SPXT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.34%	$18M	69,525	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.08%	$15M	41,562	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.07%	$12M	33,667	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.90%	$11M	15,617	US
5	TSLATesla, Inc. Common Stock	Equity	2.65%	$7.6M	19,964	US
6	BERKSHIRE HATHAWAY INC-CL B	Derivative	2.36%	$6.8M	13,191	US
7	LLYEli Lilly & Co.	Equity	2.32%	$6.7M	5,666	US
8	JPMJPMorgan Chase & Co.	Equity	2.18%	$6.3M	18,829	US
9	XOMExxonMobil Holdings Corporation	Equity	1.71%	$4.9M	29,123	US
10	VVISA Inc.	Equity	1.62%	$4.7M	12,069	US
11	JNJJohnson & Johnson	Equity	1.55%	$4.5M	17,069	US
12	WMTWalmart Inc. Common Stock	Equity	1.22%	$3.5M	31,569	US
13	ABBVABBVIE INC.	Equity	1.20%	$3.5M	12,519	US
14	MAMastercard Incorporated	Equity	1.17%	$3.4M	5,727	US
15	COSTCostco Wholesale Corp	Equity	1.03%	$3.0M	3,143	US
16	CVXChevron Corporation	Equity	1.03%	$3.0M	13,993	US
17	CATCaterpillar Inc.	Equity	0.91%	$2.6M	3,255	US
18	MRKMerck & Co., Inc.	Equity	0.88%	$2.5M	17,478	US
19	BACBank of America Corporation	Equity	0.87%	$2.5M	46,063	US
20	PGProcter & Gamble Company	Equity	0.87%	$2.5M	16,463	US
21	KOCoca-Cola Company	Equity	0.84%	$2.4M	27,429	US
22	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.84%	$2.4M	6,358	US
23	GEGE Aerospace	Equity	0.79%	$2.3M	7,348	US
24	PMPhilip Morris International Inc.	Equity	0.77%	$2.2M	11,039	US
25	NFLXNetFlix Inc	Equity	0.72%	$2.1M	29,493	US
26	HDHome Depot, Inc.	Equity	0.71%	$2.1M	7,060	US
27	GEVGE Vernova Inc.	Equity	0.66%	$1.9M	1,885	US
28	GSGoldman Sachs Group Inc.	Equity	0.64%	$1.8M	2,065	US
29	WFCWells Fargo & Co.	Equity	0.62%	$1.8M	21,418	US
30	RTXRTX Corporation	Equity	0.62%	$1.8M	9,545	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.60%	$1.7M	2,622	US
32	MSMorgan Stanley	Equity	0.56%	$1.6M	8,453	US
33	AMGNAmgen Inc	Equity	0.55%	$1.6M	3,829	US
34	LINLinde plc Ordinary Share	Equity	0.55%	$1.6M	3,265
35	CCitigroup Inc.	Equity	0.54%	$1.5M	11,882	US
36	GILDGilead Sciences Inc	Equity	0.46%	$1.3M	8,781	US
37	DISThe Walt Disney Company	Equity	0.46%	$1.3M	12,233	US
38	VZVerizon Communications	Equity	0.43%	$1.2M	29,427	US
39	ABTAbbott Laboratories	Equity	0.42%	$1.2M	12,259	US
40	PEPPepsiCo, Inc.	Equity	0.42%	$1.2M	9,667	US
41	ETNEaton Corporation, plc Ordinary Shares	Equity	0.41%	$1.2M	2,751
42	MCDMcDonald's Corporation	Equity	0.41%	$1.2M	5,014	US
43	UNPUnion Pacific Corp.	Equity	0.41%	$1.2M	4,209	US
44	WELLWelltower Inc.	Equity	0.40%	$1.2M	5,102	US
45	AXPAmerican Express Company	Equity	0.40%	$1.1M	3,729	US
46	NEENextEra Energy, Inc.	Equity	0.40%	$1.1M	14,773	US
47	PFEPfizer Inc.	Equity	0.40%	$1.1M	40,372	US
48	COPConocoPhillips	Equity	0.40%	$1.1M	8,508	US
49	SCHWThe Charles Schwab Corporation	Equity	0.39%	$1.1M	11,513	US
50	DEDeere & Company	Equity	0.38%	$1.1M	1,781	US
51	BLKBlackrock, Inc.	Equity	0.38%	$1.1M	1,019	US
52	TJXTJX Companies, Inc. (The)	Equity	0.38%	$1.1M	7,827	US
53	TAT&T Inc.	Equity	0.37%	$1.1M	48,534	US
54	BABoeing Company	Equity	0.37%	$1.1M	5,600	US
55	ISRGIntuitive Surgical Inc.	Equity	0.37%	$1.1M	2,502	US
56	UBERUber Technologies, Inc.	Equity	0.36%	$1.0M	14,471	US
57	DHRDanaher Corporation	Equity	0.34%	$974K	4,432	US
58	VRTXVertex Pharmaceuticals Inc	Equity	0.32%	$915K	1,793	US
59	MPCMARATHON PETROLEUM CORPORATION	Equity	0.31%	$906K	1,991	US
60	PGRProgressive Corporation	Equity	0.31%	$895K	4,117	US
61	VLOValero Energy Corporation	Equity	0.31%	$886K	2,042	US
62	NEMNewmont Corporation	Equity	0.31%	$879K	7,463	US
63	SPGIS&P Global Inc.	Equity	0.30%	$872K	2,138	US
64	PLDPROLOGIS, INC.	Equity	0.30%	$872K	6,733	US
65	COFCapital One Financial	Equity	0.30%	$866K	4,345	US
66	PHParker-Hannifin Corporation	Equity	0.30%	$861K	894	US
67	BMYBristol-Myers Squibb Co.	Equity	0.30%	$856K	14,472	US
68	BKNGBooking Holdings Inc. Common Stock	Equity	0.30%	$853K	5,323	US
69	CBChubb Limited	Equity	0.29%	$848K	2,486
70	MOAltria Group, Inc.	Equity	0.29%	$848K	11,827	US
71	MDTMedtronic plc	Equity	0.28%	$802K	9,066
72	PSXPHILLIPS 66	Equity	0.27%	$786K	2,827	US
73	CVSCVS HEALTH CORPORATION	Equity	0.27%	$780K	9,058	US
74	MCKMcKesson Corporation	Equity	0.27%	$775K	825	US
75	ADPAutomatic Data Processing	Equity	0.26%	$762K	2,814	US
76	PWRQuanta Services, Inc.	Equity	0.26%	$752K	1,065	US
77	FCXFreeport-McMoran Inc.	Equity	0.26%	$750K	10,171	US
78	TTTrane Technologies plc	Equity	0.26%	$743K	1,557
79	LOWLowe's Companies Inc.	Equity	0.26%	$739K	3,974	US
80	LMTLockheed Martin Corp.	Equity	0.25%	$734K	1,440	US
81	SBUXStarbucks Corp	Equity	0.25%	$733K	8,076	US
82	CMECME Group Inc.	Equity	0.25%	$715K	2,547	US
83	EQIXEquinix, Inc. Common Stock REIT	Equity	0.25%	$714K	696	US
84	SOThe Southern Company	Equity	0.24%	$702K	8,145	US
85	CEGConstellation Energy Corporation Common Stock	Equity	0.24%	$696K	2,336	US
86	BNYBank of New York Mellon Corporation	Equity	0.24%	$686K	4,807	US
87	SYKStryker Corporation	Equity	0.24%	$685K	2,471	US
88	JCIJohnson Controls International plc	Equity	0.23%	$675K	4,289
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.23%	$662K	2,727	US
90	DUKDuke Energy Corporation	Equity	0.22%	$644K	5,523	US
91	EMREmerson Electric Co.	Equity	0.22%	$640K	3,953	US
92	HWMHowmet Aerospace Inc.	Equity	0.22%	$637K	2,826	US
93	ELVElevance Health, Inc.	Equity	0.22%	$633K	1,534	US
94	ICEIntercontinental Exchange Inc.	Equity	0.22%	$632K	4,049	US
95	USBU.S. Bancorp	Equity	0.22%	$630K	11,035	US
96	WMBWilliams Companies Inc.	Equity	0.22%	$630K	8,666	US
97	CSXCSX Corporation	Equity	0.22%	$620K	13,119	US
98	PNCPNC Financial Services Group	Equity	0.22%	$620K	2,827	US
99	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.21%	$611K	5,602	US
100	BXBlackstone Inc.	Equity	0.21%	$608K	5,318	US
101	AMTAmerican Tower Corporation	Equity	0.21%	$602K	3,301	US
102	GDGeneral Dynamics Corporation	Equity	0.21%	$595K	1,797	US
103	MRSHMarsh	Equity	0.21%	$594K	3,382	US
104	MRNAModerna, Inc. Common Stock	Equity	0.21%	$591K	2,628	US
105	BEBloom Energy Corporation	Equity	0.20%	$585K	2,085	US
106	MMM3M Company	Equity	0.20%	$584K	3,654	US
107	MARMarriott International Class A Common Stock	Equity	0.19%	$555K	1,517	US
108	EOGEOG Resources, Inc.	Equity	0.19%	$551K	3,718	US
109	WMWaste Management, Inc.	Equity	0.19%	$549K	2,631	US
110	MDLZMondelez International, Inc. Class A	Equity	0.19%	$546K	9,039	US
111	TRVThe Travelers Companies, Inc.	Equity	0.19%	$545K	1,479	US
112	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$531K	1,918	US
113	CIThe Cigna Group	Equity	0.18%	$528K	1,870	US
114	DASHDoorDash, Inc. Class A Common Stock	Equity	0.18%	$523K	2,664	US
115	HLTHilton Worldwide Holdings Inc.	Equity	0.18%	$520K	1,593	US
116	CMCSAComcast Corp	Equity	0.18%	$518K	25,067	US
117	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$517K	692	US
118	SHWThe Sherwin-Williams Company	Equity	0.18%	$516K	1,616	US
119	SLBSLB Limited	Equity	0.18%	$515K	10,513
120	GMGeneral Motors Company	Equity	0.18%	$514K	6,213	US
121	CMICummins Inc.	Equity	0.18%	$509K	973	US
122	TMUST-Mobile US, Inc.	Equity	0.18%	$508K	3,421	US
123	ROSTRoss Stores Inc	Equity	0.18%	$506K	2,273	US
124	NSCNorfolk Southern Corp.	Equity	0.18%	$505K	1,590	US
125	ECLEcolab, Inc.	Equity	0.18%	$504K	1,790	US
126	UPSUnited Parcel Service, Inc. Class B	Equity	0.17%	$502K	5,309	US
127	CLColgate-Palmolive Company	Equity	0.17%	$499K	5,649	US
128	RCLRoyal Caribbean Group	Equity	0.17%	$498K	1,764
129	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$495K	5,728	US
130	TGTTarget Corporation	Equity	0.17%	$494K	3,216	US
131	CTASCintas Corp	Equity	0.17%	$493K	2,437	US
132	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.17%	$493K	2,970	US
133	MCOMoody's Corporation	Equity	0.17%	$489K	1,054	US
134	ITWIllinois Tool Works Inc.	Equity	0.17%	$484K	1,833	US
135	AEPAmerican Electric Power Company, Inc.	Equity	0.16%	$474K	3,856	US
136	HCAHCA Healthcare, Inc.	Equity	0.16%	$470K	1,042	US
137	HONHoneywell International, Inc.	Equity	0.16%	$467K	2,246	US
138	URIUnited Rentals, Inc.	Equity	0.16%	$464K	439	US
139	SPGSimon Property Group, Inc.	Equity	0.16%	$457K	2,293	US
140	NOCNorthrop Grumman Corp.	Equity	0.16%	$456K	948	US
141	FDXFedEx Corporation	Equity	0.16%	$454K	1,557	US
142	KMIKinder Morgan, Inc.	Equity	0.16%	$451K	13,880	US
143	KKRKKR & Co. Inc.	Equity	0.15%	$445K	4,895	US
144	DLRDigital Realty Trust, Inc.	Equity	0.15%	$445K	2,489	US
145	APDAir Products & Chemicals, Inc.	Equity	0.15%	$443K	1,576	US
146	MNSTMonster Beverage Corporation	Equity	0.15%	$442K	10,128	US
147	BSXBoston Scientific Corp.	Equity	0.15%	$439K	10,266	US
148	CORCencora, Inc.	Equity	0.15%	$438K	1,351	US
149	TDGTransDigm Group Incorporated	Equity	0.15%	$437K	394	US
150	TRGPTarga Resources Corp.	Equity	0.15%	$435K	1,516	US
151	FIXComfort Systems USA, Inc.	Equity	0.15%	$425K	248	US
152	AJGArthur J. Gallagher & Co.	Equity	0.15%	$422K	1,813	US
153	FASTFastenal Co	Equity	0.14%	$413K	8,130	US
154	ALLThe Allstate Corporation	Equity	0.14%	$412K	1,794	US
155	AONAon plc Class A	Equity	0.14%	$412K	1,505
156	AMEAmetek, Inc.	Equity	0.14%	$403K	1,623	US
157	PCARPaccar Inc	Equity	0.14%	$403K	3,727	US
158	NUENucor Corporation	Equity	0.14%	$402K	1,606	US
159	OKEOneok, Inc.	Equity	0.14%	$401K	4,466	US
160	TFCTruist Financial Corporation	Equity	0.14%	$399K	8,655	US
161	BKRBaker Hughes Company	Equity	0.14%	$399K	7,034	US
162	GWWW.W. Grainger, Inc.	Equity	0.14%	$397K	308	US
163	APOApollo Global Management, Inc.	Equity	0.14%	$397K	3,347	US
164	CAHCardinal Health, Inc.	Equity	0.14%	$391K	1,647	US
165	CRHCRH Public Limited Company	Equity	0.13%	$384K	4,713
166	DDominion Energy, Inc Common Stock	Equity	0.13%	$384K	6,228	US
167	SRESempra	Equity	0.13%	$377K	4,631	US
168	DVNDevon Energy Corporation	Equity	0.13%	$376K	7,793	US
169	METMetLife, Inc.	Equity	0.13%	$372K	3,779	US
170	HUMHumana Inc.	Equity	0.13%	$367K	850	US
171	ORealty Income Corporation	Equity	0.13%	$363K	6,704	US
172	AFLAflac Inc.	Equity	0.13%	$362K	3,163	US
173	VSTVistra Corp.	Equity	0.13%	$361K	2,235	US
174	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$355K	2,246	US
175	BDXBecton, Dickinson and Co.	Equity	0.12%	$354K	1,929	US
176	EWEdwards Lifesciences Corp	Equity	0.12%	$348K	4,082	US
177	AZOAutoZone, Inc.	Equity	0.12%	$347K	118	US
178	DALDelta Air Lines, Inc.	Equity	0.12%	$347K	4,217	US
179	VYLRVylor Inc.	Equity	0.12%	$346K	4,727	US
180	PSAPublic Storage	Equity	0.12%	$346K	1,192	US
181	WABWabtec Inc.	Equity	0.12%	$342K	1,198	US
182	AAgilent Technologies Inc.	Equity	0.12%	$341K	2,002	US
183	STTState Street Corporation	Equity	0.12%	$340K	1,946	US
184	ROKRockwell Automation, Inc.	Equity	0.12%	$340K	786	US
185	ETREntergy Corporation	Equity	0.12%	$340K	3,305	US
186	FFord Motor Company	Equity	0.12%	$338K	27,738	US
187	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$336K	6,059	US
188	XELXcel Energy, Inc.	Equity	0.11%	$326K	4,424	US
189	FITBFifth Third Bancorp	Equity	0.11%	$325K	6,424	US
190	CVNACarvana Co.	Equity	0.11%	$325K	5,101	US
191	CARRCarrier Global Corporation	Equity	0.11%	$324K	5,839	US
192	EBAYeBay Inc	Equity	0.11%	$318K	2,838	US
193	GRMNGarmin Ltd	Equity	0.11%	$316K	1,176
194	AMPAmeriprise Financial, Inc.	Equity	0.11%	$314K	627	US
195	VEEVVeeva Systems Inc.	Equity	0.11%	$313K	1,058	US
196	LHXL3Harris Technologies, Inc.	Equity	0.11%	$312K	1,318	US
197	VMRKVivmark Residential	Equity	0.11%	$312K	5,099	US
198	OXYOccidental Petroleum Corporation	Equity	0.11%	$311K	5,167	US
199	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$306K	9,638	US
200	EXCExelon Corporation	Equity	0.11%	$305K	7,315	US
201	IQVIQVIA Holdings Inc.	Equity	0.11%	$303K	1,167	US
202	FERGFerguson Enterprises Inc.	Equity	0.10%	$301K	1,370	US
203	RSGRepublic Services Inc.	Equity	0.10%	$301K	1,388	US
204	WATWaters Corp	Equity	0.10%	$301K	693	US
205	VTRVentas, Inc.	Equity	0.10%	$298K	3,634	US
206	ILMNIllumina Inc	Equity	0.10%	$297K	1,069	US
207	XYZBlock, Inc.	Equity	0.10%	$296K	3,830	US
208	NKENike, Inc.	Equity	0.10%	$296K	8,514	US
209	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$293K	3,130	US
210	MSCIMSCI, Inc.	Equity	0.10%	$290K	514	US
211	IDXXIdexx Laboratories Inc	Equity	0.10%	$289K	558	US
212	AIGAmerican International Group, Inc.	Equity	0.10%	$286K	3,707	US
213	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$283K	8,965	US
214	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$283K	1,577	US
215	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$282K	3,208	US
216	YUMYum! Brands, Inc.	Equity	0.10%	$280K	1,933	US
217	FANGDiamondback Energy, Inc.	Equity	0.10%	$279K	1,450	US
218	EDConsolidated Edison, Inc.	Equity	0.10%	$278K	2,622	US
219	PRUPrudential Financial, Inc.	Equity	0.10%	$276K	2,443	US
220	ADMArcher Daniels Midland Company	Equity	0.09%	$273K	3,416	US
221	TTWOTake-Two Interactive Software Inc	Equity	0.09%	$265K	1,242	US
222	SYYSysco Corporation	Equity	0.09%	$265K	3,391	US
223	CBRECBRE GROUP, INC.	Equity	0.09%	$264K	2,021	US
224	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$255K	3,529	US
225	KRThe Kroger Co.	Equity	0.09%	$249K	4,034	US
226	EMEEMCOR Group, Inc.	Equity	0.09%	$248K	314	US
227	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$248K	1,918	US
228	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$247K	2,301	US
229	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$244K	576	US
230	DHID.R. Horton Inc.	Equity	0.08%	$243K	1,800	US
231	IRMIron Mountain Inc.	Equity	0.08%	$241K	2,108	US
232	KVUEKenvue Inc.	Equity	0.08%	$241K	13,605	US
233	ODFLOld Dominion Freight Line	Equity	0.08%	$240K	1,321	US
234	CCICrown Castle Inc.	Equity	0.08%	$240K	3,013	US
235	WECWEC Energy Group, Inc.	Equity	0.08%	$240K	2,310	US
236	CCLCarnival Corporation Ltd.	Equity	0.08%	$238K	9,020
237	BIIBBiogen Inc. Common Stock	Equity	0.08%	$236K	1,046	US
238	PAYXPaychex Inc	Equity	0.08%	$236K	2,268	US
239	RMDResMed Inc.	Equity	0.08%	$235K	1,021	US
240	EQTEQT CORP	Equity	0.08%	$234K	4,431	US
241	ACGLArch Capital Group Ltd	Equity	0.08%	$230K	2,406
242	KMBKimberly-Clark Corp.	Equity	0.08%	$230K	2,353	US
243	CNCCentene Corporation	Equity	0.08%	$229K	3,497	US
244	STLDSteel Dynamics Inc	Equity	0.08%	$228K	957	US
245	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$225K	920	US
246	DXCMDexCom, Inc.	Equity	0.08%	$225K	2,672	US
247	CBOECboe Global Markets, Inc.	Equity	0.08%	$224K	738	US
248	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$222K	811	US
249	MTBM&T Bank Corp.	Equity	0.08%	$222K	1,022	US
250	HBANHuntington Bancshares Inc	Equity	0.08%	$219K	14,308	US
251	ZTSZOETIS INC.	Equity	0.08%	$219K	2,925	US
252	NTRSNorthern Trust Corp	Equity	0.08%	$218K	1,294	US
253	MTDMettler-Toledo International	Equity	0.08%	$217K	140	US
254	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$210K	3,197	US
255	PCGPG&E Corporation	Equity	0.07%	$205K	15,594	US
256	MLMMartin Marietta Materials	Equity	0.07%	$203K	424	US
257	EXRExtra Space Storage, Inc.	Equity	0.07%	$202K	1,499	US
258	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$201K	833	US
259	AEEAmeren Corporation	Equity	0.07%	$200K	1,961	US
260	DGDollar General Corp.	Equity	0.07%	$199K	1,561	US
261	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	$196K	660
262	RJFRaymond James Financial, Inc.	Equity	0.07%	$194K	1,228	US
263	ATOAtmos Energy Corporation	Equity	0.07%	$194K	1,198	US
264	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$193K	2,445	US
265	HALHalliburton Company	Equity	0.07%	$192K	5,903	US
266	LYVLive Nation Entertainment Inc.	Equity	0.07%	$191K	1,123	US
267	CFGCitizens Financial Group, Inc.	Equity	0.07%	$190K	2,982	US
268	DTEDTE Energy Company	Equity	0.07%	$187K	1,476	US
269	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$186K	1,585	US
270	CPAYCorpay, Inc.	Equity	0.06%	$185K	464	US
271	PPLPPL Corporation	Equity	0.06%	$183K	5,331	US
272	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$182K	497	US
273	AWKAmerican Water Works Company, Inc	Equity	0.06%	$181K	1,408	US
274	DOVDover Corporation	Equity	0.06%	$181K	956	US
275	DGXQuest Diagnostics Inc.	Equity	0.06%	$180K	781	US
276	CNPCenterPoint Energy, Inc.	Equity	0.06%	$180K	4,665	US
277	LHLabcorp Holdings Inc.	Equity	0.06%	$179K	575	US
278	VICIVICI Properties Inc. Common Stock	Equity	0.06%	$178K	7,799	US
279	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$178K	923	US
280	HUBBHubbell Incorporated	Equity	0.06%	$178K	376	US
281	OTISOtis Worldwide Corporation	Equity	0.06%	$178K	2,696	US
282	CINFCincinnati Financial Corp	Equity	0.06%	$178K	1,087	US
283	ESEversource Energy	Equity	0.06%	$175K	2,667	US
284	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$174K	305	US
285	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$172K	1,754	US
286	FISVFiserv, Inc. Common Stock	Equity	0.06%	$172K	3,765	US
287	XYLXylem Inc	Equity	0.06%	$170K	1,654	US
288	CASYCasey's General Stores Inc	Equity	0.06%	$169K	261	US
289	HSYThe Hershey Company	Equity	0.06%	$168K	1,035	US
290	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$168K	2,306	US
291	VLTOVeralto Corporation	Equity	0.06%	$167K	1,728	US
292	FEFirstEnergy Corp.	Equity	0.06%	$166K	3,691	US
293	RDDTReddit, Inc.	Equity	0.06%	$165K	1,034	US
294	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$165K	1,681	US
295	TPRTapestry, Inc. Common Stock	Equity	0.06%	$164K	1,413	US
296	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$164K	924	US
297	PPGPPG Industries, Inc.	Equity	0.06%	$164K	1,573	US
298	RFRegions Financial Corp.	Equity	0.06%	$163K	6,032	US
299	CPRTCopart Inc	Equity	0.06%	$163K	5,964	US
300	DLTRDollar Tree Inc.	Equity	0.06%	$161K	1,361	US
301	NRGNRG Energy, Inc.	Equity	0.06%	$161K	1,491	US
302	TROWT Rowe Price Group Inc	Equity	0.06%	$159K	1,513	US
303	DRIDarden Restaurants, Inc.	Equity	0.06%	$159K	804	US
304	SWSmurfit Westrock plc	Equity	0.05%	$154K	3,718
305	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$153K	1,804	US
306	EIXEdison International	Equity	0.05%	$151K	2,726	US
307	TPLTexas Pacific Land Corporation	Equity	0.05%	$149K	413	US
308	PHMPultegroup, Inc.	Equity	0.05%	$149K	1,327	US
309	OMCOmnicom Group Inc.	Equity	0.05%	$149K	1,943	US
310	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$148K	1,380	US
311	STESTERIS plc	Equity	0.05%	$148K	688
312	CMSCMS Energy Corporation	Equity	0.05%	$145K	2,221	US
313	DOWDow Inc.	Equity	0.05%	$145K	5,114	US
314	PKGPackaging Corp of America	Equity	0.05%	$145K	628	US
315	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$145K	1,640	US
316	LUVSouthwest Airlines Co.	Equity	0.05%	$144K	3,462	US
317	VTRSViatris Inc. Common Stock	Equity	0.05%	$144K	8,137	US
318	NINiSource Inc.	Equity	0.05%	$139K	3,398	US
319	SBACSBA Communications Corp	Equity	0.05%	$137K	750	US
320	AMCRAmcor plc Ordinary Shares	Equity	0.05%	$137K	3,274
321	KHCThe Kraft Heinz Company	Equity	0.05%	$137K	6,132	US
322	INCYIncyte Genomics Inc	Equity	0.05%	$136K	1,207	US
323	BRBroadridge Financial Solutions Inc	Equity	0.05%	$134K	807	US
324	SNASnap-on Incorporated	Equity	0.05%	$133K	369	US
325	EVRGEvergy, Inc.	Equity	0.05%	$132K	1,633	US
326	STZConstellation Brands, Inc.	Equity	0.05%	$130K	1,064	US
327	GPNGlobal Payments, Inc.	Equity	0.04%	$129K	1,573	US
328	BROBrown & Brown, Inc.	Equity	0.04%	$128K	2,041	US
329	KEYKeyCorp	Equity	0.04%	$128K	6,426	US
330	LLoews Corporation	Equity	0.04%	$125K	1,174	US
331	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$125K	959	US
332	TSCOTractor Supply Co	Equity	0.04%	$124K	3,691	US
333	FISFidelity National Information Services, Inc.	Equity	0.04%	$124K	3,654	US
334	NDSNNordson Corp	Equity	0.04%	$124K	377	US
335	GPCGenuine Parts Company	Equity	0.04%	$124K	974	US
336	ESSEssex Property Trust, Inc	Equity	0.04%	$123K	454	US
337	FTVFortive Corporation	Equity	0.04%	$122K	2,138	US
338	GISGeneral Mills, Inc.	Equity	0.04%	$122K	3,784	US
339	BBYBest Buy Company, Inc.	Equity	0.04%	$122K	1,404	US
340	IEXIDEX Corporation	Equity	0.04%	$122K	521	US
341	RVTYRevvity, Inc.	Equity	0.04%	$122K	790	US
342	EFXEquifax, Incorporated	Equity	0.04%	$121K	831	US
343	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$121K	1,834	US
344	IPInternational Paper Co.	Equity	0.04%	$120K	3,748	US
345	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$120K	525	US
346	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$120K	1,350	US
347	CFCF Industries Holding, Inc.	Equity	0.04%	$120K	1,072	US
348	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$118K	827	US
349	WRBW.R. Berkley Corporation	Equity	0.04%	$115K	1,603	US
350	JJacobs Solutions Inc.	Equity	0.04%	$115K	828	US
351	BGBunge Global SA	Equity	0.04%	$115K	1,117
352	APAAPA Corporation Common Stock	Equity	0.04%	$114K	2,481	US
353	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$110K	4,850	US
354	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	$110K	1,828
355	BALLBall Corporation	Equity	0.04%	$109K	1,873	US
356	LDOSLeidos Holdings, Inc.	Equity	0.04%	$108K	890	US
357	TSNTyson Foods, Inc.	Equity	0.04%	$107K	1,998	US
358	NVRNVR, Inc.	Equity	0.04%	$106K	18	US
359	KIMKimco Realty Corp.	Equity	0.04%	$105K	4,752	US
360	LENLennar Corporation Class A	Equity	0.04%	$105K	1,371	US
361	CRLCharles River Laboratories International, Inc.	Equity	0.04%	$103K	340	US
362	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$102K	3,805	US
363	RLRalph Lauren Corporation	Equity	0.03%	$99K	266	US
364	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$98K	847	US
365	WYWeyerhaeuser Company	Equity	0.03%	$97K	5,102	US
366	MASMasco Corporation	Equity	0.03%	$96K	1,397	US
367	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$96K	821	US
368	SWKStanley Black & Decker, Inc.	Equity	0.03%	$95K	1,069	US
369	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$94K	416	US
370	AIZAssurant, Inc.	Equity	0.03%	$94K	351	US
371	HASHasbro, Inc.	Equity	0.03%	$93K	997	US
372	ECHOEchoStar Corporation	Equity	0.03%	$93K	979	US
373	EGEverest Group, Ltd.	Equity	0.03%	$92K	251
374	IVZInvesco LTD	Equity	0.03%	$92K	3,128
375	DOCHealthpeak Properties, Inc.	Equity	0.03%	$92K	4,881	US
376	ALLEAllegion Public Limited Company	Equity	0.03%	$91K	603
377	SJMThe J.M. Smucker Company	Equity	0.03%	$91K	756	US
378	TXTTextron, Inc.	Equity	0.03%	$90K	1,220	US
379	AVYAvery Dennison Corp.	Equity	0.03%	$90K	536	US
380	SOLVSolventum Corporation	Equity	0.03%	$89K	1,024	US
381	GLGlobe Life Inc.	Equity	0.03%	$89K	544	US
382	BAXBaxter International Inc.	Equity	0.03%	$89K	3,662	US
383	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$88K	1,413	US
384	CSGPCoStar Group Inc	Equity	0.03%	$85K	2,872	US
385	REGRegency Centers Corporation	Equity	0.03%	$85K	1,181	US
386	PNWPinnacle West Capital Corporation	Equity	0.03%	$85K	859	US
387	ALBAlbemarle Corporation	Equity	0.03%	$85K	835	US
388	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$82K	791	US
389	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$80K	1,796	US
390	TECHBio-Techne Corp.	Equity	0.03%	$80K	1,110	US
391	DECKDeckers Outdoor Corp	Equity	0.03%	$80K	967	US
392	LIILennox International Inc.	Equity	0.03%	$79K	221	US
393	AESAES Corporation	Equity	0.03%	$75K	5,053	US
394	TKOTKO Group Holdings, Inc.	Equity	0.03%	$75K	423	US
395	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$75K	1,381	US
396	JKHYHenry (Jack) & Associates	Equity	0.03%	$75K	502	US
397	NWSANews Corporation Class A Common Stock	Equity	0.03%	$74K	2,554	US
398	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$74K	279	US
399	FDSFactset Research Systems	Equity	0.03%	$72K	251	US
400	DPZDomino's Pizza Inc.	Equity	0.03%	$72K	233	US
401	CLXClorox Company	Equity	0.02%	$72K	857	US
402	UDRUDR, Inc.	Equity	0.02%	$71K	2,068	US
403	LULUlululemon athletica inc.	Equity	0.02%	$70K	738
404	CPTCamden Property Trust	Equity	0.02%	$69K	710	US
405	ROLRollins, Inc.	Equity	0.02%	$68K	2,111	US
406	BXPBXP, Inc.	Equity	0.02%	$67K	1,132	US
407	BENFranklin Templeton, Inc.	Equity	0.02%	$67K	2,085	US
408	ALGNAlign Technology Inc	Equity	0.02%	$67K	467	US
409	LVSLas Vegas Sands Corp.	Equity	0.02%	$66K	1,833	US
410	PODDInsulet Corporation	Equity	0.02%	$66K	490	US
411	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$65K	368	US
412	APTVAptiv PLC	Equity	0.02%	$64K	1,472
413	FRTFederal Realty Investment Trust	Equity	0.02%	$60K	566	US
414	PNRPentair plc	Equity	0.02%	$59K	1,132
415	HSICHenry Schein Inc	Equity	0.02%	$57K	681	US
416	FOXFox Corporation Class B Common Stock	Equity	0.02%	$53K	954	US
417	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$51K	3,251	US
418	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$51K	1,111	US
419	AOSA.O. Smith Corporation	Equity	0.02%	$44K	779	US
420	DVADaVita Inc.	Equity	0.01%	$43K	238	US
421	MOSThe Mosaic Company	Equity	0.01%	$42K	2,251	US
422	ERIEErie Indemnity Co	Equity	0.01%	$40K	181	US
423	HRLHormel Foods Corporation	Equity	0.01%	$40K	2,067	US
424	WYNNWynn Resorts Ltd	Equity	0.01%	$39K	516	US
425	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$36K	1,245	US
426	SKYDSkydance Corporation	Equity	0.01%	$35K	3,859	US
427	BROWN-FORMAN CORP-CLASS B	Derivative	0.01%	$33K	1,252	US
428	NWSNews Corporation Class B Common Stock	Equity	0.01%	$27K	843	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.	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.07%	0.13%	+83.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.09%	0.07%	+10.7%	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.