SPXN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.49%	$7.7M	33,447	US
2	AAPLApple Inc.	Equity	8.41%	$6.8M	20,171	US
3	MSFTMicrosoft Corp	Equity	6.80%	$5.5M	10,263	US
4	AMZNAmazon.Com Inc	Equity	4.41%	$3.6M	13,566	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.53%	$2.9M	8,110	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.94%	$2.4M	6,575	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.83%	$2.3M	6,569	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.71%	$2.2M	3,048	US
9	MUMicron Technology, Inc.	Equity	1.99%	$1.6M	1,561	US
10	TSLATesla, Inc. Common Stock	Equity	1.85%	$1.5M	3,895	US
11	AMDAdvanced Micro Devices	Equity	1.70%	$1.4M	2,256	US
12	LLYEli Lilly & Co.	Equity	1.61%	$1.3M	1,106	US
13	XOMExxonMobil Holdings Corporation	Equity	1.19%	$960K	5,683	US
14	JNJJohnson & Johnson	Equity	1.08%	$871K	3,331	US
15	INTCIntel Corp	Equity	0.89%	$719K	6,868	US
16	WMTWalmart Inc. Common Stock	Equity	0.85%	$686K	6,159	US
17	ABBVABBVIE INC.	Equity	0.84%	$675K	2,442	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.82%	$665K	3,179	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.80%	$645K	5,448	US
20	COSTCostco Wholesale Corp	Equity	0.72%	$580K	613	US
21	CVXChevron Corporation	Equity	0.72%	$579K	2,730	US
22	AMATApplied Materials Inc	Equity	0.69%	$557K	1,098	US
23	LRCXLam Research Corp	Equity	0.68%	$551K	1,729	US
24	CATCaterpillar Inc.	Equity	0.63%	$509K	636	US
25	MRKMerck & Co., Inc.	Equity	0.61%	$496K	3,410	US
26	PGProcter & Gamble Company	Equity	0.60%	$486K	3,212	US
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.58%	$472K	1,127	US
28	KOCoca-Cola Company	Equity	0.58%	$471K	5,352	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$470K	1,240	US
30	GEGE Aerospace	Equity	0.55%	$442K	1,434	US
31	PMPhilip Morris International Inc.	Equity	0.54%	$434K	2,155	US
32	NFLXNetFlix Inc	Equity	0.50%	$405K	5,755	US
33	HDHome Depot, Inc.	Equity	0.50%	$401K	1,378	US
34	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.48%	$387K	1,407	US
35	GEVGE Vernova Inc.	Equity	0.46%	$370K	368	US
36	TXNTexas Instruments Incorporated	Equity	0.44%	$358K	1,262	US
37	KLACKLA Corporation Common Stock	Equity	0.44%	$353K	1,806	US
38	RTXRTX Corporation	Equity	0.43%	$346K	1,863	US
39	ORCLOracle Corp	Equity	0.42%	$338K	2,389	US
40	TMOThermo Fisher Scientific, Inc.	Equity	0.42%	$336K	511	US
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.41%	$333K	1,211	US
42	SNDKSandisk Corporation Common Stock	Equity	0.40%	$320K	202	US
43	ANETArista Networks	Equity	0.39%	$314K	1,447	US
44	AMGNAmgen Inc	Equity	0.38%	$310K	747	US
45	LINLinde plc Ordinary Share	Equity	0.38%	$308K	637
46	APHAmphenol Corporation	Equity	0.37%	$297K	3,408	US
47	IBMInternational Business Machines Corporation	Equity	0.37%	$296K	1,302	US
48	ADIAnalog Devices, Inc.	Equity	0.34%	$274K	674	US
49	CRMSalesforce, Inc.	Equity	0.32%	$259K	1,132	US
50	QCOMQualcomm Inc	Equity	0.32%	$259K	1,476	US
51	GILDGilead Sciences Inc	Equity	0.32%	$259K	1,713	US
52	DISThe Walt Disney Company	Equity	0.32%	$258K	2,386	US
53	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.30%	$245K	313
54	DELLDell Technologies Inc.	Equity	0.30%	$245K	418	US
55	VZVerizon Communications	Equity	0.30%	$239K	5,741	US
56	ABTAbbott Laboratories	Equity	0.29%	$238K	2,392	US
57	PEPPepsiCo, Inc.	Equity	0.29%	$238K	1,886	US
58	ETNEaton Corporation, plc Ordinary Shares	Equity	0.29%	$231K	537
59	MCDMcDonald's Corporation	Equity	0.28%	$230K	978	US
60	UNPUnion Pacific Corp.	Equity	0.28%	$229K	821	US
61	NEENextEra Energy, Inc.	Equity	0.28%	$223K	2,883	US
62	PFEPfizer Inc.	Equity	0.28%	$223K	7,877	US
63	COPConocoPhillips	Equity	0.28%	$223K	1,661	US
64	DEDeere & Company	Equity	0.27%	$215K	347	US
65	TJXTJX Companies, Inc. (The)	Equity	0.26%	$212K	1,527	US
66	TAT&T Inc.	Equity	0.26%	$210K	9,470	US
67	BABoeing Company	Equity	0.26%	$208K	1,093	US
68	ISRGIntuitive Surgical Inc.	Equity	0.26%	$207K	488	US
69	UBERUber Technologies, Inc.	Equity	0.25%	$202K	2,823	US
70	NOWSERVICENOW, INC.	Equity	0.25%	$201K	1,429	US
71	WDCWestern Digital Corp.	Equity	0.24%	$198K	498	US
72	DHRDanaher Corporation	Equity	0.24%	$190K	865	US
73	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$179K	350	US
74	ACNAccenture PLC	Equity	0.22%	$177K	846
75	MPCMARATHON PETROLEUM CORPORATION	Equity	0.22%	$177K	388	US
76	VLOValero Energy Corporation	Equity	0.21%	$173K	398	US
77	GLWCorning Incorporated	Equity	0.21%	$172K	1,096	US
78	NEMNewmont Corporation	Equity	0.21%	$172K	1,456	US
79	PHParker-Hannifin Corporation	Equity	0.21%	$168K	175	US
80	BMYBristol-Myers Squibb Co.	Equity	0.21%	$167K	2,823	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$167K	1,039	US
82	FTNTFortinet, Inc.	Equity	0.21%	$166K	852	US
83	MOAltria Group, Inc.	Equity	0.20%	$165K	2,308	US
84	MDTMedtronic plc	Equity	0.19%	$157K	1,769
85	PSXPHILLIPS 66	Equity	0.19%	$154K	552	US
86	CVSCVS HEALTH CORPORATION	Equity	0.19%	$152K	1,767	US
87	MCKMcKesson Corporation	Equity	0.19%	$151K	161	US
88	ADPAutomatic Data Processing	Equity	0.18%	$149K	549	US
89	PWRQuanta Services, Inc.	Equity	0.18%	$147K	208	US
90	FCXFreeport-McMoran Inc.	Equity	0.18%	$146K	1,984	US
91	TTTrane Technologies plc	Equity	0.18%	$145K	304
92	LOWLowe's Companies Inc.	Equity	0.18%	$144K	775	US
93	SBUXStarbucks Corp	Equity	0.18%	$143K	1,576	US
94	LMTLockheed Martin Corp.	Equity	0.18%	$143K	280	US
95	SOThe Southern Company	Equity	0.17%	$137K	1,589	US
96	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$136K	463	US
97	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$136K	123	US
98	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$136K	455	US
99	SNPSSynopsys Inc	Equity	0.17%	$135K	264	US
100	HPEHewlett Packard Enterprise Company	Equity	0.17%	$134K	1,830	US
101	CDNSCadence Design Systems	Equity	0.17%	$134K	380	US
102	SYKStryker Corporation	Equity	0.17%	$134K	482	US
103	ADBEAdobe Inc.	Equity	0.16%	$133K	550	US
104	JCIJohnson Controls International plc	Equity	0.16%	$132K	837
105	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$129K	532	US
106	DUKDuke Energy Corporation	Equity	0.16%	$126K	1,078	US
107	EMREmerson Electric Co.	Equity	0.15%	$125K	771	US
108	HWMHowmet Aerospace Inc.	Equity	0.15%	$124K	551	US
109	ELVElevance Health, Inc.	Equity	0.15%	$123K	299	US
110	WMBWilliams Companies Inc.	Equity	0.15%	$123K	1,690	US
111	CSXCSX Corporation	Equity	0.15%	$121K	2,560	US
112	GDGeneral Dynamics Corporation	Equity	0.14%	$116K	351	US
113	MRNAModerna, Inc. Common Stock	Equity	0.14%	$115K	513	US
114	INTUIntuit Inc	Equity	0.14%	$114K	378	US
115	BEBloom Energy Corporation	Equity	0.14%	$114K	407	US
116	MMM3M Company	Equity	0.14%	$114K	713	US
117	MARMarriott International Class A Common Stock	Equity	0.13%	$108K	295	US
118	EOGEOG Resources, Inc.	Equity	0.13%	$107K	725	US
119	WMWaste Management, Inc.	Equity	0.13%	$107K	514	US
120	MDLZMondelez International, Inc. Class A	Equity	0.13%	$107K	1,764	US
121	APPApplovin Corporation Class A Common Stock	Equity	0.13%	$104K	374	US
122	CIThe Cigna Group	Equity	0.13%	$103K	365	US
123	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$102K	520	US
124	MSIMotorola Solutions, Inc. New	Equity	0.13%	$102K	229	US
125	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$102K	311	US
126	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$102K	136	US
127	CMCSAComcast Corp	Equity	0.13%	$101K	4,891	US
128	SHWThe Sherwin-Williams Company	Equity	0.12%	$101K	315	US
129	SLBSLB Limited	Equity	0.12%	$100K	2,050
130	GMGeneral Motors Company	Equity	0.12%	$100K	1,212	US
131	CMICummins Inc.	Equity	0.12%	$100K	191	US
132	TMUST-Mobile US, Inc.	Equity	0.12%	$99K	668	US
133	ROSTRoss Stores Inc	Equity	0.12%	$99K	443	US
134	NSCNorfolk Southern Corp.	Equity	0.12%	$99K	310	US
135	ECLEcolab, Inc.	Equity	0.12%	$98K	348	US
136	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$98K	1,036	US
137	CLColgate-Palmolive Company	Equity	0.12%	$97K	1,101	US
138	RCLRoyal Caribbean Group	Equity	0.12%	$97K	343
139	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$97K	1,117	US
140	TGTTarget Corporation	Equity	0.12%	$96K	628	US
141	CTASCintas Corp	Equity	0.12%	$96K	476	US
142	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$96K	580	US
143	ITWIllinois Tool Works Inc.	Equity	0.12%	$95K	358	US
144	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$94K	68	US
145	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$92K	752	US
146	HCAHCA Healthcare, Inc.	Equity	0.11%	$92K	204	US
147	HONHoneywell International, Inc.	Equity	0.11%	$91K	438	US
148	URIUnited Rentals, Inc.	Equity	0.11%	$91K	86	US
149	KEYSKeysight Technologies, Inc.	Equity	0.11%	$91K	237	US
150	NOCNorthrop Grumman Corp.	Equity	0.11%	$89K	185	US
151	FDXFedEx Corporation	Equity	0.11%	$89K	304	US
152	CIENCiena Corporation	Equity	0.11%	$88K	196	US
153	KMIKinder Morgan, Inc.	Equity	0.11%	$88K	2,707	US
154	TERTeradyne, Inc. Common Stock	Equity	0.11%	$87K	217	US
155	TELTE Connectivity plc	Equity	0.11%	$87K	400
156	APDAir Products & Chemicals, Inc.	Equity	0.11%	$86K	307	US
157	MNSTMonster Beverage Corporation	Equity	0.11%	$86K	1,976	US
158	BSXBoston Scientific Corp.	Equity	0.11%	$86K	2,002	US
159	TDGTransDigm Group Incorporated	Equity	0.11%	$85K	77	US
160	CORCencora, Inc.	Equity	0.11%	$85K	263	US
161	TRGPTarga Resources Corp.	Equity	0.11%	$85K	296	US
162	COHRCoherent Corp.	Equity	0.10%	$84K	270	US
163	FIXComfort Systems USA, Inc.	Equity	0.10%	$84K	49	US
164	FASTFastenal Co	Equity	0.10%	$80K	1,585	US
165	NXPINXP Semiconductors N.V.	Equity	0.10%	$79K	348
166	AMEAmetek, Inc.	Equity	0.10%	$79K	317	US
167	PCARPaccar Inc	Equity	0.10%	$79K	727	US
168	NUENucor Corporation	Equity	0.10%	$78K	313	US
169	OKEOneok, Inc.	Equity	0.10%	$78K	871	US
170	BKRBaker Hughes Company	Equity	0.10%	$78K	1,371	US
171	GWWW.W. Grainger, Inc.	Equity	0.10%	$77K	60	US
172	CAHCardinal Health, Inc.	Equity	0.09%	$76K	321	US
173	CRHCRH Public Limited Company	Equity	0.09%	$75K	919
174	DDominion Energy, Inc Common Stock	Equity	0.09%	$75K	1,215	US
175	SRESempra	Equity	0.09%	$74K	904	US
176	DVNDevon Energy Corporation	Equity	0.09%	$73K	1,519	US
177	HUMHumana Inc.	Equity	0.09%	$72K	166	US
178	PEverpure, Inc.	Equity	0.09%	$71K	459	US
179	VSTVistra Corp.	Equity	0.09%	$70K	436	US
180	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$69K	438	US
181	BDXBecton, Dickinson and Co.	Equity	0.09%	$69K	376	US
182	ADSKAutodesk Inc	Equity	0.08%	$68K	291	US
183	EWEdwards Lifesciences Corp	Equity	0.08%	$68K	796	US
184	AZOAutoZone, Inc.	Equity	0.08%	$68K	23	US
185	DALDelta Air Lines, Inc.	Equity	0.08%	$68K	822	US
186	VYLRVylor Inc.	Equity	0.08%	$67K	922	US
187	WABWabtec Inc.	Equity	0.08%	$67K	234	US
188	ROKRockwell Automation, Inc.	Equity	0.08%	$67K	154	US
189	AAgilent Technologies Inc.	Equity	0.08%	$67K	390	US
190	ETREntergy Corporation	Equity	0.08%	$66K	644	US
191	FFord Motor Company	Equity	0.08%	$66K	5,413	US
192	NTAPNetApp, Inc	Equity	0.08%	$64K	271	US
193	XELXcel Energy, Inc.	Equity	0.08%	$64K	863	US
194	CVNACarvana Co.	Equity	0.08%	$63K	994	US
195	CARRCarrier Global Corporation	Equity	0.08%	$63K	1,139	US
196	EBAYeBay Inc	Equity	0.08%	$62K	554	US
197	GRMNGarmin Ltd	Equity	0.08%	$62K	230
198	TWLOTwilio Inc.	Equity	0.08%	$62K	213	US
199	VEEVVeeva Systems Inc.	Equity	0.08%	$61K	207	US
200	FLEXFlex Ltd. Ordinary Shares	Equity	0.08%	$61K	511
201	LHXL3Harris Technologies, Inc.	Equity	0.08%	$61K	257	US
202	OXYOccidental Petroleum Corporation	Equity	0.08%	$61K	1,008	US
203	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$60K	1,880	US
204	EXCExelon Corporation	Equity	0.07%	$60K	1,426	US
205	IQVIQVIA Holdings Inc.	Equity	0.07%	$59K	228	US
206	WATWaters Corp	Equity	0.07%	$59K	136	US
207	FERGFerguson Enterprises Inc.	Equity	0.07%	$59K	267	US
208	RSGRepublic Services Inc.	Equity	0.07%	$59K	270	US
209	ILMNIllumina Inc	Equity	0.07%	$58K	209	US
210	NKENike, Inc.	Equity	0.07%	$58K	1,661	US
211	MCHPMicrochip Technology Inc	Equity	0.07%	$57K	750	US
212	IDXXIdexx Laboratories Inc	Equity	0.07%	$56K	109	US
213	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$55K	1,748	US
214	YUMYum! Brands, Inc.	Equity	0.07%	$55K	377	US
215	EDConsolidated Edison, Inc.	Equity	0.07%	$54K	511	US
216	FANGDiamondback Energy, Inc.	Equity	0.07%	$54K	282	US
217	ADMArcher Daniels Midland Company	Equity	0.07%	$53K	665	US
218	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$52K	243	US
219	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$52K	277	US
220	SYYSysco Corporation	Equity	0.06%	$52K	661	US
221	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$50K	137	US
222	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$50K	688	US
223	KRThe Kroger Co.	Equity	0.06%	$49K	787	US
224	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$48K	449	US
225	EMEEMCOR Group, Inc.	Equity	0.06%	$48K	61	US
226	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$48K	113	US
227	DHID.R. Horton Inc.	Equity	0.06%	$47K	352	US
228	KVUEKenvue Inc.	Equity	0.06%	$47K	2,654	US
229	ODFLOld Dominion Freight Line	Equity	0.06%	$47K	257	US
230	WECWEC Energy Group, Inc.	Equity	0.06%	$47K	450	US
231	CCLCarnival Corporation Ltd.	Equity	0.06%	$46K	1,759
232	BIIBBiogen Inc. Common Stock	Equity	0.06%	$46K	205	US
233	RMDResMed Inc.	Equity	0.06%	$46K	200	US
234	PAYXPaychex Inc	Equity	0.06%	$46K	442	US
235	EQTEQT CORP	Equity	0.06%	$46K	863	US
236	KMBKimberly-Clark Corp.	Equity	0.06%	$45K	460	US
237	STLDSteel Dynamics Inc	Equity	0.06%	$45K	187	US
238	CNCCentene Corporation	Equity	0.06%	$45K	682	US
239	JBLJabil Inc.	Equity	0.05%	$44K	145	US
240	DXCMDexCom, Inc.	Equity	0.05%	$44K	522	US
241	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$44K	179	US
242	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$44K	159	US
243	MTDMettler-Toledo International	Equity	0.05%	$43K	28	US
244	ZTSZOETIS INC.	Equity	0.05%	$43K	570	US
245	ONON Semiconductor Corp	Equity	0.05%	$42K	537	US
246	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$41K	624	US
247	PCGPG&E Corporation	Equity	0.05%	$40K	3,042	US
248	MLMMartin Marietta Materials	Equity	0.05%	$40K	83	US
249	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$39K	163	US
250	TDYTeledyne Technologies Incorporated	Equity	0.05%	$39K	64	US
251	AEEAmeren Corporation	Equity	0.05%	$39K	382	US
252	DGDollar General Corp.	Equity	0.05%	$39K	305	US
253	HPQHP Inc.	Equity	0.05%	$38K	1,263	US
254	ATOAtmos Energy Corporation	Equity	0.05%	$38K	234	US
255	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$38K	477	US
256	HALHalliburton Company	Equity	0.05%	$37K	1,151	US
257	FFIVF5, Inc. Common Stock	Equity	0.05%	$37K	78	US
258	LYVLive Nation Entertainment Inc.	Equity	0.05%	$37K	219	US
259	CTSHCognizant Technology Solutions	Equity	0.05%	$37K	622	US
260	QQnity Electronics, Inc.	Equity	0.05%	$37K	289	US
261	DTEDTE Energy Company	Equity	0.05%	$36K	287	US
262	PPLPPL Corporation	Equity	0.04%	$36K	1,039	US
263	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$36K	97	US
264	DGXQuest Diagnostics Inc.	Equity	0.04%	$35K	153	US
265	AWKAmerican Water Works Company, Inc	Equity	0.04%	$35K	274	US
266	DOVDover Corporation	Equity	0.04%	$35K	187	US
267	CNPCenterPoint Energy, Inc.	Equity	0.04%	$35K	909	US
268	LHLabcorp Holdings Inc.	Equity	0.04%	$35K	112	US
269	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$35K	180	US
270	OTISOtis Worldwide Corporation	Equity	0.04%	$35K	525	US
271	HUBBHubbell Incorporated	Equity	0.04%	$35K	73	US
272	VRSNVeriSign Inc	Equity	0.04%	$34K	113	US
273	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$34K	60	US
274	ESEversource Energy	Equity	0.04%	$34K	520	US
275	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$33K	341	US
276	XYLXylem Inc	Equity	0.04%	$33K	322	US
277	HSYThe Hershey Company	Equity	0.04%	$33K	203	US
278	CASYCasey's General Stores Inc	Equity	0.04%	$33K	51	US
279	VLTOVeralto Corporation	Equity	0.04%	$33K	337	US
280	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$32K	776	US
281	FEFirstEnergy Corp.	Equity	0.04%	$32K	719	US
282	RDDTReddit, Inc.	Equity	0.04%	$32K	202	US
283	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$32K	328	US
284	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$32K	180	US
285	TPRTapestry, Inc. Common Stock	Equity	0.04%	$32K	275	US
286	PPGPPG Industries, Inc.	Equity	0.04%	$32K	307	US
287	CPRTCopart Inc	Equity	0.04%	$32K	1,164	US
288	DLTRDollar Tree Inc.	Equity	0.04%	$31K	265	US
289	NRGNRG Energy, Inc.	Equity	0.04%	$31K	290	US
290	DRIDarden Restaurants, Inc.	Equity	0.04%	$31K	157	US
291	SWSmurfit Westrock plc	Equity	0.04%	$30K	724
292	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$30K	352	US
293	EIXEdison International	Equity	0.04%	$29K	531	US
294	TPLTexas Pacific Land Corporation	Equity	0.04%	$29K	81	US
295	PTCPTC, INC	Equity	0.04%	$29K	150	US
296	PHMPultegroup, Inc.	Equity	0.04%	$29K	259	US
297	OMCOmnicom Group Inc.	Equity	0.04%	$29K	379	US
298	STESTERIS plc	Equity	0.04%	$29K	135
299	PKGPackaging Corp of America	Equity	0.04%	$28K	123	US
300	DOWDow Inc.	Equity	0.04%	$28K	997	US
301	CMSCMS Energy Corporation	Equity	0.04%	$28K	432	US
302	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$28K	320	US
303	LUVSouthwest Airlines Co.	Equity	0.03%	$28K	676	US
304	VTRSViatris Inc. Common Stock	Equity	0.03%	$28K	1,587	US
305	NINiSource Inc.	Equity	0.03%	$27K	662	US
306	KHCThe Kraft Heinz Company	Equity	0.03%	$27K	1,196	US
307	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$27K	638
308	INCYIncyte Genomics Inc	Equity	0.03%	$27K	235	US
309	FSLRFirst Solar, Inc.	Equity	0.03%	$26K	149	US
310	BRBroadridge Financial Solutions Inc	Equity	0.03%	$26K	158	US
311	SNASnap-on Incorporated	Equity	0.03%	$26K	72	US
312	EVRGEvergy, Inc.	Equity	0.03%	$26K	318	US
313	ZBRAZebra Technologies Corporation	Equity	0.03%	$26K	66	US
314	STZConstellation Brands, Inc.	Equity	0.03%	$25K	207	US
315	CDWCDW Corporation	Equity	0.03%	$25K	173	US
316	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$24K	187	US
317	TSCOTractor Supply Co	Equity	0.03%	$24K	720	US
318	GPCGenuine Parts Company	Equity	0.03%	$24K	191	US
319	NDSNNordson Corp	Equity	0.03%	$24K	73	US
320	RVTYRevvity, Inc.	Equity	0.03%	$24K	155	US
321	IEXIDEX Corporation	Equity	0.03%	$24K	102	US
322	SWKSSkyworks Solutions Inc	Equity	0.03%	$24K	313	US
323	FTVFortive Corporation	Equity	0.03%	$24K	416	US
324	GISGeneral Mills, Inc.	Equity	0.03%	$24K	737	US
325	EFXEquifax, Incorporated	Equity	0.03%	$24K	163	US
326	BBYBest Buy Company, Inc.	Equity	0.03%	$24K	273	US
327	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$24K	103	US
328	NVRNVR, Inc.	Equity	0.03%	$24K	4	US
329	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$24K	358	US
330	IPInternational Paper Co.	Equity	0.03%	$23K	730	US
331	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$23K	263	US
332	CFCF Industries Holding, Inc.	Equity	0.03%	$23K	210	US
333	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$23K	162	US
334	JJacobs Solutions Inc.	Equity	0.03%	$23K	162	US
335	BGBunge Global SA	Equity	0.03%	$22K	217
336	APAAPA Corporation Common Stock	Equity	0.03%	$22K	483	US
337	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$21K	357
338	BALLBall Corporation	Equity	0.03%	$21K	366	US
339	AKAMAkamai Technologies Inc	Equity	0.03%	$21K	199	US
340	LDOSLeidos Holdings, Inc.	Equity	0.03%	$21K	174	US
341	TSNTyson Foods, Inc.	Equity	0.03%	$21K	388	US
342	LENLennar Corporation Class A	Equity	0.03%	$20K	267	US
343	FICOFair Isaac Corporation	Equity	0.02%	$20K	30	US
344	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$20K	66	US
345	TRMBTrimble Inc. Common Stock	Equity	0.02%	$19K	322	US
346	RLRalph Lauren Corporation	Equity	0.02%	$19K	52	US
347	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$19K	166	US
348	MASMasco Corporation	Equity	0.02%	$19K	272	US
349	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$18K	82	US
350	SWKStanley Black & Decker, Inc.	Equity	0.02%	$18K	208	US
351	GDDYGoDaddy Inc	Equity	0.02%	$18K	174	US
352	ECHOEchoStar Corporation	Equity	0.02%	$18K	191	US
353	HASHasbro, Inc.	Equity	0.02%	$18K	194	US
354	ALLEAllegion Public Limited Company	Equity	0.02%	$18K	118
355	SJMThe J.M. Smucker Company	Equity	0.02%	$18K	148	US
356	AVYAvery Dennison Corp.	Equity	0.02%	$18K	105	US
357	TXTTextron, Inc.	Equity	0.02%	$18K	237	US
358	TYLTyler Technologies, Inc.	Equity	0.02%	$17K	53	US
359	BAXBaxter International Inc.	Equity	0.02%	$17K	714	US
360	SOLVSolventum Corporation	Equity	0.02%	$17K	199	US
361	GENGen Digital Inc. Common Stock	Equity	0.02%	$17K	743	US
362	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$17K	275	US
363	ITGartner, Inc.	Equity	0.02%	$17K	87	US
364	PNWPinnacle West Capital Corporation	Equity	0.02%	$17K	167	US
365	ALBAlbemarle Corporation	Equity	0.02%	$17K	163	US
366	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$16K	155	US
367	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$16K	350	US
368	LIILennox International Inc.	Equity	0.02%	$16K	44	US
369	TECHBio-Techne Corp.	Equity	0.02%	$16K	216	US
370	DECKDeckers Outdoor Corp	Equity	0.02%	$16K	188	US
371	TKOTKO Group Holdings, Inc.	Equity	0.02%	$15K	83	US
372	AESAES Corporation	Equity	0.02%	$15K	986	US
373	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$15K	269	US
374	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$15K	55	US
375	NWSANews Corporation Class A Common Stock	Equity	0.02%	$14K	497	US
376	DPZDomino's Pizza Inc.	Equity	0.02%	$14K	46	US
377	CLXClorox Company	Equity	0.02%	$14K	166	US
378	LULUlululemon athletica inc.	Equity	0.02%	$14K	145
379	ROLRollins, Inc.	Equity	0.02%	$13K	411	US
380	ALGNAlign Technology Inc	Equity	0.02%	$13K	92	US
381	PODDInsulet Corporation	Equity	0.02%	$13K	96	US
382	LVSLas Vegas Sands Corp.	Equity	0.02%	$13K	357	US
383	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$13K	72	US
384	APTVAptiv PLC	Equity	0.02%	$13K	286
385	PNRPentair plc	Equity	0.01%	$12K	220
386	HSICHenry Schein Inc	Equity	0.01%	$11K	132	US
387	FOXFox Corporation Class B Common Stock	Equity	0.01%	$10K	185	US
388	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$10K	634	US
389	AOSA.O. Smith Corporation	Equity	0.01%	$9K	151	US
390	DVADaVita Inc.	Equity	0.01%	$8K	47	US
391	MOSThe Mosaic Company	Equity	0.01%	$8K	438	US
392	HRLHormel Foods Corporation	Equity	0.01%	$8K	402	US
393	WYNNWynn Resorts Ltd	Equity	0.01%	$8K	100	US
394	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$7K	242	US
395	SKYDSkydance Corporation	Equity	0.01%	$7K	753	US
396	BROWN-FORMAN CORP-CLASS B	Derivative	0.01%	$6K	243	US
397	NWSNews Corporation Class B Common Stock	Equity	0.01%	$5K	164	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.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.05%	0.09%	+83.9%	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.	0.07%	0.05%	+11.3%	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.