SPXV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.08%	$3.8M	16,524	US
2	AAPLApple Inc.	Equity	8.04%	$3.4M	9,965	US
3	MSFTMicrosoft Corp	Equity	6.50%	$2.7M	5,071	US
4	AMZNAmazon.Com Inc	Equity	4.22%	$1.8M	6,702	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.38%	$1.4M	4,007	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.82%	$1.2M	3,248	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.71%	$1.1M	3,245	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.59%	$1.1M	1,506	US
9	MUMicron Technology, Inc.	Equity	1.90%	$793K	771	US
10	TSLATesla, Inc. Common Stock	Equity	1.77%	$736K	1,924	US
11	AMDAdvanced Micro Devices	Equity	1.63%	$678K	1,115	US
12	BERKSHIRE HATHAWAY INC-CL B	Derivative	1.57%	$655K	1,271	US
13	JPMJPMorgan Chase & Co.	Equity	1.45%	$604K	1,815	US
14	XOMExxonMobil Holdings Corporation	Equity	1.14%	$474K	2,808	US
15	VVISA Inc.	Equity	1.07%	$448K	1,163	US
16	INTCIntel Corp	Equity	0.85%	$355K	3,393	US
17	WMTWalmart Inc. Common Stock	Equity	0.81%	$339K	3,043	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.79%	$329K	1,572	US
19	MAMastercard Incorporated	Equity	0.78%	$325K	552	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$319K	2,692	US
21	COSTCostco Wholesale Corp	Equity	0.69%	$287K	303	US
22	CVXChevron Corporation	Equity	0.69%	$286K	1,349	US
23	AMATApplied Materials Inc	Equity	0.66%	$275K	542	US
24	LRCXLam Research Corp	Equity	0.65%	$272K	854	US
25	CATCaterpillar Inc.	Equity	0.60%	$251K	314	US
26	BACBank of America Corporation	Equity	0.58%	$241K	4,440	US
27	PGProcter & Gamble Company	Equity	0.58%	$240K	1,587	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.56%	$233K	557	US
29	KOCoca-Cola Company	Equity	0.56%	$233K	2,644	US
30	GEGE Aerospace	Equity	0.52%	$218K	708	US
31	PMPhilip Morris International Inc.	Equity	0.51%	$214K	1,065	US
32	NFLXNetFlix Inc	Equity	0.48%	$200K	2,844	US
33	HDHome Depot, Inc.	Equity	0.47%	$198K	681	US
34	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.46%	$191K	695	US
35	GEVGE Vernova Inc.	Equity	0.44%	$183K	182	US
36	GSGoldman Sachs Group Inc.	Equity	0.43%	$178K	199	US
37	TXNTexas Instruments Incorporated	Equity	0.42%	$177K	624	US
38	KLACKLA Corporation Common Stock	Equity	0.42%	$175K	893	US
39	WFCWells Fargo & Co.	Equity	0.41%	$173K	2,065	US
40	RTXRTX Corporation	Equity	0.41%	$171K	921	US
41	ORCLOracle Corp	Equity	0.40%	$167K	1,180	US
42	MRVLMarvell Technology, Inc. Common Stock	Equity	0.39%	$165K	598	US
43	SNDKSandisk Corporation Common Stock	Equity	0.38%	$158K	100	US
44	ANETArista Networks	Equity	0.37%	$155K	714	US
45	MSMorgan Stanley	Equity	0.37%	$155K	814	US
46	LINLinde plc Ordinary Share	Equity	0.37%	$152K	315
47	CCitigroup Inc.	Equity	0.36%	$148K	1,145	US
48	APHAmphenol Corporation	Equity	0.35%	$147K	1,684	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$146K	644	US
50	ADIAnalog Devices, Inc.	Equity	0.32%	$135K	333	US
51	CRMSalesforce, Inc.	Equity	0.31%	$128K	560	US
52	QCOMQualcomm Inc	Equity	0.31%	$128K	729	US
53	DISThe Walt Disney Company	Equity	0.31%	$127K	1,179	US
54	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.29%	$121K	155
55	DELLDell Technologies Inc.	Equity	0.29%	$121K	207	US
56	VZVerizon Communications	Equity	0.28%	$118K	2,837	US
57	PEPPepsiCo, Inc.	Equity	0.28%	$117K	932	US
58	MCDMcDonald's Corporation	Equity	0.27%	$114K	483	US
59	ETNEaton Corporation, plc Ordinary Shares	Equity	0.27%	$113K	264
60	UNPUnion Pacific Corp.	Equity	0.27%	$113K	406	US
61	AXPAmerican Express Company	Equity	0.27%	$111K	360	US
62	WELLWelltower Inc.	Equity	0.27%	$111K	492	US
63	NEENextEra Energy, Inc.	Equity	0.26%	$110K	1,424	US
64	COPConocoPhillips	Equity	0.26%	$110K	821	US
65	SCHWThe Charles Schwab Corporation	Equity	0.26%	$107K	1,110	US
66	DEDeere & Company	Equity	0.26%	$107K	172	US
67	BLKBlackrock, Inc.	Equity	0.25%	$106K	98	US
68	TJXTJX Companies, Inc. (The)	Equity	0.25%	$105K	754	US
69	TAT&T Inc.	Equity	0.25%	$104K	4,679	US
70	BABoeing Company	Equity	0.25%	$103K	540	US
71	UBERUber Technologies, Inc.	Equity	0.24%	$100K	1,394	US
72	NOWSERVICENOW, INC.	Equity	0.24%	$99K	705	US
73	WDCWestern Digital Corp.	Equity	0.23%	$97K	245	US
74	ACNAccenture PLC	Equity	0.21%	$87K	418
75	MPCMARATHON PETROLEUM CORPORATION	Equity	0.21%	$87K	192	US
76	PGRProgressive Corporation	Equity	0.21%	$86K	397	US
77	VLOValero Energy Corporation	Equity	0.20%	$85K	197	US
78	GLWCorning Incorporated	Equity	0.20%	$85K	541	US
79	NEMNewmont Corporation	Equity	0.20%	$85K	719	US
80	SPGIS&P Global Inc.	Equity	0.20%	$84K	206	US
81	PLDPROLOGIS, INC.	Equity	0.20%	$84K	648	US
82	COFCapital One Financial	Equity	0.20%	$83K	419	US
83	PHParker-Hannifin Corporation	Equity	0.20%	$83K	86	US
84	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$82K	513	US
85	FTNTFortinet, Inc.	Equity	0.20%	$82K	421	US
86	MOAltria Group, Inc.	Equity	0.20%	$82K	1,141	US
87	CBChubb Limited	Equity	0.20%	$82K	239
88	PSXPHILLIPS 66	Equity	0.18%	$76K	272	US
89	ADPAutomatic Data Processing	Equity	0.18%	$73K	270	US
90	PWRQuanta Services, Inc.	Equity	0.17%	$73K	103	US
91	FCXFreeport-McMoran Inc.	Equity	0.17%	$72K	980	US
92	TTTrane Technologies plc	Equity	0.17%	$72K	150
93	LOWLowe's Companies Inc.	Equity	0.17%	$71K	383	US
94	LMTLockheed Martin Corp.	Equity	0.17%	$71K	139	US
95	SBUXStarbucks Corp	Equity	0.17%	$71K	779	US
96	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$69K	67	US
97	CMECME Group Inc.	Equity	0.16%	$69K	245	US
98	SOThe Southern Company	Equity	0.16%	$68K	786	US
99	LITELumentum Holdings Inc. Common Stock	Equity	0.16%	$67K	61	US
100	DDOGDatadog, Inc. Class A Common Stock	Equity	0.16%	$67K	229	US
101	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$67K	225	US
102	SNPSSynopsys Inc	Equity	0.16%	$67K	131	US
103	HPEHewlett Packard Enterprise Company	Equity	0.16%	$66K	904	US
104	CDNSCadence Design Systems	Equity	0.16%	$66K	188	US
105	BNYBank of New York Mellon Corporation	Equity	0.16%	$66K	464	US
106	ADBEAdobe Inc.	Equity	0.16%	$66K	271	US
107	JCIJohnson Controls International plc	Equity	0.16%	$65K	414
108	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$64K	262	US
109	DUKDuke Energy Corporation	Equity	0.15%	$62K	533	US
110	EMREmerson Electric Co.	Equity	0.15%	$62K	381	US
111	HWMHowmet Aerospace Inc.	Equity	0.15%	$61K	271	US
112	WMBWilliams Companies Inc.	Equity	0.15%	$61K	836	US
113	USBU.S. Bancorp	Equity	0.15%	$61K	1,064	US
114	ICEIntercontinental Exchange Inc.	Equity	0.14%	$60K	384	US
115	CSXCSX Corporation	Equity	0.14%	$60K	1,265	US
116	PNCPNC Financial Services Group	Equity	0.14%	$60K	272	US
117	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$59K	540	US
118	BXBlackstone Inc.	Equity	0.14%	$59K	513	US
119	AMTAmerican Tower Corporation	Equity	0.14%	$58K	318	US
120	GDGeneral Dynamics Corporation	Equity	0.14%	$57K	173	US
121	MRSHMarsh	Equity	0.14%	$57K	326	US
122	INTUIntuit Inc	Equity	0.14%	$57K	187	US
123	BEBloom Energy Corporation	Equity	0.14%	$56K	201	US
124	MMM3M Company	Equity	0.13%	$56K	352	US
125	MARMarriott International Class A Common Stock	Equity	0.13%	$53K	146	US
126	EOGEOG Resources, Inc.	Equity	0.13%	$53K	358	US
127	WMWaste Management, Inc.	Equity	0.13%	$53K	253	US
128	MDLZMondelez International, Inc. Class A	Equity	0.13%	$53K	871	US
129	TRVThe Travelers Companies, Inc.	Equity	0.13%	$52K	142	US
130	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$51K	185	US
131	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$50K	256	US
132	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$50K	154	US
133	MSIMotorola Solutions, Inc. New	Equity	0.12%	$50K	113	US
134	CMCSAComcast Corp	Equity	0.12%	$50K	2,417	US
135	SHWThe Sherwin-Williams Company	Equity	0.12%	$50K	156	US
136	SLBSLB Limited	Equity	0.12%	$50K	1,014
137	GMGeneral Motors Company	Equity	0.12%	$50K	599	US
138	CMICummins Inc.	Equity	0.12%	$49K	94	US
139	TMUST-Mobile US, Inc.	Equity	0.12%	$49K	330	US
140	ROSTRoss Stores Inc	Equity	0.12%	$49K	219	US
141	NSCNorfolk Southern Corp.	Equity	0.12%	$49K	153	US
142	ECLEcolab, Inc.	Equity	0.12%	$48K	172	US
143	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$48K	512	US
144	CLColgate-Palmolive Company	Equity	0.12%	$48K	544	US
145	RCLRoyal Caribbean Group	Equity	0.12%	$48K	170
146	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$48K	552	US
147	TGTTarget Corporation	Equity	0.11%	$48K	310	US
148	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$48K	287	US
149	CTASCintas Corp	Equity	0.11%	$47K	234	US
150	MCOMoody's Corporation	Equity	0.11%	$47K	102	US
151	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$47K	34	US
152	ITWIllinois Tool Works Inc.	Equity	0.11%	$47K	177	US
153	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$46K	372	US
154	URIUnited Rentals, Inc.	Equity	0.11%	$45K	43	US
155	HONHoneywell International, Inc.	Equity	0.11%	$45K	217	US
156	KEYSKeysight Technologies, Inc.	Equity	0.11%	$45K	117	US
157	SPGSimon Property Group, Inc.	Equity	0.11%	$44K	221	US
158	FDXFedEx Corporation	Equity	0.10%	$44K	150	US
159	NOCNorthrop Grumman Corp.	Equity	0.10%	$44K	91	US
160	CIENCiena Corporation	Equity	0.10%	$44K	97	US
161	KMIKinder Morgan, Inc.	Equity	0.10%	$43K	1,338	US
162	TELTE Connectivity plc	Equity	0.10%	$43K	198
163	TERTeradyne, Inc. Common Stock	Equity	0.10%	$43K	107	US
164	KKRKKR & Co. Inc.	Equity	0.10%	$43K	472	US
165	APDAir Products & Chemicals, Inc.	Equity	0.10%	$43K	152	US
166	DLRDigital Realty Trust, Inc.	Equity	0.10%	$43K	239	US
167	MNSTMonster Beverage Corporation	Equity	0.10%	$43K	977	US
168	TDGTransDigm Group Incorporated	Equity	0.10%	$42K	38	US
169	COHRCoherent Corp.	Equity	0.10%	$42K	134	US
170	TRGPTarga Resources Corp.	Equity	0.10%	$42K	146	US
171	FIXComfort Systems USA, Inc.	Equity	0.10%	$41K	24	US
172	AJGArthur J. Gallagher & Co.	Equity	0.10%	$41K	175	US
173	FASTFastenal Co	Equity	0.10%	$40K	783	US
174	ALLThe Allstate Corporation	Equity	0.10%	$40K	173	US
175	AONAon plc Class A	Equity	0.10%	$40K	145
176	NXPINXP Semiconductors N.V.	Equity	0.09%	$39K	172
177	AMEAmetek, Inc.	Equity	0.09%	$39K	157	US
178	PCARPaccar Inc	Equity	0.09%	$39K	360	US
179	NUENucor Corporation	Equity	0.09%	$39K	155	US
180	OKEOneok, Inc.	Equity	0.09%	$39K	431	US
181	GWWW.W. Grainger, Inc.	Equity	0.09%	$39K	30	US
182	TFCTruist Financial Corporation	Equity	0.09%	$38K	834	US
183	BKRBaker Hughes Company	Equity	0.09%	$38K	678	US
184	APOApollo Global Management, Inc.	Equity	0.09%	$38K	323	US
185	DDominion Energy, Inc Common Stock	Equity	0.09%	$37K	601	US
186	CRHCRH Public Limited Company	Equity	0.09%	$37K	454
187	SRESempra	Equity	0.09%	$36K	447	US
188	DVNDevon Energy Corporation	Equity	0.09%	$36K	750	US
189	METMetLife, Inc.	Equity	0.09%	$36K	365	US
190	ORealty Income Corporation	Equity	0.08%	$35K	646	US
191	AFLAflac Inc.	Equity	0.08%	$35K	305	US
192	PEverpure, Inc.	Equity	0.08%	$35K	226	US
193	VSTVistra Corp.	Equity	0.08%	$35K	215	US
194	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$34K	217	US
195	ADSKAutodesk Inc	Equity	0.08%	$34K	144	US
196	DALDelta Air Lines, Inc.	Equity	0.08%	$33K	407	US
197	PSAPublic Storage	Equity	0.08%	$33K	115	US
198	VYLRVylor Inc.	Equity	0.08%	$33K	455	US
199	STTState Street Corporation	Equity	0.08%	$33K	188	US
200	ROKRockwell Automation, Inc.	Equity	0.08%	$33K	76	US
201	WABWabtec Inc.	Equity	0.08%	$33K	115	US
202	ETREntergy Corporation	Equity	0.08%	$33K	319	US
203	FFord Motor Company	Equity	0.08%	$33K	2,675	US
204	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$32K	584	US
205	AZOAutoZone, Inc.	Equity	0.08%	$32K	11	US
206	NTAPNetApp, Inc	Equity	0.08%	$32K	134	US
207	XELXcel Energy, Inc.	Equity	0.08%	$31K	426	US
208	FITBFifth Third Bancorp	Equity	0.08%	$31K	620	US
209	CVNACarvana Co.	Equity	0.08%	$31K	492	US
210	CARRCarrier Global Corporation	Equity	0.07%	$31K	563	US
211	EBAYeBay Inc	Equity	0.07%	$31K	274	US
212	TWLOTwilio Inc.	Equity	0.07%	$30K	105	US
213	GRMNGarmin Ltd	Equity	0.07%	$30K	113
214	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$30K	252
215	LHXL3Harris Technologies, Inc.	Equity	0.07%	$30K	127	US
216	VMRKVivmark Residential	Equity	0.07%	$30K	492	US
217	AMPAmeriprise Financial, Inc.	Equity	0.07%	$30K	60	US
218	OXYOccidental Petroleum Corporation	Equity	0.07%	$30K	499	US
219	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$30K	930	US
220	EXCExelon Corporation	Equity	0.07%	$29K	704	US
221	RSGRepublic Services Inc.	Equity	0.07%	$29K	134	US
222	FERGFerguson Enterprises Inc.	Equity	0.07%	$29K	132	US
223	VTRVentas, Inc.	Equity	0.07%	$29K	350	US
224	XYZBlock, Inc.	Equity	0.07%	$29K	369	US
225	NKENike, Inc.	Equity	0.07%	$28K	820	US
226	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$28K	302	US
227	MSCIMSCI, Inc.	Equity	0.07%	$28K	50	US
228	MCHPMicrochip Technology Inc	Equity	0.07%	$28K	371	US
229	AIGAmerican International Group, Inc.	Equity	0.07%	$28K	357	US
230	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$27K	152	US
231	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$27K	863	US
232	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$27K	310	US
233	YUMYum! Brands, Inc.	Equity	0.06%	$27K	186	US
234	FANGDiamondback Energy, Inc.	Equity	0.06%	$27K	140	US
235	EDConsolidated Edison, Inc.	Equity	0.06%	$27K	253	US
236	PRUPrudential Financial, Inc.	Equity	0.06%	$27K	236	US
237	ADMArcher Daniels Midland Company	Equity	0.06%	$26K	329	US
238	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$26K	120	US
239	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$26K	137	US
240	SYYSysco Corporation	Equity	0.06%	$26K	327	US
241	CBRECBRE GROUP, INC.	Equity	0.06%	$25K	194	US
242	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$25K	68	US
243	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$25K	341	US
244	KRThe Kroger Co.	Equity	0.06%	$24K	389	US
245	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$24K	185	US
246	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$24K	222	US
247	EMEEMCOR Group, Inc.	Equity	0.06%	$24K	30	US
248	DHID.R. Horton Inc.	Equity	0.06%	$23K	174	US
249	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$23K	55	US
250	IRMIron Mountain Inc.	Equity	0.06%	$23K	203	US
251	KVUEKenvue Inc.	Equity	0.06%	$23K	1,311	US
252	CCICrown Castle Inc.	Equity	0.06%	$23K	291	US
253	WECWEC Energy Group, Inc.	Equity	0.06%	$23K	223	US
254	ODFLOld Dominion Freight Line	Equity	0.06%	$23K	127	US
255	CCLCarnival Corporation Ltd.	Equity	0.05%	$23K	869
256	PAYXPaychex Inc	Equity	0.05%	$23K	219	US
257	EQTEQT CORP	Equity	0.05%	$23K	427	US
258	ACGLArch Capital Group Ltd	Equity	0.05%	$22K	232
259	KMBKimberly-Clark Corp.	Equity	0.05%	$22K	227	US
260	JBLJabil Inc.	Equity	0.05%	$22K	72	US
261	STLDSteel Dynamics Inc	Equity	0.05%	$22K	92	US
262	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$22K	89	US
263	CBOECboe Global Markets, Inc.	Equity	0.05%	$22K	71	US
264	MTBM&T Bank Corp.	Equity	0.05%	$22K	99	US
265	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$21K	78	US
266	HBANHuntington Bancshares Inc	Equity	0.05%	$21K	1,380	US
267	NTRSNorthern Trust Corp	Equity	0.05%	$21K	125	US
268	ONON Semiconductor Corp	Equity	0.05%	$21K	266	US
269	PCGPG&E Corporation	Equity	0.05%	$20K	1,505	US
270	TDYTeledyne Technologies Incorporated	Equity	0.05%	$20K	32	US
271	MLMMartin Marietta Materials	Equity	0.05%	$20K	41	US
272	EXRExtra Space Storage, Inc.	Equity	0.05%	$19K	144	US
273	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$19K	80	US
274	AEEAmeren Corporation	Equity	0.05%	$19K	189	US
275	DGDollar General Corp.	Equity	0.05%	$19K	151	US
276	HPQHP Inc.	Equity	0.05%	$19K	625	US
277	FFIVF5, Inc. Common Stock	Equity	0.04%	$19K	39	US
278	RJFRaymond James Financial, Inc.	Equity	0.04%	$19K	118	US
279	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$19K	63
280	ATOAtmos Energy Corporation	Equity	0.04%	$19K	115	US
281	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$19K	236	US
282	HALHalliburton Company	Equity	0.04%	$19K	569	US
283	LYVLive Nation Entertainment Inc.	Equity	0.04%	$18K	108	US
284	CFGCitizens Financial Group, Inc.	Equity	0.04%	$18K	288	US
285	CTSHCognizant Technology Solutions	Equity	0.04%	$18K	308	US
286	QQnity Electronics, Inc.	Equity	0.04%	$18K	143	US
287	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$18K	154	US
288	DTEDTE Energy Company	Equity	0.04%	$18K	142	US
289	CPAYCorpay, Inc.	Equity	0.04%	$18K	45	US
290	PPLPPL Corporation	Equity	0.04%	$18K	514	US
291	AWKAmerican Water Works Company, Inc	Equity	0.04%	$18K	136	US
292	DOVDover Corporation	Equity	0.04%	$17K	92	US
293	CNPCenterPoint Energy, Inc.	Equity	0.04%	$17K	450	US
294	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$17K	89	US
295	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$17K	751	US
296	CINFCincinnati Financial Corp	Equity	0.04%	$17K	105	US
297	OTISOtis Worldwide Corporation	Equity	0.04%	$17K	260	US
298	HUBBHubbell Incorporated	Equity	0.04%	$17K	36	US
299	VRSNVeriSign Inc	Equity	0.04%	$17K	56	US
300	ESEversource Energy	Equity	0.04%	$17K	257	US
301	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$17K	169	US
302	FISVFiserv, Inc. Common Stock	Equity	0.04%	$17K	363	US
303	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$17K	29	US
304	XYLXylem Inc	Equity	0.04%	$16K	160	US
305	HSYThe Hershey Company	Equity	0.04%	$16K	100	US
306	VLTOVeralto Corporation	Equity	0.04%	$16K	167	US
307	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$16K	222	US
308	CASYCasey's General Stores Inc	Equity	0.04%	$16K	25	US
309	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$16K	384	US
310	FEFirstEnergy Corp.	Equity	0.04%	$16K	356	US
311	RDDTReddit, Inc.	Equity	0.04%	$16K	100	US
312	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$16K	162	US
313	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$16K	89	US
314	PPGPPG Industries, Inc.	Equity	0.04%	$16K	152	US
315	CPRTCopart Inc	Equity	0.04%	$16K	576	US
316	RFRegions Financial Corp.	Equity	0.04%	$16K	582	US
317	TPRTapestry, Inc. Common Stock	Equity	0.04%	$16K	135	US
318	NRGNRG Energy, Inc.	Equity	0.04%	$16K	144	US
319	DLTRDollar Tree Inc.	Equity	0.04%	$15K	130	US
320	DRIDarden Restaurants, Inc.	Equity	0.04%	$15K	78	US
321	TROWT Rowe Price Group Inc	Equity	0.04%	$15K	146	US
322	SWSmurfit Westrock plc	Equity	0.04%	$15K	358
323	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$15K	174	US
324	EIXEdison International	Equity	0.03%	$14K	262	US
325	TPLTexas Pacific Land Corporation	Equity	0.03%	$14K	40	US
326	PTCPTC, INC	Equity	0.03%	$14K	74	US
327	PHMPultegroup, Inc.	Equity	0.03%	$14K	128	US
328	OMCOmnicom Group Inc.	Equity	0.03%	$14K	187	US
329	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$14K	133	US
330	CMSCMS Energy Corporation	Equity	0.03%	$14K	214	US
331	DOWDow Inc.	Equity	0.03%	$14K	493	US
332	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$14K	158	US
333	LUVSouthwest Airlines Co.	Equity	0.03%	$14K	334	US
334	PKGPackaging Corp of America	Equity	0.03%	$14K	60	US
335	NINiSource Inc.	Equity	0.03%	$13K	328	US
336	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$13K	316
337	KHCThe Kraft Heinz Company	Equity	0.03%	$13K	590	US
338	SBACSBA Communications Corp	Equity	0.03%	$13K	72	US
339	FSLRFirst Solar, Inc.	Equity	0.03%	$13K	73	US
340	BRBroadridge Financial Solutions Inc	Equity	0.03%	$13K	78	US
341	EVRGEvergy, Inc.	Equity	0.03%	$13K	158	US
342	STZConstellation Brands, Inc.	Equity	0.03%	$13K	103	US
343	SNASnap-on Incorporated	Equity	0.03%	$13K	35	US
344	GPNGlobal Payments, Inc.	Equity	0.03%	$12K	152	US
345	ZBRAZebra Technologies Corporation	Equity	0.03%	$12K	32	US
346	BROBrown & Brown, Inc.	Equity	0.03%	$12K	197	US
347	KEYKeyCorp	Equity	0.03%	$12K	619	US
348	CDWCDW Corporation	Equity	0.03%	$12K	85	US
349	SWKSSkyworks Solutions Inc	Equity	0.03%	$12K	158	US
350	LLoews Corporation	Equity	0.03%	$12K	113	US
351	TSCOTractor Supply Co	Equity	0.03%	$12K	356	US
352	FISFidelity National Information Services, Inc.	Equity	0.03%	$12K	352	US
353	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$12K	92	US
354	ESSEssex Property Trust, Inc	Equity	0.03%	$12K	44	US
355	GPCGenuine Parts Company	Equity	0.03%	$12K	94	US
356	NDSNNordson Corp	Equity	0.03%	$12K	36	US
357	NVRNVR, Inc.	Equity	0.03%	$12K	2	US
358	FTVFortive Corporation	Equity	0.03%	$12K	206	US
359	GISGeneral Mills, Inc.	Equity	0.03%	$12K	365	US
360	BBYBest Buy Company, Inc.	Equity	0.03%	$12K	135	US
361	IEXIDEX Corporation	Equity	0.03%	$12K	50	US
362	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$12K	51	US
363	EFXEquifax, Incorporated	Equity	0.03%	$12K	80	US
364	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$12K	177	US
365	IPInternational Paper Co.	Equity	0.03%	$12K	362	US
366	CFCF Industries Holding, Inc.	Equity	0.03%	$11K	103	US
367	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$11K	80	US
368	WRBW.R. Berkley Corporation	Equity	0.03%	$11K	155	US
369	JJacobs Solutions Inc.	Equity	0.03%	$11K	80	US
370	BGBunge Global SA	Equity	0.03%	$11K	108
371	APAAPA Corporation Common Stock	Equity	0.03%	$11K	238	US
372	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$11K	177
373	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$11K	468	US
374	BALLBall Corporation	Equity	0.03%	$11K	181	US
375	AKAMAkamai Technologies Inc	Equity	0.03%	$10K	98	US
376	LDOSLeidos Holdings, Inc.	Equity	0.03%	$10K	86	US
377	TSNTyson Foods, Inc.	Equity	0.02%	$10K	193	US
378	KIMKimco Realty Corp.	Equity	0.02%	$10K	458	US
379	LENLennar Corporation Class A	Equity	0.02%	$10K	132	US
380	FICOFair Isaac Corporation	Equity	0.02%	$10K	15	US
381	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$10K	367	US
382	RLRalph Lauren Corporation	Equity	0.02%	$10K	26	US
383	TRMBTrimble Inc. Common Stock	Equity	0.02%	$10K	159	US
384	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$9K	82	US
385	WYWeyerhaeuser Company	Equity	0.02%	$9K	492	US
386	MASMasco Corporation	Equity	0.02%	$9K	135	US
387	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$9K	79	US
388	SWKStanley Black & Decker, Inc.	Equity	0.02%	$9K	103	US
389	GDDYGoDaddy Inc	Equity	0.02%	$9K	87	US
390	AIZAssurant, Inc.	Equity	0.02%	$9K	34	US
391	ECHOEchoStar Corporation	Equity	0.02%	$9K	95	US
392	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$9K	40	US
393	HASHasbro, Inc.	Equity	0.02%	$9K	96	US
394	IVZInvesco LTD	Equity	0.02%	$9K	302
395	DOCHealthpeak Properties, Inc.	Equity	0.02%	$9K	471	US
396	EGEverest Group, Ltd.	Equity	0.02%	$9K	24
397	SJMThe J.M. Smucker Company	Equity	0.02%	$9K	73	US
398	ALLEAllegion Public Limited Company	Equity	0.02%	$9K	58
399	AVYAvery Dennison Corp.	Equity	0.02%	$9K	52	US
400	GLGlobe Life Inc.	Equity	0.02%	$9K	53	US
401	TXTTextron, Inc.	Equity	0.02%	$9K	117	US
402	TYLTyler Technologies, Inc.	Equity	0.02%	$9K	26	US
403	GENGen Digital Inc. Common Stock	Equity	0.02%	$9K	368	US
404	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$8K	136	US
405	ITGartner, Inc.	Equity	0.02%	$8K	43	US
406	REGRegency Centers Corporation	Equity	0.02%	$8K	114	US
407	PNWPinnacle West Capital Corporation	Equity	0.02%	$8K	83	US
408	ALBAlbemarle Corporation	Equity	0.02%	$8K	81	US
409	CSGPCoStar Group Inc	Equity	0.02%	$8K	276	US
410	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$8K	76	US
411	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$8K	174	US
412	DECKDeckers Outdoor Corp	Equity	0.02%	$8K	93	US
413	LIILennox International Inc.	Equity	0.02%	$7K	21	US
414	JKHYHenry (Jack) & Associates	Equity	0.02%	$7K	49	US
415	TKOTKO Group Holdings, Inc.	Equity	0.02%	$7K	41	US
416	AESAES Corporation	Equity	0.02%	$7K	488	US
417	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$7K	27	US
418	NWSANews Corporation Class A Common Stock	Equity	0.02%	$7K	245	US
419	DPZDomino's Pizza Inc.	Equity	0.02%	$7K	23	US
420	CLXClorox Company	Equity	0.02%	$7K	83	US
421	FDSFactset Research Systems	Equity	0.02%	$7K	24	US
422	CPTCamden Property Trust	Equity	0.02%	$7K	70	US
423	UDRUDR, Inc.	Equity	0.02%	$7K	200	US
424	LULUlululemon athletica inc.	Equity	0.02%	$7K	72
425	ROLRollins, Inc.	Equity	0.02%	$7K	204	US
426	BXPBXP, Inc.	Equity	0.02%	$6K	109	US
427	BENFranklin Templeton, Inc.	Equity	0.02%	$6K	201	US
428	LVSLas Vegas Sands Corp.	Equity	0.02%	$6K	177	US
429	APTVAptiv PLC	Equity	0.01%	$6K	142
430	FRTFederal Realty Investment Trust	Equity	0.01%	$6K	55	US
431	PNRPentair plc	Equity	0.01%	$6K	109
432	FOXFox Corporation Class B Common Stock	Equity	0.01%	$5K	92	US
433	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$5K	314	US
434	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$5K	107	US
435	AOSA.O. Smith Corporation	Equity	0.01%	$4K	75	US
436	MOSThe Mosaic Company	Equity	0.01%	$4K	217	US
437	ERIEErie Indemnity Co	Equity	0.01%	$4K	18	US
438	HRLHormel Foods Corporation	Equity	0.01%	$4K	199	US
439	WYNNWynn Resorts Ltd	Equity	0.01%	$4K	50	US
440	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$4K	120	US
441	SKYDSkydance Corporation	Equity	0.01%	$3K	371	US
442	BROWN-FORMAN CORP-CLASS B	Derivative	0.01%	$3K	121	US
443	NWSNews Corporation Class B Common Stock	Equity	0.01%	$3K	81	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.	—	0.20%	—	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.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.05%	0.09%	+83.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.03%	—	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.