SCHV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	3.54%	$551M	567,107	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.82%	$438M	923,983	US
3	JPMJPMorgan Chase & Co.	Equity	2.62%	$407M	1,358,535	US
4	XOMExxonMobil Holdings Corporation	Equity	1.97%	$306M	2,105,629	US
5	JNJJohnson & Johnson	Equity	1.76%	$274M	1,214,245	US
6	INTCIntel Corp	Equity	1.75%	$271M	2,365,775	US
7	WMTWalmart Inc. Common Stock	Equity	1.65%	$256M	2,208,722	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.54%	$240M	1,990,773	US
9	CATCaterpillar Inc.	Equity	1.32%	$205M	234,457	US
10	LRCXLam Research Corp	Equity	1.29%	$200M	629,258	US
11	ABBVABBVIE INC.	Equity	1.25%	$194M	890,514	US
12	ORCLOracle Corp	Equity	1.24%	$193M	854,409	US
13	AMATApplied Materials Inc	Equity	1.16%	$180M	399,931	US
14	BACBank of America Corporation	Equity	1.11%	$173M	3,343,336	US
15	CVXChevron Corporation	Equity	1.11%	$172M	944,511	US
16	PGProcter & Gamble Company	Equity	1.08%	$168M	1,170,985	US
17	HDHome Depot, Inc.	Equity	1.02%	$159M	501,603	US
18	GSGoldman Sachs Group Inc.	Equity	1.00%	$155M	151,140	US
19	KOCoca-Cola Company	Equity	0.99%	$154M	1,950,685	US
20	MRKMerck & Co., Inc.	Equity	0.96%	$148M	1,250,580	US
21	IBMInternational Business Machines Corporation	Equity	0.90%	$140M	471,024	US
22	TXNTexas Instruments Incorporated	Equity	0.90%	$140M	457,297	US
23	PMPhilip Morris International Inc.	Equity	0.90%	$139M	784,383	US
24	QCOMQualcomm Inc	Equity	0.87%	$135M	537,644	US
25	MSMorgan Stanley	Equity	0.81%	$126M	606,205	US
26	RTXRTX Corporation	Equity	0.78%	$122M	676,319	US
27	WFCWells Fargo & Co.	Equity	0.78%	$121M	1,558,235	US
28	CCitigroup Inc.	Equity	0.71%	$111M	880,490	US
29	ADIAnalog Devices, Inc.	Equity	0.66%	$102M	246,235	US
30	VZVerizon Communications	Equity	0.65%	$102M	2,125,214	US
31	MCDMcDonald's Corporation	Equity	0.64%	$100M	358,729	US
32	PEPPepsiCo, Inc.	Equity	0.64%	$99M	688,614	US
33	Seagate Technology Holdings PLC	Equity	0.62%	$97M	109,974	IE
34	APHAmphenol Corporation	Equity	0.59%	$92M	619,400	US
35	BABoeing Company	Equity	0.59%	$91M	395,669	US
36	AMGNAmgen Inc	Equity	0.59%	$91M	271,433	US
37	NEENextEra Energy, Inc.	Equity	0.59%	$91M	1,049,351	US
38	WDCWestern Digital Corp.	Equity	0.58%	$91M	170,854	US
39	MRVLMarvell Technology, Inc. Common Stock	Equity	0.58%	$90M	439,160	US
40	TAT&T Inc.	Equity	0.56%	$87M	3,527,290	US
41	TJXTJX Companies, Inc. (The)	Equity	0.56%	$87M	559,540	US
42	AXPAmerican Express Company	Equity	0.55%	$85M	269,956	US
43	GILDGilead Sciences Inc	Equity	0.54%	$84M	625,153	US
44	UNPUnion Pacific Corp.	Equity	0.51%	$79M	299,000	US
45	Eaton Corp PLC	Equity	0.50%	$78M	195,705	IE
46	HONHoneywell International, Inc.	Equity	0.49%	$76M	319,931	US
47	ABTAbbott Laboratories	Equity	0.48%	$75M	876,176	US
48	PFEPfizer Inc.	Equity	0.48%	$75M	2,864,789	US
49	SCHWThe Charles Schwab Corporation	Equity	0.47%	$73M	838,963	US
50	WELLWelltower Inc.	Equity	0.46%	$72M	351,626	US
51	GLWCorning Incorporated	Equity	0.46%	$71M	393,405	US
52	COPConocoPhillips	Equity	0.45%	$70M	617,098	US
53	DEDeere & Company	Equity	0.44%	$69M	127,088	US
54	PLDPROLOGIS, INC.	Equity	0.43%	$67M	468,508	US
55	DELLDell Technologies Inc.	Equity	0.41%	$63M	149,666	US
56	LOWLowe's Companies Inc.	Equity	0.39%	$61M	282,788	US
57	NEMNewmont Corporation	Equity	0.39%	$60M	549,577	US
58	COFCapital One Financial	Equity	0.38%	$59M	314,893	US
59	MOAltria Group, Inc.	Equity	0.38%	$59M	846,018	US
60	BMYBristol-Myers Squibb Co.	Equity	0.38%	$59M	1,026,433	US
61	CVSCVS HEALTH CORPORATION	Equity	0.38%	$58M	640,673	US
62	Accenture PLC	Equity	0.37%	$58M	309,823	IE
63	Chubb Ltd	Equity	0.37%	$57M	183,375	CH
64	SBUXStarbucks Corp	Equity	0.37%	$57M	574,068	US
65	LMTLockheed Martin Corp.	Equity	0.35%	$54M	101,964	US
66	SYKStryker Corporation	Equity	0.34%	$53M	173,669	US
67	HWMHowmet Aerospace Inc.	Equity	0.34%	$52M	202,067	US
68	SOThe Southern Company	Equity	0.33%	$51M	554,628	US
69	CMECME Group Inc.	Equity	0.32%	$50M	181,793	US
70	BNYBank of New York Mellon Corporation	Equity	0.31%	$48M	346,870	US
71	DUKDuke Energy Corporation	Equity	0.31%	$48M	391,847	US
72	Medtronic PLC	Equity	0.31%	$48M	645,995	IE
73	FCXFreeport-McMoran Inc.	Equity	0.31%	$48M	723,988	US
74	CMICummins Inc.	Equity	0.29%	$45M	69,610	US
75	ADPAutomatic Data Processing	Equity	0.29%	$45M	202,890	US
76	PNCPNC Financial Services Group	Equity	0.29%	$45M	203,550	US
77	CMCSAComcast Corp	Equity	0.29%	$45M	1,807,025	US
78	FDXFedEx Corporation	Equity	0.29%	$45M	108,964	US
79	GDGeneral Dynamics Corporation	Equity	0.29%	$44M	127,981	US
80	BXBlackstone Inc.	Equity	0.28%	$44M	377,446	US
81	AMTAmerican Tower Corporation	Equity	0.28%	$44M	235,674	US
82	WMBWilliams Companies Inc.	Equity	0.28%	$44M	615,344	US
83	ELVElevance Health, Inc.	Equity	0.28%	$44M	111,273	US
84	USBU.S. Bancorp	Equity	0.28%	$43M	783,373	US
85	CSXCSX Corporation	Equity	0.27%	$42M	937,016	US
86	ICEIntercontinental Exchange Inc.	Equity	0.27%	$42M	285,945	US
87	Johnson Controls International plc	Equity	0.27%	$41M	308,439	IE
88	CIENCiena Corporation	Equity	0.27%	$41M	71,012	US
89	SLBSLB Limited	Equity	0.26%	$41M	753,451	CW
90	EMREmerson Electric Co.	Equity	0.26%	$41M	283,482	US
91	NXP Semiconductors NV	Equity	0.26%	$41M	126,851	NL
92	MMM3M Company	Equity	0.26%	$41M	265,185	US
93	UPSUnited Parcel Service, Inc. Class B	Equity	0.26%	$40M	372,559	US
94	WMWaste Management, Inc.	Equity	0.25%	$40M	187,016	US
95	MDLZMondelez International, Inc. Class A	Equity	0.25%	$40M	646,248	US
96	MRSHMarsh	Equity	0.25%	$39M	244,068	US
97	GMGeneral Motors Company	Equity	0.24%	$38M	455,846	US
98	NOCNorthrop Grumman Corp.	Equity	0.24%	$38M	67,190	US
99	ROSTRoss Stores Inc	Equity	0.24%	$38M	163,007	US
100	VLOValero Energy Corporation	Equity	0.24%	$38M	153,687	US
101	BEBloom Energy Corporation	Equity	0.24%	$37M	130,013	US
102	MPCMARATHON PETROLEUM CORPORATION	Equity	0.24%	$37M	148,705	US
103	CIThe Cigna Group	Equity	0.24%	$37M	132,670	US
104	CRH PLC	Equity	0.24%	$37M	338,057	IE
105	CLColgate-Palmolive Company	Equity	0.24%	$37M	405,889	US
106	EOGEOG Resources, Inc.	Equity	0.23%	$36M	273,645	US
107	Royal Caribbean Cruises Ltd	Equity	0.23%	$36M	126,908	LR
108	BSXBoston Scientific Corp.	Equity	0.23%	$36M	747,269	US
109	AEPAmerican Electric Power Company, Inc.	Equity	0.22%	$35M	272,834	US
110	NSCNorfolk Southern Corp.	Equity	0.22%	$34M	113,082	US
111	FFord Motor Company	Equity	0.22%	$34M	1,971,115	US
112	Aon PLC	Equity	0.22%	$34M	108,218	IE
113	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.22%	$34M	1,249,871	US
114	MSIMotorola Solutions, Inc. New	Equity	0.22%	$34M	83,503	US
115	SPGSimon Property Group, Inc.	Equity	0.22%	$34M	163,706	US
116	ECLEcolab, Inc.	Equity	0.21%	$33M	128,370	US
117	ITWIllinois Tool Works Inc.	Equity	0.21%	$33M	132,052	US
118	TRVThe Travelers Companies, Inc.	Equity	0.20%	$32M	108,905	US
119	MNSTMonster Beverage Corporation	Equity	0.20%	$32M	359,412	US
120	APDAir Products & Chemicals, Inc.	Equity	0.20%	$31M	112,304	US
121	DLRDigital Realty Trust, Inc.	Equity	0.20%	$31M	162,781	US
122	KMIKinder Morgan, Inc.	Equity	0.20%	$31M	987,482	US
123	TFCTruist Financial Corporation	Equity	0.20%	$31M	635,554	US
124	HCAHCA Healthcare, Inc.	Equity	0.19%	$30M	78,829	US
125	LHXL3Harris Technologies, Inc.	Equity	0.19%	$30M	94,036	US
126	TERTeradyne, Inc. Common Stock	Equity	0.19%	$30M	78,880	US
127	CTASCintas Corp	Equity	0.19%	$29M	171,281	US
128	SRESempra	Equity	0.19%	$29M	328,599	US
129	KEYSKeysight Technologies, Inc.	Equity	0.19%	$29M	86,478	US
130	PCARPaccar Inc	Equity	0.19%	$29M	264,605	US
131	TGTTarget Corporation	Equity	0.19%	$29M	228,202	US
132	NUENucor Corporation	Equity	0.19%	$29M	115,378	US
133	HPEHewlett Packard Enterprise Company	Equity	0.19%	$29M	669,721	US
134	DDominion Energy, Inc Common Stock	Equity	0.19%	$29M	430,010	US
135	ORealty Income Corporation	Equity	0.18%	$28M	462,920	US
136	Flex Ltd	Equity	0.18%	$28M	185,282	SG
137	NKENike, Inc.	Equity	0.18%	$28M	600,184	US
138	DALDelta Air Lines, Inc.	Equity	0.17%	$27M	327,340	US
139	ALLThe Allstate Corporation	Equity	0.17%	$27M	130,925	US
140	OKEOneok, Inc.	Equity	0.17%	$27M	316,764	US
141	CTVACorteva, Inc. Common Stock	Equity	0.17%	$27M	338,713	US
142	AFLAflac Inc.	Equity	0.17%	$26M	235,175	US
143	CORCencora, Inc.	Equity	0.17%	$26M	97,918	US
144	AMEAmetek, Inc.	Equity	0.17%	$26M	116,010	US
145	AJGArthur J. Gallagher & Co.	Equity	0.17%	$26M	129,449	US
146	MCHPMicrochip Technology Inc	Equity	0.17%	$26M	272,853	US
147	DVNDevon Energy Corporation	Equity	0.17%	$26M	580,097	US
148	VSTVistra Corp.	Equity	0.17%	$26M	160,567	US
149	FASTFastenal Co	Equity	0.16%	$26M	578,160	US
150	ROKRockwell Automation, Inc.	Equity	0.16%	$26M	56,649	US
151	CARRCarrier Global Corporation	Equity	0.16%	$25M	396,013	US
152	EWEdwards Lifesciences Corp	Equity	0.16%	$25M	292,449	US
153	EBAYeBay Inc	Equity	0.16%	$25M	227,838	US
154	ETREntergy Corporation	Equity	0.16%	$25M	228,018	US
155	LNGCheniere Energy Inc	Equity	0.16%	$24M	108,629	US
156	PSAPublic Storage	Equity	0.16%	$24M	79,525	US
157	ONON Semiconductor Corp	Equity	0.15%	$24M	198,557	US
158	XELXcel Energy, Inc.	Equity	0.15%	$24M	298,334	US
159	EXCExelon Corporation	Equity	0.15%	$24M	515,249	US
160	CAHCardinal Health, Inc.	Equity	0.15%	$23M	118,496	US
161	METMetLife, Inc.	Equity	0.15%	$23M	277,529	US
162	EAElectronic Arts Inc	Equity	0.15%	$23M	113,535	US
163	FITBFifth Third Bancorp	Equity	0.15%	$23M	452,679	US
164	WABWabtec Inc.	Equity	0.14%	$22M	86,011	US
165	FERGFerguson Enterprises Inc.	Equity	0.14%	$22M	98,473	US
166	STTState Street Corporation	Equity	0.14%	$22M	140,524	US
167	BDXBecton, Dickinson and Co.	Equity	0.14%	$21M	143,633	US
168	NDAQNasdaq, Inc. Common Stock	Equity	0.13%	$21M	226,478	US
169	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$21M	656,388	US
170	ODFLOld Dominion Freight Line	Equity	0.13%	$21M	92,874	US
171	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$21M	463,786	US
172	YUMYum! Brands, Inc.	Equity	0.13%	$21M	139,937	US
173	AMPAmeriprise Financial, Inc.	Equity	0.13%	$21M	46,129	US
174	OXYOccidental Petroleum Corporation	Equity	0.13%	$21M	362,797	US
175	KDPKeurig Dr Pepper Inc.	Equity	0.13%	$21M	683,585	US
176	RSGRepublic Services Inc.	Equity	0.13%	$20M	101,418	US
177	VTRVentas, Inc.	Equity	0.13%	$20M	239,643	US
178	CCICrown Castle Inc.	Equity	0.13%	$20M	219,761	US
179	AIGAmerican International Group, Inc.	Equity	0.13%	$20M	270,386	US
180	DHID.R. Horton Inc.	Equity	0.13%	$20M	135,542	US
181	PEGPublic Service Enterprise Group Incorporated	Equity	0.13%	$20M	251,528	US
182	JBLJabil Inc.	Equity	0.13%	$19M	53,293	US
183	AAgilent Technologies Inc.	Equity	0.12%	$19M	142,826	US
184	ADMArcher Daniels Midland Company	Equity	0.12%	$19M	241,889	US
185	Garmin Ltd	Equity	0.12%	$19M	82,481	CH
186	EDConsolidated Edison, Inc.	Equity	0.12%	$19M	181,717	US
187	IRMIron Mountain Inc.	Equity	0.12%	$19M	149,148	US
188	State Street Institutional US Government Money Market Fund	Cash	0.12%	$19M	18,858,810	US
189	FANGDiamondback Energy, Inc.	Equity	0.12%	$19M	97,667	US
190	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.12%	$19M	162,620	US
191	SYYSysco Corporation	Equity	0.12%	$18M	241,746	US
192	CBRECBRE GROUP, INC.	Equity	0.12%	$18M	146,240	US
193	KRThe Kroger Co.	Equity	0.12%	$18M	293,639	US
194	WECWEC Energy Group, Inc.	Equity	0.12%	$18M	163,959	US
195	PCGPG&E Corporation	Equity	0.12%	$18M	1,105,743	US
196	STLDSteel Dynamics Inc	Equity	0.12%	$18M	69,250	US
197	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$18M	140,650	US
198	PRUPrudential Financial, Inc.	Equity	0.11%	$18M	175,206	US
199	CBOECboe Global Markets, Inc.	Equity	0.11%	$18M	52,785	US
200	NTAPNetApp, Inc	Equity	0.11%	$17M	99,525	US
201	EQTEQT CORP	Equity	0.11%	$17M	314,275	US
202	HBANHuntington Bancshares Inc	Equity	0.11%	$17M	1,023,527	US
203	KVUEKenvue Inc.	Equity	0.11%	$17M	964,733	US
204	FSLRFirst Solar, Inc.	Equity	0.11%	$17M	53,999	US
205	ZTSZOETIS INC.	Equity	0.11%	$17M	212,842	US
206	MTBM&T Bank Corp.	Equity	0.11%	$16M	76,313	US
207	QQnity Electronics, Inc.	Equity	0.11%	$16M	105,663	US
208	HALHalliburton Company	Equity	0.11%	$16M	422,557	US
209	KMBKimberly-Clark Corp.	Equity	0.10%	$16M	166,962	US
210	Arch Capital Group Ltd	Equity	0.10%	$16M	180,127	BM
211	PAYXPaychex Inc	Equity	0.10%	$16M	163,156	US
212	RBLXRoblox Corporation	Equity	0.10%	$16M	332,597	US
213	NTRSNorthern Trust Corp	Equity	0.10%	$16M	93,971	US
214	VICIVICI Properties Inc. Common Stock	Equity	0.10%	$16M	549,906	US
215	EXRExtra Space Storage, Inc.	Equity	0.10%	$15M	107,037	US
216	FISVFiserv, Inc. Common Stock	Equity	0.10%	$15M	271,406	US
217	AEEAmeren Corporation	Equity	0.10%	$15M	139,065	US
218	DTEDTE Energy Company	Equity	0.10%	$15M	104,713	US
219	TPRTapestry, Inc. Common Stock	Equity	0.10%	$15M	101,902	US
220	CPRTCopart Inc	Equity	0.09%	$15M	449,477	US
221	TWLOTwilio Inc.	Equity	0.09%	$15M	76,421	US
222	HSYThe Hershey Company	Equity	0.09%	$15M	74,813	US
223	BIIBBiogen Inc. Common Stock	Equity	0.09%	$15M	74,055	US
224	DOVDover Corporation	Equity	0.09%	$14M	67,810	US
225	NRGNRG Energy, Inc.	Equity	0.09%	$14M	106,860	US
226	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$14M	229,600	US
227	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.09%	$14M	125,465	US
228	ATOAtmos Energy Corporation	Equity	0.09%	$14M	83,499	US
229	Amrize Ltd	Equity	0.09%	$14M	258,634	CH
230	CNCCentene Corporation	Equity	0.09%	$14M	235,026	US
231	TechnipFMC PLC	Equity	0.09%	$14M	203,794	GB
232	CNPCenterPoint Energy, Inc.	Equity	0.09%	$14M	329,165	US
233	OTISOtis Worldwide Corporation	Equity	0.09%	$14M	196,105	US
234	nVent Electric PLC	Equity	0.09%	$14M	81,466	IE
235	EIXEdison International	Equity	0.09%	$14M	193,571	US
236	CTSHCognizant Technology Solutions	Equity	0.09%	$13M	241,074	US
237	XYLXylem Inc	Equity	0.09%	$13M	122,642	US
238	CFGCitizens Financial Group, Inc.	Equity	0.09%	$13M	214,337	US
239	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$13M	59,098	US
240	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$13M	103,820	US
241	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.09%	$13M	121,800	US
242	PPLPPL Corporation	Equity	0.08%	$13M	372,699	US
243	AVBAvalonBay Communities, Inc.	Equity	0.08%	$13M	71,404	US
244	ESEversource Energy	Equity	0.08%	$13M	189,186	US
245	IONQIonQ, Inc.	Equity	0.08%	$13M	178,967	US
246	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$13M	179,601	US
247	PPGPPG Industries, Inc.	Equity	0.08%	$13M	112,946	US
248	HUBBHubbell Incorporated	Equity	0.08%	$13M	26,928	US
249	CPAYCorpay, Inc.	Equity	0.08%	$13M	35,209	US
250	RJFRaymond James Financial, Inc.	Equity	0.08%	$13M	88,301	US
251	XPOXPO, Inc.	Equity	0.08%	$13M	59,057	US
252	PEverpure, Inc.	Equity	0.08%	$13M	158,272	US
253	ILMNIllumina Inc	Equity	0.08%	$13M	76,999	US
254	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$13M	175,533	US
255	HPQHP Inc.	Equity	0.08%	$13M	462,894	US
256	CINFCincinnati Financial Corp	Equity	0.08%	$12M	78,416	US
257	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$12M	70,102	US
258	RFRegions Financial Corp.	Equity	0.08%	$12M	437,685	US
259	DGDollar General Corp.	Equity	0.08%	$12M	110,743	US
260	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$12M	60,061	US
261	DOWDow Inc.	Equity	0.08%	$12M	361,821	US
262	FEFirstEnergy Corp.	Equity	0.08%	$12M	262,307	US
263	AWKAmerican Water Works Company, Inc	Equity	0.08%	$12M	98,257	US
264	UTHRUnited Therapeutics Corp	Equity	0.08%	$12M	21,717	US
265	Willis Towers Watson PLC	Equity	0.08%	$12M	47,805	IE
266	Fabrinet	Equity	0.08%	$12M	18,219	KY
267	DRIDarden Restaurants, Inc.	Equity	0.08%	$12M	58,160	US
268	VRSNVeriSign Inc	Equity	0.08%	$12M	41,549	US
269	OMCOmnicom Group Inc.	Equity	0.07%	$12M	158,721	US
270	TROWT Rowe Price Group Inc	Equity	0.07%	$11M	110,002	US
271	PHMPultegroup, Inc.	Equity	0.07%	$11M	97,099	US
272	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$11M	119,152	US
273	EQREquity Residential	Equity	0.07%	$11M	172,898	US
274	FISFidelity National Information Services, Inc.	Equity	0.07%	$11M	261,139	US
275	CMSCMS Energy Corporation	Equity	0.07%	$11M	154,118	US
276	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$11M	119,997	US
277	NINiSource Inc.	Equity	0.07%	$11M	240,789	US
278	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$11M	124,964	US
279	FFIVF5, Inc. Common Stock	Equity	0.07%	$11M	28,482	US
280	AKAMAkamai Technologies Inc	Equity	0.07%	$11M	72,691	US
281	DLTRDollar Tree Inc.	Equity	0.07%	$11M	93,258	US
282	Smurfit Westrock PLC	Equity	0.07%	$11M	263,580	IE
283	LHLabcorp Holdings Inc.	Equity	0.07%	$11M	41,684	US
284	DGXQuest Diagnostics Inc.	Equity	0.07%	$11M	55,526	US
285	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$11M	67,780	US
286	LUVSouthwest Airlines Co.	Equity	0.07%	$11M	248,087	US
287	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$11M	59,638	US
288	ENTGEntegris Inc	Equity	0.07%	$11M	76,506	US
289	Royalty Pharma PLC	Equity	0.07%	$11M	190,113	GB
290	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$11M	165,842	US
291	WWDWoodward, Inc.	Equity	0.07%	$11M	30,142	US
292	STERIS PLC	Equity	0.07%	$11M	49,385	IE
293	ALBAlbemarle Corporation	Equity	0.07%	$10M	59,345	US
294	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$10M	37,736	US
295	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$10M	99,994	US
296	KHCThe Kraft Heinz Company	Equity	0.07%	$10M	429,821	US
297	VLTOVeralto Corporation	Equity	0.07%	$10M	125,409	US
298	AAAlcoa Corporation	Equity	0.07%	$10M	130,689	US
299	LENLennar Corporation Class A	Equity	0.07%	$10M	112,997	US
300	BURLBURLINGTON STORES, INC.	Equity	0.07%	$10M	31,268	US
301	LSCCLattice Semiconductor Corp	Equity	0.06%	$10M	68,619	US
302	KEYKeyCorp	Equity	0.06%	$10M	472,607	US
303	RSReliance, Inc.	Equity	0.06%	$10M	26,412	US
304	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$10.0M	206,499	US
305	RBARB Global, Inc.	Equity	0.06%	$10.0M	93,775	CA
306	SNXTD SYNNEX Corporation	Equity	0.06%	$9.9M	37,866	US
307	PKGPackaging Corp of America	Equity	0.06%	$9.9M	45,192	US
308	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$9.8M	129,406	US
309	SNASnap-on Incorporated	Equity	0.06%	$9.8M	26,270	US
310	EVRGEvergy, Inc.	Equity	0.06%	$9.5M	116,310	US
311	WRBW.R. Berkley Corporation	Equity	0.06%	$9.5M	150,165	US
312	VTRSViatris Inc. Common Stock	Equity	0.06%	$9.5M	581,246	US
313	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$9.3M	129,565	US
314	FTVFortive Corporation	Equity	0.06%	$9.2M	158,028	US
315	RGLDRoyal Gold Inc	Equity	0.06%	$9.1M	40,711	US
316	GISGeneral Mills, Inc.	Equity	0.06%	$9.1M	269,108	US
317	USFDUS Foods Holding Corp.	Equity	0.06%	$9.1M	110,989	US
318	BWXTBWX Technologies, Inc.	Equity	0.06%	$9.1M	46,271	US
319	GPNGlobal Payments, Inc.	Equity	0.06%	$9.0M	119,724	US
320	BRBroadridge Financial Solutions Inc	Equity	0.06%	$9.0M	58,775	US
321	Amcor PLC	Equity	0.06%	$9.0M	232,670	JE
322	WYWeyerhaeuser Company	Equity	0.06%	$8.9M	364,029	US
323	IPInternational Paper Co.	Equity	0.06%	$8.9M	266,069	US
324	ESSEssex Property Trust, Inc	Equity	0.06%	$8.9M	32,594	US
325	CFCF Industries Holding, Inc.	Equity	0.06%	$8.9M	78,814	US
326	WCCWesco International Inc.	Equity	0.06%	$8.8M	24,488	US
327	LLoews Corporation	Equity	0.06%	$8.8M	84,898	US
328	TSNTyson Foods, Inc.	Equity	0.06%	$8.7M	141,832	US
329	LyondellBasell Industries NV	Equity	0.06%	$8.6M	129,571	NL
330	ROKURoku, Inc. Class A Common Stock	Equity	0.06%	$8.6M	65,842	US
331	EWBCEast-West Bancorp Inc	Equity	0.05%	$8.5M	69,305	US
332	ITTITT Inc.	Equity	0.05%	$8.5M	43,348	US
333	Bunge Global SA	Equity	0.05%	$8.4M	67,950	CH
334	TSCOTractor Supply Co	Equity	0.05%	$8.4M	265,505	US
335	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$8.3M	285,293	US
336	BROBrown & Brown, Inc.	Equity	0.05%	$8.3M	147,753	US
337	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$8.2M	110,849	US
338	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$8.2M	100,187	US
339	LDOSLeidos Holdings, Inc.	Equity	0.05%	$8.2M	64,419	US
340	CDWCDW Corporation	Equity	0.05%	$8.2M	65,216	US
341	INCYIncyte Genomics Inc	Equity	0.05%	$8.2M	84,371	US
342	KIMKimco Realty Corp.	Equity	0.05%	$8.2M	338,664	US
343	TXTTextron, Inc.	Equity	0.05%	$8.0M	87,422	US
344	IEXIDEX Corporation	Equity	0.05%	$7.9M	37,696	US
345	APGAPi Group Corporation	Equity	0.05%	$7.9M	193,818	US
346	NLYAnnaly Capital Management. Inc.	Equity	0.05%	$7.9M	363,177	US
347	OVVOvintiv Inc.	Equity	0.05%	$7.8M	139,419	US
348	THCTenet Healthcare Corporation New	Equity	0.05%	$7.8M	44,300	US
349	LVSLas Vegas Sands Corp.	Equity	0.05%	$7.7M	152,620	US
350	NDSNNordson Corp	Equity	0.05%	$7.7M	26,721	US
351	BBYBest Buy Company, Inc.	Equity	0.05%	$7.7M	98,467	US
352	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$7.6M	33,551	US
353	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$7.6M	59,089	US
354	BWABorgWarner Inc.	Equity	0.05%	$7.5M	104,575	US
355	SGISomnigroup International Inc.	Equity	0.05%	$7.5M	105,902	US
356	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$7.4M	323,744	US
357	BALLBall Corporation	Equity	0.05%	$7.4M	135,766	US
358	MDLNMedline Inc. Class A common stock	Equity	0.05%	$7.4M	202,898	US
359	Aptiv PLC	Equity	0.05%	$7.3M	107,504	JE
360	MASMasco Corporation	Equity	0.05%	$7.2M	102,718	US
361	Jazz Pharmaceuticals PLC	Equity	0.05%	$7.2M	30,475	IE
362	LECOLincoln Electric Holdings Inc	Equity	0.05%	$7.2M	27,763	US
363	DTMDT Midstream, Inc.	Equity	0.05%	$7.2M	51,249	US
364	PRPermian Resources Corporation	Equity	0.05%	$7.2M	373,018	US
365	GENGen Digital Inc. Common Stock	Equity	0.05%	$7.2M	277,983	US
366	SSNCSS&C Technologies Inc	Equity	0.05%	$7.1M	105,200	US
367	NTNXNutanix, Inc. Class A Common Stock	Equity	0.05%	$7.1M	135,904	US
368	JJacobs Solutions Inc.	Equity	0.05%	$7.1M	58,880	US
369	RLRalph Lauren Corporation	Equity	0.05%	$7.1M	19,391	US
370	ROLRollins, Inc.	Equity	0.05%	$7.0M	148,066	US
371	ARMKARAMARK	Equity	0.05%	$7.0M	131,627	US
372	OHIOmega Healthcare Investors Inc.	Equity	0.04%	$7.0M	149,310	US
373	GPCGenuine Parts Company	Equity	0.04%	$6.9M	70,218	US
374	TRUTransUnion	Equity	0.04%	$6.9M	96,590	US
375	CSGPCoStar Group Inc	Equity	0.04%	$6.8M	212,647	US
376	RPMRPM International, Inc.	Equity	0.04%	$6.8M	64,372	US
377	NWSANews Corporation Class A Common Stock	Equity	0.04%	$6.8M	258,730	US
378	DOCHealthpeak Properties, Inc.	Equity	0.04%	$6.7M	351,719	US
379	TRMBTrimble Inc. Common Stock	Equity	0.04%	$6.7M	119,387	US
380	RRXRegal Rexnord Corporation	Equity	0.04%	$6.7M	33,377	US
381	LAMRLamar Advertising Co	Equity	0.04%	$6.7M	44,047	US
382	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$6.7M	23,781	US
383	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$6.7M	411,721	US
384	EVREvercore Inc.	Equity	0.04%	$6.7M	19,548	US
385	Everest Group Ltd	Equity	0.04%	$6.7M	20,555	BM
386	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$6.7M	33,170	US
387	GLPIGaming and Leisure Properties, Inc.	Equity	0.04%	$6.7M	141,751	US
388	TOLToll Brothers, Inc.	Equity	0.04%	$6.6M	47,864	US
389	EXELExelixis Inc	Equity	0.04%	$6.6M	131,109	US
390	APAAPA Corporation Common Stock	Equity	0.04%	$6.5M	179,367	US
391	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.04%	$6.5M	42,793	US
392	WSOWatsco, Inc.	Equity	0.04%	$6.5M	17,755	US
393	REGRegency Centers Corporation	Equity	0.04%	$6.4M	82,958	US
394	UNMUnum Group	Equity	0.04%	$6.4M	76,924	US
395	Invesco Ltd	Equity	0.04%	$6.4M	223,342	BM
396	GGGGraco Inc	Equity	0.04%	$6.3M	83,780	US
397	AIZAssurant, Inc.	Equity	0.04%	$6.3M	25,393	US
398	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$6.3M	43,457	US
399	RenaissanceRe Holdings Ltd	Equity	0.04%	$6.2M	22,035	BM
400	SWKStanley Black & Decker, Inc.	Equity	0.04%	$6.2M	77,736	US
401	AVYAvery Dennison Corp.	Equity	0.04%	$6.2M	38,804	US
402	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.04%	$6.2M	81,343	US
403	GLGlobe Life Inc.	Equity	0.04%	$6.1M	39,930	US
404	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$6.1M	19,843	US
405	ALLYAlly Financial Inc.	Equity	0.04%	$6.1M	141,848	US
406	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$6.1M	98,963	US
407	FNFFidelity National Financial, Inc.	Equity	0.04%	$6.1M	127,906	US
408	PNWPinnacle West Capital Corporation	Equity	0.04%	$6.1M	60,710	US
409	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$6.1M	127,813	US
410	ZBRAZebra Technologies Corporation	Equity	0.04%	$6.0M	24,808	US
411	ELSEquity Lifestyle Properties, Inc.	Equity	0.04%	$6.0M	97,134	US
412	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.04%	$6.0M	92,830	US
413	RVTYRevvity, Inc.	Equity	0.04%	$5.9M	56,827	US
414	ELANElanco Animal Health Incorporated Common Stock	Equity	0.04%	$5.9M	248,884	US
415	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$5.9M	130,519	US
416	SWKSSkyworks Solutions Inc	Equity	0.04%	$5.9M	76,104	US
417	ALGNAlign Technology Inc	Equity	0.04%	$5.9M	33,845	US
418	FHNFirst Horizon Corporation	Equity	0.04%	$5.9M	243,506	US
419	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$5.9M	81,036	US
420	EQHEquitable Holdings, Inc.	Equity	0.04%	$5.9M	141,710	US
421	AGNCAGNC Investment Corp. Common Stock	Equity	0.04%	$5.8M	559,814	US
422	Pentair PLC	Equity	0.04%	$5.8M	82,254	IE
423	HASHasbro, Inc.	Equity	0.04%	$5.8M	67,540	US
424	ITGartner, Inc.	Equity	0.04%	$5.7M	35,407	US
425	Allegion plc	Equity	0.04%	$5.7M	43,624	IE
426	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$5.6M	66,096	US
427	SJMThe J.M. Smucker Company	Equity	0.04%	$5.6M	54,254	US
428	SOLVSolventum Corporation	Equity	0.04%	$5.6M	74,523	US
429	BMRNBioMarin Pharmaceuticals Inc	Equity	0.04%	$5.6M	97,486	US
430	UDRUDR, Inc.	Equity	0.04%	$5.6M	150,898	US
431	ARWArrow Electronics, Inc.	Equity	0.04%	$5.6M	25,914	US
432	CPTCamden Property Trust	Equity	0.04%	$5.5M	51,857	US
433	CLXClorox Company	Equity	0.04%	$5.5M	61,310	US
434	EGPEastGroup Properties Inc.	Equity	0.04%	$5.5M	27,147	US
435	DINOHF Sinclair Corporation	Equity	0.04%	$5.5M	78,292	US
436	CGNXCognex Corp	Equity	0.04%	$5.5M	83,048	US
437	CCKCrown Holdings Inc.	Equity	0.03%	$5.4M	56,817	US
438	SFStifel Financial Corp.	Equity	0.03%	$5.4M	76,648	US
439	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$5.3M	50,511	US
440	UUnity Software Inc.	Equity	0.03%	$5.3M	175,435	US
441	AESAES Corporation	Equity	0.03%	$5.3M	361,909	US
442	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$5.3M	165,422	US
443	SCIService Corporation International	Equity	0.03%	$5.3M	70,152	US
444	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$5.3M	147,138	US
445	WTRGEssential Utilities, Inc.	Equity	0.03%	$5.2M	142,220	US
446	OCOwens Corning	Equity	0.03%	$5.2M	41,335	US
447	JKHYHenry (Jack) & Associates	Equity	0.03%	$5.0M	36,583	US
448	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$4.9M	28,373	US
449	OGEOGE Energy Corp.	Equity	0.03%	$4.9M	103,636	US
450	BENFranklin Templeton, Inc.	Equity	0.03%	$4.8M	155,807	US
451	BAXBaxter International Inc.	Equity	0.03%	$4.8M	257,028	US
452	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$4.8M	60,959	US
453	DCIDonaldson Company, Inc.	Equity	0.03%	$4.8M	58,373	US
454	AYIAcuity Inc.	Equity	0.03%	$4.7M	15,508	US
455	FRTFederal Realty Investment Trust	Equity	0.03%	$4.7M	39,273	US
456	ZIONZions Bancorporation N.A.	Equity	0.03%	$4.7M	74,829	US
457	RRCRange Resources Corp	Equity	0.03%	$4.6M	119,340	US
458	CRCrane Company	Equity	0.03%	$4.6M	24,957	US
459	CUBECubeSmart	Equity	0.03%	$4.6M	114,041	US
460	MANHManhattan Associates Inc	Equity	0.03%	$4.5M	30,316	US
461	CNH Industrial NV	Equity	0.03%	$4.5M	445,249	NL
462	ACMAecom	Equity	0.03%	$4.5M	65,216	US
463	AFGAmerican Financial Group, Inc.	Equity	0.03%	$4.5M	34,795	US
464	MOHMolina Healthcare, Inc.	Equity	0.03%	$4.5M	26,012	US
465	BXPBXP, Inc.	Equity	0.03%	$4.5M	74,686	US
466	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$4.5M	24,676	US
467	QXOQXO, Inc.	Equity	0.03%	$4.4M	257,807	US
468	TTCToro Company (The)	Equity	0.03%	$4.4M	49,467	US
469	ALVAutoliv, Inc.	Equity	0.03%	$4.4M	34,783	US
470	JEFJefferies Financial Group Inc.	Equity	0.03%	$4.4M	83,588	US
471	MUSAMURPHY USA INC.	Equity	0.03%	$4.4M	8,690	US
472	QRVOQorvo, Inc.	Equity	0.03%	$4.4M	42,317	US
473	GMEGameStop Corp. Class A	Equity	0.03%	$4.4M	206,079	US
474	MPMP Materials Corp.	Equity	0.03%	$4.4M	67,450	US
475	EMNEastman Chemical Company	Equity	0.03%	$4.4M	57,485	US
476	SharkNinja Inc	Equity	0.03%	$4.3M	35,296	KY
477	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$4.3M	31,710	US
478	WYNNWynn Resorts Ltd	Equity	0.03%	$4.3M	42,371	US
479	MTCHMatch Group, Inc	Equity	0.03%	$4.3M	118,594	US
480	NNNNNN REIT, Inc.	Equity	0.03%	$4.3M	96,220	US
481	ORIOld Republic International Corporation	Equity	0.03%	$4.3M	114,460	US
482	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$4.2M	96,916	US
483	Norwegian Cruise Line Holdings Ltd	Equity	0.03%	$4.2M	229,486	BM
484	CORCencora, Inc.	Equity	0.03%	$4.1M	23,233	US
485	SEICSEI Investments Co	Equity	0.03%	$4.1M	47,158	US
486	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	$4.1M	116,677	US
487	WALWestern Alliance Bancorporation	Equity	0.03%	$4.1M	51,865	US
488	TECHBio-Techne Corp.	Equity	0.03%	$4.1M	78,527	US
489	SFMSprouts Farmers Market, Inc.	Equity	0.03%	$4.0M	48,979	US
490	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$4.0M	27,654	US
491	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$3.9M	79,496	US
492	HLIHoulihan Lokey, Inc.	Equity	0.03%	$3.9M	27,769	US
493	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$3.9M	111,103	US
494	HSICHenry Schein Inc	Equity	0.02%	$3.9M	50,317	US
495	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$3.8M	47,235	US
496	MOSThe Mosaic Company	Equity	0.02%	$3.8M	158,497	US
497	ATRAptarGroup, Inc.	Equity	0.02%	$3.8M	32,434	US
498	CARTMaplebear Inc. Common Stock	Equity	0.02%	$3.7M	92,486	US
499	Joby Aviation Inc	Equity	0.02%	$3.6M	305,228	US
500	MIDDMiddleby Corp	Equity	0.02%	$3.6M	23,400	US
501	TTEKTetra Tech Inc	Equity	0.02%	$3.6M	131,582	US
502	CBSHCommerce Bancshares Inc	Equity	0.02%	$3.6M	69,150	US
503	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$3.6M	15,130	US
504	LADLithia Motors, Inc.	Equity	0.02%	$3.6M	12,237	US
505	LKQLKQ Corporation	Equity	0.02%	$3.5M	128,908	US
506	CRBGCorebridge Financial, Inc.	Equity	0.02%	$3.5M	129,103	US
507	AGCOAGCO Corporation	Equity	0.02%	$3.4M	30,410	US
508	HRLHormel Foods Corporation	Equity	0.02%	$3.4M	146,058	US
509	ETSYEtsy, Inc.	Equity	0.02%	$3.4M	49,676	US
510	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$3.4M	84,805	US
511	DVADaVita Inc.	Equity	0.02%	$3.3M	17,221	US
512	Axalta Coating Systems Ltd	Equity	0.02%	$3.3M	108,302	BM
513	AVAVAeroVironment, Inc.	Equity	0.02%	$3.3M	15,971	US
514	OWLBlue Owl Capital Inc.	Equity	0.02%	$3.3M	316,353	US
515	KMXCarMax Inc.	Equity	0.02%	$3.2M	71,850	US
516	CAGConagra Brands, Inc.	Equity	0.02%	$3.2M	239,823	US
517	AOSA.O. Smith Corporation	Equity	0.02%	$3.2M	56,070	US
518	SNAPSnap Inc.	Equity	0.02%	$3.1M	550,034	US
519	PRMBPrimo Brands Corporation	Equity	0.02%	$3.1M	126,590	US
520	AVTRAvantor, Inc.	Equity	0.02%	$3.1M	341,367	US
521	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$3.1M	38,237	US
522	LWLamb Weston Holdings, Inc.	Equity	0.02%	$3.0M	69,830	US
523	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.02%	$3.0M	176,013	US
524	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$3.0M	116,338	US
525	ACIAlbertsons Companies, Inc.	Equity	0.02%	$2.9M	186,926	US
526	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.02%	$2.9M	9,237	US
527	UHAL.BU-Haul Holding Company	Equity	0.02%	$2.9M	54,997	US
528	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$2.9M	27,848	US
529	MHKMohawk Industries, Inc.	Equity	0.02%	$2.8M	26,293	US
530	SIRISirius XM Holdings, Inc	Equity	0.02%	$2.8M	94,355	US
531	FNDFloor & Decor Holdings, Inc.	Equity	0.02%	$2.8M	53,949	US
532	ERIEErie Indemnity Co	Equity	0.02%	$2.7M	12,774	US
533	SAROStandardAero, Inc.	Equity	0.02%	$2.7M	94,223	US
534	Genpact Ltd	Equity	0.02%	$2.6M	79,404	BM
535	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$2.4M	74,700	US
536	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$2.4M	18,719	US
537	State Street Institutional US Government Money Market Fund	Cash	0.02%	$2.4M	2,393,740	US
538	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$2.3M	60,134	US
539	KBRKBR, Inc.	Equity	0.01%	$2.3M	64,628	US
540	TREXTrex Company, Inc.	Equity	0.01%	$2.2M	53,764	US
541	MORNMorningstar, Inc.	Equity	0.01%	$2.1M	11,742	US
542	CPBThe Campbell's Company Common Stock	Equity	0.01%	$2.1M	98,459	US
543	BBWIBath & Body Works, Inc.	Equity	0.01%	$2.0M	102,254	US
544	ADTADT Inc.	Equity	0.01%	$2.0M	293,694	US
545	DRSLeonardo DRS, Inc. Common Stock	Equity	0.01%	$1.9M	38,676	US
546	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$1.6M	154,620	US
547	Versigent PLC	Equity	0.01%	$1.6M	36,129	JE
548	PSNParsons Corporation	Equity	0.01%	$1.6M	26,827	US
549	PAGPenske Automotive Group, Inc.	Equity	0.01%	$1.6M	9,262	US
550	WLKWestlake Corporation	Equity	0.01%	$1.5M	16,830	US
551	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$1.4M	79,133	US
552	BOKFBOK Financial Corp	Equity	0.01%	$1.4M	10,580	US
553	LINELineage, Inc. Common Stock	Equity	0.01%	$1.3M	28,660	US
554	UIUbiquiti Inc. Common Stock	Equity	0.01%	$1.3M	2,179	US
555	SAILSailPoint, Inc. Common Stock	Equity	0.00%	$681K	36,181	US
556	PPCPilgrims Pride Corporation	Equity	0.00%	$599K	21,172	US
557	Chicago Board of Trade	Derivative	0.00%	$592K	84	US
558	CNACNA Financial Corporation	Equity	0.00%	$473K	11,254	US
559	Chicago Mercantile Exchange	Derivative	0.00%	$39K	6	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
Increase	BEBloom Energy Corp	0.11%	0.24%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.09%	0.17%	+83.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDLNMedline Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SharkNinja Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.12%	0.09%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.02%	—	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.