SPXL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPX SWAP ASSET LEG	Derivative	55.28%	$4.0B	518,271
2	SPX SWAP ASSET LEG	Derivative	53.74%	$3.9B	503,894
3	SPX SWAP ASSET LEG	Derivative	49.06%	$3.6B	460,000
4	SPX SWAP ASSET LEG	Derivative	26.44%	$1.9B	247,877
5	SPX SWAP ASSET LEG	Derivative	26.13%	$1.9B	244,960
6	SPX SWAP ASSET LEG	Derivative	11.55%	$841M	108,279
7	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	11.29%	$822M	822,137,718
8	DREYFUS GOVT CASH MAN INS	Derivative	10.60%	$772M	771,982,786
9	SPX SWAP ASSET LEG	Derivative	8.11%	$590M	76,027
10	NVDANvidia Corp	Equity	5.81%	$423M	1,836,085	US
11	GOLDMAN FINL SQ TRSRY INST 506	Derivative	5.33%	$388M	388,169,352	US
12	AAPLApple Inc.	Equity	5.18%	$377M	1,107,262	US
13	MSFTMicrosoft Corp	Equity	4.04%	$294M	563,387	US
14	JP MORGAN 100 US TRSY CAPITAL 3163	Derivative	3.69%	$269M	269,000,000
15	AMZNAmazon.Com Inc	Equity	2.60%	$189M	744,725	US
16	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.13%	$155M	445,214	US
17	AVGOBroadcom Inc. Common Stock	Equity	1.79%	$130M	360,970	US
18	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.71%	$124M	360,640	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.66%	$121M	167,308	US
20	MUMicron Technology, Inc.	Equity	1.22%	$89M	85,688	US
21	TSLATesla, Inc. Common Stock	Equity	1.10%	$80M	213,825	US
22	AMDAdvanced Micro Devices	Equity	1.06%	$77M	123,859	US
23	BERKSHIRE HATHAWAY INC-CL B	Derivative	0.99%	$72M	141,310	US
24	LLYEli Lilly & Co.	Equity	0.98%	$71M	60,711	US
25	JPMJPMorgan Chase & Co.	Equity	0.92%	$67M	201,676	US
26	XOMExxonMobil Holdings Corporation	Equity	0.72%	$53M	311,970	US
27	VVISA Inc.	Equity	0.67%	$49M	129,303	US
28	JNJJohnson & Johnson	Equity	0.64%	$47M	182,845	US
29	INTCIntel Corp	Equity	0.55%	$40M	377,006	US
30	WMTWalmart Inc. Common Stock	Equity	0.51%	$37M	338,138	US
31	ABBVABBVIE INC.	Equity	0.50%	$37M	134,073	US
32	MAMastercard Incorporated	Equity	0.48%	$35M	61,350	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.48%	$35M	174,559	US
34	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.47%	$34M	299,041	US
35	COSTCostco Wholesale Corp	Equity	0.44%	$32M	33,647	US
36	CVXChevron Corporation	Equity	0.44%	$32M	149,926	US
37	AMATApplied Materials Inc	Equity	0.42%	$31M	60,238	US
38	LRCXLam Research Corp	Equity	0.42%	$30M	94,940	US
39	CATCaterpillar Inc.	Equity	0.38%	$28M	34,876	US
40	MRKMerck & Co., Inc.	Equity	0.37%	$27M	187,187	US
41	PGProcter & Gamble Company	Equity	0.36%	$27M	176,358	US
42	BACBank of America Corporation	Equity	0.36%	$26M	493,406	US
43	KOCoca-Cola Company	Equity	0.35%	$26M	293,798	US
44	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.35%	$25M	68,100	US
45	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.34%	$25M	61,837	US
46	GEGE Aerospace	Equity	0.33%	$24M	78,719	US
47	PMPhilip Morris International Inc.	Equity	0.33%	$24M	118,255	US
48	NFLXNetFlix Inc	Equity	0.31%	$23M	315,914	US
49	HDHome Depot, Inc.	Equity	0.31%	$22M	75,653	US
50	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$20M	77,261	US
51	GEVGE Vernova Inc.	Equity	0.28%	$20M	20,207	US
52	TXNTexas Instruments Incorporated	Equity	0.27%	$20M	69,291	US
53	KLACKLA Corporation Common Stock	Equity	0.27%	$20M	99,131	US
54	GSGoldman Sachs Group Inc.	Equity	0.27%	$19M	22,090	US
55	RTXRTX Corporation	Equity	0.26%	$19M	102,257	US
56	WFCWells Fargo & Co.	Equity	0.26%	$19M	229,427	US
57	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	$18M	28,054	US
58	MRVLMarvell Technology, Inc. Common Stock	Equity	0.25%	$18M	66,445	US
59	SNDKSandisk Corporation Common Stock	Equity	0.24%	$18M	11,077	US
60	ORCLOracle Corp	Equity	0.24%	$18M	131,133	US
61	MSMorgan Stanley	Equity	0.23%	$17M	90,562	US
62	LINLinde plc Ordinary Share	Equity	0.23%	$17M	34,975
63	ANETArista Networks	Equity	0.23%	$17M	79,426	US
64	AMGNAmgen Inc	Equity	0.23%	$17M	41,019	US
65	CCitigroup Inc.	Equity	0.22%	$16M	127,264	US
66	IBMInternational Business Machines Corporation	Equity	0.22%	$16M	71,483	US
67	APHAmphenol Corporation	Equity	0.22%	$16M	187,097	US
68	ADIAnalog Devices, Inc.	Equity	0.21%	$15M	36,956	US
69	VZVerizon Communications	Equity	0.20%	$15M	315,224	US
70	QCOMQualcomm Inc	Equity	0.20%	$14M	81,039	US
71	CRMSalesforce, Inc.	Equity	0.19%	$14M	62,138	US
72	DISThe Walt Disney Company	Equity	0.19%	$14M	131,005	US
73	GILDGilead Sciences Inc	Equity	0.19%	$14M	94,077	US
74	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$13M	17,197	US
75	PEPPepsiCo, Inc.	Equity	0.18%	$13M	103,556	US
76	DELLDell Technologies Inc.	Equity	0.18%	$13M	22,937	US
77	ABTAbbott Laboratories	Equity	0.18%	$13M	131,285	US
78	TAT&T Inc.	Equity	0.18%	$13M	519,881	US
79	MCDMcDonald's Corporation	Equity	0.17%	$13M	53,690	US
80	UNPUnion Pacific Corp.	Equity	0.17%	$13M	45,073	US
81	ETNEaton Corporation, plc Ordinary Shares	Equity	0.17%	$13M	29,469	US
82	DEDeere & Company	Equity	0.17%	$12M	19,046	US
83	AXPAmerican Express Company	Equity	0.17%	$12M	39,963	US
84	NEENextEra Energy, Inc.	Equity	0.17%	$12M	158,267	US
85	COPConocoPhillips	Equity	0.17%	$12M	91,144	US
86	WELLWelltower Inc.	Equity	0.17%	$12M	54,687	US
87	PFEPfizer Inc.	Equity	0.17%	$12M	432,443	US
88	SCHWThe Charles Schwab Corporation	Equity	0.16%	$12M	123,334	US
89	BLKBlackrock, Inc.	Equity	0.16%	$12M	10,927	US
90	TJXTJX Companies, Inc. (The)	Equity	0.16%	$12M	83,817	US
91	BABoeing Company	Equity	0.15%	$11M	59,967	US
92	ISRGIntuitive Surgical Inc.	Equity	0.15%	$11M	26,803	US
93	NOWSERVICENOW, INC.	Equity	0.15%	$11M	78,442	US
94	UBERUber Technologies, Inc.	Equity	0.15%	$11M	154,973	US
95	WDCWestern Digital Corp.	Equity	0.15%	$11M	27,359	US
96	DHRDanaher Corporation	Equity	0.14%	$10M	47,468	US
97	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$9.9M	21,305	US
98	VLOValero Energy Corporation	Equity	0.13%	$9.7M	21,844	US
99	VRTXVertex Pharmaceuticals Inc	Equity	0.13%	$9.7M	19,232	US
100	ACNAccenture PLC	Equity	0.13%	$9.7M	46,429	US
101	PGRProgressive Corporation	Equity	0.13%	$9.6M	44,109	US
102	PLDPROLOGIS, INC.	Equity	0.13%	$9.3M	72,104	US
103	COFCapital One Financial	Equity	0.13%	$9.3M	46,544	US
104	NEMNewmont Corporation	Equity	0.13%	$9.2M	79,944	US
105	BMYBristol-Myers Squibb Co.	Equity	0.13%	$9.2M	154,984	US
106	SPGIS&P Global Inc.	Equity	0.13%	$9.2M	22,913	US
107	GLWCorning Incorporated	Equity	0.13%	$9.2M	60,129	US
108	CBChubb Limited	Equity	0.13%	$9.2M	26,635
109	BKNGBooking Holdings Inc. Common Stock	Equity	0.13%	$9.1M	57,003	US
110	PHParker-Hannifin Corporation	Equity	0.12%	$9.1M	9,567	US
111	MOAltria Group, Inc.	Equity	0.12%	$9.0M	126,686	US
112	FTNTFortinet, Inc.	Equity	0.12%	$8.8M	46,760	US
113	PSXPHILLIPS 66	Equity	0.12%	$8.5M	30,274	US
114	MDTMedtronic plc	Equity	0.12%	$8.5M	97,119	US
115	CVSCVS HEALTH CORPORATION	Equity	0.12%	$8.5M	97,037	US
116	MCKMcKesson Corporation	Equity	0.11%	$8.2M	8,845	US
117	ADPAutomatic Data Processing	Equity	0.11%	$8.2M	30,142	US
118	SBUXStarbucks Corp	Equity	0.11%	$8.1M	86,493	US
119	LOWLowe's Companies Inc.	Equity	0.11%	$8.0M	42,541	US
120	TTTrane Technologies plc	Equity	0.11%	$7.8M	16,693
121	LMTLockheed Martin Corp.	Equity	0.11%	$7.8M	15,410	US
122	PWRQuanta Services, Inc.	Equity	0.11%	$7.8M	11,407	US
123	FCXFreeport-McMoran Inc.	Equity	0.11%	$7.8M	108,953	US
124	EQIXEquinix, Inc. Common Stock REIT	Equity	0.10%	$7.6M	7,487	US
125	CMECME Group Inc.	Equity	0.10%	$7.5M	27,281	US
126	SOThe Southern Company	Equity	0.10%	$7.5M	87,285	US
127	BNYBank of New York Mellon Corporation	Equity	0.10%	$7.4M	51,477	US
128	SYKStryker Corporation	Equity	0.10%	$7.3M	26,483	US
129	CDNSCadence Design Systems	Equity	0.10%	$7.3M	20,894	US
130	ADBEAdobe Inc.	Equity	0.10%	$7.3M	30,159	US
131	SNPSSynopsys Inc	Equity	0.10%	$7.2M	14,527	US
132	HPEHewlett Packard Enterprise Company	Equity	0.10%	$7.1M	100,468	US
133	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$7.1M	25,003	US
134	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$7.1M	29,210	US
135	JCIJohnson Controls International plc	Equity	0.10%	$7.1M	45,958
136	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$7.1M	6,724	US
137	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$7.0M	25,410	US
138	DUKDuke Energy Corporation	Equity	0.09%	$6.9M	59,156	US
139	USBU.S. Bancorp	Equity	0.09%	$6.7M	118,212	US
140	HWMHowmet Aerospace Inc.	Equity	0.09%	$6.7M	30,258	US
141	EMREmerson Electric Co.	Equity	0.09%	$6.7M	42,320	US
142	WMBWilliams Companies Inc.	Equity	0.09%	$6.7M	92,803	US
143	CSXCSX Corporation	Equity	0.09%	$6.7M	140,548	US
144	PNCPNC Financial Services Group	Equity	0.09%	$6.6M	30,268	US
145	ICEIntercontinental Exchange Inc.	Equity	0.09%	$6.6M	42,592	US
146	ELVElevance Health, Inc.	Equity	0.09%	$6.6M	16,455	US
147	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$6.4M	59,986	US
148	BXBlackstone Inc.	Equity	0.09%	$6.4M	56,952	US
149	MMM3M Company	Equity	0.09%	$6.4M	39,127	US
150	MRSHMarsh	Equity	0.09%	$6.4M	36,206	US
151	GDGeneral Dynamics Corporation	Equity	0.09%	$6.4M	19,267	US
152	INTUIntuit Inc	Equity	0.09%	$6.3M	20,753	US
153	TMUST-Mobile US, Inc.	Equity	0.09%	$6.3M	36,627	US
154	BEBloom Energy Corporation	Equity	0.08%	$6.1M	22,409	US
155	WMWaste Management, Inc.	Equity	0.08%	$5.9M	28,203	US
156	EOGEOG Resources, Inc.	Equity	0.08%	$5.9M	39,794	US
157	AMTAmerican Tower Corporation	Equity	0.08%	$5.9M	35,352	US
158	MDLZMondelez International, Inc. Class A	Equity	0.08%	$5.9M	96,834	US
159	TRVThe Travelers Companies, Inc.	Equity	0.08%	$5.9M	15,824	US
160	MARMarriott International Class A Common Stock	Equity	0.08%	$5.9M	16,222	US
161	APPApplovin Corporation Class A Common Stock	Equity	0.08%	$5.8M	20,558	US
162	CMCSAComcast Corp	Equity	0.08%	$5.7M	268,520	US
163	CIThe Cigna Group	Equity	0.08%	$5.6M	20,047	US
164	MSIMotorola Solutions, Inc. New	Equity	0.08%	$5.6M	12,556	US
165	SHWThe Sherwin-Williams Company	Equity	0.08%	$5.6M	17,313	US
166	MRNAModerna, Inc. Common Stock	Equity	0.08%	$5.6M	28,175	US
167	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$5.5M	17,075	US
168	SLBSLB Limited	Equity	0.08%	$5.5M	112,602	US
169	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$5.5M	7,438	US
170	ROSTRoss Stores Inc	Equity	0.08%	$5.5M	24,337	US
171	GMGeneral Motors Company	Equity	0.08%	$5.5M	66,567	US
172	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$5.5M	28,547	US
173	CMICummins Inc.	Equity	0.07%	$5.4M	10,445	US
174	NSCNorfolk Southern Corp.	Equity	0.07%	$5.4M	17,041	US
175	ECLEcolab, Inc.	Equity	0.07%	$5.4M	19,142	US
176	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$5.4M	56,855	US
177	TGTTarget Corporation	Equity	0.07%	$5.3M	34,460	US
178	CLColgate-Palmolive Company	Equity	0.07%	$5.3M	60,483	US
179	RCLRoyal Caribbean Group	Equity	0.07%	$5.3M	18,873
180	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$5.3M	61,373	US
181	CTASCintas Corp	Equity	0.07%	$5.3M	26,111	US
182	ITWIllinois Tool Works Inc.	Equity	0.07%	$5.2M	19,663	US
183	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$5.2M	31,831	US
184	MCOMoody's Corporation	Equity	0.07%	$5.2M	11,300	US
185	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$5.1M	3,728	US
186	AEPAmerican Electric Power Company, Inc.	Equity	0.07%	$5.1M	41,305	US
187	HCAHCA Healthcare, Inc.	Equity	0.07%	$5.0M	11,168	US
188	HONHoneywell International, Inc.	Equity	0.07%	$5.0M	24,046	US
189	URIUnited Rentals, Inc.	Equity	0.07%	$5.0M	4,724	US
190	NOCNorthrop Grumman Corp.	Equity	0.07%	$4.9M	10,130	US
191	SPGSimon Property Group, Inc.	Equity	0.07%	$4.9M	24,548	US
192	FDXFedEx Corporation	Equity	0.07%	$4.9M	16,693	US
193	KEYSKeysight Technologies, Inc.	Equity	0.07%	$4.9M	12,965	US
194	KMIKinder Morgan, Inc.	Equity	0.07%	$4.8M	148,678	US
195	MNSTMonster Beverage Corporation	Equity	0.07%	$4.7M	108,505	US
196	TERTeradyne, Inc. Common Stock	Equity	0.06%	$4.7M	11,862	US
197	TELTE Connectivity plc	Equity	0.06%	$4.7M	21,966
198	APDAir Products & Chemicals, Inc.	Equity	0.06%	$4.7M	16,895	US
199	KKRKKR & Co. Inc.	Equity	0.06%	$4.7M	52,439	US
200	DLRDigital Realty Trust, Inc.	Equity	0.06%	$4.7M	26,673	US
201	TRGPTarga Resources Corp.	Equity	0.06%	$4.7M	16,269	US
202	CORCencora, Inc.	Equity	0.06%	$4.7M	14,478	US
203	BSXBoston Scientific Corp.	Equity	0.06%	$4.6M	109,947	US
204	CIENCiena Corporation	Equity	0.06%	$4.6M	10,741	US
205	TDGTransDigm Group Incorporated	Equity	0.06%	$4.6M	4,194	US
206	AJGArthur J. Gallagher & Co.	Equity	0.06%	$4.6M	19,445	US
207	FIXComfort Systems USA, Inc.	Equity	0.06%	$4.5M	2,664	US
208	COHRCoherent Corp.	Equity	0.06%	$4.5M	14,858	US
209	AONAon plc Class A	Equity	0.06%	$4.5M	16,094
210	ALLThe Allstate Corporation	Equity	0.06%	$4.4M	19,184	US
211	NXPINXP Semiconductors N.V.	Equity	0.06%	$4.4M	19,132	US
212	FASTFastenal Co	Equity	0.06%	$4.4M	87,062	US
213	PCARPaccar Inc	Equity	0.06%	$4.4M	39,936	US
214	FALCON TOPCO INC	Derivative	0.06%	$4.3M	47,827	US
215	AMEAmetek, Inc.	Equity	0.06%	$4.3M	17,394	US
216	TFCTruist Financial Corporation	Equity	0.06%	$4.3M	92,683	US
217	BKRBaker Hughes Company	Equity	0.06%	$4.2M	75,316	US
218	NUENucor Corporation	Equity	0.06%	$4.2M	17,213	US
219	CAHCardinal Health, Inc.	Equity	0.06%	$4.2M	17,645	US
220	GWWW.W. Grainger, Inc.	Equity	0.06%	$4.2M	3,289	US
221	APOApollo Global Management, Inc.	Equity	0.06%	$4.1M	35,846	US
222	CRHCRH Public Limited Company	Equity	0.06%	$4.1M	50,476
223	DDominion Energy, Inc Common Stock	Equity	0.06%	$4.1M	66,731	US
224	DVNDevon Energy Corporation	Equity	0.06%	$4.1M	83,449	US
225	METMetLife, Inc.	Equity	0.05%	$4.0M	40,498	US
226	SRESempra	Equity	0.05%	$4.0M	49,612	US
227	AFLAflac Inc.	Equity	0.05%	$3.9M	33,851	US
228	ORealty Income Corporation	Equity	0.05%	$3.9M	71,795	US
229	PEverpure, Inc.	Equity	0.05%	$3.8M	25,291	US
230	BDXBecton, Dickinson and Co.	Equity	0.05%	$3.8M	20,665	US
231	ADSKAutodesk Inc	Equity	0.05%	$3.7M	16,009	US
232	VSTVistra Corp.	Equity	0.05%	$3.7M	23,937	US
233	DALDelta Air Lines, Inc.	Equity	0.05%	$3.7M	45,147	US
234	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$3.7M	24,048	US
235	VYLRVylor Inc.	Equity	0.05%	$3.7M	50,621	US
236	EWEdwards Lifesciences Corp	Equity	0.05%	$3.7M	43,733	US
237	ROKRockwell Automation, Inc.	Equity	0.05%	$3.7M	8,425	US
238	STTState Street Corporation	Equity	0.05%	$3.6M	20,841	US
239	PSAPublic Storage	Equity	0.05%	$3.6M	12,760	US
240	FFord Motor Company	Equity	0.05%	$3.6M	297,170	US
241	ETREntergy Corporation	Equity	0.05%	$3.6M	35,406	US
242	AAgilent Technologies Inc.	Equity	0.05%	$3.6M	21,429	US
243	AZOAutoZone, Inc.	Equity	0.05%	$3.6M	1,237	US
244	WABWabtec Inc.	Equity	0.05%	$3.6M	12,815	US
245	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$3.6M	64,900	US
246	HUMHumana Inc.	Equity	0.05%	$3.5M	9,109	US
247	CARRCarrier Global Corporation	Equity	0.05%	$3.5M	62,552	US
248	FITBFifth Third Bancorp	Equity	0.05%	$3.5M	68,806	US
249	XELXcel Energy, Inc.	Equity	0.05%	$3.5M	47,392	US
250	CVNACarvana Co.	Equity	0.05%	$3.5M	54,622	US
251	NTAPNetApp, Inc	Equity	0.05%	$3.4M	14,888	US
252	EBAYeBay Inc	Equity	0.05%	$3.4M	30,377	US
253	GRMNGarmin Ltd	Equity	0.05%	$3.4M	12,584
254	LHXL3Harris Technologies, Inc.	Equity	0.05%	$3.3M	14,129	US
255	AMPAmeriprise Financial, Inc.	Equity	0.05%	$3.3M	6,701	US
256	OXYOccidental Petroleum Corporation	Equity	0.05%	$3.3M	55,367	US
257	VMRKVivmark Residential	Equity	0.04%	$3.3M	54,595	US
258	EXCExelon Corporation	Equity	0.04%	$3.3M	78,320	US
259	IQVIQVIA Holdings Inc.	Equity	0.04%	$3.2M	12,487	US
260	VEEVVeeva Systems Inc.	Equity	0.04%	$3.2M	11,339	US
261	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$3.2M	103,248	US
262	RSGRepublic Services Inc.	Equity	0.04%	$3.2M	14,868	US
263	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$3.2M	28,028
264	TWLOTwilio Inc.	Equity	0.04%	$3.2M	11,656	US
265	WATWaters Corp	Equity	0.04%	$3.2M	7,454	US
266	VTRVentas, Inc.	Equity	0.04%	$3.2M	38,924	US
267	FERGFerguson Enterprises Inc.	Equity	0.04%	$3.2M	14,678	US
268	NKENike, Inc.	Equity	0.04%	$3.2M	91,207	US
269	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$3.1M	96,006	US
270	MCHPMicrochip Technology Inc	Equity	0.04%	$3.1M	41,198	US
271	MSCIMSCI, Inc.	Equity	0.04%	$3.1M	5,514	US
272	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$3.1M	33,504	US
273	XYZBlock, Inc.	Equity	0.04%	$3.1M	41,034	US
274	IDXXIdexx Laboratories Inc	Equity	0.04%	$3.1M	5,976	US
275	AIGAmerican International Group, Inc.	Equity	0.04%	$3.1M	39,672	US
276	ILMNIllumina Inc	Equity	0.04%	$3.0M	11,488	US
277	ADMArcher Daniels Midland Company	Equity	0.04%	$3.0M	36,567	US
278	EDConsolidated Edison, Inc.	Equity	0.04%	$3.0M	28,060	US
279	FANGDiamondback Energy, Inc.	Equity	0.04%	$3.0M	15,513	US
280	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$3.0M	34,378	US
281	PRUPrudential Financial, Inc.	Equity	0.04%	$3.0M	26,175	US
282	YUMYum! Brands, Inc.	Equity	0.04%	$3.0M	20,705	US
283	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$2.9M	16,903	US
284	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$2.9M	15,249	US
285	SYYSysco Corporation	Equity	0.04%	$2.8M	36,308	US
286	CBRECBRE GROUP, INC.	Equity	0.04%	$2.8M	21,620	US
287	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$2.8M	13,335	US
288	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$2.7M	7,504	US
289	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$2.7M	37,816	US
290	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$2.7M	20,550	US
291	KRThe Kroger Co.	Equity	0.04%	$2.7M	43,229	US
292	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$2.6M	24,628	US
293	DHID.R. Horton Inc.	Equity	0.04%	$2.6M	19,310	US
294	EMEEMCOR Group, Inc.	Equity	0.04%	$2.6M	3,347	US
295	KVUEKenvue Inc.	Equity	0.04%	$2.6M	145,732	US
296	ODFLOld Dominion Freight Line	Equity	0.04%	$2.6M	14,161	US
297	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$2.6M	6,164	US
298	WECWEC Energy Group, Inc.	Equity	0.04%	$2.6M	24,722	US
299	IRMIron Mountain Inc.	Equity	0.04%	$2.6M	22,586	US
300	PAYXPaychex Inc	Equity	0.03%	$2.5M	24,288	US
301	CCLCarnival Corporation Ltd.	Equity	0.03%	$2.5M	96,641
302	EQTEQT CORP	Equity	0.03%	$2.5M	47,458	US
303	RMDResMed Inc.	Equity	0.03%	$2.5M	10,945	US
304	ACGLArch Capital Group Ltd	Equity	0.03%	$2.5M	25,781
305	KMBKimberly-Clark Corp.	Equity	0.03%	$2.5M	25,234	US
306	BIIBBiogen Inc. Common Stock	Equity	0.03%	$2.4M	11,209	US
307	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$2.4M	9,830	US
308	CNCCentene Corporation	Equity	0.03%	$2.4M	37,485	US
309	DXCMDexCom, Inc.	Equity	0.03%	$2.4M	28,629	US
310	STLDSteel Dynamics Inc	Equity	0.03%	$2.4M	10,222	US
311	MTBM&T Bank Corp.	Equity	0.03%	$2.4M	10,957	US
312	JBLJabil Inc.	Equity	0.03%	$2.4M	7,950	US
313	HBANHuntington Bancshares Inc	Equity	0.03%	$2.4M	153,291	US
314	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$2.3M	8,688	US
315	ONON Semiconductor Corp	Equity	0.03%	$2.3M	29,537	US
316	NTRSNorthern Trust Corp	Equity	0.03%	$2.3M	13,880	US
317	CBOECboe Global Markets, Inc.	Equity	0.03%	$2.3M	7,924	US
318	MTDMettler-Toledo International	Equity	0.03%	$2.3M	1,522	US
319	ZTSZOETIS INC.	Equity	0.03%	$2.3M	31,350	US
320	HPQHP Inc.	Equity	0.03%	$2.3M	69,387	US
321	CCICrown Castle Inc.	Equity	0.03%	$2.2M	32,278	US
322	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$2.2M	34,270	US
323	MLMMartin Marietta Materials	Equity	0.03%	$2.2M	4,557	US
324	AEEAmeren Corporation	Equity	0.03%	$2.1M	21,005	US
325	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$2.1M	8,934	US
326	EXRExtra Space Storage, Inc.	Equity	0.03%	$2.1M	16,030	US
327	TDYTeledyne Technologies Incorporated	Equity	0.03%	$2.1M	3,517	US
328	PCGPG&E Corporation	Equity	0.03%	$2.1M	167,097	US
329	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$2.1M	7,046
330	RJFRaymond James Financial, Inc.	Equity	0.03%	$2.1M	13,136	US
331	DGDollar General Corp.	Equity	0.03%	$2.1M	16,737	US
332	ATOAtmos Energy Corporation	Equity	0.03%	$2.1M	12,821	US
333	LYVLive Nation Entertainment Inc.	Equity	0.03%	$2.1M	12,019	US
334	HALHalliburton Company	Equity	0.03%	$2.1M	63,210	US
335	CTSHCognizant Technology Solutions	Equity	0.03%	$2.1M	34,171	US
336	CFGCitizens Financial Group, Inc.	Equity	0.03%	$2.0M	31,956	US
337	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$2.0M	26,197	US
338	QQnity Electronics, Inc.	Equity	0.03%	$2.0M	15,873	US
339	DTEDTE Energy Company	Equity	0.03%	$2.0M	15,788	US
340	CPAYCorpay, Inc.	Equity	0.03%	$2.0M	4,982	US
341	FFIVF5, Inc. Common Stock	Equity	0.03%	$2.0M	4,297	US
342	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$2.0M	16,994	US
343	PPLPPL Corporation	Equity	0.03%	$1.9M	57,096	US
344	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.9M	5,340	US
345	LHLabcorp Holdings Inc.	Equity	0.03%	$1.9M	6,153	US
346	AWKAmerican Water Works Company, Inc	Equity	0.03%	$1.9M	15,078	US
347	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.9M	8,373	US
348	DOVDover Corporation	Equity	0.03%	$1.9M	10,218	US
349	CINFCincinnati Financial Corp	Equity	0.03%	$1.9M	11,645	US
350	CNPCenterPoint Energy, Inc.	Equity	0.03%	$1.9M	49,978	US
351	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.9M	9,862	US
352	OTISOtis Worldwide Corporation	Equity	0.03%	$1.9M	28,881	US
353	HUBBHubbell Incorporated	Equity	0.03%	$1.9M	4,010	US
354	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$1.9M	83,541	US
355	ESEversource Energy	Equity	0.03%	$1.9M	28,578	US
356	FISVFiserv, Inc. Common Stock	Equity	0.03%	$1.9M	40,346	US
357	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$1.8M	3,262	US
358	VRSNVeriSign Inc	Equity	0.03%	$1.8M	6,166	US
359	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$1.8M	42,697	US
360	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$1.8M	24,683	US
361	XYLXylem Inc	Equity	0.02%	$1.8M	17,713	US
362	HSYThe Hershey Company	Equity	0.02%	$1.8M	11,100	US
363	CASYCasey's General Stores Inc	Equity	0.02%	$1.8M	2,808	US
364	VLTOVeralto Corporation	Equity	0.02%	$1.8M	18,498	US
365	PPGPPG Industries, Inc.	Equity	0.02%	$1.8M	16,866	US
366	FEFirstEnergy Corp.	Equity	0.02%	$1.8M	39,512	US
367	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$1.8M	18,762	US
368	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$1.8M	17,997	US
369	CPRTCopart Inc	Equity	0.02%	$1.8M	63,912	US
370	TPRTapestry, Inc. Common Stock	Equity	0.02%	$1.8M	15,128	US
371	RFRegions Financial Corp.	Equity	0.02%	$1.7M	64,637	US
372	RDDTReddit, Inc.	Equity	0.02%	$1.7M	11,089	US
373	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$1.7M	9,875	US
374	DLTRDollar Tree Inc.	Equity	0.02%	$1.7M	14,582	US
375	DRIDarden Restaurants, Inc.	Equity	0.02%	$1.7M	8,615	US
376	NRGNRG Energy, Inc.	Equity	0.02%	$1.7M	15,948	US
377	TROWT Rowe Price Group Inc	Equity	0.02%	$1.7M	16,184	US
378	SWSmurfit Westrock plc	Equity	0.02%	$1.6M	39,796
379	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$1.6M	19,358	US
380	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$1.6M	14,782	US
381	PHMPultegroup, Inc.	Equity	0.02%	$1.6M	14,221	US
382	PTCPTC, INC	Equity	0.02%	$1.6M	8,231	US
383	TPLTexas Pacific Land Corporation	Equity	0.02%	$1.6M	4,448	US
384	OMCOmnicom Group Inc.	Equity	0.02%	$1.6M	20,813	US
385	EIXEdison International	Equity	0.02%	$1.6M	29,197	US
386	DOWDow Inc.	Equity	0.02%	$1.6M	54,805	US
387	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$1.6M	17,563	US
388	STESTERIS plc	Equity	0.02%	$1.6M	7,397
389	CMSCMS Energy Corporation	Equity	0.02%	$1.6M	23,793	US
390	PKGPackaging Corp of America	Equity	0.02%	$1.5M	6,719	US
391	LUVSouthwest Airlines Co.	Equity	0.02%	$1.5M	37,117	US
392	VTRSViatris Inc. Common Stock	Equity	0.02%	$1.5M	87,141	US
393	KHCThe Kraft Heinz Company	Equity	0.02%	$1.5M	65,681	US
394	NINiSource Inc.	Equity	0.02%	$1.5M	36,385	US
395	AMCRAmcor plc Ordinary Shares	Equity	0.02%	$1.5M	35,079
396	FSLRFirst Solar, Inc.	Equity	0.02%	$1.5M	8,154	US
397	INCYIncyte Genomics Inc	Equity	0.02%	$1.5M	12,918	US
398	BRBroadridge Financial Solutions Inc	Equity	0.02%	$1.4M	8,651	US
399	STZConstellation Brands, Inc.	Equity	0.02%	$1.4M	11,403	US
400	SNASnap-on Incorporated	Equity	0.02%	$1.4M	3,926	US
401	EVRGEvergy, Inc.	Equity	0.02%	$1.4M	17,494	US
402	SWKSSkyworks Solutions Inc	Equity	0.02%	$1.4M	17,304	US
403	GPNGlobal Payments, Inc.	Equity	0.02%	$1.4M	16,862	US
404	BROBrown & Brown, Inc.	Equity	0.02%	$1.4M	21,832	US
405	KEYKeyCorp	Equity	0.02%	$1.4M	68,816	US
406	ZBRAZebra Technologies Corporation	Equity	0.02%	$1.4M	3,590	US
407	SBACSBA Communications Corp	Equity	0.02%	$1.4M	8,048	US
408	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$1.4M	10,246	US
409	LLoews Corporation	Equity	0.02%	$1.4M	12,562	US
410	FISFidelity National Information Services, Inc.	Equity	0.02%	$1.3M	39,127	US
411	GPCGenuine Parts Company	Equity	0.02%	$1.3M	10,460	US
412	BBYBest Buy Company, Inc.	Equity	0.02%	$1.3M	15,032	US
413	CDWCDW Corporation	Equity	0.02%	$1.3M	9,484	US
414	TSCOTractor Supply Co	Equity	0.02%	$1.3M	39,532	US
415	GISGeneral Mills, Inc.	Equity	0.02%	$1.3M	40,563	US
416	NDSNNordson Corp	Equity	0.02%	$1.3M	4,017	US
417	ESSEssex Property Trust, Inc	Equity	0.02%	$1.3M	4,876	US
418	CFCF Industries Holding, Inc.	Equity	0.02%	$1.3M	11,481	US
419	EFXEquifax, Incorporated	Equity	0.02%	$1.3M	8,915	US
420	IEXIDEX Corporation	Equity	0.02%	$1.3M	5,593	US
421	FTVFortive Corporation	Equity	0.02%	$1.3M	22,914	US
422	BGBunge Global SA	Equity	0.02%	$1.3M	11,957
423	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$1.3M	19,673	US
424	RVTYRevvity, Inc.	Equity	0.02%	$1.3M	8,466	US
425	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$1.3M	14,472	US
426	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$1.3M	5,629	US
427	IPInternational Paper Co.	Equity	0.02%	$1.3M	40,179	US
428	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$1.3M	8,866	US
429	WRBW.R. Berkley Corporation	Equity	0.02%	$1.2M	17,167	US
430	JJacobs Solutions Inc.	Equity	0.02%	$1.2M	8,880	US
431	APAAPA Corporation Common Stock	Equity	0.02%	$1.2M	26,581	US
432	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$1.2M	19,608
433	BALLBall Corporation	Equity	0.02%	$1.2M	20,083	US
434	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$1.2M	51,991	US
435	FICOFair Isaac Corporation	Equity	0.02%	$1.2M	1,637	US
436	NVRNVR, Inc.	Equity	0.02%	$1.1M	190	US
437	LENLennar Corporation Class A	Equity	0.02%	$1.1M	14,689	US
438	LDOSLeidos Holdings, Inc.	Equity	0.02%	$1.1M	9,521	US
439	KIMKimco Realty Corp.	Equity	0.02%	$1.1M	50,894	US
440	TSNTyson Foods, Inc.	Equity	0.02%	$1.1M	21,380	US
441	AKAMAkamai Technologies Inc	Equity	0.02%	$1.1M	10,903	US
442	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$1.1M	40,778	US
443	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$1.1M	3,623	US
444	TRMBTrimble Inc. Common Stock	Equity	0.01%	$1.1M	17,691	US
445	RLRalph Lauren Corporation	Equity	0.01%	$1.1M	2,861	US
446	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$1.0M	9,077	US
447	WYWeyerhaeuser Company	Equity	0.01%	$1.0M	54,684	US
448	MASMasco Corporation	Equity	0.01%	$1.0M	14,960	US
449	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$1.0M	8,802	US
450	SWKStanley Black & Decker, Inc.	Equity	0.01%	$1.0M	11,457	US
451	AIZAssurant, Inc.	Equity	0.01%	$1.0M	3,741	US
452	EGEverest Group, Ltd.	Equity	0.01%	$1.0M	2,704
453	IVZInvesco LTD	Equity	0.01%	$1.0M	33,497
454	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$1.0M	4,476	US
455	GDDYGoDaddy Inc	Equity	0.01%	$992K	9,609	US
456	HASHasbro, Inc.	Equity	0.01%	$990K	10,703	US
457	ECHOEchoStar Corporation	Equity	0.01%	$981K	10,504	US
458	DOCHealthpeak Properties, Inc.	Equity	0.01%	$969K	52,317	US
459	SJMThe J.M. Smucker Company	Equity	0.01%	$968K	8,109	US
460	GLGlobe Life Inc.	Equity	0.01%	$968K	5,830	US
461	ALLEAllegion Public Limited Company	Equity	0.01%	$968K	6,453
462	AVYAvery Dennison Corp.	Equity	0.01%	$964K	5,751	US
463	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$962K	15,128	US
464	TYLTyler Technologies, Inc.	Equity	0.01%	$957K	2,890	US
465	TXTTextron, Inc.	Equity	0.01%	$955K	13,049	US
466	SOLVSolventum Corporation	Equity	0.01%	$949K	10,978	US
467	BAXBaxter International Inc.	Equity	0.01%	$937K	39,225	US
468	ITGartner, Inc.	Equity	0.01%	$936K	4,789	US
469	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$930K	8,482	US
470	GENGen Digital Inc. Common Stock	Equity	0.01%	$930K	40,871	US
471	CSGPCoStar Group Inc	Equity	0.01%	$916K	30,742	US
472	ALBAlbemarle Corporation	Equity	0.01%	$914K	8,954	US
473	REGRegency Centers Corporation	Equity	0.01%	$904K	12,643	US
474	PNWPinnacle West Capital Corporation	Equity	0.01%	$901K	9,195	US
475	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$886K	19,276	US
476	LIILennox International Inc.	Equity	0.01%	$862K	2,385	US
477	TECHBio-Techne Corp.	Equity	0.01%	$861K	11,879	US
478	DECKDeckers Outdoor Corp	Equity	0.01%	$853K	10,332	US
479	TKOTKO Group Holdings, Inc.	Equity	0.01%	$826K	4,548	US
480	AESAES Corporation	Equity	0.01%	$808K	54,129	US
481	JKHYHenry (Jack) & Associates	Equity	0.01%	$804K	5,392	US
482	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$803K	14,797	US
483	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$792K	2,990	US
484	NWSANews Corporation Class A Common Stock	Equity	0.01%	$792K	27,352	US
485	DPZDomino's Pizza Inc.	Equity	0.01%	$775K	2,511	US
486	FDSFactset Research Systems	Equity	0.01%	$773K	2,697	US
487	CLXClorox Company	Equity	0.01%	$766K	9,175	US
488	UDRUDR, Inc.	Equity	0.01%	$745K	22,180	US
489	CPTCamden Property Trust	Equity	0.01%	$738K	7,628	US
490	LULUlululemon athletica inc.	Equity	0.01%	$735K	7,927
491	ROLRollins, Inc.	Equity	0.01%	$730K	22,634	US
492	BENFranklin Templeton, Inc.	Equity	0.01%	$724K	22,356	US
493	BXPBXP, Inc.	Equity	0.01%	$719K	12,116	US
494	LVSLas Vegas Sands Corp.	Equity	0.01%	$709K	19,647	US
495	PODDInsulet Corporation	Equity	0.01%	$708K	5,262	US
496	ALGNAlign Technology Inc	Equity	0.01%	$707K	5,013	US
497	APTVAptiv PLC	Equity	0.01%	$696K	15,753
498	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$689K	3,923	US
499	FRTFederal Realty Investment Trust	Equity	0.01%	$640K	6,065	US
500	PNRPentair plc	Equity	0.01%	$633K	12,112
501	HSICHenry Schein Inc	Equity	0.01%	$615K	7,272	US
502	FOXFox Corporation Class B Common Stock	Equity	0.01%	$581K	10,192	US
503	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$543K	11,897	US
504	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$540K	34,839	US
505	MOSThe Mosaic Company	Equity	0.01%	$476K	24,119	US
506	AOSA.O. Smith Corporation	Equity	0.01%	$472K	8,348	US
507	DVADaVita Inc.	Equity	0.01%	$454K	2,566	US
508	ERIEErie Indemnity Co	Equity	0.01%	$444K	1,961	US
509	HRLHormel Foods Corporation	Equity	0.01%	$430K	22,130	US
510	WYNNWynn Resorts Ltd	Equity	0.01%	$417K	5,540	US
511	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$401K	13,359	US
512	SKYDSkydance Corporation	Equity	0.01%	$384K	41,416	US
513	BROWN-FORMAN CORP-CLASS B	Derivative	0.00%	$357K	13,442	US
514	NWSNews Corporation Class B Common Stock	Equity	0.00%	$289K	9,041	US
515	HOLOGIC INC- CVR	Derivative	0.00%	$0	13,192

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	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corporation	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey'S General Stores Inc.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOLXHOLOGIC INC- CVR	0.02%	0.00%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.15%	0.17%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corporation	0.03%	0.03%	+64.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.04%	0.04%	+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.