POCT holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.95%	$90M	403,992	US
2	AAPLApple Inc.	Equity	7.43%	$84M	243,633	US
3	MSFTMicrosoft Corp	Equity	5.86%	$66M	123,961	US
4	SPY 09/30/2027 762.63 P	Derivative	4.59%	$52M	14,752
5	AMZNAmazon.Com Inc	Equity	3.81%	$43M	163,859	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.91%	$33M	97,959	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.38%	$27M	79,422	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.33%	$26M	79,349	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.28%	$26M	36,812	US
10	TSLATesla, Inc. Common Stock	Equity	1.61%	$18M	47,047	US
11	MUMicron Technology, Inc.	Equity	1.53%	$17M	18,853	US
12	LLYEli Lilly & Co.	Equity	1.51%	$17M	13,357	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.49%	$17M	31,090	US
14	JPMJPMorgan Chase & Co.	Equity	1.38%	$16M	46,405	US
15	AMDAdvanced Micro Devices	Equity	1.34%	$15M	27,252	US
16	XOMExxonMobil Holdings Corporation	Equity	1.08%	$12M	68,643	US
17	VVISA Inc.	Equity	1.03%	$12M	28,448	US
18	JNJJohnson & Johnson	Equity	0.92%	$10M	40,230	US
19	WMTWalmart Inc. Common Stock	Equity	0.78%	$8.8M	74,396	US
20	MAMastercard Incorporated	Equity	0.75%	$8.4M	13,498	US
21	ABBVABBVIE INC.	Equity	0.75%	$8.4M	29,500	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.69%	$7.7M	38,407	US
23	INTCIntel Corp	Equity	0.68%	$7.7M	82,950	US
24	CVXChevron Corporation	Equity	0.66%	$7.5M	32,983	US
25	COSTCostco Wholesale Corp	Equity	0.66%	$7.4M	7,403	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	$7.1M	65,797	US
27	MSMorgan Stanley	Equity	0.59%	$6.6M	35,547	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$6.2M	14,984	US
29	MRKMerck & Co., Inc.	Equity	0.55%	$6.2M	41,186	US
30	PGProcter & Gamble Company	Equity	0.54%	$6.1M	38,803	US
31	KOCoca-Cola Company	Equity	0.53%	$6.0M	64,643	US
32	CATCaterpillar Inc.	Equity	0.50%	$5.7M	7,673	US
33	BACBank of America Corporation	Equity	0.49%	$5.5M	108,564	US
34	LRCXLam Research Corp	Equity	0.48%	$5.4M	20,889	US
35	AMATApplied Materials Inc	Equity	0.48%	$5.4M	13,254	US
36	HDHome Depot, Inc.	Equity	0.46%	$5.2M	16,645	US
37	PMPhilip Morris International Inc.	Equity	0.46%	$5.1M	26,019	US
38	GEGE Aerospace	Equity	0.45%	$5.1M	17,320	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$4.7M	13,605	US
40	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.42%	$4.7M	4,714,679
41	NFLXNetFlix Inc	Equity	0.40%	$4.5M	69,512	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$4.3M	15,245	US
43	RTXRTX Corporation	Equity	0.38%	$4.3M	22,499	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$4.3M	6,172	US
45	WFCWells Fargo & Co.	Equity	0.37%	$4.2M	50,482	US
46	GEVGE Vernova Inc.	Equity	0.37%	$4.1M	4,446	US
47	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$4.1M	16,999	US
48	AMGNAmgen Inc	Equity	0.35%	$4.0M	9,025	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$4.0M	15,727	US
50	LINLinde plc Ordinary Share	Equity	0.34%	$3.9M	7,695	IE
51	ORCLOracle Corp	Equity	0.33%	$3.7M	28,851	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$3.6M	14,619	US
53	KLACKLA Corporation Common Stock	Equity	0.32%	$3.6M	21,811	US
54	CCitigroup Inc.	Equity	0.31%	$3.5M	28,002	US
55	SNDKSandisk Corporation Common Stock	Equity	0.30%	$3.4M	2,437	US
56	CRMSalesforce, Inc.	Equity	0.29%	$3.3M	13,672	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$3.3M	8,131	US
58	APHAmphenol Corporation	Equity	0.29%	$3.3M	41,166	US
59	DISThe Walt Disney Company	Equity	0.29%	$3.2M	28,825	US
60	ANETArista Networks	Equity	0.29%	$3.2M	17,475	US
61	GILDGilead Sciences Inc	Equity	0.28%	$3.2M	20,699	US
62	QCOMQualcomm Inc	Equity	0.28%	$3.2M	17,830	US
63	PEPPepsiCo, Inc.	Equity	0.27%	$3.1M	22,785	US
64	VZVerizon Communications	Equity	0.27%	$3.0M	69,359	US
65	COPConocoPhillips	Equity	0.26%	$2.9M	20,054	US
66	MCDMcDonald's Corporation	Equity	0.26%	$2.9M	11,813	US
67	ABTAbbott Laboratories	Equity	0.26%	$2.9M	28,886	US
68	UNPUnion Pacific Corp.	Equity	0.25%	$2.9M	9,917	US
69	AXPAmerican Express Company	Equity	0.25%	$2.9M	8,808	US
70	PFEPfizer Inc.	Equity	0.25%	$2.8M	95,149	US
71	WELLWelltower Inc.	Equity	0.25%	$2.8M	12,032	US
72	BLKBlackrock, Inc.	Equity	0.25%	$2.8M	2,404	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$2.7M	34,823	US
74	TJXTJX Companies, Inc. (The)	Equity	0.24%	$2.7M	18,441	US
75	DEDeere & Company	Equity	0.24%	$2.7M	4,190	US
76	NOWSERVICENOW, INC.	Equity	0.23%	$2.6M	17,259	US
77	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$2.6M	3,783	IE
78	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$2.6M	6,483	IE
79	BABoeing Company	Equity	0.23%	$2.5M	13,194	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.5M	5,897	US
81	TAT&T Inc.	Equity	0.22%	$2.5M	114,392	US
82	SCHWThe Charles Schwab Corporation	Equity	0.22%	$2.5M	27,137	US
83	ACNAccenture PLC	Equity	0.22%	$2.5M	10,215	IE
84	DELLDell Technologies Inc.	Equity	0.22%	$2.5M	5,046	US
85	DHRDanaher Corporation	Equity	0.22%	$2.4M	10,444	US
86	UBERUber Technologies, Inc.	Equity	0.20%	$2.3M	34,098	US
87	WDCWestern Digital Corp.	Equity	0.20%	$2.3M	6,018	US
88	SPGIS&P Global Inc.	Equity	0.20%	$2.2M	5,041	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$2.2M	4,231	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$2.2M	4,688	US
91	PGRProgressive Corporation	Equity	0.19%	$2.1M	9,705	US
92	COFCapital One Financial	Equity	0.19%	$2.1M	10,241	US
93	VLOValero Energy Corporation	Equity	0.19%	$2.1M	4,806	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.1M	34,100	US
95	CBChubb Limited	Equity	0.18%	$2.1M	5,860	CH
96	NEMNewmont Corporation	Equity	0.18%	$2.1M	17,590	US
97	MOAltria Group, Inc.	Equity	0.18%	$2.1M	27,874	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$2.0M	15,864	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$2.0M	2,104	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$2.0M	12,543	US
101	CVSCVS HEALTH CORPORATION	Equity	0.18%	$2.0M	21,350	US
102	MCKMcKesson Corporation	Equity	0.18%	$2.0M	1,946	US
103	ADPAutomatic Data Processing	Equity	0.17%	$2.0M	6,631	US
104	PSXPHILLIPS 66	Equity	0.17%	$1.9M	6,661	US
105	MDTMedtronic plc	Equity	0.17%	$1.9M	20,435	IE
106	SBUXStarbucks Corp	Equity	0.17%	$1.9M	19,031	US
107	LMTLockheed Martin Corp.	Equity	0.17%	$1.9M	3,390	US
108	LOWLowe's Companies Inc.	Equity	0.16%	$1.8M	9,360	US
109	FTNTFortinet, Inc.	Equity	0.16%	$1.8M	10,288	US
110	GLWCorning Incorporated	Equity	0.16%	$1.8M	13,229	US
111	CMECME Group Inc.	Equity	0.16%	$1.8M	6,002	US
112	SOThe Southern Company	Equity	0.15%	$1.7M	19,204	US
113	SYKStryker Corporation	Equity	0.15%	$1.7M	5,827	US
114	TTTrane Technologies plc	Equity	0.15%	$1.7M	3,673	IE
115	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.7M	11,763	US
116	ADBEAdobe Inc.	Equity	0.15%	$1.7M	6,635	US
117	FCXFreeport-McMoran Inc.	Equity	0.15%	$1.7M	23,972	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$1.6M	1,647	US
119	SPY 09/30/2027 793.14 C	Derivative	0.14%	$1.6M	293
120	ELVElevance Health, Inc.	Equity	0.14%	$1.6M	3,620	US
121	DUKDuke Energy Corporation	Equity	0.14%	$1.6M	13,016	US
122	USBU.S. Bancorp	Equity	0.14%	$1.5M	26,009	US
123	INTUIntuit Inc	Equity	0.14%	$1.5M	4,566	US
124	JCIJohnson Controls International plc	Equity	0.14%	$1.5M	10,112	IE
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$1.5M	5,590	US
126	MRNAModerna, Inc. Common Stock	Equity	0.14%	$1.5M	6,198	US
127	EMREmerson Electric Co.	Equity	0.13%	$1.5M	9,311	US
128	MRSHMarsh	Equity	0.13%	$1.5M	7,966	US
129	PWRQuanta Services, Inc.	Equity	0.13%	$1.5M	2,509	US
130	MMM3M Company	Equity	0.13%	$1.5M	8,609	US
131	CDNSCadence Design Systems	Equity	0.13%	$1.5M	4,597	US
132	CSXCSX Corporation	Equity	0.13%	$1.5M	30,925	US
133	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$1.5M	5,500	US
134	WMBWilliams Companies Inc.	Equity	0.13%	$1.5M	20,419	US
135	PNCPNC Financial Services Group	Equity	0.13%	$1.5M	6,659	US
136	ICEIntercontinental Exchange Inc.	Equity	0.13%	$1.5M	9,371	US
137	GDGeneral Dynamics Corporation	Equity	0.13%	$1.5M	4,239	US
138	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1.4M	14,216	US
139	SNPSSynopsys Inc	Equity	0.13%	$1.4M	3,196	US
140	MARMarriott International Class A Common Stock	Equity	0.13%	$1.4M	3,569	US
141	WMWaste Management, Inc.	Equity	0.13%	$1.4M	6,205	US
142	TRVThe Travelers Companies, Inc.	Equity	0.12%	$1.4M	3,481	US
143	HWMHowmet Aerospace Inc.	Equity	0.12%	$1.4M	6,657	US
144	EOGEOG Resources, Inc.	Equity	0.12%	$1.4M	8,756	US
145	AMTAmerican Tower Corporation	Equity	0.12%	$1.4M	7,778	US
146	BXBlackstone Inc.	Equity	0.12%	$1.4M	12,530	US
147	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$1.4M	6,426	US
148	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$1.4M	3,757	US
149	CIThe Cigna Group	Equity	0.12%	$1.3M	4,411	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.3M	21,306	US
151	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$1.3M	1,636	US
152	CMCSAComcast Corp	Equity	0.12%	$1.3M	59,082	US
153	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.3M	2,762	US
154	HPEHewlett Packard Enterprise Company	Equity	0.11%	$1.3M	22,106	US
155	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.3M	3,809	US
156	SLBSLB Limited	Equity	0.11%	$1.3M	24,776
157	CTASCintas Corp	Equity	0.11%	$1.3M	5,745	US
158	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$1.3M	1,479	US
159	ROSTRoss Stores Inc	Equity	0.11%	$1.3M	5,355	US
160	CMICummins Inc.	Equity	0.11%	$1.2M	2,298	US
161	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$1.2M	12,509	US
162	CLColgate-Palmolive Company	Equity	0.11%	$1.2M	13,307	US
163	TMUST-Mobile US, Inc.	Equity	0.11%	$1.2M	8,058	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$1.2M	3,749	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$1.2M	7,003	US
166	ECLEcolab, Inc.	Equity	0.11%	$1.2M	4,211	US
167	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$1.2M	4,523	US
168	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$1.2M	13,504	US
169	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.2M	2,229	US
170	RCLRoyal Caribbean Group	Equity	0.11%	$1.2M	4,152	US
171	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.2M	4,326	US
172	MCOMoody's Corporation	Equity	0.11%	$1.2M	2,486	US
173	FITBFifth Third Bancorp	Equity	0.10%	$1.2M	22,299	US
174	BEBloom Energy Corporation	Equity	0.10%	$1.2M	4,916	US
175	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.2M	6,281	US
176	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$1.2M	9,088	US
177	TGTTarget Corporation	Equity	0.10%	$1.2M	7,582	US
178	HONHoneywell International, Inc.	Equity	0.10%	$1.1M	5,290	US
179	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.1M	2,457	US
180	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.1M	3,717	US
181	GMGeneral Motors Company	Equity	0.10%	$1.1M	14,648	US
182	MNSTMonster Beverage Corporation	Equity	0.10%	$1.1M	23,874	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$1.1M	32,713	US
184	URIUnited Rentals, Inc.	Equity	0.10%	$1.1M	1,039	US
185	SPGSimon Property Group, Inc.	Equity	0.10%	$1.1M	5,401	US
186	AJGArthur J. Gallagher & Co.	Equity	0.10%	$1.1M	4,278	US
187	FDXFedEx Corporation	Equity	0.10%	$1.1M	3,672	US
188	CORCencora, Inc.	Equity	0.10%	$1.1M	3,185	US
189	BSXBoston Scientific Corp.	Equity	0.10%	$1.1M	24,193	US
190	ALLThe Allstate Corporation	Equity	0.09%	$1.1M	4,221	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$1.1M	3,579	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$1.1M	820	US
193	STTState Street Corporation	Equity	0.09%	$1.0M	6,188	US
194	AONAon plc Class A	Equity	0.09%	$1.0M	3,541	IE
195	TDGTransDigm Group Incorporated	Equity	0.09%	$1.0M	922	US
196	KKRKKR & Co. Inc.	Equity	0.09%	$1.0M	11,538	US
197	TELTE Connectivity plc	Equity	0.09%	$1.0M	4,833	IE
198	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.0M	5,868	US
199	NXPINXP Semiconductors N.V.	Equity	0.09%	$1.0M	4,209	NL
200	FASTFastenal Co	Equity	0.09%	$1.0M	19,156	US
201	NUENucor Corporation	Equity	0.09%	$1.0M	3,787	US
202	CAHCardinal Health, Inc.	Equity	0.09%	$999K	3,882	US
203	OKEOneok, Inc.	Equity	0.09%	$980K	10,523	US
204	GWWW.W. Grainger, Inc.	Equity	0.09%	$977K	723	US
205	KEYSKeysight Technologies, Inc.	Equity	0.09%	$974K	2,852	US
206	TFCTruist Financial Corporation	Equity	0.09%	$973K	20,393	US
207	PCARPaccar Inc	Equity	0.09%	$969K	8,787	US
208	AMEAmetek, Inc.	Equity	0.08%	$958K	3,827	US
209	CRHCRH Public Limited Company	Equity	0.08%	$955K	11,106	IE
210	BKRBaker Hughes Company	Equity	0.08%	$928K	16,571	US
211	DVNDevon Energy Corporation	Equity	0.08%	$916K	18,363	US
212	DDominion Energy, Inc Common Stock	Equity	0.08%	$915K	14,682	US
213	SRESempra	Equity	0.08%	$911K	10,916	US
214	METMetLife, Inc.	Equity	0.08%	$911K	8,911	US
215	TERTeradyne, Inc. Common Stock	Equity	0.08%	$901K	2,609	US
216	AFLAflac Inc.	Equity	0.08%	$895K	7,448	US
217	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$884K	10,359	US
218	BDXBecton, Dickinson and Co.	Equity	0.08%	$884K	4,547	US
219	APOApollo Global Management, Inc.	Equity	0.08%	$881K	7,886	US
220	ORealty Income Corporation	Equity	0.08%	$874K	15,796	US
221	ADSKAutodesk Inc	Equity	0.08%	$862K	3,522	US
222	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$860K	5,291	US
223	AZOAutoZone, Inc.	Equity	0.08%	$859K	272	US
224	CIENCiena Corporation	Equity	0.08%	$854K	2,363	US
225	HUMHumana Inc.	Equity	0.08%	$853K	2,004	US
226	EWEdwards Lifesciences Corp	Equity	0.08%	$851K	9,622	US
227	AAgilent Technologies Inc.	Equity	0.07%	$838K	4,714	US
228	PSAPublic Storage	Equity	0.07%	$837K	2,806	US
229	VYLRVylor Inc.	Equity	0.07%	$833K	11,138	US
230	ETREntergy Corporation	Equity	0.07%	$826K	7,789	US
231	VSTVistra Corp.	Equity	0.07%	$822K	5,266	US
232	EBAYeBay Inc	Equity	0.07%	$822K	6,685	US
233	FIXComfort Systems USA, Inc.	Equity	0.07%	$821K	586	US
234	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$817K	14,280	US
235	WABWabtec Inc.	Equity	0.07%	$815K	2,819	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$813K	1,853	US
237	GRMNGarmin Ltd	Equity	0.07%	$806K	2,768	CH
238	XELXcel Energy, Inc.	Equity	0.07%	$801K	10,427	US
239	VEEVVeeva Systems Inc.	Equity	0.07%	$799K	2,494	US
240	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$783K	22,717	US
241	FFord Motor Company	Equity	0.07%	$778K	65,385	US
242	CARRCarrier Global Corporation	Equity	0.07%	$777K	13,761	US
243	COHRCoherent Corp.	Equity	0.07%	$776K	3,269	US
244	DALDelta Air Lines, Inc.	Equity	0.07%	$772K	9,936	US
245	LHXL3Harris Technologies, Inc.	Equity	0.07%	$769K	3,108	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$764K	12,182	US
247	IQVIQVIA Holdings Inc.	Equity	0.07%	$760K	2,747	US
248	RSGRepublic Services Inc.	Equity	0.07%	$753K	3,271	US
249	NKENike, Inc.	Equity	0.07%	$753K	20,067	US
250	WATWaters Corp	Equity	0.07%	$750K	1,640	US
251	VMRKVivmark Residential	Equity	0.07%	$745K	12,013	US
252	EXCExelon Corporation	Equity	0.07%	$742K	17,232	US
253	FERGFerguson Enterprises Inc.	Equity	0.07%	$736K	3,229	US
254	MSCIMSCI, Inc.	Equity	0.07%	$733K	1,213	US
255	VTRVentas, Inc.	Equity	0.06%	$731K	8,563	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$728K	1,315	US
257	PEverpure, Inc.	Equity	0.06%	$727K	5,549	US
258	AMPAmeriprise Financial, Inc.	Equity	0.06%	$723K	1,474	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$714K	8,729	US
260	ILMNIllumina Inc	Equity	0.06%	$713K	2,520	US
261	NTAPNetApp, Inc	Equity	0.06%	$711K	3,275	US
262	CVNACarvana Co.	Equity	0.06%	$711K	12,018	US
263	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$709K	7,371	US
264	XYZBlock, Inc.	Equity	0.06%	$706K	9,028	US
265	MCHPMicrochip Technology Inc	Equity	0.06%	$699K	9,064	US
266	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$695K	3,926	US
267	EDConsolidated Edison, Inc.	Equity	0.06%	$690K	6,173	US
268	YUMYum! Brands, Inc.	Equity	0.06%	$689K	4,555	US
269	FANGDiamondback Energy, Inc.	Equity	0.06%	$686K	3,412	US
270	TWLOTwilio Inc.	Equity	0.06%	$684K	2,563	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$681K	3,355	US
272	PRUPrudential Financial, Inc.	Equity	0.06%	$661K	5,759	US
273	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$656K	1,651	US
274	SYYSysco Corporation	Equity	0.06%	$655K	7,988	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$641K	4,757	US
276	ADMArcher Daniels Midland Company	Equity	0.06%	$638K	8,045	US
277	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$614K	4,521	US
278	KVUEKenvue Inc.	Equity	0.05%	$611K	32,065	US
279	KRThe Kroger Co.	Equity	0.05%	$610K	9,511	US
280	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$605K	2,934	US
281	PAYXPaychex Inc	Equity	0.05%	$601K	5,343	US
282	BIIBBiogen Inc. Common Stock	Equity	0.05%	$594K	2,466	US
283	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$594K	21,124	US
284	RMDResMed Inc.	Equity	0.05%	$593K	2,408	US
285	KMBKimberly-Clark Corp.	Equity	0.05%	$592K	5,552	US
286	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$591K	8,320	US
287	DHID.R. Horton Inc.	Equity	0.05%	$591K	4,249	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	$590K	5,439	US
289	ODFLOld Dominion Freight Line	Equity	0.05%	$588K	3,115	US
290	CCLCarnival Corporation Ltd.	Equity	0.05%	$581K	21,264	US
291	CNCCentene Corporation	Equity	0.05%	$579K	8,246	US
292	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$572K	2,163	US
293	IRMIron Mountain Inc.	Equity	0.05%	$570K	4,969	US
294	ACGLArch Capital Group Ltd	Equity	0.05%	$569K	5,672	BM
295	EQTEQT CORP	Equity	0.05%	$565K	10,442	US
296	MTDMettler-Toledo International	Equity	0.05%	$560K	334	US
297	CCICrown Castle Inc.	Equity	0.05%	$559K	7,102	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$558K	2,249	US
299	CBOECboe Global Markets, Inc.	Equity	0.05%	$556K	1,743	US
300	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$551K	5,418	US
301	ZTSZOETIS INC.	Equity	0.05%	$549K	6,898	US
302	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$546K	1,356	US
303	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$546K	1,911	US
304	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$532K	6,166	SG
305	HBANHuntington Bancshares Inc	Equity	0.05%	$530K	33,729	US
306	CTSHCognizant Technology Solutions	Equity	0.05%	$523K	7,519	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$520K	7,540	US
308	EMEEMCOR Group, Inc.	Equity	0.05%	$515K	736	US
309	MLMMartin Marietta Materials	Equity	0.05%	$510K	1,002	US
310	NTRSNorthern Trust Corp	Equity	0.05%	$510K	3,054	US
311	IVZInvesco LTD	Equity	0.05%	$509K	17,390	US
312	DXCMDexCom, Inc.	Equity	0.04%	$506K	6,299	US
313	ONON Semiconductor Corp	Equity	0.04%	$500K	6,499	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$498K	1,965	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$493K	3,526	US
316	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$492K	1,550	IE
317	AEEAmeren Corporation	Equity	0.04%	$492K	4,621	US
318	JBLJabil Inc.	Equity	0.04%	$491K	1,749	US
319	TDYTeledyne Technologies Incorporated	Equity	0.04%	$487K	773	US
320	DGDollar General Corp.	Equity	0.04%	$486K	3,682	US
321	PCGPG&E Corporation	Equity	0.04%	$483K	36,766	US
322	KEYKeyCorp	Equity	0.04%	$482K	22,932	US
323	HPQHP Inc.	Equity	0.04%	$478K	15,266	US
324	HALHalliburton Company	Equity	0.04%	$473K	13,908	US
325	ATOAtmos Energy Corporation	Equity	0.04%	$471K	2,821	US
326	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$468K	6,314	US
327	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$462K	1,174	US
328	LYVLive Nation Entertainment Inc.	Equity	0.04%	$461K	2,644	US
329	OTISOtis Worldwide Corporation	Equity	0.04%	$460K	6,354	US
330	CFGCitizens Financial Group, Inc.	Equity	0.04%	$456K	7,031	US
331	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$456K	5,764	US
332	DTEDTE Energy Company	Equity	0.04%	$450K	3,473	US
333	RJFRaymond James Financial, Inc.	Equity	0.04%	$450K	2,890	US
334	DOVDover Corporation	Equity	0.04%	$449K	2,248	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$447K	3,317	US
336	CPAYCorpay, Inc.	Equity	0.04%	$447K	1,096	US
337	CINFCincinnati Financial Corp	Equity	0.04%	$445K	2,562	US
338	CNPCenterPoint Energy, Inc.	Equity	0.04%	$443K	10,996	US
339	DGXQuest Diagnostics Inc.	Equity	0.04%	$440K	1,842	US
340	LHLabcorp Holdings Inc.	Equity	0.04%	$438K	1,353	US
341	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$437K	3,738	US
342	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$435K	717	US
343	PPLPPL Corporation	Equity	0.04%	$434K	12,562	US
344	FFIVF5, Inc. Common Stock	Equity	0.04%	$433K	945	US
345	CASYCasey's General Stores Inc	Equity	0.04%	$429K	617	US
346	FISVFiserv, Inc. Common Stock	Equity	0.04%	$428K	8,877	US
347	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$428K	4,128	US
348	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$428K	2,170	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$426K	18,381	US
350	QQnity Electronics, Inc.	Equity	0.04%	$420K	3,492	US
351	TROWT Rowe Price Group Inc	Equity	0.04%	$418K	4,048	US
352	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$418K	2,172	US
353	VRSNVeriSign Inc	Equity	0.04%	$417K	1,356	US
354	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$416K	3,959	US
355	XYLXylem Inc	Equity	0.04%	$414K	3,897	US
356	ESEversource Energy	Equity	0.04%	$412K	6,288	US
357	VLTOVeralto Corporation	Equity	0.04%	$412K	4,069	US
358	HSYThe Hershey Company	Equity	0.04%	$410K	2,442	US
359	PPGPPG Industries, Inc.	Equity	0.04%	$409K	3,711	US
360	DRIDarden Restaurants, Inc.	Equity	0.04%	$407K	1,895	US
361	HUBBHubbell Incorporated	Equity	0.04%	$406K	881	US
362	DLTRDollar Tree Inc.	Equity	0.04%	$403K	3,208	US
363	RFRegions Financial Corp.	Equity	0.04%	$399K	14,222	US
364	FEFirstEnergy Corp.	Equity	0.04%	$396K	8,693	US
365	CPRTCopart Inc	Equity	0.03%	$388K	14,064	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$388K	4,259	US
367	TPRTapestry, Inc. Common Stock	Equity	0.03%	$383K	3,328	US
368	RDDTReddit, Inc.	Equity	0.03%	$374K	2,439	US
369	OMCOmnicom Group Inc.	Equity	0.03%	$369K	4,579	US
370	EIXEdison International	Equity	0.03%	$367K	6,424	US
371	DOWDow Inc.	Equity	0.03%	$366K	12,058	US
372	SWSmurfit Westrock plc	Equity	0.03%	$363K	8,756	IE
373	STESTERIS plc	Equity	0.03%	$360K	1,627	IE
374	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$359K	3,864	US
375	CMSCMS Energy Corporation	Equity	0.03%	$357K	5,234	US
376	VTRSViatris Inc. Common Stock	Equity	0.03%	$354K	19,174	US
377	PKGPackaging Corp of America	Equity	0.03%	$353K	1,478	US
378	PHMPultegroup, Inc.	Equity	0.03%	$353K	3,129	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$353K	3,252	US
380	PTCPTC, INC	Equity	0.03%	$352K	1,811	US
381	NRGNRG Energy, Inc.	Equity	0.03%	$350K	3,509	US
382	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$349K	7,718	CH
383	EFXEquifax, Incorporated	Equity	0.03%	$344K	1,961	US
384	NINiSource Inc.	Equity	0.03%	$344K	8,005	US
385	KHCThe Kraft Heinz Company	Equity	0.03%	$340K	14,451	US
386	BRBroadridge Financial Solutions Inc	Equity	0.03%	$339K	1,903	US
387	BROBrown & Brown, Inc.	Equity	0.03%	$339K	4,803	US
388	TPLTexas Pacific Land Corporation	Equity	0.03%	$337K	978	US
389	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$334K	9,394	US
390	STZConstellation Brands, Inc.	Equity	0.03%	$331K	2,508	US
391	CDWCDW Corporation	Equity	0.03%	$330K	2,087	US
392	LUVSouthwest Airlines Co.	Equity	0.03%	$326K	8,166	US
393	INCYIncyte Genomics Inc	Equity	0.03%	$322K	2,842	US
394	EVRGEvergy, Inc.	Equity	0.03%	$320K	3,849	US
395	SNASnap-on Incorporated	Equity	0.03%	$318K	863	US
396	FSLRFirst Solar, Inc.	Equity	0.03%	$314K	1,794	US
397	SWKSSkyworks Solutions Inc	Equity	0.03%	$313K	3,808	US
398	BBYBest Buy Company, Inc.	Equity	0.03%	$311K	3,307	US
399	GPNGlobal Payments, Inc.	Equity	0.03%	$310K	3,710	US
400	LLoews Corporation	Equity	0.03%	$309K	2,764	US
401	ZBRAZebra Technologies Corporation	Equity	0.03%	$308K	789	US
402	SBACSBA Communications Corp	Equity	0.03%	$307K	1,771	US
403	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$302K	2,254	US
404	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$302K	3,184	US
405	IPInternational Paper Co.	Equity	0.03%	$297K	8,840	US
406	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$296K	4,328	US
407	FTVFortive Corporation	Equity	0.03%	$296K	5,041	US
408	ESSEssex Property Trust, Inc	Equity	0.03%	$294K	1,072	US
409	CFCF Industries Holding, Inc.	Equity	0.03%	$294K	2,526	US
410	NDSNNordson Corp	Equity	0.03%	$293K	883	US
411	RVTYRevvity, Inc.	Equity	0.03%	$292K	1,862	US
412	GISGeneral Mills, Inc.	Equity	0.03%	$291K	8,925	US
413	IEXIDEX Corporation	Equity	0.03%	$290K	1,230	US
414	APAAPA Corporation Common Stock	Equity	0.03%	$289K	5,848	US
415	GPCGenuine Parts Company	Equity	0.03%	$287K	2,301	US
416	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$287K	11,437	US
417	FICOFair Isaac Corporation	Equity	0.03%	$286K	360	US
418	TSCOTractor Supply Co	Equity	0.03%	$284K	8,698	US
419	BALLBall Corporation	Equity	0.03%	$283K	4,418	US
420	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$283K	1,238	US
421	WRBW.R. Berkley Corporation	Equity	0.02%	$281K	3,780	US
422	JJacobs Solutions Inc.	Equity	0.02%	$278K	1,953	US
423	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$275K	1,950	US
424	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$275K	796	US
425	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$273K	4,314	US
426	LDOSLeidos Holdings, Inc.	Equity	0.02%	$271K	2,094	US
427	BGBunge Global SA	Equity	0.02%	$269K	2,629	CH
428	HASHasbro, Inc.	Equity	0.02%	$268K	2,354	US
429	TSNTyson Foods, Inc.	Equity	0.02%	$263K	4,704	US
430	KIMKimco Realty Corp.	Equity	0.02%	$254K	11,198	US
431	LENLennar Corporation Class A	Equity	0.02%	$251K	3,233	US
432	NVRNVR, Inc.	Equity	0.02%	$248K	42	US
433	MASMasco Corporation	Equity	0.02%	$245K	3,291	US
434	TRMBTrimble Inc. Common Stock	Equity	0.02%	$244K	3,892	US
435	SWKStanley Black & Decker, Inc.	Equity	0.02%	$241K	2,521	US
436	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$241K	8,972	US
437	RLRalph Lauren Corporation	Equity	0.02%	$239K	629	US
438	TYLTyler Technologies, Inc.	Equity	0.02%	$239K	635	US
439	EGEverest Group, Ltd.	Equity	0.02%	$235K	595	BM
440	AIZAssurant, Inc.	Equity	0.02%	$234K	823	US
441	ITGartner, Inc.	Equity	0.02%	$231K	1,054	US
442	GDDYGoDaddy Inc	Equity	0.02%	$229K	2,114	US
443	WYWeyerhaeuser Company	Equity	0.02%	$228K	12,031	US
444	SJMThe J.M. Smucker Company	Equity	0.02%	$228K	1,784	US
445	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$228K	1,936	US
446	AVYAvery Dennison Corp.	Equity	0.02%	$226K	1,265	US
447	ALLEAllegion Public Limited Company	Equity	0.02%	$226K	1,419	IE
448	CSGPCoStar Group Inc	Equity	0.02%	$223K	6,764	US
449	TXTTextron, Inc.	Equity	0.02%	$222K	2,871	US
450	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$219K	3,328	US
451	GLGlobe Life Inc.	Equity	0.02%	$217K	1,282	US
452	GENGen Digital Inc. Common Stock	Equity	0.02%	$217K	8,993	US
453	AKAMAkamai Technologies Inc	Equity	0.02%	$217K	2,399	US
454	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$215K	1,996	US
455	ECHOEchoStar Corporation	Equity	0.02%	$214K	2,311	US
456	BAXBaxter International Inc.	Equity	0.02%	$213K	8,630	US
457	DOCHealthpeak Properties, Inc.	Equity	0.02%	$213K	11,510	US
458	PNWPinnacle West Capital Corporation	Equity	0.02%	$210K	2,023	US
459	SOLVSolventum Corporation	Equity	0.02%	$209K	2,415	US
460	REGRegency Centers Corporation	Equity	0.02%	$201K	2,781	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$200K	1,866	US
462	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$200K	985	US
463	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$196K	4,241	US
464	DECKDeckers Outdoor Corp	Equity	0.02%	$194K	2,273	US
465	LIILennox International Inc.	Equity	0.02%	$192K	525	US
466	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$192K	3,255	US
467	TECHBio-Techne Corp.	Equity	0.02%	$190K	2,613	US
468	FDSFactset Research Systems	Equity	0.02%	$190K	593	US
469	ALBAlbemarle Corporation	Equity	0.02%	$186K	1,969	US
470	NWSANews Corporation Class A Common Stock	Equity	0.02%	$183K	6,018	US
471	JKHYHenry (Jack) & Associates	Equity	0.02%	$182K	1,186	US
472	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$180K	657	US
473	AESAES Corporation	Equity	0.02%	$178K	11,910	US
474	TKOTKO Group Holdings, Inc.	Equity	0.02%	$178K	1,000	US
475	DPZDomino's Pizza Inc.	Equity	0.02%	$172K	552	US
476	CLXClorox Company	Equity	0.02%	$171K	2,018	US
477	UDRUDR, Inc.	Equity	0.02%	$171K	4,880	US
478	LULUlululemon athletica inc.	Equity	0.01%	$168K	1,744	US
479	CPTCamden Property Trust	Equity	0.01%	$168K	1,678	US
480	ALGNAlign Technology Inc	Equity	0.01%	$167K	1,102	US
481	ROLRollins, Inc.	Equity	0.01%	$167K	4,979	US
482	PODDInsulet Corporation	Equity	0.01%	$164K	1,157	US
483	LVSLas Vegas Sands Corp.	Equity	0.01%	$162K	4,324	US
484	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$158K	862	US
485	BXPBXP, Inc.	Equity	0.01%	$156K	2,665	US
486	BENFranklin Templeton, Inc.	Equity	0.01%	$156K	4,919	US
487	APTVAptiv PLC	Equity	0.01%	$154K	3,466	IE
488	FRTFederal Realty Investment Trust	Equity	0.01%	$141K	1,334	US
489	PNRPentair plc	Equity	0.01%	$141K	2,664	IE
490	HSICHenry Schein Inc	Equity	0.01%	$136K	1,600	US
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$131K	2,242	US
492	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$119K	7,665	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$111K	2,617	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$110K	1,837	US
495	ERIEErie Indemnity Co	Equity	0.01%	$105K	431	US
496	DVADaVita Inc.	Equity	0.01%	$100K	564	US
497	HRLHormel Foods Corporation	Equity	0.01%	$100K	4,869	US
498	MOSThe Mosaic Company	Equity	0.01%	$94K	5,306	US
499	WYNNWynn Resorts Ltd	Equity	0.01%	$92K	1,219	US
500	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$85K	2,940	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$83K	2,957	US
502	SKYDSkydance Corporation	Equity	0.01%	$72K	9,101	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$66K	1,989	US
504	Cash & Other	Cash	-0.02%	−$248K	-247,511
505	SPY 09/30/2027 793.14 P	Derivative	-0.12%	−$1.3M	-293
506	SPY 09/30/2027 648.24 P	Derivative	-1.89%	−$21M	-14,752
507	SPY 09/30/2027 881.6 C	Derivative	-2.03%	−$23M	-14,752

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	KEYKeyCorp	0.04%	0.05%	+13.6%	Oct 15, 2026 → Oct 16, 2026 issuer

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.