QARP holdings

All 351 positions of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF.

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Positions

351

Top 10 weight

40.7%

Effective holdings

44.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity99.5%
Cash0.3%
Fund0.1%
Derivative0.0%

Sectors

98% of stocks classified

Technology34.8%
Consumer Discretionary15.9%
Industrials14.9%
Health Care10.5%
Financials5.8%
Energy5.6%
Consumer Staples4.9%
Materials2.6%
Communication Services1.8%
Real Estate0.6%
Utilities0.3%

Countries

United States97.5%
Ireland1.0%
Curaçao0.3%
Bermuda0.2%
United Kingdom0.2%
Switzerland0.2%
Jersey0.1%
Netherlands0.1%
Guernsey0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.33%	$4.7M	15,192	US
2	NVDANvidia Corp	Equity	5.97%	$4.5M	21,168	US
3	AMZNAmazon.Com Inc	Equity	5.12%	$3.8M	14,164	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.70%	$3.5M	9,257	US
5	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.92%	$2.9M	6,183	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.87%	$2.9M	7,703	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.67%	$2.8M	4,351	US
8	WMTWalmart Inc. Common Stock	Equity	2.79%	$2.1M	18,037	US
9	CVXChevron Corporation	Equity	2.20%	$1.6M	9,014	US
10	JNJJohnson & Johnson	Equity	2.19%	$1.6M	7,265	US
11	COSTCostco Wholesale Corp	Equity	1.84%	$1.4M	1,441	US
12	AMATApplied Materials Inc	Equity	1.81%	$1.4M	3,015	US
13	VVISA Inc.	Equity	1.61%	$1.2M	3,701	US
14	LRCXLam Research Corp	Equity	1.39%	$1.0M	3,264	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.37%	$1.0M	8,501	US
16	MRKMerck & Co., Inc.	Equity	1.29%	$969K	8,164	US
17	XOMExxonMobil Holdings Corporation	Equity	1.29%	$964K	6,634	US
18	MAMastercard Incorporated	Equity	1.22%	$915K	1,853	US
19	MCKMcKesson Corporation	Equity	1.20%	$898K	1,209	US
20	CATCaterpillar Inc.	Equity	1.19%	$893K	1,020	US
21	MUMicron Technology, Inc.	Equity	1.14%	$851K	876	US
22	PGProcter & Gamble Company	Equity	1.05%	$786K	5,475	US
23	QCOMQualcomm Inc	Equity	0.99%	$741K	2,950	US
24	MOAltria Group, Inc.	Equity	0.84%	$628K	9,029	US
25	TJXTJX Companies, Inc. (The)	Equity	0.81%	$608K	3,932	US
26	MSFTMicrosoft Corp	Equity	0.72%	$540K	1,200	US
27	PMPhilip Morris International Inc.	Equity	0.70%	$527K	2,971	US
28	CIThe Cigna Group	Equity	0.64%	$479K	1,727	US
29	VZVerizon Communications	Equity	0.63%	$471K	9,851	US
30	EOGEOG Resources, Inc.	Equity	0.62%	$462K	3,465	US
31	GEVGE Vernova Inc.	Equity	0.61%	$459K	474	US
32	CAHCardinal Health, Inc.	Equity	0.58%	$435K	2,209	US
33	TAT&T Inc.	Equity	0.58%	$434K	17,509	US
34	BKNGBooking Holdings Inc. Common Stock	Equity	0.56%	$417K	2,492	US
35	HDHome Depot, Inc.	Equity	0.52%	$389K	1,226	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$371K	975	US
37	CORCencora, Inc.	Equity	0.49%	$370K	1,374	US
38	NEMNewmont Corporation	Equity	0.48%	$358K	3,264	US
39	LMTLockheed Martin Corp.	Equity	0.45%	$338K	637	US
40	UPSUnited Parcel Service, Inc. Class B	Equity	0.43%	$319K	2,987	US
41	ADBEAdobe Inc.	Equity	0.41%	$310K	1,197	US
42	CMCSAComcast Corp	Equity	0.40%	$303K	12,197	US
43	ACCENTURE PLC	Equity	0.40%	$302K	1,615	IE
44	PGRProgressive Corporation	Equity	0.40%	$296K	1,556	US
45	ROSTRoss Stores Inc	Equity	0.38%	$287K	1,240	US
46	ABTAbbott Laboratories	Equity	0.37%	$277K	3,233	US
47	HUMHumana Inc.	Equity	0.36%	$271K	887	US
48	TSLATesla, Inc. Common Stock	Equity	0.35%	$262K	601	US
49	ANETArista Networks	Equity	0.34%	$254K	1,595	US
50	FDXFedEx Corporation	Equity	0.34%	$252K	611	US
51	PEPPepsiCo, Inc.	Equity	0.33%	$250K	1,732	US
52	NKENike, Inc.	Equity	0.33%	$247K	5,341	US
53	NUENucor Corporation	Equity	0.33%	$244K	977	US
54	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$241K	392	US
55	FCXFreeport-McMoran Inc.	Equity	0.31%	$232K	3,530	US
56	UBERUber Technologies, Inc.	Equity	0.31%	$229K	3,247	US
57	SLBSLB Limited	Equity	0.30%	$223K	4,095	CW
58	COPConocoPhillips	Equity	0.30%	$223K	1,956	US
59	CRMSalesforce, Inc.	Equity	0.30%	$223K	1,165	US
60	MPCMARATHON PETROLEUM CORPORATION	Equity	0.28%	$207K	832	US
61	CVSCVS HEALTH CORPORATION	Equity	0.27%	$201K	2,211	US
62	DALDelta Air Lines, Inc.	Equity	0.27%	$201K	2,432	US
63	HCAHCA Healthcare, Inc.	Equity	0.27%	$200K	529	US
64	CLColgate-Palmolive Company	Equity	0.26%	$198K	2,199	US
65	ITWIllinois Tool Works Inc.	Equity	0.26%	$195K	789	US
66	GMGeneral Motors Company	Equity	0.26%	$193K	2,323	US
67	MRSHMarsh	Equity	0.26%	$193K	1,204	US
68	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.25%	$189K	188,906	US
69	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$185K	2,131	US
70	EMEEMCOR Group, Inc.	Equity	0.25%	$184K	223	US
71	MCOMoody's Corporation	Equity	0.24%	$179K	396	US
72	TGTTarget Corporation	Equity	0.23%	$176K	1,385	US
73	DVNDevon Energy Corporation	Equity	0.23%	$175K	3,927	US
74	FIXComfort Systems USA, Inc.	Equity	0.23%	$174K	95	US
75	GWWW.W. Grainger, Inc.	Equity	0.23%	$173K	140	US
76	EATON CORP PLC	Equity	0.23%	$170K	425	IE
77	STLDSteel Dynamics Inc	Equity	0.23%	$170K	654	US
78	EAElectronic Arts Inc	Equity	0.22%	$166K	822	US
79	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.22%	$165K	1,237	US
80	ADPAutomatic Data Processing	Equity	0.22%	$161K	727	US
81	PHMPultegroup, Inc.	Equity	0.21%	$160K	1,350	US
82	EBAYeBay Inc	Equity	0.21%	$158K	1,445	US
83	TROWT Rowe Price Group Inc	Equity	0.21%	$158K	1,510	US
84	LOWLowe's Companies Inc.	Equity	0.21%	$155K	724	US
85	PSAPublic Storage	Equity	0.21%	$154K	508	US
86	MNSTMonster Beverage Corporation	Equity	0.20%	$151K	1,720	US
87	BMYBristol-Myers Squibb Co.	Equity	0.20%	$151K	2,645	US
88	GDGeneral Dynamics Corporation	Equity	0.20%	$148K	428	US
89	BKRBaker Hughes Company	Equity	0.19%	$146K	2,281	US
90	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$144K	3,210	US
91	ARCH CAPITAL GROUP LTD	Equity	0.19%	$142K	1,593	BM
92	TRANE TECHNOLOGIES PLC	Equity	0.19%	$141K	313	IE
93	SPGSimon Property Group, Inc.	Equity	0.19%	$141K	688	US
94	URIUnited Rentals, Inc.	Equity	0.18%	$138K	139	US
95	TXNTexas Instruments Incorporated	Equity	0.18%	$138K	451	US
96	WSMWilliams-Sonoma, Inc.	Equity	0.18%	$137K	672	US
97	AZOAutoZone, Inc.	Equity	0.18%	$135K	46	US
98	UTHRUnited Therapeutics Corp	Equity	0.18%	$133K	238	US
99	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$130K	83	US
100	FASTFastenal Co	Equity	0.17%	$130K	2,930	US
101	SBUXStarbucks Corp	Equity	0.17%	$128K	1,294	US
102	MSCIMSCI, Inc.	Equity	0.17%	$128K	203	US
103	DHID.R. Horton Inc.	Equity	0.17%	$127K	865	US
104	ODFLOld Dominion Freight Line	Equity	0.17%	$127K	564	US
105	KLACKLA Corporation Common Stock	Equity	0.17%	$125K	65	US
106	RSReliance, Inc.	Equity	0.16%	$123K	323	US
107	KRThe Kroger Co.	Equity	0.16%	$122K	1,959	US
108	PFEPfizer Inc.	Equity	0.16%	$122K	4,647	US
109	BBYBest Buy Company, Inc.	Equity	0.16%	$121K	1,550	US
110	ULTAUlta Beauty, Inc. Common Stock	Equity	0.16%	$120K	236	US
111	GILDGilead Sciences Inc	Equity	0.16%	$120K	890	US
112	CMICummins Inc.	Equity	0.16%	$119K	184	US
113	EXPDExpeditors International of Washington, Inc.	Equity	0.16%	$118K	745	US
114	SYFSYNCHRONY FINANCIAL	Equity	0.15%	$115K	1,614	US
115	ELVElevance Health, Inc.	Equity	0.15%	$114K	289	US
116	CFCF Industries Holding, Inc.	Equity	0.15%	$113K	1,005	US
117	TERTeradyne, Inc. Common Stock	Equity	0.15%	$113K	301	US
118	NVRNVR, Inc.	Equity	0.15%	$110K	18	US
119	EXPEExpedia Group, Inc. Common Stock	Equity	0.15%	$110K	486	US
120	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$108K	942	US
121	GARMIN LTD	Equity	0.14%	$107K	459	CH
122	LENLennar Corporation Class A	Equity	0.14%	$105K	1,171	US
123	INTCIntel Corp	Equity	0.14%	$103K	897	US
124	TECHNIPFMC PLC	Equity	0.14%	$102K	1,487	GB
125	CTSHCognizant Technology Solutions	Equity	0.13%	$100K	1,787	US
126	ADMArcher Daniels Midland Company	Equity	0.13%	$98K	1,230	US
127	CNCCentene Corporation	Equity	0.13%	$98K	1,636	US
128	KMBKimberly-Clark Corp.	Equity	0.13%	$97K	996	US
129	EWEdwards Lifesciences Corp	Equity	0.13%	$97K	1,116	US
130	JBLJabil Inc.	Equity	0.13%	$95K	260	US
131	JBHTJB Hunt Transport Services Inc	Equity	0.12%	$91K	331	US
132	MCDMcDonald's Corporation	Equity	0.12%	$91K	326	US
133	NTAPNetApp, Inc	Equity	0.12%	$89K	513	US
134	SNASnap-on Incorporated	Equity	0.12%	$88K	237	US
135	CBOECboe Global Markets, Inc.	Equity	0.12%	$86K	259	US
136	FTNTFortinet, Inc.	Equity	0.11%	$85K	618	US
137	NOCNorthrop Grumman Corp.	Equity	0.11%	$85K	151	US
138	MDLZMondelez International, Inc. Class A	Equity	0.11%	$85K	1,387	US
139	DEDeere & Company	Equity	0.11%	$82K	152	US
140	SYYSysco Corporation	Equity	0.11%	$82K	1,086	US
141	CTVACorteva, Inc. Common Stock	Equity	0.11%	$82K	1,042	US
142	PAYXPaychex Inc	Equity	0.11%	$81K	831	US
143	SNPSSynopsys Inc	Equity	0.11%	$79K	167	US
144	CTASCintas Corp	Equity	0.11%	$79K	462	US
145	HSYThe Hershey Company	Equity	0.10%	$78K	401	US
146	CINFCincinnati Financial Corp	Equity	0.10%	$77K	487	US
147	DRIDarden Restaurants, Inc.	Equity	0.10%	$76K	375	US
148	BWABorgWarner Inc.	Equity	0.10%	$76K	1,062	US
149	VLOValero Energy Corporation	Equity	0.10%	$75K	307	US
150	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$74K	2,335	US
151	AMEAmetek, Inc.	Equity	0.10%	$74K	329	US
152	DECKDeckers Outdoor Corp	Equity	0.10%	$73K	642	US
153	APTIV PLC	Equity	0.10%	$73K	1,072	JE
154	EVREvercore Inc.	Equity	0.10%	$72K	210	US
155	LPLALPL Financial Holdings Inc.	Equity	0.10%	$71K	261	US
156	AMDAdvanced Micro Devices	Equity	0.10%	$71K	138	US
157	TPRTapestry, Inc. Common Stock	Equity	0.09%	$71K	487	US
158	HALHalliburton Company	Equity	0.09%	$70K	1,794	US
159	AON PLC	Equity	0.09%	$69K	218	IE
160	KEYSKeysight Technologies, Inc.	Equity	0.09%	$68K	202	US
161	CRH PLC	Equity	0.09%	$68K	627	IE
162	FERGFerguson Enterprises Inc.	Equity	0.09%	$66K	293	US
163	RLRalph Lauren Corporation	Equity	0.09%	$66K	181	US
164	MTDMettler-Toledo International	Equity	0.09%	$65K	55	US
165	DGDollar General Corp.	Equity	0.09%	$65K	586	US
166	CASYCasey's General Stores Inc	Equity	0.09%	$64K	84	US
167	IWBiShares Russell 1000 ETF	Fund	0.08%	$62K	150	US
168	FSLRFirst Solar, Inc.	Equity	0.08%	$61K	200	US
169	IDXXIdexx Laboratories Inc	Equity	0.08%	$60K	106	US
170	CSLCarlisle Companies, Inc.	Equity	0.08%	$60K	173	US
171	MASMasco Corporation	Equity	0.08%	$60K	849	US
172	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$59K	331	US
173	DKSDick's Sporting Goods, Inc.	Equity	0.08%	$59K	258	US
174	SWKSSkyworks Solutions Inc	Equity	0.08%	$59K	752	US
175	CORCencora, Inc.	Equity	0.08%	$58K	140	US
176	MTZMasTec, Inc.	Equity	0.08%	$58K	153	US
177	AMGAffiliated Managers Group	Equity	0.08%	$57K	189	US
178	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$57K	177	US
179	VSTVistra Corp.	Equity	0.08%	$57K	356	US
180	VRSNVeriSign Inc	Equity	0.08%	$56K	197	US
181	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.07%	$56K	655	US
182	PCARPaccar Inc	Equity	0.07%	$55K	501	US
183	MTGMGIC Investment Corp.	Equity	0.07%	$54K	2,125	US
184	LULUlululemon athletica inc.	Equity	0.07%	$53K	406	US
185	TSCOTractor Supply Co	Equity	0.07%	$53K	1,679	US
186	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$53K	1,861	US
187	ROYALTY PHARMA PLC	Equity	0.07%	$52K	931	GB
188	USFDUS Foods Holding Corp.	Equity	0.07%	$52K	632	US
189	FFIVF5, Inc. Common Stock	Equity	0.07%	$51K	134	US
190	CPNGCoupang, Inc.	Equity	0.07%	$50K	3,028	US
191	NRGNRG Energy, Inc.	Equity	0.07%	$50K	373	US
192	WABWabtec Inc.	Equity	0.07%	$49K	189	US
193	VRTXVertex Pharmaceuticals Inc	Equity	0.07%	$49K	110	US
194	BIIBBiogen Inc. Common Stock	Equity	0.07%	$49K	251	US
195	ZTSZOETIS INC.	Equity	0.06%	$49K	625	US
196	MOHMolina Healthcare, Inc.	Equity	0.06%	$48K	276	US
197	SOLVSolventum Corporation	Equity	0.06%	$48K	637	US
198	FANGDiamondback Energy, Inc.	Equity	0.06%	$47K	248	US
199	TOLToll Brothers, Inc.	Equity	0.06%	$46K	330	US
200	ADIAnalog Devices, Inc.	Equity	0.06%	$46K	110	US
201	EXELExelixis Inc	Equity	0.06%	$45K	887	US
202	TXRHTexas Roadhouse, Inc.	Equity	0.06%	$45K	247	US
203	AYIAcuity Inc.	Equity	0.06%	$45K	146	US
204	PSXPHILLIPS 66	Equity	0.06%	$44K	253	US
205	MARMarriott International Class A Common Stock	Equity	0.06%	$44K	118	US
206	FIVEFive Below, Inc. Common Stock	Equity	0.06%	$44K	193	US
207	CROXCrocs, Inc.	Equity	0.06%	$44K	368	US
208	PRPermian Resources Corporation	Equity	0.06%	$43K	2,251	US
209	PKGPackaging Corp of America	Equity	0.06%	$43K	196	US
210	ARMKARAMARK	Equity	0.06%	$42K	794	US
211	ITTITT Inc.	Equity	0.06%	$42K	217	US
212	GISGeneral Mills, Inc.	Equity	0.06%	$42K	1,251	US
213	INCYIncyte Genomics Inc	Equity	0.06%	$42K	434	US
214	RMDResMed Inc.	Equity	0.06%	$42K	220	US
215	COFCapital One Financial	Equity	0.06%	$42K	223	US
216	SEICSEI Investments Co	Equity	0.06%	$42K	474	US
217	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$42K	546	US
218	CPRTCopart Inc	Equity	0.06%	$42K	1,267	US
219	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.05%	$41K	92	US
220	LEALear Corporation	Equity	0.05%	$41K	286	US
221	OSKOshkosh Corp.	Equity	0.05%	$40K	309	US
222	ROKRockwell Automation, Inc.	Equity	0.05%	$40K	88	US
223	AAAlcoa Corporation	Equity	0.05%	$39K	507	US
224	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$38K	430	US
225	LUVSouthwest Airlines Co.	Equity	0.05%	$38K	889	US
226	MMM3M Company	Equity	0.05%	$38K	245	US
227	LYONDELLBASELL INDUSTRIES NV	Equity	0.05%	$37K	562	NL
228	ISRGIntuitive Surgical Inc.	Equity	0.05%	$37K	87	US
229	UNPUnion Pacific Corp.	Equity	0.05%	$37K	139	US
230	HUBBHubbell Incorporated	Equity	0.05%	$36K	77	US
231	OMCOmnicom Group Inc.	Equity	0.05%	$36K	500	US
232	TSNTyson Foods, Inc.	Equity	0.05%	$36K	592	US
233	FCNCAFirst Citizens BancShares Inc	Equity	0.05%	$36K	18	US
234	NYTNew York Times Co.	Equity	0.05%	$35K	468	US
235	DCIDonaldson Company, Inc.	Equity	0.05%	$35K	428	US
236	KVUEKenvue Inc.	Equity	0.05%	$35K	2,022	US
237	SCCOSouthern Copper Corporation	Equity	0.05%	$35K	182	US
238	UHSUniversal Health Services, Inc. Class B	Equity	0.05%	$34K	235	US
239	PWRQuanta Services, Inc.	Equity	0.05%	$34K	48	US
240	ALGNAlign Technology Inc	Equity	0.05%	$34K	195	US
241	CRUSCirrus Logic Inc	Equity	0.05%	$34K	199	US
242	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$34K	121	US
243	EIXEdison International	Equity	0.04%	$34K	479	US
244	MLIMueller Industries, Inc.	Equity	0.04%	$33K	260	US
245	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$33K	329	US
246	DLTRDollar Tree Inc.	Equity	0.04%	$33K	286	US
247	INGRIngredion Incorporated	Equity	0.04%	$33K	326	US
248	AOSA.O. Smith Corporation	Equity	0.04%	$33K	579	US
249	GGGGraco Inc	Equity	0.04%	$33K	435	US
250	GNTXGentex Corp	Equity	0.04%	$33K	1,346	US
251	JJacobs Solutions Inc.	Equity	0.04%	$32K	265	US
252	LVSLas Vegas Sands Corp.	Equity	0.04%	$31K	613	US
253	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$31K	1,536	US
254	LYVLive Nation Entertainment Inc.	Equity	0.04%	$31K	182	US
255	DOVDover Corporation	Equity	0.04%	$31K	145	US
256	TLNTalen Energy Corporation Common Stock	Equity	0.04%	$30K	78	US
257	GAPThe Gap, Inc.	Equity	0.04%	$30K	1,407	US
258	HRBH&R Block, Inc.	Equity	0.04%	$30K	768	US
259	DBXDropbox, Inc. Class A	Equity	0.04%	$29K	1,095	US
260	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$29K	465	US
261	SAIASaia, Inc.	Equity	0.04%	$29K	61	US
262	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	$29K	657	US
263	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$28K	1,231	US
264	FISFidelity National Information Services, Inc.	Equity	0.04%	$28K	658	US
265	FDSFactset Research Systems	Equity	0.04%	$28K	115	US
266	VMIValmont Industries, Inc.	Equity	0.04%	$28K	53	US
267	AMDOCS LTD	Equity	0.04%	$27K	431	GG
268	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$27K	154	US
269	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.04%	$26K	231	US
270	PFGCPerformance Food Group Company	Equity	0.03%	$26K	264	US
271	AAgilent Technologies Inc.	Equity	0.03%	$26K	191	US
272	LPXLouisiana-Pacific Corp.	Equity	0.03%	$26K	336	US
273	JKHYHenry (Jack) & Associates	Equity	0.03%	$25K	186	US
274	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.03%	$25K	231	US
275	ATOAtmos Energy Corporation	Equity	0.03%	$25K	149	US
276	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$25K	145	US
277	CBRECBRE GROUP, INC.	Equity	0.03%	$25K	200	US
278	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$25K	314	US
279	ROLRollins, Inc.	Equity	0.03%	$24K	514	US
280	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$24K	153	US
281	LSTRLandstar System Inc	Equity	0.03%	$24K	114	US
282	TTCToro Company (The)	Equity	0.03%	$23K	258	US
283	ACIAlbertsons Companies, Inc.	Equity	0.03%	$23K	1,476	US
284	ETSYEtsy, Inc.	Equity	0.03%	$23K	339	US
285	GPNGlobal Payments, Inc.	Equity	0.03%	$23K	304	US
286	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$23K	7	US
287	FCNFTI Consulting, Inc.	Equity	0.03%	$23K	149	US
288	OCOwens Corning	Equity	0.03%	$23K	181	US
289	LNGCheniere Energy Inc	Equity	0.03%	$22K	100	US
290	HLIHoulihan Lokey, Inc.	Equity	0.03%	$22K	158	US
291	STERIS PLC	Equity	0.03%	$22K	105	IE
292	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$22K	471	US
293	WWDWoodward, Inc.	Equity	0.03%	$22K	63	US
294	STZConstellation Brands, Inc.	Equity	0.03%	$22K	157	US
295	RGLDRoyal Gold Inc	Equity	0.03%	$22K	97	US
296	CSXCSX Corporation	Equity	0.03%	$22K	481	US
297	MHKMohawk Industries, Inc.	Equity	0.03%	$22K	202	US
298	KNSLKinsale Capital Group, Inc.	Equity	0.03%	$22K	71	US
299	KEXKirby Corporation	Equity	0.03%	$22K	153	US
300	LHLabcorp Holdings Inc.	Equity	0.03%	$21K	82	US
301	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$21K	488	US
302	BRBroadridge Financial Solutions Inc	Equity	0.03%	$21K	135	US
303	RPMRPM International, Inc.	Equity	0.03%	$21K	195	US
304	LIILennox International Inc.	Equity	0.03%	$21K	41	US
305	NOVNOV Inc.	Equity	0.03%	$20K	1,012	US
306	POOLPool Corporation	Equity	0.03%	$20K	111	US
307	LDOSLeidos Holdings, Inc.	Equity	0.03%	$20K	156	US
308	DPZDomino's Pizza Inc.	Equity	0.03%	$20K	64	US
309	CHEChemed Corporation	Equity	0.03%	$20K	46	US
310	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$20K	341	US
311	HSICHenry Schein Inc	Equity	0.03%	$19K	245	US
312	THCTenet Healthcare Corporation New	Equity	0.03%	$19K	107	US
313	RHIRobert Half Inc.	Equity	0.02%	$19K	630	US
314	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$19K	199	US
315	EXPEagle Materials, Inc.	Equity	0.02%	$18K	83	US
316	TXTTextron, Inc.	Equity	0.02%	$18K	199	US
317	AGCOAGCO Corporation	Equity	0.02%	$18K	162	US
318	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$18K	345	US
319	LOPEGrand Canyon Education, Inc	Equity	0.02%	$18K	120	US
320	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$18K	94	US
321	LKQLKQ Corporation	Equity	0.02%	$18K	655	US
322	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$18K	136	US
323	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$17K	120	US
324	WYWeyerhaeuser Company	Equity	0.02%	$17K	681	US
325	SPGIS&P Global Inc.	Equity	0.02%	$16K	38	US
326	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$16K	1,138	US
327	GENPACT LTD	Equity	0.02%	$16K	486	BM
328	ACMAecom	Equity	0.02%	$16K	230	US
329	VERSIGENT PLC	Equity	0.02%	$16K	357	JE
330	CARTMaplebear Inc. Common Stock	Equity	0.02%	$16K	391	US
331	AVYAvery Dennison Corp.	Equity	0.02%	$15K	97	US
332	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$15K	186	US
333	ZBRAZebra Technologies Corporation	Equity	0.02%	$15K	63	US
334	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$15K	377	US
335	BBWIBath & Body Works, Inc.	Equity	0.02%	$15K	742	US
336	TRMBTrimble Inc. Common Stock	Equity	0.02%	$15K	263	US
337	WSOWatsco, Inc.	Equity	0.02%	$15K	40	US
338	FNDFloor & Decor Holdings, Inc.	Equity	0.02%	$14K	282	US
339	GPCGenuine Parts Company	Equity	0.02%	$14K	145	US
340	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$14K	95	US
341	DTDynatrace, Inc.	Equity	0.02%	$14K	320	US
342	ADSKAutodesk Inc	Equity	0.02%	$13K	58	US
343	ITGartner, Inc.	Equity	0.02%	$13K	78	US
344	FICOFair Isaac Corporation	Equity	0.02%	$11K	9	US
345	MANHManhattan Associates Inc	Equity	0.01%	$11K	74	US
346	ON HOLDING AG	Equity	0.01%	$11K	267	CH
347	MOSThe Mosaic Company	Equity	0.01%	$11K	447	US
348	ATRAptarGroup, Inc.	Equity	0.01%	$10K	89	US
349	EEFTEuronet Worldwide Inc	Equity	0.01%	$10K	140	US
350	CHWYChewy, Inc.	Equity	0.01%	$8K	363	US
351	HOLXHologic Inc	Equity	0.00%	$4	401	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
Exit	CTRACoterra Energy Inc	0.12%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.11%	0.23%	+107.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FTNTFORTINET INC	0.06%	0.11%	+12.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MTZMASTEC INC	0.05%	0.08%	+17.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IWBISHARES TRUST	0.11%	0.08%	−25.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	VERSIGENT PLC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	0.05%	0.05%	+18.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	OMCOMNICOM GROUP INC	0.05%	0.05%	+18.3%	Feb 27, 2026 → May 29, 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.