SPXD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.54%	$240K	505	US
2	JBLJabil Inc.	Equity	1.97%	$133K	365	US
3	ABTAbbott Laboratories	Equity	1.37%	$93K	1,082	US
4	PGProcter & Gamble Company	Equity	1.31%	$89K	618	US
5	COSTCostco Wholesale Corp	Equity	1.20%	$81K	85	US
6	DISThe Walt Disney Company	Equity	1.14%	$77K	755	US
7	AAPLApple Inc.	Equity	1.12%	$76K	243	US
8	CVSCVS HEALTH CORPORATION	Equity	1.12%	$76K	830	US
9	WMTWalmart Inc. Common Stock	Equity	1.08%	$73K	630	US
10	DELLDell Technologies Inc.	Equity	1.00%	$68K	161	US
11	SYYSysco Corporation	Equity	0.94%	$64K	842	US
12	MSFTMicrosoft Corp	Equity	0.94%	$63K	141	US
13	PSXPHILLIPS 66	Equity	0.93%	$63K	358	US
14	AWKAmerican Water Works Company, Inc	Equity	0.84%	$57K	460	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.84%	$57K	149	US
16	CIENCiena Corporation	Equity	0.82%	$56K	96	US
17	INTCIntel Corp	Equity	0.81%	$55K	478	US
18	REGNRegeneron Pharmaceuticals Inc	Equity	0.79%	$53K	87	US
19	PMPhilip Morris International Inc.	Equity	0.78%	$53K	297	US
20	ECHOEchoStar Corporation	Equity	0.76%	$52K	399	US
21	CNCCentene Corporation	Equity	0.75%	$51K	856	US
22	IBMInternational Business Machines Corporation	Equity	0.75%	$51K	170	US
23	QCOMQualcomm Inc	Equity	0.75%	$50K	201	US
24	AMZNAmazon.Com Inc	Equity	0.74%	$50K	185	US
25	JPMJPMorgan Chase & Co.	Equity	0.70%	$47K	158	US
26	AVYAvery Dennison Corp.	Equity	0.69%	$47K	293	US
27	KMIKinder Morgan, Inc.	Equity	0.67%	$45K	1,450	US
28	TXNTexas Instruments Incorporated	Equity	0.65%	$44K	145	US
29	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.65%	$44K	70	US
30	NRGNRG Energy, Inc.	Equity	0.62%	$42K	312	US
31	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.59%	$40K	105	US
32	XOMExxonMobil Holdings Corporation	Equity	0.56%	$38K	262	US
33	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.54%	$37K	305	US
34	SBUXStarbucks Corp	Equity	0.54%	$37K	369	US
35	FFord Motor Company	Equity	0.53%	$36K	2,055	US
36	PFEPfizer Inc.	Equity	0.53%	$36K	1,359	US
37	CLColgate-Palmolive Company	Equity	0.52%	$35K	393	US
38	NUENucor Corporation	Equity	0.52%	$35K	141	US
39	GSGoldman Sachs Group Inc.	Equity	0.51%	$35K	34	US
40	HIGThe Hartford Insurance Group, Inc.	Equity	0.51%	$35K	273	US
41	BMYBristol-Myers Squibb Co.	Equity	0.51%	$35K	605	US
42	DRIDarden Restaurants, Inc.	Equity	0.48%	$32K	158	US
43	NKENike, Inc.	Equity	0.47%	$32K	694	US
44	MUMicron Technology, Inc.	Equity	0.47%	$32K	33	US
45	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.47%	$32K	85	US
46	MRNAModerna, Inc. Common Stock	Equity	0.46%	$31K	666	US
47	TXTTextron, Inc.	Equity	0.46%	$31K	340	US
48	MCDMcDonald's Corporation	Equity	0.46%	$31K	111	US
49	AVGOBroadcom Inc. Common Stock	Equity	0.46%	$31K	69	US
50	RLRalph Lauren Corporation	Equity	0.45%	$31K	84	US
51	NXP SEMICONDUCTORS NV	Equity	0.45%	$31K	95	NL
52	RTXRTX Corporation	Equity	0.44%	$30K	167	US
53	CMCSAComcast Corp	Equity	0.44%	$30K	1,203	US
54	XYZBlock, Inc.	Equity	0.44%	$30K	395	US
55	EMEEMCOR Group, Inc.	Equity	0.44%	$30K	36	US
56	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.43%	$29K	29,087	US
57	KLACKLA Corporation Common Stock	Equity	0.43%	$29K	15	US
58	GDDYGoDaddy Inc	Equity	0.42%	$29K	335	US
59	CBRECBRE GROUP, INC.	Equity	0.42%	$29K	229	US
60	OKEOneok, Inc.	Equity	0.42%	$29K	340	US
61	ADMArcher Daniels Midland Company	Equity	0.42%	$28K	355	US
62	DALDelta Air Lines, Inc.	Equity	0.42%	$28K	341	US
63	TSNTyson Foods, Inc.	Equity	0.41%	$28K	460	US
64	LENLennar Corporation Class A	Equity	0.41%	$28K	308	US
65	KMBKimberly-Clark Corp.	Equity	0.41%	$28K	282	US
66	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.40%	$27K	237	US
67	METMetLife, Inc.	Equity	0.40%	$27K	324	US
68	TRVThe Travelers Companies, Inc.	Equity	0.39%	$26K	90	US
69	ROSTRoss Stores Inc	Equity	0.38%	$26K	112	US
70	CVXChevron Corporation	Equity	0.38%	$26K	142	US
71	HPEHewlett Packard Enterprise Company	Equity	0.38%	$26K	594	US
72	GMGeneral Motors Company	Equity	0.38%	$25K	306	US
73	CATCaterpillar Inc.	Equity	0.38%	$25K	29	US
74	TPRTapestry, Inc. Common Stock	Equity	0.37%	$25K	173	US
75	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	$25K	51	US
76	ADPAutomatic Data Processing	Equity	0.37%	$25K	113	US
77	HUMHumana Inc.	Equity	0.37%	$25K	81	US
78	URIUnited Rentals, Inc.	Equity	0.35%	$24K	24	US
79	VZVerizon Communications	Equity	0.35%	$24K	495	US
80	TGTTarget Corporation	Equity	0.34%	$23K	183	US
81	ELVElevance Health, Inc.	Equity	0.34%	$23K	59	US
82	EXCExelon Corporation	Equity	0.34%	$23K	500	US
83	AMATApplied Materials Inc	Equity	0.33%	$23K	50	US
84	TJXTJX Companies, Inc. (The)	Equity	0.33%	$22K	145	US
85	STLDSteel Dynamics Inc	Equity	0.33%	$22K	86	US
86	STZConstellation Brands, Inc.	Equity	0.33%	$22K	161	US
87	TSCOTractor Supply Co	Equity	0.32%	$22K	697	US
88	MSMorgan Stanley	Equity	0.32%	$22K	105	US
89	PRUPrudential Financial, Inc.	Equity	0.31%	$21K	209	US
90	WFCWells Fargo & Co.	Equity	0.31%	$21K	270	US
91	TAT&T Inc.	Equity	0.31%	$21K	834	US
92	PSAPublic Storage	Equity	0.30%	$21K	68	US
93	BUNGE GLOBAL SA	Equity	0.30%	$20K	166	CH
94	MPCMARATHON PETROLEUM CORPORATION	Equity	0.30%	$20K	81	US
95	MCKMcKesson Corporation	Equity	0.30%	$20K	27	US
96	CCitigroup Inc.	Equity	0.29%	$20K	158	US
97	WABWabtec Inc.	Equity	0.29%	$19K	74	US
98	HCAHCA Healthcare, Inc.	Equity	0.29%	$19K	51	US
99	NEENextEra Energy, Inc.	Equity	0.28%	$19K	220	US
100	DHID.R. Horton Inc.	Equity	0.28%	$19K	130	US
101	HPQHP Inc.	Equity	0.28%	$19K	704	US
102	MMM3M Company	Equity	0.28%	$19K	124	US
103	NVDANvidia Corp	Equity	0.28%	$19K	89	US
104	PGRProgressive Corporation	Equity	0.27%	$18K	97	US
105	CRH PLC	Equity	0.27%	$18K	168	IE
106	NWSANews Corporation Class A Common Stock	Equity	0.27%	$18K	700	US
107	VRSNVeriSign Inc	Equity	0.27%	$18K	64	US
108	WYWeyerhaeuser Company	Equity	0.27%	$18K	745	US
109	PLDPROLOGIS, INC.	Equity	0.27%	$18K	127	US
110	KRThe Kroger Co.	Equity	0.27%	$18K	293	US
111	KVUEKenvue Inc.	Equity	0.27%	$18K	1,046	US
112	COFCapital One Financial	Equity	0.26%	$18K	95	US
113	LRCXLam Research Corp	Equity	0.26%	$18K	56	US
114	FISVFiserv, Inc. Common Stock	Equity	0.26%	$18K	314	US
115	MGMMGM RESORTS INTERNATIONAL	Equity	0.26%	$18K	405	US
116	FCXFreeport-McMoran Inc.	Equity	0.26%	$18K	269	US
117	EATON CORP PLC	Equity	0.26%	$18K	44	IE
118	MOAltria Group, Inc.	Equity	0.26%	$17K	250	US
119	BACBank of America Corporation	Equity	0.26%	$17K	336	US
120	ARESAres Management Corporation Class A Common Stock	Equity	0.25%	$17K	133	US
121	NTAPNetApp, Inc	Equity	0.25%	$17K	98	US
122	KHCThe Kraft Heinz Company	Equity	0.25%	$17K	704	US
123	DEDeere & Company	Equity	0.25%	$17K	31	US
124	EIXEdison International	Equity	0.25%	$17K	240	US
125	BLKBlackrock, Inc.	Equity	0.25%	$17K	16	US
126	BF.BBrown-Forman Corporation Class B	Equity	0.25%	$17K	649	US
127	WELLWelltower Inc.	Equity	0.25%	$17K	81	US
128	TSLATesla, Inc. Common Stock	Equity	0.24%	$17K	38	US
129	WMBWilliams Companies Inc.	Equity	0.24%	$16K	231	US
130	CLXClorox Company	Equity	0.24%	$16K	181	US
131	GISGeneral Mills, Inc.	Equity	0.24%	$16K	479	US
132	ADIAnalog Devices, Inc.	Equity	0.24%	$16K	39	US
133	APTIV PLC	Equity	0.24%	$16K	236	JE
134	CMICummins Inc.	Equity	0.23%	$16K	24	US
135	COPConocoPhillips	Equity	0.23%	$16K	136	US
136	CAHCardinal Health, Inc.	Equity	0.23%	$15K	78	US
137	CHDChurch & Dwight Co., Inc.	Equity	0.23%	$15K	160	US
138	VSTVistra Corp.	Equity	0.22%	$15K	95	US
139	EDConsolidated Edison, Inc.	Equity	0.22%	$15K	144	US
140	ALLThe Allstate Corporation	Equity	0.22%	$15K	73	US
141	DTEDTE Energy Company	Equity	0.22%	$15K	105	US
142	VLOValero Energy Corporation	Equity	0.22%	$15K	61	US
143	SRESempra	Equity	0.22%	$15K	167	US
144	FDXFedEx Corporation	Equity	0.22%	$15K	36	US
145	IQVIQVIA Holdings Inc.	Equity	0.22%	$15K	81	US
146	EFXEquifax, Incorporated	Equity	0.22%	$15K	89	US
147	NEMNewmont Corporation	Equity	0.21%	$14K	130	US
148	UBERUber Technologies, Inc.	Equity	0.21%	$14K	199	US
149	JNJJohnson & Johnson	Equity	0.21%	$14K	62	US
150	CPRTCopart Inc	Equity	0.21%	$14K	424	US
151	CVNACarvana Co.	Equity	0.20%	$14K	190	US
152	HSICHenry Schein Inc	Equity	0.20%	$14K	181	US
153	ITWIllinois Tool Works Inc.	Equity	0.20%	$14K	56	US
154	MEDTRONIC PLC	Equity	0.20%	$14K	187	IE
155	HSTHost Hotels & Resorts, Inc.	Equity	0.20%	$14K	600	US
156	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$14K	108	US
157	ONON Semiconductor Corp	Equity	0.20%	$14K	112	US
158	EXRExtra Space Storage, Inc.	Equity	0.20%	$13K	93	US
159	SLBSLB Limited	Equity	0.20%	$13K	246	CW
160	WMWaste Management, Inc.	Equity	0.20%	$13K	63	US
161	ELThe Estee Lauder Companies Inc. Class A	Equity	0.20%	$13K	149	US
162	BNYBank of New York Mellon Corporation	Equity	0.20%	$13K	95	US
163	HWMHowmet Aerospace Inc.	Equity	0.19%	$13K	51	US
164	SOThe Southern Company	Equity	0.19%	$13K	143	US
165	APHAmphenol Corporation	Equity	0.19%	$13K	88	US
166	UNPUnion Pacific Corp.	Equity	0.19%	$13K	49	US
167	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$13K	420	US
168	HONHoneywell International, Inc.	Equity	0.19%	$13K	53	US
169	PCGPG&E Corporation	Equity	0.19%	$13K	769	US
170	TMUST-Mobile US, Inc.	Equity	0.19%	$13K	67	US
171	DUKDuke Energy Corporation	Equity	0.18%	$13K	102	US
172	GLWCorning Incorporated	Equity	0.18%	$13K	69	US
173	ORCLOracle Corp	Equity	0.18%	$12K	55	US
174	LHXL3Harris Technologies, Inc.	Equity	0.18%	$12K	39	US
175	PEPPepsiCo, Inc.	Equity	0.18%	$12K	83	US
176	JJacobs Solutions Inc.	Equity	0.18%	$12K	99	US
177	NOCNorthrop Grumman Corp.	Equity	0.17%	$12K	21	US
178	GDGeneral Dynamics Corporation	Equity	0.17%	$12K	34	US
179	CMGChipotle Mexican Grill, Inc.	Equity	0.17%	$12K	370	US
180	EVEREST GROUP LTD	Equity	0.17%	$12K	36	BM
181	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.17%	$11K	424	US
182	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.17%	$11K	85	IE
183	CIThe Cigna Group	Equity	0.16%	$11K	40	US
184	LUVSouthwest Airlines Co.	Equity	0.16%	$11K	258	US
185	YUMYum! Brands, Inc.	Equity	0.16%	$11K	74	US
186	MRKMerck & Co., Inc.	Equity	0.16%	$11K	92	US
187	OMCOmnicom Group Inc.	Equity	0.16%	$11K	149	US
188	PEGPublic Service Enterprise Group Incorporated	Equity	0.16%	$11K	136	US
189	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.16%	$11K	1,003	US
190	PHMPultegroup, Inc.	Equity	0.16%	$11K	90	US
191	MDLZMondelez International, Inc. Class A	Equity	0.15%	$10K	171	US
192	LINDE PLC	Equity	0.15%	$10K	21	IE
193	TFCTruist Financial Corporation	Equity	0.15%	$10K	214	US
194	OTISOtis Worldwide Corporation	Equity	0.15%	$10K	144	US
195	BAXBaxter International Inc.	Equity	0.15%	$10K	541	US
196	BKRBaker Hughes Company	Equity	0.15%	$10K	159	US
197	DDominion Energy, Inc Common Stock	Equity	0.15%	$10K	151	US
198	CTASCintas Corp	Equity	0.15%	$10K	59	US
199	AESAES Corporation	Equity	0.15%	$10K	688	US
200	MSIMotorola Solutions, Inc. New	Equity	0.15%	$10K	25	US
201	TDGTransDigm Group Incorporated	Equity	0.15%	$10K	8	US
202	IPInternational Paper Co.	Equity	0.15%	$10K	300	US
203	SNPSSynopsys Inc	Equity	0.15%	$10K	21	US
204	DHRDanaher Corporation	Equity	0.15%	$10K	54	US
205	UPSUnited Parcel Service, Inc. Class B	Equity	0.14%	$10K	92	US
206	CHUBB LTD (SWITZERLAND)	Equity	0.14%	$10K	31	CH
207	ESEversource Energy	Equity	0.14%	$10K	141	US
208	CRMSalesforce, Inc.	Equity	0.14%	$10K	50	US
209	USBU.S. Bancorp	Equity	0.14%	$10K	174	US
210	AXPAmerican Express Company	Equity	0.14%	$9K	30	US
211	VTRSViatris Inc. Common Stock	Equity	0.14%	$9K	575	US
212	RMDResMed Inc.	Equity	0.14%	$9K	49	US
213	EOGEOG Resources, Inc.	Equity	0.14%	$9K	70	US
214	DOWDow Inc.	Equity	0.14%	$9K	275	US
215	HASHasbro, Inc.	Equity	0.14%	$9K	107	US
216	CNPCenterPoint Energy, Inc.	Equity	0.14%	$9K	218	US
217	TE CONNECTIVITY PLC	Equity	0.14%	$9K	43	IE
218	CHTRCharter Comm Inc Del CL A New	Equity	0.13%	$9K	63	US
219	CSGPCoStar Group Inc	Equity	0.13%	$9K	279	US
220	SCHWThe Charles Schwab Corporation	Equity	0.13%	$9K	102	US
221	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$9K	32	US
222	SWKStanley Black & Decker, Inc.	Equity	0.13%	$9K	111	US
223	AMTAmerican Tower Corporation	Equity	0.13%	$9K	47	US
224	GEVGE Vernova Inc.	Equity	0.13%	$9K	9	US
225	ECLEcolab, Inc.	Equity	0.13%	$9K	34	US
226	MARMarriott International Class A Common Stock	Equity	0.13%	$9K	23	US
227	ACCENTURE PLC	Equity	0.13%	$9K	46	IE
228	PENTAIR PLC	Equity	0.13%	$9K	121	IE
229	HDHome Depot, Inc.	Equity	0.13%	$9K	27	US
230	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$9K	10	US
231	TAPMolson Coors Beverage Company Class B	Equity	0.12%	$8K	214	US
232	PHParker-Hannifin Corporation	Equity	0.12%	$8K	10	US
233	LDOSLeidos Holdings, Inc.	Equity	0.12%	$8K	66	US
234	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.12%	$8K	183	US
235	RSPInvesco S&P 500 Equal Weight ETF	Fund	0.12%	$8K	40	US
236	PNCPNC Financial Services Group	Equity	0.12%	$8K	37	US
237	LVSLas Vegas Sands Corp.	Equity	0.12%	$8K	161	US
238	HALHalliburton Company	Equity	0.12%	$8K	209	US
239	NTRSNorthern Trust Corp	Equity	0.12%	$8K	49	US
240	EAElectronic Arts Inc	Equity	0.12%	$8K	40	US
241	LHLabcorp Holdings Inc.	Equity	0.12%	$8K	31	US
242	VTRVentas, Inc.	Equity	0.12%	$8K	93	US
243	BXPBXP, Inc.	Equity	0.11%	$8K	129	US
244	EQREquity Residential	Equity	0.11%	$8K	118	US
245	KOCoca-Cola Company	Equity	0.11%	$8K	97	US
246	BABoeing Company	Equity	0.11%	$8K	33	US
247	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$8K	34	US
248	CSXCSX Corporation	Equity	0.11%	$8K	168	US
249	PPLPPL Corporation	Equity	0.11%	$8K	213	US
250	SJMThe J.M. Smucker Company	Equity	0.11%	$8K	73	US
251	DOCHealthpeak Properties, Inc.	Equity	0.11%	$8K	392	US
252	CDNSCadence Design Systems	Equity	0.11%	$7K	20	US
253	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$7K	80	US
254	OXYOccidental Petroleum Corporation	Equity	0.11%	$7K	130	US
255	IRMIron Mountain Inc.	Equity	0.11%	$7K	57	US
256	CTVACorteva, Inc. Common Stock	Equity	0.11%	$7K	92	US
257	DOVDover Corporation	Equity	0.11%	$7K	34	US
258	STTState Street Corporation	Equity	0.11%	$7K	46	US
259	PWRQuanta Services, Inc.	Equity	0.11%	$7K	10	US
260	ZTSZOETIS INC.	Equity	0.10%	$7K	91	US
261	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.10%	$7K	8	IE
262	NINiSource Inc.	Equity	0.10%	$7K	151	US
263	CARRCarrier Global Corporation	Equity	0.10%	$7K	109	US
264	XELXcel Energy, Inc.	Equity	0.10%	$7K	87	US
265	SPGIS&P Global Inc.	Equity	0.10%	$7K	16	US
266	RJFRaymond James Financial, Inc.	Equity	0.10%	$7K	47	US
267	SYKStryker Corporation	Equity	0.10%	$7K	22	US
268	AMDAdvanced Micro Devices	Equity	0.10%	$7K	13	US
269	TRGPTarga Resources Corp.	Equity	0.10%	$7K	26	US
270	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$7K	23	US
271	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$7K	13	US
272	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$7K	106	US
273	NWSNews Corporation Class B Common Stock	Equity	0.10%	$7K	220	US
274	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$7K	20	US
275	NSCNorfolk Southern Corp.	Equity	0.09%	$6K	21	US
276	PAYXPaychex Inc	Equity	0.09%	$6K	66	US
277	CDWCDW Corporation	Equity	0.09%	$6K	51	US
278	AVBAvalonBay Communities, Inc.	Equity	0.09%	$6K	35	US
279	WDCWestern Digital Corp.	Equity	0.09%	$6K	12	US
280	WECWEC Energy Group, Inc.	Equity	0.09%	$6K	57	US
281	TRANE TECHNOLOGIES PLC	Equity	0.09%	$6K	14	IE
282	APOApollo Global Management, Inc.	Equity	0.09%	$6K	49	US
283	SWKSSkyworks Solutions Inc	Equity	0.09%	$6K	81	US
284	INVHInvitation Homes Inc. Common Stock	Equity	0.09%	$6K	215	US
285	AMCOR PLC	Equity	0.09%	$6K	161	JE
286	GPCGenuine Parts Company	Equity	0.09%	$6K	63	US
287	ICEIntercontinental Exchange Inc.	Equity	0.09%	$6K	42	US
288	CORCencora, Inc.	Equity	0.09%	$6K	23	US
289	NVRNVR, Inc.	Equity	0.09%	$6K	1	US
290	PCARPaccar Inc	Equity	0.09%	$6K	55	US
291	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$6K	38	US
292	BDXBecton, Dickinson and Co.	Equity	0.09%	$6K	41	US
293	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$6K	69	US
294	KKRKKR & Co. Inc.	Equity	0.09%	$6K	62	US
295	WYNNWynn Resorts Ltd	Equity	0.09%	$6K	58	US
296	AZOAutoZone, Inc.	Equity	0.09%	$6K	2	US
297	POOLPool Corporation	Equity	0.09%	$6K	32	US
298	ALLEGION PLC	Equity	0.08%	$6K	44	IE
299	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	$6K	118	US
300	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$6K	64	US
301	UHSUniversal Health Services, Inc. Class B	Equity	0.08%	$6K	38	US
302	LLYEli Lilly & Co.	Equity	0.08%	$6K	5	US
303	FEFirstEnergy Corp.	Equity	0.08%	$6K	119	US
304	SHWThe Sherwin-Williams Company	Equity	0.08%	$5K	18	US
305	COHRCoherent Corp.	Equity	0.08%	$5K	15	US
306	AAgilent Technologies Inc.	Equity	0.08%	$5K	40	US
307	GARMIN LTD	Equity	0.08%	$5K	23	CH
308	XYLXylem Inc	Equity	0.08%	$5K	49	US
309	FITBFifth Third Bancorp	Equity	0.08%	$5K	107	US
310	SPGSimon Property Group, Inc.	Equity	0.08%	$5K	26	US
311	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$5K	51	US
312	TERTeradyne, Inc. Common Stock	Equity	0.08%	$5K	14	US
313	VVISA Inc.	Equity	0.08%	$5K	16	US
314	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$5K	29	US
315	CTSHCognizant Technology Solutions	Equity	0.08%	$5K	92	US
316	SNDKSandisk Corporation Common Stock	Equity	0.08%	$5K	3	US
317	KEYSKeysight Technologies, Inc.	Equity	0.07%	$5K	15	US
318	ATOAtmos Energy Corporation	Equity	0.07%	$5K	30	US
319	AFLAflac Inc.	Equity	0.07%	$5K	45	US
320	HRLHormel Foods Corporation	Equity	0.07%	$5K	217	US
321	CMSCMS Energy Corporation	Equity	0.07%	$5K	69	US
322	MCOMoody's Corporation	Equity	0.07%	$5K	11	US
323	CARNIVAL CORP LTD	Equity	0.07%	$5K	177	BM
324	SMURFIT WESTROCK PLC	Equity	0.07%	$5K	120	IE
325	GWWW.W. Grainger, Inc.	Equity	0.07%	$5K	4	US
326	LOWLowe's Companies Inc.	Equity	0.07%	$5K	23	US
327	CINFCincinnati Financial Corp	Equity	0.07%	$5K	31	US
328	DGXQuest Diagnostics Inc.	Equity	0.07%	$5K	25	US
329	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.07%	$5K	31	US
330	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.07%	$5K	17	US
331	ORealty Income Corporation	Equity	0.07%	$5K	78	US
332	BRBroadridge Financial Solutions Inc	Equity	0.07%	$5K	31	US
333	LLoews Corporation	Equity	0.07%	$5K	46	US
334	AIGAmerican International Group, Inc.	Equity	0.07%	$5K	64	US
335	BIIBBiogen Inc. Common Stock	Equity	0.07%	$5K	24	US
336	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$5K	3	US
337	ETREntergy Corporation	Equity	0.07%	$5K	43	US
338	DGDollar General Corp.	Equity	0.07%	$5K	42	US
339	LULUlululemon athletica inc.	Equity	0.07%	$5K	35	US
340	LYVLive Nation Entertainment Inc.	Equity	0.07%	$5K	27	US
341	BSXBoston Scientific Corp.	Equity	0.07%	$5K	94	US
342	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$5K	16	US
343	MAAMid-America Apartment Communities, Inc.	Equity	0.07%	$5K	35	US
344	EMREmerson Electric Co.	Equity	0.07%	$4K	31	US
345	DVNDevon Energy Corporation	Equity	0.07%	$4K	100	US
346	IEXIDEX Corporation	Equity	0.07%	$4K	21	US
347	FANGDiamondback Energy, Inc.	Equity	0.07%	$4K	23	US
348	TROWT Rowe Price Group Inc	Equity	0.06%	$4K	42	US
349	KEYKeyCorp	Equity	0.06%	$4K	204	US
350	AEEAmeren Corporation	Equity	0.06%	$4K	40	US
351	CCICrown Castle Inc.	Equity	0.06%	$4K	46	US
352	DXCMDexCom, Inc.	Equity	0.06%	$4K	57	US
353	CHICAGO MERCANTILE EXCHANGE	Derivative	0.06%	$4K	1	US
354	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$4K	25	US
355	ABBVABBVIE INC.	Equity	0.06%	$4K	19	US
356	CAGConagra Brands, Inc.	Equity	0.06%	$4K	311	US
357	MOSThe Mosaic Company	Equity	0.06%	$4K	172	US
358	ESSEssex Property Trust, Inc	Equity	0.06%	$4K	15	US
359	RSGRepublic Services Inc.	Equity	0.06%	$4K	20	US
360	BBYBest Buy Company, Inc.	Equity	0.06%	$4K	51	US
361	MAMastercard Incorporated	Equity	0.06%	$4K	8	US
362	BALLBall Corporation	Equity	0.06%	$4K	72	US
363	ROLRollins, Inc.	Equity	0.06%	$4K	82	US
364	ZBRAZebra Technologies Corporation	Equity	0.06%	$4K	16	US
365	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$4K	14	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$4K	50	US
367	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$4K	37	US
368	UDRUDR, Inc.	Equity	0.06%	$4K	101	US
369	TDYTeledyne Technologies Incorporated	Equity	0.05%	$4K	6	US
370	SNASnap-on Incorporated	Equity	0.05%	$4K	10	US
371	FSLRFirst Solar, Inc.	Equity	0.05%	$4K	12	US
372	CPBThe Campbell's Company Common Stock	Equity	0.05%	$4K	174	US
373	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$4K	82	US
374	SBACSBA Communications Corp	Equity	0.05%	$4K	18	US
375	FIXComfort Systems USA, Inc.	Equity	0.05%	$4K	2	US
376	INTUIntuit Inc	Equity	0.05%	$4K	11	US
377	CPTCamden Property Trust	Equity	0.05%	$4K	34	US
378	AMEAmetek, Inc.	Equity	0.05%	$4K	16	US
379	HLTHilton Worldwide Holdings Inc.	Equity	0.05%	$4K	11	US
380	CMECME Group Inc.	Equity	0.05%	$4K	13	US
381	NFLXNetFlix Inc	Equity	0.05%	$4K	41	US
382	MLMMartin Marietta Materials	Equity	0.05%	$3K	6	US
383	AIZAssurant, Inc.	Equity	0.05%	$3K	14	US
384	CRLCharles River Laboratories International, Inc.	Equity	0.05%	$3K	19	US
385	ROYAL CARIBBEAN CRUISES LTD	Equity	0.05%	$3K	12	LR
386	IDXXIdexx Laboratories Inc	Equity	0.05%	$3K	6	US
387	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	$3K	71	US
388	ANETArista Networks	Equity	0.05%	$3K	21	US
389	CBOECboe Global Markets, Inc.	Equity	0.05%	$3K	10	US
390	LYONDELLBASELL INDUSTRIES NV	Equity	0.05%	$3K	48	NL
391	ERIEErie Indemnity Co	Equity	0.05%	$3K	15	US
392	WRBW.R. Berkley Corporation	Equity	0.05%	$3K	50	US
393	FTNTFortinet, Inc.	Equity	0.05%	$3K	23	US
394	MSCIMSCI, Inc.	Equity	0.05%	$3K	5	US
395	TYLTyler Technologies, Inc.	Equity	0.05%	$3K	10	US
396	ARCH CAPITAL GROUP LTD	Equity	0.05%	$3K	35	BM
397	DPZDomino's Pizza Inc.	Equity	0.05%	$3K	10	US
398	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$3K	48	US
399	APPApplovin Corporation Class A Common Stock	Equity	0.05%	$3K	5	US
400	MRSHMarsh	Equity	0.04%	$3K	19	US
401	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$3K	19	US
402	AREAlexandria Real Estate Equities, Inc.	Equity	0.04%	$3K	60	US
403	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$3K	39	US
404	ISRGIntuitive Surgical Inc.	Equity	0.04%	$3K	7	US
405	GEGE Aerospace	Equity	0.04%	$3K	9	US
406	DECKDeckers Outdoor Corp	Equity	0.04%	$3K	25	US
407	AON PLC	Equity	0.04%	$3K	9	IE
408	VRTVertiv Holdings Co Class A Common Stock	Equity	0.04%	$3K	9	US
409	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$3K	15	US
410	ALGNAlign Technology Inc	Equity	0.04%	$3K	16	US
411	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$3K	30	US
412	EVRGEvergy, Inc.	Equity	0.04%	$3K	34	US
413	PODDInsulet Corporation	Equity	0.04%	$3K	19	US
414	CFGCitizens Financial Group, Inc.	Equity	0.04%	$3K	44	US
415	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$3K	12	US
416	CFCF Industries Holding, Inc.	Equity	0.04%	$3K	24	US
417	AMGNAmgen Inc	Equity	0.04%	$3K	8	US
418	EQTEQT CORP	Equity	0.04%	$3K	49	US
419	HBANHuntington Bancshares Inc	Equity	0.04%	$3K	164	US
420	APAAPA Corporation Common Stock	Equity	0.04%	$3K	73	US
421	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$3K	94	US
422	LMTLockheed Martin Corp.	Equity	0.04%	$3K	5	US
423	SOLVSolventum Corporation	Equity	0.04%	$3K	35	US
424	MTBM&T Bank Corp.	Equity	0.04%	$3K	12	US
425	DVADaVita Inc.	Equity	0.04%	$3K	13	US
426	GLGlobe Life Inc.	Equity	0.04%	$2K	16	US
427	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	$2K	26	US
428	EWEdwards Lifesciences Corp	Equity	0.04%	$2K	28	US
429	VLTOVeralto Corporation	Equity	0.03%	$2K	28	US
430	NDSNNordson Corp	Equity	0.03%	$2K	8	US
431	FOXFox Corporation Class B Common Stock	Equity	0.03%	$2K	40	US
432	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$2K	31	US
433	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$2K	31	US
434	AJGArthur J. Gallagher & Co.	Equity	0.03%	$2K	11	US
435	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.03%	$2K	3	US
436	RFRegions Financial Corp.	Equity	0.03%	$2K	76	US
437	ITGartner, Inc.	Equity	0.03%	$2K	13	US
438	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$2K	25	US
439	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$2K	14	US
440	PPGPPG Industries, Inc.	Equity	0.03%	$2K	18	US
441	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$2K	33	US
442	MASMasco Corporation	Equity	0.03%	$2K	28	US
443	WATWaters Corp	Equity	0.03%	$2K	5	US
444	STERIS PLC	Equity	0.03%	$2K	9	IE
445	KIMKimco Realty Corp.	Equity	0.03%	$2K	78	US
446	QQnity Electronics, Inc.	Equity	0.03%	$2K	12	US
447	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	$2K	14	US
448	NOWSERVICENOW, INC.	Equity	0.03%	$2K	15	US
449	DLTRDollar Tree Inc.	Equity	0.03%	$2K	16	US
450	MNSTMonster Beverage Corporation	Equity	0.03%	$2K	21	US
451	ADBEAdobe Inc.	Equity	0.03%	$2K	7	US
452	PNWPinnacle West Capital Corporation	Equity	0.03%	$2K	18	US
453	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$2K	4	US
454	AMPAmeriprise Financial, Inc.	Equity	0.03%	$2K	4	US
455	REGRegency Centers Corporation	Equity	0.03%	$2K	23	US
456	JKHYHenry (Jack) & Associates	Equity	0.03%	$2K	13	US
457	GILDGilead Sciences Inc	Equity	0.03%	$2K	13	US
458	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$2K	23	US
459	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.02%	$2K	88	BM
460	TPLTexas Pacific Land Corporation	Equity	0.02%	$2K	4	US
461	RVTYRevvity, Inc.	Equity	0.02%	$2K	15	US
462	FFIVF5, Inc. Common Stock	Equity	0.02%	$2K	4	US
463	TRMBTrimble Inc. Common Stock	Equity	0.02%	$2K	27	US
464	DLRDigital Realty Trust, Inc.	Equity	0.02%	$2K	8	US
465	LIILennox International Inc.	Equity	0.02%	$2K	3	US
466	TKOTKO Group Holdings, Inc.	Equity	0.02%	$1K	7	US
467	HUBBHubbell Incorporated	Equity	0.02%	$1K	3	US
468	APDAir Products & Chemicals, Inc.	Equity	0.02%	$1K	5	US
469	FASTFastenal Co	Equity	0.02%	$1K	31	US
470	HSYThe Hershey Company	Equity	0.02%	$1K	7	US
471	PKGPackaging Corp of America	Equity	0.02%	$1K	6	US
472	TECHBio-Techne Corp.	Equity	0.02%	$1K	25	US
473	GENGen Digital Inc. Common Stock	Equity	0.02%	$1K	49	US
474	FICOFair Isaac Corporation	Equity	0.02%	$1K	1	US
475	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$1K	7	US
476	FTVFortive Corporation	Equity	0.02%	$1K	21	US
477	GPNGlobal Payments, Inc.	Equity	0.02%	$1K	16	US
478	AKAMAkamai Technologies Inc	Equity	0.02%	$1K	8	US
479	FRTFederal Realty Investment Trust	Equity	0.02%	$1K	10	US
480	MTDMettler-Toledo International	Equity	0.02%	$1K	1	US
481	BXBlackstone Inc.	Equity	0.02%	$1K	10	US
482	AOSA.O. Smith Corporation	Equity	0.02%	$1K	20	US
483	EQIXEquinix, Inc. Common Stock REIT	Equity	0.02%	$1K	1	US
484	ALBAlbemarle Corporation	Equity	0.02%	$1K	6	US
485	WILLIS TOWERS WATSON PLC	Equity	0.01%	$999	4	IE
486	INVESCO LTD	Equity	0.01%	$996	35	BM
487	DDOGDatadog, Inc. Class A Common Stock	Equity	0.01%	$989	4	US
488	FDSFactset Research Systems	Equity	0.01%	$982	4	US
489	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$968	3	US
490	ROKRockwell Automation, Inc.	Equity	0.01%	$902	2	US
491	ODFLOld Dominion Freight Line	Equity	0.01%	$901	4	US
492	VRTXVertex Pharmaceuticals Inc	Equity	0.01%	$895	2	US
493	BROBrown & Brown, Inc.	Equity	0.01%	$844	15	US
494	FISFidelity National Information Services, Inc.	Equity	0.01%	$817	19	US
495	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$814	4	US
496	BENFranklin Templeton, Inc.	Equity	0.01%	$776	25	US
497	CPAYCorpay, Inc.	Equity	0.01%	$724	2	US
498	MCHPMicrochip Technology Inc	Equity	0.01%	$663	7	US
499	EBAYeBay Inc	Equity	0.01%	$656	6	US
500	ADSKAutodesk Inc	Equity	0.01%	$463	2	US
501	TTDThe Trade Desk, Inc.	Equity	0.01%	$388	18	US
502	PTCPTC, INC	Equity	0.00%	$277	2	US
503	INCYIncyte Genomics Inc	Equity	0.00%	$97	1	US
504	HOLXHologic Inc	Equity	0.00%	$0	25	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
New position	CIENCIENA CORP	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRNAMODERNA INC	1.06%	0.46%	−48.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIGHARTFORD INSURANCE GROUP INC (THE)	0.11%	0.51%	+428.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCINTEL CORP	0.42%	0.81%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RSPINVESCO EXCHANGE TRADED FUND TRUST	0.51%	0.12%	−75.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.47%	0.84%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	0.70%	0.35%	−45.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMIKINDER MORGAN INC	1.00%	0.67%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	1.51%	1.20%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.46%	0.75%	+35.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTABBOTT LABORATORIES	1.65%	1.37%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCSACOMCAST CORP	0.72%	0.44%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAT&T INC	0.57%	0.31%	−37.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVSCVS HEALTH CORP	0.85%	1.12%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	0.68%	0.94%	+25.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLAPPLE INC	0.86%	1.12%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCENTENE CORP	0.50%	0.75%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOVALERO ENERGY CORP	0.45%	0.22%	−57.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAMAZON.COM INC	0.53%	0.74%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUMHUMANA INC	0.15%	0.37%	+53.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	0.77%	0.56%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBROADCOM INC	0.26%	0.46%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	0.06%	0.25%	+301.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS INC	0.33%	0.13%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORP	0.49%	0.30%	−49.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHUBB LTD (SWITZERLAND)	0.33%	0.14%	−50.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA HEALTHCARE INC	0.47%	0.29%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORP	0.47%	0.30%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.49%	0.32%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXP SEMICONDUCTORS NV	0.29%	0.45%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BXBLACKSTONE INC	0.17%	0.02%	−90.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STZCONSTELLATION BRANDS INC	0.17%	0.33%	+123.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX CORP	0.59%	0.44%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMUST-MOBILE US INC	0.33%	0.19%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFORD MOTOR CO	0.38%	0.53%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APTIV PLC	0.09%	0.24%	+202.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	0.33%	0.47%	−36.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	0.55%	0.70%	+31.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSGOLDMAN SACHS GROUP INC (THE)	0.37%	0.51%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXTTEXTRON INC	0.60%	0.46%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP INC	0.14%	0.28%	+44.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDDYGODADDY INC	0.29%	0.42%	+57.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRUPRUDENTIAL FINANCIAL INC	0.45%	0.31%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	0.65%	0.51%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METMETLIFE INC	0.26%	0.40%	+38.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTAPNETAPP INC	0.12%	0.25%	+25.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.21%	0.34%	+37.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARCH CAPITAL GROUP LTD	0.18%	0.05%	−69.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDELTA AIR LINES INC	0.29%	0.42%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSMORGAN STANLEY	0.20%	0.32%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTVISTRA CORP	0.35%	0.22%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	0.39%	0.27%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	0.43%	0.54%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EIXEDISON INTERNATIONAL	0.36%	0.25%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPRTAPESTRY INC	0.48%	0.37%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COPCONOCOPHILLIPS	0.12%	0.23%	+99.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.26%	0.15%	−38.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.16%	0.26%	+83.9%	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.