PTLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.86%	$252M	1,263,209	US
2	AAPLApple Inc.	Equity	6.46%	$207M	763,184	US
3	MSFTMicrosoft Corp	Equity	4.91%	$157M	386,015	US
4	AMZNAmazon.Com Inc	Equity	4.20%	$135M	507,822	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.63%	$116M	302,654	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.21%	$103M	246,474	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.89%	$93M	243,116	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.17%	$70M	113,699	US
9	TSLATesla, Inc. Common Stock	Equity	1.74%	$56M	146,204	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.41%	$45M	95,325	US
11	JPMJPMorgan Chase & Co.	Equity	1.37%	$44M	140,160	US
12	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.31%	$42M	41,884,387	US
13	LLYEli Lilly & Co.	Equity	1.20%	$39M	41,198	US
14	XOMExxonMobil Holdings Corporation	Equity	1.05%	$34M	217,242	US
15	MUMicron Technology, Inc.	Equity	0.94%	$30M	58,508	US
16	WMTWalmart Inc. Common Stock	Equity	0.94%	$30M	227,879	US
17	AMDAdvanced Micro Devices	Equity	0.94%	$30M	84,759	US
18	VVISA Inc.	Equity	0.90%	$29M	87,391	US
19	JNJJohnson & Johnson	Equity	0.90%	$29M	125,277	US
20	COSTCostco Wholesale Corp	Equity	0.73%	$23M	23,075	US
21	INTCIntel Corp	Equity	0.72%	$23M	244,084	US
22	CATCaterpillar Inc.	Equity	0.67%	$22M	24,188	US
23	MAMastercard Incorporated	Equity	0.66%	$21M	42,340	US
24	NFLXNetFlix Inc	Equity	0.64%	$21M	219,486	US
25	ABBVABBVIE INC.	Equity	0.61%	$19M	91,876	US
26	CVXChevron Corporation	Equity	0.59%	$19M	97,449	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.59%	$19M	205,393	US
28	BACBank of America Corporation	Equity	0.57%	$18M	344,941	US
29	PGProcter & Gamble Company	Equity	0.55%	$18M	120,812	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$17M	47,089	US
31	HDHome Depot, Inc.	Equity	0.53%	$17M	51,751	US
32	LRCXLam Research Corp	Equity	0.52%	$17M	64,919	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$17M	118,751	US
34	AMATApplied Materials Inc	Equity	0.51%	$16M	41,266	US
35	KOCoca-Cola Company	Equity	0.49%	$16M	201,255	US
36	GEGE Aerospace	Equity	0.49%	$16M	54,524	US
37	GEVGE Vernova Inc.	Equity	0.47%	$15M	14,012	US
38	GSGoldman Sachs Group Inc.	Equity	0.45%	$14M	15,594	US
39	ORCLOracle Corp	Equity	0.44%	$14M	88,154	US
40	MRKMerck & Co., Inc.	Equity	0.44%	$14M	129,027	US
41	PMPhilip Morris International Inc.	Equity	0.42%	$13M	80,925	US
42	TXNTexas Instruments Incorporated	Equity	0.41%	$13M	47,179	US
43	WFCWells Fargo & Co.	Equity	0.41%	$13M	160,766	US
44	RTXRTX Corporation	Equity	0.38%	$12M	69,781	US
45	Linde PLC	Equity	0.38%	$12M	24,275	US
46	KLACKLA Corporation Common Stock	Equity	0.37%	$12M	6,819	US
47	MSMorgan Stanley	Equity	0.37%	$12M	62,543	US
48	CCitigroup Inc.	Equity	0.36%	$12M	90,843	US
49	PEPPepsiCo, Inc.	Equity	0.35%	$11M	71,048	US
50	IBMInternational Business Machines Corporation	Equity	0.35%	$11M	48,593	US
51	MCDMcDonald's Corporation	Equity	0.34%	$11M	37,022	US
52	NEENextEra Energy, Inc.	Equity	0.33%	$11M	108,264	US
53	VZVerizon Communications	Equity	0.33%	$11M	219,216	US
54	ADIAnalog Devices, Inc.	Equity	0.32%	$10M	25,402	US
55	QCOMQualcomm Inc	Equity	0.31%	$10.0M	55,469	US
56	AMGNAmgen Inc	Equity	0.30%	$9.7M	27,994	US
57	DISThe Walt Disney Company	Equity	0.30%	$9.6M	92,092	US
58	TAT&T Inc.	Equity	0.30%	$9.5M	363,918	US
59	APHAmphenol Corporation	Equity	0.29%	$9.4M	63,903	US
60	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$9.4M	19,531	US
61	BABoeing Company	Equity	0.29%	$9.4M	40,828	US
62	ANETArista Networks	Equity	0.29%	$9.3M	53,683	US
63	TJXTJX Companies, Inc. (The)	Equity	0.28%	$9.0M	57,728	US
64	AXPAmerican Express Company	Equity	0.28%	$9.0M	27,842	US
65	Eaton Corp PLC	Equity	0.27%	$8.7M	20,194	IE
66	CRMSalesforce, Inc.	Equity	0.27%	$8.6M	48,711	US
67	ISRGIntuitive Surgical Inc.	Equity	0.26%	$8.4M	18,461	US
68	GILDGilead Sciences Inc	Equity	0.26%	$8.4M	64,496	US
69	SNDKSandisk Corporation Common Stock	Equity	0.26%	$8.4M	7,676	US
70	UNPUnion Pacific Corp.	Equity	0.26%	$8.3M	30,851	US
71	ABTAbbott Laboratories	Equity	0.26%	$8.2M	90,397	US
72	COPConocoPhillips	Equity	0.25%	$8.0M	63,692	US
73	BLKBlackrock, Inc.	Equity	0.25%	$8.0M	7,503	US
74	UBERUber Technologies, Inc.	Equity	0.25%	$8.0M	106,990	US
75	SCHWThe Charles Schwab Corporation	Equity	0.25%	$8.0M	86,833	US
76	PFEPfizer Inc.	Equity	0.25%	$7.9M	295,568	US
77	WELLWelltower Inc.	Equity	0.25%	$7.9M	36,275	US
78	DEDeere & Company	Equity	0.24%	$7.7M	13,107	US
79	WDCWestern Digital Corp.	Equity	0.24%	$7.6M	17,563	US
80	Seagate Technology Holdings PL	Equity	0.24%	$7.6M	11,297	US
81	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$7.5M	42,010	US
82	HONHoneywell International, Inc.	Equity	0.22%	$7.1M	33,008	US
83	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$7.1M	41,894	US
84	LOWLowe's Companies Inc.	Equity	0.22%	$7.0M	29,162	US
85	PLDPROLOGIS, INC.	Equity	0.21%	$6.9M	48,323	US
86	SPGIS&P Global Inc.	Equity	0.21%	$6.9M	15,911	US
87	GLWCorning Incorporated	Equity	0.21%	$6.7M	40,587	US
88	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$6.5M	19,813	US
89	BMYBristol-Myers Squibb Co.	Equity	0.20%	$6.4M	105,487	US
90	MOAltria Group, Inc.	Equity	0.20%	$6.3M	86,949	US
91	NEMNewmont Corporation	Equity	0.20%	$6.3M	56,730	US
92	APPApplovin Corporation Class A Common Stock	Equity	0.20%	$6.3M	14,089	US
93	COFCapital One Financial	Equity	0.19%	$6.2M	32,497	US
94	SBUXStarbucks Corp	Equity	0.19%	$6.2M	59,009	US
95	Chubb Ltd	Equity	0.19%	$6.2M	18,910	CH
96	PGRProgressive Corporation	Equity	0.19%	$6.1M	30,471	US
97	PHParker-Hannifin Corporation	Equity	0.19%	$6.0M	6,565	US
98	DHRDanaher Corporation	Equity	0.18%	$5.9M	32,708	US
99	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$5.8M	13,107	US
100	Accenture PLC	Equity	0.18%	$5.7M	31,990	IE
101	Trane Technologies PLC	Equity	0.18%	$5.6M	11,467	IE
102	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$5.6M	13,159	US
103	SYKStryker Corporation	Equity	0.18%	$5.6M	17,841	US
104	INTUIntuit Inc	Equity	0.18%	$5.6M	14,469	US
105	PWRQuanta Services, Inc.	Equity	0.18%	$5.6M	7,720	US
106	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$5.5M	5,110	US
107	SOThe Southern Company	Equity	0.17%	$5.5M	57,036	US
108	CVSCVS HEALTH CORPORATION	Equity	0.17%	$5.5M	65,894	US
109	LMTLockheed Martin Corp.	Equity	0.17%	$5.5M	10,526	US
110	CMECME Group Inc.	Equity	0.17%	$5.4M	18,747	US
111	Medtronic PLC	Equity	0.17%	$5.4M	66,403	IE
112	ADBEAdobe Inc.	Equity	0.16%	$5.2M	21,266	US
113	DUKDuke Energy Corporation	Equity	0.16%	$5.2M	40,276	US
114	MCKMcKesson Corporation	Equity	0.16%	$5.2M	6,370	US
115	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$5.1M	16,141	US
116	HWMHowmet Aerospace Inc.	Equity	0.16%	$5.0M	20,763	US
117	CMCSAComcast Corp	Equity	0.16%	$5.0M	185,865	US
118	BXBlackstone Inc.	Equity	0.15%	$4.9M	38,776	US
119	WMBWilliams Companies Inc.	Equity	0.15%	$4.8M	63,254	US
120	TMUST-Mobile US, Inc.	Equity	0.15%	$4.8M	24,538	US
121	CMICummins Inc.	Equity	0.15%	$4.8M	7,149	US
122	BNYBank of New York Mellon Corporation	Equity	0.15%	$4.8M	35,641	US
123	NOWSERVICENOW, INC.	Equity	0.15%	$4.8M	54,174	US
124	SNPSSynopsys Inc	Equity	0.15%	$4.8M	9,913	US
125	PNCPNC Financial Services Group	Equity	0.15%	$4.7M	20,915	US
126	ICEIntercontinental Exchange Inc.	Equity	0.14%	$4.6M	29,412	US
127	CDNSCadence Design Systems	Equity	0.14%	$4.6M	14,094	US
128	Johnson Controls International	Equity	0.14%	$4.6M	31,700	US
129	USBU.S. Bancorp	Equity	0.14%	$4.6M	80,518	US
130	GDGeneral Dynamics Corporation	Equity	0.14%	$4.5M	13,143	US
131	FDXFedEx Corporation	Equity	0.14%	$4.5M	11,199	US
132	WMWaste Management, Inc.	Equity	0.14%	$4.5M	19,218	US
133	AMTAmerican Tower Corporation	Equity	0.14%	$4.4M	24,243	US
134	BSXBoston Scientific Corp.	Equity	0.14%	$4.4M	76,821	US
135	ADPAutomatic Data Processing	Equity	0.14%	$4.4M	20,850	US
136	SLBSLB Limited	Equity	0.14%	$4.4M	77,455	US
137	CSXCSX Corporation	Equity	0.14%	$4.4M	96,319	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$4.3M	43,601	US
139	ELVElevance Health, Inc.	Equity	0.13%	$4.3M	11,430	US
140	FCXFreeport-McMoran Inc.	Equity	0.13%	$4.3M	74,448	US
141	MRSHMarsh	Equity	0.13%	$4.2M	25,072	US
142	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$4.2M	38,279	US
143	MARMarriott International Class A Common Stock	Equity	0.13%	$4.1M	11,389	US
144	CRH PLC	Equity	0.13%	$4.1M	34,718	IE
145	EMREmerson Electric Co.	Equity	0.13%	$4.1M	29,110	US
146	MDLZMondelez International, Inc. Class A	Equity	0.13%	$4.1M	66,398	US
147	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$4.1M	2,522	US
148	NOCNorthrop Grumman Corp.	Equity	0.12%	$4.0M	6,908	US
149	MMM3M Company	Equity	0.12%	$4.0M	27,286	US
150	VLOValero Energy Corporation	Equity	0.12%	$4.0M	15,794	US
151	CIThe Cigna Group	Equity	0.12%	$4.0M	13,649	US
152	EOGEOG Resources, Inc.	Equity	0.12%	$4.0M	28,108	US
153	CIENCiena Corporation	Equity	0.12%	$3.8M	7,293	US
154	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$3.8M	11,871	US
155	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$3.8M	28,010	US
156	SHWThe Sherwin-Williams Company	Equity	0.12%	$3.8M	11,935	US
157	NXP Semiconductors NV	Equity	0.12%	$3.8M	13,031	NL
158	ROSTRoss Stores Inc	Equity	0.12%	$3.8M	16,756	US
159	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$3.8M	15,279	US
160	MSIMotorola Solutions, Inc. New	Equity	0.12%	$3.8M	8,579	US
161	PSXPHILLIPS 66	Equity	0.12%	$3.7M	20,868	US
162	KKRKKR & Co. Inc.	Equity	0.12%	$3.7M	35,556	US
163	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$3.7M	5,218	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$3.7M	11,631	US
165	MCOMoody's Corporation	Equity	0.11%	$3.7M	7,948	US
166	GMGeneral Motors Company	Equity	0.11%	$3.6M	46,824	US
167	BKRBaker Hughes Company	Equity	0.11%	$3.6M	51,187	US
168	CLColgate-Palmolive Company	Equity	0.11%	$3.6M	41,746	US
169	HCAHCA Healthcare, Inc.	Equity	0.11%	$3.5M	8,108	US
170	ITWIllinois Tool Works Inc.	Equity	0.11%	$3.5M	13,586	US
171	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$3.5M	128,380	US
172	Aon PLC	Equity	0.11%	$3.5M	11,109	GB
173	APDAir Products & Chemicals, Inc.	Equity	0.11%	$3.5M	11,528	US
174	ECLEcolab, Inc.	Equity	0.11%	$3.4M	13,204	US
175	Royal Caribbean Cruises Ltd	Equity	0.11%	$3.4M	13,028	US
176	SPGSimon Property Group, Inc.	Equity	0.11%	$3.4M	16,845	US
177	TRVThe Travelers Companies, Inc.	Equity	0.11%	$3.4M	11,197	US
178	TDGTransDigm Group Incorporated	Equity	0.11%	$3.4M	2,926	US
179	TFCTruist Financial Corporation	Equity	0.10%	$3.4M	65,392	US
180	DLRDigital Realty Trust, Inc.	Equity	0.10%	$3.4M	16,722	US
181	FIXComfort Systems USA, Inc.	Equity	0.10%	$3.4M	1,822	US
182	KMIKinder Morgan, Inc.	Equity	0.10%	$3.3M	101,411	US
183	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$3.3M	3,691	US
184	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$3.3M	19,364	US
185	PCARPaccar Inc	Equity	0.10%	$3.2M	27,210	US
186	SRESempra	Equity	0.10%	$3.2M	33,810	US
187	TE Connectivity PLC	Equity	0.10%	$3.2M	15,192	IE
188	DELLDell Technologies Inc.	Equity	0.10%	$3.2M	15,389	US
189	AZOAutoZone, Inc.	Equity	0.10%	$3.2M	865	US
190	URIUnited Rentals, Inc.	Equity	0.10%	$3.1M	3,265	US
191	KEYSKeysight Technologies, Inc.	Equity	0.10%	$3.1M	8,884	US
192	COHRCoherent Corp.	Equity	0.10%	$3.1M	9,708	US
193	CORCencora, Inc.	Equity	0.10%	$3.1M	10,071	US
194	LHXL3Harris Technologies, Inc.	Equity	0.10%	$3.1M	9,668	US
195	APOApollo Global Management, Inc.	Equity	0.10%	$3.1M	24,053	US
196	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$3.1M	21,934	US
197	CTASCintas Corp	Equity	0.10%	$3.1M	17,607	US
198	ORealty Income Corporation	Equity	0.10%	$3.1M	47,647	US
199	TGTTarget Corporation	Equity	0.09%	$3.0M	23,453	US
200	OKEOneok, Inc.	Equity	0.09%	$3.0M	32,586	US
201	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$3.0M	40,934	US
202	ALLThe Allstate Corporation	Equity	0.09%	$2.9M	13,463	US
203	CVNACarvana Co.	Equity	0.09%	$2.9M	7,318	US
204	TRGPTarga Resources Corp.	Equity	0.09%	$2.9M	11,114	US
205	DDominion Energy, Inc Common Stock	Equity	0.09%	$2.9M	44,234	US
206	MNSTMonster Beverage Corporation	Equity	0.09%	$2.8M	36,942	US
207	CTVACorteva, Inc. Common Stock	Equity	0.09%	$2.8M	34,830	US
208	AMEAmetek, Inc.	Equity	0.09%	$2.8M	11,926	US
209	TERTeradyne, Inc. Common Stock	Equity	0.09%	$2.8M	8,110	US
210	ETREntergy Corporation	Equity	0.09%	$2.8M	23,430	US
211	FTNTFortinet, Inc.	Equity	0.09%	$2.8M	32,740	US
212	AFLAflac Inc.	Equity	0.09%	$2.7M	24,177	US
213	AJGArthur J. Gallagher & Co.	Equity	0.09%	$2.7M	13,310	US
214	NKENike, Inc.	Equity	0.09%	$2.7M	61,718	US
215	CARRCarrier Global Corporation	Equity	0.09%	$2.7M	40,697	US
216	FASTFastenal Co	Equity	0.08%	$2.7M	59,473	US
217	NUENucor Corporation	Equity	0.08%	$2.7M	11,849	US
218	GWWW.W. Grainger, Inc.	Equity	0.08%	$2.6M	2,271	US
219	MCHPMicrochip Technology Inc	Equity	0.08%	$2.6M	28,028	US
220	VSTVistra Corp.	Equity	0.08%	$2.6M	16,490	US
221	ADSKAutodesk Inc	Equity	0.08%	$2.6M	10,980	US
222	XELXcel Energy, Inc.	Equity	0.08%	$2.5M	30,641	US
223	ZTSZOETIS INC.	Equity	0.08%	$2.5M	21,865	US
224	EWEdwards Lifesciences Corp	Equity	0.08%	$2.5M	30,058	US
225	PSAPublic Storage	Equity	0.08%	$2.5M	8,177	US
226	FFord Motor Company	Equity	0.08%	$2.5M	202,977	US
227	EXCExelon Corporation	Equity	0.08%	$2.4M	52,984	US
228	EBAYeBay Inc	Equity	0.08%	$2.4M	23,410	US
229	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$2.4M	47,688	US
230	WABWabtec Inc.	Equity	0.07%	$2.4M	8,827	US
231	ROKRockwell Automation, Inc.	Equity	0.07%	$2.4M	5,820	US
232	FITBFifth Third Bancorp	Equity	0.07%	$2.4M	46,616	US
233	EAElectronic Arts Inc	Equity	0.07%	$2.4M	11,659	US
234	CAHCardinal Health, Inc.	Equity	0.07%	$2.4M	12,186	US
235	IDXXIdexx Laboratories Inc	Equity	0.07%	$2.3M	4,133	US
236	YUMYum! Brands, Inc.	Equity	0.07%	$2.3M	14,384	US
237	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$2.3M	67,459	US
238	DALDelta Air Lines, Inc.	Equity	0.07%	$2.3M	33,645	US
239	METMetLife, Inc.	Equity	0.07%	$2.3M	28,508	US
240	OXYOccidental Petroleum Corporation	Equity	0.07%	$2.3M	37,251	US
241	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$2.2M	16,999	US
242	MSCIMSCI, Inc.	Equity	0.07%	$2.2M	3,798	US
243	AMPAmeriprise Financial, Inc.	Equity	0.07%	$2.2M	4,727	US
244	STTState Street Corporation	Equity	0.07%	$2.2M	14,453	US
245	BDXBecton, Dickinson and Co.	Equity	0.07%	$2.2M	14,748	US
246	RSGRepublic Services Inc.	Equity	0.07%	$2.2M	10,420	US
247	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$2.2M	11,549	US
248	VTRVentas, Inc.	Equity	0.07%	$2.2M	24,600	US
249	DHID.R. Horton Inc.	Equity	0.07%	$2.1M	13,957	US
250	CBRECBRE GROUP, INC.	Equity	0.07%	$2.1M	15,043	US
251	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$2.1M	23,260	US
252	Garmin Ltd	Equity	0.07%	$2.1M	8,469	CH
253	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$2.1M	25,850	US
254	EDConsolidated Edison, Inc.	Equity	0.06%	$2.1M	18,690	US
255	AIGAmerican International Group, Inc.	Equity	0.06%	$2.1M	27,792	US
256	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$2.1M	70,365	US
257	FANGDiamondback Energy, Inc.	Equity	0.06%	$2.1M	10,054	US
258	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$2.1M	6,848	US
259	EMEEMCOR Group, Inc.	Equity	0.06%	$2.1M	2,314	US
260	ONON Semiconductor Corp	Equity	0.06%	$2.1M	20,408	US
261	KRThe Kroger Co.	Equity	0.06%	$2.1M	30,151	US
262	ODFLOld Dominion Freight Line	Equity	0.06%	$2.0M	9,532	US
263	CCICrown Castle Inc.	Equity	0.06%	$2.0M	22,551	US
264	XYZBlock, Inc.	Equity	0.06%	$2.0M	28,369	US
265	WECWEC Energy Group, Inc.	Equity	0.06%	$2.0M	16,861	US
266	HPEHewlett Packard Enterprise Company	Equity	0.06%	$2.0M	68,828	US
267	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$2.0M	14,448	US
268	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$2.0M	5,517	US
269	EQTEQT CORP	Equity	0.06%	$1.9M	32,325	US
270	MLMMartin Marietta Materials	Equity	0.06%	$1.9M	3,121	US
271	IRMIron Mountain Inc.	Equity	0.06%	$1.9M	15,322	US
272	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$1.9M	9,014	US
273	PCGPG&E Corporation	Equity	0.06%	$1.9M	113,850	US
274	U.S. Bank Money Market Deposit Account	Cash	0.06%	$1.9M	1,866,804	US
275	ADMArcher Daniels Midland Company	Equity	0.06%	$1.9M	24,894	US
276	SYYSysco Corporation	Equity	0.06%	$1.9M	24,809	US
277	JBLJabil Inc.	Equity	0.06%	$1.8M	5,470	US
278	HALHalliburton Company	Equity	0.06%	$1.8M	43,386	US
279	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$1.8M	23,068	US
280	PRUPrudential Financial, Inc.	Equity	0.06%	$1.8M	18,020	US
281	HBANHuntington Bancshares Inc	Equity	0.05%	$1.8M	105,143	US
282	Arch Capital Group Ltd	Equity	0.05%	$1.7M	18,515	BM
283	FISVFiserv, Inc. Common Stock	Equity	0.05%	$1.7M	27,857	US
284	KVUEKenvue Inc.	Equity	0.05%	$1.7M	99,249	US
285	MTBM&T Bank Corp.	Equity	0.05%	$1.7M	7,864	US
286	NRGNRG Energy, Inc.	Equity	0.05%	$1.7M	11,001	US
287	AAgilent Technologies Inc.	Equity	0.05%	$1.7M	14,646	US
288	KMBKimberly-Clark Corp.	Equity	0.05%	$1.7M	17,189	US
289	DVNDevon Energy Corporation	Equity	0.05%	$1.7M	32,120	US
290	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$1.6M	4,087	US
291	DTEDTE Energy Company	Equity	0.05%	$1.6M	10,758	US
292	CBOECboe Global Markets, Inc.	Equity	0.05%	$1.6M	5,424	US
293	AEEAmeren Corporation	Equity	0.05%	$1.6M	14,319	US
294	ATOAtmos Energy Corporation	Equity	0.05%	$1.6M	8,563	US
295	STLDSteel Dynamics Inc	Equity	0.05%	$1.6M	7,104	US
296	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$1.6M	55,360	US
297	RMDResMed Inc.	Equity	0.05%	$1.6M	7,545	US
298	NTRSNorthern Trust Corp	Equity	0.05%	$1.6M	9,646	US
299	DOVDover Corporation	Equity	0.05%	$1.6M	6,978	US
300	CCLCarnival Corporation Ltd.	Equity	0.05%	$1.6M	59,577	US
301	EXRExtra Space Storage, Inc.	Equity	0.05%	$1.6M	10,997	US
302	CASYCasey's General Stores Inc	Equity	0.05%	$1.6M	1,915	US
303	WATWaters Corp	Equity	0.05%	$1.6M	5,073	US
304	OTISOtis Worldwide Corporation	Equity	0.05%	$1.6M	20,133	US
305	TDYTeledyne Technologies Incorporated	Equity	0.05%	$1.6M	2,424	US
306	PAYXPaychex Inc	Equity	0.05%	$1.6M	16,736	US
307	CPRTCopart Inc	Equity	0.05%	$1.5M	46,126	US
308	QQnity Electronics, Inc.	Equity	0.05%	$1.5M	10,847	US
309	TPRTapestry, Inc. Common Stock	Equity	0.05%	$1.5M	10,484	US
310	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$1.5M	16,755	US
311	DOWDow Inc.	Equity	0.05%	$1.5M	37,165	US
312	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$1.5M	6,058	US
313	XYLXylem Inc	Equity	0.05%	$1.5M	12,614	US
314	HUMHumana Inc.	Equity	0.05%	$1.5M	6,247	US
315	CNPCenterPoint Energy, Inc.	Equity	0.05%	$1.5M	33,815	US
316	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$1.5M	18,432	US
317	BIIBBiogen Inc. Common Stock	Equity	0.04%	$1.4M	7,605	US
318	RJFRaymond James Financial, Inc.	Equity	0.04%	$1.4M	9,091	US
319	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$1.4M	23,603	US
320	PPLPPL Corporation	Equity	0.04%	$1.4M	38,310	US
321	CFGCitizens Financial Group, Inc.	Equity	0.04%	$1.4M	22,013	US
322	HSYThe Hershey Company	Equity	0.04%	$1.4M	7,674	US
323	CTRACoterra Energy Inc.	Equity	0.04%	$1.4M	39,289	US
324	HUBBHubbell Incorporated	Equity	0.04%	$1.4M	2,755	US
325	IQVIQVIA Holdings Inc.	Equity	0.04%	$1.4M	8,781	US
326	EIXEdison International	Equity	0.04%	$1.4M	19,924	US
327	ESEversource Energy	Equity	0.04%	$1.4M	19,432	US
328	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$1.4M	18,008	US
329	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$1.3M	11,028	US
330	AVBAvalonBay Communities, Inc.	Equity	0.04%	$1.3M	7,333	US
331	MTDMettler-Toledo International	Equity	0.04%	$1.3M	1,049	US
332	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$1.3M	7,212	US
333	TPLTexas Pacific Land Corporation	Equity	0.04%	$1.3M	2,995	US
334	DGDollar General Corp.	Equity	0.04%	$1.3M	11,404	US
335	CINFCincinnati Financial Corp	Equity	0.04%	$1.3M	8,074	US
336	CTSHCognizant Technology Solutions	Equity	0.04%	$1.3M	24,771	US
337	CNCCentene Corporation	Equity	0.04%	$1.3M	24,196	US
338	AWKAmerican Water Works Company, Inc	Equity	0.04%	$1.3M	10,109	US
339	LYVLive Nation Entertainment Inc.	Equity	0.04%	$1.3M	8,176	US
340	RFRegions Financial Corp.	Equity	0.04%	$1.3M	44,956	US
341	FEFirstEnergy Corp.	Equity	0.04%	$1.3M	26,929	US
342	Willis Towers Watson PLC	Equity	0.04%	$1.3M	4,921	GB
343	PPGPPG Industries, Inc.	Equity	0.04%	$1.3M	11,616	US
344	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$1.3M	12,335	US
345	FICOFair Isaac Corporation	Equity	0.04%	$1.3M	1,227	US
346	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$1.3M	10,672	US
347	OMCOmnicom Group Inc.	Equity	0.04%	$1.2M	16,293	US
348	FISFidelity National Information Services, Inc.	Equity	0.04%	$1.2M	26,823	US
349	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.2M	2,295	US
350	SBACSBA Communications Corp	Equity	0.04%	$1.2M	5,516	US
351	PHMPultegroup, Inc.	Equity	0.04%	$1.2M	9,956	US
352	CMSCMS Energy Corporation	Equity	0.04%	$1.2M	15,873	US
353	ALBAlbemarle Corporation	Equity	0.04%	$1.2M	6,101	US
354	NINiSource Inc.	Equity	0.04%	$1.2M	24,788	US
355	DRIDarden Restaurants, Inc.	Equity	0.04%	$1.2M	5,957	US
356	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1.2M	12,264	US
357	DXCMDexCom, Inc.	Equity	0.04%	$1.2M	19,937	US
358	TROWT Rowe Price Group Inc	Equity	0.04%	$1.2M	11,322	US
359	EQREquity Residential	Equity	0.04%	$1.2M	17,804	US
360	VRSNVeriSign Inc	Equity	0.04%	$1.1M	4,277	US
361	STZConstellation Brands, Inc.	Equity	0.04%	$1.1M	7,271	US
362	NTAPNetApp, Inc	Equity	0.04%	$1.1M	10,258	US
363	VLTOVeralto Corporation	Equity	0.04%	$1.1M	12,858	US
364	FSLRFirst Solar, Inc.	Equity	0.03%	$1.1M	5,557	US
365	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$1.1M	6,183	US
366	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$1.1M	6,143	US
367	CPAYCorpay, Inc.	Equity	0.03%	$1.1M	3,621	US
368	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.1M	3,726	US
369	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.1M	5,701	US
370	LHLabcorp Holdings Inc.	Equity	0.03%	$1.1M	4,297	US
371	STERIS PLC	Equity	0.03%	$1.1M	5,073	US
372	EFXEquifax, Incorporated	Equity	0.03%	$1.1M	6,231	US
373	KEYKeyCorp	Equity	0.03%	$1.1M	48,537	US
374	Smurfit Westrock PLC	Equity	0.03%	$1.0M	27,058	IE
375	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1.0M	10,252	US
376	SNASnap-on Incorporated	Equity	0.03%	$1.0M	2,691	US
377	WRBW.R. Berkley Corporation	Equity	0.03%	$1.0M	15,430	US
378	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.0M	6,935	US
379	LENLennar Corporation Class A	Equity	0.03%	$1.0M	11,174	US
380	CFCF Industries Holding, Inc.	Equity	0.03%	$1.0M	8,073	US
381	KHCThe Kraft Heinz Company	Equity	0.03%	$1.0M	44,150	US
382	LyondellBasell Industries NV	Equity	0.03%	$995K	13,335	US
383	HPQHP Inc.	Equity	0.03%	$992K	47,544	US
384	EVRGEvergy, Inc.	Equity	0.03%	$988K	11,926	US
385	LDOSLeidos Holdings, Inc.	Equity	0.03%	$988K	6,620	US
386	PKGPackaging Corp of America	Equity	0.03%	$987K	4,624	US
387	LLoews Corporation	Equity	0.03%	$986K	8,754	US
388	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$982K	12,798	US
389	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$978K	13,313	US
390	GISGeneral Mills, Inc.	Equity	0.03%	$976K	27,630	US
391	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$974K	3,872	US
392	FTVFortive Corporation	Equity	0.03%	$970K	16,230	US
393	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$968K	21,190	US
394	LUVSouthwest Airlines Co.	Equity	0.03%	$965K	25,445	US
395	TSCOTractor Supply Co	Equity	0.03%	$961K	27,373	US
396	FFIVF5, Inc. Common Stock	Equity	0.03%	$948K	2,927	US
397	TSNTyson Foods, Inc.	Equity	0.03%	$936K	14,605	US
398	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$931K	13,266	US
399	BRBroadridge Financial Solutions Inc	Equity	0.03%	$930K	6,041	US
400	DLTRDollar Tree Inc.	Equity	0.03%	$930K	9,578	US
401	CDWCDW Corporation	Equity	0.03%	$923K	6,745	US
402	NVRNVR, Inc.	Equity	0.03%	$922K	146	US
403	WYWeyerhaeuser Company	Equity	0.03%	$915K	37,317	US
404	BROBrown & Brown, Inc.	Equity	0.03%	$912K	15,164	US
405	Amcor PLC	Equity	0.03%	$911K	23,936	CH
406	VTRSViatris Inc. Common Stock	Equity	0.03%	$891K	59,657	US
407	Bunge Global SA	Equity	0.03%	$891K	7,011	US
408	GPNGlobal Payments, Inc.	Equity	0.03%	$887K	12,329	US
409	LIILennox International Inc.	Equity	0.03%	$884K	1,652	US
410	ESSEssex Property Trust, Inc	Equity	0.03%	$878K	3,335	US
411	TXTTextron, Inc.	Equity	0.03%	$865K	9,017	US
412	ECHOEchoStar Corporation	Equity	0.03%	$858K	6,971	US
413	LVSLas Vegas Sands Corp.	Equity	0.03%	$855K	15,661	US
414	BALLBall Corporation	Equity	0.03%	$848K	13,878	US
415	ROLRollins, Inc.	Equity	0.03%	$847K	15,193	US
416	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$846K	10,262	US
417	IEXIDEX Corporation	Equity	0.03%	$844K	3,876	US
418	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$840K	29,214	US
419	PTCPTC, INC	Equity	0.03%	$840K	6,163	US
420	IPInternational Paper Co.	Equity	0.03%	$832K	27,353	US
421	TRMBTrimble Inc. Common Stock	Equity	0.03%	$830K	12,328	US
422	MRNAModerna, Inc. Common Stock	Equity	0.03%	$828K	18,013	US
423	KIMKimco Realty Corp.	Equity	0.03%	$825K	34,915	US
424	INCYIncyte Genomics Inc	Equity	0.03%	$825K	8,661	US
425	NDSNNordson Corp	Equity	0.02%	$790K	2,738	US
426	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$787K	3,036	US
427	JJacobs Solutions Inc.	Equity	0.02%	$787K	6,080	US
428	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$782K	6,055	US
429	GPCGenuine Parts Company	Equity	0.02%	$773K	7,205	US
430	AKAMAkamai Technologies Inc	Equity	0.02%	$767K	7,445	US
431	LULUlululemon athletica inc.	Equity	0.02%	$762K	5,531	CA
432	TYLTyler Technologies, Inc.	Equity	0.02%	$761K	2,231	US
433	CSGPCoStar Group Inc	Equity	0.02%	$760K	21,951	US
434	MASMasco Corporation	Equity	0.02%	$757K	10,546	US
435	DECKDeckers Outdoor Corp	Equity	0.02%	$751K	7,353	US
436	Everest Group Ltd	Equity	0.02%	$750K	2,103	BM
437	APAAPA Corporation Common Stock	Equity	0.02%	$748K	18,368	US
438	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$741K	2,033	US
439	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$736K	4,459	US
440	RLRalph Lauren Corporation	Equity	0.02%	$716K	1,997	US
441	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$714K	26,060	US
442	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$700K	33,124	US
443	Pentair PLC	Equity	0.02%	$684K	8,474	GB
444	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$668K	13,137	US
445	Aptiv PLC	Equity	0.02%	$664K	11,021	IE
446	REGRegency Centers Corporation	Equity	0.02%	$663K	8,520	US
447	HASHasbro, Inc.	Equity	0.02%	$662K	6,905	US
448	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$660K	10,396	US
449	AVYAvery Dennison Corp.	Equity	0.02%	$656K	4,003	US
450	PNWPinnacle West Capital Corporation	Equity	0.02%	$643K	6,202	US
451	TKOTKO Group Holdings, Inc.	Equity	0.02%	$639K	3,436	US
452	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$638K	10,151	US
453	GLGlobe Life Inc.	Equity	0.02%	$637K	4,126	US
454	SWKStanley Black & Decker, Inc.	Equity	0.02%	$627K	8,028	US
455	PODDInsulet Corporation	Equity	0.02%	$627K	3,642	US
456	Allegion plc	Equity	0.02%	$613K	4,457	IE
457	AIZAssurant, Inc.	Equity	0.02%	$612K	2,590	US
458	BBYBest Buy Company, Inc.	Equity	0.02%	$610K	10,091	US
459	ALGNAlign Technology Inc	Equity	0.02%	$608K	3,453	US
460	GDDYGoDaddy Inc	Equity	0.02%	$607K	6,996	US
461	CLXClorox Company	Equity	0.02%	$603K	6,256	US
462	Invesco Ltd	Equity	0.02%	$603K	22,991	US
463	DOCHealthpeak Properties, Inc.	Equity	0.02%	$582K	35,998	US
464	ZBRAZebra Technologies Corporation	Equity	0.02%	$576K	2,546	US
465	JKHYHenry (Jack) & Associates	Equity	0.02%	$574K	3,732	US
466	UDRUDR, Inc.	Equity	0.02%	$566K	15,577	US
467	CPTCamden Property Trust	Equity	0.02%	$563K	5,360	US
468	GENGen Digital Inc. Common Stock	Equity	0.02%	$551K	28,547	US
469	SWKSSkyworks Solutions Inc	Equity	0.02%	$546K	7,784	US
470	DPZDomino's Pizza Inc.	Equity	0.02%	$546K	1,609	US
471	SJMThe J.M. Smucker Company	Equity	0.02%	$542K	5,530	US
472	ITGartner, Inc.	Equity	0.02%	$541K	3,645	US
473	TTDThe Trade Desk, Inc.	Equity	0.02%	$538K	22,804	US
474	AESAES Corporation	Equity	0.02%	$533K	36,882	US
475	SOLVSolventum Corporation	Equity	0.02%	$514K	7,633	US
476	RVTYRevvity, Inc.	Equity	0.02%	$508K	5,868	US
477	NWSANews Corporation Class A Common Stock	Equity	0.02%	$505K	19,175	US
478	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$482K	2,862	US
479	BENFranklin Templeton, Inc.	Equity	0.01%	$477K	15,916	US
480	BAXBaxter International Inc.	Equity	0.01%	$469K	26,651	US
481	WYNNWynn Resorts Ltd	Equity	0.01%	$468K	4,373	US
482	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$453K	5,727	US
483	FRTFederal Realty Investment Trust	Equity	0.01%	$451K	4,066	US
484	TECHBio-Techne Corp.	Equity	0.01%	$448K	8,096	US
485	BXPBXP, Inc.	Equity	0.01%	$446K	7,634	US
486	FDSFactset Research Systems	Equity	0.01%	$438K	1,924	US
487	Norwegian Cruise Line Holdings	Equity	0.01%	$429K	23,580	US
488	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$425K	2,546	US
489	FOXFox Corporation Class B Common Stock	Equity	0.01%	$418K	7,332	US
490	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$387K	9,938	US
491	HSICHenry Schein Inc	Equity	0.01%	$386K	5,178	US
492	MOSThe Mosaic Company	Equity	0.01%	$383K	16,440	US
493	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$375K	8,773	US
494	POOLPool Corporation	Equity	0.01%	$362K	1,696	US
495	AOSA.O. Smith Corporation	Equity	0.01%	$360K	5,822	US
496	CAGConagra Brands, Inc.	Equity	0.01%	$356K	24,774	US
497	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$327K	8,073	US
498	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$326K	2,862	US
499	HRLHormel Foods Corporation	Equity	0.01%	$324K	15,101	US
500	ERIEErie Indemnity Co	Equity	0.01%	$287K	1,313	US
501	DVADaVita Inc.	Equity	0.01%	$269K	1,733	US
502	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$228K	8,846	US
503	CPBThe Campbell's Company Common Stock	Equity	0.01%	$212K	10,193	US
504	NWSNews Corporation Class B Common Stock	Equity	0.01%	$193K	6,331	US
505	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$165K	16,098	US
506	SYCAMORE PARTNERS LLC -RIGHT	Equity	0.00%	$0	43,781	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.20%	0.23%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOEchoStar Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.06%	0.07%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+63.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.05%	0.05%	+27.4%	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.