SFY holdings
All 505 positions of SoFi Select 500 ETF. as of Oct 14, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
505
Top 10 weight
44.4%
Effective holdings
27.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 14, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.31% | $108M | 486,750 | |
| 2 | MSFTMicrosoft Corp | Equity | 5.27% | $37M | 69,399 | |
| 3 | AAPLApple Inc. | Equity | 5.20% | $37M | 106,706 | |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 3.44% | $24M | 69,937 | |
| 5 | MUMicron Technology, Inc. | Equity | 3.16% | $22M | 24,355 | |
| 6 | AMZNAmazon.Com Inc | Equity | 2.96% | $21M | 81,942 | |
| 7 | LLYEli Lilly & Co. | Equity | 2.48% | $17M | 14,406 | |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.44% | $17M | 23,303 | |
| 9 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.14% | $15M | 43,343 | |
| 10 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.99% | $14M | 40,725 | |
| 11 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.68% | $12M | 58,880 | |
| 12 | AMDAdvanced Micro Devices | Equity | 1.65% | $12M | 20,391 | |
| 13 | TSLATesla, Inc. Common Stock | Equity | 1.20% | $8.5M | 23,081 | |
| 14 | INTCIntel Corp | Equity | 1.00% | $7.1M | 71,914 | |
| 15 | WMTWalmart Inc. Common Stock | Equity | 0.90% | $6.3M | 54,590 | |
| 16 | ABBVABBVIE INC. | Equity | 0.88% | $6.2M | 21,952 | |
| 17 | JPMJPMorgan Chase & Co. | Equity | 0.81% | $5.7M | 17,077 | |
| 18 | JNJJohnson & Johnson | Equity | 0.75% | $5.3M | 20,720 | |
| 19 | VVISA Inc. | Equity | 0.72% | $5.1M | 13,026 | |
| 20 | MAMastercard Incorporated | Equity | 0.69% | $4.9M | 8,053 | |
| 21 | LRCXLam Research Corp | Equity | 0.62% | $4.4M | 15,293 | |
| 22 | XOMExxonMobil Holdings Corporation | Equity | 0.61% | $4.3M | 24,343 | |
| 23 | MRVLMarvell Technology, Inc. Common Stock | Equity | 0.60% | $4.2M | 17,236 | |
| 24 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 0.59% | $4.1M | 7,855 | |
| 25 | GILDGilead Sciences Inc | Equity | 0.58% | $4.1M | 26,787 | |
| 26 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.54% | $3.8M | 15,336 | |
| 27 | APHAmphenol Corporation | Equity | 0.53% | $3.7M | 45,201 | |
| 28 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.49% | $3.5M | 30,600 | |
| 29 | ANETArista Networks | Equity | 0.48% | $3.4M | 17,438 | |
| 30 | ORCLOracle Corp | Equity | 0.48% | $3.4M | 25,771 | |
| 31 | NFLXNetFlix Inc | Equity | 0.45% | $3.2M | 44,764 | |
| 32 | GEGE Aerospace | Equity | 0.45% | $3.1M | 10,215 | |
| 33 | SNDKSandisk Corporation Common Stock | Equity | 0.44% | $3.1M | 2,203 | |
| 34 | COSTCostco Wholesale Corp | Equity | 0.44% | $3.1M | 3,138 | |
| 35 | GEVGE Vernova Inc. | Equity | 0.43% | $3.0M | 3,222 | |
| 36 | VRTXVertex Pharmaceuticals Inc | Equity | 0.43% | $3.0M | 6,058 | |
| 37 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 0.41% | $2.9M | 7,754 | |
| 38 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.37% | $2.6M | 6,656 | |
| 39 | CVXChevron Corporation | Equity | 0.36% | $2.6M | 11,557 | |
| 40 | KOCoca-Cola Company | Equity | 0.36% | $2.6M | 27,884 | |
| 41 | PMPhilip Morris International Inc. | Equity | 0.36% | $2.5M | 12,298 | |
| 42 | MSMorgan Stanley | Equity | 0.35% | $2.4M | 13,440 | |
| 43 | AMATApplied Materials Inc | Equity | 0.34% | $2.4M | 5,296 | |
| 44 | ADIAnalog Devices, Inc. | Equity | 0.33% | $2.4M | 5,835 | |
| 45 | KLACKLA Corporation Common Stock | Equity | 0.33% | $2.3M | 12,900 | |
| 46 | PGProcter & Gamble Company | Equity | 0.33% | $2.3M | 14,662 | |
| 47 | BACBank of America Corporation | Equity | 0.32% | $2.3M | 44,181 | |
| 48 | MRKMerck & Co., Inc. | Equity | 0.32% | $2.2M | 15,197 | |
| 49 | AMGNAmgen Inc | Equity | 0.32% | $2.2M | 5,239 | |
| 50 | RTXRTX Corporation | Equity | 0.32% | $2.2M | 11,921 | |
| 51 | BABoeing Company | Equity | 0.31% | $2.2M | 11,825 | |
| 52 | NOWSERVICENOW, INC. | Equity | 0.30% | $2.1M | 15,228 | |
| 53 | COFCapital One Financial | Equity | 0.30% | $2.1M | 10,823 | |
| 54 | HDHome Depot, Inc. | Equity | 0.29% | $2.0M | 6,808 | |
| 55 | WELLWelltower Inc. | Equity | 0.29% | $2.0M | 8,653 | |
| 56 | CATCaterpillar Inc. | Equity | 0.29% | $2.0M | 2,682 | |
| 57 | IBMInternational Business Machines Corporation | Equity | 0.28% | $2.0M | 8,624 | |
| 58 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.28% | $1.9M | 10,561 | |
| 59 | TXNTexas Instruments Incorporated | Equity | 0.27% | $1.9M | 6,822 | |
| 60 | TMOThermo Fisher Scientific, Inc. | Equity | 0.27% | $1.9M | 2,835 | |
| 61 | HPEHewlett Packard Enterprise Company | Equity | 0.25% | $1.8M | 28,400 | |
| 62 | BLKBlackrock, Inc. | Equity | 0.25% | $1.8M | 1,632 | |
| 63 | ISRGIntuitive Surgical Inc. | Equity | 0.25% | $1.7M | 4,128 | |
| 64 | GLWCorning Incorporated | Equity | 0.24% | $1.7M | 12,218 | |
| 65 | SCCOSouthern Copper Corporation | Equity | 0.24% | $1.7M | 8,457 | |
| 66 | NEMNewmont Corporation | Equity | 0.24% | $1.7M | 15,130 | |
| 67 | AXPAmerican Express Company | Equity | 0.24% | $1.7M | 5,386 | |
| 68 | First American Government Obligs X | Other | 0.23% | $1.6M | 1,616,975 | |
| 69 | GSGoldman Sachs Group Inc. | Equity | 0.23% | $1.6M | 1,804 | |
| 70 | DISThe Walt Disney Company | Equity | 0.22% | $1.6M | 14,508 | |
| 71 | DELLDell Technologies Inc. | Equity | 0.22% | $1.6M | 3,106 | |
| 72 | CRMSalesforce, Inc. | Equity | 0.22% | $1.6M | 6,624 | |
| 73 | SNOWSnowflake Inc. | Equity | 0.22% | $1.6M | 4,661 | |
| 74 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.22% | $1.5M | 5,724 | |
| 75 | WFCWells Fargo & Co. | Equity | 0.22% | $1.5M | 18,952 | |
| 76 | TFCTruist Financial Corporation | Equity | 0.21% | $1.5M | 32,802 | |
| 77 | LINLinde plc Ordinary Share | Equity | 0.21% | $1.5M | 2,986 | |
| 78 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 0.21% | $1.5M | 2,046 | |
| 79 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 0.21% | $1.5M | 4,494 | |
| 80 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 0.20% | $1.4M | 14,183 | |
| 81 | CCitigroup Inc. | Equity | 0.20% | $1.4M | 11,389 | |
| 82 | LITELumentum Holdings Inc. Common Stock | Equity | 0.19% | $1.4M | 1,519 | |
| 83 | SCHWThe Charles Schwab Corporation | Equity | 0.19% | $1.3M | 13,504 | |
| 84 | ETNEaton Corporation, plc Ordinary Shares | Equity | 0.18% | $1.3M | 3,111 | |
| 85 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.18% | $1.3M | 5,669 | |
| 86 | ABTAbbott Laboratories | Equity | 0.18% | $1.2M | 12,130 | |
| 87 | TAT&T Inc. | Equity | 0.18% | $1.2M | 53,788 | |
| 88 | UBERUber Technologies, Inc. | Equity | 0.17% | $1.2M | 17,218 | |
| 89 | NEENextEra Energy, Inc. | Equity | 0.17% | $1.2M | 15,121 | |
| 90 | TMUST-Mobile US, Inc. | Equity | 0.17% | $1.2M | 7,464 | |
| 91 | MCKMcKesson Corporation | Equity | 0.17% | $1.2M | 1,197 | |
| 92 | CVNACarvana Co. | Equity | 0.17% | $1.2M | 20,084 | |
| 93 | VZVerizon Communications | Equity | 0.17% | $1.2M | 26,153 | |
| 94 | ALABAstera Labs, Inc. Common Stock | Equity | 0.16% | $1.2M | 3,858 | |
| 95 | PEPPepsiCo, Inc. | Equity | 0.16% | $1.2M | 8,904 | |
| 96 | MCDMcDonald's Corporation | Equity | 0.16% | $1.1M | 4,802 | |
| 97 | BMYBristol-Myers Squibb Co. | Equity | 0.16% | $1.1M | 19,253 | |
| 98 | DHRDanaher Corporation | Equity | 0.16% | $1.1M | 5,078 | |
| 99 | PGRProgressive Corporation | Equity | 0.16% | $1.1M | 5,337 | |
| 100 | FTNTFortinet, Inc. | Equity | 0.16% | $1.1M | 6,175 | |
| 101 | COPConocoPhillips | Equity | 0.16% | $1.1M | 7,958 | |
| 102 | SNPSSynopsys Inc | Equity | 0.16% | $1.1M | 2,338 | |
| 103 | PFEPfizer Inc. | Equity | 0.16% | $1.1M | 37,726 | |
| 104 | EQTEQT CORP | Equity | 0.16% | $1.1M | 20,826 | |
| 105 | TJXTJX Companies, Inc. (The) | Equity | 0.15% | $1.1M | 7,567 | |
| 106 | UNPUnion Pacific Corp. | Equity | 0.15% | $1.1M | 3,747 | |
| 107 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.15% | $1.1M | 6,676 | |
| 108 | COHRCoherent Corp. | Equity | 0.15% | $1.0M | 3,970 | |
| 109 | CVSCVS HEALTH CORPORATION | Equity | 0.15% | $1.0M | 11,438 | |
| 110 | QCOMQualcomm Inc | Equity | 0.14% | $1.0M | 5,836 | |
| 111 | DEDeere & Company | Equity | 0.14% | $1.0M | 1,541 | |
| 112 | SYKStryker Corporation | Equity | 0.14% | $987K | 3,505 | |
| 113 | APDAir Products & Chemicals, Inc. | Equity | 0.14% | $984K | 3,364 | |
| 114 | MDTMedtronic plc | Equity | 0.14% | $968K | 10,278 | |
| 115 | SPGIS&P Global Inc. | Equity | 0.14% | $962K | 2,354 | |
| 116 | CBChubb Limited | Equity | 0.13% | $946K | 2,701 | |
| 117 | ACNAccenture PLC | Equity | 0.13% | $936K | 4,352 | |
| 118 | FCXFreeport-McMoran Inc. | Equity | 0.13% | $918K | 13,189 | |
| 119 | APPApplovin Corporation Class A Common Stock | Equity | 0.13% | $903K | 3,445 | |
| 120 | BSXBoston Scientific Corp. | Equity | 0.13% | $888K | 20,643 | |
| 121 | OKEOneok, Inc. | Equity | 0.13% | $880K | 9,571 | |
| 122 | LMTLockheed Martin Corp. | Equity | 0.12% | $870K | 1,666 | |
| 123 | PHParker-Hannifin Corporation | Equity | 0.12% | $864K | 903 | |
| 124 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.12% | $861K | 4,063 | |
| 125 | INTUIntuit Inc | Equity | 0.12% | $857K | 2,762 | |
| 126 | BXBlackstone Inc. | Equity | 0.12% | $848K | 7,985 | |
| 127 | TWLOTwilio Inc. | Equity | 0.12% | $845K | 3,118 | |
| 128 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.12% | $841K | 1,735 | |
| 129 | PLDPROLOGIS, INC. | Equity | 0.12% | $840K | 6,440 | |
| 130 | CIENCiena Corporation | Equity | 0.12% | $835K | 2,323 | |
| 131 | HCAHCA Healthcare, Inc. | Equity | 0.12% | $824K | 1,752 | |
| 132 | BEBloom Energy Corporation | Equity | 0.12% | $810K | 3,383 | |
| 133 | ADPAutomatic Data Processing | Equity | 0.11% | $803K | 2,865 | |
| 134 | VLOValero Energy Corporation | Equity | 0.11% | $801K | 1,743 | |
| 135 | CMECME Group Inc. | Equity | 0.11% | $768K | 2,689 | |
| 136 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.11% | $765K | 768 | |
| 137 | CDNSCadence Design Systems | Equity | 0.11% | $763K | 2,316 | |
| 138 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.11% | $761K | 3,391 | |
| 139 | PSXPHILLIPS 66 | Equity | 0.11% | $759K | 2,554 | |
| 140 | SOThe Southern Company | Equity | 0.11% | $747K | 8,360 | |
| 141 | PWRQuanta Services, Inc. | Equity | 0.11% | $747K | 1,131 | |
| 142 | ADBEAdobe Inc. | Equity | 0.11% | $745K | 3,097 | |
| 143 | FIXComfort Systems USA, Inc. | Equity | 0.11% | $743K | 482 | |
| 144 | TTTrane Technologies plc | Equity | 0.11% | $740K | 1,571 | |
| 145 | AJGArthur J. Gallagher & Co. | Equity | 0.10% | $733K | 3,093 | |
| 146 | MRSHMarsh | Equity | 0.10% | $724K | 4,056 | |
| 147 | CEGConstellation Energy Corporation Common Stock | Equity | 0.10% | $718K | 2,570 | |
| 148 | PEverpure, Inc. | Equity | 0.10% | $711K | 5,024 | |
| 149 | ZSZscaler, Inc. Common Stock | Equity | 0.10% | $703K | 3,182 | |
| 150 | SBUXStarbucks Corp | Equity | 0.10% | $702K | 7,524 | |
| 151 | ICEIntercontinental Exchange Inc. | Equity | 0.10% | $700K | 4,514 | |
| 152 | HWMHowmet Aerospace Inc. | Equity | 0.10% | $691K | 3,176 | |
| 153 | CIThe Cigna Group | Equity | 0.10% | $690K | 2,383 | |
| 154 | WMWaste Management, Inc. | Equity | 0.10% | $688K | 3,190 | |
| 155 | LOWLowe's Companies Inc. | Equity | 0.10% | $684K | 3,634 | |
| 156 | FANGDiamondback Energy, Inc. | Equity | 0.10% | $675K | 3,418 | |
| 157 | MNSTMonster Beverage Corporation | Equity | 0.10% | $672K | 15,201 | |
| 158 | MCOMoody's Corporation | Equity | 0.09% | $663K | 1,432 | |
| 159 | DUKDuke Energy Corporation | Equity | 0.09% | $661K | 5,521 | |
| 160 | NTRANatera, Inc. Common Stock | Equity | 0.09% | $658K | 1,668 | |
| 161 | EMREmerson Electric Co. | Equity | 0.09% | $657K | 4,078 | |
| 162 | WMBWilliams Companies Inc. | Equity | 0.09% | $654K | 8,978 | |
| 163 | BNYBank of New York Mellon Corporation | Equity | 0.09% | $653K | 4,745 | |
| 164 | USBU.S. Bancorp | Equity | 0.09% | $641K | 11,389 | |
| 165 | LYVLive Nation Entertainment Inc. | Equity | 0.09% | $638K | 3,780 | |
| 166 | GMGeneral Motors Company | Equity | 0.09% | $637K | 7,673 | |
| 167 | APOApollo Global Management, Inc. | Equity | 0.09% | $635K | 5,599 | |
| 168 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.09% | $635K | 3,101 | |
| 169 | MOAltria Group, Inc. | Equity | 0.09% | $630K | 8,618 | |
| 170 | MARMarriott International Class A Common Stock | Equity | 0.09% | $624K | 1,679 | |
| 171 | ELVElevance Health, Inc. | Equity | 0.09% | $622K | 1,453 | |
| 172 | MSIMotorola Solutions, Inc. New | Equity | 0.09% | $618K | 1,367 | |
| 173 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 0.09% | $613K | 2,065 | |
| 174 | GDGeneral Dynamics Corporation | Equity | 0.09% | $613K | 1,831 | |
| 175 | PNCPNC Financial Services Group | Equity | 0.09% | $612K | 2,835 | |
| 176 | TELTE Connectivity plc | Equity | 0.09% | $611K | 2,906 | |
| 177 | ECLEcolab, Inc. | Equity | 0.09% | $611K | 2,122 | |
| 178 | KMIKinder Morgan, Inc. | Equity | 0.09% | $603K | 18,072 | |
| 179 | WDCWestern Digital Corp. | Equity | 0.08% | $589K | 1,619 | |
| 180 | DVNDevon Energy Corporation | Equity | 0.08% | $587K | 11,754 | |
| 181 | DLRDigital Realty Trust, Inc. | Equity | 0.08% | $577K | 3,352 | |
| 182 | LNGCheniere Energy Inc | Equity | 0.08% | $576K | 2,061 | |
| 183 | RCLRoyal Caribbean Group | Equity | 0.08% | $573K | 2,088 | |
| 184 | MCHPMicrochip Technology Inc | Equity | 0.08% | $571K | 8,017 | |
| 185 | AMTAmerican Tower Corporation | Equity | 0.08% | $571K | 3,181 | |
| 186 | EXEExpand Energy Corporation Common Stock | Equity | 0.08% | $571K | 6,263 | |
| 187 | VIKViking Holdings Ltd | Equity | 0.08% | $567K | 6,860 | |
| 188 | HLTHilton Worldwide Holdings Inc. | Equity | 0.08% | $565K | 1,722 | |
| 189 | MPWRMonolithic Power Systems, Inc. | Equity | 0.08% | $563K | 453 | |
| 190 | INCYIncyte Genomics Inc | Equity | 0.08% | $557K | 4,994 | |
| 191 | MMM3M Company | Equity | 0.08% | $551K | 3,352 | |
| 192 | TRVThe Travelers Companies, Inc. | Equity | 0.08% | $550K | 1,455 | |
| 193 | CTASCintas Corp | Equity | 0.08% | $545K | 2,613 | |
| 194 | KEYSKeysight Technologies, Inc. | Equity | 0.08% | $544K | 1,520 | |
| 195 | ORLYO'Reilly Automotive, Inc. | Equity | 0.08% | $541K | 6,244 | |
| 196 | JCIJohnson Controls International plc | Equity | 0.08% | $540K | 3,541 | |
| 197 | KEYKeyCorp | Equity | 0.08% | $538K | 27,204 | |
| 198 | VTRVentas, Inc. | Equity | 0.08% | $537K | 6,364 | |
| 199 | CSXCSX Corporation | Equity | 0.08% | $536K | 11,101 | |
| 200 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.08% | $532K | 3,182 | |
| 201 | AEPAmerican Electric Power Company, Inc. | Equity | 0.08% | $532K | 4,214 | |
| 202 | TERTeradyne, Inc. Common Stock | Equity | 0.08% | $528K | 1,468 | |
| 203 | MDBMongoDB, Inc. Class A | Equity | 0.07% | $527K | 1,479 | |
| 204 | UIUbiquiti Inc. Common Stock | Equity | 0.07% | $524K | 866 | |
| 205 | CMCSAComcast Corp | Equity | 0.07% | $518K | 24,615 | |
| 206 | CORCencora, Inc. | Equity | 0.07% | $516K | 1,536 | |
| 207 | GRMNGarmin Ltd | Equity | 0.07% | $515K | 1,841 | |
| 208 | MRNAModerna, Inc. Common Stock | Equity | 0.07% | $506K | 2,236 | |
| 209 | MDLZMondelez International, Inc. Class A | Equity | 0.07% | $503K | 8,037 | |
| 210 | FDXFedEx Corporation | Equity | 0.07% | $501K | 1,719 | |
| 211 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.07% | $493K | 634 | |
| 212 | DDominion Energy, Inc Common Stock | Equity | 0.07% | $492K | 7,841 | |
| 213 | RBLXRoblox Corporation | Equity | 0.07% | $489K | 10,293 | |
| 214 | RDDTReddit, Inc. | Equity | 0.07% | $488K | 3,285 | |
| 215 | TDGTransDigm Group Incorporated | Equity | 0.07% | $487K | 439 | |
| 216 | OMCOmnicom Group Inc. | Equity | 0.07% | $485K | 6,191 | |
| 217 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.07% | $484K | 2,564 | |
| 218 | SHWThe Sherwin-Williams Company | Equity | 0.07% | $479K | 1,477 | |
| 219 | ITWIllinois Tool Works Inc. | Equity | 0.07% | $479K | 1,777 | |
| 220 | METMetLife, Inc. | Equity | 0.07% | $476K | 4,772 | |
| 221 | AONAon plc Class A | Equity | 0.07% | $475K | 1,725 | |
| 222 | ADSKAutodesk Inc | Equity | 0.07% | $475K | 2,053 | |
| 223 | FTAIFTAI Aviation Ltd. Common Stock | Equity | 0.07% | $473K | 2,899 | |
| 224 | NOCNorthrop Grumman Corp. | Equity | 0.07% | $470K | 949 | |
| 225 | ALLThe Allstate Corporation | Equity | 0.07% | $470K | 1,989 | |
| 226 | SPGSimon Property Group, Inc. | Equity | 0.07% | $470K | 2,364 | |
| 227 | HUBSHUBSPOT, INC. | Equity | 0.07% | $466K | 2,062 | |
| 228 | TRGPTarga Resources Corp. | Equity | 0.07% | $466K | 1,603 | |
| 229 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.07% | $464K | 4,848 | |
| 230 | NSCNorfolk Southern Corp. | Equity | 0.07% | $464K | 1,432 | |
| 231 | HONHoneywell International, Inc. | Equity | 0.07% | $463K | 2,231 | |
| 232 | FASTFastenal Co | Equity | 0.07% | $462K | 8,885 | |
| 233 | TGTTarget Corporation | Equity | 0.07% | $462K | 2,973 | |
| 234 | EOGEOG Resources, Inc. | Equity | 0.07% | $461K | 2,987 | |
| 235 | ROSTRoss Stores Inc | Equity | 0.07% | $458K | 1,987 | |
| 236 | KKRKKR & Co. Inc. | Equity | 0.07% | $458K | 5,347 | |
| 237 | RKLBRocket Lab Corporation Common Stock | Equity | 0.06% | $455K | 7,689 | |
| 238 | STZConstellation Brands, Inc. | Equity | 0.06% | $453K | 3,559 | |
| 239 | RSGRepublic Services Inc. | Equity | 0.06% | $451K | 2,011 | |
| 240 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.06% | $448K | 7,992 | |
| 241 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.06% | $447K | 6,801 | |
| 242 | ARESAres Management Corporation Class A Common Stock | Equity | 0.06% | $442K | 3,926 | |
| 243 | SLBSLB Limited | Equity | 0.06% | $440K | 9,079 | |
| 244 | CLColgate-Palmolive Company | Equity | 0.06% | $439K | 4,735 | |
| 245 | BDXBecton, Dickinson and Co. | Equity | 0.06% | $436K | 2,310 | |
| 246 | NDAQNasdaq, Inc. Common Stock | Equity | 0.06% | $434K | 4,724 | |
| 247 | VEEVVeeva Systems Inc. | Equity | 0.06% | $431K | 1,451 | |
| 248 | TOSTToast, Inc. | Equity | 0.06% | $423K | 14,168 | |
| 249 | GPCGenuine Parts Company | Equity | 0.06% | $404K | 3,072 | |
| 250 | CBRECBRE GROUP, INC. | Equity | 0.06% | $404K | 3,134 | |
| 251 | CMICummins Inc. | Equity | 0.06% | $403K | 766 | |
| 252 | HUMHumana Inc. | Equity | 0.06% | $401K | 938 | |
| 253 | CAHCardinal Health, Inc. | Equity | 0.06% | $397K | 1,601 | |
| 254 | ORealty Income Corporation | Equity | 0.06% | $396K | 7,184 | |
| 255 | GWWW.W. Grainger, Inc. | Equity | 0.06% | $394K | 296 | |
| 256 | INSMInsmed, Inc. | Equity | 0.06% | $388K | 3,968 | |
| 257 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.05% | $387K | 947 | |
| 258 | MSCIMSCI, Inc. | Equity | 0.05% | $386K | 688 | |
| 259 | AMEAmetek, Inc. | Equity | 0.05% | $382K | 1,548 | |
| 260 | WABWabtec Inc. | Equity | 0.05% | $381K | 1,331 | |
| 261 | VYLRVylor Inc. | Equity | 0.05% | $381K | 5,121 | |
| 262 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.05% | $378K | 1,013 | |
| 263 | NUENucor Corporation | Equity | 0.05% | $377K | 1,465 | |
| 264 | SWSmurfit Westrock plc | Equity | 0.05% | $376K | 9,225 | |
| 265 | URIUnited Rentals, Inc. | Equity | 0.05% | $375K | 362 | |
| 266 | TTWOTake-Two Interactive Software Inc | Equity | 0.05% | $374K | 1,859 | |
| 267 | DALDelta Air Lines, Inc. | Equity | 0.05% | $369K | 4,820 | |
| 268 | EWEdwards Lifesciences Corp | Equity | 0.05% | $368K | 4,257 | |
| 269 | ETREntergy Corporation | Equity | 0.05% | $366K | 3,504 | |
| 270 | SRESempra | Equity | 0.05% | $360K | 4,387 | |
| 271 | ILMNIllumina Inc | Equity | 0.05% | $355K | 1,305 | |
| 272 | IQVIQVIA Holdings Inc. | Equity | 0.05% | $355K | 1,353 | |
| 273 | CRHCRH Public Limited Company | Equity | 0.05% | $353K | 4,462 | |
| 274 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.05% | $350K | 2,231 | |
| 275 | CRCLCircle Internet Group, Inc. | Equity | 0.05% | $347K | 4,365 | |
| 276 | WATWaters Corp | Equity | 0.05% | $337K | 772 | |
| 277 | MSTRStrategy Inc Common Stock Class A | Equity | 0.05% | $336K | 2,348 | |
| 278 | EBAYeBay Inc | Equity | 0.05% | $336K | 2,874 | |
| 279 | AZOAutoZone, Inc. | Equity | 0.05% | $332K | 114 | |
| 280 | XELXcel Energy, Inc. | Equity | 0.05% | $329K | 4,367 | |
| 281 | CSGPCoStar Group Inc | Equity | 0.05% | $329K | 10,929 | |
| 282 | LPLALPL Financial Holdings Inc. | Equity | 0.05% | $329K | 1,017 | |
| 283 | JBLJabil Inc. | Equity | 0.05% | $328K | 1,115 | |
| 284 | LHXL3Harris Technologies, Inc. | Equity | 0.05% | $322K | 1,355 | |
| 285 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.05% | $321K | 3,158 | |
| 286 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.05% | $319K | 2,415 | |
| 287 | PEGPublic Service Enterprise Group Incorporated | Equity | 0.05% | $317K | 4,494 | |
| 288 | STTState Street Corporation | Equity | 0.04% | $313K | 1,877 | |
| 289 | VMRKVivmark Residential | Equity | 0.04% | $312K | 5,126 | |
| 290 | OXYOccidental Petroleum Corporation | Equity | 0.04% | $311K | 5,061 | |
| 291 | FITBFifth Third Bancorp | Equity | 0.04% | $309K | 6,221 | |
| 292 | AMPAmeriprise Financial, Inc. | Equity | 0.04% | $307K | 619 | |
| 293 | IRMIron Mountain Inc. | Equity | 0.04% | $303K | 2,737 | |
| 294 | BKRBaker Hughes Company | Equity | 0.04% | $300K | 5,423 | |
| 295 | EDConsolidated Edison, Inc. | Equity | 0.04% | $300K | 2,738 | |
| 296 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 0.04% | $297K | 3,528 | |
| 297 | ROKRockwell Automation, Inc. | Equity | 0.04% | $296K | 699 | |
| 298 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.04% | $296K | 1,077 | |
| 299 | KDPKeurig Dr Pepper Inc. | Equity | 0.04% | $295K | 8,906 | |
| 300 | GFSGlobalFoundries Inc. Ordinary Shares | Equity | 0.04% | $295K | 6,019 | |
| 301 | EXCExelon Corporation | Equity | 0.04% | $293K | 6,876 | |
| 302 | NTAPNetApp, Inc | Equity | 0.04% | $291K | 1,310 | |
| 303 | ONON Semiconductor Corp | Equity | 0.04% | $287K | 3,913 | |
| 304 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 0.04% | $286K | 6,784 | |
| 305 | CMGChipotle Mexican Grill, Inc. | Equity | 0.04% | $285K | 9,327 | |
| 306 | AAgilent Technologies Inc. | Equity | 0.04% | $284K | 1,632 | |
| 307 | VSTVistra Corp. | Equity | 0.04% | $283K | 1,864 | |
| 308 | LHLabcorp Holdings Inc. | Equity | 0.04% | $282K | 888 | |
| 309 | IRIngersoll Rand Inc. Common Stock | Equity | 0.04% | $282K | 3,614 | |
| 310 | CARRCarrier Global Corporation | Equity | 0.04% | $280K | 5,161 | |
| 311 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.04% | $280K | 7,822 | |
| 312 | PSAPublic Storage | Equity | 0.04% | $280K | 969 | |
| 313 | YUMYum! Brands, Inc. | Equity | 0.04% | $276K | 1,883 | |
| 314 | IDXXIdexx Laboratories Inc | Equity | 0.04% | $275K | 520 | |
| 315 | ACGLArch Capital Group Ltd | Equity | 0.04% | $275K | 2,815 | |
| 316 | CCLCarnival Corporation Ltd. | Equity | 0.04% | $273K | 10,506 | |
| 317 | RMDResMed Inc. | Equity | 0.04% | $272K | 1,155 | |
| 318 | AEEAmeren Corporation | Equity | 0.04% | $268K | 2,561 | |
| 319 | AFLAflac Inc. | Equity | 0.04% | $268K | 2,265 | |
| 320 | SYYSysco Corporation | Equity | 0.04% | $266K | 3,286 | |
| 321 | WECWEC Energy Group, Inc. | Equity | 0.04% | $265K | 2,486 | |
| 322 | FISFidelity National Information Services, Inc. | Equity | 0.04% | $265K | 7,466 | |
| 323 | FFord Motor Company | Equity | 0.04% | $263K | 21,837 | |
| 324 | NVTnVent Electric plc Ordinary Shares | Equity | 0.04% | $263K | 1,720 | |
| 325 | DXCMDexCom, Inc. | Equity | 0.04% | $262K | 3,135 | |
| 326 | NXPINXP Semiconductors N.V. | Equity | 0.04% | $261K | 1,183 | |
| 327 | FERGFerguson Enterprises Inc. | Equity | 0.04% | $260K | 1,167 | |
| 328 | EMEEMCOR Group, Inc. | Equity | 0.04% | $260K | 349 | |
| 329 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.04% | $259K | 2,019 | |
| 330 | LVSLas Vegas Sands Corp. | Equity | 0.04% | $259K | 7,002 | |
| 331 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 0.04% | $257K | 1,487 | |
| 332 | PCARPaccar Inc | Equity | 0.04% | $256K | 2,360 | |
| 333 | OTHER ASSETS AND LIABILITIES | Cash | 0.04% | $256K | 256,096 | |
| 334 | FEFirstEnergy Corp. | Equity | 0.04% | $254K | 5,590 | |
| 335 | XYZBlock, Inc. | Equity | 0.04% | $252K | 3,328 | |
| 336 | KRThe Kroger Co. | Equity | 0.04% | $248K | 3,930 | |
| 337 | BROBrown & Brown, Inc. | Equity | 0.04% | $248K | 3,820 | |
| 338 | KVUEKenvue Inc. | Equity | 0.04% | $247K | 13,733 | |
| 339 | NKENike, Inc. | Equity | 0.03% | $246K | 6,957 | |
| 340 | PAYXPaychex Inc | Equity | 0.03% | $245K | 2,261 | |
| 341 | AIGAmerican International Group, Inc. | Equity | 0.03% | $243K | 3,135 | |
| 342 | BGBunge Global SA | Equity | 0.03% | $243K | 2,228 | |
| 343 | MDLNMedline Inc. Class A common stock | Equity | 0.03% | $243K | 6,752 | |
| 344 | DTEDTE Energy Company | Equity | 0.03% | $241K | 1,876 | |
| 345 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.03% | $239K | 2,415 | |
| 346 | SOFISoFi Technologies, Inc. Common Stock | Equity | 0.03% | $239K | 16,796 | |
| 347 | ESEversource Energy | Equity | 0.03% | $235K | 3,532 | |
| 348 | PCGPG&E Corporation | Equity | 0.03% | $232K | 17,635 | |
| 349 | EXRExtra Space Storage, Inc. | Equity | 0.03% | $230K | 1,718 | |
| 350 | HUBBHubbell Incorporated | Equity | 0.03% | $230K | 485 | |
| 351 | RJFRaymond James Financial, Inc. | Equity | 0.03% | $229K | 1,457 | |
| 352 | EIXEdison International | Equity | 0.03% | $228K | 4,118 | |
| 353 | MTDMettler-Toledo International | Equity | 0.03% | $225K | 140 | |
| 354 | ATOAtmos Energy Corporation | Equity | 0.03% | $225K | 1,371 | |
| 355 | KMBKimberly-Clark Corp. | Equity | 0.03% | $222K | 2,231 | |
| 356 | PTCPTC, INC | Equity | 0.03% | $219K | 1,133 | |
| 357 | CHDChurch & Dwight Co., Inc. | Equity | 0.03% | $216K | 2,103 | |
| 358 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.03% | $215K | 2,278 | |
| 359 | CBOECboe Global Markets, Inc. | Equity | 0.03% | $212K | 707 | |
| 360 | DHID.R. Horton Inc. | Equity | 0.03% | $212K | 1,587 | |
| 361 | ZTSZOETIS INC. | Equity | 0.03% | $212K | 2,816 | |
| 362 | ADMArcher Daniels Midland Company | Equity | 0.03% | $212K | 2,530 | |
| 363 | VICIVICI Properties Inc. Common Stock | Equity | 0.03% | $210K | 9,168 | |
| 364 | VMCVulcan Materials Company(Holding Company) | Equity | 0.03% | $209K | 865 | |
| 365 | TPRTapestry, Inc. Common Stock | Equity | 0.03% | $203K | 1,767 | |
| 366 | BIIBBiogen Inc. Common Stock | Equity | 0.03% | $201K | 864 | |
| 367 | NTRSNorthern Trust Corp | Equity | 0.03% | $201K | 1,234 | |
| 368 | PRUPrudential Financial, Inc. | Equity | 0.03% | $200K | 1,759 | |
| 369 | FTITechnipFMC plc Ordinary Share | Equity | 0.03% | $199K | 2,870 | |
| 370 | TDYTeledyne Technologies Incorporated | Equity | 0.03% | $198K | 325 | |
| 371 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.03% | $198K | 2,890 | |
| 372 | HBANHuntington Bancshares Inc | Equity | 0.03% | $197K | 13,065 | |
| 373 | CINFCincinnati Financial Corp | Equity | 0.03% | $197K | 1,181 | |
| 374 | CTSHCognizant Technology Solutions | Equity | 0.03% | $196K | 3,138 | |
| 375 | ODFLOld Dominion Freight Line | Equity | 0.03% | $196K | 1,062 | |
| 376 | CPAYCorpay, Inc. | Equity | 0.03% | $195K | 496 | |
| 377 | MTBM&T Bank Corp. | Equity | 0.03% | $195K | 901 | |
| 378 | WRBW.R. Berkley Corporation | Equity | 0.03% | $193K | 2,620 | |
| 379 | DRIDarden Restaurants, Inc. | Equity | 0.03% | $192K | 923 | |
| 380 | DGDollar General Corp. | Equity | 0.03% | $192K | 1,475 | |
| 381 | OTISOtis Worldwide Corporation | Equity | 0.03% | $191K | 2,768 | |
| 382 | AWKAmerican Water Works Company, Inc | Equity | 0.03% | $191K | 1,447 | |
| 383 | HALHalliburton Company | Equity | 0.03% | $190K | 5,784 | |
| 384 | VRSNVeriSign Inc | Equity | 0.03% | $188K | 624 | |
| 385 | STLDSteel Dynamics Inc | Equity | 0.03% | $188K | 772 | |
| 386 | XYLXylem Inc | Equity | 0.03% | $186K | 1,811 | |
| 387 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 0.03% | $185K | 1,674 | |
| 388 | CCICrown Castle Inc. | Equity | 0.03% | $185K | 2,328 | |
| 389 | NINiSource Inc. | Equity | 0.03% | $184K | 4,470 | |
| 390 | CASYCasey's General Stores Inc | Equity | 0.03% | $183K | 280 | |
| 391 | IONQIonQ, Inc. | Equity | 0.03% | $182K | 5,806 | |
| 392 | FISVFiserv, Inc. Common Stock | Equity | 0.03% | $182K | 3,942 | |
| 393 | HPQHP Inc. | Equity | 0.03% | $180K | 5,895 | |
| 394 | TPLTexas Pacific Land Corporation | Equity | 0.03% | $179K | 506 | |
| 395 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.03% | $178K | 1,944 | |
| 396 | FSLRFirst Solar, Inc. | Equity | 0.03% | $178K | 996 | |
| 397 | SYFSYNCHRONY FINANCIAL | Equity | 0.03% | $178K | 2,484 | |
| 398 | DLTRDollar Tree Inc. | Equity | 0.03% | $177K | 1,453 | |
| 399 | HSYThe Hershey Company | Equity | 0.02% | $175K | 1,068 | |
| 400 | QQnity Electronics, Inc. | Equity | 0.02% | $175K | 1,442 | |
| 401 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 0.02% | $175K | 2,318 | |
| 402 | UTHRUnited Therapeutics Corp | Equity | 0.02% | $175K | 324 | |
| 403 | CFGCitizens Financial Group, Inc. | Equity | 0.02% | $175K | 2,792 | |
| 404 | WSMWilliams-Sonoma, Inc. | Equity | 0.02% | $172K | 708 | |
| 405 | RFRegions Financial Corp. | Equity | 0.02% | $172K | 6,380 | |
| 406 | PPGPPG Industries, Inc. | Equity | 0.02% | $171K | 1,632 | |
| 407 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.02% | $171K | 288 | |
| 408 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.02% | $170K | 939 | |
| 409 | VLTOVeralto Corporation | Equity | 0.02% | $169K | 1,680 | |
| 410 | PPLPPL Corporation | Equity | 0.02% | $169K | 4,864 | |
| 411 | DOVDover Corporation | Equity | 0.02% | $168K | 870 | |
| 412 | LUVSouthwest Airlines Co. | Equity | 0.02% | $167K | 4,247 | |
| 413 | AERAercap Holdings N.V. | Equity | 0.02% | $167K | 1,155 | |
| 414 | TSNTyson Foods, Inc. | Equity | 0.02% | $165K | 3,044 | |
| 415 | CFCF Industries Holding, Inc. | Equity | 0.02% | $164K | 1,375 | |
| 416 | BRBroadridge Financial Solutions Inc | Equity | 0.02% | $164K | 974 | |
| 417 | BURLBURLINGTON STORES, INC. | Equity | 0.02% | $164K | 622 | |
| 418 | CPRTCopart Inc | Equity | 0.02% | $163K | 6,201 | |
| 419 | NRGNRG Energy, Inc. | Equity | 0.02% | $162K | 1,604 | |
| 420 | SSNCSS&C Technologies Inc | Equity | 0.02% | $160K | 1,948 | |
| 421 | CNCCentene Corporation | Equity | 0.02% | $160K | 2,274 | |
| 422 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 0.02% | $155K | 2,632 | |
| 423 | FNFabrinet | Equity | 0.02% | $155K | 395 | |
| 424 | MTZMasTec, Inc. | Equity | 0.02% | $155K | 795 | |
| 425 | WSTWest Pharmaceutical Services, Inc. | Equity | 0.02% | $152K | 407 | |
| 426 | ENTGEntegris Inc | Equity | 0.02% | $152K | 990 | |
| 427 | STESTERIS plc | Equity | 0.02% | $151K | 694 | |
| 428 | MLMMartin Marietta Materials | Equity | 0.02% | $150K | 319 | |
| 429 | TROWT Rowe Price Group Inc | Equity | 0.02% | $150K | 1,504 | |
| 430 | FICOFair Isaac Corporation | Equity | 0.02% | $150K | 208 | |
| 431 | XPOXPO, Inc. | Equity | 0.02% | $149K | 806 | |
| 432 | PHMPultegroup, Inc. | Equity | 0.02% | $147K | 1,347 | |
| 433 | EFXEquifax, Incorporated | Equity | 0.02% | $146K | 973 | |
| 434 | SNASnap-on Incorporated | Equity | 0.02% | $146K | 402 | |
| 435 | DGXQuest Diagnostics Inc. | Equity | 0.02% | $145K | 621 | |
| 436 | PFGPrincipal Financial Group, Inc. | Equity | 0.02% | $144K | 1,345 | |
| 437 | CNPCenterPoint Energy, Inc. | Equity | 0.02% | $143K | 3,612 | |
| 438 | JJacobs Solutions Inc. | Equity | 0.02% | $142K | 1,001 | |
| 439 | SBACSBA Communications Corp | Equity | 0.02% | $142K | 785 | |
| 440 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 0.02% | $141K | 10,898 | |
| 441 | MKLMarkel Group Inc. | Equity | 0.02% | $140K | 78 | |
| 442 | VTRSViatris Inc. Common Stock | Equity | 0.02% | $138K | 7,922 | |
| 443 | INVHInvitation Homes Inc. Common Stock | Equity | 0.02% | $138K | 5,184 | |
| 444 | TYLTyler Technologies, Inc. | Equity | 0.02% | $137K | 391 | |
| 445 | DOWDow Inc. | Equity | 0.02% | $135K | 4,626 | |
| 446 | FCNCAFirst Citizens BancShares Inc | Equity | 0.02% | $134K | 65 | |
| 447 | PODDInsulet Corporation | Equity | 0.02% | $133K | 990 | |
| 448 | CDWCDW Corporation | Equity | 0.02% | $133K | 883 | |
| 449 | IFFInternational Flavors & Fragrances Inc. | Equity | 0.02% | $131K | 1,467 | |
| 450 | EXPDExpeditors International of Washington, Inc. | Equity | 0.02% | $129K | 656 | |
| 451 | CWCurtiss-Wright Corp. | Equity | 0.02% | $128K | 256 | |
| 452 | IPInternational Paper Co. | Equity | 0.02% | $128K | 4,013 | |
| 453 | RSReliance, Inc. | Equity | 0.02% | $127K | 313 | |
| 454 | TRUTransUnion | Equity | 0.02% | $127K | 1,902 | |
| 455 | FLUTFlutter Entertainment plc | Equity | 0.02% | $125K | 1,679 | |
| 456 | GPNGlobal Payments, Inc. | Equity | 0.02% | $123K | 1,526 | |
| 457 | DECKDeckers Outdoor Corp | Equity | 0.02% | $122K | 1,478 | |
| 458 | LENLennar Corporation Class A | Equity | 0.02% | $122K | 1,660 | |
| 459 | CHTRCharter Comm Inc Del CL A New | Equity | 0.02% | $122K | 1,156 | |
| 460 | AMRZAmrize Ltd | Equity | 0.02% | $121K | 3,336 | |
| 461 | KHCThe Kraft Heinz Company | Equity | 0.02% | $120K | 5,301 | |
| 462 | SUISun Communities, Inc | Equity | 0.02% | $118K | 1,033 | |
| 463 | TXTTextron, Inc. | Equity | 0.02% | $117K | 1,587 | |
| 464 | ESSEssex Property Trust, Inc | Equity | 0.02% | $117K | 433 | |
| 465 | PKGPackaging Corp of America | Equity | 0.02% | $116K | 506 | |
| 466 | HSTHost Hotels & Resorts, Inc. | Equity | 0.02% | $116K | 5,048 | |
| 467 | IEXIDEX Corporation | Equity | 0.02% | $116K | 485 | |
| 468 | BBYBest Buy Company, Inc. | Equity | 0.02% | $116K | 1,298 | |
| 469 | EVRGEvergy, Inc. | Equity | 0.02% | $115K | 1,386 | |
| 470 | JBHTJB Hunt Transport Services Inc | Equity | 0.02% | $113K | 488 | |
| 471 | CMSCMS Energy Corporation | Equity | 0.02% | $112K | 1,679 | |
| 472 | TSCOTractor Supply Co | Equity | 0.02% | $109K | 3,343 | |
| 473 | LDOSLeidos Holdings, Inc. | Equity | 0.02% | $109K | 900 | |
| 474 | EGEverest Group, Ltd. | Equity | 0.02% | $109K | 289 | |
| 475 | GISGeneral Mills, Inc. | Equity | 0.02% | $107K | 3,326 | |
| 476 | LNTAlliant Energy Corporation Common Stock | Equity | 0.02% | $107K | 1,581 | |
| 477 | BALLBall Corporation | Equity | 0.02% | $106K | 1,762 | |
| 478 | KIMKimco Realty Corp. | Equity | 0.02% | $106K | 4,727 | |
| 479 | LYBLyondellBasell Industries N.V. Class A | Equity | 0.01% | $103K | 1,684 | |
| 480 | COOThe Cooper Companies, Inc. Common Stock | Equity | 0.01% | $102K | 1,861 | |
| 481 | ALBAlbemarle Corporation | Equity | 0.01% | $101K | 1,035 | |
| 482 | NVRNVR, Inc. | Equity | 0.01% | $97K | 17 | |
| 483 | LIILennox International Inc. | Equity | 0.01% | $97K | 279 | |
| 484 | MASMasco Corporation | Equity | 0.01% | $97K | 1,400 | |
| 485 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.01% | $93K | 859 | |
| 486 | TRMBTrimble Inc. Common Stock | Equity | 0.01% | $90K | 1,530 | |
| 487 | ROLRollins, Inc. | Equity | 0.01% | $89K | 2,734 | |
| 488 | MAAMid-America Apartment Communities, Inc. | Equity | 0.01% | $89K | 770 | |
| 489 | WPCW.P. Carey Inc. (REIT) | Equity | 0.01% | $86K | 1,352 | |
| 490 | RPMRPM International, Inc. | Equity | 0.01% | $85K | 869 | |
| 491 | AVYAvery Dennison Corp. | Equity | 0.01% | $84K | 486 | |
| 492 | FTVFortive Corporation | Equity | 0.01% | $82K | 1,438 | |
| 493 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 0.01% | $78K | 1,752 | |
| 494 | CSLCarlisle Companies, Inc. | Equity | 0.01% | $78K | 239 | |
| 495 | FNFFidelity National Financial, Inc. | Equity | 0.01% | $75K | 1,910 | |
| 496 | WSOWatsco, Inc. | Equity | 0.01% | $71K | 241 | |
| 497 | CTVACorteva, Inc. Common Stock | Equity | 0.01% | $69K | 5,121 | |
| 498 | WYWeyerhaeuser Company | Equity | 0.01% | $67K | 3,551 | |
| 499 | SOLSSolstice Advanced Materials Inc. Common Stock | Equity | 0.01% | $67K | 1,113 | |
| 500 | DPZDomino's Pizza Inc. | Equity | 0.01% | $57K | 192 | |
| 501 | PNRPentair plc | Equity | 0.01% | $55K | 1,060 | |
| 502 | MBGLMobility Global Inc. | Equity | 0.01% | $42K | 2,354 | |
| 503 | Abiomed Inc | Other | 0.00% | $0 | 455 | |
| 504 | TPG Inc | Other | 0.00% | $0 | 1,342 | |
| 505 | US DOLLARS | Other | -0.00% | −$31 | 31 |
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 | MUMicron Technology Inc | 2.37% | 3.41% | −29.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INTCIntel Corp | 0.17% | 1.19% | +222.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | METAMeta Platforms Inc | 2.79% | 2.11% | −11.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 0.94% | 1.52% | −27.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PFEPfizer Inc | 0.62% | 0.14% | −72.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ORCLOracle Corp | 0.39% | 0.84% | +60.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SNDKSandisk Corp/DE | 0.09% | 0.54% | +162.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NEMNewmont Corp | 0.65% | 0.24% | −49.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UBERUber Technologies Inc | 0.58% | 0.17% | −63.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 0.89% | 1.29% | +45.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TSLATesla Inc | 1.06% | 1.45% | +44.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RTXRTX Corp | 0.67% | 0.31% | −40.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ABBVAbbVie Inc | 1.04% | 0.69% | −18.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 4.85% | 4.51% | −23.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BABoeing Co/The | 0.16% | 0.39% | +184.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SCCOSouthern Copper Corp | — | 0.23% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRWDCrowdstrike Holdings Inc | 0.19% | 0.40% | +22.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | COHRCoherent Corp | — | 0.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ABTAbbott Laboratories | 0.35% | 0.15% | −32.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VSTVistra Corp | 0.23% | 0.04% | −77.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WMTWalmart Inc | 0.70% | 0.89% | +60.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PANWPalo Alto Networks Inc | 0.14% | 0.32% | +38.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 0.17% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GEGeneral Electric Co | 0.30% | 0.48% | +90.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HDHome Depot Inc/The | 0.48% | 0.31% | −10.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MRVLMarvell Technology Inc | 0.35% | 0.51% | −32.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VVisa Inc | 0.75% | 0.59% | −11.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COFCapital One Financial Corp | 0.44% | 0.29% | −20.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HPEHewlett Packard Enterprise Co | 0.03% | 0.18% | +200.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALABAstera Labs Inc | 0.06% | 0.19% | +34.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MRKMerck & Co Inc | 0.39% | 0.26% | −21.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DELLDell Technologies Inc | 0.06% | 0.19% | +33.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NEENextEra Energy Inc | 0.32% | 0.19% | −27.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMGNAmgen Inc | 0.38% | 0.25% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PGRProgressive Corp/The | 0.27% | 0.15% | −30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PMPhilip Morris International In | 0.43% | 0.31% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSMorgan Stanley | 0.29% | 0.40% | +27.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ASTSAST SpaceMobile Inc | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FTAI Aviation Ltd | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DISWalt Disney Co/The | 0.32% | 0.21% | −19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANETArista Networks Inc | 0.30% | 0.40% | +28.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BMYBristol-Myers Squibb Co | 0.26% | 0.16% | −23.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 0.20% | 0.10% | −57.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COINCoinbase Global Inc | 0.14% | 0.04% | −68.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IBMIBM | 0.27% | 0.37% | +25.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HOODRobinhood Markets Inc | 0.29% | 0.19% | −38.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IPInternational Paper Co | 0.11% | 0.02% | −74.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CIENCiena Corp | 0.10% | 0.19% | +29.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Viking Holdings Ltd | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALNYAlnylam Pharmaceuticals Inc | 0.06% | 0.15% | +226.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CVNACarvana Co | 0.13% | 0.21% | +77.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WELLWelltower Inc | 0.34% | 0.26% | −12.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BXBlackstone Inc | 0.22% | 0.13% | −31.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ESEversource Energy | 0.12% | 0.03% | −62.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NOCNorthrop Grumman Corp | 0.16% | 0.08% | −27.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TFCTruist Financial Corp | 0.15% | 0.23% | +79.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 0.26% | 0.18% | −16.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Royal Caribbean Cruises Ltd | 0.16% | 0.09% | −33.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 0.13% | 0.20% | +110.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UIUbiquiti Inc | — | 0.07% | — | 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.