QVML holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.00%	$132M	624,238	US
2	AAPLApple Inc.	Equity	7.62%	$126M	402,293	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.50%	$107M	284,270	US
4	MSFTMicrosoft Corp	Equity	5.09%	$84M	186,381	US
5	AMZNAmazon.Com Inc	Equity	4.24%	$70M	258,258	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.22%	$53M	118,864	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.23%	$37M	58,000	US
8	MUMicron Technology, Inc.	Equity	1.75%	$29M	29,734	US
9	LLYEli Lilly & Co.	Equity	1.51%	$25M	22,473	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.46%	$24M	50,802	US
11	JPMJPMorgan Chase & Co.	Equity	1.39%	$23M	76,471	US
12	AMDAdvanced Micro Devices	Equity	1.34%	$22M	42,799	US
13	XOMExxonMobil Holdings Corporation	Equity	1.01%	$17M	114,851	US
14	VVISA Inc.	Equity	0.93%	$15M	47,031	US
15	JNJJohnson & Johnson	Equity	0.91%	$15M	66,249	US
16	WMTWalmart Inc. Common Stock	Equity	0.86%	$14M	122,198	US
17	INTCIntel Corp	Equity	0.80%	$13M	114,637	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.79%	$13M	107,607	US
19	COSTCostco Wholesale Corp	Equity	0.70%	$12M	12,143	US
20	CATCaterpillar Inc.	Equity	0.70%	$12M	13,213	US
21	LRCXLam Research Corp	Equity	0.70%	$11M	36,099	US
22	MAMastercard Incorporated	Equity	0.69%	$11M	22,910	US
23	Invesco Private Prime Fund	Cash	0.63%	$10M	10,352,291	US
24	AMATApplied Materials Inc	Equity	0.62%	$10M	22,721	US
25	PGProcter & Gamble Company	Equity	0.61%	$10.0M	69,509	US
26	NFLXNetFlix Inc	Equity	0.60%	$9.9M	115,586	US
27	GEGE Aerospace	Equity	0.59%	$9.7M	29,863	US
28	BACBank of America Corporation	Equity	0.58%	$9.6M	185,569	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$9.5M	25,048	US
30	HDHome Depot, Inc.	Equity	0.56%	$9.2M	29,052	US
31	ORCLOracle Corp	Equity	0.55%	$9.1M	40,323	US
32	CVXChevron Corporation	Equity	0.55%	$9.0M	49,570	US
33	KOCoca-Cola Company	Equity	0.53%	$8.8M	111,429	US
34	GSGoldman Sachs Group Inc.	Equity	0.52%	$8.6M	8,418	US
35	MRKMerck & Co., Inc.	Equity	0.51%	$8.4M	71,126	US
36	PMPhilip Morris International Inc.	Equity	0.50%	$8.3M	46,883	US
37	TXNTexas Instruments Incorporated	Equity	0.48%	$8.0M	26,091	US
38	QCOMQualcomm Inc	Equity	0.47%	$7.7M	30,575	US
39	GEVGE Vernova Inc.	Equity	0.44%	$7.3M	7,521	US
40	IBMInternational Business Machines Corporation	Equity	0.44%	$7.2M	24,265	US
41	KLACKLA Corporation Common Stock	Equity	0.43%	$7.1M	3,677	US
42	MSMorgan Stanley	Equity	0.42%	$7.0M	33,621	US
43	WFCWells Fargo & Co.	Equity	0.42%	$6.9M	89,445	US
44	LINLinde plc Ordinary Share	Equity	0.40%	$6.6M	13,267	IE
45	SNDKSandisk Corporation Common Stock	Equity	0.40%	$6.5M	3,848	US
46	RTXRTX Corporation	Equity	0.38%	$6.3M	35,253	US
47	CCitigroup Inc.	Equity	0.37%	$6.1M	48,564	US
48	ADIAnalog Devices, Inc.	Equity	0.37%	$6.1M	14,747	US
49	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$5.7M	20,339	US
50	PEPPepsiCo, Inc.	Equity	0.34%	$5.6M	38,977	US
51	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.33%	$5.4M	6,192	IE
52	VZVerizon Communications	Equity	0.33%	$5.4M	112,194	US
53	APHAmphenol Corporation	Equity	0.32%	$5.3M	35,741	US
54	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$5.2M	10,623	US
55	BABoeing Company	Equity	0.31%	$5.2M	22,382	US
56	DISThe Walt Disney Company	Equity	0.31%	$5.1M	50,347	US
57	WDCWestern Digital Corp.	Equity	0.31%	$5.1M	9,568	US
58	CRMSalesforce, Inc.	Equity	0.31%	$5.1M	26,588	US
59	AMGNAmgen Inc	Equity	0.30%	$5.0M	14,886	US
60	NEENextEra Energy, Inc.	Equity	0.30%	$5.0M	57,302	US
61	TAT&T Inc.	Equity	0.30%	$4.9M	196,640	US
62	TJXTJX Companies, Inc. (The)	Equity	0.29%	$4.7M	30,650	US
63	AXPAmerican Express Company	Equity	0.28%	$4.6M	14,588	US
64	GILDGilead Sciences Inc	Equity	0.28%	$4.6M	34,043	US
65	BLKBlackrock, Inc.	Equity	0.28%	$4.5M	4,338	US
66	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	$4.4M	6,081	US
67	ETNEaton Corporation, plc Ordinary Shares	Equity	0.27%	$4.4M	11,037	IE
68	UNPUnion Pacific Corp.	Equity	0.27%	$4.4M	16,834	US
69	GLWCorning Incorporated	Equity	0.26%	$4.3M	23,949	US
70	ANETArista Networks	Equity	0.26%	$4.3M	26,822	US
71	ABTAbbott Laboratories	Equity	0.26%	$4.2M	49,355	US
72	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$4.2M	6,860	US
73	ISRGIntuitive Surgical Inc.	Equity	0.25%	$4.1M	9,740	US
74	HONHoneywell International, Inc.	Equity	0.25%	$4.1M	17,372	US
75	PFEPfizer Inc.	Equity	0.25%	$4.1M	154,880	US
76	SCHWThe Charles Schwab Corporation	Equity	0.24%	$4.0M	46,151	US
77	Invesco Private Government Fund	Cash	0.24%	$4.0M	3,985,537	US
78	UBERUber Technologies, Inc.	Equity	0.24%	$4.0M	56,219	US
79	DEDeere & Company	Equity	0.24%	$3.9M	7,167	US
80	WELLWelltower Inc.	Equity	0.23%	$3.8M	18,620	US
81	PLDPROLOGIS, INC.	Equity	0.23%	$3.8M	26,501	US
82	COPConocoPhillips	Equity	0.22%	$3.7M	32,221	US
83	SPGIS&P Global Inc.	Equity	0.22%	$3.7M	8,610	US
84	NEMNewmont Corporation	Equity	0.22%	$3.6M	32,833	US
85	COFCapital One Financial	Equity	0.21%	$3.5M	18,378	US
86	DELLDell Technologies Inc.	Equity	0.21%	$3.4M	8,145	US
87	DHRDanaher Corporation	Equity	0.20%	$3.3M	18,258	US
88	CVSCVS HEALTH CORPORATION	Equity	0.20%	$3.3M	36,026	US
89	MOAltria Group, Inc.	Equity	0.20%	$3.3M	46,987	US
90	BMYBristol-Myers Squibb Co.	Equity	0.20%	$3.3M	56,934	US
91	CBChubb Limited	Equity	0.20%	$3.2M	10,396	CH
92	ACNAccenture PLC	Equity	0.20%	$3.2M	17,279	IE
93	PGRProgressive Corporation	Equity	0.19%	$3.2M	16,746	US
94	SYKStryker Corporation	Equity	0.19%	$3.2M	10,373	US
95	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$3.1M	6,886	US
96	PHParker-Hannifin Corporation	Equity	0.19%	$3.1M	3,642	US
97	ADBEAdobe Inc.	Equity	0.18%	$3.0M	11,427	US
98	LMTLockheed Martin Corp.	Equity	0.18%	$2.9M	5,551	US
99	HWMHowmet Aerospace Inc.	Equity	0.18%	$2.9M	11,281	US
100	TTTrane Technologies plc	Equity	0.17%	$2.9M	6,376	IE
101	PWRQuanta Services, Inc.	Equity	0.17%	$2.8M	3,978	US
102	FCXFreeport-McMoran Inc.	Equity	0.17%	$2.8M	42,724	US
103	MDTMedtronic plc	Equity	0.17%	$2.8M	37,866	IE
104	CMECME Group Inc.	Equity	0.17%	$2.8M	10,215	US
105	SOThe Southern Company	Equity	0.17%	$2.8M	29,960	US
106	DUKDuke Energy Corporation	Equity	0.17%	$2.7M	22,333	US
107	BNYBank of New York Mellon Corporation	Equity	0.16%	$2.7M	19,072	US
108	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$2.7M	9,215	US
109	MCKMcKesson Corporation	Equity	0.16%	$2.6M	3,508	US
110	ELVElevance Health, Inc.	Equity	0.16%	$2.6M	6,600	US
111	FDXFedEx Corporation	Equity	0.16%	$2.6M	6,253	US
112	CMICummins Inc.	Equity	0.15%	$2.5M	3,898	US
113	FTNTFortinet, Inc.	Equity	0.15%	$2.5M	17,927	US
114	TMUST-Mobile US, Inc.	Equity	0.15%	$2.5M	13,157	US
115	CMCSAComcast Corp	Equity	0.15%	$2.5M	98,997	US
116	BXBlackstone Inc.	Equity	0.15%	$2.5M	20,995	US
117	NXPINXP Semiconductors N.V.	Equity	0.15%	$2.5M	7,627	NL
118	INTUIntuit Inc	Equity	0.15%	$2.4M	7,334	US
119	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	$2.4M	22,764	US
120	ADPAutomatic Data Processing	Equity	0.15%	$2.4M	10,947	US
121	PNCPNC Financial Services Group	Equity	0.15%	$2.4M	10,891	US
122	USBU.S. Bancorp	Equity	0.15%	$2.4M	43,752	US
123	CSXCSX Corporation	Equity	0.15%	$2.4M	53,000	US
124	GDGeneral Dynamics Corporation	Equity	0.14%	$2.4M	6,852	US
125	ICEIntercontinental Exchange Inc.	Equity	0.14%	$2.4M	16,029	US
126	MDLZMondelez International, Inc. Class A	Equity	0.14%	$2.4M	38,604	US
127	JCIJohnson Controls International plc	Equity	0.14%	$2.4M	17,570	IE
128	WMBWilliams Companies Inc.	Equity	0.14%	$2.4M	32,986	US
129	EMREmerson Electric Co.	Equity	0.14%	$2.3M	16,320	US
130	SLBSLB Limited	Equity	0.14%	$2.3M	42,824	CW
131	MMM3M Company	Equity	0.14%	$2.3M	15,222	US
132	SNPSSynopsys Inc	Equity	0.14%	$2.3M	4,777	US
133	MRSHMarsh	Equity	0.14%	$2.3M	14,144	US
134	CRHCRH Public Limited Company	Equity	0.14%	$2.3M	20,797	IE
135	CIENCiena Corporation	Equity	0.14%	$2.3M	3,892	US
136	CIThe Cigna Group	Equity	0.13%	$2.2M	7,982	US
137	GMGeneral Motors Company	Equity	0.13%	$2.2M	26,404	US
138	CLColgate-Palmolive Company	Equity	0.13%	$2.2M	23,985	US
139	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$2.2M	1,375	US
140	WMWaste Management, Inc.	Equity	0.13%	$2.1M	10,151	US
141	FFord Motor Company	Equity	0.13%	$2.1M	122,469	US
142	BSXBoston Scientific Corp.	Equity	0.13%	$2.1M	44,065	US
143	SHWThe Sherwin-Williams Company	Equity	0.13%	$2.1M	6,967	US
144	RCLRoyal Caribbean Group	Equity	0.13%	$2.1M	7,403	LR
145	NOCNorthrop Grumman Corp.	Equity	0.12%	$2.0M	3,565	US
146	MCOMoody's Corporation	Equity	0.12%	$2.0M	4,419	US
147	ROSTRoss Stores Inc	Equity	0.12%	$2.0M	8,450	US
148	ECLEcolab, Inc.	Equity	0.12%	$2.0M	7,632	US
149	NSCNorfolk Southern Corp.	Equity	0.12%	$1.9M	6,383	US
150	SPGSimon Property Group, Inc.	Equity	0.12%	$1.9M	9,442	US
151	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$1.9M	20,386	US
152	AONAon plc Class A	Equity	0.12%	$1.9M	6,078	IE
153	TELTE Connectivity plc	Equity	0.12%	$1.9M	8,877	IE
154	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.9M	7,600	US
155	BKRBaker Hughes Company	Equity	0.11%	$1.9M	29,370	US
156	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.9M	14,677	US
157	MNSTMonster Beverage Corporation	Equity	0.11%	$1.9M	21,107	US
158	URIUnited Rentals, Inc.	Equity	0.11%	$1.8M	1,842	US
159	EOGEOG Resources, Inc.	Equity	0.11%	$1.8M	13,665	US
160	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$1.8M	67,168	US
161	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.8M	6,185	US
162	TFCTruist Financial Corporation	Equity	0.11%	$1.8M	37,165	US
163	VLOValero Energy Corporation	Equity	0.11%	$1.8M	7,265	US
164	FIXComfort Systems USA, Inc.	Equity	0.11%	$1.8M	962	US
165	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$1.8M	7,067	US
166	PSXPHILLIPS 66	Equity	0.11%	$1.7M	9,867	US
167	ORealty Income Corporation	Equity	0.11%	$1.7M	28,244	US
168	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.7M	4,997	US
169	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.7M	2,735	US
170	TERTeradyne, Inc. Common Stock	Equity	0.10%	$1.7M	4,464	US
171	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.7M	10,469	US
172	PCARPaccar Inc	Equity	0.10%	$1.7M	15,079	US
173	NKENike, Inc.	Equity	0.10%	$1.7M	35,709	US
174	KMIKinder Morgan, Inc.	Equity	0.10%	$1.6M	52,957	US
175	SRESempra	Equity	0.10%	$1.6M	18,212	US
176	DLRDigital Realty Trust, Inc.	Equity	0.10%	$1.6M	8,521	US
177	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.6M	4,235	US
178	DALDelta Air Lines, Inc.	Equity	0.10%	$1.6M	19,381	US
179	CTASCintas Corp	Equity	0.10%	$1.6M	9,298	US
180	LHXL3Harris Technologies, Inc.	Equity	0.10%	$1.6M	5,035	US
181	APOApollo Global Management, Inc.	Equity	0.10%	$1.6M	12,312	US
182	NUENucor Corporation	Equity	0.10%	$1.6M	6,336	US
183	MCHPMicrochip Technology Inc	Equity	0.09%	$1.6M	16,491	US
184	DDominion Energy, Inc Common Stock	Equity	0.09%	$1.6M	23,311	US
185	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.5M	11,586	US
186	HPEHewlett Packard Enterprise Company	Equity	0.09%	$1.5M	35,553	US
187	ALLThe Allstate Corporation	Equity	0.09%	$1.5M	7,344	US
188	AJGArthur J. Gallagher & Co.	Equity	0.09%	$1.5M	7,511	US
189	EAElectronic Arts Inc	Equity	0.09%	$1.5M	7,461	US
190	CVNACarvana Co.	Equity	0.09%	$1.5M	20,535	US
191	TGTTarget Corporation	Equity	0.09%	$1.5M	11,783	US
192	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.5M	1,212	US
193	CARRCarrier Global Corporation	Equity	0.09%	$1.5M	23,364	US
194	CORCencora, Inc.	Equity	0.09%	$1.5M	5,540	US
195	AMEAmetek, Inc.	Equity	0.09%	$1.5M	6,603	US
196	ROKRockwell Automation, Inc.	Equity	0.09%	$1.5M	3,297	US
197	AFLAflac Inc.	Equity	0.09%	$1.5M	13,104	US
198	TRGPTarga Resources Corp.	Equity	0.09%	$1.5M	5,756	US
199	ONON Semiconductor Corp	Equity	0.09%	$1.5M	12,145	US
200	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.4M	18,518	US
201	ADSKAutodesk Inc	Equity	0.09%	$1.4M	6,255	US
202	EWEdwards Lifesciences Corp	Equity	0.08%	$1.4M	15,861	US
203	OKEOneok, Inc.	Equity	0.08%	$1.4M	16,333	US
204	FASTFastenal Co	Equity	0.08%	$1.4M	30,706	US
205	ETREntergy Corporation	Equity	0.08%	$1.4M	12,392	US
206	CAHCardinal Health, Inc.	Equity	0.08%	$1.3M	6,800	US
207	FITBFifth Third Bancorp	Equity	0.08%	$1.3M	26,558	US
208	PSAPublic Storage	Equity	0.08%	$1.3M	4,348	US
209	EBAYeBay Inc	Equity	0.08%	$1.3M	12,048	US
210	IDXXIdexx Laboratories Inc	Equity	0.08%	$1.3M	2,325	US
211	XELXcel Energy, Inc.	Equity	0.08%	$1.3M	16,373	US
212	WABWabtec Inc.	Equity	0.08%	$1.3M	4,934	US
213	METMetLife, Inc.	Equity	0.08%	$1.3M	15,334	US
214	EXCExelon Corporation	Equity	0.08%	$1.3M	27,523	US
215	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$1.2M	39,104	US
216	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$1.2M	5,525	US
217	BDXBecton, Dickinson and Co.	Equity	0.07%	$1.2M	8,338	US
218	DHID.R. Horton Inc.	Equity	0.07%	$1.2M	8,281	US
219	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$1.2M	40,015	US
220	ODFLOld Dominion Freight Line	Equity	0.07%	$1.2M	5,323	US
221	STTState Street Corporation	Equity	0.07%	$1.2M	7,669	US
222	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$1.2M	10,207	US
223	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$1.2M	4,132	US
224	AMPAmeriprise Financial, Inc.	Equity	0.07%	$1.2M	2,606	US
225	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$1.1M	25,519	US
226	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$1.1M	12,339	US
227	AIGAmerican International Group, Inc.	Equity	0.07%	$1.1M	14,981	US
228	RSGRepublic Services Inc.	Equity	0.07%	$1.1M	5,538	US
229	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$1.1M	14,038	US
230	GRMNGarmin Ltd	Equity	0.07%	$1.1M	4,709	CH
231	HUMHumana Inc.	Equity	0.07%	$1.1M	3,605	US
232	XYZBlock, Inc.	Equity	0.07%	$1.1M	14,517	US
233	CBRECBRE GROUP, INC.	Equity	0.07%	$1.1M	8,787	US
234	JBLJabil Inc.	Equity	0.07%	$1.1M	2,981	US
235	AAgilent Technologies Inc.	Equity	0.07%	$1.1M	8,018	US
236	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$1.1M	12,468	US
237	VTRVentas, Inc.	Equity	0.07%	$1.1M	12,766	US
238	WATWaters Corp	Equity	0.07%	$1.1M	2,806	US
239	MLMMartin Marietta Materials	Equity	0.06%	$1.1M	1,837	US
240	SYYSysco Corporation	Equity	0.06%	$1.1M	13,884	US
241	OXYOccidental Petroleum Corporation	Equity	0.06%	$1.0M	18,473	US
242	EDConsolidated Edison, Inc.	Equity	0.06%	$1.0M	9,775	US
243	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$1.0M	5,433	US
244	ZTSZOETIS INC.	Equity	0.06%	$1.0M	13,027	US
245	PCGPG&E Corporation	Equity	0.06%	$1.0M	61,916	US
246	STLDSteel Dynamics Inc	Equity	0.06%	$1.0M	3,870	US
247	ADMArcher Daniels Midland Company	Equity	0.06%	$1.0M	12,598	US
248	WECWEC Energy Group, Inc.	Equity	0.06%	$1.0M	9,032	US
249	CCLCarnival Corporation Ltd.	Equity	0.06%	$996K	35,478	BM
250	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$994K	7,820	US
251	CBOECboe Global Markets, Inc.	Equity	0.06%	$983K	2,948	US
252	EMEEMCOR Group, Inc.	Equity	0.06%	$982K	1,188	US
253	PRUPrudential Financial, Inc.	Equity	0.06%	$982K	9,755	US
254	KMBKimberly-Clark Corp.	Equity	0.06%	$970K	9,943	US
255	KVUEKenvue Inc.	Equity	0.06%	$965K	55,818	US
256	KRThe Kroger Co.	Equity	0.06%	$963K	15,500	US
257	HBANHuntington Bancshares Inc	Equity	0.06%	$961K	58,740	US
258	QQnity Electronics, Inc.	Equity	0.06%	$958K	6,141	US
259	MTBM&T Bank Corp.	Equity	0.06%	$954K	4,414	US
260	NTAPNetApp, Inc	Equity	0.06%	$950K	5,449	US
261	CNCCentene Corporation	Equity	0.06%	$937K	15,718	US
262	FANGDiamondback Energy, Inc.	Equity	0.06%	$929K	4,850	US
263	ACGLArch Capital Group Ltd	Equity	0.06%	$922K	10,315	BM
264	EQTEQT CORP	Equity	0.05%	$887K	16,151	US
265	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$886K	14,211	US
266	HALHalliburton Company	Equity	0.05%	$881K	22,680	US
267	EXRExtra Space Storage, Inc.	Equity	0.05%	$879K	6,092	US
268	FSLRFirst Solar, Inc.	Equity	0.05%	$872K	2,842	US
269	FISVFiserv, Inc. Common Stock	Equity	0.05%	$871K	15,403	US
270	IQVIQVIA Holdings Inc.	Equity	0.05%	$870K	4,774	US
271	DXCMDexCom, Inc.	Equity	0.05%	$857K	11,616	US
272	TPRTapestry, Inc. Common Stock	Equity	0.05%	$856K	5,884	US
273	NTRSNorthern Trust Corp	Equity	0.05%	$855K	5,165	US
274	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$846K	29,977	US
275	CPRTCopart Inc	Equity	0.05%	$841K	25,659	US
276	HSYThe Hershey Company	Equity	0.05%	$839K	4,322	US
277	DOVDover Corporation	Equity	0.05%	$836K	3,955	US
278	NRGNRG Energy, Inc.	Equity	0.05%	$832K	6,206	US
279	AEEAmeren Corporation	Equity	0.05%	$814K	7,537	US
280	TDYTeledyne Technologies Incorporated	Equity	0.05%	$813K	1,312	US
281	PPGPPG Industries, Inc.	Equity	0.05%	$808K	7,148	US
282	DTEDTE Energy Company	Equity	0.05%	$807K	5,651	US
283	RMDResMed Inc.	Equity	0.05%	$798K	4,189	US
284	BIIBBiogen Inc. Common Stock	Equity	0.05%	$779K	3,974	US
285	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$766K	10,689	US
286	XYLXylem Inc	Equity	0.05%	$760K	6,934	US
287	CNPCenterPoint Energy, Inc.	Equity	0.05%	$752K	17,784	US
288	CTSHCognizant Technology Solutions	Equity	0.05%	$747K	13,397	US
289	EIXEdison International	Equity	0.05%	$747K	10,675	US
290	ATOAtmos Energy Corporation	Equity	0.04%	$740K	4,376	US
291	CFGCitizens Financial Group, Inc.	Equity	0.04%	$740K	11,883	US
292	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$738K	3,626	US
293	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$733K	10,266	US
294	PPLPPL Corporation	Equity	0.04%	$729K	20,604	US
295	HUBBHubbell Incorporated	Equity	0.04%	$725K	1,530	US
296	DVNDevon Energy Corporation	Equity	0.04%	$720K	16,190	US
297	AVBAvalonBay Communities, Inc.	Equity	0.04%	$716K	3,924	US
298	DGDollar General Corp.	Equity	0.04%	$706K	6,385	US
299	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$703K	7,907	US
300	LUVSouthwest Airlines Co.	Equity	0.04%	$703K	16,372	US
301	LYVLive Nation Entertainment Inc.	Equity	0.04%	$702K	4,171	US
302	RJFRaymond James Financial, Inc.	Equity	0.04%	$702K	4,894	US
303	RFRegions Financial Corp.	Equity	0.04%	$701K	25,041	US
304	ESEversource Energy	Equity	0.04%	$700K	10,250	US
305	PHMPultegroup, Inc.	Equity	0.04%	$689K	5,829	US
306	HPQHP Inc.	Equity	0.04%	$688K	25,435	US
307	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$677K	2,711	IE
308	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$674K	2,088	US
309	DRIDarden Restaurants, Inc.	Equity	0.04%	$667K	3,272	US
310	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$665K	2,947	US
311	OMCOmnicom Group Inc.	Equity	0.04%	$665K	9,140	US
312	DLTRDollar Tree Inc.	Equity	0.04%	$663K	5,697	US
313	CINFCincinnati Financial Corp	Equity	0.04%	$660K	4,195	US
314	CPAYCorpay, Inc.	Equity	0.04%	$657K	1,817	US
315	FEFirstEnergy Corp.	Equity	0.04%	$655K	14,124	US
316	AWKAmerican Water Works Company, Inc	Equity	0.04%	$655K	5,314	US
317	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$650K	6,795	US
318	EQREquity Residential	Equity	0.04%	$648K	9,896	US
319	SWSmurfit Westrock plc	Equity	0.04%	$644K	15,645	IE
320	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$644K	1,265	US
321	STESTERIS plc	Equity	0.04%	$640K	3,007	IE
322	TROWT Rowe Price Group Inc	Equity	0.04%	$637K	6,097	US
323	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$637K	13,812	US
324	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$627K	8,242	US
325	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$621K	2,245	US
326	VRSNVeriSign Inc	Equity	0.04%	$619K	2,170	US
327	LENLennar Corporation Class A	Equity	0.04%	$617K	6,872	US
328	DGXQuest Diagnostics Inc.	Equity	0.04%	$616K	3,161	US
329	CMSCMS Energy Corporation	Equity	0.04%	$611K	8,426	US
330	LHLabcorp Holdings Inc.	Equity	0.04%	$608K	2,336	US
331	NINiSource Inc.	Equity	0.04%	$607K	13,123	US
332	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$603K	5,817	US
333	GENGen Digital Inc. Common Stock	Equity	0.04%	$598K	23,201	US
334	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$598K	3,348	US
335	EFXEquifax, Incorporated	Equity	0.04%	$595K	3,591	US
336	ALBAlbemarle Corporation	Equity	0.04%	$594K	3,366	US
337	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$594K	12,260	US
338	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$592K	6,366	US
339	VLTOVeralto Corporation	Equity	0.04%	$590K	7,172	US
340	KHCThe Kraft Heinz Company	Equity	0.04%	$585K	24,377	US
341	PTCPTC, INC	Equity	0.04%	$581K	4,185	US
342	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$578K	9,049	US
343	DOWDow Inc.	Equity	0.04%	$577K	17,092	US
344	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$567K	3,591	US
345	KEYKeyCorp	Equity	0.03%	$562K	26,371	US
346	FFIVF5, Inc. Common Stock	Equity	0.03%	$558K	1,454	US
347	STZConstellation Brands, Inc.	Equity	0.03%	$554K	3,992	US
348	PKGPackaging Corp of America	Equity	0.03%	$553K	2,526	US
349	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$549K	14,149	JE
350	SNASnap-on Incorporated	Equity	0.03%	$543K	1,464	US
351	WRBW.R. Berkley Corporation	Equity	0.03%	$542K	8,531	US
352	GISGeneral Mills, Inc.	Equity	0.03%	$540K	15,958	US
353	VTRSViatris Inc. Common Stock	Equity	0.03%	$538K	33,106	US
354	AKAMAkamai Technologies Inc	Equity	0.03%	$535K	3,575	US
355	EVRGEvergy, Inc.	Equity	0.03%	$524K	6,393	US
356	FTVFortive Corporation	Equity	0.03%	$524K	8,981	US
357	NVRNVR, Inc.	Equity	0.03%	$519K	85	US
358	DECKDeckers Outdoor Corp	Equity	0.03%	$509K	4,475	US
359	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$506K	7,062	US
360	WYWeyerhaeuser Company	Equity	0.03%	$502K	20,472	US
361	TRMBTrimble Inc. Common Stock	Equity	0.03%	$498K	8,831	US
362	TSNTyson Foods, Inc.	Equity	0.03%	$495K	8,107	US
363	BRBroadridge Financial Solutions Inc	Equity	0.03%	$490K	3,187	US
364	GPNGlobal Payments, Inc.	Equity	0.03%	$487K	6,449	US
365	LIILennox International Inc.	Equity	0.03%	$483K	962	US
366	ESSEssex Property Trust, Inc	Equity	0.03%	$481K	1,766	US
367	LLoews Corporation	Equity	0.03%	$477K	4,610	US
368	TSCOTractor Supply Co	Equity	0.03%	$469K	14,872	US
369	BROBrown & Brown, Inc.	Equity	0.03%	$467K	8,295	US
370	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$465K	1,673	US
371	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$464K	15,849	US
372	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$461K	5,598	US
373	INCYIncyte Genomics Inc	Equity	0.03%	$459K	4,745	US
374	IEXIDEX Corporation	Equity	0.03%	$457K	2,168	US
375	TXTTextron, Inc.	Equity	0.03%	$453K	4,936	US
376	LDOSLeidos Holdings, Inc.	Equity	0.03%	$451K	3,529	US
377	CDWCDW Corporation	Equity	0.03%	$449K	3,580	US
378	KIMKimco Realty Corp.	Equity	0.03%	$446K	18,512	US
379	BGBunge Global SA	Equity	0.03%	$441K	3,579	CH
380	NDSNNordson Corp	Equity	0.03%	$440K	1,530	US
381	BALLBall Corporation	Equity	0.03%	$434K	7,939	US
382	LULUlululemon athletica inc.	Equity	0.03%	$433K	3,302	US
383	LVSLas Vegas Sands Corp.	Equity	0.03%	$428K	8,473	US
384	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$425K	3,293	US
385	MRNAModerna, Inc. Common Stock	Equity	0.03%	$418K	8,858	US
386	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$413K	17,962	US
387	APTVAptiv PLC	Equity	0.03%	$413K	6,075	JE
388	RLRalph Lauren Corporation	Equity	0.02%	$406K	1,115	US
389	JJacobs Solutions Inc.	Equity	0.02%	$405K	3,375	US
390	TKOTKO Group Holdings, Inc.	Equity	0.02%	$403K	1,965	US
391	BBYBest Buy Company, Inc.	Equity	0.02%	$402K	5,157	US
392	ROLRollins, Inc.	Equity	0.02%	$401K	8,415	US
393	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$394K	5,913	NL
394	CFCF Industries Holding, Inc.	Equity	0.02%	$391K	3,476	US
395	SWKStanley Black & Decker, Inc.	Equity	0.02%	$388K	4,886	US
396	GPCGenuine Parts Company	Equity	0.02%	$386K	3,908	US
397	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$382K	8,074	US
398	EGEverest Group, Ltd.	Equity	0.02%	$382K	1,178	BM
399	IVZInvesco LTD	Equity	0.02%	$374K	13,125	BM
400	AVYAvery Dennison Corp.	Equity	0.02%	$372K	2,339	US
401	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$371K	6,066	US
402	DOCHealthpeak Properties, Inc.	Equity	0.02%	$371K	19,359	US
403	NWSANews Corporation Class A Common Stock	Equity	0.02%	$366K	14,037	US
404	CSGPCoStar Group Inc	Equity	0.02%	$361K	11,221	US
405	AIZAssurant, Inc.	Equity	0.02%	$355K	1,427	US
406	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$353K	2,448	US
407	REGRegency Centers Corporation	Equity	0.02%	$348K	4,503	US
408	ZBRAZebra Technologies Corporation	Equity	0.02%	$348K	1,428	US
409	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$346K	1,123	US
410	ALGNAlign Technology Inc	Equity	0.02%	$341K	1,951	US
411	GLGlobe Life Inc.	Equity	0.02%	$341K	2,227	US
412	AESAES Corporation	Equity	0.02%	$341K	23,258	US
413	RVTYRevvity, Inc.	Equity	0.02%	$337K	3,220	US
414	SWKSSkyworks Solutions Inc	Equity	0.02%	$335K	4,304	US
415	ALLEAllegion Public Limited Company	Equity	0.02%	$329K	2,532	IE
416	SJMThe J.M. Smucker Company	Equity	0.02%	$328K	3,181	US
417	PNRPentair plc	Equity	0.02%	$328K	4,633	IE
418	SOLVSolventum Corporation	Equity	0.02%	$326K	4,345	US
419	CPTCamden Property Trust	Equity	0.02%	$323K	3,030	US
420	PNWPinnacle West Capital Corporation	Equity	0.02%	$320K	3,210	US
421	APAAPA Corporation Common Stock	Equity	0.02%	$320K	8,787	US
422	GDDYGoDaddy Inc	Equity	0.02%	$314K	3,661	US
423	ITGartner, Inc.	Equity	0.02%	$308K	1,900	US
424	BAXBaxter International Inc.	Equity	0.02%	$293K	15,603	US
425	PODDInsulet Corporation	Equity	0.02%	$283K	1,953	US
426	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$272K	14,843	BM
427	FDSFactset Research Systems	Equity	0.02%	$267K	1,087	US
428	BXPBXP, Inc.	Equity	0.02%	$263K	4,376	US
429	JKHYHenry (Jack) & Associates	Equity	0.02%	$258K	1,893	US
430	FRTFederal Realty Investment Trust	Equity	0.02%	$257K	2,146	US
431	BENFranklin Templeton, Inc.	Equity	0.02%	$255K	8,223	US
432	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$253K	1,399	US
433	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$248K	3,249	US
434	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$247K	1,693	US
435	WYNNWynn Resorts Ltd	Equity	0.01%	$245K	2,424	US
436	TECHBio-Techne Corp.	Equity	0.01%	$237K	4,577	US
437	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$235K	5,379	US
438	TTDThe Trade Desk, Inc.	Equity	0.01%	$223K	10,340	US
439	HSICHenry Schein Inc	Equity	0.01%	$214K	2,800	US
440	AOSA.O. Smith Corporation	Equity	0.01%	$198K	3,492	US
441	MOSThe Mosaic Company	Equity	0.01%	$195K	8,153	US
442	HRLHormel Foods Corporation	Equity	0.01%	$185K	7,963	US
443	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$183K	4,635	US
444	CAGConagra Brands, Inc.	Equity	0.01%	$179K	13,507	US
445	POOLPool Corporation	Equity	0.01%	$172K	950	US
446	ERIEErie Indemnity Co	Equity	0.01%	$170K	797	US
447	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$154K	5,977	US
448	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$148K	1,443	US
449	CPBThe Campbell's Company Common Stock	Equity	0.01%	$125K	5,937	US
450	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$121K	11,383	US
451	HOLXHologic Inc	Equity	0.00%	$0	5,990	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	TSLATesla, Inc.	1.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BABoeing Co. (The)	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.86%	0.60%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ISRGIntuitive Surgical, Inc.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.26%	0.47%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp.	0.50%	0.70%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow, Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTXVertex Pharmaceuticals Inc.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STXSeagate Technology Holdings PLC	0.15%	0.33%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.18%	0.35%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc.	0.32%	0.48%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORLYO'Reilly Automotive, Inc.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWestern Digital Corp.	0.16%	0.31%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSIMotorola Solutions, Inc.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRHCRH PLC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMWaste Management, Inc.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials, Inc.	0.50%	0.62%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCaterpillar Inc.	0.59%	0.70%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSTVistra Corp.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA, Inc.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCHPMicrochip Technology Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVNACarvana Co.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARRCarrier Global Corp.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE Vernova Inc.	0.36%	0.44%	+21.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	0.17%	0.10%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLWCorning Inc.	0.19%	0.26%	+26.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AXONAxon Enterprise, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROPRoper Technologies, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIAnalog Devices, Inc.	0.30%	0.37%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.09%	0.15%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WDAYWorkday, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co.	0.04%	0.09%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	IRIngersoll Rand Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPInternational Paper Co.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONON Semiconductor Corp.	0.05%	0.09%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMCRAmcor PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE, Inc.	0.13%	0.10%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFord Motor Co.	0.10%	0.13%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEMNewmont Corp.	0.25%	0.22%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWaters Corp.	0.04%	0.07%	+67.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TYLTyler Technologies, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IEXIDEX Corp.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.08%	+60.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines, Inc.	0.07%	0.10%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHumana Inc.	0.04%	0.07%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKroger Co. (The)	0.08%	0.06%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACNAccenture PLC	0.22%	0.20%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQTEQT Corp.	0.07%	0.05%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TERTeradyne, Inc.	0.08%	0.10%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOApollo Global Management, Inc.	0.08%	0.10%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JBLJabil Inc.	0.05%	0.07%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCentene Corp.	0.04%	0.06%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLBSLB Ltd.	0.13%	0.14%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ODFLOld Dominion Freight Line, Inc.	0.06%	0.07%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GENGen Digital Inc.	0.02%	0.04%	+56.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KEYSKeysight Technologies, Inc.	0.09%	0.10%	+14.4%	Feb 28, 2026 → May 31, 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.