QDPL holdings

Weighted average maturity

1.3 years

stated maturity, not duration

Weighted average coupon

3.93%

Maturing in 0-1y

3.8%

Maturing in 1-3y

4.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.09%	$111M	554,629	US
2	AAPLApple Inc.	Equity	5.82%	$91M	335,091	US
3	MSFTMicrosoft Corp	Equity	4.43%	$69M	169,484	US
4	AMZNAmazon.Com Inc	Equity	3.79%	$59M	222,962	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.28%	$51M	132,880	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.89%	$45M	108,209	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.61%	$41M	106,740	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.96%	$31M	49,918	US
9	TSLATesla, Inc. Common Stock	Equity	1.57%	$24M	64,188	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.27%	$20M	41,847	US
11	JPMJPMorgan Chase & Co.	Equity	1.23%	$19M	61,519	US
12	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.13%	$18M	17,677,045	US
13	LLYEli Lilly & Co.	Equity	1.08%	$17M	18,081	US
14	XOMExxonMobil Holdings Corporation	Equity	0.94%	$15M	95,372	US
15	MUMicron Technology, Inc.	Equity	0.85%	$13M	25,675	US
16	WMTWalmart Inc. Common Stock	Equity	0.85%	$13M	100,043	US
17	AMDAdvanced Micro Devices	Equity	0.84%	$13M	37,205	US
18	US TREASURY N/B2026-05	Treasury	0.83%	$13M	13,000,000	US
19	VVISA Inc.	Equity	0.81%	$13M	38,362	US
20	JNJJohnson & Johnson	Equity	0.81%	$13M	54,995	US
21	US TREASURY N/B2026-06	Treasury	0.77%	$12M	12,000,000	US
22	US TREASURY N/B2026-09	Treasury	0.77%	$12M	12,000,000	US
23	US TREASURY N/B2027-09	Treasury	0.74%	$12M	11,500,000	US
24	US TREASURY N/B2026-12	Treasury	0.74%	$12M	11,500,000	US
25	US TREASURY N/B2027-12	Treasury	0.74%	$11M	11,500,000	US
26	US TREASURY N/B2027-06	Treasury	0.73%	$11M	11,500,000	US
27	US TREASURY N/B2027-03	Treasury	0.73%	$11M	11,500,000	US
28	US TREASURY N/B2028-09	Treasury	0.68%	$11M	10,500,000	US
29	US TREASURY N/B2028-06	Treasury	0.67%	$11M	10,500,000	US
30	US TREASURY N/B2028-12	Treasury	0.67%	$10M	10,500,000	US
31	US TREASURY N/B2028-03	Treasury	0.67%	$10M	10,500,000	US
32	COSTCostco Wholesale Corp	Equity	0.66%	$10M	10,119	US
33	INTCIntel Corp	Equity	0.65%	$10M	107,158	US
34	CATCaterpillar Inc.	Equity	0.60%	$9.4M	10,600	US
35	MAMastercard Incorporated	Equity	0.60%	$9.3M	18,574	US
36	NFLXNetFlix Inc	Equity	0.58%	$9.0M	96,361	US
37	ABBVABBVIE INC.	Equity	0.55%	$8.5M	40,338	US
38	CVXChevron Corporation	Equity	0.53%	$8.3M	42,782	US
39	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.53%	$8.3M	90,179	US
40	BACBank of America Corporation	Equity	0.52%	$8.1M	151,433	US
41	PGProcter & Gamble Company	Equity	0.50%	$7.8M	53,028	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.49%	$7.7M	20,666	US
43	HDHome Depot, Inc.	Equity	0.48%	$7.5M	22,718	US
44	LRCXLam Research Corp	Equity	0.47%	$7.3M	28,501	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.46%	$7.3M	52,138	US
46	AMATApplied Materials Inc	Equity	0.46%	$7.1M	18,110	US
47	KOCoca-Cola Company	Equity	0.45%	$7.0M	88,351	US
48	GEGE Aerospace	Equity	0.44%	$6.9M	23,934	US
49	GEVGE Vernova Inc.	Equity	0.43%	$6.7M	6,148	US
50	GSGoldman Sachs Group Inc.	Equity	0.40%	$6.3M	6,829	US
51	ORCLOracle Corp	Equity	0.40%	$6.2M	38,690	US
52	MRKMerck & Co., Inc.	Equity	0.40%	$6.2M	56,633	US
53	PMPhilip Morris International Inc.	Equity	0.38%	$5.9M	35,530	US
54	TXNTexas Instruments Incorporated	Equity	0.37%	$5.8M	20,704	US
55	WFCWells Fargo & Co.	Equity	0.37%	$5.8M	70,575	US
56	U.S. Bank Money Market Deposit Account	Cash	0.36%	$5.7M	5,685,529	US
57	RTXRTX Corporation	Equity	0.35%	$5.4M	30,619	US
58	Linde PLC	Equity	0.34%	$5.3M	10,658	US
59	MSMorgan Stanley	Equity	0.34%	$5.2M	27,456	US
60	KLACKLA Corporation Common Stock	Equity	0.33%	$5.2M	2,981	US
61	CCitigroup Inc.	Equity	0.33%	$5.1M	39,872	US
62	PEPPepsiCo, Inc.	Equity	0.32%	$4.9M	31,186	US
63	IBMInternational Business Machines Corporation	Equity	0.32%	$4.9M	21,335	US
64	MCDMcDonald's Corporation	Equity	0.31%	$4.8M	16,239	US
65	NEENextEra Energy, Inc.	Equity	0.30%	$4.7M	47,532	US
66	VZVerizon Communications	Equity	0.30%	$4.6M	96,245	US
67	ADIAnalog Devices, Inc.	Equity	0.29%	$4.5M	11,144	US
68	QCOMQualcomm Inc	Equity	0.28%	$4.4M	24,342	US
69	AMGNAmgen Inc	Equity	0.27%	$4.3M	12,283	US
70	DISThe Walt Disney Company	Equity	0.27%	$4.2M	40,431	US
71	TAT&T Inc.	Equity	0.27%	$4.2M	159,766	US
72	APHAmphenol Corporation	Equity	0.26%	$4.1M	28,042	US
73	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$4.1M	8,570	US
74	BABoeing Company	Equity	0.26%	$4.1M	17,922	US
75	ANETArista Networks	Equity	0.26%	$4.1M	23,550	US
76	TJXTJX Companies, Inc. (The)	Equity	0.25%	$4.0M	25,337	US
77	AXPAmerican Express Company	Equity	0.25%	$3.9M	12,217	US
78	Eaton Corp PLC	Equity	0.25%	$3.8M	8,855	IE
79	CRMSalesforce, Inc.	Equity	0.24%	$3.8M	21,385	US
80	N/A	Derivative	0.24%	$3.7M	2,737	US
81	GILDGilead Sciences Inc	Equity	0.24%	$3.7M	28,299	US
82	ISRGIntuitive Surgical Inc.	Equity	0.24%	$3.7M	8,088	US
83	SNDKSandisk Corporation Common Stock	Equity	0.24%	$3.7M	3,351	US
84	UNPUnion Pacific Corp.	Equity	0.23%	$3.6M	13,535	US
85	ABTAbbott Laboratories	Equity	0.23%	$3.6M	39,678	US
86	COPConocoPhillips	Equity	0.23%	$3.5M	27,951	US
87	UBERUber Technologies, Inc.	Equity	0.22%	$3.5M	46,962	US
88	SCHWThe Charles Schwab Corporation	Equity	0.22%	$3.5M	38,120	US
89	BLKBlackrock, Inc.	Equity	0.22%	$3.5M	3,277	US
90	PFEPfizer Inc.	Equity	0.22%	$3.5M	129,761	US
91	WELLWelltower Inc.	Equity	0.22%	$3.5M	15,916	US
92	DEDeere & Company	Equity	0.22%	$3.4M	5,736	US
93	WDCWestern Digital Corp.	Equity	0.22%	$3.4M	7,727	US
94	Seagate Technology Holdings PL	Equity	0.21%	$3.4M	4,973	US
95	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.21%	$3.3M	18,432	US
96	N/A	Derivative	0.21%	$3.3M	2,730	US
97	HONHoneywell International, Inc.	Equity	0.20%	$3.1M	14,486	US
98	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$3.1M	18,345	US
99	LOWLowe's Companies Inc.	Equity	0.20%	$3.1M	12,786	US
100	PLDPROLOGIS, INC.	Equity	0.19%	$3.0M	21,198	US
101	SPGIS&P Global Inc.	Equity	0.19%	$3.0M	6,965	US
102	GLWCorning Incorporated	Equity	0.19%	$2.9M	17,819	US
103	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$2.9M	8,724	US
104	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.8M	46,476	US
105	MOAltria Group, Inc.	Equity	0.18%	$2.8M	38,308	US
106	NEMNewmont Corporation	Equity	0.18%	$2.8M	24,907	US
107	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$2.8M	6,181	US
108	SBUXStarbucks Corp	Equity	0.18%	$2.7M	25,984	US
109	COFCapital One Financial	Equity	0.17%	$2.7M	14,267	US
110	Chubb Ltd	Equity	0.17%	$2.7M	8,302	CH
111	PGRProgressive Corporation	Equity	0.17%	$2.7M	13,371	US
112	PHParker-Hannifin Corporation	Equity	0.17%	$2.6M	2,872	US
113	DHRDanaher Corporation	Equity	0.16%	$2.6M	14,357	US
114	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.16%	$2.6M	5,736	US
115	Accenture PLC	Equity	0.16%	$2.5M	14,026	IE
116	Trane Technologies PLC	Equity	0.16%	$2.5M	5,046	IE
117	SYKStryker Corporation	Equity	0.16%	$2.5M	7,848	US
118	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$2.5M	5,779	US
119	INTUIntuit Inc	Equity	0.16%	$2.5M	6,344	US
120	PWRQuanta Services, Inc.	Equity	0.16%	$2.5M	3,385	US
121	SOThe Southern Company	Equity	0.16%	$2.4M	25,128	US
122	CVSCVS HEALTH CORPORATION	Equity	0.15%	$2.4M	29,027	US
123	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$2.4M	2,224	US
124	LMTLockheed Martin Corp.	Equity	0.15%	$2.4M	4,602	US
125	Medtronic PLC	Equity	0.15%	$2.4M	29,247	IE
126	CMECME Group Inc.	Equity	0.15%	$2.4M	8,211	US
127	ADBEAdobe Inc.	Equity	0.15%	$2.3M	9,350	US
128	DUKDuke Energy Corporation	Equity	0.15%	$2.3M	17,729	US
129	MCKMcKesson Corporation	Equity	0.15%	$2.3M	2,788	US
130	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$2.2M	7,113	US
131	HWMHowmet Aerospace Inc.	Equity	0.14%	$2.2M	9,136	US
132	CMCSAComcast Corp	Equity	0.14%	$2.2M	81,900	US
133	BXBlackstone Inc.	Equity	0.14%	$2.1M	17,079	US
134	WMBWilliams Companies Inc.	Equity	0.14%	$2.1M	27,862	US
135	TMUST-Mobile US, Inc.	Equity	0.14%	$2.1M	10,812	US
136	BNYBank of New York Mellon Corporation	Equity	0.14%	$2.1M	15,703	US
137	NOWSERVICENOW, INC.	Equity	0.14%	$2.1M	23,871	US
138	CMICummins Inc.	Equity	0.13%	$2.1M	3,140	US
139	SNPSSynopsys Inc	Equity	0.13%	$2.1M	4,352	US
140	PNCPNC Financial Services Group	Equity	0.13%	$2.1M	9,202	US
141	CDNSCadence Design Systems	Equity	0.13%	$2.0M	6,208	US
142	ICEIntercontinental Exchange Inc.	Equity	0.13%	$2.0M	12,942	US
143	Johnson Controls International	Equity	0.13%	$2.0M	13,953	US
144	USBU.S. Bancorp	Equity	0.13%	$2.0M	35,459	US
145	FDXFedEx Corporation	Equity	0.13%	$2.0M	4,934	US
146	GDGeneral Dynamics Corporation	Equity	0.13%	$2.0M	5,774	US
147	WMWaste Management, Inc.	Equity	0.13%	$2.0M	8,466	US
148	AMTAmerican Tower Corporation	Equity	0.13%	$2.0M	10,685	US
149	BSXBoston Scientific Corp.	Equity	0.12%	$1.9M	33,837	US
150	ADPAutomatic Data Processing	Equity	0.12%	$1.9M	9,174	US
151	SLBSLB Limited	Equity	0.12%	$1.9M	34,113	US
152	CSXCSX Corporation	Equity	0.12%	$1.9M	42,426	US
153	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$1.9M	19,211	US
154	FCXFreeport-McMoran Inc.	Equity	0.12%	$1.9M	32,789	US
155	ELVElevance Health, Inc.	Equity	0.12%	$1.9M	5,032	US
156	MRSHMarsh	Equity	0.12%	$1.9M	11,043	US
157	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$1.8M	16,862	US
158	MARMarriott International Class A Common Stock	Equity	0.12%	$1.8M	5,015	US
159	CRH PLC	Equity	0.12%	$1.8M	15,279	IE
160	EMREmerson Electric Co.	Equity	0.12%	$1.8M	12,810	US
161	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.8M	29,243	US
162	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$1.8M	1,092	US
163	MMM3M Company	Equity	0.11%	$1.8M	12,019	US
164	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.8M	3,033	US
165	VLOValero Energy Corporation	Equity	0.11%	$1.8M	6,943	US
166	CIThe Cigna Group	Equity	0.11%	$1.7M	6,012	US
167	EOGEOG Resources, Inc.	Equity	0.11%	$1.7M	12,375	US
168	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.7M	5,225	US
169	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.7M	12,336	US
170	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.7M	5,253	US
171	CIENCiena Corporation	Equity	0.11%	$1.7M	3,200	US
172	NXP Semiconductors NV	Equity	0.11%	$1.7M	5,726	NL
173	ROSTRoss Stores Inc	Equity	0.11%	$1.7M	7,378	US
174	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$1.7M	6,719	US
175	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.7M	3,777	US
176	PSXPHILLIPS 66	Equity	0.11%	$1.6M	9,180	US
177	KKRKKR & Co. Inc.	Equity	0.10%	$1.6M	15,662	US
178	NSCNorfolk Southern Corp.	Equity	0.10%	$1.6M	5,119	US
179	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.6M	2,281	US
180	MCOMoody's Corporation	Equity	0.10%	$1.6M	3,482	US
181	GMGeneral Motors Company	Equity	0.10%	$1.6M	20,624	US
182	BKRBaker Hughes Company	Equity	0.10%	$1.6M	22,555	US
183	CLColgate-Palmolive Company	Equity	0.10%	$1.6M	18,387	US
184	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.6M	3,572	US
185	ITWIllinois Tool Works Inc.	Equity	0.10%	$1.5M	5,985	US
186	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.5M	56,552	US
187	Aon PLC	Equity	0.10%	$1.5M	4,893	GB
188	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.5M	5,076	US
189	ECLEcolab, Inc.	Equity	0.10%	$1.5M	5,799	US
190	SPGSimon Property Group, Inc.	Equity	0.10%	$1.5M	7,417	US
191	Royal Caribbean Cruises Ltd	Equity	0.10%	$1.5M	5,725	US
192	TRVThe Travelers Companies, Inc.	Equity	0.10%	$1.5M	4,932	US
193	TDGTransDigm Group Incorporated	Equity	0.10%	$1.5M	1,287	US
194	TFCTruist Financial Corporation	Equity	0.10%	$1.5M	28,808	US
195	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.5M	7,366	US
196	KMIKinder Morgan, Inc.	Equity	0.09%	$1.5M	44,670	US
197	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$1.5M	1,622	US
198	FIXComfort Systems USA, Inc.	Equity	0.09%	$1.5M	789	US
199	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$1.4M	8,528	US
200	PCARPaccar Inc	Equity	0.09%	$1.4M	11,989	US
201	SRESempra	Equity	0.09%	$1.4M	14,885	US
202	TE Connectivity PLC	Equity	0.09%	$1.4M	6,684	IE
203	DELLDell Technologies Inc.	Equity	0.09%	$1.4M	6,768	US
204	N/A	Derivative	0.09%	$1.4M	2,737	US
205	URIUnited Rentals, Inc.	Equity	0.09%	$1.4M	1,433	US
206	AZOAutoZone, Inc.	Equity	0.09%	$1.4M	371	US
207	KEYSKeysight Technologies, Inc.	Equity	0.09%	$1.4M	3,908	US
208	COHRCoherent Corp.	Equity	0.09%	$1.4M	4,266	US
209	CORCencora, Inc.	Equity	0.09%	$1.4M	4,424	US
210	LHXL3Harris Technologies, Inc.	Equity	0.09%	$1.4M	4,250	US
211	APOApollo Global Management, Inc.	Equity	0.09%	$1.4M	10,578	US
212	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.4M	9,664	US
213	CTASCintas Corp	Equity	0.09%	$1.4M	7,747	US
214	ORealty Income Corporation	Equity	0.09%	$1.3M	20,981	US
215	TGTTarget Corporation	Equity	0.09%	$1.3M	10,320	US
216	OKEOneok, Inc.	Equity	0.09%	$1.3M	14,359	US
217	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$1.3M	18,034	US
218	ALLThe Allstate Corporation	Equity	0.08%	$1.3M	5,934	US
219	TRGPTarga Resources Corp.	Equity	0.08%	$1.3M	4,897	US
220	CVNACarvana Co.	Equity	0.08%	$1.3M	3,213	US
221	DDominion Energy, Inc Common Stock	Equity	0.08%	$1.3M	19,481	US
222	MNSTMonster Beverage Corporation	Equity	0.08%	$1.3M	16,263	US
223	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.2M	15,330	US
224	AMEAmetek, Inc.	Equity	0.08%	$1.2M	5,245	US
225	TERTeradyne, Inc. Common Stock	Equity	0.08%	$1.2M	3,574	US
226	FTNTFortinet, Inc.	Equity	0.08%	$1.2M	14,424	US
227	ETREntergy Corporation	Equity	0.08%	$1.2M	10,309	US
228	AFLAflac Inc.	Equity	0.08%	$1.2M	10,634	US
229	AJGArthur J. Gallagher & Co.	Equity	0.08%	$1.2M	5,845	US
230	NKENike, Inc.	Equity	0.08%	$1.2M	27,175	US
231	CARRCarrier Global Corporation	Equity	0.08%	$1.2M	17,930	US
232	FASTFastenal Co	Equity	0.08%	$1.2M	26,204	US
233	NUENucor Corporation	Equity	0.08%	$1.2M	5,215	US
234	VSTVistra Corp.	Equity	0.07%	$1.1M	7,267	US
235	MCHPMicrochip Technology Inc	Equity	0.07%	$1.1M	12,342	US
236	ADSKAutodesk Inc	Equity	0.07%	$1.1M	4,837	US
237	GWWW.W. Grainger, Inc.	Equity	0.07%	$1.1M	981	US
238	XELXcel Energy, Inc.	Equity	0.07%	$1.1M	13,493	US
239	ZTSZOETIS INC.	Equity	0.07%	$1.1M	9,632	US
240	EWEdwards Lifesciences Corp	Equity	0.07%	$1.1M	13,241	US
241	PSAPublic Storage	Equity	0.07%	$1.1M	3,604	US
242	FFord Motor Company	Equity	0.07%	$1.1M	89,430	US
243	EXCExelon Corporation	Equity	0.07%	$1.1M	23,332	US
244	EBAYeBay Inc	Equity	0.07%	$1.1M	10,302	US
245	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$1.1M	20,998	US
246	WABWabtec Inc.	Equity	0.07%	$1.0M	3,886	US
247	ROKRockwell Automation, Inc.	Equity	0.07%	$1.0M	2,561	US
248	FITBFifth Third Bancorp	Equity	0.07%	$1.0M	20,536	US
249	EAElectronic Arts Inc	Equity	0.07%	$1.0M	5,134	US
250	CAHCardinal Health, Inc.	Equity	0.07%	$1.0M	5,360	US
251	IDXXIdexx Laboratories Inc	Equity	0.07%	$1.0M	1,811	US
252	YUMYum! Brands, Inc.	Equity	0.06%	$1.0M	6,330	US
253	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$1.0M	29,725	US
254	DALDelta Air Lines, Inc.	Equity	0.06%	$1.0M	14,815	US
255	METMetLife, Inc.	Equity	0.06%	$1.0M	12,551	US
256	OXYOccidental Petroleum Corporation	Equity	0.06%	$993K	16,397	US
257	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$990K	7,486	US
258	MSCIMSCI, Inc.	Equity	0.06%	$986K	1,668	US
259	AMPAmeriprise Financial, Inc.	Equity	0.06%	$982K	2,068	US
260	STTState Street Corporation	Equity	0.06%	$972K	6,362	US
261	BDXBecton, Dickinson and Co.	Equity	0.06%	$967K	6,489	US
262	RSGRepublic Services Inc.	Equity	0.06%	$957K	4,574	US
263	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$955K	5,085	US
264	VTRVentas, Inc.	Equity	0.06%	$952K	10,838	US
265	DHID.R. Horton Inc.	Equity	0.06%	$945K	6,145	US
266	CBRECBRE GROUP, INC.	Equity	0.06%	$945K	6,619	US
267	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$941K	10,236	US
268	Garmin Ltd	Equity	0.06%	$936K	3,728	CH
269	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$929K	11,380	US
270	EDConsolidated Edison, Inc.	Equity	0.06%	$916K	8,218	US
271	AIGAmerican International Group, Inc.	Equity	0.06%	$916K	12,240	US
272	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$912K	31,005	US
273	FANGDiamondback Energy, Inc.	Equity	0.06%	$909K	4,420	US
274	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$906K	3,004	US
275	ONON Semiconductor Corp	Equity	0.06%	$905K	8,981	US
276	KRThe Kroger Co.	Equity	0.06%	$904K	13,284	US
277	EMEEMCOR Group, Inc.	Equity	0.06%	$895K	1,004	US
278	ODFLOld Dominion Freight Line	Equity	0.06%	$890K	4,188	US
279	CCICrown Castle Inc.	Equity	0.06%	$882K	9,931	US
280	XYZBlock, Inc.	Equity	0.06%	$881K	12,489	US
281	WECWEC Energy Group, Inc.	Equity	0.06%	$875K	7,423	US
282	HPEHewlett Packard Enterprise Company	Equity	0.06%	$872K	30,317	US
283	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$870K	6,358	US
284	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$863K	2,432	US
285	EQTEQT CORP	Equity	0.05%	$856K	14,244	US
286	MLMMartin Marietta Materials	Equity	0.05%	$850K	1,373	US
287	IRMIron Mountain Inc.	Equity	0.05%	$849K	6,738	US
288	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$848K	3,965	US
289	PCGPG&E Corporation	Equity	0.05%	$834K	50,160	US
290	ADMArcher Daniels Midland Company	Equity	0.05%	$817K	10,963	US
291	SYYSysco Corporation	Equity	0.05%	$816K	10,927	US
292	JBLJabil Inc.	Equity	0.05%	$813K	2,409	US
293	HALHalliburton Company	Equity	0.05%	$809K	19,114	US
294	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$807K	10,153	US
295	PRUPrudential Financial, Inc.	Equity	0.05%	$778K	7,928	US
296	HBANHuntington Bancshares Inc	Equity	0.05%	$776K	46,327	US
297	Arch Capital Group Ltd	Equity	0.05%	$769K	8,140	BM
298	FISVFiserv, Inc. Common Stock	Equity	0.05%	$769K	12,269	US
299	KVUEKenvue Inc.	Equity	0.05%	$766K	43,713	US
300	NRGNRG Energy, Inc.	Equity	0.05%	$754K	4,845	US
301	MTBM&T Bank Corp.	Equity	0.05%	$753K	3,446	US
302	KMBKimberly-Clark Corp.	Equity	0.05%	$745K	7,568	US
303	AAgilent Technologies Inc.	Equity	0.05%	$745K	6,446	US
304	DVNDevon Energy Corporation	Equity	0.05%	$726K	14,137	US
305	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$719K	1,790	US
306	DTEDTE Energy Company	Equity	0.05%	$719K	4,740	US
307	CBOECboe Global Markets, Inc.	Equity	0.05%	$717K	2,388	US
308	ATOAtmos Energy Corporation	Equity	0.05%	$717K	3,772	US
309	AEEAmeren Corporation	Equity	0.05%	$716K	6,302	US
310	STLDSteel Dynamics Inc	Equity	0.05%	$713K	3,120	US
311	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$712K	24,383	US
312	RMDResMed Inc.	Equity	0.05%	$707K	3,308	US
313	NTRSNorthern Trust Corp	Equity	0.05%	$705K	4,241	US
314	CCLCarnival Corporation Ltd.	Equity	0.04%	$696K	26,248	US
315	DOVDover Corporation	Equity	0.04%	$694K	3,066	US
316	EXRExtra Space Storage, Inc.	Equity	0.04%	$694K	4,843	US
317	OTISOtis Worldwide Corporation	Equity	0.04%	$690K	8,862	US
318	CASYCasey's General Stores Inc	Equity	0.04%	$686K	835	US
319	WATWaters Corp	Equity	0.04%	$686K	2,220	US
320	PAYXPaychex Inc	Equity	0.04%	$683K	7,369	US
321	TDYTeledyne Technologies Incorporated	Equity	0.04%	$680K	1,053	US
322	CPRTCopart Inc	Equity	0.04%	$673K	20,324	US
323	QQnity Electronics, Inc.	Equity	0.04%	$672K	4,780	US
324	TPRTapestry, Inc. Common Stock	Equity	0.04%	$667K	4,602	US
325	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$664K	7,377	US
326	DOWDow Inc.	Equity	0.04%	$662K	16,360	US
327	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$662K	2,665	US
328	XYLXylem Inc	Equity	0.04%	$655K	5,545	US
329	CNPCenterPoint Energy, Inc.	Equity	0.04%	$650K	14,889	US
330	HUMHumana Inc.	Equity	0.04%	$649K	2,746	US
331	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$647K	8,106	US
332	RJFRaymond James Financial, Inc.	Equity	0.04%	$633K	3,996	US
333	PPLPPL Corporation	Equity	0.04%	$632K	16,879	US
334	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$632K	10,386	US
335	CFGCitizens Financial Group, Inc.	Equity	0.04%	$631K	9,696	US
336	BIIBBiogen Inc. Common Stock	Equity	0.04%	$631K	3,332	US
337	HSYThe Hershey Company	Equity	0.04%	$625K	3,364	US
338	CTRACoterra Energy Inc.	Equity	0.04%	$621K	17,303	US
339	HUBBHubbell Incorporated	Equity	0.04%	$616K	1,213	US
340	IQVIQVIA Holdings Inc.	Equity	0.04%	$612K	3,865	US
341	EIXEdison International	Equity	0.04%	$610K	8,774	US
342	ESEversource Energy	Equity	0.04%	$605K	8,559	US
343	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$603K	7,919	US
344	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$595K	4,859	US
345	AVBAvalonBay Communities, Inc.	Equity	0.04%	$589K	3,217	US
346	TPLTexas Pacific Land Corporation	Equity	0.04%	$585K	1,319	US
347	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$584K	3,167	US
348	CINFCincinnati Financial Corp	Equity	0.04%	$583K	3,561	US
349	MTDMettler-Toledo International	Equity	0.04%	$582K	456	US
350	DGDollar General Corp.	Equity	0.04%	$582K	5,019	US
351	CTSHCognizant Technology Solutions	Equity	0.04%	$577K	10,911	US
352	CNCCentene Corporation	Equity	0.04%	$572K	10,663	US
353	AWKAmerican Water Works Company, Inc	Equity	0.04%	$570K	4,439	US
354	LYVLive Nation Entertainment Inc.	Equity	0.04%	$569K	3,603	US
355	RFRegions Financial Corp.	Equity	0.04%	$565K	19,796	US
356	FEFirstEnergy Corp.	Equity	0.04%	$564K	11,866	US
357	PPGPPG Industries, Inc.	Equity	0.04%	$555K	5,115	US
358	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$554K	5,424	US
359	Willis Towers Watson PLC	Equity	0.04%	$552K	2,153	GB
360	OMCOmnicom Group Inc.	Equity	0.04%	$551K	7,179	US
361	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$550K	4,682	US
362	FISFidelity National Information Services, Inc.	Equity	0.04%	$549K	11,799	US
363	FICOFair Isaac Corporation	Equity	0.03%	$545K	532	US
364	SBACSBA Communications Corp	Equity	0.03%	$538K	2,431	US
365	CMSCMS Energy Corporation	Equity	0.03%	$535K	6,975	US
366	PHMPultegroup, Inc.	Equity	0.03%	$535K	4,371	US
367	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$535K	995	US
368	ALBAlbemarle Corporation	Equity	0.03%	$528K	2,684	US
369	NINiSource Inc.	Equity	0.03%	$527K	10,918	US
370	DRIDarden Restaurants, Inc.	Equity	0.03%	$526K	2,623	US
371	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$523K	5,391	US
372	DXCMDexCom, Inc.	Equity	0.03%	$523K	8,776	US
373	TROWT Rowe Price Group Inc	Equity	0.03%	$513K	4,985	US
374	EQREquity Residential	Equity	0.03%	$512K	7,834	US
375	VRSNVeriSign Inc	Equity	0.03%	$503K	1,871	US
376	STZConstellation Brands, Inc.	Equity	0.03%	$500K	3,191	US
377	NTAPNetApp, Inc	Equity	0.03%	$499K	4,503	US
378	VLTOVeralto Corporation	Equity	0.03%	$498K	5,651	US
379	FSLRFirst Solar, Inc.	Equity	0.03%	$494K	2,448	US
380	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$493K	2,718	US
381	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$491K	2,701	US
382	DGXQuest Diagnostics Inc.	Equity	0.03%	$487K	2,508	US
383	CPAYCorpay, Inc.	Equity	0.03%	$487K	1,589	US
384	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$486K	1,634	US
385	LHLabcorp Holdings Inc.	Equity	0.03%	$483K	1,880	US
386	STERIS PLC	Equity	0.03%	$481K	2,220	US
387	EFXEquifax, Incorporated	Equity	0.03%	$477K	2,741	US
388	KEYKeyCorp	Equity	0.03%	$473K	21,386	US
389	Smurfit Westrock PLC	Equity	0.03%	$458K	11,922	IE
390	SNASnap-on Incorporated	Equity	0.03%	$454K	1,185	US
391	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$454K	4,498	US
392	WRBW.R. Berkley Corporation	Equity	0.03%	$453K	6,785	US
393	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$451K	3,047	US
394	LENLennar Corporation Class A	Equity	0.03%	$444K	4,922	US
395	CFCF Industries Holding, Inc.	Equity	0.03%	$442K	3,560	US
396	KHCThe Kraft Heinz Company	Equity	0.03%	$441K	19,444	US
397	LyondellBasell Industries NV	Equity	0.03%	$437K	5,857	US
398	HPQHP Inc.	Equity	0.03%	$437K	20,938	US
399	EVRGEvergy, Inc.	Equity	0.03%	$434K	5,245	US
400	LDOSLeidos Holdings, Inc.	Equity	0.03%	$434K	2,908	US
401	LLoews Corporation	Equity	0.03%	$434K	3,851	US
402	PKGPackaging Corp of America	Equity	0.03%	$432K	2,025	US
403	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$432K	5,627	US
404	GISGeneral Mills, Inc.	Equity	0.03%	$430K	12,173	US
405	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$429K	5,847	US
406	FTVFortive Corporation	Equity	0.03%	$428K	7,152	US
407	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$427K	1,696	US
408	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$426K	9,321	US
409	LUVSouthwest Airlines Co.	Equity	0.03%	$425K	11,204	US
410	TSCOTractor Supply Co	Equity	0.03%	$423K	12,057	US
411	FFIVF5, Inc. Common Stock	Equity	0.03%	$417K	1,288	US
412	TSNTyson Foods, Inc.	Equity	0.03%	$412K	6,429	US
413	BRBroadridge Financial Solutions Inc	Equity	0.03%	$409K	2,659	US
414	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$409K	5,826	US
415	DLTRDollar Tree Inc.	Equity	0.03%	$409K	4,209	US
416	CDWCDW Corporation	Equity	0.03%	$405K	2,961	US
417	WYWeyerhaeuser Company	Equity	0.03%	$403K	16,427	US
418	BROBrown & Brown, Inc.	Equity	0.03%	$401K	6,669	US
419	Amcor PLC	Equity	0.03%	$400K	10,527	CH
420	NVRNVR, Inc.	Equity	0.03%	$398K	63	US
421	VTRSViatris Inc. Common Stock	Equity	0.03%	$393K	26,284	US
422	Bunge Global SA	Equity	0.03%	$391K	3,077	US
423	GPNGlobal Payments, Inc.	Equity	0.02%	$390K	5,419	US
424	ESSEssex Property Trust, Inc	Equity	0.02%	$386K	1,466	US
425	LIILennox International Inc.	Equity	0.02%	$383K	716	US
426	TXTTextron, Inc.	Equity	0.02%	$381K	3,968	US
427	ECHOEchoStar Corporation	Equity	0.02%	$377K	3,060	US
428	LVSLas Vegas Sands Corp.	Equity	0.02%	$376K	6,884	US
429	BALLBall Corporation	Equity	0.02%	$373K	6,113	US
430	ROLRollins, Inc.	Equity	0.02%	$372K	6,684	US
431	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$371K	4,506	US
432	IEXIDEX Corporation	Equity	0.02%	$370K	1,699	US
433	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$370K	12,854	US
434	PTCPTC, INC	Equity	0.02%	$369K	2,710	US
435	IPInternational Paper Co.	Equity	0.02%	$367K	12,049	US
436	TRMBTrimble Inc. Common Stock	Equity	0.02%	$365K	5,418	US
437	MRNAModerna, Inc. Common Stock	Equity	0.02%	$364K	7,923	US
438	KIMKimco Realty Corp.	Equity	0.02%	$363K	15,365	US
439	INCYIncyte Genomics Inc	Equity	0.02%	$363K	3,811	US
440	NDSNNordson Corp	Equity	0.02%	$348K	1,207	US
441	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$347K	1,337	US
442	JJacobs Solutions Inc.	Equity	0.02%	$346K	2,675	US
443	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$344K	2,663	US
444	GPCGenuine Parts Company	Equity	0.02%	$339K	3,161	US
445	AKAMAkamai Technologies Inc	Equity	0.02%	$336K	3,267	US
446	LULUlululemon athletica inc.	Equity	0.02%	$335K	2,435	CA
447	CSGPCoStar Group Inc	Equity	0.02%	$335K	9,670	US
448	MASMasco Corporation	Equity	0.02%	$332K	4,628	US
449	DECKDeckers Outdoor Corp	Equity	0.02%	$329K	3,224	US
450	TYLTyler Technologies, Inc.	Equity	0.02%	$329K	965	US
451	APAAPA Corporation Common Stock	Equity	0.02%	$329K	8,078	US
452	Everest Group Ltd	Equity	0.02%	$325K	912	BM
453	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$322K	1,952	US
454	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$321K	880	US
455	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$314K	11,470	US
456	RLRalph Lauren Corporation	Equity	0.02%	$311K	867	US
457	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$308K	14,591	US
458	Pentair PLC	Equity	0.02%	$301K	3,732	GB
459	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$293K	5,769	US
460	Aptiv PLC	Equity	0.02%	$293K	4,854	IE
461	REGRegency Centers Corporation	Equity	0.02%	$292K	3,754	US
462	HASHasbro, Inc.	Equity	0.02%	$290K	3,031	US
463	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$290K	4,563	US
464	AVYAvery Dennison Corp.	Equity	0.02%	$288K	1,754	US
465	PNWPinnacle West Capital Corporation	Equity	0.02%	$283K	2,725	US
466	TKOTKO Group Holdings, Inc.	Equity	0.02%	$280K	1,507	US
467	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$280K	4,457	US
468	GLGlobe Life Inc.	Equity	0.02%	$279K	1,806	US
469	PODDInsulet Corporation	Equity	0.02%	$275K	1,598	US
470	SWKStanley Black & Decker, Inc.	Equity	0.02%	$275K	3,514	US
471	BBYBest Buy Company, Inc.	Equity	0.02%	$268K	4,432	US
472	Allegion plc	Equity	0.02%	$268K	1,950	IE
473	ALGNAlign Technology Inc	Equity	0.02%	$267K	1,517	US
474	GDDYGoDaddy Inc	Equity	0.02%	$267K	3,072	US
475	CLXClorox Company	Equity	0.02%	$265K	2,753	US
476	AIZAssurant, Inc.	Equity	0.02%	$265K	1,123	US
477	Invesco Ltd	Equity	0.02%	$265K	10,122	US
478	DOCHealthpeak Properties, Inc.	Equity	0.02%	$256K	15,856	US
479	JKHYHenry (Jack) & Associates	Equity	0.02%	$252K	1,639	US
480	ZBRAZebra Technologies Corporation	Equity	0.02%	$250K	1,103	US
481	UDRUDR, Inc.	Equity	0.02%	$249K	6,848	US
482	CPTCamden Property Trust	Equity	0.02%	$246K	2,339	US
483	GENGen Digital Inc. Common Stock	Equity	0.02%	$242K	12,567	US
484	SWKSSkyworks Solutions Inc	Equity	0.02%	$239K	3,413	US
485	SJMThe J.M. Smucker Company	Equity	0.02%	$239K	2,434	US
486	ITGartner, Inc.	Equity	0.02%	$238K	1,600	US
487	TTDThe Trade Desk, Inc.	Equity	0.02%	$237K	10,040	US
488	DPZDomino's Pizza Inc.	Equity	0.02%	$237K	697	US
489	AESAES Corporation	Equity	0.02%	$235K	16,239	US
490	SOLVSolventum Corporation	Equity	0.01%	$225K	3,347	US
491	RVTYRevvity, Inc.	Equity	0.01%	$224K	2,584	US
492	NWSANews Corporation Class A Common Stock	Equity	0.01%	$222K	8,447	US
493	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$212K	1,259	US
494	BENFranklin Templeton, Inc.	Equity	0.01%	$210K	6,993	US
495	BAXBaxter International Inc.	Equity	0.01%	$206K	11,724	US
496	WYNNWynn Resorts Ltd	Equity	0.01%	$205K	1,914	US
497	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$199K	2,521	US
498	TECHBio-Techne Corp.	Equity	0.01%	$198K	3,571	US
499	FRTFederal Realty Investment Trust	Equity	0.01%	$198K	1,781	US
500	BXPBXP, Inc.	Equity	0.01%	$196K	3,348	US
501	FDSFactset Research Systems	Equity	0.01%	$189K	832	US
502	Norwegian Cruise Line Holdings	Equity	0.01%	$189K	10,375	US
503	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$184K	1,103	US
504	FOXFox Corporation Class B Common Stock	Equity	0.01%	$183K	3,216	US
505	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$170K	4,365	US
506	HSICHenry Schein Inc	Equity	0.01%	$169K	2,264	US
507	MOSThe Mosaic Company	Equity	0.01%	$169K	7,242	US
508	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$165K	3,859	US
509	AOSA.O. Smith Corporation	Equity	0.01%	$158K	2,563	US
510	POOLPool Corporation	Equity	0.01%	$157K	735	US
511	CAGConagra Brands, Inc.	Equity	0.01%	$157K	10,914	US
512	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$144K	3,560	US
513	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$143K	1,260	US
514	HRLHormel Foods Corporation	Equity	0.01%	$143K	6,642	US
515	ERIEErie Indemnity Co	Equity	0.01%	$125K	570	US
516	DVADaVita Inc.	Equity	0.01%	$116K	749	US
517	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$100K	3,894	US
518	CPBThe Campbell's Company Common Stock	Equity	0.01%	$93K	4,475	US
519	NWSNews Corporation Class B Common Stock	Equity	0.01%	$85K	2,782	US
520	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$72K	7,073	US
521	HOLXHologic Inc	Equity	0.00%	$0	5,010	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.18%	0.21%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOEchoStar Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.03%	0.04%	+64.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.04%	0.05%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy Inc	0.04%	0.05%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.