RSP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PEverpure, Inc.	Equity	0.31%	$303M	2,012,766	US
2	PTCPTC, INC	Equity	0.30%	$294M	1,515,766	US
3	MRNAModerna, Inc. Common Stock	Equity	0.29%	$284M	1,440,385	US
4	ILMNIllumina Inc	Equity	0.26%	$252M	952,852	US
5	SNPSSynopsys Inc	Equity	0.26%	$247M	496,674	US
6	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.26%	$247M	939,957	US
7	CIENCiena Corporation	Equity	0.25%	$246M	577,912	US
8	NTAPNetApp, Inc	Equity	0.25%	$244M	1,057,515	US
9	RVTYRevvity, Inc.	Equity	0.25%	$240M	1,577,138	US
10	CDNSCadence Design Systems	Equity	0.25%	$239M	686,233	US
11	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	$237M	867,253	US
12	HPEHewlett Packard Enterprise Company	Equity	0.24%	$235M	3,316,790	US
13	GNRCGENERAC HOLDINGS INC	Equity	0.24%	$235M	1,047,553	US
14	FTNTFortinet, Inc.	Equity	0.24%	$235M	1,242,620	US
15	AMDAdvanced Micro Devices	Equity	0.24%	$233M	374,952	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$232M	582,914	US
17	ACNAccenture PLC	Equity	0.24%	$232M	1,111,378	US
18	MTDMettler-Toledo International	Equity	0.24%	$232M	151,402	US
19	ISRGIntuitive Surgical Inc.	Equity	0.24%	$230M	553,054	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.24%	$229M	1,152,434	US
21	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$228M	831,351	US
22	AAgilent Technologies Inc.	Equity	0.23%	$227M	1,349,491	US
23	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	$227M	489,005	US
24	ITGartner, Inc.	Equity	0.23%	$225M	1,151,293	US
25	CCLCarnival Corporation Ltd.	Equity	0.23%	$225M	8,603,592
26	VLOValero Energy Corporation	Equity	0.23%	$223M	502,272	US
27	FFIVF5, Inc. Common Stock	Equity	0.23%	$223M	482,694	US
28	MPWRMonolithic Power Systems, Inc.	Equity	0.23%	$222M	162,356	US
29	KEYSKeysight Technologies, Inc.	Equity	0.23%	$221M	590,018	US
30	ADSKAutodesk Inc	Equity	0.23%	$221M	945,432	US
31	ONON Semiconductor Corp	Equity	0.23%	$218M	2,751,508	US
32	ADIAnalog Devices, Inc.	Equity	0.22%	$217M	535,070	US
33	ZBRAZebra Technologies Corporation	Equity	0.22%	$216M	566,419	US
34	GDDYGoDaddy Inc	Equity	0.22%	$215M	2,087,132	US
35	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.22%	$215M	298,748	US
36	TXNTexas Instruments Incorporated	Equity	0.22%	$215M	747,038	US
37	TJXTJX Companies, Inc. (The)	Equity	0.22%	$215M	1,548,541	US
38	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.22%	$215M	5,016,749	US
39	RLRalph Lauren Corporation	Equity	0.22%	$214M	581,931	US
40	ANETArista Networks	Equity	0.22%	$214M	1,012,664	US
41	PWRQuanta Services, Inc.	Equity	0.22%	$214M	311,554	US
42	VEEVVeeva Systems Inc.	Equity	0.22%	$213M	748,460	US
43	MARMarriott International Class A Common Stock	Equity	0.22%	$213M	589,279	US
44	KRThe Kroger Co.	Equity	0.22%	$213M	3,461,303	US
45	PMPhilip Morris International Inc.	Equity	0.22%	$211M	1,051,651	US
46	AMATApplied Materials Inc	Equity	0.22%	$212M	416,556	US
47	ABBVABBVIE INC.	Equity	0.22%	$212M	778,623	US
48	RCLRoyal Caribbean Group	Equity	0.22%	$211M	751,464
49	EBAYeBay Inc	Equity	0.22%	$211M	1,887,391	US
50	PSXPHILLIPS 66	Equity	0.22%	$211M	749,643	US
51	AAPLApple Inc.	Equity	0.22%	$211M	619,402	US
52	WSTWest Pharmaceutical Services, Inc.	Equity	0.22%	$211M	579,717	US
53	TMOThermo Fisher Scientific, Inc.	Equity	0.22%	$210M	322,552	US
54	KLACKLA Corporation Common Stock	Equity	0.22%	$210M	1,067,750	US
55	DELLDell Technologies Inc.	Equity	0.22%	$210M	364,985	US
56	CRLCharles River Laboratories International, Inc.	Equity	0.22%	$209M	701,268	US
57	LUVSouthwest Airlines Co.	Equity	0.22%	$209M	5,050,556	US
58	RDDTReddit, Inc.	Equity	0.22%	$209M	1,334,151	US
59	MOAltria Group, Inc.	Equity	0.22%	$206M	2,877,690	US
60	NOWSERVICENOW, INC.	Equity	0.22%	$208M	1,489,982	US
61	JCIJohnson Controls International plc	Equity	0.22%	$208M	1,347,698
62	DHRDanaher Corporation	Equity	0.21%	$207M	953,664	US
63	MSFTMicrosoft Corp	Equity	0.21%	$208M	397,297	US
64	WATWaters Corp	Equity	0.21%	$207M	482,490	US
65	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$207M	2,654,282	US
66	LITELumentum Holdings Inc. Common Stock	Equity	0.21%	$207M	197,431	US
67	EMREmerson Electric Co.	Equity	0.21%	$207M	1,299,831	US
68	TTTrane Technologies plc	Equity	0.21%	$207M	439,701
69	VTRSViatris Inc. Common Stock	Equity	0.21%	$206M	11,840,363	US
70	FIXComfort Systems USA, Inc.	Equity	0.21%	$206M	121,012	US
71	PGProcter & Gamble Company	Equity	0.21%	$206M	1,369,640	US
72	HCAHCA Healthcare, Inc.	Equity	0.21%	$206M	463,300	US
73	SWKSSkyworks Solutions Inc	Equity	0.21%	$206M	2,552,143	US
74	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$206M	3,743,570	US
75	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.21%	$205M	1,784,721	US
76	HLTHilton Worldwide Holdings Inc.	Equity	0.21%	$206M	636,184	US
77	GEVGE Vernova Inc.	Equity	0.21%	$205M	205,314	US
78	APHAmphenol Corporation	Equity	0.21%	$205M	2,401,057	US
79	WSMWilliams-Sonoma, Inc.	Equity	0.21%	$205M	858,395	US
80	COSTCostco Wholesale Corp	Equity	0.21%	$205M	216,387	US
81	AMEAmetek, Inc.	Equity	0.21%	$205M	826,605	US
82	TELTE Connectivity plc	Equity	0.21%	$204M	954,182
83	WMTWalmart Inc. Common Stock	Equity	0.21%	$204M	1,845,255	US
84	HUBBHubbell Incorporated	Equity	0.21%	$204M	429,081	US
85	DALDelta Air Lines, Inc.	Equity	0.21%	$204M	2,480,947	US
86	MCKMcKesson Corporation	Equity	0.21%	$204M	219,027	US
87	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.21%	$204M	13,151,630
88	TRMBTrimble Inc. Common Stock	Equity	0.21%	$204M	3,402,625	US
89	TWLOTwilio Inc.	Equity	0.21%	$203M	737,782	US
90	AMGNAmgen Inc	Equity	0.21%	$203M	499,149	US
91	ULTAUlta Beauty, Inc. Common Stock	Equity	0.21%	$203M	360,429	US
92	NDSNNordson Corp	Equity	0.21%	$203M	622,099	US
93	LLYEli Lilly & Co.	Equity	0.21%	$203M	173,730	US
94	HASHasbro, Inc.	Equity	0.21%	$203M	2,195,145	US
95	TERTeradyne, Inc. Common Stock	Equity	0.21%	$203M	509,010	US
96	VRSNVeriSign Inc	Equity	0.21%	$203M	680,816	US
97	ECLEcolab, Inc.	Equity	0.21%	$202M	717,468	US
98	BIIBBiogen Inc. Common Stock	Equity	0.21%	$202M	926,788	US
99	DDDuPont de Nemours, Inc. Common Stock	Equity	0.21%	$202M	1,527,383	US
100	FASTFastenal Co	Equity	0.21%	$202M	4,002,911	US
101	NXPINXP Semiconductors N.V.	Equity	0.21%	$202M	874,539	US
102	MCHPMicrochip Technology Inc	Equity	0.21%	$202M	2,675,003	US
103	VSTVistra Corp.	Equity	0.21%	$202M	1,292,471	US
104	IEXIDEX Corporation	Equity	0.21%	$201M	867,623	US
105	EMEEMCOR Group, Inc.	Equity	0.21%	$202M	258,928	US
106	HSTHost Hotels & Resorts, Inc.	Equity	0.21%	$200M	8,861,253	US
107	LINLinde plc Ordinary Share	Equity	0.21%	$201M	418,282
108	CTSHCognizant Technology Solutions	Equity	0.21%	$201M	3,356,732	US
109	RMDResMed Inc.	Equity	0.21%	$201M	888,339	US
110	WRBW.R. Berkley Corporation	Equity	0.21%	$201M	2,793,621	US
111	NVDANvidia Corp	Equity	0.21%	$201M	873,171	US
112	METMetLife, Inc.	Equity	0.21%	$201M	2,041,599	US
113	DECKDeckers Outdoor Corp	Equity	0.21%	$201M	2,434,277	US
114	EXPDExpeditors International of Washington, Inc.	Equity	0.21%	$201M	1,037,407	US
115	DISThe Walt Disney Company	Equity	0.21%	$201M	1,874,660	US
116	KMIKinder Morgan, Inc.	Equity	0.21%	$201M	6,219,976	US
117	AIGAmerican International Group, Inc.	Equity	0.21%	$201M	2,602,986	US
118	CHDChurch & Dwight Co., Inc.	Equity	0.21%	$201M	2,051,707	US
119	XOMExxonMobil Holdings Corporation	Equity	0.21%	$200M	1,189,198	US
120	FDSFactset Research Systems	Equity	0.21%	$200M	699,196	US
121	ECHOEchoStar Corporation	Equity	0.21%	$200M	2,139,318	US
122	ETNEaton Corporation, plc Ordinary Shares	Equity	0.21%	$200M	470,122	US
123	ADPAutomatic Data Processing	Equity	0.21%	$199M	736,887	US
124	VVISA Inc.	Equity	0.21%	$199M	531,685	US
125	CASYCasey's General Stores Inc	Equity	0.21%	$199M	310,481	US
126	URIUnited Rentals, Inc.	Equity	0.21%	$199M	189,754	US
127	VLTOVeralto Corporation	Equity	0.21%	$199M	2,061,888	US
128	TSLATesla, Inc. Common Stock	Equity	0.21%	$199M	530,986	US
129	MNSTMonster Beverage Corporation	Equity	0.21%	$199M	4,560,245	US
130	ROKRockwell Automation, Inc.	Equity	0.21%	$199M	458,369	US
131	TPRTapestry, Inc. Common Stock	Equity	0.21%	$199M	1,718,030	US
132	PKGPackaging Corp of America	Equity	0.21%	$198M	859,537	US
133	CBChubb Limited	Equity	0.21%	$199M	578,578
134	FLEXFlex Ltd. Ordinary Shares	Equity	0.21%	$199M	1,733,245
135	STZConstellation Brands, Inc.	Equity	0.21%	$199M	1,607,949	US
136	BDXBecton, Dickinson and Co.	Equity	0.21%	$199M	1,086,218	US
137	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.21%	$198M	1,288,857	US
138	LRCXLam Research Corp	Equity	0.21%	$198M	618,357	US
139	TDYTeledyne Technologies Incorporated	Equity	0.20%	$198M	327,941	US
140	PGRProgressive Corporation	Equity	0.20%	$198M	906,274	US
141	Brown-Forman Corp	Equity	0.20%	$198M	7,468,679	US
142	APAAPA Corporation Common Stock	Equity	0.20%	$198M	4,358,401	US
143	EGEverest Group, Ltd.	Equity	0.20%	$198M	530,979
144	BEBloom Energy Corporation	Equity	0.20%	$198M	725,275	US
145	MSCIMSCI, Inc.	Equity	0.20%	$198M	352,237	US
146	MAMastercard Incorporated	Equity	0.20%	$198M	344,145	US
147	TSNTyson Foods, Inc.	Equity	0.20%	$198M	3,778,227	US
148	VYLRVylor Inc.	Equity	0.20%	$198M	2,713,673	US
149	FTVFortive Corporation	Equity	0.20%	$197M	3,499,409	US
150	EOGEOG Resources, Inc.	Equity	0.20%	$197M	1,329,396	US
151	ELVElevance Health, Inc.	Equity	0.20%	$197M	492,166	US
152	GILDGilead Sciences Inc	Equity	0.20%	$197M	1,341,419	US
153	ITWIllinois Tool Works Inc.	Equity	0.20%	$196M	740,316	US
154	WDAYWorkday, Inc. Class A Common Stock	Equity	0.20%	$197M	1,050,053	US
155	CIThe Cigna Group	Equity	0.20%	$197M	701,724	US
156	QQnity Electronics, Inc.	Equity	0.20%	$197M	1,556,564	US
157	TRVThe Travelers Companies, Inc.	Equity	0.20%	$197M	532,462	US
158	IFFInternational Flavors & Fragrances Inc.	Equity	0.20%	$196M	2,316,475	US
159	SYKStryker Corporation	Equity	0.20%	$196M	709,311	US
160	PNWPinnacle West Capital Corporation	Equity	0.20%	$197M	2,009,694	US
161	Berkshire Hathaway Inc	Equity	0.20%	$197M	385,282	US
162	HONHoneywell International, Inc.	Equity	0.20%	$197M	953,018	US
163	LYVLive Nation Entertainment Inc.	Equity	0.20%	$197M	1,148,903	US
164	INTCIntel Corp	Equity	0.20%	$197M	1,838,310	US
165	CNCCentene Corporation	Equity	0.20%	$197M	3,049,701	US
166	CSGPCoStar Group Inc	Equity	0.20%	$197M	6,602,653	US
167	IQVIQVIA Holdings Inc.	Equity	0.20%	$197M	760,136	US
168	CBOECboe Global Markets, Inc.	Equity	0.20%	$197M	669,140	US
169	AESAES Corporation	Equity	0.20%	$197M	13,178,425	US
170	MUMicron Technology, Inc.	Equity	0.20%	$197M	189,940	US
171	DXCMDexCom, Inc.	Equity	0.20%	$197M	2,329,025	US
172	AMZNAmazon.Com Inc	Equity	0.20%	$197M	773,780	US
173	CMECME Group Inc.	Equity	0.20%	$197M	711,099	US
174	MRSHMarsh	Equity	0.20%	$195M	1,105,178	US
175	CTASCintas Corp	Equity	0.20%	$196M	975,760	US
176	BBYBest Buy Company, Inc.	Equity	0.20%	$196M	2,219,142	US
177	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.20%	$196M	1,823,208	US
178	TECHBio-Techne Corp.	Equity	0.20%	$196M	2,703,142	US
179	KOCoca-Cola Company	Equity	0.20%	$196M	2,230,748	US
180	AFLAflac Inc.	Equity	0.20%	$196M	1,703,298	US
181	DLTRDollar Tree Inc.	Equity	0.20%	$196M	1,649,650	US
182	HPQHP Inc.	Equity	0.20%	$196M	6,031,475	US
183	MASMasco Corporation	Equity	0.20%	$196M	2,814,961	US
184	DGDollar General Corp.	Equity	0.20%	$195M	1,566,836	US
185	PFEPfizer Inc.	Equity	0.20%	$196M	7,030,310	US
186	WABWabtec Inc.	Equity	0.20%	$196M	696,285	US
187	AZOAutoZone, Inc.	Equity	0.20%	$196M	67,171	US
188	CLColgate-Palmolive Company	Equity	0.20%	$195M	2,218,584	US
189	SHWThe Sherwin-Williams Company	Equity	0.20%	$195M	608,781	US
190	ACGLArch Capital Group Ltd	Equity	0.20%	$195M	2,032,517
191	ROSTRoss Stores Inc	Equity	0.20%	$195M	866,969	US
192	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$195M	2,268,843	US
193	UHSUniversal Health Services, Inc. Class B	Equity	0.20%	$195M	1,110,401	US
194	KVUEKenvue Inc.	Equity	0.20%	$195M	11,002,931	US
195	DVNDevon Energy Corporation	Equity	0.20%	$195M	3,986,954	US
196	CAHCardinal Health, Inc.	Equity	0.20%	$194M	813,758	US
197	QCOMQualcomm Inc	Equity	0.20%	$195M	1,107,155	US
198	ODFLOld Dominion Freight Line	Equity	0.20%	$195M	1,072,705	US
199	PHParker-Hannifin Corporation	Equity	0.20%	$195M	205,744	US
200	ZTSZOETIS INC.	Equity	0.20%	$195M	2,663,782	US
201	COHRCoherent Corp.	Equity	0.20%	$195M	643,765	US
202	IDXXIdexx Laboratories Inc	Equity	0.20%	$194M	378,942	US
203	MMM3M Company	Equity	0.20%	$194M	1,187,969	US
204	BLKBlackrock, Inc.	Equity	0.20%	$194M	182,180	US
205	CORCencora, Inc.	Equity	0.20%	$194M	603,707	US
206	APTVAptiv PLC	Equity	0.20%	$194M	4,387,824
207	GWWW.W. Grainger, Inc.	Equity	0.20%	$194M	152,788	US
208	ICEIntercontinental Exchange Inc.	Equity	0.20%	$194M	1,247,186	US
209	EVRGEvergy, Inc.	Equity	0.20%	$194M	2,404,605	US
210	EXPEExpedia Group, Inc. Common Stock	Equity	0.20%	$194M	716,595	US
211	TTWOTake-Two Interactive Software Inc	Equity	0.20%	$194M	924,435	US
212	TRGPTarga Resources Corp.	Equity	0.20%	$194M	670,860	US
213	LLoews Corporation	Equity	0.20%	$193M	1,798,273	US
214	KMBKimberly-Clark Corp.	Equity	0.20%	$193M	1,978,744	US
215	CPAYCorpay, Inc.	Equity	0.20%	$193M	480,932	US
216	PEGPublic Service Enterprise Group Incorporated	Equity	0.20%	$193M	2,690,110	US
217	CVXChevron Corporation	Equity	0.20%	$193M	913,437	US
218	TAT&T Inc.	Equity	0.20%	$193M	7,765,488	US
219	ALLEAllegion Public Limited Company	Equity	0.20%	$193M	1,287,168
220	AVGOBroadcom Inc. Common Stock	Equity	0.20%	$193M	535,984	US
221	ESSEssex Property Trust, Inc	Equity	0.20%	$191M	711,819	US
222	UBERUber Technologies, Inc.	Equity	0.20%	$193M	2,747,637	US
223	OXYOccidental Petroleum Corporation	Equity	0.20%	$192M	3,186,003	US
224	AVYAvery Dennison Corp.	Equity	0.20%	$193M	1,150,257	US
225	PPLPPL Corporation	Equity	0.20%	$193M	5,652,736	US
226	OMCOmnicom Group Inc.	Equity	0.20%	$191M	2,494,278	US
227	DOVDover Corporation	Equity	0.20%	$193M	1,019,686	US
228	GRMNGarmin Ltd	Equity	0.20%	$193M	717,720
229	EDConsolidated Edison, Inc.	Equity	0.20%	$193M	1,816,932	US
230	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.20%	$193M	1,097,264	US
231	VMCVulcan Materials Company(Holding Company)	Equity	0.20%	$192M	781,552	US
232	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.20%	$192M	2,996,808	US
233	YUMYum! Brands, Inc.	Equity	0.20%	$192M	1,345,347	US
234	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.20%	$192M	1,118,175	US
235	TSCOTractor Supply Co	Equity	0.20%	$192M	5,744,177	US
236	DGXQuest Diagnostics Inc.	Equity	0.20%	$192M	829,748	US
237	PPGPPG Industries, Inc.	Equity	0.20%	$192M	1,822,527	US
238	CDWCDW Corporation	Equity	0.20%	$192M	1,372,251	US
239	SWSmurfit Westrock plc	Equity	0.20%	$192M	4,629,479
240	TGTTarget Corporation	Equity	0.20%	$192M	1,239,856	US
241	COPConocoPhillips	Equity	0.20%	$192M	1,429,596	US
242	BRBroadridge Financial Solutions Inc	Equity	0.20%	$192M	1,161,148	US
243	GMGeneral Motors Company	Equity	0.20%	$192M	2,331,437	US
244	KDPKeurig Dr Pepper Inc.	Equity	0.20%	$190M	6,087,947	US
245	CINFCincinnati Financial Corp	Equity	0.20%	$191M	1,153,498	US
246	EXRExtra Space Storage, Inc.	Equity	0.20%	$192M	1,439,961	US
247	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$192M	1,566,836	US
248	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$192M	2,074,301	US
249	GLGlobe Life Inc.	Equity	0.20%	$191M	1,150,839	US
250	IRMIron Mountain Inc.	Equity	0.20%	$191M	1,695,036	US
251	NSCNorfolk Southern Corp.	Equity	0.20%	$191M	603,744	US
252	BAXBaxter International Inc.	Equity	0.20%	$191M	8,007,441	US
253	STESTERIS plc	Equity	0.20%	$191M	908,001
254	MDLZMondelez International, Inc. Class A	Equity	0.20%	$190M	3,126,843	US
255	CSXCSX Corporation	Equity	0.20%	$191M	4,037,647	US
256	JJacobs Solutions Inc.	Equity	0.20%	$191M	1,378,724	US
257	AOSA.O. Smith Corporation	Equity	0.20%	$191M	3,377,175	US
258	LHLabcorp Holdings Inc.	Equity	0.20%	$191M	607,904	US
259	EWEdwards Lifesciences Corp	Equity	0.20%	$191M	2,266,859	US
260	DHID.R. Horton Inc.	Equity	0.20%	$191M	1,405,758	US
261	RSGRepublic Services Inc.	Equity	0.20%	$190M	877,351	US
262	UNPUnion Pacific Corp.	Equity	0.20%	$191M	685,896	US
263	WECWEC Energy Group, Inc.	Equity	0.20%	$191M	1,839,703	US
264	SPGSimon Property Group, Inc.	Equity	0.20%	$191M	954,882	US
265	CATCaterpillar Inc.	Equity	0.20%	$191M	239,374	US
266	SOThe Southern Company	Equity	0.20%	$190M	2,210,842	US
267	STLDSteel Dynamics Inc	Equity	0.20%	$190M	811,425	US
268	PODDInsulet Corporation	Equity	0.20%	$190M	1,416,053	US
269	MSIMotorola Solutions, Inc. New	Equity	0.20%	$190M	424,465	US
270	DOWDow Inc.	Equity	0.20%	$190M	6,647,716	US
271	NINiSource Inc.	Equity	0.20%	$190M	4,686,873	US
272	SWKStanley Black & Decker, Inc.	Equity	0.20%	$190M	2,130,257	US
273	AIZAssurant, Inc.	Equity	0.20%	$190M	696,012	US
274	INTUIntuit Inc	Equity	0.20%	$189M	622,099	US
275	NVRNVR, Inc.	Equity	0.20%	$190M	31,632	US
276	DASHDoorDash, Inc. Class A Common Stock	Equity	0.20%	$190M	990,149	US
277	AMCRAmcor plc Ordinary Shares	Equity	0.20%	$190M	4,528,218
278	FERGFerguson Enterprises Inc.	Equity	0.20%	$190M	874,931	US
279	WMWaste Management, Inc.	Equity	0.20%	$190M	902,338	US
280	FEFirstEnergy Corp.	Equity	0.20%	$190M	4,226,552	US
281	XELXcel Energy, Inc.	Equity	0.20%	$188M	2,563,374	US
282	CEGConstellation Energy Corporation Common Stock	Equity	0.20%	$189M	664,507	US
283	EQTEQT CORP	Equity	0.20%	$189M	3,577,647	US
284	DUKDuke Energy Corporation	Equity	0.20%	$189M	1,620,721	US
285	PSAPublic Storage	Equity	0.20%	$189M	663,043	US
286	EQIXEquinix, Inc. Common Stock REIT	Equity	0.20%	$189M	187,140	US
287	SJMThe J.M. Smucker Company	Equity	0.20%	$189M	1,583,829	US
288	BALLBall Corporation	Equity	0.20%	$189M	3,239,377	US
289	LMTLockheed Martin Corp.	Equity	0.20%	$189M	372,178	US
290	HUMHumana Inc.	Equity	0.20%	$189M	488,230	US
291	TDGTransDigm Group Incorporated	Equity	0.20%	$189M	173,497	US
292	TROWT Rowe Price Group Inc	Equity	0.20%	$189M	1,812,716	US
293	LENLennar Corporation Class A	Equity	0.20%	$188M	2,418,301	US
294	CNPCenterPoint Energy, Inc.	Equity	0.20%	$189M	4,914,436	US
295	DVADaVita Inc.	Equity	0.20%	$189M	1,066,548	US
296	MCOMoody's Corporation	Equity	0.20%	$189M	411,535	US
297	TMUST-Mobile US, Inc.	Equity	0.19%	$189M	1,101,495	US
298	SYYSysco Corporation	Equity	0.19%	$187M	2,395,989	US
299	TYLTyler Technologies, Inc.	Equity	0.19%	$189M	569,638	US
300	DEDeere & Company	Equity	0.19%	$188M	288,282	US
301	LIILennox International Inc.	Equity	0.19%	$188M	519,476	US
302	LNTAlliant Energy Corporation Common Stock	Equity	0.19%	$189M	2,878,014	US
303	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$189M	374,577	US
304	MRKMerck & Co., Inc.	Equity	0.19%	$188M	1,323,812	US
305	PRUPrudential Financial, Inc.	Equity	0.19%	$188M	1,659,847	US
306	ATOAtmos Energy Corporation	Equity	0.19%	$188M	1,172,351	US
307	CARRCarrier Global Corporation	Equity	0.19%	$188M	3,370,181	US
308	PFGPrincipal Financial Group, Inc.	Equity	0.19%	$188M	1,713,370	US
309	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.19%	$188M	1,152,164	US
310	MDTMedtronic plc	Equity	0.19%	$187M	2,125,389	US
311	WMBWilliams Companies Inc.	Equity	0.19%	$188M	2,598,829	US
312	SPGIS&P Global Inc.	Equity	0.19%	$188M	466,573	US
313	HSICHenry Schein Inc	Equity	0.19%	$188M	2,220,098	US
314	JBLJabil Inc.	Equity	0.19%	$188M	627,234	US
315	SOLVSolventum Corporation	Equity	0.19%	$188M	2,171,007	US
316	EIXEdison International	Equity	0.19%	$185M	3,399,774	US
317	JNJJohnson & Johnson	Equity	0.19%	$188M	731,249	US
318	AMTAmerican Tower Corporation	Equity	0.19%	$186M	1,112,619	US
319	DPZDomino's Pizza Inc.	Equity	0.19%	$187M	607,220	US
320	BENFranklin Templeton, Inc.	Equity	0.19%	$185M	5,723,953	US
321	AEEAmeren Corporation	Equity	0.19%	$187M	1,839,472	US
322	CMSCMS Energy Corporation	Equity	0.19%	$187M	2,864,926	US
323	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.19%	$187M	2,164,761	US
324	DRIDarden Restaurants, Inc.	Equity	0.19%	$187M	933,017	US
325	MLMMartin Marietta Materials	Equity	0.19%	$187M	388,370	US
326	BROBrown & Brown, Inc.	Equity	0.19%	$187M	2,933,644	US
327	AJGArthur J. Gallagher & Co.	Equity	0.19%	$187M	798,922	US
328	AXPAmerican Express Company	Equity	0.19%	$187M	606,575	US
329	TPLTexas Pacific Land Corporation	Equity	0.19%	$187M	522,246	US
330	NUENucor Corporation	Equity	0.19%	$186M	757,248	US
331	ETREntergy Corporation	Equity	0.19%	$187M	1,822,357	US
332	HWMHowmet Aerospace Inc.	Equity	0.19%	$187M	839,114	US
333	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$187M	1,977,716	US
334	EXCExelon Corporation	Equity	0.19%	$186M	4,469,154	US
335	PHMPultegroup, Inc.	Equity	0.19%	$186M	1,642,159	US
336	OTISOtis Worldwide Corporation	Equity	0.19%	$186M	2,818,211	US
337	SYFSYNCHRONY FINANCIAL	Equity	0.19%	$186M	2,526,769	US
338	PLDPROLOGIS, INC.	Equity	0.19%	$186M	1,439,643	US
339	ADMArcher Daniels Midland Company	Equity	0.19%	$186M	2,256,951	US
340	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.19%	$185M	622,536
341	HDHome Depot, Inc.	Equity	0.19%	$186M	629,093	US
342	GPNGlobal Payments, Inc.	Equity	0.19%	$186M	2,244,782	US
343	LOWLowe's Companies Inc.	Equity	0.19%	$186M	983,393	US
344	SNASnap-on Incorporated	Equity	0.19%	$186M	517,207	US
345	INVHInvitation Homes Inc. Common Stock	Equity	0.19%	$184M	6,930,519	US
346	TKOTKO Group Holdings, Inc.	Equity	0.19%	$186M	1,021,511	US
347	SRESempra	Equity	0.19%	$184M	2,295,931	US
348	REGRegency Centers Corporation	Equity	0.19%	$185M	2,592,275	US
349	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$185M	1,968,374	US
350	DDominion Energy, Inc Common Stock	Equity	0.19%	$185M	3,000,031	US
351	APDAir Products & Chemicals, Inc.	Equity	0.19%	$184M	661,155	US
352	UDRUDR, Inc.	Equity	0.19%	$185M	5,517,006	US
353	GPCGenuine Parts Company	Equity	0.19%	$185M	1,444,114	US
354	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$185M	1,429,280	US
355	XYLXylem Inc	Equity	0.19%	$185M	1,814,400	US
356	XYZBlock, Inc.	Equity	0.19%	$185M	2,459,723	US
357	LHXL3Harris Technologies, Inc.	Equity	0.19%	$185M	780,484	US
358	ADBEAdobe Inc.	Equity	0.19%	$185M	766,311	US
359	WELLWelltower Inc.	Equity	0.19%	$185M	827,815	US
360	FANGDiamondback Energy, Inc.	Equity	0.19%	$185M	963,217	US
361	COFCapital One Financial	Equity	0.19%	$185M	925,670	US
362	IBMInternational Business Machines Corporation	Equity	0.19%	$184M	813,962	US
363	FISVFiserv, Inc. Common Stock	Equity	0.19%	$184M	4,014,430	US
364	HSYThe Hershey Company	Equity	0.19%	$184M	1,134,224	US
365	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.19%	$184M	496,876	US
366	FDXFedEx Corporation	Equity	0.19%	$184M	631,657	US
367	FITBFifth Third Bancorp	Equity	0.19%	$183M	3,604,023	US
368	HIIHuntington Ingalls Industries, Inc.	Equity	0.19%	$184M	694,990	US
369	OKEOneok, Inc.	Equity	0.19%	$184M	2,038,217	US
370	DTEDTE Energy Company	Equity	0.19%	$182M	1,434,553	US
371	ZBHZimmer Biomet Holdings, Inc.	Equity	0.19%	$183M	2,064,081	US
372	NFLXNetFlix Inc	Equity	0.19%	$184M	2,567,083	US
373	JKHYHenry (Jack) & Associates	Equity	0.19%	$184M	1,232,213	US
374	CPTCamden Property Trust	Equity	0.19%	$182M	1,877,288	US
375	GEGE Aerospace	Equity	0.19%	$183M	599,789	US
376	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.19%	$184M	1,298,659	US
377	NOCNorthrop Grumman Corp.	Equity	0.19%	$183M	378,632	US
378	JPMJPMorgan Chase & Co.	Equity	0.19%	$182M	550,458	US
379	CBRECBRE GROUP, INC.	Equity	0.19%	$183M	1,398,210	US
380	PEPPepsiCo, Inc.	Equity	0.19%	$183M	1,427,913	US
381	CMICummins Inc.	Equity	0.19%	$183M	352,047	US
382	IVZInvesco LTD	Equity	0.19%	$183M	6,086,049
383	KIMKimco Realty Corp.	Equity	0.19%	$183M	8,286,021	US
384	NEENextEra Energy, Inc.	Equity	0.19%	$183M	2,363,001	US
385	ABTAbbott Laboratories	Equity	0.19%	$183M	1,855,954	US
386	LYBLyondellBasell Industries N.V. Class A	Equity	0.19%	$183M	3,028,068
387	ROPRoper Technologies, Inc. Common Stock	Equity	0.19%	$182M	500,325	US
388	GDGeneral Dynamics Corporation	Equity	0.19%	$183M	553,744	US
389	ERIEErie Indemnity Co	Equity	0.19%	$181M	800,976	US
390	BSXBoston Scientific Corp.	Equity	0.19%	$183M	4,343,906	US
391	BMYBristol-Myers Squibb Co.	Equity	0.19%	$181M	3,032,148	US
392	ROLRollins, Inc.	Equity	0.19%	$183M	5,658,822	US
393	MCDMcDonald's Corporation	Equity	0.19%	$183M	770,483	US
394	VMRKVivmark Residential	Equity	0.19%	$180M	3,005,571	US
395	BXPBXP, Inc.	Equity	0.19%	$180M	3,037,706	US
396	FCXFreeport-McMoran Inc.	Equity	0.19%	$182M	2,561,748	US
397	RTXRTX Corporation	Equity	0.19%	$182M	988,620	US
398	CRMSalesforce, Inc.	Equity	0.19%	$182M	799,893	US
399	ESEversource Energy	Equity	0.19%	$182M	2,772,601	US
400	VZVerizon Communications	Equity	0.19%	$182M	3,926,458	US
401	SBUXStarbucks Corp	Equity	0.19%	$182M	1,952,239	US
402	DLRDigital Realty Trust, Inc.	Equity	0.19%	$182M	1,032,906	US
403	CLXClorox Company	Equity	0.19%	$182M	2,179,223	US
404	LDOSLeidos Holdings, Inc.	Equity	0.19%	$182M	1,523,197	US
405	NKENike, Inc.	Equity	0.19%	$182M	5,225,564	US
406	CCitigroup Inc.	Equity	0.19%	$182M	1,417,286	US
407	LULUlululemon athletica inc.	Equity	0.19%	$182M	1,958,504
408	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.19%	$181M	1,694,713	US
409	VRTVertiv Holdings Co Class A Common Stock	Equity	0.19%	$181M	742,891	US
410	USBU.S. Bancorp	Equity	0.19%	$179M	3,144,454	US
411	FRTFederal Realty Investment Trust	Equity	0.19%	$179M	1,697,161	US
412	FDXFFedEx Freight Holding Company, Inc.	Equity	0.19%	$181M	1,564,068	US
413	HRLHormel Foods Corporation	Equity	0.19%	$181M	9,313,401	US
414	KEYKeyCorp	Equity	0.19%	$181M	8,987,668	US
415	HBANHuntington Bancshares Inc	Equity	0.19%	$180M	11,742,648	US
416	CFGCitizens Financial Group, Inc.	Equity	0.19%	$180M	2,815,367	US
417	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$180M	1,126,114	US
418	ALGNAlign Technology Inc	Equity	0.19%	$180M	1,277,152	US
419	NRGNRG Energy, Inc.	Equity	0.19%	$180M	1,692,760	US
420	TFCTruist Financial Corporation	Equity	0.19%	$180M	3,897,191	US
421	VTRVentas, Inc.	Equity	0.19%	$179M	2,185,075	US
422	CVSCVS HEALTH CORPORATION	Equity	0.19%	$180M	2,047,620	US
423	AREAlexandria Real Estate Equities, Inc.	Equity	0.19%	$177M	3,880,800	US
424	IPInternational Paper Co.	Equity	0.19%	$180M	5,638,028	US
425	EXEExpand Energy Corporation Common Stock	Equity	0.19%	$180M	2,020,056	US
426	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$179M	640,209	US
427	CCICrown Castle Inc.	Equity	0.19%	$179M	2,599,783	US
428	STTState Street Corporation	Equity	0.18%	$178M	1,017,174	US
429	TXTTextron, Inc.	Equity	0.18%	$179M	2,444,787	US
430	CRHCRH Public Limited Company	Equity	0.18%	$179M	2,185,809
431	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$179M	241,731	US
432	WFCWells Fargo & Co.	Equity	0.18%	$179M	2,178,008	US
433	MTBM&T Bank Corp.	Equity	0.18%	$179M	820,597	US
434	KHCThe Kraft Heinz Company	Equity	0.18%	$178M	7,935,881	US
435	AWKAmerican Water Works Company, Inc	Equity	0.18%	$178M	1,390,894	US
436	PNCPNC Financial Services Group	Equity	0.18%	$178M	811,425	US
437	SNDKSandisk Corporation Common Stock	Equity	0.18%	$178M	110,743	US
438	NTRSNorthern Trust Corp	Equity	0.18%	$178M	1,056,791	US
439	FFord Motor Company	Equity	0.18%	$178M	14,531,470	US
440	MAAMid-America Apartment Communities, Inc.	Equity	0.18%	$178M	1,532,020	US
441	SBACSBA Communications Corp	Equity	0.18%	$178M	1,046,700	US
442	AKAMAkamai Technologies Inc	Equity	0.18%	$178M	1,763,449	US
443	PAYXPaychex Inc	Equity	0.18%	$178M	1,701,923	US
444	PNRPentair plc	Equity	0.18%	$178M	3,397,896
445	BABoeing Company	Equity	0.18%	$178M	946,139	US
446	ALLThe Allstate Corporation	Equity	0.18%	$178M	770,179	US
447	SCHWThe Charles Schwab Corporation	Equity	0.18%	$178M	1,833,492	US
448	AONAon plc Class A	Equity	0.18%	$178M	640,566
449	DOCHealthpeak Properties, Inc.	Equity	0.18%	$177M	9,578,324	US
450	SKYDSkydance Corporation	Equity	0.18%	$177M	19,109,938	US
451	CMGChipotle Mexican Grill, Inc.	Equity	0.18%	$177M	5,424,551	US
452	GLWCorning Incorporated	Equity	0.18%	$177M	1,158,652	US
453	RJFRaymond James Financial, Inc.	Equity	0.18%	$176M	1,112,374	US
454	ORealty Income Corporation	Equity	0.18%	$176M	3,251,546	US
455	RFRegions Financial Corp.	Equity	0.18%	$177M	6,538,880	US
456	AMPAmeriprise Financial, Inc.	Equity	0.18%	$177M	353,885	US
457	VICIVICI Properties Inc. Common Stock	Equity	0.18%	$177M	7,747,006	US
458	FISFidelity National Information Services, Inc.	Equity	0.18%	$176M	5,126,694	US
459	PCARPaccar Inc	Equity	0.18%	$176M	1,603,640	US
460	NEMNewmont Corporation	Equity	0.18%	$175M	1,516,423	US
461	PCGPG&E Corporation	Equity	0.18%	$174M	13,762,350	US
462	INCYIncyte Genomics Inc	Equity	0.18%	$175M	1,549,893	US
463	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.18%	$174M	3,791,211	US
464	LWEZ6E-mini S&P 500 Equal Weight Futures2026-12	Derivative	0.18%	$173M	1,000
465	BKRBaker Hughes Company	Equity	0.18%	$173M	3,066,842	US
466	BNYBank of New York Mellon Corporation	Equity	0.18%	$172M	1,201,062	US
467	APOApollo Global Management, Inc.	Equity	0.18%	$172M	1,491,082	US
468	FSLRFirst Solar, Inc.	Equity	0.18%	$172M	960,975	US
469	GISGeneral Mills, Inc.	Equity	0.18%	$172M	5,265,252	US
470	HALHalliburton Company	Equity	0.18%	$171M	5,259,608	US
471	CMCSAComcast Corp	Equity	0.18%	$169M	7,948,568	US
472	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$171M	220,451	US
473	BGBunge Global SA	Equity	0.18%	$171M	1,581,393
474	BXBlackstone Inc.	Equity	0.18%	$170M	1,512,169	US
475	MSMorgan Stanley	Equity	0.18%	$170M	908,600	US
476	ARESAres Management Corporation Class A Common Stock	Equity	0.17%	$169M	1,454,571	US
477	EFXEquifax, Incorporated	Equity	0.17%	$169M	1,161,217	US
478	CVNACarvana Co.	Equity	0.17%	$168M	2,658,702	US
479	KKRKKR & Co. Inc.	Equity	0.17%	$168M	1,875,045	US
480	SLBSLB Limited	Equity	0.17%	$168M	3,426,172	US
481	GSGoldman Sachs Group Inc.	Equity	0.17%	$168M	189,864	US
482	CPRTCopart Inc	Equity	0.17%	$167M	6,093,489	US
483	BACBank of America Corporation	Equity	0.17%	$167M	3,114,320	US
484	COOThe Cooper Companies, Inc. Common Stock	Equity	0.17%	$167M	3,074,594	US
485	JBHTJB Hunt Transport Services Inc	Equity	0.17%	$167M	729,232	US
486	AXONAxon Enterprise, Inc. Common Stock	Equity	0.17%	$166M	398,575	US
487	WYWeyerhaeuser Company	Equity	0.17%	$166M	8,645,011	US
488	ORCLOracle Corp	Equity	0.17%	$164M	1,207,607	US
489	WYNNWynn Resorts Ltd	Equity	0.17%	$163M	2,164,394	US
490	LVSLas Vegas Sands Corp.	Equity	0.17%	$163M	4,508,355	US
491	CFCF Industries Holding, Inc.	Equity	0.17%	$161M	1,413,148	US
492	CHTRCharter Comm Inc Del CL A New	Equity	0.17%	$160M	1,457,682	US
493	WDCWestern Digital Corp.	Equity	0.16%	$159M	404,956	US
494	ALBAlbemarle Corporation	Equity	0.16%	$158M	1,550,075	US
495	GENGen Digital Inc. Common Stock	Equity	0.15%	$149M	6,558,090	US
496	MOSThe Mosaic Company	Equity	0.15%	$147M	7,452,013	US
497	MGMMGM RESORTS INTERNATIONAL	Equity	0.15%	$144M	4,800,113	US
498	FICOFair Isaac Corporation	Equity	0.15%	$141M	198,769	US
499	NWSANews Corporation Class A Common Stock	Equity	0.14%	$139M	4,813,858	US
500	FOXAFox Corporation Class A Common Stock	Equity	0.13%	$121M	1,907,166	US
501	AGPXXInvesco Government & Agency Portfolio	Cash	0.12%	$115M	114,712,139
502	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.12%	$114M	327,158	US
503	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.09%	$92M	265,500	US
504	FOXFox Corporation Class B Common Stock	Equity	0.08%	$73M	1,288,550	US
505	NWSNews Corporation Class B Common Stock	Equity	0.05%	$51M	1,597,247	US
506	CASH COLLATERAL	Cash	0.01%	$13M	13,025,707
507	USDProShares Ultra Semiconductors	Cash	0.00%	$1.3M	1,259,260	US
508	TPG Inc	Other	0.00%	$0	2,281,279
509	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
510	CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ62026-12	Cash	-0.18%	−$173M	-1,000

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
New position	CIENCiena Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTCHMatch Group, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSandisk Corp.	0.48%	0.32%	−63.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPaycom Software, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp.	0.22%	0.38%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LWLamb Weston Holdings, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRNAModerna, Inc.	0.30%	0.16%	−46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.21%	0.33%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHumana Inc.	0.15%	0.27%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp.	0.26%	0.15%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.16%	0.26%	+39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co.	0.17%	0.26%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	0.24%	0.15%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.19%	0.28%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	0.16%	0.24%	+27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHuntington Ingalls Industries, Inc.	0.25%	0.17%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	0.17%	0.25%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc.	0.16%	0.23%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVNACarvana Co.	0.17%	0.25%	+54.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc.	0.25%	0.18%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOSMosaic Co. (The)	0.23%	0.15%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRKKR & Co. Inc.	0.16%	0.23%	+66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTWest Pharmaceutical Services, Inc.	0.17%	0.24%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	0.31%	0.24%	−35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STXSeagate Technology Holdings PLC	0.27%	0.34%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNCCentene Corp.	0.22%	0.29%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DGDollar General Corp.	0.22%	0.15%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc.	0.15%	0.22%	+41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPLTexas Pacific Land Corp.	0.23%	0.16%	−41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3Harris Technologies, Inc.	0.23%	0.17%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX Corp.	0.22%	0.16%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp, Inc.	0.16%	0.22%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHoneywell International Inc.	0.23%	0.17%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOApollo Global Management, Inc.	0.18%	0.23%	+43.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	0.17%	0.22%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDWCDW Corp.	0.16%	0.22%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	0.23%	0.17%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAppLovin Corp.	0.13%	0.19%	+56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARESAres Management Corp.	0.16%	0.22%	+76.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp.	0.22%	0.17%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYYSysco Corp.	0.22%	0.17%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVElevance Health, Inc.	0.20%	0.25%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc.	0.20%	0.25%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSKYParamount Skydance Corp.	0.15%	0.20%	+51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELEstee Lauder Cos. Inc. (The)	0.21%	0.16%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	0.23%	0.18%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp.	0.15%	0.20%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	0.20%	0.16%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBlackstone Inc.	0.18%	0.22%	+49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	0.21%	0.16%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQuanta Services, Inc.	0.20%	0.25%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp.	0.14%	0.19%	+40.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDYTeledyne Technologies Inc.	0.23%	0.19%	−19.3%	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.