ADPAutomatic Data Processing	Equity	0.15%	$92K	313	US
109	PSXPHILLIPS 66	Equity	0.15%	$91K	314	US
110	SBUXStarbucks Corp	Equity	0.14%	$89K	898	US
111	LMTLockheed Martin Corp.	Equity	0.14%	$88K	160	US
112	LOWLowe's Companies Inc.	Equity	0.14%	$88K	442	US
113	SYKStryker Corporation	Equity	0.13%	$83K	274	US
114	CMECME Group Inc.	Equity	0.13%	$84K	283	US
115	FTNTFortinet, Inc.	Equity	0.13%	$83K	485	US
116	SOThe Southern Company	Equity	0.13%	$82K	906	US
117	GLWCorning Incorporated	Equity	0.13%	$82K	621	US
118	ADBEAdobe Inc.	Equity	0.13%	$80K	313	US
119	TTTrane Technologies PLC	Equity	0.13%	$80K	173	IE
120	FCXFreeport-McMoran Inc.	Equity	0.13%	$78K	1,131	US
121	BNYBank of New York Mellon Corporation	Equity	0.12%	$77K	534	US
122	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$77K	78	US
123	ELVElevance Health, Inc.	Equity	0.12%	$75K	171	US
124	DUKDuke Energy Corporation	Equity	0.12%	$74K	614	US
125	USBU.S. Bancorp	Equity	0.12%	$73K	1,231	US
126	MRSHMarsh	Equity	0.12%	$72K	376	US
127	INTUIntuit Inc	Equity	0.12%	$72K	215	US
128	MRNAModerna, Inc. Common Stock	Equity	0.11%	$71K	292	US
129	JCIJohnson Controls International plc	Equity	0.11%	$71K	477	IE
130	EMREmerson Electric Co.	Equity	0.11%	$70K	439	US
131	PWRQuanta Services, Inc.	Equity	0.11%	$70K	118	US
132	CSXCSX Corporation	Equity	0.11%	$70K	1,459	US
133	ICEIntercontinental Exchange Inc.	Equity	0.11%	$70K	442	US
134	PNCPNC Financial Services Group	Equity	0.11%	$69K	314	US
135	CDNSCadence Design Systems	Equity	0.11%	$70K	218	US
136	MMM3M Company	Equity	0.11%	$70K	406	US
137	GDGeneral Dynamics Corporation	Equity	0.11%	$69K	200	US
138	WMWaste Management, Inc.	Equity	0.11%	$68K	293	US
139	WMBWilliams Companies Inc.	Equity	0.11%	$68K	963	US
140	SNPSSynopsys Inc	Equity	0.11%	$68K	151	US
141	AMTAmerican Tower Corporation	Equity	0.11%	$68K	368	US
142	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$67K	260	US
143	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$67K	262	US
144	MARMarriott International Class A Common Stock	Equity	0.11%	$67K	168	US
145	HWMHowmet Aerospace Inc.	Equity	0.11%	$66K	314	US
146	EOGEOG Resources, Inc.	Equity	0.11%	$65K	413	US
147	BXBlackstone Inc.	Equity	0.10%	$65K	589	US
148	TRVThe Travelers Companies, Inc.	Equity	0.10%	$65K	164	US
149	MDLZMondelez International, Inc. Class A	Equity	0.10%	$64K	1,005	US
150	CIThe Cigna Group	Equity	0.10%	$64K	209	US
151	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$64K	177	US
152	CMCSAComcast Corp	Equity	0.10%	$62K	2,788	US
153	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$62K	77	US
154	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$62K	304	US
155	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$61K	623	US
156	SHWThe Sherwin-Williams Company	Equity	0.10%	$60K	180	US
157	MSIMotorola Solutions, Inc. New	Equity	0.10%	$60K	130	US
158	ROSTRoss Stores Inc	Equity	0.10%	$60K	253	US
159	TMUST-Mobile US, Inc.	Equity	0.10%	$60K	380	US
160	CLColgate-Palmolive Company	Equity	0.10%	$59K	628	US
161	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$59K	332	US
162	CTASCintas Corp	Equity	0.09%	$59K	270	US
163	HPEHewlett Packard Enterprise Company	Equity	0.09%	$59K	1,043	US
164	SLBSLB Limited	Equity	0.09%	$58K	1,169
165	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$58K	593	US
166	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$58K	213	US
167	CMICummins Inc.	Equity	0.09%	$58K	108	US
168	ECLEcolab, Inc.	Equity	0.09%	$58K	200	US
169	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$58K	70	US
170	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$57K	637	US
171	NSCNorfolk Southern Corp.	Equity	0.09%	$57K	175	US
172	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$57K	296	US
173	RCLRoyal Caribbean Cruises Ltd	Equity	0.09%	$57K	197	US
174	ITWIllinois Tool Works Inc.	Equity	0.09%	$56K	204	US
175	NOCNorthrop Grumman Corp.	Equity	0.09%	$56K	105	US
176	MCOMoody's Corporation	Equity	0.09%	$56K	117	US
177	TGTTarget Corporation	Equity	0.09%	$55K	358	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$55K	431	US
179	HCAHCA Healthcare, Inc.	Equity	0.09%	$54K	116	US
180	HONHoneywell International, Inc.	Equity	0.09%	$54K	251	US
181	GMGeneral Motors Company	Equity	0.09%	$53K	691	US
182	APDAir Products & Chemicals, Inc.	Equity	0.09%	$53K	175	US
183	MNSTMonster Beverage Corporation	Equity	0.09%	$53K	1,132	US
184	SPGSimon Property Group, Inc.	Equity	0.08%	$53K	255	US
185	AJGArthur J. Gallagher & Co.	Equity	0.08%	$53K	203	US
186	BSXBoston Scientific Corp.	Equity	0.08%	$52K	1,142	US
187	FDXFedEx Corporation	Equity	0.08%	$52K	174	US
188	KMIKinder Morgan, Inc.	Equity	0.08%	$52K	1,541	US
189	BEBloom Energy Corporation	Equity	0.08%	$52K	232	US
190	CORCencora, Inc.	Equity	0.08%	$51K	150	US
191	URIUnited Rentals, Inc.	Equity	0.08%	$51K	49	US
192	TRGPTarga Resources Corp.	Equity	0.08%	$50K	170	US
193	ALLThe Allstate Corporation	Equity	0.08%	$50K	199	US
194	AONAon PLC	Equity	0.08%	$50K	167	IE
195	TDGTransDigm Group Incorporated	Equity	0.08%	$49K	43	US
196	TELTE Connectivity PLC	Equity	0.08%	$49K	228	IE
197	KKRKKR & Co. Inc.	Equity	0.08%	$49K	546	US
198	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$49K	39	US
199	DLRDigital Realty Trust, Inc.	Equity	0.08%	$48K	276	US
200	NXPINXP Semiconductors NV	Equity	0.08%	$48K	200	NL
201	CAHCardinal Health, Inc.	Equity	0.08%	$47K	183	US
202	NUENucor Corporation	Equity	0.08%	$47K	179	US
203	FASTFastenal Co	Equity	0.08%	$47K	904	US
204	OKEOneok, Inc.	Equity	0.07%	$46K	496	US
205	PCARPaccar Inc	Equity	0.07%	$46K	414	US
206	TFCTruist Financial Corporation	Equity	0.07%	$46K	962	US
207	GWWW.W. Grainger, Inc.	Equity	0.07%	$45K	34	US
208	AMEAmetek, Inc.	Equity	0.07%	$45K	181	US
209	CRHCRH PLC	Equity	0.07%	$45K	524	IE
210	KEYSKeysight Technologies, Inc.	Equity	0.07%	$44K	133	US
211	DVNDevon Energy Corporation	Equity	0.07%	$44K	866	US
212	DDominion Energy, Inc Common Stock	Equity	0.07%	$43K	692	US
213	BKRBaker Hughes Company	Equity	0.07%	$43K	781	US
214	SRESempra	Equity	0.07%	$43K	514	US
215	METMetLife, Inc.	Equity	0.07%	$42K	420	US
216	AFLAflac Inc.	Equity	0.07%	$42K	351	US
217	ORealty Income Corporation	Equity	0.07%	$42K	741	US
218	TERTeradyne, Inc. Common Stock	Equity	0.07%	$42K	124	US
219	BDXBecton, Dickinson and Co.	Equity	0.07%	$42K	215	US
220	AZOAutoZone, Inc.	Equity	0.07%	$41K	13	US
221	ADSKAutodesk Inc	Equity	0.07%	$41K	167	US
222	APOApollo Global Management, Inc.	Equity	0.07%	$41K	367	US
223	HUMHumana Inc.	Equity	0.07%	$41K	95	US
224	EWEdwards Lifesciences Corp	Equity	0.06%	$40K	455	US
225	PSAPublic Storage	Equity	0.06%	$40K	132	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$40K	249	US
227	FIXComfort Systems USA, Inc.	Equity	0.06%	$39K	28	US
228	ETREntergy Corporation	Equity	0.06%	$39K	369	US
229	VYLRVylor Inc.	Equity	0.06%	$39K	528	US
230	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$39K	674	US
231	AAgilent Technologies Inc.	Equity	0.06%	$38K	222	US
232	CIENCiena Corporation	Equity	0.06%	$38K	112	US
233	EBAYeBay Inc	Equity	0.06%	$38K	315	US
234	VEEVVeeva Systems Inc.	Equity	0.06%	$38K	119	US
235	GRMNGarmin Ltd	Equity	0.06%	$38K	130	CH
236	XELXcel Energy, Inc.	Equity	0.06%	$38K	492	US
237	WABWabtec Inc.	Equity	0.06%	$38K	133	US
238	ROKRockwell Automation, Inc.	Equity	0.06%	$38K	88	US
239	VSTVistra Corp.	Equity	0.06%	$38K	250	US
240	FITBFifth Third Bancorp	Equity	0.06%	$37K	715	US
241	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$37K	1,082	US
242	FFord Motor Company	Equity	0.06%	$37K	3,032	US
243	LHXL3Harris Technologies, Inc.	Equity	0.06%	$37K	147	US
244	CARRCarrier Global Corporation	Equity	0.06%	$36K	649	US
245	OXYOccidental Petroleum Corporation	Equity	0.06%	$36K	577	US
246	NKENike, Inc.	Equity	0.06%	$36K	954	US
247	DALDelta Air Lines, Inc.	Equity	0.06%	$36K	469	US
248	STTState Street Corporation	Equity	0.06%	$36K	216	US
249	COHRCoherent Corp.	Equity	0.06%	$36K	155	US
250	RSGRepublic Services Inc.	Equity	0.06%	$36K	154	US
251	VMRKVivmark Residential	Equity	0.06%	$35K	567	US
252	FERGFerguson Enterprises Inc.	Equity	0.06%	$35K	154	US
253	VTRVentas, Inc.	Equity	0.06%	$35K	404	US
254	IQVIQVIA Holdings Inc.	Equity	0.06%	$35K	130	US
255	EXCExelon Corporation	Equity	0.06%	$35K	806	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$35K	62	US
257	WATWaters Corp	Equity	0.06%	$35K	78	US
258	AMPAmeriprise Financial, Inc.	Equity	0.05%	$34K	70	US
259	CVNACarvana Co.	Equity	0.05%	$34K	565	US
260	AIGAmerican International Group, Inc.	Equity	0.05%	$34K	412	US
261	MSCIMSCI, Inc.	Equity	0.05%	$34K	57	US
262	XYZBlock, Inc.	Equity	0.05%	$33K	425	US
263	PEverpure, Inc.	Equity	0.05%	$33K	262	US
264	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$33K	348	US
265	NTAPNetApp, Inc	Equity	0.05%	$33K	156	US
266	EDConsolidated Edison, Inc.	Equity	0.05%	$33K	293	US
267	MCHPMicrochip Technology Inc	Equity	0.05%	$33K	430	US
268	YUMYum! Brands, Inc.	Equity	0.05%	$33K	215	US
269	FANGDiamondback Energy, Inc.	Equity	0.05%	$33K	161	US
270	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$32K	158	US
271	ILMNIllumina Inc	Equity	0.05%	$32K	119	US
272	SYYSysco Corporation	Equity	0.05%	$31K	380	US
273	TWLOTwilio Inc.	Equity	0.05%	$32K	122	US
274	PRUPrudential Financial, Inc.	Equity	0.05%	$31K	272	US
275	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$31K	78	US
276	ADMArcher Daniels Midland Company	Equity	0.05%	$31K	383	US
277	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$30K	177	US
278	CBRECBRE GROUP, INC.	Equity	0.05%	$30K	224	US
279	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$30K	997	US
280	KVUEKenvue Inc.	Equity	0.05%	$29K	1,526	US
281	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$29K	354	US
282	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$29K	213	US
283	KMBKimberly-Clark Corp.	Equity	0.05%	$29K	264	US
284	BIIBBiogen Inc. Common Stock	Equity	0.05%	$28K	117	US
285	KRThe Kroger Co.	Equity	0.05%	$28K	451	US
286	PAYXPaychex Inc	Equity	0.05%	$28K	252	US
287	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$28K	137	US
288	RMDResMed Inc.	Equity	0.05%	$28K	115	US
289	WECWEC Energy Group, Inc.	Equity	0.05%	$28K	259	US
290	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$28K	396	US
291	DHID.R. Horton Inc.	Equity	0.05%	$28K	200	US
292	CNCCentene Corporation	Equity	0.04%	$28K	389	US
293	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$27K	91	US
294	ODFLOld Dominion Freight Line	Equity	0.04%	$27K	145	US
295	EQTEQT CORP	Equity	0.04%	$27K	497	US
296	CCICrown Castle Inc.	Equity	0.04%	$27K	335	US
297	ACGLArch Capital Group Ltd	Equity	0.04%	$27K	268	BM
298	CCLCarnival Corp Ltd	Equity	0.04%	$27K	1,002	US
299	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$27K	103	US
300	IRMIron Mountain Inc.	Equity	0.04%	$27K	237	US
301	STLDSteel Dynamics Inc	Equity	0.04%	$26K	107	US
302	CBOECboe Global Markets, Inc.	Equity	0.04%	$26K	83	US
303	MTDMettler-Toledo International	Equity	0.04%	$26K	16	US
304	ZTSZOETIS INC.	Equity	0.04%	$26K	325	US
305	FLEXFlex Ltd	Equity	0.04%	$26K	292	SG
306	DXCMDexCom, Inc.	Equity	0.04%	$25K	297	US
307	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$25K	258	US
308	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$25K	64	US
309	HBANHuntington Bancshares Inc	Equity	0.04%	$25K	1,611	US
310	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$25K	355	US
311	MTBM&T Bank Corp.	Equity	0.04%	$25K	114	US
312	EMEEMCOR Group, Inc.	Equity	0.04%	$25K	35	US
313	CTSHCognizant Technology Solutions	Equity	0.04%	$24K	355	US
314	NTRSNorthern Trust Corp	Equity	0.04%	$24K	144	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$24K	168	US
316	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$24K	93	US
317	DGDollar General Corp.	Equity	0.04%	$23K	175	US
318	TDYTeledyne Technologies Incorporated	Equity	0.04%	$23K	37	US
319	AEEAmeren Corporation	Equity	0.04%	$23K	220	US
320	MLMMartin Marietta Materials	Equity	0.04%	$23K	46	US
321	WTWWillis Towers Watson PLC	Equity	0.04%	$23K	73	IE
322	PCGPG&E Corporation	Equity	0.04%	$23K	1,751	US
323	ONON Semiconductor Corp	Equity	0.04%	$23K	305	US
324	JBLJabil Inc.	Equity	0.04%	$23K	82	US
325	HPQHP Inc.	Equity	0.04%	$23K	727	US
326	HALHalliburton Company	Equity	0.04%	$22K	664	US
327	ATOAtmos Energy Corporation	Equity	0.04%	$22K	133	US
328	LYVLive Nation Entertainment Inc.	Equity	0.04%	$22K	125	US
329	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$22K	56	US
330	OTISOtis Worldwide Corporation	Equity	0.03%	$22K	301	US
331	CFGCitizens Financial Group, Inc.	Equity	0.03%	$22K	336	US
332	RJFRaymond James Financial, Inc.	Equity	0.03%	$21K	138	US
333	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$21K	272	US
334	DTEDTE Energy Company	Equity	0.03%	$21K	165	US
335	CPAYCorpay, Inc.	Equity	0.03%	$21K	52	US
336	DOVDover Corporation	Equity	0.03%	$21K	107	US
337	AWKAmerican Water Works Company, Inc	Equity	0.03%	$21K	155	US
338	DGXQuest Diagnostics Inc.	Equity	0.03%	$21K	88	US
339	CNPCenterPoint Energy, Inc.	Equity	0.03%	$21K	520	US
340	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$21K	197	US
341	PPLPPL Corporation	Equity	0.03%	$21K	598	US
342	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$21K	104	US
343	FFIVF5, Inc. Common Stock	Equity	0.03%	$21K	45	US
344	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$20K	34	US
345	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$20K	176	US
346	FISVFiserv, Inc. Common Stock	Equity	0.03%	$20K	424	US
347	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$20K	869	US
348	CINFCincinnati Financial Corp	Equity	0.03%	$20K	117	US
349	LHLabcorp Holdings Inc.	Equity	0.03%	$20K	62	US
350	DRIDarden Restaurants, Inc.	Equity	0.03%	$20K	91	US
351	VRSNVeriSign Inc	Equity	0.03%	$20K	65	US
352	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$20K	188	US
353	CASYCasey's General Stores Inc	Equity	0.03%	$20K	29	US
354	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$20K	104	US
355	VLTOVeralto Corporation	Equity	0.03%	$20K	195	US
356	QQnity Electronics, Inc.	Equity	0.03%	$20K	166	US
357	ESEversource Energy	Equity	0.03%	$20K	299	US
358	HSYThe Hershey Company	Equity	0.03%	$20K	115	US
359	XYLXylem Inc	Equity	0.03%	$19K	184	US
360	HUBBHubbell Incorporated	Equity	0.03%	$19K	42	US
361	DLTRDollar Tree Inc.	Equity	0.03%	$19K	154	US
362	PPGPPG Industries, Inc.	Equity	0.03%	$19K	177	US
363	FEFirstEnergy Corp.	Equity	0.03%	$19K	414	US
364	RFRegions Financial Corp.	Equity	0.03%	$19K	678	US
365	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$19K	256	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$19K	203	US
367	CPRTCopart Inc	Equity	0.03%	$18K	664	US
368	TPRTapestry, Inc. Common Stock	Equity	0.03%	$18K	157	US
369	RDDTReddit, Inc.	Equity	0.03%	$18K	115	US
370	DOWDow Inc.	Equity	0.03%	$18K	573	US
371	EIXEdison International	Equity	0.03%	$17K	306	US
372	STESTERIS PLC	Equity	0.03%	$18K	78	IE
373	OMCOmnicom Group Inc.	Equity	0.03%	$18K	216	US
374	TROWT Rowe Price Group Inc	Equity	0.03%	$17K	170	US
375	SWSmurfit Westrock PLC	Equity	0.03%	$17K	417	IE
376	VTRSViatris Inc. Common Stock	Equity	0.03%	$17K	907	US
377	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$17K	182	US
378	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$17K	156	US
379	PHMPultegroup, Inc.	Equity	0.03%	$17K	147	US
380	CMSCMS Energy Corporation	Equity	0.03%	$17K	246	US
381	PKGPackaging Corp of America	Equity	0.03%	$17K	70	US
382	BRBroadridge Financial Solutions Inc	Equity	0.03%	$17K	92	US
383	AMCRAmcor PLC	Equity	0.03%	$16K	368	CH
384	NRGNRG Energy, Inc.	Equity	0.03%	$16K	168	US
385	PTCPTC, INC	Equity	0.03%	$16K	85	US
386	NINiSource Inc.	Equity	0.03%	$16K	381	US
387	EFXEquifax, Incorporated	Equity	0.03%	$16K	92	US
388	KHCThe Kraft Heinz Company	Equity	0.03%	$16K	679	US
389	BROBrown & Brown, Inc.	Equity	0.03%	$16K	228	US
390	STZConstellation Brands, Inc.	Equity	0.03%	$16K	121	US
391	TPLTexas Pacific Land Corporation	Equity	0.03%	$16K	46	US
392	INCYIncyte Genomics Inc	Equity	0.02%	$16K	133	US
393	LUVSouthwest Airlines Co.	Equity	0.02%	$15K	389	US
394	SBACSBA Communications Corp	Equity	0.02%	$15K	84	US
395	CDWCDW Corporation	Equity	0.02%	$15K	98	US
396	EVRGEvergy, Inc.	Equity	0.02%	$15K	183	US
397	SNASnap-on Incorporated	Equity	0.02%	$15K	41	US
398	FISFidelity National Information Services, Inc.	Equity	0.02%	$15K	411	US
399	GPNGlobal Payments, Inc.	Equity	0.02%	$15K	175	US
400	FSLRFirst Solar, Inc.	Equity	0.02%	$15K	85	US
401	KEYKeyCorp	Equity	0.02%	$15K	711	US
402	BBYBest Buy Company, Inc.	Equity	0.02%	$15K	156	US
403	SWKSSkyworks Solutions Inc	Equity	0.02%	$15K	180	US
404	ZBRAZebra Technologies Corporation	Equity	0.02%	$15K	38	US
405	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$15K	447	US
406	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$14K	109	US
407	LLoews Corporation	Equity	0.02%	$14K	130	US
408	GISGeneral Mills, Inc.	Equity	0.02%	$14K	424	US
409	IPInternational Paper Co.	Equity	0.02%	$14K	421	US
410	FTVFortive Corporation	Equity	0.02%	$14K	242	US
411	CFCF Industries Holding, Inc.	Equity	0.02%	$14K	119	US
412	APAAPA Corporation Common Stock	Equity	0.02%	$14K	281	US
413	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$14K	205	US
414	RVTYRevvity, Inc.	Equity	0.02%	$14K	89	US
415	ESSEssex Property Trust, Inc	Equity	0.02%	$14K	51	US
416	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$14K	143	US
417	IEXIDEX Corporation	Equity	0.02%	$14K	59	US
418	NDSNNordson Corp	Equity	0.02%	$14K	42	US
419	TSCOTractor Supply Co	Equity	0.02%	$14K	417	US
420	BALLBall Corporation	Equity	0.02%	$14K	212	US
421	FICOFair Isaac Corporation	Equity	0.02%	$14K	17	US
422	GPCGenuine Parts Company	Equity	0.02%	$13K	109	US
423	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$13K	541	US
424	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$13K	59	US
425	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$13K	94	US
426	JJacobs Solutions Inc.	Equity	0.02%	$13K	94	US
427	LYBLyondellBasell Industries NV	Equity	0.02%	$13K	205	US
428	WRBW.R. Berkley Corporation	Equity	0.02%	$13K	178	US
429	BGBunge Global SA	Equity	0.02%	$13K	124	CH
430	LDOSLeidos Holdings, Inc.	Equity	0.02%	$13K	100	US
431	TSNTyson Foods, Inc.	Equity	0.02%	$12K	224	US
432	KIMKimco Realty Corp.	Equity	0.02%	$12K	536	US
433	LENLennar Corporation Class A	Equity	0.02%	$12K	153	US
434	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$12K	38	US
435	NVRNVR, Inc.	Equity	0.02%	$12K	2	US
436	MASMasco Corporation	Equity	0.02%	$12K	160	US
437	HASHasbro, Inc.	Equity	0.02%	$12K	107	US
438	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$12K	434	US
439	TRMBTrimble Inc. Common Stock	Equity	0.02%	$11K	185	US
440	RLRalph Lauren Corporation	Equity	0.02%	$11K	30	US
441	TYLTyler Technologies, Inc.	Equity	0.02%	$11K	30	US
442	SWKStanley Black & Decker, Inc.	Equity	0.02%	$11K	119	US
443	WYWeyerhaeuser Company	Equity	0.02%	$11K	573	US
444	AIZAssurant, Inc.	Equity	0.02%	$11K	39	US
445	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$11K	93	US
446	SJMThe J.M. Smucker Company	Equity	0.02%	$11K	85	US
447	EGEverest Group Ltd	Equity	0.02%	$11K	28	BM
448	ITGartner, Inc.	Equity	0.02%	$11K	50	US
449	GDDYGoDaddy Inc	Equity	0.02%	$11K	100	US
450	AVYAvery Dennison Corp.	Equity	0.02%	$11K	61	US
451	CSGPCoStar Group Inc	Equity	0.02%	$11K	325	US
452	ALLEAllegion plc	Equity	0.02%	$11K	68	IE
453	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$11K	159	US
454	TXTTextron, Inc.	Equity	0.02%	$11K	138	US
455	GLGlobe Life Inc.	Equity	0.02%	$11K	62	US
456	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$11K	96	US
457	AKAMAkamai Technologies Inc	Equity	0.02%	$10K	116	US
458	DOCHealthpeak Properties, Inc.	Equity	0.02%	$10K	548	US
459	GENGen Digital Inc. Common Stock	Equity	0.02%	$10K	423	US
460	IVZInvesco Ltd	Equity	0.02%	$10K	352	US
461	SOLVSolventum Corporation	Equity	0.02%	$10K	117	US
462	BAXBaxter International Inc.	Equity	0.02%	$10K	411	US
463	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$10K	90	US
464	PNWPinnacle West Capital Corporation	Equity	0.02%	$10K	96	US
465	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$10K	202	US
466	REGRegency Centers Corporation	Equity	0.02%	$10K	131	US
467	DECKDeckers Outdoor Corp	Equity	0.02%	$9K	107	US
468	ECHOEchoStar Corporation	Equity	0.02%	$9K	108	US
469	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$9K	155	US
470	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$9K	47	US
471	LIILennox International Inc.	Equity	0.01%	$9K	25	US
472	FDSFactset Research Systems	Equity	0.01%	$9K	29	US
473	ALBAlbemarle Corporation	Equity	0.01%	$9K	94	US
474	TECHBio-Techne Corp.	Equity	0.01%	$9K	124	US
475	NWSANews Corporation Class A Common Stock	Equity	0.01%	$9K	290	US
476	JKHYHenry (Jack) & Associates	Equity	0.01%	$9K	56	US
477	TKOTKO Group Holdings, Inc.	Equity	0.01%	$8K	47	US
478	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$8K	31	US
479	CLXClorox Company	Equity	0.01%	$8K	96	US
480	LULUlululemon athletica inc.	Equity	0.01%	$8K	83	US
481	AESAES Corporation	Equity	0.01%	$8K	552	US
482	UDRUDR, Inc.	Equity	0.01%	$8K	235	US
483	CPTCamden Property Trust	Equity	0.01%	$8K	80	US
484	ALGNAlign Technology Inc	Equity	0.01%	$8K	53	US
485	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$8K	42	US
486	LVSLas Vegas Sands Corp.	Equity	0.01%	$8K	204	US
487	ROLRollins, Inc.	Equity	0.01%	$8K	233	US
488	DPZDomino's Pizza Inc.	Equity	0.01%	$8K	24	US
489	BXPBXP, Inc.	Equity	0.01%	$8K	127	US
490	PODDInsulet Corporation	Equity	0.01%	$8K	53	US
491	APTVAptiv PLC	Equity	0.01%	$7K	164	IE
492	BENFranklin Templeton, Inc.	Equity	0.01%	$7K	230	US
493	PNRPentair PLC	Equity	0.01%	$7K	128	IE
494	FRTFederal Realty Investment Trust	Equity	0.01%	$7K	62	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$7K	110	US
496	HSICHenry Schein Inc	Equity	0.01%	$7K	77	US
497	NCLHNorwegian Cruise Line Holdings Ltd	Equity	0.01%	$6K	365	US
498	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$5K	119	US
499	AOSA.O. Smith Corporation	Equity	0.01%	$5K	85	US
500	ERIEErie Indemnity Co	Equity	0.01%	$5K	20	US
501	HRLHormel Foods Corporation	Equity	0.01%	$5K	220	US
502	WYNNWynn Resorts Ltd	Equity	0.01%	$4K	58	US
503	MOSThe Mosaic Company	Equity	0.01%	$4K	241	US
504	DVADaVita Inc.	Equity	0.01%	$4K	24	US
505	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$4K	139	US
506	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$4K	133	US
507	NWSNews Corporation Class B Common Stock	Equity	0.01%	$3K	96	US
508	SKYDSkydance Corporation	Equity	0.00%	$3K	429	US
509	TPG Inc	Other	0.00%	$0	172	US
510	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
511	CBOE Volatility Index Future2026-10	Cash	-0.39%	−$241K	-14
512	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-5.61%	−$3.5M	-9
513	CBOE Volatility Index Future2026-11	Cash	-9.60%	−$6.0M	-323

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.	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHoneywell Aerospace Inc.	—	0.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHoneywell International Inc.	0.16%	0.10%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLEXFlex Ltd.	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VEEVVeeva Systems Inc.	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.04%	0.06%	+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	AXONAxon Enterprise, Inc.	0.04%	0.06%	+12.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UALUnited Airlines Holdings, Inc.	0.03%	0.05%	+10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GRMNGarmin Ltd.	0.05%	0.07%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CCLCarnival Corp. Ltd.	0.04%	0.05%	+22.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IPInternational Paper Co.	0.02%	0.03%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNCCentene Corp.	0.03%	0.04%	+10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DGXQuest Diagnostics Inc.	0.03%	0.04%	+10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CASYCasey's General Stores, Inc.	0.03%	0.04%	+15.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co.	0.04%	0.05%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.20%	0.19%	−12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CBRECBRE Group, Inc.	0.05%	0.06%	+10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SWSmurfit Westrock PLC	0.02%	0.03%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BBYBest Buy Co., Inc.	0.01%	0.02%	+10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PCGPG&E Corp.	0.04%	0.05%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INCYIncyte Corp.	0.02%	0.03%	+10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FANGDiamondback Energy, Inc.	0.05%	0.05%	+14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARESAres Management Corp.	0.03%	0.04%	+12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BIIBBiogen Inc.	0.03%	0.04%	+10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MRNAModerna, Inc.	0.02%	0.03%	+13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VTRSViatris Inc.	0.02%	0.03%	+11.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc.	0.04%	0.05%	+11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AWKAmerican Water Works Co., Inc.	0.03%	0.04%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SWKStanley Black & Decker, Inc.	0.01%	0.02%	+10.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AKAMAkamai Technologies, Inc.	0.02%	0.02%	+12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNASnap-on Inc.	0.02%	0.03%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	0.02%	0.02%	+22.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IRMIron Mountain Inc.	0.04%	0.05%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RMDResMed Inc.	0.04%	0.04%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OXYOccidental Petroleum Corp.	0.05%	0.06%	+10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CHDChurch & Dwight Co., Inc.	0.03%	0.03%	+10.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DOWDow Inc.	0.03%	0.03%	+10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AEEAmeren Corp.	0.04%	0.04%	+11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNPCenterPoint Energy, Inc.	0.03%	0.04%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PPLPPL Corp.	0.03%	0.04%	+11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DTEDTE Energy Co.	0.04%	0.04%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ATOAtmos Energy Corp.	0.04%	0.04%	+12.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LNTAlliant Energy Corp.	0.02%	0.02%	+10.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMSCMS Energy Corp.	0.03%	0.03%	+10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VICIVICI Properties Inc.	0.04%	0.04%	+12.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXEExpand Energy Corp.	0.03%	0.03%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DOVDover Corp.	0.04%	0.04%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LYBLyondellBasell Industries N.V.	0.02%	0.02%	+10.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LITELumentum Holdings Inc.	0.08%	0.08%	+19.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MLMMartin Marietta Materials, Inc.	0.04%	0.04%	+10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BGBunge Global S.A.	0.02%	0.02%	+10.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CCICrown Castle Inc.	0.05%	0.05%	+10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.14%	0.17%	+17.3%	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.