SNPE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.89%	$355M	1,679,646	US
2	MSFTMicrosoft Corp	Equity	8.40%	$231M	513,323	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.56%	$153M	402,187	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.43%	$122M	323,553	US
5	MUMicron Technology, Inc.	Equity	2.75%	$76M	77,800	US
6	LLYEli Lilly & Co.	Equity	2.20%	$61M	54,771	US
7	VVISA Inc.	Equity	1.38%	$38M	116,311	US
8	INTCIntel Corp	Equity	1.35%	$37M	324,515	US
9	WMTWalmart Inc. Common Stock	Equity	1.27%	$35M	303,021	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.20%	$33M	273,087	US
11	COSTCostco Wholesale Corp	Equity	1.07%	$29M	30,663	US
12	CATCaterpillar Inc.	Equity	1.02%	$28M	32,184	US
13	MAMastercard Incorporated	Equity	1.01%	$28M	56,202	US
14	LRCXLam Research Corp	Equity	1.00%	$27M	86,296	US
15	ABBVABBVIE INC.	Equity	0.97%	$27M	122,097	US
16	NFLXNetFlix Inc	Equity	0.91%	$25M	291,756	US
17	AMATApplied Materials Inc	Equity	0.90%	$25M	54,850	US
18	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.87%	$24M	62,609	US
19	BACBank of America Corporation	Equity	0.86%	$24M	458,299	US
20	GEGE Aerospace	Equity	0.85%	$23M	72,495	US
21	HDHome Depot, Inc.	Equity	0.79%	$22M	68,808	US
22	GSGoldman Sachs Group Inc.	Equity	0.77%	$21M	20,735	US
23	KOCoca-Cola Company	Equity	0.77%	$21M	267,055	US
24	MRKMerck & Co., Inc.	Equity	0.74%	$20M	171,536	US
25	TXNTexas Instruments Incorporated	Equity	0.70%	$19M	62,730	US
26	QCOMQualcomm Inc	Equity	0.67%	$18M	73,688	US
27	GEVGE Vernova Inc.	Equity	0.66%	$18M	18,636	US
28	KLACKLA Corporation Common Stock	Equity	0.63%	$17M	9,061	US
29	MSMorgan Stanley	Equity	0.63%	$17M	83,215	US
30	WFCWells Fargo & Co.	Equity	0.60%	$17M	214,224	US
31	LINDE PLC	Equity	0.58%	$16M	32,181	IE
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.57%	$16M	55,917	US
33	CCitigroup Inc.	Equity	0.55%	$15M	120,470	US
34	ADIAnalog Devices, Inc.	Equity	0.51%	$14M	33,760	US
35	MCDMcDonald's Corporation	Equity	0.50%	$14M	49,110	US
36	PEPPepsiCo, Inc.	Equity	0.49%	$14M	94,166	US
37	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.48%	$13M	15,068	IE
38	TMOThermo Fisher Scientific, Inc.	Equity	0.46%	$13M	25,962	US
39	NEENextEra Energy, Inc.	Equity	0.46%	$13M	144,819	US
40	AMGNAmgen Inc	Equity	0.46%	$13M	37,200	US
41	WDCWestern Digital Corp.	Equity	0.45%	$12M	23,421	US
42	DISThe Walt Disney Company	Equity	0.45%	$12M	121,872	US
43	CRMSalesforce, Inc.	Equity	0.45%	$12M	64,659	US
44	TAT&T Inc.	Equity	0.43%	$12M	482,278	US
45	TJXTJX Companies, Inc. (The)	Equity	0.43%	$12M	76,409	US
46	AXPAmerican Express Company	Equity	0.42%	$12M	36,888	US
47	GILDGilead Sciences Inc	Equity	0.42%	$12M	85,718	US
48	EATON CORP PLC	Equity	0.39%	$11M	26,831	IE
49	UNPUnion Pacific Corp.	Equity	0.39%	$11M	40,893	US
50	BLKBlackrock, Inc.	Equity	0.38%	$10M	9,945	US
51	ABTAbbott Laboratories	Equity	0.37%	$10M	120,058	US
52	PFEPfizer Inc.	Equity	0.37%	$10M	391,293	US
53	SCHWThe Charles Schwab Corporation	Equity	0.37%	$10M	115,237	US
54	UBERUber Technologies, Inc.	Equity	0.36%	$10M	142,278	US
55	WELLWelltower Inc.	Equity	0.36%	$9.9M	48,199	US
56	GLWCorning Incorporated	Equity	0.36%	$9.8M	53,928	US
57	COPConocoPhillips	Equity	0.35%	$9.6M	84,343	US
58	DEDeere & Company	Equity	0.34%	$9.4M	17,412	US
59	BKNGBooking Holdings Inc. Common Stock	Equity	0.34%	$9.3M	55,598	US
60	PLDPROLOGIS, INC.	Equity	0.33%	$9.2M	63,792	US
61	SPGIS&P Global Inc.	Equity	0.33%	$9.0M	21,130	US
62	NOWSERVICENOW, INC.	Equity	0.33%	$9.0M	71,967	US
63	DELLDell Technologies Inc.	Equity	0.31%	$8.6M	20,514	US
64	NEMNewmont Corporation	Equity	0.30%	$8.3M	75,402	US
65	LOWLowe's Companies Inc.	Equity	0.30%	$8.3M	38,575	US
66	COFCapital One Financial	Equity	0.29%	$8.0M	42,775	US
67	BMYBristol-Myers Squibb Co.	Equity	0.29%	$8.0M	140,475	US
68	CVSCVS HEALTH CORPORATION	Equity	0.29%	$8.0M	87,832	US
69	ACCENTURE PLC	Equity	0.29%	$7.9M	42,415	IE
70	DHRDanaher Corporation	Equity	0.29%	$7.9M	43,421	US
71	CHUBB LTD (SWITZERLAND)	Equity	0.29%	$7.9M	25,183	CH
72	SBUXStarbucks Corp	Equity	0.28%	$7.8M	78,655	US
73	PWRQuanta Services, Inc.	Equity	0.27%	$7.3M	10,318	US
74	ADBEAdobe Inc.	Equity	0.27%	$7.3M	28,299	US
75	SYKStryker Corporation	Equity	0.26%	$7.3M	23,824	US
76	EQIXEquinix, Inc. Common Stock REIT	Equity	0.26%	$7.2M	6,779	US
77	CDNSCadence Design Systems	Equity	0.26%	$7.1M	18,835	US
78	TRANE TECHNOLOGIES PLC	Equity	0.25%	$6.9M	15,314	IE
79	CMECME Group Inc.	Equity	0.25%	$6.8M	24,912	US
80	BNYBank of New York Mellon Corporation	Equity	0.24%	$6.7M	47,760	US
81	MEDTRONIC PLC	Equity	0.24%	$6.6M	89,085	IE
82	FCXFreeport-McMoran Inc.	Equity	0.24%	$6.5M	99,054	US
83	INTUIntuit Inc	Equity	0.23%	$6.4M	19,204	US
84	CEGConstellation Energy Corporation Common Stock	Equity	0.23%	$6.2M	21,623	US
85	CMICummins Inc.	Equity	0.22%	$6.2M	9,568	US
86	TMUST-Mobile US, Inc.	Equity	0.22%	$6.1M	32,588	US
87	FTNTFortinet, Inc.	Equity	0.22%	$6.0M	43,727	US
88	WMBWilliams Companies Inc.	Equity	0.22%	$6.0M	84,313	US
89	ELVElevance Health, Inc.	Equity	0.22%	$6.0M	15,245	US
90	AMTAmerican Tower Corporation	Equity	0.22%	$6.0M	32,020	US
91	USBU.S. Bancorp	Equity	0.21%	$5.9M	107,815	US
92	CSXCSX Corporation	Equity	0.21%	$5.8M	127,849	US
93	ICEIntercontinental Exchange Inc.	Equity	0.21%	$5.8M	39,050	US
94	MARMarriott International Class A Common Stock	Equity	0.21%	$5.7M	15,165	US
95	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.21%	$5.7M	42,309	IE
96	CIENCiena Corporation	Equity	0.21%	$5.6M	9,732	US
97	SLBSLB Limited	Equity	0.20%	$5.6M	103,119	CW
98	NXP SEMICONDUCTORS NV	Equity	0.20%	$5.6M	17,392	NL
99	EMREmerson Electric Co.	Equity	0.20%	$5.6M	38,699	US
100	WMWaste Management, Inc.	Equity	0.20%	$5.4M	25,688	US
101	MDLZMondelez International, Inc. Class A	Equity	0.20%	$5.4M	88,002	US
102	MRSHMarsh	Equity	0.19%	$5.4M	33,509	US
103	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$5.2M	15,767	US
104	VLOValero Energy Corporation	Equity	0.19%	$5.1M	21,035	US
105	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$5.1M	20,366	US
106	CRH PLC	Equity	0.18%	$5.0M	46,317	IE
107	CIThe Cigna Group	Equity	0.18%	$5.0M	18,156	US
108	CLColgate-Palmolive Company	Equity	0.18%	$5.0M	55,054	US
109	BSXBoston Scientific Corp.	Equity	0.18%	$4.9M	102,231	US
110	ROYAL CARIBBEAN CRUISES LTD	Equity	0.18%	$4.9M	17,334	LR
111	EOGEOG Resources, Inc.	Equity	0.18%	$4.9M	36,964	US
112	PSXPHILLIPS 66	Equity	0.18%	$4.9M	27,703	US
113	FFord Motor Company	Equity	0.18%	$4.8M	277,276	US
114	NSCNorfolk Southern Corp.	Equity	0.17%	$4.8M	15,721	US
115	MCOMoody's Corporation	Equity	0.17%	$4.8M	10,577	US
116	COHRCoherent Corp.	Equity	0.17%	$4.7M	12,943	US
117	AON PLC	Equity	0.17%	$4.7M	14,762	IE
118	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.17%	$4.6M	170,860	US
119	MSIMotorola Solutions, Inc. New	Equity	0.17%	$4.6M	11,412	US
120	ITWIllinois Tool Works Inc.	Equity	0.16%	$4.5M	18,222	US
121	FIXComfort Systems USA, Inc.	Equity	0.16%	$4.5M	2,436	US
122	ECLEcolab, Inc.	Equity	0.16%	$4.4M	17,366	US
123	APDAir Products & Chemicals, Inc.	Equity	0.16%	$4.4M	15,638	US
124	BKRBaker Hughes Company	Equity	0.16%	$4.4M	68,185	US
125	URIUnited Rentals, Inc.	Equity	0.16%	$4.3M	4,354	US
126	TE CONNECTIVITY PLC	Equity	0.16%	$4.3M	20,173	IE
127	REGNRegeneron Pharmaceuticals Inc	Equity	0.16%	$4.3M	6,941	US
128	TFCTruist Financial Corporation	Equity	0.15%	$4.2M	87,711	US
129	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$4.2M	4,934	US
130	DLRDigital Realty Trust, Inc.	Equity	0.15%	$4.2M	22,190	US
131	APOApollo Global Management, Inc.	Equity	0.15%	$4.2M	32,459	US
132	KMIKinder Morgan, Inc.	Equity	0.15%	$4.2M	134,260	US
133	PCARPaccar Inc	Equity	0.15%	$4.0M	36,506	US
134	KEYSKeysight Technologies, Inc.	Equity	0.15%	$4.0M	11,833	US
135	CTASCintas Corp	Equity	0.15%	$4.0M	23,373	US
136	SRESempra	Equity	0.15%	$4.0M	44,770	US
137	TGTTarget Corporation	Equity	0.14%	$4.0M	31,149	US
138	TRGPTarga Resources Corp.	Equity	0.14%	$3.8M	14,821	US
139	NKENike, Inc.	Equity	0.14%	$3.8M	81,615	US
140	GWWW.W. Grainger, Inc.	Equity	0.14%	$3.7M	3,026	US
141	AFLAflac Inc.	Equity	0.13%	$3.7M	32,941	US
142	ALLThe Allstate Corporation	Equity	0.13%	$3.7M	17,926	US
143	DALDelta Air Lines, Inc.	Equity	0.13%	$3.7M	44,543	US
144	AMEAmetek, Inc.	Equity	0.13%	$3.7M	16,215	US
145	CORCencora, Inc.	Equity	0.13%	$3.6M	13,483	US
146	OKEOneok, Inc.	Equity	0.13%	$3.6M	43,183	US
147	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.13%	$3.6M	3,595,494	US
148	AJGArthur J. Gallagher & Co.	Equity	0.13%	$3.5M	17,636	US
149	DVNDevon Energy Corporation	Equity	0.13%	$3.5M	79,523	US
150	FASTFastenal Co	Equity	0.13%	$3.5M	79,177	US
151	ROKRockwell Automation, Inc.	Equity	0.13%	$3.5M	7,725	US
152	EWEdwards Lifesciences Corp	Equity	0.13%	$3.5M	40,208	US
153	CARRCarrier Global Corporation	Equity	0.13%	$3.5M	54,018	US
154	EBAYeBay Inc	Equity	0.12%	$3.4M	31,281	US
155	ETREntergy Corporation	Equity	0.12%	$3.4M	31,116	US
156	ADSKAutodesk Inc	Equity	0.12%	$3.4M	14,590	US
157	AZOAutoZone, Inc.	Equity	0.12%	$3.3M	1,138	US
158	ONON Semiconductor Corp	Equity	0.12%	$3.3M	27,177	US
159	CAHCardinal Health, Inc.	Equity	0.12%	$3.2M	16,264	US
160	MSCIMSCI, Inc.	Equity	0.12%	$3.2M	5,065	US
161	EXCExelon Corporation	Equity	0.12%	$3.2M	69,867	US
162	EAElectronic Arts Inc	Equity	0.11%	$3.1M	15,586	US
163	METMetLife, Inc.	Equity	0.11%	$3.1M	37,795	US
164	IDXXIdexx Laboratories Inc	Equity	0.11%	$3.1M	5,512	US
165	WABWabtec Inc.	Equity	0.11%	$3.1M	11,764	US
166	FITBFifth Third Bancorp	Equity	0.11%	$3.1M	61,368	US
167	STTState Street Corporation	Equity	0.11%	$3.0M	19,396	US
168	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$2.9M	96,346	US
169	OXYOccidental Petroleum Corporation	Equity	0.11%	$2.9M	51,035	US
170	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$2.9M	30,951	US
171	BDXBecton, Dickinson and Co.	Equity	0.10%	$2.9M	19,464	US
172	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$2.8M	89,388	US
173	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$2.8M	63,317	US
174	YUMYum! Brands, Inc.	Equity	0.10%	$2.8M	19,067	US
175	AMPAmeriprise Financial, Inc.	Equity	0.10%	$2.8M	6,280	US
176	RSGRepublic Services Inc.	Equity	0.10%	$2.8M	13,849	US
177	VTRVentas, Inc.	Equity	0.10%	$2.8M	32,594	US
178	AIGAmerican International Group, Inc.	Equity	0.10%	$2.7M	36,654	US
179	DHID.R. Horton Inc.	Equity	0.10%	$2.7M	18,430	US
180	EDConsolidated Edison, Inc.	Equity	0.10%	$2.7M	25,449	US
181	TTWOTake-Two Interactive Software Inc	Equity	0.10%	$2.7M	11,981	US
182	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$2.7M	30,738	US
183	JBLJabil Inc.	Equity	0.10%	$2.6M	7,269	US
184	PEGPublic Service Enterprise Group Incorporated	Equity	0.10%	$2.6M	33,642	US
185	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.10%	$2.6M	23,005	US
186	FANGDiamondback Energy, Inc.	Equity	0.10%	$2.6M	13,777	US
187	ADMArcher Daniels Midland Company	Equity	0.10%	$2.6M	32,838	US
188	AAgilent Technologies Inc.	Equity	0.09%	$2.6M	19,254	US
189	IRMIron Mountain Inc.	Equity	0.09%	$2.6M	20,327	US
190	WATWaters Corp	Equity	0.09%	$2.6M	6,759	US
191	HUMHumana Inc.	Equity	0.09%	$2.6M	8,482	US
192	CBRECBRE GROUP, INC.	Equity	0.09%	$2.5M	19,945	US
193	CARNIVAL CORP LTD	Equity	0.09%	$2.5M	88,848	BM
194	KRThe Kroger Co.	Equity	0.09%	$2.5M	39,743	US
195	SYYSysco Corporation	Equity	0.09%	$2.5M	32,542	US
196	PRUPrudential Financial, Inc.	Equity	0.09%	$2.5M	24,381	US
197	NTAPNetApp, Inc	Equity	0.09%	$2.4M	14,023	US
198	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$2.4M	19,065	US
199	CBOECboe Global Markets, Inc.	Equity	0.09%	$2.4M	7,251	US
200	MTBM&T Bank Corp.	Equity	0.09%	$2.4M	10,935	US
201	EQTEQT CORP	Equity	0.09%	$2.3M	42,614	US
202	HBANHuntington Bancshares Inc	Equity	0.08%	$2.3M	139,537	US
203	KMBKimberly-Clark Corp.	Equity	0.08%	$2.3M	23,334	US
204	ARCH CAPITAL GROUP LTD	Equity	0.08%	$2.3M	25,344	BM
205	FSLRFirst Solar, Inc.	Equity	0.08%	$2.3M	7,376	US
206	ZTSZOETIS INC.	Equity	0.08%	$2.2M	28,880	US
207	HALHalliburton Company	Equity	0.08%	$2.2M	57,285	US
208	NTRSNorthern Trust Corp	Equity	0.08%	$2.1M	12,816	US
209	TPRTapestry, Inc. Common Stock	Equity	0.08%	$2.1M	14,488	US
210	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$2.1M	14,384	US
211	FISVFiserv, Inc. Common Stock	Equity	0.08%	$2.1M	36,946	US
212	EXRExtra Space Storage, Inc.	Equity	0.07%	$2.1M	14,206	US
213	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$2.0M	71,713	US
214	DOVDover Corporation	Equity	0.07%	$2.0M	9,438	US
215	BIIBBiogen Inc. Common Stock	Equity	0.07%	$2.0M	10,064	US
216	HSYThe Hershey Company	Equity	0.07%	$2.0M	10,106	US
217	RMDResMed Inc.	Equity	0.07%	$1.9M	10,200	US
218	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$1.9M	31,165	US
219	CNCCentene Corporation	Equity	0.07%	$1.9M	32,204	US
220	AVBAvalonBay Communities, Inc.	Equity	0.07%	$1.9M	10,267	US
221	OTISOtis Worldwide Corporation	Equity	0.07%	$1.9M	26,380	US
222	CTSHCognizant Technology Solutions	Equity	0.07%	$1.8M	32,855	US
223	PPGPPG Industries, Inc.	Equity	0.07%	$1.8M	16,169	US
224	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$1.8M	8,060	US
225	XYLXylem Inc	Equity	0.07%	$1.8M	16,571	US
226	HPQHP Inc.	Equity	0.07%	$1.8M	66,978	US
227	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$1.8M	13,995	US
228	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$1.8M	25,094	US
229	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$1.8M	8,816	US
230	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$1.8M	24,959	US
231	CFGCitizens Financial Group, Inc.	Equity	0.06%	$1.8M	28,434	US
232	RJFRaymond James Financial, Inc.	Equity	0.06%	$1.8M	12,319	US
233	ESEversource Energy	Equity	0.06%	$1.7M	25,459	US
234	HUBBHubbell Incorporated	Equity	0.06%	$1.7M	3,661	US
235	DRIDarden Restaurants, Inc.	Equity	0.06%	$1.7M	8,463	US
236	RFRegions Financial Corp.	Equity	0.06%	$1.7M	60,524	US
237	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$1.7M	9,575	US
238	AWKAmerican Water Works Company, Inc	Equity	0.06%	$1.7M	13,552	US
239	DOWDow Inc.	Equity	0.06%	$1.7M	49,085	US
240	OMCOmnicom Group Inc.	Equity	0.06%	$1.7M	22,698	US
241	MTDMettler-Toledo International	Equity	0.06%	$1.6M	1,377	US
242	WILLIS TOWERS WATSON PLC	Equity	0.06%	$1.6M	6,458	IE
243	AKAMAkamai Technologies Inc	Equity	0.06%	$1.6M	10,771	US
244	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$1.6M	17,450	US
245	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$1.5M	3,026	US
246	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$1.5M	15,893	US
247	EQREquity Residential	Equity	0.05%	$1.5M	23,035	US
248	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$1.5M	16,174	US
249	SBACSBA Communications Corp	Equity	0.05%	$1.5M	7,396	US
250	TROWT Rowe Price Group Inc	Equity	0.05%	$1.5M	14,358	US
251	FISFidelity National Information Services, Inc.	Equity	0.05%	$1.5M	34,831	US
252	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$1.5M	14,315	US
253	LHLabcorp Holdings Inc.	Equity	0.05%	$1.5M	5,656	US
254	KHCThe Kraft Heinz Company	Equity	0.05%	$1.5M	60,965	US
255	DGXQuest Diagnostics Inc.	Equity	0.05%	$1.5M	7,502	US
256	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$1.5M	8,129	US
257	LUVSouthwest Airlines Co.	Equity	0.05%	$1.4M	33,522	US
258	SMURFIT WESTROCK PLC	Equity	0.05%	$1.4M	34,810	IE
259	ALBAlbemarle Corporation	Equity	0.05%	$1.4M	8,067	US
260	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$1.4M	18,529	US
261	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$1.4M	5,088	US
262	VLTOVeralto Corporation	Equity	0.05%	$1.4M	16,696	US
263	BRBroadridge Financial Solutions Inc	Equity	0.05%	$1.3M	8,561	US
264	KEYKeyCorp	Equity	0.05%	$1.3M	61,613	US
265	GISGeneral Mills, Inc.	Equity	0.05%	$1.3M	38,269	US
266	FTVFortive Corporation	Equity	0.05%	$1.3M	21,748	US
267	AMCOR PLC	Equity	0.04%	$1.2M	31,825	JE
268	GPNGlobal Payments, Inc.	Equity	0.04%	$1.2M	16,152	US
269	TSCOTractor Supply Co	Equity	0.04%	$1.2M	38,662	US
270	KIMKimco Realty Corp.	Equity	0.04%	$1.2M	50,493	US
271	MRNAModerna, Inc. Common Stock	Equity	0.04%	$1.2M	25,627	US
272	CFCF Industries Holding, Inc.	Equity	0.04%	$1.2M	10,685	US
273	WYWeyerhaeuser Company	Equity	0.04%	$1.2M	47,806	US
274	LYONDELLBASELL INDUSTRIES NV	Equity	0.04%	$1.2M	17,451	NL
275	BUNGE GLOBAL SA	Equity	0.04%	$1.2M	9,418	CH
276	PTCPTC, INC	Equity	0.04%	$1.1M	8,105	US
277	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$1.1M	4,037	US
278	BBYBest Buy Company, Inc.	Equity	0.04%	$1.1M	14,385	US
279	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$1.1M	13,474	US
280	APTIV PLC	Equity	0.04%	$1.1M	16,273	JE
281	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$1.1M	48,077	US
282	DECKDeckers Outdoor Corp	Equity	0.04%	$1.1M	9,690	US
283	LIILennox International Inc.	Equity	0.04%	$1.1M	2,169	US
284	IEXIDEX Corporation	Equity	0.04%	$1.1M	5,083	US
285	BALLBall Corporation	Equity	0.04%	$1.1M	19,269	US
286	LVSLas Vegas Sands Corp.	Equity	0.04%	$1.0M	20,621	US
287	DOCHealthpeak Properties, Inc.	Equity	0.04%	$1.0M	53,682	US
288	NDSNNordson Corp	Equity	0.04%	$1000K	3,480	US
289	INVESCO LTD	Equity	0.04%	$983K	34,548	BM
290	APAAPA Corporation Common Stock	Equity	0.04%	$981K	26,923	US
291	GENGen Digital Inc. Common Stock	Equity	0.04%	$966K	37,466	US
292	REGRegency Centers Corporation	Equity	0.03%	$955K	12,342	US
293	JJacobs Solutions Inc.	Equity	0.03%	$947K	7,899	US
294	AIZAssurant, Inc.	Equity	0.03%	$943K	3,791	US
295	RLRalph Lauren Corporation	Equity	0.03%	$938K	2,577	US
296	AVYAvery Dennison Corp.	Equity	0.03%	$919K	5,777	US
297	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$872K	18,406	US
298	ALLEGION PLC	Equity	0.03%	$853K	6,556	IE
299	EVEREST GROUP LTD	Equity	0.03%	$851K	2,625	BM
300	SWKStanley Black & Decker, Inc.	Equity	0.03%	$823K	10,361	US
301	PENTAIR PLC	Equity	0.03%	$807K	11,386	IE
302	RVTYRevvity, Inc.	Equity	0.03%	$777K	7,434	US
303	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$768K	12,013	US
304	GDDYGoDaddy Inc	Equity	0.03%	$768K	8,945	US
305	ITGartner, Inc.	Equity	0.03%	$765K	4,719	US
306	HASHasbro, Inc.	Equity	0.03%	$738K	8,561	US
307	BAXBaxter International Inc.	Equity	0.03%	$735K	39,117	US
308	FRTFederal Realty Investment Trust	Equity	0.03%	$734K	6,139	US
309	JKHYHenry (Jack) & Associates	Equity	0.03%	$717K	5,259	US
310	NWSANews Corporation Class A Common Stock	Equity	0.03%	$712K	27,285	US
311	SJMThe J.M. Smucker Company	Equity	0.03%	$703K	6,814	US
312	CLXClorox Company	Equity	0.03%	$699K	7,763	US
313	FDSFactset Research Systems	Equity	0.03%	$692K	2,818	US
314	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$679K	3,759	US
315	BXPBXP, Inc.	Equity	0.02%	$644K	10,729	US
316	FOXFox Corporation Class B Common Stock	Equity	0.02%	$643K	11,207	US
317	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$636K	12,793	US
318	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.02%	$620K	33,817	BM
319	BENFranklin Templeton, Inc.	Equity	0.02%	$620K	19,985	US
320	MOSThe Mosaic Company	Equity	0.02%	$595K	24,893	US
321	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$539K	12,333	US
322	DVADaVita Inc.	Equity	0.02%	$538K	2,769	US
323	TECHBio-Techne Corp.	Equity	0.02%	$533K	10,322	US
324	HSICHenry Schein Inc	Equity	0.02%	$511K	6,669	US
325	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$510K	12,911	US
326	CAGConagra Brands, Inc.	Equity	0.02%	$499K	37,598	US
327	HRLHormel Foods Corporation	Equity	0.02%	$493K	21,239	US
328	AOSA.O. Smith Corporation	Equity	0.01%	$381K	6,723	US
329	CPBThe Campbell's Company Common Stock	Equity	0.01%	$363K	17,214	US
330	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.01%	$328K	327,526	US
331	NWSNews Corporation Class B Common Stock	Equity	0.01%	$321K	10,774	US
332	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$288K	27,107	US
333	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$154K	9	US
334	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$97K	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
Exit	AAPLApple Inc.	9.72%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	METAMeta Platforms Inc	3.52%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	XOMExxon Mobil Corp.	1.60%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NFLXNETFLIX INC	—	0.91%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.70%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GEVGE VERNOVA INC	—	0.66%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ADIANALOG DEVICES INC	—	0.51%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MCDMCDONALD'S CORP	—	0.50%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NEENEXTERA ENERGY INC	—	0.46%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PFEPFIZER INC	—	0.37%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	INTUINTUIT INC	—	0.23%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CEGCONSTELLATION ENERGY CORP	—	0.23%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PNCPNC Financial Services Group Inc.	0.21%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	SHWThe Sherwin-Williams Company	0.21%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CIENCIENA CORP	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.20%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc.	0.20%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	GMGeneral Motors Company	0.19%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CRH PLC	—	0.18%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TRVTravelers Companies, Inc.	0.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	COHRCOHERENT CORP	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MSIMOTOROLA SOLUTIONS INC	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.15%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CTASCINTAS CORP	—	0.15%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PSAPublic Storage	0.12%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IDXXIDEXX LABORATORIES INC	—	0.11%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CMGCHIPOTLE MEXICAN GRILL INC	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IBKRINTERACTIVE BROKERS GROUP INC	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SYYSYSCO CORP	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CCLCARNIVAL CORP	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FSLRFIRST SOLAR INC	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	WDAYWORKDAY INC	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	IQVIQVIA Holdings Inc.	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	VICIVICI PROPERTIES INC	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CNPCenterpoint Energy Inc	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PHMPulte Group Inc	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	STZConstellation Brands, Inc.	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.07%	0.13%	+76.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	LHLABCORP HOLDINGS INC	—	0.05%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CSGPCostar Group Inc	0.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	VTRSViatris Inc	0.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	INCYIncyte Corporation.	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PTCPTC INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GNRCGENERAC HOLDINGS INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ZBHZIMMER BIOMET HOLDINGS INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	MASMasco Corporation	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IEXIDEX CORP	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NDSNNORDSON CORP	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GDDYGODADDY INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ITGARTNER INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	0.05%	0.04%	−10.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SJMJ.M. SMUCKER COMPANY (THE)	0.03%	0.03%	−13.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	INVESCO LTD	0.03%	0.04%	+10.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EVEREST GROUP LTD	0.04%	0.03%	−13.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FRTFEDERAL REALTY INVESTMENT TRUST	0.02%	0.03%	+11.4%	Feb 27, 2026 → May 29, 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.