ROUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.57%	$9.2M	23,938	US
2	Seagate Technology Holdings PLC	Equity	1.22%	$7.2M	10,625	IE
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.09%	$6.4M	70,118	US
4	CIENCiena Corporation	Equity	1.07%	$6.3M	11,955	US
5	WDCWestern Digital Corp.	Equity	1.04%	$6.1M	14,085	US
6	KLACKLA Corporation Common Stock	Equity	0.98%	$5.7M	3,281	US
7	VZVerizon Communications	Equity	0.96%	$5.6M	117,087	US
8	EAElectronic Arts Inc	Equity	0.94%	$5.5M	27,210	US
9	LRCXLam Research Corp	Equity	0.92%	$5.4M	20,839	US
10	MRKMerck & Co., Inc.	Equity	0.91%	$5.4M	49,077	US
11	AAPLApple Inc.	Equity	0.91%	$5.3M	19,712	US
12	MUSAMURPHY USA INC.	Equity	0.90%	$5.3M	8,970	US
13	NYTNew York Times Co.	Equity	0.87%	$5.1M	64,371	US
14	CTSHCognizant Technology Solutions	Equity	0.86%	$5.0M	95,447	US
15	AMATApplied Materials Inc	Equity	0.86%	$5.0M	12,731	US
16	JNJJohnson & Johnson	Equity	0.84%	$4.9M	21,531	US
17	APHAmphenol Corporation	Equity	0.83%	$4.9M	33,170	US
18	MSFTMicrosoft Corp	Equity	0.79%	$4.6M	11,309	US
19	GILDGilead Sciences Inc	Equity	0.78%	$4.6M	34,847	US
20	MMacy's Inc.	Equity	0.78%	$4.6M	233,005	US
21	ELVElevance Health, Inc.	Equity	0.77%	$4.5M	12,014	US
22	VRSNVeriSign Inc	Equity	0.77%	$4.5M	16,800	US
23	IBMInternational Business Machines Corporation	Equity	0.76%	$4.4M	19,182	US
24	FTNTFortinet, Inc.	Equity	0.75%	$4.4M	52,376	US
25	TERTeradyne, Inc. Common Stock	Equity	0.75%	$4.4M	12,842	US
26	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.75%	$4.4M	24,207	US
27	GLWCorning Incorporated	Equity	0.74%	$4.3M	26,395	US
28	FOXAFox Corporation Class A Common Stock	Equity	0.73%	$4.3M	67,499	US
29	ROSTRoss Stores Inc	Equity	0.72%	$4.2M	18,607	US
30	NVDANvidia Corp	Equity	0.69%	$4.0M	20,142	US
31	QCOMQualcomm Inc	Equity	0.68%	$4.0M	22,233	US
32	IDCCInterDigital, Inc.	Equity	0.65%	$3.8M	12,817	US
33	BMYBristol-Myers Squibb Co.	Equity	0.62%	$3.6M	59,923	US
34	Accenture PLC	Equity	0.62%	$3.6M	20,218	IE
35	DELLDell Technologies Inc.	Equity	0.61%	$3.6M	17,162	US
36	BNYBank of New York Mellon Corporation	Equity	0.61%	$3.6M	26,566	US
37	NEMNewmont Corporation	Equity	0.60%	$3.5M	31,616	US
38	TXNTexas Instruments Incorporated	Equity	0.60%	$3.5M	12,484	US
39	TJXTJX Companies, Inc. (The)	Equity	0.60%	$3.5M	22,374	US
40	KRThe Kroger Co.	Equity	0.59%	$3.5M	51,286	US
41	TRVThe Travelers Companies, Inc.	Equity	0.59%	$3.5M	11,419	US
42	HPQHP Inc.	Equity	0.59%	$3.4M	164,614	US
43	STTState Street Corporation	Equity	0.58%	$3.4M	22,449	US
44	TAT&T Inc.	Equity	0.58%	$3.4M	131,089	US
45	ACIAlbertsons Companies, Inc.	Equity	0.58%	$3.4M	201,490	US
46	NTAPNetApp, Inc	Equity	0.57%	$3.4M	30,437	US
47	GWWW.W. Grainger, Inc.	Equity	0.57%	$3.4M	2,896	US
48	MOAltria Group, Inc.	Equity	0.57%	$3.4M	46,266	US
49	VIAVViavi Solutions Inc. Common Stock	Equity	0.57%	$3.3M	63,436	US
50	TE Connectivity PLC	Equity	0.57%	$3.3M	15,667	IE
51	Chubb Ltd	Equity	0.56%	$3.3M	10,129	CH
52	ALLThe Allstate Corporation	Equity	0.56%	$3.3M	15,023	US
53	DBXDropbox, Inc. Class A	Equity	0.56%	$3.3M	134,315	US
54	WMTWalmart Inc. Common Stock	Equity	0.55%	$3.3M	24,658	US
55	MUMicron Technology, Inc.	Equity	0.55%	$3.2M	6,281	US
56	EMEEMCOR Group, Inc.	Equity	0.55%	$3.2M	3,622	US
57	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.54%	$3.2M	5,224	US
58	CRUSCirrus Logic Inc	Equity	0.54%	$3.2M	19,408	US
59	FDXFedEx Corporation	Equity	0.54%	$3.1M	7,803	US
60	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.53%	$3.1M	32,052	US
61	FERGFerguson Enterprises Inc.	Equity	0.53%	$3.1M	11,631	US
62	MPWRMonolithic Power Systems, Inc.	Equity	0.53%	$3.1M	1,919	US
63	NTRSNorthern Trust Corp	Equity	0.53%	$3.1M	18,567	US
64	YUMYum! Brands, Inc.	Equity	0.52%	$3.1M	19,169	US
65	ULTAUlta Beauty, Inc. Common Stock	Equity	0.52%	$3.1M	5,686	US
66	EOGEOG Resources, Inc.	Equity	0.50%	$3.0M	21,060	US
67	EBAYeBay Inc	Equity	0.50%	$3.0M	28,568	US
68	TMUST-Mobile US, Inc.	Equity	0.49%	$2.9M	14,797	US
69	CMICummins Inc.	Equity	0.49%	$2.9M	4,280	US
70	ADBEAdobe Inc.	Equity	0.48%	$2.8M	11,517	US
71	HRBH&R Block, Inc.	Equity	0.48%	$2.8M	88,537	US
72	AVTAvnet, Inc.	Equity	0.47%	$2.8M	33,721	US
73	HCAHCA Healthcare, Inc.	Equity	0.47%	$2.8M	6,388	US
74	CLColgate-Palmolive Company	Equity	0.47%	$2.8M	32,429	US
75	APAAPA Corporation Common Stock	Equity	0.47%	$2.8M	67,602	US
76	XOMExxonMobil Holdings Corporation	Equity	0.47%	$2.7M	17,704	US
77	Arch Capital Group Ltd	Equity	0.46%	$2.7M	28,880	BM
78	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.46%	$2.7M	7,256	US
79	CBOECboe Global Markets, Inc.	Equity	0.45%	$2.7M	8,896	US
80	MSIMotorola Solutions, Inc. New	Equity	0.44%	$2.6M	5,911	US
81	AVGOBroadcom Inc. Common Stock	Equity	0.44%	$2.6M	6,196	US
82	EDConsolidated Edison, Inc.	Equity	0.43%	$2.5M	22,755	US
83	DCIDonaldson Company, Inc.	Equity	0.43%	$2.5M	28,648	US
84	DGDollar General Corp.	Equity	0.43%	$2.5M	21,789	US
85	SYYSysco Corporation	Equity	0.43%	$2.5M	33,764	US
86	UTHRUnited Therapeutics Corp	Equity	0.43%	$2.5M	4,406	US
87	CMCSAComcast Corp	Equity	0.42%	$2.5M	91,916	US
88	CDNSCadence Design Systems	Equity	0.42%	$2.5M	7,523	US
89	RenaissanceRe Holdings Ltd	Equity	0.42%	$2.4M	7,951	BM
90	FASTFastenal Co	Equity	0.41%	$2.4M	54,155	US
91	INCYIncyte Genomics Inc	Equity	0.41%	$2.4M	25,509	US
92	MLIMueller Industries, Inc.	Equity	0.41%	$2.4M	17,834	US
93	VICIVICI Properties Inc. Common Stock	Equity	0.40%	$2.4M	80,854	US
94	PEPPepsiCo, Inc.	Equity	0.39%	$2.3M	14,572	US
95	COPConocoPhillips	Equity	0.39%	$2.3M	18,028	US
96	SNXTD SYNNEX Corporation	Equity	0.38%	$2.2M	9,836	US
97	RSReliance, Inc.	Equity	0.37%	$2.2M	6,051	US
98	NOCNorthrop Grumman Corp.	Equity	0.37%	$2.2M	3,723	US
99	AIGAmerican International Group, Inc.	Equity	0.37%	$2.2M	28,778	US
100	AKAMAkamai Technologies Inc	Equity	0.37%	$2.2M	20,893	US
101	ULSUL Solutions Inc.	Equity	0.36%	$2.1M	23,578	US
102	FICOFair Isaac Corporation	Equity	0.36%	$2.1M	2,070	US
103	INTUIntuit Inc	Equity	0.36%	$2.1M	5,455	US
104	TDYTeledyne Technologies Incorporated	Equity	0.35%	$2.1M	3,214	US
105	KEYSKeysight Technologies, Inc.	Equity	0.35%	$2.1M	5,867	US
106	PFEPfizer Inc.	Equity	0.35%	$2.0M	76,623	US
107	JKHYHenry (Jack) & Associates	Equity	0.34%	$2.0M	13,123	US
108	PGRProgressive Corporation	Equity	0.34%	$2.0M	10,009	US
109	LOWLowe's Companies Inc.	Equity	0.34%	$2.0M	8,435	US
110	CAHCardinal Health, Inc.	Equity	0.34%	$2.0M	10,435	US
111	AEPAmerican Electric Power Company, Inc.	Equity	0.34%	$2.0M	14,654	US
112	MTCHMatch Group, Inc	Equity	0.34%	$2.0M	53,271	US
113	ORLYO'Reilly Automotive, Inc.	Equity	0.34%	$2.0M	19,849	US
114	EXELExelixis Inc	Equity	0.34%	$2.0M	44,252	US
115	CASYCasey's General Stores Inc	Equity	0.33%	$2.0M	2,385	US
116	ADSKAutodesk Inc	Equity	0.33%	$2.0M	8,231	US
117	ROLRollins, Inc.	Equity	0.33%	$1.9M	34,743	US
118	AMGNAmgen Inc	Equity	0.33%	$1.9M	5,585	US
119	AFLAflac Inc.	Equity	0.33%	$1.9M	16,921	US
120	TTWOTake-Two Interactive Software Inc	Equity	0.33%	$1.9M	8,939	US
121	MMSMAXIMUS, Inc.	Equity	0.31%	$1.8M	27,936	US
122	CFCF Industries Holding, Inc.	Equity	0.31%	$1.8M	14,746	US
123	CDWCDW Corporation	Equity	0.31%	$1.8M	13,281	US
124	ITWIllinois Tool Works Inc.	Equity	0.31%	$1.8M	7,029	US
125	PRUPrudential Financial, Inc.	Equity	0.31%	$1.8M	18,297	US
126	ORealty Income Corporation	Equity	0.30%	$1.8M	27,854	US
127	ORIOld Republic International Corporation	Equity	0.30%	$1.8M	44,727	US
128	PMPhilip Morris International Inc.	Equity	0.30%	$1.8M	10,749	US
129	EIXEdison International	Equity	0.30%	$1.7M	25,024	US
130	MNSTMonster Beverage Corporation	Equity	0.29%	$1.7M	22,284	US
131	LMTLockheed Martin Corp.	Equity	0.29%	$1.7M	3,313	US
132	MTBM&T Bank Corp.	Equity	0.29%	$1.7M	7,815	US
133	EXPEExpedia Group, Inc. Common Stock	Equity	0.29%	$1.7M	6,851	US
134	PORPortland General Electric Company	Equity	0.29%	$1.7M	32,747	US
135	EXCExelon Corporation	Equity	0.29%	$1.7M	36,919	US
136	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.29%	$1.7M	5,948	US
137	CRMSalesforce, Inc.	Equity	0.29%	$1.7M	9,484	US
138	CACICACI INTERNATIONAL CLA	Equity	0.29%	$1.7M	3,221	US
139	MCKMcKesson Corporation	Equity	0.28%	$1.7M	2,043	US
140	NTRANatera, Inc. Common Stock	Equity	0.28%	$1.7M	8,068	US
141	CCitigroup Inc.	Equity	0.28%	$1.7M	12,939	US
142	ENSEnerSys, Inc.	Equity	0.28%	$1.6M	7,712	US
143	Medtronic PLC	Equity	0.28%	$1.6M	20,283	IE
144	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.28%	$1.6M	7,485	US
145	ITGartner, Inc.	Equity	0.28%	$1.6M	10,948	US
146	CTRECareTrust REIT, Inc	Equity	0.28%	$1.6M	41,169	US
147	MCDMcDonald's Corporation	Equity	0.28%	$1.6M	5,519	US
148	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.27%	$1.6M	58,420	US
149	AMZNAmazon.Com Inc	Equity	0.27%	$1.6M	5,921	US
150	ALVAutoliv, Inc.	Equity	0.27%	$1.6M	13,416	US
151	MSCIMSCI, Inc.	Equity	0.26%	$1.5M	2,605	US
152	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.26%	$1.5M	3,226	US
153	Axis Capital Holdings Ltd	Equity	0.26%	$1.5M	15,137	BM
154	SHWThe Sherwin-Williams Company	Equity	0.25%	$1.5M	4,642	US
155	REGNRegeneron Pharmaceuticals Inc	Equity	0.25%	$1.5M	2,084	US
156	LLoews Corporation	Equity	0.25%	$1.5M	13,034	US
157	DUKDuke Energy Corporation	Equity	0.25%	$1.5M	11,286	US
158	PTCTPTC Therapeutics, Inc.	Equity	0.25%	$1.5M	22,443	US
159	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.25%	$1.4M	7,037	US
160	ECLEcolab, Inc.	Equity	0.25%	$1.4M	5,536	US
161	NEENextEra Energy, Inc.	Equity	0.25%	$1.4M	14,713	US
162	AZOAutoZone, Inc.	Equity	0.24%	$1.4M	386	US
163	CORCencora, Inc.	Equity	0.24%	$1.4M	4,638	US
164	EXPDExpeditors International of Washington, Inc.	Equity	0.24%	$1.4M	9,631	US
165	OHIOmega Healthcare Investors Inc.	Equity	0.24%	$1.4M	30,287	US
166	CATCaterpillar Inc.	Equity	0.24%	$1.4M	1,580	US
167	ATMUAtmus Filtration Technologies Inc.	Equity	0.24%	$1.4M	21,803	US
168	OTISOtis Worldwide Corporation	Equity	0.23%	$1.3M	17,224	US
169	NFGNational Fuel Gas Co.	Equity	0.23%	$1.3M	15,742	US
170	LLYEli Lilly & Co.	Equity	0.22%	$1.3M	1,412	US
171	PLXSPlexus Corp	Equity	0.22%	$1.3M	5,248	US
172	ABBVABBVIE INC.	Equity	0.22%	$1.3M	6,196	US
173	FFIVF5, Inc. Common Stock	Equity	0.22%	$1.3M	4,011	US
174	HSYThe Hershey Company	Equity	0.22%	$1.3M	6,930	US
175	CTASCintas Corp	Equity	0.22%	$1.3M	7,274	US
176	SOThe Southern Company	Equity	0.21%	$1.3M	13,030	US
177	KOCoca-Cola Company	Equity	0.21%	$1.3M	15,972	US
178	ARWArrow Electronics, Inc.	Equity	0.21%	$1.2M	6,603	US
179	VTRVentas, Inc.	Equity	0.21%	$1.2M	13,987	US
180	CMECME Group Inc.	Equity	0.21%	$1.2M	4,238	US
181	THGThe Hanover Insurance Group, Inc.	Equity	0.21%	$1.2M	6,497	US
182	CIThe Cigna Group	Equity	0.21%	$1.2M	4,159	US
183	PGProcter & Gamble Company	Equity	0.20%	$1.2M	8,175	US
184	RLRalph Lauren Corporation	Equity	0.20%	$1.2M	3,310	US
185	WECWEC Energy Group, Inc.	Equity	0.20%	$1.2M	9,970	US
186	XELXcel Energy, Inc.	Equity	0.20%	$1.2M	14,122	US
187	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.20%	$1.2M	5,558	US
188	VNTVontier Corporation	Equity	0.20%	$1.2M	32,165	US
189	WELLWelltower Inc.	Equity	0.20%	$1.2M	5,292	US
190	AIZAssurant, Inc.	Equity	0.20%	$1.1M	4,854	US
191	LSTRLandstar System Inc	Equity	0.19%	$1.1M	6,166	US
192	GMGeneral Motors Company	Equity	0.19%	$1.1M	14,641	US
193	LKQLKQ Corporation	Equity	0.19%	$1.1M	35,484	US
194	TTCToro Company (The)	Equity	0.19%	$1.1M	11,746	US
195	TGTTarget Corporation	Equity	0.19%	$1.1M	8,557	US
196	FCNFTI Consulting, Inc.	Equity	0.19%	$1.1M	6,162	US
197	GDGeneral Dynamics Corporation	Equity	0.19%	$1.1M	3,199	US
198	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$1.1M	10,045	US
199	JBLJabil Inc.	Equity	0.19%	$1.1M	3,229	US
200	CTRACoterra Energy Inc.	Equity	0.18%	$1.1M	30,189	US
201	WMWaste Management, Inc.	Equity	0.18%	$1.1M	4,636	US
202	NEUNewMarket Corporation	Equity	0.18%	$1.1M	1,591	US
203	AEISAdvanced Energy Industries Inc	Equity	0.18%	$1.0M	2,730	US
204	DYDycom Industries, Inc.	Equity	0.18%	$1.0M	2,524	US
205	ANETArista Networks	Equity	0.17%	$1.0M	5,912	US
206	AVYAvery Dennison Corp.	Equity	0.17%	$1.0M	6,117	US
207	SNASnap-on Incorporated	Equity	0.17%	$996K	2,599	US
208	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$983K	2,206	US
209	UGIUGI Corporation	Equity	0.17%	$972K	26,931	US
210	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.16%	$957K	12,035	US
211	QLYSQualys, Inc. Common Stock	Equity	0.16%	$943K	10,852	US
212	SIGISelective Insurance Group	Equity	0.16%	$939K	11,187	US
213	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$939K	2,196	US
214	AEEAmeren Corporation	Equity	0.16%	$932K	8,199	US
215	ROKRockwell Automation, Inc.	Equity	0.16%	$921K	2,253	US
216	DTEDTE Energy Company	Equity	0.16%	$918K	6,051	US
217	HUMHumana Inc.	Equity	0.16%	$917K	3,879	US
218	AOSA.O. Smith Corporation	Equity	0.15%	$904K	14,625	US
219	Trane Technologies PLC	Equity	0.15%	$900K	1,828	IE
220	MAMastercard Incorporated	Equity	0.15%	$899K	1,787	US
221	LDOSLeidos Holdings, Inc.	Equity	0.15%	$888K	5,953	US
222	LHXL3Harris Technologies, Inc.	Equity	0.15%	$860K	2,684	US
223	USBU.S. Bancorp	Equity	0.15%	$853K	15,049	US
224	FSLRFirst Solar, Inc.	Equity	0.15%	$853K	4,223	US
225	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$846K	6,914	US
226	NXP Semiconductors NV	Equity	0.14%	$846K	2,882	NL
227	AMKRAmkor Technology Inc	Equity	0.14%	$841K	12,053	US
228	HDHome Depot, Inc.	Equity	0.14%	$832K	2,529	US
229	BBYBest Buy Company, Inc.	Equity	0.14%	$826K	13,654	US
230	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.14%	$823K	27,205	US
231	CRH PLC	Equity	0.14%	$822K	6,942	IE
232	ABTAbbott Laboratories	Equity	0.14%	$805K	8,869	US
233	ETREntergy Corporation	Equity	0.14%	$802K	6,798	US
234	KMBKimberly-Clark Corp.	Equity	0.13%	$788K	8,004	US
235	IDXXIdexx Laboratories Inc	Equity	0.13%	$784K	1,398	US
236	AMDAdvanced Micro Devices	Equity	0.13%	$769K	2,168	US
237	CHEChemed Corporation	Equity	0.13%	$768K	1,807	US
238	FIXComfort Systems USA, Inc.	Equity	0.13%	$736K	400	US
239	SANMSanmina Corp	Equity	0.13%	$736K	3,379	US
240	SWKSSkyworks Solutions Inc	Equity	0.12%	$732K	10,429	US
241	Weatherford International PLC	Equity	0.12%	$718K	6,503	IE
242	FAFFirst American Financial Corporation	Equity	0.12%	$713K	10,168	US
243	DVNDevon Energy Corporation	Equity	0.12%	$710K	13,815	US
244	HALHalliburton Company	Equity	0.12%	$709K	16,771	US
245	FEFirstEnergy Corp.	Equity	0.12%	$709K	14,919	US
246	GDDYGoDaddy Inc	Equity	0.12%	$703K	8,098	US
247	MANHManhattan Associates Inc	Equity	0.12%	$696K	5,048	US
248	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$689K	4,091	US
249	BIIBBiogen Inc. Common Stock	Equity	0.12%	$681K	3,600	US
250	CCKCrown Holdings Inc.	Equity	0.11%	$665K	6,765	US
251	SPGSimon Property Group, Inc.	Equity	0.11%	$628K	3,082	US
252	DGXQuest Diagnostics Inc.	Equity	0.10%	$613K	3,156	US
253	RSGRepublic Services Inc.	Equity	0.10%	$613K	2,928	US
254	NFLXNetFlix Inc	Equity	0.10%	$605K	6,459	US
255	WTSWatts Water Technologies, Inc. Class A	Equity	0.10%	$596K	1,986	US
256	SBRASabra Healthcare REIT, Inc.	Equity	0.10%	$591K	28,611	US
257	NRGNRG Energy, Inc.	Equity	0.10%	$581K	3,734	US
258	NWSANews Corporation Class A Common Stock	Equity	0.10%	$580K	22,021	US
259	GAPThe Gap, Inc.	Equity	0.10%	$577K	23,472	US
260	EPAMEPAM SYSTEMS, INC.	Equity	0.10%	$558K	4,908	US
261	RTXRTX Corporation	Equity	0.09%	$531K	3,017	US
262	NNNNNN REIT, Inc.	Equity	0.09%	$528K	12,048	US
263	DPZDomino's Pizza Inc.	Equity	0.09%	$524K	1,543	US
264	LAMRLamar Advertising Co	Equity	0.09%	$522K	3,788	US
265	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$510K	3,855	US
266	Willis Towers Watson PLC	Equity	0.09%	$500K	1,950	IE
267	MCOMoody's Corporation	Equity	0.08%	$495K	1,071	US
268	AXSMAxsome Therapeutics, Inc	Equity	0.08%	$488K	2,350	US
269	FFord Motor Company	Equity	0.08%	$488K	40,402	US
270	CINFCincinnati Financial Corp	Equity	0.08%	$478K	2,921	US
271	RMDResMed Inc.	Equity	0.07%	$436K	2,041	US
272	Essent Group Ltd	Equity	0.07%	$433K	7,161	BM
273	TPRTapestry, Inc. Common Stock	Equity	0.07%	$424K	2,922	US
274	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$420K	1,185	US
275	MTGMGIC Investment Corp.	Equity	0.07%	$415K	15,681	US
276	ADIAnalog Devices, Inc.	Equity	0.07%	$407K	1,013	US
277	VVISA Inc.	Equity	0.07%	$385K	1,168	US
278	TROWT Rowe Price Group Inc	Equity	0.06%	$369K	3,582	US
279	Alkermes PLC	Equity	0.06%	$364K	10,784	IE
280	NOWSERVICENOW, INC.	Equity	0.06%	$362K	4,099	US
281	OMCOmnicom Group Inc.	Equity	0.06%	$359K	4,680	US
282	METMetLife, Inc.	Equity	0.06%	$349K	4,358	US
283	VLTOVeralto Corporation	Equity	0.06%	$347K	3,932	US
284	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$340K	3,326	US
285	PNCPNC Financial Services Group	Equity	0.06%	$335K	1,501	US
286	HONHoneywell International, Inc.	Equity	0.06%	$332K	1,550	US
287	HSTHost Hotels & Resorts, Inc.	Equity	0.06%	$328K	15,524	US
288	PCGPG&E Corporation	Equity	0.06%	$325K	19,565	US
289	EVRGEvergy, Inc.	Equity	0.05%	$294K	3,552	US
290	GPCGenuine Parts Company	Equity	0.05%	$287K	2,678	US
291	PPGPPG Industries, Inc.	Equity	0.05%	$272K	2,508	US
292	BKRBaker Hughes Company	Equity	0.05%	$270K	3,879	US
293	CVXChevron Corporation	Equity	0.04%	$257K	1,328	US
294	BDCBelden Inc.	Equity	0.04%	$256K	2,272	US
295	Flex Ltd	Equity	0.04%	$249K	2,722	SG
296	EWEdwards Lifesciences Corp	Equity	0.04%	$249K	2,983	US
297	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$246K	3,008	US
298	MKLMarkel Group Inc.	Equity	0.04%	$236K	133	US
299	BDXBecton, Dickinson and Co.	Equity	0.04%	$230K	1,541	US
300	RMBSRambus Inc	Equity	0.04%	$229K	1,986	US
301	ZTSZOETIS INC.	Equity	0.04%	$226K	1,963	US
302	UNMUnum Group	Equity	0.04%	$211K	2,619	US
303	BKHBlack Hills Corporation	Equity	0.03%	$192K	2,555	US
304	MDBMongoDB, Inc. Class A	Equity	0.03%	$192K	765	US
305	VLOValero Energy Corporation	Equity	0.03%	$184K	730	US
306	WRBW.R. Berkley Corporation	Equity	0.03%	$163K	2,446	US
307	Linde PLC	Equity	0.03%	$159K	318	IE
308	AFGAmerican Financial Group, Inc.	Equity	0.03%	$159K	1,190	US
309	RRyder System, Inc.	Equity	0.03%	$157K	617	US
310	DISThe Walt Disney Company	Equity	0.03%	$148K	1,423	US
311	PSAPublic Storage	Equity	0.02%	$143K	472	US
312	Chicago Mercantile Exchange	Derivative	0.02%	$138K	5	US
313	PRPermian Resources Corporation	Equity	0.02%	$131K	6,063	US
314	FANGDiamondback Energy, Inc.	Equity	0.02%	$123K	599	US
315	HASHasbro, Inc.	Equity	0.02%	$122K	1,273	US
316	GNTXGentex Corp	Equity	0.02%	$111K	4,794	US
317	SEICSEI Investments Co	Equity	0.02%	$105K	1,159	US
318	BAHBooz Allen Hamilton Holding Corporation	Equity	0.02%	$92K	1,177	US
319	ADCAgree Realty Corporation	Equity	0.01%	$88K	1,136	US
320	GLPIGaming and Leisure Properties, Inc.	Equity	0.01%	$87K	1,785	US
321	PTCPTC, INC	Equity	0.01%	$85K	626	US
322	ANFAbercrombie & Fitch Co.	Equity	0.01%	$53K	618	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
Decrease	Seagate Technology Holdings PLC	2.16%	1.22%	−58.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMacy's Inc	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTeradyne Inc	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc	1.29%	0.55%	−58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp	1.72%	1.04%	−57.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUSAMurphy USA Inc	0.25%	0.90%	+211.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CIENCiena Corp	0.49%	1.07%	+27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGAPegasystems Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDXFedEx Corp	0.02%	0.54%	+2128.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROSTRoss Stores Inc	0.23%	0.72%	+217.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRUSCirrus Logic Inc	0.05%	0.54%	+881.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSCVS Health Corp	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBKRInteractive Brokers Group Inc	0.61%	0.16%	−69.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAHCardinal Health Inc	0.78%	0.34%	−40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLOracle Corp	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NRGNRG Energy Inc	0.53%	0.10%	−77.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZMZoom Communications Inc	0.10%	0.53%	+535.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUnited Therapeutics Corp	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.19%	0.60%	+194.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPFAppfolio Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc	0.08%	0.48%	+753.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APAAPA Corp	0.07%	0.47%	+438.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NYTNew York Times Co/The	0.47%	0.87%	+110.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYFSynchrony Financial	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPEHewlett Packard Enterprise Co	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JPMJPMorgan Chase & Co	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	0.97%	0.60%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKAMAkamai Technologies Inc	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDYTeledyne Technologies Inc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEUNewMarket Corp	0.53%	0.18%	−57.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNMUnum Group	0.37%	0.04%	−88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANMSanmina Corp	0.45%	0.13%	−77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRKroger Co/The	0.90%	0.59%	−25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Arch Capital Group Ltd	0.16%	0.46%	+254.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chubb Ltd	0.27%	0.56%	+146.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EIXEdison International	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URBNUrban Outfitters Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLBDolby Laboratories Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBroadcom Inc	0.74%	0.44%	−41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc	0.29%	0.59%	+127.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXPEExpedia Group Inc	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PORPortland General Electric Co	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.53%	0.24%	−59.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PGRProgressive Corp/The	0.06%	0.34%	+650.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings Inc	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRBH&R Block Inc	0.19%	0.48%	+275.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTRANatera Inc	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSEnerSys	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITGartner Inc	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RenaissanceRe Holdings Ltd	0.14%	0.42%	+231.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RJFRaymond James Financial Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	0.34%	0.62%	+224.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUMHumana Inc	0.43%	0.16%	−63.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WBDWarner Bros Discovery Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.