SPXE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.55%	$7.5M	32,711	US
2	AAPLApple Inc.	Equity	7.57%	$6.6M	19,726	US
3	MSFTMicrosoft Corp	Equity	6.12%	$5.4M	10,037	US
4	AMZNAmazon.Com Inc	Equity	3.97%	$3.5M	13,268	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.18%	$2.8M	7,932	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.65%	$2.3M	6,430	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.55%	$2.2M	6,424	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.44%	$2.1M	2,981	US
9	MUMicron Technology, Inc.	Equity	1.79%	$1.6M	1,527	US
10	TSLATesla, Inc. Common Stock	Equity	1.66%	$1.5M	3,810	US
11	AMDAdvanced Micro Devices	Equity	1.53%	$1.3M	2,206	US
12	BERKSHIRE HATHAWAY INC-CL B	Derivative	1.48%	$1.3M	2,517	US
13	LLYEli Lilly & Co.	Equity	1.45%	$1.3M	1,082	US
14	JPMJPMorgan Chase & Co.	Equity	1.36%	$1.2M	3,592	US
15	VVISA Inc.	Equity	1.01%	$888K	2,303	US
16	JNJJohnson & Johnson	Equity	0.97%	$852K	3,258	US
17	INTCIntel Corp	Equity	0.80%	$703K	6,717	US
18	WMTWalmart Inc. Common Stock	Equity	0.76%	$671K	6,023	US
19	ABBVABBVIE INC.	Equity	0.75%	$660K	2,389	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.74%	$650K	3,109	US
21	MAMastercard Incorporated	Equity	0.73%	$644K	1,093	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$631K	5,328	US
23	COSTCostco Wholesale Corp	Equity	0.65%	$568K	600	US
24	AMATApplied Materials Inc	Equity	0.62%	$545K	1,074	US
25	LRCXLam Research Corp	Equity	0.61%	$539K	1,691	US
26	CATCaterpillar Inc.	Equity	0.57%	$498K	622	US
27	MRKMerck & Co., Inc.	Equity	0.55%	$486K	3,335	US
28	BACBank of America Corporation	Equity	0.54%	$478K	8,791	US
29	PGProcter & Gamble Company	Equity	0.54%	$475K	3,141	US
30	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.53%	$461K	1,102	US
31	KOCoca-Cola Company	Equity	0.53%	$461K	5,234	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.52%	$460K	1,213	US
33	GEGE Aerospace	Equity	0.49%	$432K	1,402	US
34	PMPhilip Morris International Inc.	Equity	0.48%	$424K	2,108	US
35	NFLXNetFlix Inc	Equity	0.45%	$396K	5,629	US
36	HDHome Depot, Inc.	Equity	0.45%	$392K	1,347	US
37	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.43%	$378K	1,376	US
38	GEVGE Vernova Inc.	Equity	0.41%	$362K	360	US
39	GSGoldman Sachs Group Inc.	Equity	0.40%	$353K	394	US
40	TXNTexas Instruments Incorporated	Equity	0.40%	$350K	1,234	US
41	KLACKLA Corporation Common Stock	Equity	0.39%	$345K	1,766	US
42	WFCWells Fargo & Co.	Equity	0.39%	$341K	4,087	US
43	RTXRTX Corporation	Equity	0.39%	$339K	1,821	US
44	ORCLOracle Corp	Equity	0.38%	$330K	2,336	US
45	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$329K	500	US
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.37%	$326K	1,184	US
47	SNDKSandisk Corporation Common Stock	Equity	0.36%	$312K	197	US
48	MSMorgan Stanley	Equity	0.35%	$307K	1,614	US
49	ANETArista Networks	Equity	0.35%	$307K	1,415	US
50	AMGNAmgen Inc	Equity	0.35%	$303K	730	US
51	LINLinde plc Ordinary Share	Equity	0.34%	$301K	623
52	CCitigroup Inc.	Equity	0.33%	$294K	2,267	US
53	APHAmphenol Corporation	Equity	0.33%	$291K	3,334	US
54	IBMInternational Business Machines Corporation	Equity	0.33%	$289K	1,273	US
55	ADIAnalog Devices, Inc.	Equity	0.31%	$268K	659	US
56	CRMSalesforce, Inc.	Equity	0.29%	$254K	1,107	US
57	GILDGilead Sciences Inc	Equity	0.29%	$253K	1,676	US
58	QCOMQualcomm Inc	Equity	0.29%	$253K	1,443	US
59	DISThe Walt Disney Company	Equity	0.29%	$252K	2,334	US
60	DELLDell Technologies Inc.	Equity	0.27%	$240K	409	US
61	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$240K	306
62	VZVerizon Communications	Equity	0.27%	$234K	5,616	US
63	ABTAbbott Laboratories	Equity	0.27%	$233K	2,339	US
64	PEPPepsiCo, Inc.	Equity	0.26%	$232K	1,845	US
65	ETNEaton Corporation, plc Ordinary Shares	Equity	0.26%	$226K	525
66	MCDMcDonald's Corporation	Equity	0.26%	$225K	957	US
67	UNPUnion Pacific Corp.	Equity	0.25%	$223K	802	US
68	WELLWelltower Inc.	Equity	0.25%	$220K	975	US
69	AXPAmerican Express Company	Equity	0.25%	$219K	712	US
70	NEENextEra Energy, Inc.	Equity	0.25%	$218K	2,820	US
71	PFEPfizer Inc.	Equity	0.25%	$218K	7,704	US
72	SCHWThe Charles Schwab Corporation	Equity	0.24%	$212K	2,197	US
73	BLKBlackrock, Inc.	Equity	0.24%	$211K	195	US
74	DEDeere & Company	Equity	0.24%	$210K	339	US
75	TJXTJX Companies, Inc. (The)	Equity	0.24%	$207K	1,494	US
76	TAT&T Inc.	Equity	0.23%	$205K	9,263	US
77	BABoeing Company	Equity	0.23%	$204K	1,069	US
78	ISRGIntuitive Surgical Inc.	Equity	0.23%	$203K	478	US
79	UBERUber Technologies, Inc.	Equity	0.23%	$197K	2,761	US
80	NOWSERVICENOW, INC.	Equity	0.22%	$197K	1,397	US
81	WDCWestern Digital Corp.	Equity	0.22%	$194K	488	US
82	DHRDanaher Corporation	Equity	0.21%	$186K	845	US
83	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$175K	343	US
84	ACNAccenture PLC	Equity	0.20%	$173K	826
85	PGRProgressive Corporation	Equity	0.19%	$171K	785	US
86	GLWCorning Incorporated	Equity	0.19%	$168K	1,072	US
87	NEMNewmont Corporation	Equity	0.19%	$168K	1,425	US
88	SPGIS&P Global Inc.	Equity	0.19%	$166K	408	US
89	PLDPROLOGIS, INC.	Equity	0.19%	$166K	1,284	US
90	COFCapital One Financial	Equity	0.19%	$165K	829	US
91	PHParker-Hannifin Corporation	Equity	0.19%	$164K	170	US
92	BMYBristol-Myers Squibb Co.	Equity	0.19%	$163K	2,761	US
93	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$163K	1,016	US
94	CBChubb Limited	Equity	0.18%	$162K	475
95	FTNTFortinet, Inc.	Equity	0.18%	$162K	832	US
96	MOAltria Group, Inc.	Equity	0.18%	$162K	2,257	US
97	MDTMedtronic plc	Equity	0.17%	$153K	1,730
98	CVSCVS HEALTH CORPORATION	Equity	0.17%	$149K	1,728	US
99	MCKMcKesson Corporation	Equity	0.17%	$148K	158	US
100	ADPAutomatic Data Processing	Equity	0.17%	$145K	537	US
101	PWRQuanta Services, Inc.	Equity	0.16%	$143K	203	US
102	FCXFreeport-McMoran Inc.	Equity	0.16%	$143K	1,941	US
103	TTTrane Technologies plc	Equity	0.16%	$142K	298
104	LOWLowe's Companies Inc.	Equity	0.16%	$141K	757	US
105	SBUXStarbucks Corp	Equity	0.16%	$140K	1,542	US
106	LMTLockheed Martin Corp.	Equity	0.16%	$140K	274	US
107	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$136K	133	US
108	CMECME Group Inc.	Equity	0.16%	$136K	486	US
109	SOThe Southern Company	Equity	0.15%	$134K	1,555	US
110	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$133K	446	US
111	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$133K	453	US
112	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$132K	120	US
113	SNPSSynopsys Inc	Equity	0.15%	$132K	258	US
114	HPEHewlett Packard Enterprise Company	Equity	0.15%	$132K	1,791	US
115	CDNSCadence Design Systems	Equity	0.15%	$131K	372	US
116	SYKStryker Corporation	Equity	0.15%	$131K	472	US
117	BNYBank of New York Mellon Corporation	Equity	0.15%	$131K	917	US
118	ADBEAdobe Inc.	Equity	0.15%	$130K	538	US
119	JCIJohnson Controls International plc	Equity	0.15%	$129K	818
120	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$126K	521	US
121	DUKDuke Energy Corporation	Equity	0.14%	$123K	1,054	US
122	EMREmerson Electric Co.	Equity	0.14%	$122K	753	US
123	HWMHowmet Aerospace Inc.	Equity	0.14%	$121K	539	US
124	ELVElevance Health, Inc.	Equity	0.14%	$121K	293	US
125	USBU.S. Bancorp	Equity	0.14%	$120K	2,106	US
126	ICEIntercontinental Exchange Inc.	Equity	0.13%	$118K	758	US
127	CSXCSX Corporation	Equity	0.13%	$118K	2,504	US
128	PNCPNC Financial Services Group	Equity	0.13%	$118K	539	US
129	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$117K	1,069	US
130	BXBlackstone Inc.	Equity	0.13%	$116K	1,015	US
131	AMTAmerican Tower Corporation	Equity	0.13%	$115K	630	US
132	GDGeneral Dynamics Corporation	Equity	0.13%	$114K	343	US
133	MRSHMarsh	Equity	0.13%	$113K	645	US
134	MRNAModerna, Inc. Common Stock	Equity	0.13%	$113K	502	US
135	INTUIntuit Inc	Equity	0.13%	$112K	370	US
136	BEBloom Energy Corporation	Equity	0.13%	$112K	398	US
137	MMM3M Company	Equity	0.13%	$111K	697	US
138	MARMarriott International Class A Common Stock	Equity	0.12%	$105K	288	US
139	WMWaste Management, Inc.	Equity	0.12%	$105K	503	US
140	MDLZMondelez International, Inc. Class A	Equity	0.12%	$104K	1,726	US
141	TRVThe Travelers Companies, Inc.	Equity	0.12%	$104K	281	US
142	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$101K	366	US
143	CIThe Cigna Group	Equity	0.11%	$101K	357	US
144	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$100K	509	US
145	MSIMotorola Solutions, Inc. New	Equity	0.11%	$99K	224	US
146	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$99K	133	US
147	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$99K	304	US
148	CMCSAComcast Corp	Equity	0.11%	$99K	4,784	US
149	SHWThe Sherwin-Williams Company	Equity	0.11%	$99K	309	US
150	GMGeneral Motors Company	Equity	0.11%	$98K	1,186	US
151	CMICummins Inc.	Equity	0.11%	$97K	186	US
152	TMUST-Mobile US, Inc.	Equity	0.11%	$97K	653	US
153	NSCNorfolk Southern Corp.	Equity	0.11%	$97K	304	US
154	ROSTRoss Stores Inc	Equity	0.11%	$97K	434	US
155	ECLEcolab, Inc.	Equity	0.11%	$96K	341	US
156	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$96K	1,013	US
157	CLColgate-Palmolive Company	Equity	0.11%	$95K	1,077	US
158	RCLRoyal Caribbean Group	Equity	0.11%	$95K	336
159	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$94K	1,093	US
160	TGTTarget Corporation	Equity	0.11%	$94K	614	US
161	CTASCintas Corp	Equity	0.11%	$94K	465	US
162	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$94K	567	US
163	MCOMoody's Corporation	Equity	0.11%	$93K	201	US
164	ITWIllinois Tool Works Inc.	Equity	0.11%	$92K	350	US
165	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$91K	66	US
166	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$90K	735	US
167	HCAHCA Healthcare, Inc.	Equity	0.10%	$90K	199	US
168	HONHoneywell International, Inc.	Equity	0.10%	$89K	429	US
169	URIUnited Rentals, Inc.	Equity	0.10%	$89K	84	US
170	KEYSKeysight Technologies, Inc.	Equity	0.10%	$88K	231	US
171	SPGSimon Property Group, Inc.	Equity	0.10%	$87K	438	US
172	NOCNorthrop Grumman Corp.	Equity	0.10%	$87K	181	US
173	FDXFedEx Corporation	Equity	0.10%	$87K	298	US
174	CIENCiena Corporation	Equity	0.10%	$86K	191	US
175	TELTE Connectivity plc	Equity	0.10%	$85K	391
176	KKRKKR & Co. Inc.	Equity	0.10%	$85K	935	US
177	TERTeradyne, Inc. Common Stock	Equity	0.10%	$85K	211	US
178	DLRDigital Realty Trust, Inc.	Equity	0.10%	$85K	475	US
179	APDAir Products & Chemicals, Inc.	Equity	0.10%	$85K	301	US
180	MNSTMonster Beverage Corporation	Equity	0.10%	$84K	1,933	US
181	BSXBoston Scientific Corp.	Equity	0.10%	$84K	1,959	US
182	CORCencora, Inc.	Equity	0.09%	$83K	257	US
183	TDGTransDigm Group Incorporated	Equity	0.09%	$83K	75	US
184	COHRCoherent Corp.	Equity	0.09%	$83K	264	US
185	FIXComfort Systems USA, Inc.	Equity	0.09%	$82K	48	US
186	AJGArthur J. Gallagher & Co.	Equity	0.09%	$81K	347	US
187	FASTFastenal Co	Equity	0.09%	$79K	1,551	US
188	ALLThe Allstate Corporation	Equity	0.09%	$78K	342	US
189	AONAon plc Class A	Equity	0.09%	$78K	286
190	NXPINXP Semiconductors N.V.	Equity	0.09%	$78K	341
191	AMEAmetek, Inc.	Equity	0.09%	$77K	310	US
192	NUENucor Corporation	Equity	0.09%	$77K	307	US
193	PCARPaccar Inc	Equity	0.09%	$77K	711	US
194	TFCTruist Financial Corporation	Equity	0.09%	$76K	1,652	US
195	GWWW.W. Grainger, Inc.	Equity	0.09%	$76K	59	US
196	APOApollo Global Management, Inc.	Equity	0.09%	$76K	639	US
197	CAHCardinal Health, Inc.	Equity	0.09%	$75K	314	US
198	CRHCRH Public Limited Company	Equity	0.08%	$73K	900
199	DDominion Energy, Inc Common Stock	Equity	0.08%	$73K	1,189	US
200	SRESempra	Equity	0.08%	$72K	884	US
201	METMetLife, Inc.	Equity	0.08%	$71K	721	US
202	HUMHumana Inc.	Equity	0.08%	$70K	162	US
203	PEverpure, Inc.	Equity	0.08%	$69K	449	US
204	ORealty Income Corporation	Equity	0.08%	$69K	1,279	US
205	AFLAflac Inc.	Equity	0.08%	$69K	603	US
206	VSTVistra Corp.	Equity	0.08%	$69K	427	US
207	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$68K	429	US
208	BDXBecton, Dickinson and Co.	Equity	0.08%	$68K	368	US
209	ADSKAutodesk Inc	Equity	0.08%	$67K	284	US
210	EWEdwards Lifesciences Corp	Equity	0.08%	$66K	779	US
211	DALDelta Air Lines, Inc.	Equity	0.08%	$66K	805	US
212	VYLRVylor Inc.	Equity	0.08%	$66K	902	US
213	PSAPublic Storage	Equity	0.07%	$66K	227	US
214	AAgilent Technologies Inc.	Equity	0.07%	$65K	382	US
215	WABWabtec Inc.	Equity	0.07%	$65K	228	US
216	STTState Street Corporation	Equity	0.07%	$65K	371	US
217	ROKRockwell Automation, Inc.	Equity	0.07%	$65K	150	US
218	ETREntergy Corporation	Equity	0.07%	$65K	630	US
219	AZOAutoZone, Inc.	Equity	0.07%	$65K	22	US
220	FFord Motor Company	Equity	0.07%	$64K	5,294	US
221	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$64K	1,157	US
222	NTAPNetApp, Inc	Equity	0.07%	$63K	264	US
223	XELXcel Energy, Inc.	Equity	0.07%	$62K	845	US
224	FITBFifth Third Bancorp	Equity	0.07%	$62K	1,226	US
225	CARRCarrier Global Corporation	Equity	0.07%	$62K	1,115	US
226	CVNACarvana Co.	Equity	0.07%	$62K	972	US
227	EBAYeBay Inc	Equity	0.07%	$61K	542	US
228	GRMNGarmin Ltd	Equity	0.07%	$60K	224
229	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$60K	500
230	VEEVVeeva Systems Inc.	Equity	0.07%	$60K	202	US
231	TWLOTwilio Inc.	Equity	0.07%	$60K	206	US
232	AMPAmeriprise Financial, Inc.	Equity	0.07%	$60K	119	US
233	LHXL3Harris Technologies, Inc.	Equity	0.07%	$59K	251	US
234	VMRKVivmark Residential	Equity	0.07%	$59K	972	US
235	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$58K	1,839	US
236	EXCExelon Corporation	Equity	0.07%	$58K	1,395	US
237	IQVIQVIA Holdings Inc.	Equity	0.07%	$58K	223	US
238	WATWaters Corp	Equity	0.07%	$58K	133	US
239	FERGFerguson Enterprises Inc.	Equity	0.07%	$57K	261	US
240	RSGRepublic Services Inc.	Equity	0.07%	$57K	264	US
241	VTRVentas, Inc.	Equity	0.06%	$57K	694	US
242	ILMNIllumina Inc	Equity	0.06%	$57K	204	US
243	XYZBlock, Inc.	Equity	0.06%	$56K	731	US
244	NKENike, Inc.	Equity	0.06%	$56K	1,626	US
245	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$56K	596	US
246	MCHPMicrochip Technology Inc	Equity	0.06%	$55K	734	US
247	IDXXIdexx Laboratories Inc	Equity	0.06%	$55K	107	US
248	MSCIMSCI, Inc.	Equity	0.06%	$55K	98	US
249	AIGAmerican International Group, Inc.	Equity	0.06%	$54K	707	US
250	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$54K	1,710	US
251	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$54K	301	US
252	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$54K	612	US
253	YUMYum! Brands, Inc.	Equity	0.06%	$53K	369	US
254	EDConsolidated Edison, Inc.	Equity	0.06%	$53K	500	US
255	PRUPrudential Financial, Inc.	Equity	0.06%	$53K	467	US
256	ADMArcher Daniels Midland Company	Equity	0.06%	$52K	651	US
257	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$51K	237	US
258	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$51K	271	US
259	SYYSysco Corporation	Equity	0.06%	$50K	646	US
260	CBRECBRE GROUP, INC.	Equity	0.06%	$50K	385	US
261	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$49K	134	US
262	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$49K	674	US
263	KRThe Kroger Co.	Equity	0.05%	$47K	770	US
264	EMEEMCOR Group, Inc.	Equity	0.05%	$47K	60	US
265	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$47K	366	US
266	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$47K	439	US
267	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$47K	110	US
268	DHID.R. Horton Inc.	Equity	0.05%	$46K	344	US
269	IRMIron Mountain Inc.	Equity	0.05%	$46K	403	US
270	KVUEKenvue Inc.	Equity	0.05%	$46K	2,596	US
271	WECWEC Energy Group, Inc.	Equity	0.05%	$46K	441	US
272	CCICrown Castle Inc.	Equity	0.05%	$46K	574	US
273	ODFLOld Dominion Freight Line	Equity	0.05%	$46K	251	US
274	CCLCarnival Corporation Ltd.	Equity	0.05%	$45K	1,721
275	BIIBBiogen Inc. Common Stock	Equity	0.05%	$45K	200	US
276	PAYXPaychex Inc	Equity	0.05%	$45K	433	US
277	RMDResMed Inc.	Equity	0.05%	$45K	195	US
278	ACGLArch Capital Group Ltd	Equity	0.05%	$44K	460
279	KMBKimberly-Clark Corp.	Equity	0.05%	$44K	450	US
280	CNCCentene Corporation	Equity	0.05%	$44K	668	US
281	JBLJabil Inc.	Equity	0.05%	$43K	142	US
282	STLDSteel Dynamics Inc	Equity	0.05%	$43K	182	US
283	DXCMDexCom, Inc.	Equity	0.05%	$43K	510	US
284	CBOECboe Global Markets, Inc.	Equity	0.05%	$43K	141	US
285	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$43K	175	US
286	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$43K	155	US
287	MTBM&T Bank Corp.	Equity	0.05%	$42K	195	US
288	MTDMettler-Toledo International	Equity	0.05%	$42K	27	US
289	HBANHuntington Bancshares Inc	Equity	0.05%	$42K	2,731	US
290	ZTSZOETIS INC.	Equity	0.05%	$42K	558	US
291	NTRSNorthern Trust Corp	Equity	0.05%	$41K	246	US
292	ONON Semiconductor Corp	Equity	0.05%	$41K	525	US
293	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$40K	611	US
294	PCGPG&E Corporation	Equity	0.04%	$39K	2,977	US
295	MLMMartin Marietta Materials	Equity	0.04%	$39K	81	US
296	TDYTeledyne Technologies Incorporated	Equity	0.04%	$39K	63	US
297	EXRExtra Space Storage, Inc.	Equity	0.04%	$39K	286	US
298	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$38K	159	US
299	AEEAmeren Corporation	Equity	0.04%	$38K	374	US
300	DGDollar General Corp.	Equity	0.04%	$38K	298	US
301	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$37K	126
302	HPQHP Inc.	Equity	0.04%	$37K	1,236	US
303	RJFRaymond James Financial, Inc.	Equity	0.04%	$37K	234	US
304	ATOAtmos Energy Corporation	Equity	0.04%	$37K	229	US
305	FFIVF5, Inc. Common Stock	Equity	0.04%	$37K	77	US
306	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$37K	467	US
307	LYVLive Nation Entertainment Inc.	Equity	0.04%	$36K	214	US
308	CFGCitizens Financial Group, Inc.	Equity	0.04%	$36K	570	US
309	CTSHCognizant Technology Solutions	Equity	0.04%	$36K	609	US
310	QQnity Electronics, Inc.	Equity	0.04%	$36K	283	US
311	DTEDTE Energy Company	Equity	0.04%	$36K	281	US
312	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$36K	303	US
313	CPAYCorpay, Inc.	Equity	0.04%	$35K	89	US
314	PPLPPL Corporation	Equity	0.04%	$35K	1,018	US
315	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$35K	95	US
316	AWKAmerican Water Works Company, Inc	Equity	0.04%	$35K	268	US
317	DGXQuest Diagnostics Inc.	Equity	0.04%	$34K	149	US
318	CNPCenterPoint Energy, Inc.	Equity	0.04%	$34K	891	US
319	DOVDover Corporation	Equity	0.04%	$34K	182	US
320	LHLabcorp Holdings Inc.	Equity	0.04%	$34K	110	US
321	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$34K	1,489	US
322	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$34K	176	US
323	CINFCincinnati Financial Corp	Equity	0.04%	$34K	208	US
324	OTISOtis Worldwide Corporation	Equity	0.04%	$34K	514	US
325	HUBBHubbell Incorporated	Equity	0.04%	$34K	71	US
326	VRSNVeriSign Inc	Equity	0.04%	$33K	110	US
327	ESEversource Energy	Equity	0.04%	$33K	508	US
328	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$33K	58	US
329	FISVFiserv, Inc. Common Stock	Equity	0.04%	$33K	718	US
330	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$33K	334	US
331	XYLXylem Inc	Equity	0.04%	$32K	316	US
332	CASYCasey's General Stores Inc	Equity	0.04%	$32K	50	US
333	HSYThe Hershey Company	Equity	0.04%	$32K	198	US
334	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$32K	440	US
335	VLTOVeralto Corporation	Equity	0.04%	$32K	330	US
336	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$32K	760	US
337	FEFirstEnergy Corp.	Equity	0.04%	$32K	704	US
338	RDDTReddit, Inc.	Equity	0.04%	$32K	198	US
339	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$31K	321	US
340	TPRTapestry, Inc. Common Stock	Equity	0.04%	$31K	270	US
341	PPGPPG Industries, Inc.	Equity	0.04%	$31K	301	US
342	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$31K	176	US
343	RFRegions Financial Corp.	Equity	0.04%	$31K	1,152	US
344	CPRTCopart Inc	Equity	0.04%	$31K	1,139	US
345	DLTRDollar Tree Inc.	Equity	0.04%	$31K	260	US
346	NRGNRG Energy, Inc.	Equity	0.03%	$31K	284	US
347	DRIDarden Restaurants, Inc.	Equity	0.03%	$30K	154	US
348	TROWT Rowe Price Group Inc	Equity	0.03%	$30K	288	US
349	SWSmurfit Westrock plc	Equity	0.03%	$29K	709
350	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$29K	345	US
351	EIXEdison International	Equity	0.03%	$29K	520	US
352	PTCPTC, INC	Equity	0.03%	$29K	147	US
353	OMCOmnicom Group Inc.	Equity	0.03%	$28K	371	US
354	PHMPultegroup, Inc.	Equity	0.03%	$28K	253	US
355	STESTERIS plc	Equity	0.03%	$28K	132
356	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$28K	263	US
357	DOWDow Inc.	Equity	0.03%	$28K	977	US
358	CMSCMS Energy Corporation	Equity	0.03%	$28K	423	US
359	PKGPackaging Corp of America	Equity	0.03%	$28K	120	US
360	LUVSouthwest Airlines Co.	Equity	0.03%	$28K	662	US
361	VTRSViatris Inc. Common Stock	Equity	0.03%	$27K	1,553	US
362	NINiSource Inc.	Equity	0.03%	$26K	648	US
363	SBACSBA Communications Corp	Equity	0.03%	$26K	143	US
364	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$26K	625
365	KHCThe Kraft Heinz Company	Equity	0.03%	$26K	1,170	US
366	INCYIncyte Genomics Inc	Equity	0.03%	$26K	229	US
367	FSLRFirst Solar, Inc.	Equity	0.03%	$26K	145	US
368	BRBroadridge Financial Solutions Inc	Equity	0.03%	$25K	154	US
369	EVRGEvergy, Inc.	Equity	0.03%	$25K	312	US
370	SNASnap-on Incorporated	Equity	0.03%	$25K	70	US
371	ZBRAZebra Technologies Corporation	Equity	0.03%	$25K	64	US
372	STZConstellation Brands, Inc.	Equity	0.03%	$25K	202	US
373	GPNGlobal Payments, Inc.	Equity	0.03%	$25K	301	US
374	KEYKeyCorp	Equity	0.03%	$24K	1,226	US
375	BROBrown & Brown, Inc.	Equity	0.03%	$24K	389	US
376	CDWCDW Corporation	Equity	0.03%	$24K	169	US
377	LLoews Corporation	Equity	0.03%	$24K	224	US
378	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$24K	183	US
379	TSCOTractor Supply Co	Equity	0.03%	$24K	705	US
380	FISFidelity National Information Services, Inc.	Equity	0.03%	$24K	697	US
381	NDSNNordson Corp	Equity	0.03%	$24K	72	US
382	ESSEssex Property Trust, Inc	Equity	0.03%	$24K	87	US
383	GPCGenuine Parts Company	Equity	0.03%	$24K	186	US
384	SWKSSkyworks Solutions Inc	Equity	0.03%	$24K	308	US
385	IEXIDEX Corporation	Equity	0.03%	$23K	100	US
386	BBYBest Buy Company, Inc.	Equity	0.03%	$23K	268	US
387	GISGeneral Mills, Inc.	Equity	0.03%	$23K	722	US
388	FTVFortive Corporation	Equity	0.03%	$23K	407	US
389	RVTYRevvity, Inc.	Equity	0.03%	$23K	151	US
390	EFXEquifax, Incorporated	Equity	0.03%	$23K	159	US
391	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$23K	351	US
392	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$23K	258	US
393	IPInternational Paper Co.	Equity	0.03%	$23K	715	US
394	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$23K	100	US
395	CFCF Industries Holding, Inc.	Equity	0.03%	$23K	204	US
396	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$22K	158	US
397	WRBW.R. Berkley Corporation	Equity	0.03%	$22K	306	US
398	JJacobs Solutions Inc.	Equity	0.03%	$22K	158	US
399	BGBunge Global SA	Equity	0.02%	$22K	212
400	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$21K	926	US
401	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$21K	349
402	BALLBall Corporation	Equity	0.02%	$21K	358	US
403	LDOSLeidos Holdings, Inc.	Equity	0.02%	$21K	170	US
404	AKAMAkamai Technologies Inc	Equity	0.02%	$21K	193	US
405	TSNTyson Foods, Inc.	Equity	0.02%	$20K	380	US
406	KIMKimco Realty Corp.	Equity	0.02%	$20K	907	US
407	LENLennar Corporation Class A	Equity	0.02%	$20K	262	US
408	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$20K	65	US
409	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$19K	726	US
410	FICOFair Isaac Corporation	Equity	0.02%	$19K	29	US
411	RLRalph Lauren Corporation	Equity	0.02%	$19K	51	US
412	TRMBTrimble Inc. Common Stock	Equity	0.02%	$19K	315	US
413	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$19K	162	US
414	WYWeyerhaeuser Company	Equity	0.02%	$19K	975	US
415	MASMasco Corporation	Equity	0.02%	$18K	267	US
416	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$18K	157	US
417	SWKStanley Black & Decker, Inc.	Equity	0.02%	$18K	204	US
418	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$18K	80	US
419	AIZAssurant, Inc.	Equity	0.02%	$18K	67	US
420	HASHasbro, Inc.	Equity	0.02%	$18K	191	US
421	GDDYGoDaddy Inc	Equity	0.02%	$18K	170	US
422	ECHOEchoStar Corporation	Equity	0.02%	$18K	187	US
423	NVRNVR, Inc.	Equity	0.02%	$18K	3	US
424	EGEverest Group, Ltd.	Equity	0.02%	$18K	48
425	IVZInvesco LTD	Equity	0.02%	$18K	597
426	DOCHealthpeak Properties, Inc.	Equity	0.02%	$18K	932	US
427	SJMThe J.M. Smucker Company	Equity	0.02%	$17K	145	US
428	ALLEAllegion Public Limited Company	Equity	0.02%	$17K	115
429	TXTTextron, Inc.	Equity	0.02%	$17K	233	US
430	AVYAvery Dennison Corp.	Equity	0.02%	$17K	102	US
431	SOLVSolventum Corporation	Equity	0.02%	$17K	196	US
432	GLGlobe Life Inc.	Equity	0.02%	$17K	104	US
433	BAXBaxter International Inc.	Equity	0.02%	$17K	699	US
434	GENGen Digital Inc. Common Stock	Equity	0.02%	$17K	727	US
435	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$17K	270	US
436	TYLTyler Technologies, Inc.	Equity	0.02%	$17K	51	US
437	CSGPCoStar Group Inc	Equity	0.02%	$16K	548	US
438	ITGartner, Inc.	Equity	0.02%	$16K	85	US
439	REGRegency Centers Corporation	Equity	0.02%	$16K	225	US
440	ALBAlbemarle Corporation	Equity	0.02%	$16K	160	US
441	PNWPinnacle West Capital Corporation	Equity	0.02%	$16K	163	US
442	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$16K	151	US
443	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$15K	344	US
444	TECHBio-Techne Corp.	Equity	0.02%	$15K	212	US
445	LIILennox International Inc.	Equity	0.02%	$15K	43	US
446	DECKDeckers Outdoor Corp	Equity	0.02%	$15K	184	US
447	TKOTKO Group Holdings, Inc.	Equity	0.02%	$14K	81	US
448	AESAES Corporation	Equity	0.02%	$14K	965	US
449	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$14K	264	US
450	JKHYHenry (Jack) & Associates	Equity	0.02%	$14K	96	US
451	NWSANews Corporation Class A Common Stock	Equity	0.02%	$14K	487	US
452	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$14K	53	US
453	DPZDomino's Pizza Inc.	Equity	0.02%	$14K	45	US
454	FDSFactset Research Systems	Equity	0.02%	$14K	48	US
455	CLXClorox Company	Equity	0.02%	$14K	164	US
456	UDRUDR, Inc.	Equity	0.02%	$13K	395	US
457	LULUlululemon athletica inc.	Equity	0.02%	$13K	141
458	CPTCamden Property Trust	Equity	0.02%	$13K	135	US
459	ROLRollins, Inc.	Equity	0.01%	$13K	403	US
460	BXPBXP, Inc.	Equity	0.01%	$13K	216	US
461	BENFranklin Templeton, Inc.	Equity	0.01%	$13K	398	US
462	PODDInsulet Corporation	Equity	0.01%	$13K	94	US
463	ALGNAlign Technology Inc	Equity	0.01%	$13K	89	US
464	LVSLas Vegas Sands Corp.	Equity	0.01%	$13K	350	US
465	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$12K	70	US
466	APTVAptiv PLC	Equity	0.01%	$12K	280
467	FRTFederal Realty Investment Trust	Equity	0.01%	$11K	108	US
468	PNRPentair plc	Equity	0.01%	$11K	216
469	HSICHenry Schein Inc	Equity	0.01%	$11K	130	US
470	FOXFox Corporation Class B Common Stock	Equity	0.01%	$10K	182	US
471	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$10K	621	US
472	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$10K	212	US
473	AOSA.O. Smith Corporation	Equity	0.01%	$8K	149	US
474	DVADaVita Inc.	Equity	0.01%	$8K	46	US
475	MOSThe Mosaic Company	Equity	0.01%	$8K	430	US
476	ERIEErie Indemnity Co	Equity	0.01%	$8K	35	US
477	HRLHormel Foods Corporation	Equity	0.01%	$8K	394	US
478	WYNNWynn Resorts Ltd	Equity	0.01%	$7K	99	US
479	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$7K	237	US
480	SKYDSkydance Corporation	Equity	0.01%	$7K	734	US
481	BROWN-FORMAN CORP-CLASS B	Derivative	0.01%	$6K	239	US
482	NWSNews Corporation Class B Common Stock	Equity	0.01%	$5K	161	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	VRTVertiv Holdings Co.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.06%	0.05%	+11.2%	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.