RGLO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.72%	$16M	79,489	US
2	AAPLApple Inc.	Equity	4.02%	$14M	46,772	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.00%	$10M	28,582	US
4	AMZNAmazon.Com Inc	Equity	2.79%	$9.4M	39,381	US
5	MSFTMicrosoft Corp	Equity	2.52%	$8.5M	22,769	US
6	AVGOBroadcom Inc. Common Stock	Equity	1.92%	$6.5M	17,158	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.64%	$5.5M	11,559	TW
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.56%	$5.3M	9,332	US
9	AMATApplied Materials Inc	Equity	1.46%	$4.9M	6,796	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.43%	$4.8M	13,494	US
11	MUMicron Technology, Inc.	Equity	1.04%	$3.5M	3,026	US
12	LLYEli Lilly & Co.	Equity	0.97%	$3.3M	2,734	US
13	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash	0.84%	$2.8M	2,826,842	US
14	MAMastercard Incorporated	Equity	0.83%	$2.8M	5,455	US
15	Seagate Technology Holdings PLC	Equity	0.82%	$2.8M	2,879	IE
16	Samsung Electronics Co Ltd	Equity	0.80%	$2.7M	12,426	KR
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.79%	$2.7M	6,396	US
18	JPMJPMorgan Chase & Co.	Equity	0.77%	$2.6M	7,910	US
19	AMDAdvanced Micro Devices	Equity	0.77%	$2.6M	4,446	US
20	ASML Holding NV	Equity	0.76%	$2.6M	1,300	NL
21	TSLATesla, Inc. Common Stock	Equity	0.73%	$2.5M	5,833	US
22	BACBank of America Corporation	Equity	0.64%	$2.2M	37,786	US
23	LRCXLam Research Corp	Equity	0.58%	$2.0M	4,523	US
24	Linde PLC	Equity	0.57%	$1.9M	3,685	IE
25	JNJJohnson & Johnson	Equity	0.56%	$1.9M	7,424	US
26	Schneider Electric SE	Equity	0.55%	$1.9M	5,712	FR
27	SCHWThe Charles Schwab Corporation	Equity	0.54%	$1.8M	19,801	US
28	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.54%	$1.8M	3,614	US
29	Roche Holding AG	Equity	0.52%	$1.8M	4,280	CH
30	VVISA Inc.	Equity	0.50%	$1.7M	4,880	US
31	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.49%	$1.6M	11,436	US
32	HCAHCA Healthcare, Inc.	Equity	0.45%	$1.5M	3,896	US
33	COFCapital One Financial	Equity	0.45%	$1.5M	7,560	US
34	ING Groep NV	Equity	0.44%	$1.5M	47,270	NL
35	XOMExxonMobil Holdings Corporation	Equity	0.44%	$1.5M	10,886	US
36	VRTVertiv Holdings Co Class A Common Stock	Equity	0.44%	$1.5M	4,398	US
37	GSGoldman Sachs Group Inc.	Equity	0.42%	$1.4M	1,406	US
38	UBS Group AG	Equity	0.42%	$1.4M	28,237	CH
39	MRKMerck & Co., Inc.	Equity	0.41%	$1.4M	10,868	US
40	HSBC Holdings PLC	Equity	0.41%	$1.4M	73,235	GB
41	Shell PLC	Equity	0.41%	$1.4M	35,685	GB
42	CMECME Group Inc.	Equity	0.41%	$1.4M	6,286	US
43	Infineon Technologies AG	Equity	0.41%	$1.4M	14,852	DE
44	GEGE Aerospace	Equity	0.40%	$1.4M	3,616	US
45	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$1.4M	2,718	US
46	RTXRTX Corporation	Equity	0.40%	$1.3M	7,062	US
47	CIThe Cigna Group	Equity	0.39%	$1.3M	4,746	US
48	TDGTransDigm Group Incorporated	Equity	0.39%	$1.3M	981	US
49	ELVElevance Health, Inc.	Equity	0.38%	$1.3M	3,330	US
50	PGProcter & Gamble Company	Equity	0.38%	$1.3M	8,671	US
51	CCitigroup Inc.	Equity	0.38%	$1.3M	9,044	US
52	BKNGBooking Holdings Inc. Common Stock	Equity	0.37%	$1.3M	7,060	US
53	Nokia Oyj	Equity	0.37%	$1.3M	95,260	FI
54	Haleon PLC	Equity	0.37%	$1.3M	272,610	GB
55	TotalEnergies SE	Equity	0.37%	$1.2M	16,061	FR
56	PMPhilip Morris International Inc.	Equity	0.37%	$1.2M	6,875	US
57	COSTCostco Wholesale Corp	Equity	0.37%	$1.2M	1,325	US
58	UBERUber Technologies, Inc.	Equity	0.36%	$1.2M	16,854	US
59	AIA Group Ltd	Equity	0.36%	$1.2M	132,600	HK
60	GEVGE Vernova Inc.	Equity	0.36%	$1.2M	1,028	US
61	BNP Paribas SA	Equity	0.36%	$1.2M	10,271	FR
62	GDGeneral Dynamics Corporation	Equity	0.35%	$1.2M	3,370	US
63	Reckitt Benckiser Group PLC	Equity	0.35%	$1.2M	18,312	GB
64	British American Tobacco PLC	Equity	0.35%	$1.2M	19,055	GB
65	DALDelta Air Lines, Inc.	Equity	0.35%	$1.2M	12,608	US
66	Standard Chartered PLC	Equity	0.35%	$1.2M	43,315	GB
67	BKRBaker Hughes Company	Equity	0.34%	$1.2M	20,738	US
68	GSK PLC	Equity	0.34%	$1.1M	43,156	GB
69	Novartis AG	Equity	0.33%	$1.1M	7,195	CH
70	ABBVABBVIE INC.	Equity	0.33%	$1.1M	4,431	US
71	WMTWalmart Inc. Common Stock	Equity	0.33%	$1.1M	9,784	US
72	WELLWelltower Inc.	Equity	0.33%	$1.1M	4,882	US
73	Sumitomo Mitsui Financial Group Inc	Equity	0.33%	$1.1M	28,300	JP
74	Societe Generale SA	Equity	0.32%	$1.1M	12,223	FR
75	NFLXNetFlix Inc	Equity	0.31%	$1.1M	14,827	US
76	Lloyds Banking Group PLC	Equity	0.31%	$1.1M	713,050	GB
77	TJXTJX Companies, Inc. (The)	Equity	0.31%	$1.0M	6,905	US
78	Telefonaktiebolaget LM Ericsson	Equity	0.31%	$1.0M	93,072	SE
79	INTCIntel Corp	Equity	0.31%	$1.0M	7,420	US
80	Symrise AG	Equity	0.30%	$1.0M	10,186	DE
81	ADIAnalog Devices, Inc.	Equity	0.30%	$1.0M	2,553	US
82	CATCaterpillar Inc.	Equity	0.30%	$1.0M	940	US
83	WMWaste Management, Inc.	Equity	0.30%	$994K	4,462	US
84	CVXChevron Corporation	Equity	0.29%	$990K	5,972	US
85	Airbus SE	Equity	0.29%	$973K	4,376	NL
86	Novo Nordisk A/S	Equity	0.29%	$971K	20,182	DK
87	NatWest Group PLC	Equity	0.29%	$963K	108,797	GB
88	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.28%	$958K	8,157	US
89	DXCMDexCom, Inc.	Equity	0.28%	$926K	13,754	US
90	Subsea 7 SA	Equity	0.27%	$918K	26,888	LU
91	AstraZeneca PLC	Equity	0.27%	$905K	4,837	GB
92	easyJet PLC	Equity	0.27%	$903K	121,865	GB
93	Keyence Corp	Equity	0.27%	$897K	1,800	JP
94	Shinhan Financial Group Co Ltd	Equity	0.26%	$887K	14,343	KR
95	AXPAmerican Express Company	Equity	0.26%	$886K	2,619	US
96	NOCNorthrop Grumman Corp.	Equity	0.26%	$876K	1,719	US
97	WFCWells Fargo & Co.	Equity	0.26%	$864K	10,456	US
98	Siemens AG	Equity	0.25%	$856K	2,664	DE
99	SBUXStarbucks Corp	Equity	0.25%	$853K	8,347	US
100	Industria de Diseno Textil SA	Equity	0.25%	$837K	13,291	ES
101	TERTeradyne, Inc. Common Stock	Equity	0.25%	$834K	1,723	US
102	CMGChipotle Mexican Grill, Inc.	Equity	0.25%	$833K	24,490	US
103	Hoya Corp	Equity	0.25%	$830K	5,200	JP
104	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.25%	$829K	6,097	US
105	LMTLockheed Martin Corp.	Equity	0.24%	$822K	1,613	US
106	ANETArista Networks	Equity	0.24%	$817K	4,807	US
107	T&D Holdings Inc	Equity	0.24%	$816K	27,600	JP
108	Heineken NV	Equity	0.24%	$813K	9,673	NL
109	EFXEquifax, Incorporated	Equity	0.24%	$807K	5,083	US
110	HDBHDFC Bank Limited	Equity	0.24%	$801K	31,015	IN
111	BMYBristol-Myers Squibb Co.	Equity	0.24%	$799K	13,863	US
112	MSMorgan Stanley	Equity	0.24%	$796K	3,806	US
113	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$790K	3,035	US
114	Rinnai Corp	Equity	0.23%	$786K	35,900	JP
115	PHParker-Hannifin Corporation	Equity	0.23%	$784K	802	US
116	Aumovio SE	Equity	0.23%	$784K	19,066	DE
117	GMGeneral Motors Company	Equity	0.23%	$782K	10,151	US
118	Accenture PLC	Equity	0.23%	$781K	6,275	IE
119	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.23%	$779K	6,681	US
120	Kasikornbank PCL	Equity	0.23%	$770K	117,300	TH
121	Henkel AG & Co KGaA	Preferred	0.23%	$765K	9,110	DE
122	MNSTMonster Beverage Corporation	Equity	0.23%	$765K	7,956	US
123	Cie Financiere Richemont SA	Equity	0.23%	$762K	3,302	CH
124	Tencent Holdings Ltd	Equity	0.23%	$762K	13,900	KY
125	Unilever PLC	Equity	0.23%	$758K	12,627	GB
126	ABN AMRO Bank NV	Equity	0.22%	$745K	17,528	NL
127	Nestle SA	Equity	0.22%	$743K	7,228	CH
128	BP PLC	Equity	0.22%	$743K	119,920	GB
129	ISRGIntuitive Surgical Inc.	Equity	0.22%	$739K	1,859	US
130	METMetLife, Inc.	Equity	0.22%	$734K	8,674	US
131	Koito Manufacturing Co Ltd	Equity	0.22%	$728K	46,400	JP
132	Eiffage SA	Equity	0.21%	$724K	4,905	FR
133	H Lundbeck A/S	Equity	0.21%	$723K	111,377	DK
134	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.21%	$723K	9,820	AT
135	RTL Group SA	Equity	0.21%	$720K	20,229	LU
136	Shin-Etsu Chemical Co Ltd	Equity	0.21%	$720K	16,700	JP
137	Sumitomo Mitsui Trust Group Inc	Equity	0.21%	$715K	19,200	JP
138	NN Group NV	Equity	0.21%	$713K	8,137	NL
139	INTUIntuit Inc	Equity	0.21%	$711K	2,725	US
140	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.21%	$706K	1,277	FR
141	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.21%	$705K	10,881	IE
142	RYRoyal Bank of Canada	Equity	0.21%	$702K	3,389	CA
143	Sanofi SA	Equity	0.21%	$699K	8,151	FR
144	ORCLOracle Corp	Equity	0.21%	$695K	4,744	US
145	DGDollar General Corp.	Equity	0.21%	$694K	6,028	US
146	ams-OSRAM AG	Equity	0.21%	$693K	32,098	AT
147	Amada Co Ltd	Equity	0.21%	$692K	38,100	JP
148	UniCredit SpA	Equity	0.20%	$683K	7,633	IT
149	Rohm Co Ltd	Equity	0.20%	$679K	20,500	JP
150	Advantest Corp	Equity	0.20%	$676K	3,400	JP
151	Horiba Ltd	Equity	0.20%	$674K	4,000	JP
152	PCGPG&E Corporation	Equity	0.20%	$674K	40,072	US
153	AMEAmetek, Inc.	Equity	0.20%	$672K	2,779	US
154	Prudential PLC	Equity	0.20%	$671K	50,446	GB
155	JGC Holdings Corp	Equity	0.20%	$670K	43,500	JP
156	Daimler Truck Holding AG	Equity	0.20%	$669K	13,868	DE
157	EMEEMCOR Group, Inc.	Equity	0.20%	$658K	793	US
158	CAHCardinal Health, Inc.	Equity	0.19%	$656K	2,761	US
159	AMTAmerican Tower Corporation	Equity	0.19%	$653K	3,991	US
160	Viking Holdings Ltd	Equity	0.19%	$653K	6,236	BM
161	Universal Music Group NV	Equity	0.19%	$646K	30,860	NL
162	TDToronto Dominion Bank	Equity	0.19%	$645K	5,301	CA
163	Sonova Holding AG	Equity	0.19%	$642K	2,701	CH
164	Wallenius Wilhelmsen ASA	Equity	0.19%	$642K	48,407	NO
165	MTZMasTec, Inc.	Equity	0.19%	$640K	1,539	US
166	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$635K	1,408	US
167	GLWCorning Incorporated	Equity	0.19%	$631K	2,469	US
168	KB Financial Group Inc	Equity	0.19%	$630K	6,137	KR
169	Accor SA	Equity	0.19%	$627K	10,786	FR
170	SFS Group AG	Equity	0.19%	$626K	3,796	CH
171	Unipol Assicurazioni SpA	Equity	0.18%	$622K	22,314	IT
172	WDCWestern Digital Corp.	Equity	0.18%	$622K	974	US
173	SKF AB	Equity	0.18%	$621K	24,204	SE
174	Ageas SA/NV	Equity	0.18%	$619K	7,739	BE
175	BBarrick Mining Corporation	Equity	0.18%	$611K	16,614	CA
176	Logitech International SA	Equity	0.18%	$610K	6,511	CH
177	FDXFedEx Corporation	Equity	0.18%	$606K	1,934	US
178	ROSTRoss Stores Inc	Equity	0.18%	$605K	2,844	US
179	CRMSalesforce, Inc.	Equity	0.18%	$605K	3,863	US
180	Kubota Corp	Equity	0.18%	$605K	36,600	JP
181	PGRProgressive Corporation	Equity	0.18%	$604K	2,764	US
182	Argenx SE	Equity	0.18%	$599K	646	NL
183	Persol Holdings Co Ltd	Equity	0.18%	$594K	390,200	JP
184	FTNTFortinet, Inc.	Equity	0.18%	$593K	3,858	US
185	Alfresa Holdings Corp	Equity	0.18%	$592K	44,300	JP
186	Roivant Sciences Ltd	Equity	0.17%	$588K	16,617	BM
187	Carrefour SA	Equity	0.17%	$586K	31,576	FR
188	Mitsubishi Gas Chemical Co Inc	Equity	0.17%	$586K	18,800	JP
189	Compass Group PLC	Equity	0.17%	$583K	18,035	GB
190	Nikon Corp	Equity	0.17%	$582K	41,700	JP
191	Chiba Bank Ltd/The	Equity	0.17%	$581K	38,300	JP
192	Mitsubishi Estate Co Ltd	Equity	0.17%	$579K	22,700	JP
193	SNOWSnowflake Inc.	Equity	0.17%	$578K	2,272	US
194	Orange SA	Equity	0.17%	$571K	30,273	FR
195	PFEPfizer Inc.	Equity	0.17%	$571K	23,699	US
196	HWMHowmet Aerospace Inc.	Equity	0.17%	$569K	2,118	US
197	THK Co Ltd	Equity	0.17%	$567K	12,600	JP
198	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.17%	$566K	163,131	BR
199	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.17%	$561K	2,940	US
200	IDXXIdexx Laboratories Inc	Equity	0.17%	$556K	1,056	US
201	AIB Group PLC	Equity	0.16%	$545K	46,427	IE
202	MELIMercado Libre, Inc	Equity	0.16%	$545K	321	US
203	Siemens Healthineers AG	Equity	0.16%	$543K	13,908	DE
204	Stanley Electric Co Ltd	Equity	0.16%	$543K	25,100	JP
205	Resona Holdings Inc	Equity	0.16%	$541K	41,800	JP
206	Bank of Ireland Group PLC	Equity	0.16%	$537K	26,976	IE
207	Hyundai Mobis Co Ltd	Equity	0.16%	$525K	1,626	KR
208	Hakuhodo DY Holdings Inc	Equity	0.16%	$524K	74,300	JP
209	Valeo SE	Equity	0.16%	$523K	35,735	FR
210	DCC PLC	Equity	0.15%	$522K	6,301	IE
211	Rolls-Royce Holdings PLC	Equity	0.15%	$521K	27,187	GB
212	DTDynatrace, Inc.	Equity	0.15%	$519K	11,816	US
213	SK Telecom Co Ltd	Equity	0.15%	$515K	9,033	KR
214	CK Hutchison Holdings Ltd	Equity	0.15%	$515K	61,000	KY
215	Sumitomo Heavy Industries Ltd	Equity	0.15%	$513K	16,500	JP
216	Galderma Group AG	Equity	0.15%	$508K	2,231	CH
217	EQTEQT CORP	Equity	0.15%	$508K	9,547	US
218	CTASCintas Corp	Equity	0.15%	$507K	2,979	US
219	Swatch Group AG/The	Equity	0.15%	$500K	2,043	CH
220	Honda Motor Co Ltd	Equity	0.15%	$498K	54,700	JP
221	CLColgate-Palmolive Company	Equity	0.15%	$492K	5,364	US
222	United Overseas Bank Ltd	Equity	0.15%	$492K	16,000	SG
223	Legrand SA	Equity	0.15%	$489K	2,897	FR
224	Proximus SADP	Equity	0.14%	$488K	73,047	BE
225	BXBlackstone Inc.	Equity	0.14%	$485K	4,125	US
226	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$484K	863	US
227	DASHDoorDash, Inc. Class A Common Stock	Equity	0.14%	$482K	2,611	US
228	BPER Banca SPA	Equity	0.14%	$480K	30,590	IT
229	ENBEnbridge, Inc	Equity	0.14%	$475K	8,765	CA
230	Temenos AG	Equity	0.14%	$473K	5,781	CH
231	Sega Sammy Holdings Inc	Equity	0.14%	$472K	34,800	JP
232	Takeda Pharmaceutical Co Ltd	Equity	0.14%	$469K	14,800	JP
233	BT Group PLC	Equity	0.14%	$467K	185,368	GB
234	CMCanadian Imperial Bank of Commerce	Equity	0.14%	$464K	4,031	CA
235	NTRSNorthern Trust Corp	Equity	0.14%	$458K	2,637	US
236	Eni SpA	Equity	0.14%	$456K	19,369	IT
237	CK Asset Holdings Ltd	Equity	0.14%	$456K	81,000	KY
238	Land Securities Group PLC	Equity	0.14%	$455K	52,738	GB
239	Eaton Corp PLC	Equity	0.13%	$454K	1,066	IE
240	Zalando SE	Equity	0.13%	$450K	15,534	DE
241	Daiichi Life Group Inc	Equity	0.13%	$450K	41,100	JP
242	International Consolidated Airlines Group SA	Equity	0.13%	$448K	70,709	ES
243	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.13%	$445K	17,119	MX
244	TechnipFMC PLC	Equity	0.13%	$440K	6,636	GB
245	ADMArcher Daniels Midland Company	Equity	0.13%	$440K	5,757	US
246	Ambev SA	Equity	0.13%	$440K	139,379	BR
247	AP Moller - Maersk A/S	Equity	0.13%	$436K	189	DK
248	Engie SA	Equity	0.13%	$436K	13,816	FR
249	Volkswagen AG	Preferred	0.13%	$434K	5,419	DE
250	Lojas Renner SA	Equity	0.13%	$432K	151,001	BR
251	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.13%	$432K	10,833	KY
252	MTN Group Ltd	Equity	0.13%	$425K	30,575	ZA
253	FOXFox Corporation Class B Common Stock	Equity	0.13%	$423K	9,021	US
254	Brenntag SE	Equity	0.13%	$421K	6,929	DE
255	Kingfisher PLC	Equity	0.12%	$418K	111,310	GB
256	LEG Immobilien SE	Equity	0.12%	$417K	6,609	DE
257	SK hynix Inc	Equity	0.12%	$412K	241	KR
258	Fresenius SE & Co KGaA	Equity	0.12%	$408K	8,934	DE
259	APGAPi Group Corporation	Equity	0.12%	$406K	9,590	US
260	Telefonica Brasil SA	Equity	0.12%	$403K	61,314	BR
261	Anglo American PLC	Equity	0.12%	$400K	8,152	GB
262	Erste Group Bank AG	Equity	0.12%	$398K	2,977	AT
263	Wacker Chemie AG	Equity	0.11%	$386K	3,715	DE
264	Old Mutual Ltd	Equity	0.11%	$384K	468,884	ZA
265	AstraZeneca PLC	Equity	0.11%	$383K	2,022	GB
266	Continental AG	Equity	0.11%	$382K	4,629	DE
267	Sysmex Corp	Equity	0.11%	$382K	42,200	JP
268	British Land Co PLC/The	Equity	0.11%	$379K	69,032	GB
269	Beiersdorf AG	Equity	0.11%	$377K	4,377	DE
270	KTKT Corp.	Equity	0.11%	$375K	21,705	KR
271	BASF SE	Equity	0.11%	$375K	7,007	DE
272	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$374K	1,497	US
273	Sodexo SA	Equity	0.11%	$373K	6,451	FR
274	Toromont Industries Ltd	Equity	0.11%	$368K	2,240	CA
275	Industrivarden AB	Equity	0.11%	$368K	6,568	SE
276	Japan Post Insurance Co Ltd	Equity	0.11%	$368K	39,200	JP
277	EssilorLuxottica SA	Equity	0.11%	$360K	1,918	FR
278	ARCHION Corp	Equity	0.11%	$354K	199,300	JP
279	Kuraray Co Ltd	Equity	0.10%	$353K	34,400	JP
280	Mapfre SA	Equity	0.10%	$351K	70,972	ES
281	J Sainsbury PLC	Equity	0.10%	$342K	80,595	GB
282	Rheinmetall AG	Equity	0.10%	$340K	300	DE
283	Randstad NV	Equity	0.10%	$338K	11,722	NL
284	Burberry Group PLC	Equity	0.10%	$330K	23,422	GB
285	Evonik Industries AG	Equity	0.10%	$328K	18,101	DE
286	Ultrapar Participacoes SA	Equity	0.10%	$328K	64,976	BR
287	Yamato Holdings Co Ltd	Equity	0.10%	$326K	28,900	JP
288	Siemens Energy AG	Equity	0.10%	$321K	1,693	DE
289	VICIVICI Properties Inc. Common Stock	Equity	0.09%	$318K	11,992	US
290	BAE Systems PLC	Equity	0.09%	$311K	12,695	GB
291	Tokyo Century Corp	Equity	0.09%	$307K	20,000	JP
292	Mitsubishi Electric Corp	Equity	0.09%	$304K	8,400	JP
293	Dentsu Group Inc	Equity	0.09%	$301K	15,800	JP
294	LVSLas Vegas Sands Corp.	Equity	0.09%	$295K	6,387	US
295	Hitachi Ltd	Equity	0.09%	$291K	10,600	JP
296	China Mengniu Dairy Co Ltd	Equity	0.09%	$289K	141,000	KY
297	ADBEAdobe Inc.	Equity	0.09%	$287K	1,400	US
298	Hermes International SCA	Equity	0.08%	$285K	156	FR
299	Koninklijke Philips NV	Equity	0.08%	$283K	10,440	NL
300	Hankook Tire & Technology Co Ltd	Equity	0.08%	$279K	6,992	KR
301	Deutsche Telekom AG	Equity	0.08%	$279K	10,224	DE
302	Isuzu Motors Ltd	Equity	0.08%	$272K	20,600	JP
303	Demant A/S	Equity	0.08%	$272K	6,629	DK
304	Spotify Technology SA	Equity	0.08%	$261K	568	LU
305	Yue Yuen Industrial Holdings Ltd	Equity	0.08%	$258K	165,500	BM
306	Baidu Inc	Equity	0.08%	$254K	18,150	KY
307	Investor AB	Equity	0.07%	$252K	6,073	SE
308	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.07%	$251K	3,292	KY
309	TSNTyson Foods, Inc.	Equity	0.07%	$249K	4,350	US
310	Subaru Corp	Equity	0.07%	$248K	16,900	JP
311	Brambles Ltd	Equity	0.07%	$245K	18,134	AU
312	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.07%	$244K	2,543	KY
313	Arkema SA	Equity	0.07%	$242K	3,844	FR
314	Tsuruha Holdings Inc	Equity	0.07%	$239K	18,900	JP
315	Cie de Saint-Gobain SA	Equity	0.07%	$232K	2,566	FR
316	ORIX Corp	Equity	0.07%	$231K	6,100	JP
317	Taiheiyo Cement Corp	Equity	0.07%	$230K	9,400	JP
318	Santos Ltd	Equity	0.07%	$229K	45,963	AU
319	ALBAlbemarle Corporation	Equity	0.07%	$226K	1,676	US
320	WPP PLC	Equity	0.06%	$217K	69,276	JE
321	CNQCanadian Natural Resources Limited	Equity	0.06%	$215K	5,432	CA
322	ECHOEchoStar Corporation	Equity	0.06%	$214K	2,105	US
323	Mitsubishi UFJ Financial Group Inc	Equity	0.06%	$211K	10,700	JP
324	NTRNutrien Ltd. Common Shares	Equity	0.06%	$209K	3,320	CA
325	Bank Negara Indonesia Persero Tbk PT	Equity	0.05%	$183K	1,035,500	ID
326	Bank Leumi Le-Israel BM	Equity	0.05%	$179K	7,992	IL
327	Chicago Mercantile Exchange	Derivative	0.05%	$176K	72	US
328	EIXEdison International	Equity	0.05%	$175K	2,350	US
329	HDHome Depot, Inc.	Equity	0.05%	$171K	484	US
330	Roche Holding AG	Equity	0.05%	$168K	399	CH
331	Wartsila OYJ Abp	Equity	0.05%	$164K	4,296	FI
332	Mizuho Financial Group Inc	Equity	0.04%	$133K	2,800	JP
333	Adecco Group AG	Equity	0.04%	$123K	6,657	CH
334	Genmab A/S	Equity	0.03%	$114K	414	DK
335	Mondi PLC	Equity	0.03%	$100K	11,062	GB
336	Mitsui Fudosan Co Ltd	Equity	0.03%	$97K	10,500	JP
337	Eisai Co Ltd	Equity	0.03%	$96K	3,800	JP
338	Chicago Mercantile Exchange	Derivative	0.02%	$82K	21	US
339	Norsk Hydro ASA	Equity	0.02%	$75K	8,253	NO
340	GILDGilead Sciences Inc	Equity	0.02%	$74K	584	US
341	WH Group Ltd	Equity	0.02%	$66K	62,000	KY
342	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$51K	987	US
343	Citibank NA	Derivative	0.01%	$42K	1	US
344	Standard Chartered Bank	Derivative	0.01%	$41K	1	US
345	State Street Bank & Trust Co.	Derivative	0.01%	$39K	1	US
346	Bank of America NA	Derivative	0.01%	$38K	1	US
347	BNP Paribas SA	Derivative	0.01%	$38K	1	US
348	Euronext NV	Derivative	0.01%	$27K	-52	NL
349	Standard Chartered Bank	Derivative	0.01%	$21K	1	US
350	Citibank NA	Derivative	0.01%	$20K	1	US
351	State Street Bank & Trust Co.	Derivative	0.01%	$20K	1	US
352	BNP Paribas SA	Derivative	0.01%	$20K	1	US
353	Bank of America NA	Derivative	0.01%	$19K	1	US
354	Eurex Deutschland	Derivative	0.00%	$17K	-6	DE
355	Standard Chartered Bank	Derivative	0.00%	$14K	1	US
356	Hong Kong Futures Exchange Ltd.	Derivative	0.00%	$13K	-4	HK
357	State Street Bank & Trust Co.	Derivative	0.00%	$13K	1	US
358	Citibank NA	Derivative	0.00%	$13K	1	US
359	BNP Paribas SA	Derivative	0.00%	$12K	1	US
360	Bank of America NA	Derivative	0.00%	$12K	1	US
361	ICE Futures U.S., Inc.	Derivative	0.00%	$8K	-34	US
362	Standard Chartered Bank	Derivative	0.00%	$6K	1	US
363	Citibank NA	Derivative	0.00%	$5K	1	US
364	State Street Bank & Trust Co.	Derivative	0.00%	$5K	1	US
365	Bank of America NA	Derivative	0.00%	$5K	1	US
366	BNP Paribas SA	Derivative	0.00%	$5K	1	US
367	Italian Derivatives Market	Derivative	0.00%	$5K	-6	IT
368	Henkel AG & Co KGaA	Equity	0.00%	$4K	54	DE
369	Singapore Exchange Derivatives Clearing Ltd.	Derivative	0.00%	$3K	-18	SG
370	The Montreal Exchange/Bourse De Montreal	Derivative	0.00%	$3K	15	CA
371	Bank of America NA	Derivative	-0.00%	−$7K	1	JP
372	State Street Bank & Trust Co.	Derivative	-0.00%	−$8K	1	JP
373	Citibank NA	Derivative	-0.00%	−$8K	1	JP
374	BNP Paribas SA	Derivative	-0.00%	−$8K	1	JP
375	Standard Chartered Bank	Derivative	-0.00%	−$8K	1	JP
376	BNP Paribas SA	Derivative	-0.00%	−$9K	1	AU
377	Citibank NA	Derivative	-0.00%	−$9K	1	AU
378	Bank of America NA	Derivative	-0.00%	−$9K	1	AU
379	State Street Bank & Trust Co.	Derivative	-0.00%	−$9K	1	AU
380	Standard Chartered Bank	Derivative	-0.00%	−$10K	1	AU
381	Nasdaq Stockholm AB	Derivative	-0.01%	−$27K	-34	SE
382	ASX Clear (Futures)	Derivative	-0.01%	−$28K	11	AU
383	Meff Financial Derivatives	Derivative	-0.01%	−$38K	-10	ES
384	Eurex Deutschland	Derivative	-0.01%	−$42K	-41	DE
385	ICE Futures Europe - Financial Products Division	Derivative	-0.02%	−$56K	-61	GB
386	Osaka Exchange	Derivative	-0.02%	−$74K	-8	JP

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NVDANVIDIA Corp	3.62%	4.72%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.31%	1.04%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.99%	1.46%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHDChurch & Dwight Co Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHRDanaher Corp	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	1.61%	1.92%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSynopsys Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsiCo Inc	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHome Depot Inc/The	0.34%	0.05%	−84.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCisco Systems Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Norsk Hydro ASA	0.31%	0.02%	−90.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Linde PLC	0.83%	0.57%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.71%	0.45%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RELX PLC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.27%	0.02%	−89.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Konecranes Oyj	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.56%	0.80%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Henkel AG & Co KGaA	0.23%	0.00%	−99.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFDSmithfield Foods Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EIXEdison International	0.28%	0.05%	−78.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAP SE	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	De' Longhi SpA	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shin-Etsu Chemical Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXTNextpower Inc	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Reckitt Benckiser Group PLC	0.14%	0.35%	+191.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amada Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nice Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Genmab A/S	0.23%	0.03%	−84.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMEAMETEK Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JGC Holdings Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wartsila OYJ Abp	0.24%	0.05%	−77.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toyota Motor Corp	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SFS Group AG	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWestern Digital Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	easyJet PLC	0.09%	0.27%	+118.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFedEx Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.36%	0.18%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWEdwards Lifesciences Corp	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Persol Holdings Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTNTFortinet Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roivant Sciences Ltd	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nikon Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPfizer Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	THK Co Ltd	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Haleon PLC	0.54%	0.37%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hakuhodo DY Holdings Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Industria de Diseno Textil SA	0.40%	0.25%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rolls-Royce Holdings PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTDynatrace Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBaker Hughes Co	0.49%	0.34%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co/The	0.14%	—	—	Mar 31, 2026 → Jun 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.