PSEP holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.93%	$98M	439,806	US
2	AAPLApple Inc.	Equity	7.41%	$91M	265,232	US
3	MSFTMicrosoft Corp	Equity	5.84%	$72M	134,950	US
4	SPY 08/31/2027 767.05 P	Derivative	4.40%	$54M	16,023
5	AMZNAmazon.Com Inc	Equity	3.80%	$47M	178,386	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.90%	$36M	106,644	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.37%	$29M	86,463	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.32%	$29M	86,384	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.27%	$28M	40,075	US
10	TSLATesla, Inc. Common Stock	Equity	1.61%	$20M	51,218	US
11	MUMicron Technology, Inc.	Equity	1.52%	$19M	20,525	US
12	LLYEli Lilly & Co.	Equity	1.50%	$18M	14,541	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$18M	33,847	US
14	JPMJPMorgan Chase & Co.	Equity	1.38%	$17M	50,559	US
15	AMDAdvanced Micro Devices	Equity	1.33%	$16M	29,668	US
16	XOMExxonMobil Holdings Corporation	Equity	1.08%	$13M	74,729	US
17	VVISA Inc.	Equity	1.03%	$13M	30,970	US
18	JNJJohnson & Johnson	Equity	0.92%	$11M	43,797	US
19	WMTWalmart Inc. Common Stock	Equity	0.78%	$9.5M	80,992	US
20	MAMastercard Incorporated	Equity	0.74%	$9.1M	14,695	US
21	ABBVABBVIE INC.	Equity	0.74%	$9.1M	32,115	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.69%	$8.4M	41,812	US
23	INTCIntel Corp	Equity	0.68%	$8.4M	90,304	US
24	CVXChevron Corporation	Equity	0.66%	$8.1M	35,907	US
25	COSTCostco Wholesale Corp	Equity	0.65%	$8.0M	8,059	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.62%	$7.7M	71,630	US
27	MSMorgan Stanley	Equity	0.59%	$7.2M	38,736	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$6.8M	16,312	US
29	MRKMerck & Co., Inc.	Equity	0.55%	$6.7M	44,837	US
30	PGProcter & Gamble Company	Equity	0.54%	$6.6M	42,243	US
31	KOCoca-Cola Company	Equity	0.53%	$6.5M	70,374	US
32	CATCaterpillar Inc.	Equity	0.50%	$6.2M	8,354	US
33	BACBank of America Corporation	Equity	0.49%	$6.0M	118,189	US
34	LRCXLam Research Corp	Equity	0.48%	$5.9M	22,741	US
35	AMATApplied Materials Inc	Equity	0.48%	$5.9M	14,429	US
36	HDHome Depot, Inc.	Equity	0.46%	$5.7M	18,121	US
37	PMPhilip Morris International Inc.	Equity	0.45%	$5.6M	28,325	US
38	GEGE Aerospace	Equity	0.45%	$5.6M	18,856	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$5.1M	14,811	US
40	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.42%	$5.1M	5,111,677
41	NFLXNetFlix Inc	Equity	0.40%	$4.9M	75,674	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$4.7M	16,597	US
43	RTXRTX Corporation	Equity	0.38%	$4.7M	24,493	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$4.7M	6,719	US
45	WFCWells Fargo & Co.	Equity	0.37%	$4.5M	54,957	US
46	GEVGE Vernova Inc.	Equity	0.36%	$4.5M	4,840	US
47	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$4.4M	18,506	US
48	AMGNAmgen Inc	Equity	0.35%	$4.3M	9,825	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$4.3M	17,122	US
50	LINLinde plc Ordinary Share	Equity	0.34%	$4.2M	8,377	IE
51	ORCLOracle Corp	Equity	0.33%	$4.1M	31,409	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$3.9M	15,916	US
53	KLACKLA Corporation Common Stock	Equity	0.32%	$3.9M	23,744	US
54	CCitigroup Inc.	Equity	0.31%	$3.8M	30,485	US
55	SNDKSandisk Corporation Common Stock	Equity	0.30%	$3.7M	2,653	US
56	CRMSalesforce, Inc.	Equity	0.29%	$3.6M	14,884	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$3.6M	8,852	US
58	APHAmphenol Corporation	Equity	0.29%	$3.5M	44,816	US
59	DISThe Walt Disney Company	Equity	0.29%	$3.5M	31,380	US
60	ANETArista Networks	Equity	0.28%	$3.5M	19,024	US
61	GILDGilead Sciences Inc	Equity	0.28%	$3.5M	22,534	US
62	QCOMQualcomm Inc	Equity	0.28%	$3.5M	19,410	US
63	PEPPepsiCo, Inc.	Equity	0.27%	$3.3M	24,805	US
64	VZVerizon Communications	Equity	0.27%	$3.3M	75,508	US
65	COPConocoPhillips	Equity	0.26%	$3.2M	21,832	US
66	MCDMcDonald's Corporation	Equity	0.26%	$3.2M	12,860	US
67	ABTAbbott Laboratories	Equity	0.26%	$3.2M	31,447	US
68	UNPUnion Pacific Corp.	Equity	0.25%	$3.1M	10,796	US
69	AXPAmerican Express Company	Equity	0.25%	$3.1M	9,572	US
70	PFEPfizer Inc.	Equity	0.25%	$3.1M	103,584	US
71	WELLWelltower Inc.	Equity	0.25%	$3.1M	13,098	US
72	BLKBlackrock, Inc.	Equity	0.24%	$3.0M	2,619	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$3.0M	37,910	US
74	TJXTJX Companies, Inc. (The)	Equity	0.24%	$2.9M	20,076	US
75	DEDeere & Company	Equity	0.24%	$2.9M	4,562	US
76	NOWSERVICENOW, INC.	Equity	0.23%	$2.9M	18,789	US
77	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$2.9M	4,119	IE
78	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$2.8M	7,058	IE
79	BABoeing Company	Equity	0.22%	$2.8M	14,364	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.7M	6,420	US
81	TAT&T Inc.	Equity	0.22%	$2.7M	124,534	US
82	SCHWThe Charles Schwab Corporation	Equity	0.22%	$2.7M	29,542	US
83	ACNAccenture PLC	Equity	0.22%	$2.7M	11,121	IE
84	DELLDell Technologies Inc.	Equity	0.22%	$2.7M	5,493	US
85	DHRDanaher Corporation	Equity	0.22%	$2.7M	11,370	US
86	UBERUber Technologies, Inc.	Equity	0.20%	$2.5M	37,121	US
87	WDCWestern Digital Corp.	Equity	0.20%	$2.5M	6,552	US
88	SPGIS&P Global Inc.	Equity	0.20%	$2.4M	5,488	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$2.4M	4,606	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$2.4M	5,103	US
91	PGRProgressive Corporation	Equity	0.19%	$2.3M	10,565	US
92	COFCapital One Financial	Equity	0.19%	$2.3M	11,149	US
93	VLOValero Energy Corporation	Equity	0.19%	$2.3M	5,232	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.3M	37,123	US
95	CBChubb Limited	Equity	0.18%	$2.3M	6,380	CH
96	NEMNewmont Corporation	Equity	0.18%	$2.2M	19,149	US
97	MOAltria Group, Inc.	Equity	0.18%	$2.2M	30,345	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$2.2M	17,271	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$2.2M	2,291	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$2.2M	13,655	US
101	CVSCVS HEALTH CORPORATION	Equity	0.18%	$2.2M	23,243	US
102	MCKMcKesson Corporation	Equity	0.17%	$2.2M	2,118	US
103	ADPAutomatic Data Processing	Equity	0.17%	$2.1M	7,219	US
104	PSXPHILLIPS 66	Equity	0.17%	$2.1M	7,251	US
105	MDTMedtronic plc	Equity	0.17%	$2.1M	22,246	IE
106	SBUXStarbucks Corp	Equity	0.17%	$2.1M	20,718	US
107	LMTLockheed Martin Corp.	Equity	0.17%	$2.0M	3,691	US
108	LOWLowe's Companies Inc.	Equity	0.16%	$2.0M	10,190	US
109	FTNTFortinet, Inc.	Equity	0.16%	$1.9M	11,200	US
110	GLWCorning Incorporated	Equity	0.16%	$1.9M	14,402	US
111	CMECME Group Inc.	Equity	0.16%	$1.9M	6,534	US
112	SOThe Southern Company	Equity	0.15%	$1.9M	20,906	US
113	SYKStryker Corporation	Equity	0.15%	$1.9M	6,343	US
114	TTTrane Technologies plc	Equity	0.15%	$1.9M	3,998	IE
115	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.9M	12,778	US
116	ADBEAdobe Inc.	Equity	0.15%	$1.8M	7,224	US
117	FCXFreeport-McMoran Inc.	Equity	0.15%	$1.8M	26,097	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$1.8M	1,793	US
119	ELVElevance Health, Inc.	Equity	0.14%	$1.7M	3,941	US
120	DUKDuke Energy Corporation	Equity	0.14%	$1.7M	14,170	US
121	USBU.S. Bancorp	Equity	0.14%	$1.7M	28,315	US
122	INTUIntuit Inc	Equity	0.14%	$1.7M	4,971	US
123	JCIJohnson Controls International plc	Equity	0.14%	$1.7M	11,008	IE
124	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$1.7M	6,086	US
125	MRNAModerna, Inc. Common Stock	Equity	0.13%	$1.7M	6,747	US
126	EMREmerson Electric Co.	Equity	0.13%	$1.7M	10,137	US
127	MRSHMarsh	Equity	0.13%	$1.7M	8,672	US
128	PWRQuanta Services, Inc.	Equity	0.13%	$1.6M	2,732	US
129	MMM3M Company	Equity	0.13%	$1.6M	9,372	US
130	CDNSCadence Design Systems	Equity	0.13%	$1.6M	5,004	US
131	CSXCSX Corporation	Equity	0.13%	$1.6M	33,666	US
132	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$1.6M	5,988	US
133	WMBWilliams Companies Inc.	Equity	0.13%	$1.6M	22,229	US
134	PNCPNC Financial Services Group	Equity	0.13%	$1.6M	7,250	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$1.6M	10,202	US
136	GDGeneral Dynamics Corporation	Equity	0.13%	$1.6M	4,615	US
137	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1.6M	15,494	US
138	MARMarriott International Class A Common Stock	Equity	0.13%	$1.6M	3,886	US
139	SNPSSynopsys Inc	Equity	0.13%	$1.6M	3,479	US
140	WMWaste Management, Inc.	Equity	0.13%	$1.6M	6,755	US
141	TRVThe Travelers Companies, Inc.	Equity	0.12%	$1.5M	3,790	US
142	HWMHowmet Aerospace Inc.	Equity	0.12%	$1.5M	7,247	US
143	EOGEOG Resources, Inc.	Equity	0.12%	$1.5M	9,532	US
144	AMTAmerican Tower Corporation	Equity	0.12%	$1.5M	8,468	US
145	BXBlackstone Inc.	Equity	0.12%	$1.5M	13,641	US
146	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$1.5M	6,996	US
147	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$1.5M	4,090	US
148	CIThe Cigna Group	Equity	0.12%	$1.5M	4,802	US
149	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.5M	23,195	US
150	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$1.4M	1,781	US
151	CMCSAComcast Corp	Equity	0.12%	$1.4M	64,320	US
152	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.4M	3,007	US
153	HPEHewlett Packard Enterprise Company	Equity	0.11%	$1.4M	24,065	US
154	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.4M	4,147	US
155	SPY 08/31/2027 797.73 C	Derivative	0.11%	$1.4M	293
156	SLBSLB Limited	Equity	0.11%	$1.4M	26,972
157	CTASCintas Corp	Equity	0.11%	$1.4M	6,254	US
158	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$1.4M	1,610	US
159	ROSTRoss Stores Inc	Equity	0.11%	$1.4M	5,829	US
160	CMICummins Inc.	Equity	0.11%	$1.4M	2,501	US
161	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$1.4M	13,618	US
162	CLColgate-Palmolive Company	Equity	0.11%	$1.4M	14,487	US
163	TMUST-Mobile US, Inc.	Equity	0.11%	$1.3M	8,772	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$1.3M	4,081	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$1.3M	7,624	US
166	ECLEcolab, Inc.	Equity	0.11%	$1.3M	4,585	US
167	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$1.3M	4,924	US
168	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$1.3M	14,701	US
169	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.3M	2,426	US
170	RCLRoyal Caribbean Group	Equity	0.11%	$1.3M	4,520	US
171	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.3M	4,710	US
172	MCOMoody's Corporation	Equity	0.11%	$1.3M	2,706	US
173	BEBloom Energy Corporation	Equity	0.10%	$1.3M	5,352	US
174	FITBFifth Third Bancorp	Equity	0.10%	$1.3M	23,940	US
175	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.3M	6,838	US
176	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$1.3M	9,893	US
177	TGTTarget Corporation	Equity	0.10%	$1.3M	8,254	US
178	HONHoneywell International, Inc.	Equity	0.10%	$1.2M	5,760	US
179	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.2M	2,675	US
180	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.2M	4,047	US
181	GMGeneral Motors Company	Equity	0.10%	$1.2M	15,946	US
182	MNSTMonster Beverage Corporation	Equity	0.10%	$1.2M	25,990	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$1.2M	35,613	US
184	URIUnited Rentals, Inc.	Equity	0.10%	$1.2M	1,131	US
185	SPGSimon Property Group, Inc.	Equity	0.10%	$1.2M	5,880	US
186	AJGArthur J. Gallagher & Co.	Equity	0.10%	$1.2M	4,657	US
187	FDXFedEx Corporation	Equity	0.10%	$1.2M	3,998	US
188	CORCencora, Inc.	Equity	0.10%	$1.2M	3,468	US
189	BSXBoston Scientific Corp.	Equity	0.10%	$1.2M	26,338	US
190	ALLThe Allstate Corporation	Equity	0.09%	$1.2M	4,595	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$1.2M	3,897	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$1.1M	893	US
193	AONAon plc Class A	Equity	0.09%	$1.1M	3,855	IE
194	TDGTransDigm Group Incorporated	Equity	0.09%	$1.1M	1,004	US
195	KKRKKR & Co. Inc.	Equity	0.09%	$1.1M	12,561	US
196	STTState Street Corporation	Equity	0.09%	$1.1M	6,679	US
197	TELTE Connectivity plc	Equity	0.09%	$1.1M	5,261	IE
198	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.1M	6,388	US
199	NXPINXP Semiconductors N.V.	Equity	0.09%	$1.1M	4,582	NL
200	FASTFastenal Co	Equity	0.09%	$1.1M	20,854	US
201	NUENucor Corporation	Equity	0.09%	$1.1M	4,123	US
202	CAHCardinal Health, Inc.	Equity	0.09%	$1.1M	4,226	US
203	OKEOneok, Inc.	Equity	0.09%	$1.1M	11,456	US
204	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.1M	787	US
205	KEYSKeysight Technologies, Inc.	Equity	0.09%	$1.1M	3,105	US
206	TFCTruist Financial Corporation	Equity	0.09%	$1.1M	22,201	US
207	PCARPaccar Inc	Equity	0.09%	$1.1M	9,566	US
208	AMEAmetek, Inc.	Equity	0.08%	$1.0M	4,166	US
209	CRHCRH Public Limited Company	Equity	0.08%	$1.0M	12,090	IE
210	BKRBaker Hughes Company	Equity	0.08%	$1.0M	18,040	US
211	DVNDevon Energy Corporation	Equity	0.08%	$997K	19,991	US
212	DDominion Energy, Inc Common Stock	Equity	0.08%	$996K	15,984	US
213	SRESempra	Equity	0.08%	$992K	11,883	US
214	METMetLife, Inc.	Equity	0.08%	$991K	9,701	US
215	TERTeradyne, Inc. Common Stock	Equity	0.08%	$982K	2,841	US
216	AFLAflac Inc.	Equity	0.08%	$974K	8,109	US
217	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$967K	11,330	US
218	BDXBecton, Dickinson and Co.	Equity	0.08%	$962K	4,950	US
219	APOApollo Global Management, Inc.	Equity	0.08%	$959K	8,585	US
220	ORealty Income Corporation	Equity	0.08%	$952K	17,196	US
221	ADSKAutodesk Inc	Equity	0.08%	$939K	3,834	US
222	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$936K	5,760	US
223	AZOAutoZone, Inc.	Equity	0.08%	$934K	296	US
224	CIENCiena Corporation	Equity	0.08%	$929K	2,572	US
225	HUMHumana Inc.	Equity	0.08%	$928K	2,182	US
226	EWEdwards Lifesciences Corp	Equity	0.08%	$926K	10,475	US
227	AAgilent Technologies Inc.	Equity	0.07%	$912K	5,132	US
228	PSAPublic Storage	Equity	0.07%	$911K	3,055	US
229	VYLRVylor Inc.	Equity	0.07%	$906K	12,125	US
230	ETREntergy Corporation	Equity	0.07%	$900K	8,480	US
231	VSTVistra Corp.	Equity	0.07%	$895K	5,733	US
232	EBAYeBay Inc	Equity	0.07%	$894K	7,278	US
233	FIXComfort Systems USA, Inc.	Equity	0.07%	$894K	638	US
234	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$889K	15,547	US
235	WABWabtec Inc.	Equity	0.07%	$887K	3,069	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$885K	2,018	US
237	GRMNGarmin Ltd	Equity	0.07%	$877K	3,014	CH
238	XELXcel Energy, Inc.	Equity	0.07%	$872K	11,351	US
239	VEEVVeeva Systems Inc.	Equity	0.07%	$871K	2,716	US
240	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$852K	24,731	US
241	FFord Motor Company	Equity	0.07%	$847K	71,182	US
242	CARRCarrier Global Corporation	Equity	0.07%	$846K	14,981	US
243	COHRCoherent Corp.	Equity	0.07%	$845K	3,559	US
244	DALDelta Air Lines, Inc.	Equity	0.07%	$840K	10,817	US
245	LHXL3Harris Technologies, Inc.	Equity	0.07%	$838K	3,384	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$832K	13,262	US
247	IQVIQVIA Holdings Inc.	Equity	0.07%	$827K	2,991	US
248	RSGRepublic Services Inc.	Equity	0.07%	$820K	3,561	US
249	NKENike, Inc.	Equity	0.07%	$820K	21,846	US
250	WATWaters Corp	Equity	0.07%	$817K	1,785	US
251	VMRKVivmark Residential	Equity	0.07%	$811K	13,078	US
252	EXCExelon Corporation	Equity	0.07%	$808K	18,760	US
253	FERGFerguson Enterprises Inc.	Equity	0.07%	$801K	3,515	US
254	MSCIMSCI, Inc.	Equity	0.06%	$798K	1,321	US
255	VTRVentas, Inc.	Equity	0.06%	$796K	9,322	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$792K	1,431	US
257	PEverpure, Inc.	Equity	0.06%	$791K	6,041	US
258	AMPAmeriprise Financial, Inc.	Equity	0.06%	$787K	1,605	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$777K	9,502	US
260	ILMNIllumina Inc	Equity	0.06%	$776K	2,744	US
261	NTAPNetApp, Inc	Equity	0.06%	$775K	3,566	US
262	CVNACarvana Co.	Equity	0.06%	$774K	13,083	US
263	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$771K	8,025	US
264	XYZBlock, Inc.	Equity	0.06%	$769K	9,828	US
265	MCHPMicrochip Technology Inc	Equity	0.06%	$761K	9,868	US
266	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$758K	4,281	US
267	EDConsolidated Edison, Inc.	Equity	0.06%	$752K	6,721	US
268	YUMYum! Brands, Inc.	Equity	0.06%	$750K	4,959	US
269	FANGDiamondback Energy, Inc.	Equity	0.06%	$746K	3,715	US
270	TWLOTwilio Inc.	Equity	0.06%	$744K	2,791	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$741K	3,652	US
272	PRUPrudential Financial, Inc.	Equity	0.06%	$720K	6,269	US
273	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$714K	1,797	US
274	SYYSysco Corporation	Equity	0.06%	$714K	8,696	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$697K	5,179	US
276	ADMArcher Daniels Midland Company	Equity	0.06%	$695K	8,759	US
277	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$669K	4,922	US
278	KVUEKenvue Inc.	Equity	0.05%	$665K	34,907	US
279	KRThe Kroger Co.	Equity	0.05%	$664K	10,354	US
280	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$658K	3,194	US
281	PAYXPaychex Inc	Equity	0.05%	$654K	5,817	US
282	BIIBBiogen Inc. Common Stock	Equity	0.05%	$647K	2,685	US
283	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$647K	22,997	US
284	RMDResMed Inc.	Equity	0.05%	$645K	2,621	US
285	KMBKimberly-Clark Corp.	Equity	0.05%	$645K	6,044	US
286	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$643K	9,058	US
287	DHID.R. Horton Inc.	Equity	0.05%	$643K	4,625	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	$642K	5,921	US
289	ODFLOld Dominion Freight Line	Equity	0.05%	$641K	3,391	US
290	CCLCarnival Corporation Ltd.	Equity	0.05%	$632K	23,149	US
291	CNCCentene Corporation	Equity	0.05%	$631K	8,977	US
292	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$623K	2,354	US
293	IRMIron Mountain Inc.	Equity	0.05%	$621K	5,410	US
294	ACGLArch Capital Group Ltd	Equity	0.05%	$619K	6,175	BM
295	EQTEQT CORP	Equity	0.05%	$615K	11,368	US
296	MTDMettler-Toledo International	Equity	0.05%	$611K	364	US
297	CCICrown Castle Inc.	Equity	0.05%	$608K	7,732	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$607K	2,448	US
299	CBOECboe Global Markets, Inc.	Equity	0.05%	$605K	1,897	US
300	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$600K	5,898	US
301	ZTSZOETIS INC.	Equity	0.05%	$598K	7,509	US
302	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$594K	1,476	US
303	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$594K	2,080	US
304	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$579K	6,713	SG
305	HBANHuntington Bancshares Inc	Equity	0.05%	$577K	36,719	US
306	CTSHCognizant Technology Solutions	Equity	0.05%	$569K	8,186	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$566K	8,208	US
308	EMEEMCOR Group, Inc.	Equity	0.05%	$560K	801	US
309	MLMMartin Marietta Materials	Equity	0.05%	$555K	1,091	US
310	NTRSNorthern Trust Corp	Equity	0.05%	$555K	3,325	US
311	DXCMDexCom, Inc.	Equity	0.04%	$550K	6,858	US
312	IVZInvesco LTD	Equity	0.04%	$550K	18,808	US
313	ONON Semiconductor Corp	Equity	0.04%	$544K	7,075	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$542K	2,139	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$537K	3,839	US
316	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$536K	1,687	IE
317	AEEAmeren Corporation	Equity	0.04%	$536K	5,031	US
318	JBLJabil Inc.	Equity	0.04%	$535K	1,904	US
319	KEYKeyCorp	Equity	0.04%	$534K	25,395	US
320	TDYTeledyne Technologies Incorporated	Equity	0.04%	$531K	842	US
321	DGDollar General Corp.	Equity	0.04%	$530K	4,008	US
322	PCGPG&E Corporation	Equity	0.04%	$526K	40,025	US
323	HPQHP Inc.	Equity	0.04%	$521K	16,620	US
324	HALHalliburton Company	Equity	0.04%	$515K	15,141	US
325	ATOAtmos Energy Corporation	Equity	0.04%	$513K	3,071	US
326	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$503K	1,279	US
327	LYVLive Nation Entertainment Inc.	Equity	0.04%	$502K	2,878	US
328	OTISOtis Worldwide Corporation	Equity	0.04%	$501K	6,918	US
329	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$499K	6,727	US
330	CFGCitizens Financial Group, Inc.	Equity	0.04%	$497K	7,654	US
331	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$496K	6,275	US
332	DTEDTE Energy Company	Equity	0.04%	$490K	3,781	US
333	RJFRaymond James Financial, Inc.	Equity	0.04%	$490K	3,146	US
334	DOVDover Corporation	Equity	0.04%	$489K	2,447	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$487K	3,611	US
336	CPAYCorpay, Inc.	Equity	0.04%	$486K	1,193	US
337	CINFCincinnati Financial Corp	Equity	0.04%	$484K	2,789	US
338	CNPCenterPoint Energy, Inc.	Equity	0.04%	$483K	11,971	US
339	DGXQuest Diagnostics Inc.	Equity	0.04%	$479K	2,005	US
340	LHLabcorp Holdings Inc.	Equity	0.04%	$477K	1,473	US
341	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$476K	4,070	US
342	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$474K	781	US
343	PPLPPL Corporation	Equity	0.04%	$473K	13,676	US
344	FFIVF5, Inc. Common Stock	Equity	0.04%	$472K	1,029	US
345	CASYCasey's General Stores Inc	Equity	0.04%	$467K	672	US
346	FISVFiserv, Inc. Common Stock	Equity	0.04%	$466K	9,664	US
347	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$466K	4,494	US
348	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$465K	2,362	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$463K	20,010	US
350	TROWT Rowe Price Group Inc	Equity	0.04%	$457K	4,429	US
351	QQnity Electronics, Inc.	Equity	0.04%	$457K	3,802	US
352	RFRegions Financial Corp.	Equity	0.04%	$455K	16,229	US
353	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$455K	2,365	US
354	VRSNVeriSign Inc	Equity	0.04%	$454K	1,476	US
355	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$453K	4,310	US
356	XYLXylem Inc	Equity	0.04%	$451K	4,243	US
357	ESEversource Energy	Equity	0.04%	$449K	6,845	US
358	VLTOVeralto Corporation	Equity	0.04%	$449K	4,430	US
359	HSYThe Hershey Company	Equity	0.04%	$446K	2,659	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$445K	4,040	US
361	DRIDarden Restaurants, Inc.	Equity	0.04%	$443K	2,063	US
362	HUBBHubbell Incorporated	Equity	0.04%	$442K	960	US
363	DLTRDollar Tree Inc.	Equity	0.04%	$438K	3,492	US
364	FEFirstEnergy Corp.	Equity	0.03%	$431K	9,464	US
365	CPRTCopart Inc	Equity	0.03%	$422K	15,311	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$422K	4,637	US
367	TPRTapestry, Inc. Common Stock	Equity	0.03%	$417K	3,623	US
368	RDDTReddit, Inc.	Equity	0.03%	$407K	2,655	US
369	OMCOmnicom Group Inc.	Equity	0.03%	$401K	4,985	US
370	EIXEdison International	Equity	0.03%	$400K	6,993	US
371	DOWDow Inc.	Equity	0.03%	$399K	13,127	US
372	SWSmurfit Westrock plc	Equity	0.03%	$395K	9,532	IE
373	STESTERIS plc	Equity	0.03%	$392K	1,771	IE
374	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$391K	4,207	US
375	CMSCMS Energy Corporation	Equity	0.03%	$388K	5,698	US
376	VTRSViatris Inc. Common Stock	Equity	0.03%	$385K	20,874	US
377	PKGPackaging Corp of America	Equity	0.03%	$385K	1,609	US
378	PHMPultegroup, Inc.	Equity	0.03%	$385K	3,406	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$384K	3,540	US
380	PTCPTC, INC	Equity	0.03%	$383K	1,971	US
381	NRGNRG Energy, Inc.	Equity	0.03%	$381K	3,820	US
382	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$380K	8,402	CH
383	EFXEquifax, Incorporated	Equity	0.03%	$375K	2,135	US
384	NINiSource Inc.	Equity	0.03%	$375K	8,715	US
385	KHCThe Kraft Heinz Company	Equity	0.03%	$370K	15,732	US
386	BRBroadridge Financial Solutions Inc	Equity	0.03%	$369K	2,072	US
387	BROBrown & Brown, Inc.	Equity	0.03%	$369K	5,229	US
388	TPLTexas Pacific Land Corporation	Equity	0.03%	$367K	1,065	US
389	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$364K	10,227	US
390	STZConstellation Brands, Inc.	Equity	0.03%	$360K	2,730	US
391	CDWCDW Corporation	Equity	0.03%	$360K	2,272	US
392	LUVSouthwest Airlines Co.	Equity	0.03%	$355K	8,890	US
393	INCYIncyte Genomics Inc	Equity	0.03%	$351K	3,094	US
394	EVRGEvergy, Inc.	Equity	0.03%	$348K	4,190	US
395	SNASnap-on Incorporated	Equity	0.03%	$347K	940	US
396	FSLRFirst Solar, Inc.	Equity	0.03%	$341K	1,953	US
397	SWKSSkyworks Solutions Inc	Equity	0.03%	$341K	4,145	US
398	BBYBest Buy Company, Inc.	Equity	0.03%	$339K	3,600	US
399	GPNGlobal Payments, Inc.	Equity	0.03%	$337K	4,039	US
400	LLoews Corporation	Equity	0.03%	$336K	3,009	US
401	ZBRAZebra Technologies Corporation	Equity	0.03%	$336K	859	US
402	SBACSBA Communications Corp	Equity	0.03%	$334K	1,928	US
403	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$329K	2,454	US
404	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$329K	3,466	US
405	IPInternational Paper Co.	Equity	0.03%	$324K	9,624	US
406	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$322K	4,712	US
407	FTVFortive Corporation	Equity	0.03%	$322K	5,488	US
408	ESSEssex Property Trust, Inc	Equity	0.03%	$320K	1,167	US
409	CFCF Industries Holding, Inc.	Equity	0.03%	$320K	2,750	US
410	NDSNNordson Corp	Equity	0.03%	$319K	961	US
411	RVTYRevvity, Inc.	Equity	0.03%	$317K	2,027	US
412	GISGeneral Mills, Inc.	Equity	0.03%	$316K	9,716	US
413	IEXIDEX Corporation	Equity	0.03%	$315K	1,339	US
414	APAAPA Corporation Common Stock	Equity	0.03%	$314K	6,367	US
415	GPCGenuine Parts Company	Equity	0.03%	$313K	2,505	US
416	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$312K	12,451	US
417	FICOFair Isaac Corporation	Equity	0.03%	$312K	392	US
418	TSCOTractor Supply Co	Equity	0.03%	$310K	9,469	US
419	BALLBall Corporation	Equity	0.03%	$309K	4,810	US
420	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$308K	1,348	US
421	WRBW.R. Berkley Corporation	Equity	0.02%	$306K	4,115	US
422	JJacobs Solutions Inc.	Equity	0.02%	$303K	2,127	US
423	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$299K	2,123	US
424	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$299K	867	US
425	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$297K	4,696	US
426	LDOSLeidos Holdings, Inc.	Equity	0.02%	$295K	2,280	US
427	BGBunge Global SA	Equity	0.02%	$293K	2,863	CH
428	HASHasbro, Inc.	Equity	0.02%	$292K	2,563	US
429	TSNTyson Foods, Inc.	Equity	0.02%	$286K	5,121	US
430	KIMKimco Realty Corp.	Equity	0.02%	$277K	12,190	US
431	LENLennar Corporation Class A	Equity	0.02%	$273K	3,519	US
432	NVRNVR, Inc.	Equity	0.02%	$271K	46	US
433	MASMasco Corporation	Equity	0.02%	$267K	3,583	US
434	TRMBTrimble Inc. Common Stock	Equity	0.02%	$265K	4,237	US
435	SWKStanley Black & Decker, Inc.	Equity	0.02%	$262K	2,744	US
436	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$262K	9,767	US
437	RLRalph Lauren Corporation	Equity	0.02%	$261K	685	US
438	TYLTyler Technologies, Inc.	Equity	0.02%	$260K	692	US
439	EGEverest Group, Ltd.	Equity	0.02%	$256K	648	BM
440	AIZAssurant, Inc.	Equity	0.02%	$255K	896	US
441	ITGartner, Inc.	Equity	0.02%	$252K	1,147	US
442	GDDYGoDaddy Inc	Equity	0.02%	$249K	2,301	US
443	WYWeyerhaeuser Company	Equity	0.02%	$249K	13,098	US
444	SJMThe J.M. Smucker Company	Equity	0.02%	$248K	1,942	US
445	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$248K	2,108	US
446	AVYAvery Dennison Corp.	Equity	0.02%	$247K	1,377	US
447	ALLEAllegion Public Limited Company	Equity	0.02%	$246K	1,545	IE
448	CSGPCoStar Group Inc	Equity	0.02%	$242K	7,364	US
449	TXTTextron, Inc.	Equity	0.02%	$242K	3,125	US
450	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$239K	3,623	US
451	GLGlobe Life Inc.	Equity	0.02%	$237K	1,396	US
452	GENGen Digital Inc. Common Stock	Equity	0.02%	$236K	9,790	US
453	AKAMAkamai Technologies Inc	Equity	0.02%	$236K	2,611	US
454	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$235K	2,173	US
455	ECHOEchoStar Corporation	Equity	0.02%	$233K	2,516	US
456	BAXBaxter International Inc.	Equity	0.02%	$232K	9,395	US
457	DOCHealthpeak Properties, Inc.	Equity	0.02%	$232K	12,531	US
458	PNWPinnacle West Capital Corporation	Equity	0.02%	$229K	2,202	US
459	SOLVSolventum Corporation	Equity	0.02%	$228K	2,629	US
460	REGRegency Centers Corporation	Equity	0.02%	$219K	3,028	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$218K	2,031	US
462	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$218K	1,072	US
463	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$214K	4,617	US
464	DECKDeckers Outdoor Corp	Equity	0.02%	$212K	2,474	US
465	LIILennox International Inc.	Equity	0.02%	$209K	571	US
466	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$209K	3,544	US
467	FDSFactset Research Systems	Equity	0.02%	$207K	646	US
468	TECHBio-Techne Corp.	Equity	0.02%	$207K	2,845	US
469	ALBAlbemarle Corporation	Equity	0.02%	$203K	2,144	US
470	NWSANews Corporation Class A Common Stock	Equity	0.02%	$199K	6,551	US
471	JKHYHenry (Jack) & Associates	Equity	0.02%	$198K	1,291	US
472	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$196K	716	US
473	AESAES Corporation	Equity	0.02%	$194K	12,965	US
474	TKOTKO Group Holdings, Inc.	Equity	0.02%	$194K	1,089	US
475	DPZDomino's Pizza Inc.	Equity	0.02%	$187K	601	US
476	CLXClorox Company	Equity	0.02%	$186K	2,197	US
477	UDRUDR, Inc.	Equity	0.02%	$186K	5,313	US
478	LULUlululemon athletica inc.	Equity	0.01%	$183K	1,898	US
479	CPTCamden Property Trust	Equity	0.01%	$183K	1,827	US
480	ALGNAlign Technology Inc	Equity	0.01%	$182K	1,200	US
481	ROLRollins, Inc.	Equity	0.01%	$181K	5,421	US
482	PODDInsulet Corporation	Equity	0.01%	$179K	1,260	US
483	LVSLas Vegas Sands Corp.	Equity	0.01%	$177K	4,708	US
484	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$172K	939	US
485	BXPBXP, Inc.	Equity	0.01%	$170K	2,901	US
486	BENFranklin Templeton, Inc.	Equity	0.01%	$170K	5,355	US
487	APTVAptiv PLC	Equity	0.01%	$167K	3,773	IE
488	FRTFederal Realty Investment Trust	Equity	0.01%	$154K	1,452	US
489	PNRPentair plc	Equity	0.01%	$153K	2,901	IE
490	HSICHenry Schein Inc	Equity	0.01%	$148K	1,741	US
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$143K	2,441	US
492	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$130K	8,345	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$120K	2,850	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$119K	1,999	US
495	ERIEErie Indemnity Co	Equity	0.01%	$115K	470	US
496	DVADaVita Inc.	Equity	0.01%	$109K	614	US
497	HRLHormel Foods Corporation	Equity	0.01%	$108K	5,300	US
498	MOSThe Mosaic Company	Equity	0.01%	$102K	5,777	US
499	WYNNWynn Resorts Ltd	Equity	0.01%	$101K	1,327	US
500	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$92K	3,200	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$91K	3,219	US
502	SKYDSkydance Corporation	Equity	0.01%	$78K	9,908	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$72K	2,165	US
504	Cash & Other	Cash	0.00%	$48K	47,639
505	SPY 08/31/2027 797.73 P	Derivative	-0.10%	−$1.3M	-293
506	SPY 08/31/2027 882.21 C	Derivative	-1.70%	−$21M	-16,023
507	SPY 08/31/2027 651.99 P	Derivative	-1.75%	−$22M	-16,023

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.