SPUU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPX SWAP ASSET LEG	Derivative	56.70%	$166M	21,372
2	SPX SWAP ASSET LEG	Derivative	45.56%	$133M	17,172
3	DREYFUS GOVT CASH MAN INS	Derivative	10.16%	$30M	29,746,577
4	SPX SWAP ASSET LEG	Derivative	7.75%	$23M	2,920
5	NVDANvidia Corp	Equity	7.51%	$22M	95,324	US
6	AAPLApple Inc.	Equity	6.69%	$20M	57,486	US
7	MSFTMicrosoft Corp	Equity	5.22%	$15M	29,249	US
8	AMZNAmazon.Com Inc	Equity	3.36%	$9.8M	38,663	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.75%	$8.1M	23,114	US
10	AVGOBroadcom Inc. Common Stock	Equity	2.31%	$6.7M	18,740	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.21%	$6.5M	18,723	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$6.3M	8,686	US
13	MUMicron Technology, Inc.	Equity	1.57%	$4.6M	4,449	US
14	TSLATesla, Inc. Common Stock	Equity	1.42%	$4.2M	11,101	US
15	AMDAdvanced Micro Devices	Equity	1.36%	$4.0M	6,430	US
16	BERKSHIRE HATHAWAY INC-CL B	Derivative	1.28%	$3.7M	7,336	US
17	LLYEli Lilly & Co.	Equity	1.26%	$3.7M	3,152	US
18	JPMJPMorgan Chase & Co.	Equity	1.19%	$3.5M	10,471	US
19	XOMExxonMobil Holdings Corporation	Equity	0.93%	$2.7M	16,197	US
20	VVISA Inc.	Equity	0.86%	$2.5M	6,713	US
21	JNJJohnson & Johnson	Equity	0.83%	$2.4M	9,493	US
22	INTCIntel Corp	Equity	0.72%	$2.1M	19,573	US
23	WMTWalmart Inc. Common Stock	Equity	0.66%	$1.9M	17,554	US
24	ABBVABBVIE INC.	Equity	0.65%	$1.9M	6,961	US
25	MAMastercard Incorporated	Equity	0.63%	$1.8M	3,185	US
26	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.62%	$1.8M	9,063	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.61%	$1.8M	15,525	US
28	COSTCostco Wholesale Corp	Equity	0.57%	$1.7M	1,747	US
29	CVXChevron Corporation	Equity	0.56%	$1.6M	7,783	US
30	AMATApplied Materials Inc	Equity	0.54%	$1.6M	3,127	US
31	LRCXLam Research Corp	Equity	0.54%	$1.6M	4,929	US
32	CATCaterpillar Inc.	Equity	0.49%	$1.4M	1,811	US
33	MRKMerck & Co., Inc.	Equity	0.47%	$1.4M	9,718	US
34	PGProcter & Gamble Company	Equity	0.47%	$1.4M	9,156	US
35	BACBank of America Corporation	Equity	0.47%	$1.4M	25,616	US
36	KOCoca-Cola Company	Equity	0.46%	$1.3M	15,253	US
37	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$1.3M	3,536	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$1.3M	3,210	US
39	GEGE Aerospace	Equity	0.43%	$1.2M	4,087	US
40	PMPhilip Morris International Inc.	Equity	0.42%	$1.2M	6,139	US
41	NFLXNetFlix Inc	Equity	0.40%	$1.2M	16,402	US
42	HDHome Depot, Inc.	Equity	0.40%	$1.2M	3,928	US
43	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$1.1M	4,011	US
44	GEVGE Vernova Inc.	Equity	0.36%	$1.0M	1,049	US
45	TXNTexas Instruments Incorporated	Equity	0.35%	$1.0M	3,597	US
46	GSGoldman Sachs Group Inc.	Equity	0.35%	$1.0M	1,147	US
47	KLACKLA Corporation Common Stock	Equity	0.35%	$1.0M	5,146	US
48	RTXRTX Corporation	Equity	0.33%	$979K	5,309	US
49	WFCWells Fargo & Co.	Equity	0.33%	$977K	11,912	US
50	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$949K	1,456	US
51	GOLDMAN FINL SQ TRSRY INST 506	Derivative	0.32%	$949K	948,802	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$948K	3,450	US
53	SNDKSandisk Corporation Common Stock	Equity	0.32%	$925K	575	US
54	ORCLOracle Corp	Equity	0.32%	$924K	6,808	US
55	MSMorgan Stanley	Equity	0.30%	$881K	4,702	US
56	LINLinde plc Ordinary Share	Equity	0.30%	$875K	1,816
57	ANETArista Networks	Equity	0.30%	$870K	4,123	US
58	AMGNAmgen Inc	Equity	0.30%	$868K	2,130	US
59	CCitigroup Inc.	Equity	0.29%	$846K	6,607	US
60	IBMInternational Business Machines Corporation	Equity	0.29%	$841K	3,711	US
61	APHAmphenol Corporation	Equity	0.28%	$829K	9,713	US
62	ADIAnalog Devices, Inc.	Equity	0.27%	$779K	1,919	US
63	VZVerizon Communications	Equity	0.26%	$759K	16,366	US
64	QCOMQualcomm Inc	Equity	0.25%	$740K	4,207	US
65	CRMSalesforce, Inc.	Equity	0.25%	$735K	3,226	US
66	DISThe Walt Disney Company	Equity	0.25%	$728K	6,801	US
67	GILDGilead Sciences Inc	Equity	0.25%	$718K	4,884	US
68	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$692K	893	US
69	PEPPepsiCo, Inc.	Equity	0.24%	$690K	5,376	US
70	DELLDell Technologies Inc.	Equity	0.23%	$684K	1,191	US
71	ABTAbbott Laboratories	Equity	0.23%	$671K	6,816	US
72	TAT&T Inc.	Equity	0.23%	$671K	26,992	US
73	MCDMcDonald's Corporation	Equity	0.23%	$660K	2,787	US
74	UNPUnion Pacific Corp.	Equity	0.22%	$651K	2,340	US
75	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$650K	1,530	US
76	DEDeere & Company	Equity	0.22%	$645K	989	US
77	AXPAmerican Express Company	Equity	0.22%	$639K	2,075	US
78	NEENextEra Energy, Inc.	Equity	0.22%	$636K	8,217	US
79	COPConocoPhillips	Equity	0.22%	$635K	4,732	US
80	WELLWelltower Inc.	Equity	0.22%	$633K	2,839	US
81	PFEPfizer Inc.	Equity	0.21%	$625K	22,451	US
82	SCHWThe Charles Schwab Corporation	Equity	0.21%	$620K	6,403	US
83	BLKBlackrock, Inc.	Equity	0.21%	$604K	567	US
84	TJXTJX Companies, Inc. (The)	Equity	0.21%	$604K	4,351	US
85	BABoeing Company	Equity	0.20%	$584K	3,113	US
86	ISRGIntuitive Surgical Inc.	Equity	0.20%	$578K	1,392	US
87	NOWSERVICENOW, INC.	Equity	0.19%	$569K	4,072	US
88	UBERUber Technologies, Inc.	Equity	0.19%	$565K	8,046	US
89	WDCWestern Digital Corp.	Equity	0.19%	$559K	1,420	US
90	DHRDanaher Corporation	Equity	0.18%	$536K	2,464	US
91	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$512K	1,106	US
92	VLOValero Energy Corporation	Equity	0.17%	$503K	1,134	US
93	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$502K	998	US
94	ACNAccenture PLC	Equity	0.17%	$502K	2,410	US
95	PGRProgressive Corporation	Equity	0.17%	$501K	2,290	US
96	PLDPROLOGIS, INC.	Equity	0.17%	$484K	3,743	US
97	COFCapital One Financial	Equity	0.16%	$482K	2,417	US
98	NEMNewmont Corporation	Equity	0.16%	$480K	4,150	US
99	BMYBristol-Myers Squibb Co.	Equity	0.16%	$479K	8,046	US
100	SPGIS&P Global Inc.	Equity	0.16%	$479K	1,190	US
101	GLWCorning Incorporated	Equity	0.16%	$477K	3,122	US
102	CBChubb Limited	Equity	0.16%	$475K	1,383
103	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$474K	2,960	US
104	PHParker-Hannifin Corporation	Equity	0.16%	$471K	497	US
105	MOAltria Group, Inc.	Equity	0.16%	$470K	6,577	US
106	FTNTFortinet, Inc.	Equity	0.16%	$459K	2,428	US
107	PSXPHILLIPS 66	Equity	0.15%	$443K	1,572	US
108	MDTMedtronic plc	Equity	0.15%	$442K	5,042	US
109	CVSCVS HEALTH CORPORATION	Equity	0.15%	$442K	5,038	US
110	MCKMcKesson Corporation	Equity	0.15%	$427K	459	US
111	ADPAutomatic Data Processing	Equity	0.14%	$424K	1,565	US
112	SBUXStarbucks Corp	Equity	0.14%	$419K	4,490	US
113	LOWLowe's Companies Inc.	Equity	0.14%	$417K	2,209	US
114	TTTrane Technologies plc	Equity	0.14%	$407K	867
115	LMTLockheed Martin Corp.	Equity	0.14%	$406K	800	US
116	PWRQuanta Services, Inc.	Equity	0.14%	$406K	592	US
117	FCXFreeport-McMoran Inc.	Equity	0.14%	$402K	5,656	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$393K	389	US
119	CMECME Group Inc.	Equity	0.13%	$391K	1,416	US
120	SOThe Southern Company	Equity	0.13%	$390K	4,531	US
121	BNYBank of New York Mellon Corporation	Equity	0.13%	$384K	2,673	US
122	SYKStryker Corporation	Equity	0.13%	$381K	1,375	US
123	CDNSCadence Design Systems	Equity	0.13%	$378K	1,085	US
124	ADBEAdobe Inc.	Equity	0.13%	$377K	1,566	US
125	SNPSSynopsys Inc	Equity	0.13%	$375K	754	US
126	HPEHewlett Packard Enterprise Company	Equity	0.13%	$370K	5,216	US
127	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$370K	1,298	US
128	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$369K	1,516	US
129	JCIJohnson Controls International plc	Equity	0.13%	$367K	2,386
130	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$366K	349	US
131	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$361K	1,319	US
132	DUKDuke Energy Corporation	Equity	0.12%	$359K	3,071	US
133	USBU.S. Bancorp	Equity	0.12%	$350K	6,137	US
134	HWMHowmet Aerospace Inc.	Equity	0.12%	$350K	1,571	US
135	EMREmerson Electric Co.	Equity	0.12%	$349K	2,197	US
136	WMBWilliams Companies Inc.	Equity	0.12%	$349K	4,818	US
137	CSXCSX Corporation	Equity	0.12%	$345K	7,297	US
138	PNCPNC Financial Services Group	Equity	0.12%	$345K	1,571	US
139	ICEIntercontinental Exchange Inc.	Equity	0.12%	$343K	2,211	US
140	ELVElevance Health, Inc.	Equity	0.12%	$342K	854	US
141	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$333K	3,114	US
142	BXBlackstone Inc.	Equity	0.11%	$333K	2,957	US
143	MMM3M Company	Equity	0.11%	$332K	2,031	US
144	MRSHMarsh	Equity	0.11%	$332K	1,880	US
145	GDGeneral Dynamics Corporation	Equity	0.11%	$330K	1,000	US
146	INTUIntuit Inc	Equity	0.11%	$327K	1,077	US
147	TMUST-Mobile US, Inc.	Equity	0.11%	$326K	1,901	US
148	BEBloom Energy Corporation	Equity	0.11%	$316K	1,160	US
149	WMWaste Management, Inc.	Equity	0.11%	$308K	1,464	US
150	EOGEOG Resources, Inc.	Equity	0.10%	$307K	2,066	US
151	AMTAmerican Tower Corporation	Equity	0.10%	$306K	1,835	US
152	MDLZMondelez International, Inc. Class A	Equity	0.10%	$305K	5,027	US
153	TRVThe Travelers Companies, Inc.	Equity	0.10%	$304K	822	US
154	MARMarriott International Class A Common Stock	Equity	0.10%	$304K	842	US
155	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$299K	1,067	US
156	CMCSAComcast Corp	Equity	0.10%	$296K	13,941	US
157	CIThe Cigna Group	Equity	0.10%	$293K	1,041	US
158	MSIMotorola Solutions, Inc. New	Equity	0.10%	$292K	652	US
159	SHWThe Sherwin-Williams Company	Equity	0.10%	$289K	899	US
160	MRNAModerna, Inc. Common Stock	Equity	0.10%	$288K	1,463	US
161	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$287K	887	US
162	SLBSLB Limited	Equity	0.10%	$286K	5,846	US
163	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$285K	386	US
164	ROSTRoss Stores Inc	Equity	0.10%	$285K	1,264	US
165	GMGeneral Motors Company	Equity	0.10%	$284K	3,456	US
166	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$284K	1,482	US
167	CMICummins Inc.	Equity	0.10%	$282K	542	US
168	NSCNorfolk Southern Corp.	Equity	0.10%	$281K	885	US
169	ECLEcolab, Inc.	Equity	0.10%	$280K	994	US
170	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$278K	2,952	US
171	TGTTarget Corporation	Equity	0.09%	$277K	1,789	US
172	CLColgate-Palmolive Company	Equity	0.09%	$277K	3,140	US
173	RCLRoyal Caribbean Group	Equity	0.09%	$276K	980
174	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$274K	3,186	US
175	CTASCintas Corp	Equity	0.09%	$273K	1,356	US
176	ITWIllinois Tool Works Inc.	Equity	0.09%	$270K	1,021	US
177	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$270K	1,653	US
178	MCOMoody's Corporation	Equity	0.09%	$269K	587	US
179	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$266K	194	US
180	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$262K	2,144	US
181	HCAHCA Healthcare, Inc.	Equity	0.09%	$258K	580	US
182	HONHoneywell International, Inc.	Equity	0.09%	$258K	1,248	US
183	URIUnited Rentals, Inc.	Equity	0.09%	$257K	245	US
184	NOCNorthrop Grumman Corp.	Equity	0.09%	$255K	526	US
185	SPGSimon Property Group, Inc.	Equity	0.09%	$254K	1,274	US
186	FDXFedEx Corporation	Equity	0.09%	$253K	867	US
187	KEYSKeysight Technologies, Inc.	Equity	0.09%	$252K	673	US
188	KMIKinder Morgan, Inc.	Equity	0.09%	$249K	7,719	US
189	MNSTMonster Beverage Corporation	Equity	0.08%	$246K	5,633	US
190	TERTeradyne, Inc. Common Stock	Equity	0.08%	$246K	616	US
191	TELTE Connectivity plc	Equity	0.08%	$244K	1,140
192	APDAir Products & Chemicals, Inc.	Equity	0.08%	$244K	877	US
193	KKRKKR & Co. Inc.	Equity	0.08%	$244K	2,723	US
194	DLRDigital Realty Trust, Inc.	Equity	0.08%	$244K	1,385	US
195	TRGPTarga Resources Corp.	Equity	0.08%	$244K	845	US
196	CORCencora, Inc.	Equity	0.08%	$242K	752	US
197	BSXBoston Scientific Corp.	Equity	0.08%	$240K	5,709	US
198	CIENCiena Corporation	Equity	0.08%	$238K	558	US
199	TDGTransDigm Group Incorporated	Equity	0.08%	$237K	218	US
200	AJGArthur J. Gallagher & Co.	Equity	0.08%	$236K	1,010	US
201	FIXComfort Systems USA, Inc.	Equity	0.08%	$235K	138	US
202	COHRCoherent Corp.	Equity	0.08%	$233K	771	US
203	AONAon plc Class A	Equity	0.08%	$232K	836
204	ALLThe Allstate Corporation	Equity	0.08%	$230K	996	US
205	NXPINXP Semiconductors N.V.	Equity	0.08%	$229K	993	US
206	FASTFastenal Co	Equity	0.08%	$228K	4,520	US
207	PCARPaccar Inc	Equity	0.08%	$227K	2,073	US
208	FALCON TOPCO INC	Derivative	0.08%	$224K	2,483	US
209	AMEAmetek, Inc.	Equity	0.08%	$224K	903	US
210	TFCTruist Financial Corporation	Equity	0.08%	$222K	4,812	US
211	BKRBaker Hughes Company	Equity	0.08%	$220K	3,910	US
212	NUENucor Corporation	Equity	0.08%	$220K	894	US
213	CAHCardinal Health, Inc.	Equity	0.07%	$219K	916	US
214	GWWW.W. Grainger, Inc.	Equity	0.07%	$217K	171	US
215	CRHCRH Public Limited Company	Equity	0.07%	$215K	2,621
216	APOApollo Global Management, Inc.	Equity	0.07%	$215K	1,861	US
217	DDominion Energy, Inc Common Stock	Equity	0.07%	$214K	3,464	US
218	DVNDevon Energy Corporation	Equity	0.07%	$212K	4,333	US
219	METMetLife, Inc.	Equity	0.07%	$207K	2,103	US
220	SRESempra	Equity	0.07%	$206K	2,576	US
221	AFLAflac Inc.	Equity	0.07%	$202K	1,758	US
222	ORealty Income Corporation	Equity	0.07%	$202K	3,727	US
223	PEverpure, Inc.	Equity	0.07%	$197K	1,309	US
224	BDXBecton, Dickinson and Co.	Equity	0.07%	$196K	1,073	US
225	ADSKAutodesk Inc	Equity	0.07%	$194K	831	US
226	VSTVistra Corp.	Equity	0.07%	$194K	1,243	US
227	DALDelta Air Lines, Inc.	Equity	0.07%	$193K	2,345	US
228	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$192K	1,249	US
229	VYLRVylor Inc.	Equity	0.07%	$191K	2,628	US
230	EWEdwards Lifesciences Corp	Equity	0.07%	$191K	2,270	US
231	ROKRockwell Automation, Inc.	Equity	0.06%	$190K	437	US
232	STTState Street Corporation	Equity	0.06%	$189K	1,082	US
233	PSAPublic Storage	Equity	0.06%	$189K	662	US
234	FFord Motor Company	Equity	0.06%	$189K	15,428	US
235	ETREntergy Corporation	Equity	0.06%	$188K	1,838	US
236	AAgilent Technologies Inc.	Equity	0.06%	$187K	1,113	US
237	WABWabtec Inc.	Equity	0.06%	$187K	665	US
238	AZOAutoZone, Inc.	Equity	0.06%	$186K	64	US
239	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$185K	3,370	US
240	HUMHumana Inc.	Equity	0.06%	$183K	473	US
241	CARRCarrier Global Corporation	Equity	0.06%	$181K	3,247	US
242	FITBFifth Third Bancorp	Equity	0.06%	$181K	3,572	US
243	XELXcel Energy, Inc.	Equity	0.06%	$180K	2,460	US
244	CVNACarvana Co.	Equity	0.06%	$179K	2,836	US
245	NTAPNetApp, Inc	Equity	0.06%	$179K	773	US
246	EBAYeBay Inc	Equity	0.06%	$177K	1,578	US
247	GRMNGarmin Ltd	Equity	0.06%	$175K	653
248	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	0.06%	$174K	174,290
249	LHXL3Harris Technologies, Inc.	Equity	0.06%	$174K	734	US
250	AMPAmeriprise Financial, Inc.	Equity	0.06%	$174K	348	US
251	OXYOccidental Petroleum Corporation	Equity	0.06%	$173K	2,874	US
252	VMRKVivmark Residential	Equity	0.06%	$170K	2,835	US
253	EXCExelon Corporation	Equity	0.06%	$170K	4,066	US
254	VEEVVeeva Systems Inc.	Equity	0.06%	$168K	589	US
255	IQVIQVIA Holdings Inc.	Equity	0.06%	$168K	648	US
256	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$168K	5,360	US
257	RSGRepublic Services Inc.	Equity	0.06%	$167K	772	US
258	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$167K	1,455
259	TWLOTwilio Inc.	Equity	0.06%	$167K	605	US
260	WATWaters Corp	Equity	0.06%	$166K	387	US
261	VTRVentas, Inc.	Equity	0.06%	$165K	2,020	US
262	FERGFerguson Enterprises Inc.	Equity	0.06%	$165K	762	US
263	NKENike, Inc.	Equity	0.06%	$164K	4,735	US
264	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$163K	4,984	US
265	MCHPMicrochip Technology Inc	Equity	0.06%	$162K	2,139	US
266	MSCIMSCI, Inc.	Equity	0.05%	$161K	286	US
267	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$161K	1,739	US
268	XYZBlock, Inc.	Equity	0.05%	$160K	2,130	US
269	IDXXIdexx Laboratories Inc	Equity	0.05%	$159K	310	US
270	AIGAmerican International Group, Inc.	Equity	0.05%	$159K	2,060	US
271	ILMNIllumina Inc	Equity	0.05%	$157K	595	US
272	ADMArcher Daniels Midland Company	Equity	0.05%	$156K	1,898	US
273	EDConsolidated Edison, Inc.	Equity	0.05%	$154K	1,457	US
274	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$154K	1,785	US
275	FANGDiamondback Energy, Inc.	Equity	0.05%	$154K	805	US
276	PRUPrudential Financial, Inc.	Equity	0.05%	$154K	1,359	US
277	YUMYum! Brands, Inc.	Equity	0.05%	$154K	1,075	US
278	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$151K	878	US
279	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$149K	792	US
280	SYYSysco Corporation	Equity	0.05%	$147K	1,885	US
281	CBRECBRE GROUP, INC.	Equity	0.05%	$147K	1,123	US
282	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$145K	692	US
283	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$142K	390	US
284	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$141K	1,963	US
285	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$138K	1,067	US
286	KRThe Kroger Co.	Equity	0.05%	$138K	2,244	US
287	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$137K	1,279	US
288	DHID.R. Horton Inc.	Equity	0.05%	$136K	1,003	US
289	EMEEMCOR Group, Inc.	Equity	0.05%	$135K	174	US
290	KVUEKenvue Inc.	Equity	0.05%	$134K	7,566	US
291	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$134K	320	US
292	ODFLOld Dominion Freight Line	Equity	0.05%	$134K	735	US
293	WECWEC Energy Group, Inc.	Equity	0.05%	$133K	1,284	US
294	IRMIron Mountain Inc.	Equity	0.05%	$133K	1,173	US
295	PAYXPaychex Inc	Equity	0.05%	$132K	1,261	US
296	CCLCarnival Corporation Ltd.	Equity	0.04%	$131K	5,017
297	EQTEQT CORP	Equity	0.04%	$130K	2,464	US
298	RMDResMed Inc.	Equity	0.04%	$129K	568	US
299	ACGLArch Capital Group Ltd	Equity	0.04%	$129K	1,339
300	KMBKimberly-Clark Corp.	Equity	0.04%	$128K	1,310	US
301	BIIBBiogen Inc. Common Stock	Equity	0.04%	$127K	582	US
302	CNCCentene Corporation	Equity	0.04%	$126K	1,946	US
303	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$126K	510	US
304	DXCMDexCom, Inc.	Equity	0.04%	$125K	1,486	US
305	STLDSteel Dynamics Inc	Equity	0.04%	$124K	531	US
306	MTBM&T Bank Corp.	Equity	0.04%	$124K	569	US
307	JBLJabil Inc.	Equity	0.04%	$124K	413	US
308	HBANHuntington Bancshares Inc	Equity	0.04%	$122K	7,958	US
309	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$122K	451	US
310	ONON Semiconductor Corp	Equity	0.04%	$122K	1,534	US
311	NTRSNorthern Trust Corp	Equity	0.04%	$121K	721	US
312	CBOECboe Global Markets, Inc.	Equity	0.04%	$121K	411	US
313	MTDMettler-Toledo International	Equity	0.04%	$121K	79	US
314	ZTSZOETIS INC.	Equity	0.04%	$119K	1,628	US
315	HPQHP Inc.	Equity	0.04%	$117K	3,602	US
316	CCICrown Castle Inc.	Equity	0.04%	$115K	1,676	US
317	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$114K	1,779	US
318	MLMMartin Marietta Materials	Equity	0.04%	$114K	237	US
319	AEEAmeren Corporation	Equity	0.04%	$111K	1,090	US
320	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$111K	464	US
321	EXRExtra Space Storage, Inc.	Equity	0.04%	$111K	832	US
322	TDYTeledyne Technologies Incorporated	Equity	0.04%	$111K	183	US
323	PCGPG&E Corporation	Equity	0.04%	$110K	8,675	US
324	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$109K	366
325	RJFRaymond James Financial, Inc.	Equity	0.04%	$108K	682	US
326	DGDollar General Corp.	Equity	0.04%	$108K	869	US
327	ATOAtmos Energy Corporation	Equity	0.04%	$107K	666	US
328	LYVLive Nation Entertainment Inc.	Equity	0.04%	$107K	624	US
329	HALHalliburton Company	Equity	0.04%	$107K	3,282	US
330	CTSHCognizant Technology Solutions	Equity	0.04%	$106K	1,774	US
331	CFGCitizens Financial Group, Inc.	Equity	0.04%	$106K	1,659	US
332	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$106K	1,360	US
333	QQnity Electronics, Inc.	Equity	0.04%	$104K	824	US
334	DTEDTE Energy Company	Equity	0.04%	$104K	820	US
335	CPAYCorpay, Inc.	Equity	0.04%	$104K	259	US
336	FFIVF5, Inc. Common Stock	Equity	0.04%	$103K	223	US
337	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$103K	882	US
338	PPLPPL Corporation	Equity	0.03%	$101K	2,964	US
339	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$101K	277	US
340	DGXQuest Diagnostics Inc.	Equity	0.03%	$100K	435	US
341	AWKAmerican Water Works Company, Inc	Equity	0.03%	$100K	783	US
342	DOVDover Corporation	Equity	0.03%	$100K	531	US
343	LHLabcorp Holdings Inc.	Equity	0.03%	$100K	319	US
344	CINFCincinnati Financial Corp	Equity	0.03%	$100K	605	US
345	CNPCenterPoint Energy, Inc.	Equity	0.03%	$100K	2,595	US
346	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$99K	512	US
347	OTISOtis Worldwide Corporation	Equity	0.03%	$99K	1,499	US
348	HUBBHubbell Incorporated	Equity	0.03%	$99K	208	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$99K	4,337	US
350	ESEversource Energy	Equity	0.03%	$97K	1,484	US
351	FISVFiserv, Inc. Common Stock	Equity	0.03%	$96K	2,095	US
352	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$95K	169	US
353	VRSNVeriSign Inc	Equity	0.03%	$95K	320	US
354	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$95K	2,217	US
355	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$95K	1,282	US
356	XYLXylem Inc	Equity	0.03%	$94K	920	US
357	CASYCasey's General Stores Inc	Equity	0.03%	$94K	146	US
358	HSYThe Hershey Company	Equity	0.03%	$94K	576	US
359	VLTOVeralto Corporation	Equity	0.03%	$93K	960	US
360	PPGPPG Industries, Inc.	Equity	0.03%	$92K	876	US
361	FEFirstEnergy Corp.	Equity	0.03%	$92K	2,051	US
362	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$92K	974	US
363	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$91K	934	US
364	CPRTCopart Inc	Equity	0.03%	$91K	3,319	US
365	TPRTapestry, Inc. Common Stock	Equity	0.03%	$91K	785	US
366	RFRegions Financial Corp.	Equity	0.03%	$91K	3,356	US
367	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$90K	513	US
368	RDDTReddit, Inc.	Equity	0.03%	$90K	575	US
369	DLTRDollar Tree Inc.	Equity	0.03%	$90K	757	US
370	DRIDarden Restaurants, Inc.	Equity	0.03%	$90K	447	US
371	NRGNRG Energy, Inc.	Equity	0.03%	$88K	828	US
372	TROWT Rowe Price Group Inc	Equity	0.03%	$88K	840	US
373	SWSmurfit Westrock plc	Equity	0.03%	$86K	2,066
374	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$85K	1,005	US
375	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$84K	767	US
376	PHMPultegroup, Inc.	Equity	0.03%	$84K	738	US
377	PTCPTC, INC	Equity	0.03%	$83K	427	US
378	TPLTexas Pacific Land Corporation	Equity	0.03%	$83K	231	US
379	OMCOmnicom Group Inc.	Equity	0.03%	$83K	1,081	US
380	EIXEdison International	Equity	0.03%	$82K	1,516	US
381	DOWDow Inc.	Equity	0.03%	$81K	2,845	US
382	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$81K	912	US
383	STESTERIS plc	Equity	0.03%	$81K	384
384	CMSCMS Energy Corporation	Equity	0.03%	$81K	1,235	US
385	PKGPackaging Corp of America	Equity	0.03%	$80K	349	US
386	LUVSouthwest Airlines Co.	Equity	0.03%	$80K	1,927	US
387	VTRSViatris Inc. Common Stock	Equity	0.03%	$79K	4,524	US
388	KHCThe Kraft Heinz Company	Equity	0.03%	$77K	3,410	US
389	NINiSource Inc.	Equity	0.03%	$77K	1,889	US
390	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$76K	1,821
391	INCYIncyte Genomics Inc	Equity	0.03%	$76K	671	US
392	FSLRFirst Solar, Inc.	Equity	0.03%	$76K	423	US
393	BRBroadridge Financial Solutions Inc	Equity	0.03%	$74K	449	US
394	SNASnap-on Incorporated	Equity	0.03%	$73K	204	US
395	STZConstellation Brands, Inc.	Equity	0.03%	$73K	592	US
396	EVRGEvergy, Inc.	Equity	0.02%	$73K	908	US
397	SWKSSkyworks Solutions Inc	Equity	0.02%	$73K	898	US
398	GPNGlobal Payments, Inc.	Equity	0.02%	$73K	876	US
399	BROBrown & Brown, Inc.	Equity	0.02%	$72K	1,134	US
400	KEYKeyCorp	Equity	0.02%	$72K	3,573	US
401	ZBRAZebra Technologies Corporation	Equity	0.02%	$71K	186	US
402	SBACSBA Communications Corp	Equity	0.02%	$71K	418	US
403	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$70K	532	US
404	LLoews Corporation	Equity	0.02%	$70K	652	US
405	FISFidelity National Information Services, Inc.	Equity	0.02%	$70K	2,031	US
406	GPCGenuine Parts Company	Equity	0.02%	$70K	543	US
407	BBYBest Buy Company, Inc.	Equity	0.02%	$69K	780	US
408	CDWCDW Corporation	Equity	0.02%	$69K	492	US
409	TSCOTractor Supply Co	Equity	0.02%	$69K	2,052	US
410	GISGeneral Mills, Inc.	Equity	0.02%	$69K	2,106	US
411	NDSNNordson Corp	Equity	0.02%	$68K	208	US
412	ESSEssex Property Trust, Inc	Equity	0.02%	$68K	253	US
413	CFCF Industries Holding, Inc.	Equity	0.02%	$68K	596	US
414	EFXEquifax, Incorporated	Equity	0.02%	$67K	463	US
415	IEXIDEX Corporation	Equity	0.02%	$67K	290	US
416	FTVFortive Corporation	Equity	0.02%	$67K	1,190	US
417	BGBunge Global SA	Equity	0.02%	$67K	621
418	RVTYRevvity, Inc.	Equity	0.02%	$67K	440	US
419	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$67K	1,021	US
420	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$67K	751	US
421	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$67K	292	US
422	IPInternational Paper Co.	Equity	0.02%	$67K	2,086	US
423	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$65K	460	US
424	WRBW.R. Berkley Corporation	Equity	0.02%	$64K	892	US
425	JJacobs Solutions Inc.	Equity	0.02%	$64K	461	US
426	APAAPA Corporation Common Stock	Equity	0.02%	$63K	1,380	US
427	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$61K	1,018
428	BALLBall Corporation	Equity	0.02%	$61K	1,043	US
429	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$61K	2,699	US
430	FICOFair Isaac Corporation	Equity	0.02%	$60K	85	US
431	NVRNVR, Inc.	Equity	0.02%	$60K	10	US
432	LENLennar Corporation Class A	Equity	0.02%	$59K	763	US
433	LDOSLeidos Holdings, Inc.	Equity	0.02%	$59K	494	US
434	KIMKimco Realty Corp.	Equity	0.02%	$58K	2,642	US
435	TSNTyson Foods, Inc.	Equity	0.02%	$58K	1,110	US
436	AKAMAkamai Technologies Inc	Equity	0.02%	$57K	566	US
437	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$56K	2,117	US
438	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$56K	188	US
439	TRMBTrimble Inc. Common Stock	Equity	0.02%	$55K	918	US
440	RLRalph Lauren Corporation	Equity	0.02%	$55K	149	US
441	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$54K	471	US
442	WYWeyerhaeuser Company	Equity	0.02%	$54K	2,839	US
443	MASMasco Corporation	Equity	0.02%	$54K	777	US
444	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$53K	457	US
445	SWKStanley Black & Decker, Inc.	Equity	0.02%	$53K	595	US
446	AIZAssurant, Inc.	Equity	0.02%	$53K	194	US
447	IVZInvesco LTD	Equity	0.02%	$52K	1,739
448	EGEverest Group, Ltd.	Equity	0.02%	$52K	140
449	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$52K	232	US
450	GDDYGoDaddy Inc	Equity	0.02%	$51K	499	US
451	HASHasbro, Inc.	Equity	0.02%	$51K	556	US
452	ECHOEchoStar Corporation	Equity	0.02%	$51K	545	US
453	GLGlobe Life Inc.	Equity	0.02%	$50K	303	US
454	DOCHealthpeak Properties, Inc.	Equity	0.02%	$50K	2,716	US
455	SJMThe J.M. Smucker Company	Equity	0.02%	$50K	421	US
456	ALLEAllegion Public Limited Company	Equity	0.02%	$50K	335
457	AVYAvery Dennison Corp.	Equity	0.02%	$50K	299	US
458	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$50K	785	US
459	TYLTyler Technologies, Inc.	Equity	0.02%	$50K	150	US
460	TXTTextron, Inc.	Equity	0.02%	$50K	677	US
461	SOLVSolventum Corporation	Equity	0.02%	$49K	570	US
462	BAXBaxter International Inc.	Equity	0.02%	$49K	2,036	US
463	ITGartner, Inc.	Equity	0.02%	$49K	249	US
464	GENGen Digital Inc. Common Stock	Equity	0.02%	$48K	2,122	US
465	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$48K	440	US
466	CSGPCoStar Group Inc	Equity	0.02%	$48K	1,596	US
467	ALBAlbemarle Corporation	Equity	0.02%	$47K	465	US
468	REGRegency Centers Corporation	Equity	0.02%	$47K	656	US
469	PNWPinnacle West Capital Corporation	Equity	0.02%	$47K	477	US
470	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$46K	1,001	US
471	LIILennox International Inc.	Equity	0.02%	$45K	124	US
472	TECHBio-Techne Corp.	Equity	0.02%	$45K	617	US
473	DECKDeckers Outdoor Corp	Equity	0.02%	$44K	536	US
474	TKOTKO Group Holdings, Inc.	Equity	0.01%	$43K	236	US
475	AESAES Corporation	Equity	0.01%	$42K	2,810	US
476	JKHYHenry (Jack) & Associates	Equity	0.01%	$42K	280	US
477	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$42K	768	US
478	NWSANews Corporation Class A Common Stock	Equity	0.01%	$41K	1,420	US
479	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$41K	155	US
480	DPZDomino's Pizza Inc.	Equity	0.01%	$40K	130	US
481	FDSFactset Research Systems	Equity	0.01%	$40K	140	US
482	CLXClorox Company	Equity	0.01%	$40K	476	US
483	UDRUDR, Inc.	Equity	0.01%	$39K	1,152	US
484	CPTCamden Property Trust	Equity	0.01%	$38K	396	US
485	LULUlululemon athletica inc.	Equity	0.01%	$38K	412
486	ROLRollins, Inc.	Equity	0.01%	$38K	1,175	US
487	BENFranklin Templeton, Inc.	Equity	0.01%	$38K	1,161	US
488	BXPBXP, Inc.	Equity	0.01%	$37K	629	US
489	LVSLas Vegas Sands Corp.	Equity	0.01%	$37K	1,020	US
490	PODDInsulet Corporation	Equity	0.01%	$37K	273	US
491	ALGNAlign Technology Inc	Equity	0.01%	$37K	260	US
492	APTVAptiv PLC	Equity	0.01%	$36K	818
493	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$36K	204	US
494	FRTFederal Realty Investment Trust	Equity	0.01%	$33K	315	US
495	PNRPentair plc	Equity	0.01%	$33K	629
496	HSICHenry Schein Inc	Equity	0.01%	$32K	378	US
497	FOXFox Corporation Class B Common Stock	Equity	0.01%	$30K	529	US
498	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$28K	618	US
499	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$28K	1,809	US
500	MOSThe Mosaic Company	Equity	0.01%	$25K	1,252	US
501	AOSA.O. Smith Corporation	Equity	0.01%	$24K	433	US
502	DVADaVita Inc.	Equity	0.01%	$24K	133	US
503	ERIEErie Indemnity Co	Equity	0.01%	$23K	102	US
504	HRLHormel Foods Corporation	Equity	0.01%	$22K	1,149	US
505	WYNNWynn Resorts Ltd	Equity	0.01%	$22K	288	US
506	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$21K	694	US
507	SKYDSkydance Corporation	Equity	0.01%	$20K	2,148	US
508	BROWN-FORMAN CORP-CLASS B	Derivative	0.01%	$19K	698	US
509	NWSNews Corporation Class B Common Stock	Equity	0.01%	$15K	469	US
510	HOLOGIC INC- CVR	Derivative	0.00%	$0	684

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVERTIV HOLDINGS COMPANY	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corporation	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey'S General Stores Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.21%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corporation	0.04%	0.04%	+64.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.05%	0.05%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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