SPYH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.52%	$2.4M	12,160	US
2	AAPLApple Inc.	Equity	6.62%	$2.1M	7,399	US
3	MSFTMicrosoft Corp	Equity	4.32%	$1.4M	3,749	US
4	AMZNAmazon.Com Inc	Equity	3.61%	$1.2M	4,900	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.24%	$1.0M	2,933	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.79%	$902K	2,389	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.57%	$832K	2,354	US
8	MUMicron Technology, Inc.	Equity	1.92%	$620K	537	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$616K	1,093	US
10	TSLATesla, Inc. Common Stock	Equity	1.83%	$591K	1,404	US
11	AMDAdvanced Micro Devices	Equity	1.48%	$479K	824	US
12	LLYEli Lilly & Co.	Equity	1.47%	$476K	397	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.42%	$460K	920	US
14	JPMJPMorgan Chase & Co.	Equity	1.37%	$443K	1,354	US
15	INTCIntel Corp	Equity	1.03%	$334K	2,392	US
16	JNJJohnson & Johnson	Equity	0.96%	$310K	1,220	US
17	AMATApplied Materials Inc	Equity	0.91%	$296K	409	US
18	VVISA Inc.	Equity	0.90%	$290K	845	US
19	XOMExxonMobil Holdings Corporation	Equity	0.89%	$288K	2,106	US
20	LRCXLam Research Corp	Equity	0.84%	$272K	628	US
21	CATCaterpillar Inc.	Equity	0.78%	$252K	237	US
22	WMTWalmart Inc. Common Stock	Equity	0.77%	$250K	2,208	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$232K	1,977	US
24	ABBVABBVIE INC.	Equity	0.71%	$229K	911	US
25	First American Treasury Obliga	Cash	0.68%	$221K	220,546	US
26	MAMastercard Incorporated	Equity	0.66%	$215K	418	US
27	COSTCostco Wholesale Corp	Equity	0.64%	$206K	220	US
28	GEGE Aerospace	Equity	0.62%	$201K	539	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.60%	$194K	467	US
30	BACBank of America Corporation	Equity	0.58%	$188K	3,299	US
31	HDHome Depot, Inc.	Equity	0.55%	$179K	508	US
32	PGProcter & Gamble Company	Equity	0.54%	$176K	1,199	US
33	KLACKLA Corporation Common Stock	Equity	0.54%	$175K	580	US
34	MRKMerck & Co., Inc.	Equity	0.51%	$165K	1,283	US
35	KOCoca-Cola Company	Equity	0.50%	$163K	2,003	US
36	CVXChevron Corporation	Equity	0.49%	$160K	963	US
37	NFLXNetFlix Inc	Equity	0.48%	$156K	2,180	US
38	SNDKSandisk Corporation Common Stock	Equity	0.48%	$155K	68	US
39	GSGoldman Sachs Group Inc.	Equity	0.45%	$146K	144	US
40	PMPhilip Morris International Inc.	Equity	0.45%	$145K	799	US
41	GEVGE Vernova Inc.	Equity	0.44%	$142K	121	US
42	TXNTexas Instruments Incorporated	Equity	0.43%	$140K	470	US
43	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$138K	406	US
44	IBMInternational Business Machines Corporation	Equity	0.42%	$136K	482	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	$134K	1,149	US
46	WFCWells Fargo & Co.	Equity	0.41%	$132K	1,597	US
47	RTXRTX Corporation	Equity	0.40%	$130K	685	US
48	MSMorgan Stanley	Equity	0.40%	$129K	615	US
49	CCitigroup Inc.	Equity	0.39%	$126K	900	US
50	ORCLOracle Corp	Equity	0.38%	$124K	846	US
51	Linde PLC	Equity	0.38%	$123K	237	US
52	APHAmphenol Corporation	Equity	0.35%	$112K	638	US
53	Seagate Technology Holdings PL	Equity	0.35%	$112K	116	US
54	WDCWestern Digital Corp.	Equity	0.33%	$106K	166	US
55	ADIAnalog Devices, Inc.	Equity	0.31%	$102K	256	US
56	GLWCorning Incorporated	Equity	0.31%	$101K	395	US
57	MCDMcDonald's Corporation	Equity	0.31%	$99K	366	US
58	AMGNAmgen Inc	Equity	0.30%	$97K	268	US
59	PEPPepsiCo, Inc.	Equity	0.30%	$96K	707	US
60	QCOMQualcomm Inc	Equity	0.29%	$94K	506	US
61	NEENextEra Energy, Inc.	Equity	0.29%	$92K	1,051	US
62	VZVerizon Communications	Equity	0.29%	$92K	2,178	US
63	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$92K	120	US
64	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$91K	181	US
65	ANETArista Networks	Equity	0.28%	$91K	534	US
66	AXPAmerican Express Company	Equity	0.28%	$90K	266	US
67	BABoeing Company	Equity	0.27%	$89K	410	US
68	TJXTJX Companies, Inc. (The)	Equity	0.27%	$86K	568	US
69	DISThe Walt Disney Company	Equity	0.27%	$86K	894	US
70	Eaton Corp PLC	Equity	0.26%	$85K	200	IE
71	GILDGilead Sciences Inc	Equity	0.26%	$84K	666	US
72	UNPUnion Pacific Corp.	Equity	0.26%	$83K	304	US
73	ABTAbbott Laboratories	Equity	0.25%	$80K	880	US
74	WELLWelltower Inc.	Equity	0.24%	$79K	348	US
75	SCHWThe Charles Schwab Corporation	Equity	0.24%	$79K	856	US
76	UBERUber Technologies, Inc.	Equity	0.24%	$77K	1,064	US
77	DEDeere & Company	Equity	0.24%	$76K	120	US
78	TAT&T Inc.	Equity	0.23%	$75K	3,620	US
79	ISRGIntuitive Surgical Inc.	Equity	0.22%	$70K	177	US
80	PFEPfizer Inc.	Equity	0.21%	$69K	2,866	US
81	COPConocoPhillips	Equity	0.21%	$69K	661	US
82	CVSCVS HEALTH CORPORATION	Equity	0.21%	$68K	656	US
83	PLDPROLOGIS, INC.	Equity	0.21%	$67K	494	US
84	PGRProgressive Corporation	Equity	0.20%	$66K	302	US
85	Chubb Ltd	Equity	0.20%	$65K	192	CH
86	LOWLowe's Companies Inc.	Equity	0.20%	$65K	295	US
87	MOAltria Group, Inc.	Equity	0.20%	$65K	899	US
88	CRMSalesforce, Inc.	Equity	0.20%	$64K	411	US
89	BMYBristol-Myers Squibb Co.	Equity	0.20%	$64K	1,105	US
90	DELLDell Technologies Inc.	Equity	0.19%	$63K	146	US
91	COFCapital One Financial	Equity	0.19%	$62K	311	US
92	SBUXStarbucks Corp	Equity	0.19%	$62K	608	US
93	SPGIS&P Global Inc.	Equity	0.19%	$62K	152	US
94	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$61K	204	US
95	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$60K	117	US
96	DHRDanaher Corporation	Equity	0.18%	$60K	314	US
97	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$60K	120	US
98	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$59K	177	US
99	BLKBlackrock, Inc.	Equity	0.18%	$58K	60	US
100	Trane Technologies PLC	Equity	0.18%	$57K	116	IE
101	PHParker-Hannifin Corporation	Equity	0.18%	$57K	58	US
102	SYKStryker Corporation	Equity	0.17%	$55K	176	US
103	HWMHowmet Aerospace Inc.	Equity	0.17%	$54K	202	US
104	SOThe Southern Company	Equity	0.17%	$54K	561	US
105	NOWSERVICENOW, INC.	Equity	0.16%	$52K	525	US
106	Medtronic PLC	Equity	0.16%	$51K	658	IE
107	BNYBank of New York Mellon Corporation	Equity	0.16%	$51K	354	US
108	NEMNewmont Corporation	Equity	0.16%	$50K	539	US
109	DUKDuke Energy Corporation	Equity	0.15%	$50K	394	US
110	PNCPNC Financial Services Group	Equity	0.15%	$49K	201	US
111	FTNTFortinet, Inc.	Equity	0.15%	$49K	322	US
112	LMTLockheed Martin Corp.	Equity	0.15%	$49K	97	US
113	CMCSAComcast Corp	Equity	0.15%	$49K	1,983	US
114	USBU.S. Bancorp	Equity	0.15%	$48K	794	US
115	BXBlackstone Inc.	Equity	0.15%	$48K	406	US
116	MMM3M Company	Equity	0.15%	$48K	294	US
117	WMBWilliams Companies Inc.	Equity	0.14%	$46K	624	US
118	Johnson Controls International	Equity	0.14%	$46K	316	US
119	CDNSCadence Design Systems	Equity	0.14%	$46K	123	US
120	FCXFreeport-McMoran Inc.	Equity	0.14%	$46K	733	US
121	CSXCSX Corporation	Equity	0.14%	$45K	957	US
122	ELVElevance Health, Inc.	Equity	0.14%	$45K	116	US
123	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$45K	43	US
124	PWRQuanta Services, Inc.	Equity	0.14%	$45K	62	US
125	ADPAutomatic Data Processing	Equity	0.14%	$45K	199	US
126	MCKMcKesson Corporation	Equity	0.14%	$44K	58	US
127	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$43K	174	US
128	WMWaste Management, Inc.	Equity	0.13%	$43K	193	US
129	MARMarriott International Class A Common Stock	Equity	0.13%	$43K	116	US
130	GDGeneral Dynamics Corporation	Equity	0.13%	$43K	120	US
131	EMREmerson Electric Co.	Equity	0.13%	$42K	291	US
132	ADBEAdobe Inc.	Equity	0.13%	$41K	202	US
133	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$41K	385	US
134	CMICummins Inc.	Equity	0.13%	$41K	58	US
135	MRSHMarsh	Equity	0.13%	$41K	247	US
136	TMUST-Mobile US, Inc.	Equity	0.13%	$41K	243	US
137	AMTAmerican Tower Corporation	Equity	0.13%	$41K	248	US
138	SHWThe Sherwin-Williams Company	Equity	0.12%	$40K	116	US
139	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$40K	291	US
140	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$39K	119	US
141	CMECME Group Inc.	Equity	0.12%	$39K	178	US
142	MNSTMonster Beverage Corporation	Equity	0.12%	$39K	406	US
143	SPGSimon Property Group, Inc.	Equity	0.12%	$39K	174	US
144	Aon PLC	Equity	0.12%	$38K	116	GB
145	TRVThe Travelers Companies, Inc.	Equity	0.12%	$38K	116	US
146	VLOValero Energy Corporation	Equity	0.12%	$38K	147	US
147	Accenture PLC	Equity	0.12%	$38K	304	IE
148	Royal Caribbean Cruises Ltd	Equity	0.12%	$38K	119	US
149	SLBSLB Limited	Equity	0.12%	$38K	812	US
150	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$38K	409	US
151	CRH PLC	Equity	0.12%	$38K	351	IE
152	MDLZMondelez International, Inc. Class A	Equity	0.12%	$37K	647	US
153	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$37K	1,392	US
154	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$37K	145	US
155	ROSTRoss Stores Inc	Equity	0.11%	$37K	174	US
156	TERTeradyne, Inc. Common Stock	Equity	0.11%	$37K	76	US
157	CLColgate-Palmolive Company	Equity	0.11%	$37K	401	US
158	NSCNorfolk Southern Corp.	Equity	0.11%	$36K	116	US
159	FDXFedEx Corporation	Equity	0.11%	$36K	116	US
160	ITWIllinois Tool Works Inc.	Equity	0.11%	$36K	134	US
161	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$36K	58	US
162	GMGeneral Motors Company	Equity	0.11%	$36K	468	US
163	HONHoneywell International, Inc.	Equity	0.11%	$35K	158	US
164	N/A	Derivative	0.11%	$35K	42	US
165	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$35K	158	US
166	PCARPaccar Inc	Equity	0.11%	$35K	290	US
167	EOGEOG Resources, Inc.	Equity	0.11%	$35K	266	US
168	CTVACorteva, Inc. Common Stock	Equity	0.11%	$34K	406	US
169	CARRCarrier Global Corporation	Equity	0.11%	$34K	464	US
170	APDAir Products & Chemicals, Inc.	Equity	0.11%	$34K	116	US
171	NXP Semiconductors NV	Equity	0.10%	$34K	120	NL
172	PSXPHILLIPS 66	Equity	0.10%	$34K	199	US
173	CIThe Cigna Group	Equity	0.10%	$34K	122	US
174	ECLEcolab, Inc.	Equity	0.10%	$33K	120	US
175	FASTFastenal Co	Equity	0.10%	$33K	696	US
176	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$33K	232	US
177	CORCencora, Inc.	Equity	0.10%	$33K	116	US
178	ICEIntercontinental Exchange Inc.	Equity	0.10%	$33K	266	US
179	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$33K	177	US
180	BSXBoston Scientific Corp.	Equity	0.10%	$33K	764	US
181	TFCTruist Financial Corporation	Equity	0.10%	$33K	653	US
182	ORealty Income Corporation	Equity	0.10%	$32K	522	US
183	BKRBaker Hughes Company	Equity	0.10%	$32K	580	US
184	ALLThe Allstate Corporation	Equity	0.10%	$32K	134	US
185	KMIKinder Morgan, Inc.	Equity	0.10%	$32K	988	US
186	INTUIntuit Inc	Equity	0.10%	$32K	121	US
187	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$32K	121	US
188	EWEdwards Lifesciences Corp	Equity	0.10%	$31K	348	US
189	DLRDigital Realty Trust, Inc.	Equity	0.10%	$31K	174	US
190	TRGPTarga Resources Corp.	Equity	0.10%	$31K	116	US
191	KKRKKR & Co. Inc.	Equity	0.10%	$31K	336	US
192	TGTTarget Corporation	Equity	0.09%	$31K	234	US
193	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$30K	304	US
194	SRESempra	Equity	0.09%	$30K	328	US
195	DALDelta Air Lines, Inc.	Equity	0.09%	$30K	324	US
196	OKEOneok, Inc.	Equity	0.09%	$30K	348	US
197	CTASCintas Corp	Equity	0.09%	$30K	177	US
198	CAHCardinal Health, Inc.	Equity	0.09%	$30K	126	US
199	HPEHewlett Packard Enterprise Company	Equity	0.09%	$30K	659	US
200	TE Connectivity PLC	Equity	0.09%	$30K	147	IE
201	NOCNorthrop Grumman Corp.	Equity	0.09%	$30K	58	US
202	CIENCiena Corporation	Equity	0.09%	$29K	60	US
203	DDominion Energy, Inc Common Stock	Equity	0.09%	$29K	427	US
204	ROKRockwell Automation, Inc.	Equity	0.09%	$29K	58	US
205	KEYSKeysight Technologies, Inc.	Equity	0.09%	$29K	82	US
206	NKENike, Inc.	Equity	0.09%	$29K	696	US
207	SNPSSynopsys Inc	Equity	0.09%	$29K	64	US
208	APOApollo Global Management, Inc.	Equity	0.09%	$28K	239	US
209	MCOMoody's Corporation	Equity	0.09%	$28K	62	US
210	AMEAmetek, Inc.	Equity	0.09%	$28K	116	US
211	XELXcel Energy, Inc.	Equity	0.09%	$28K	348	US
212	AFLAflac Inc.	Equity	0.09%	$28K	236	US
213	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$28K	812	US
214	VSTVistra Corp.	Equity	0.09%	$28K	174	US
215	AJGArthur J. Gallagher & Co.	Equity	0.09%	$28K	120	US
216	FFord Motor Company	Equity	0.08%	$27K	1,955	US
217	EXCExelon Corporation	Equity	0.08%	$27K	580	US
218	ETREntergy Corporation	Equity	0.08%	$27K	232	US
219	BDXBecton, Dickinson and Co.	Equity	0.08%	$26K	174	US
220	LHXL3Harris Technologies, Inc.	Equity	0.08%	$26K	90	US
221	EBAYeBay Inc	Equity	0.08%	$26K	233	US
222	NUENucor Corporation	Equity	0.08%	$26K	116	US
223	MSIMotorola Solutions, Inc. New	Equity	0.08%	$26K	62	US
224	EDConsolidated Edison, Inc.	Equity	0.08%	$26K	232	US
225	HCAHCA Healthcare, Inc.	Equity	0.08%	$25K	65	US
226	ODFLOld Dominion Freight Line	Equity	0.08%	$25K	116	US
227	MCHPMicrochip Technology Inc	Equity	0.08%	$25K	272	US
228	RSGRepublic Services Inc.	Equity	0.08%	$25K	116	US
229	COHRCoherent Corp.	Equity	0.08%	$24K	62	US
230	SYYSysco Corporation	Equity	0.07%	$24K	290	US
231	EAElectronic Arts Inc	Equity	0.07%	$24K	116	US
232	STTState Street Corporation	Equity	0.07%	$24K	140	US
233	DVNDevon Energy Corporation	Equity	0.07%	$24K	573	US
234	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$24K	290	US
235	CBRECBRE GROUP, INC.	Equity	0.07%	$23K	174	US
236	AAgilent Technologies Inc.	Equity	0.07%	$23K	174	US
237	METMetLife, Inc.	Equity	0.07%	$23K	273	US
238	HIGThe Hartford Insurance Group, Inc.	Equity	0.07%	$23K	174	US
239	HUMHumana Inc.	Equity	0.07%	$23K	58	US
240	FITBFifth Third Bancorp	Equity	0.07%	$23K	406	US
241	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$23K	696	US
242	WABWabtec Inc.	Equity	0.07%	$23K	84	US
243	ADSKAutodesk Inc	Equity	0.07%	$23K	116	US
244	PCGPG&E Corporation	Equity	0.07%	$22K	1,334	US
245	JBLJabil Inc.	Equity	0.07%	$22K	58	US
246	YUMYum! Brands, Inc.	Equity	0.07%	$22K	139	US
247	XYZBlock, Inc.	Equity	0.07%	$22K	292	US
248	KVUEKenvue Inc.	Equity	0.07%	$22K	1,160	US
249	ADMArcher Daniels Midland Company	Equity	0.07%	$22K	290	US
250	IRMIron Mountain Inc.	Equity	0.07%	$22K	174	US
251	ONON Semiconductor Corp	Equity	0.07%	$22K	232	US
252	DHID.R. Horton Inc.	Equity	0.07%	$22K	133	US
253	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$21K	158	US
254	CVNACarvana Co.	Equity	0.07%	$21K	325	US
255	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$21K	85	US
256	VTRVentas, Inc.	Equity	0.06%	$21K	232	US
257	FANGDiamondback Energy, Inc.	Equity	0.06%	$20K	116	US
258	WECWEC Energy Group, Inc.	Equity	0.06%	$20K	174	US
259	AMPAmeriprise Financial, Inc.	Equity	0.06%	$20K	44	US
260	NTRSNorthern Trust Corp	Equity	0.06%	$20K	116	US
261	AIGAmerican International Group, Inc.	Equity	0.06%	$20K	267	US
262	FIXComfort Systems USA, Inc.	Equity	0.06%	$20K	10	US
263	PSAPublic Storage	Equity	0.06%	$20K	62	US
264	OXYOccidental Petroleum Corporation	Equity	0.06%	$20K	406	US
265	AEEAmeren Corporation	Equity	0.06%	$20K	174	US
266	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$20K	58	US
267	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$19K	448	US
268	KMBKimberly-Clark Corp.	Equity	0.06%	$19K	174	US
269	IRIngersoll Rand Inc. Common Stock	Equity	0.06%	$19K	232	US
270	PRUPrudential Financial, Inc.	Equity	0.06%	$19K	176	US
271	QQnity Electronics, Inc.	Equity	0.06%	$19K	116	US
272	CNCCentene Corporation	Equity	0.06%	$19K	290	US
273	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$19K	290	US
274	EQTEQT CORP	Equity	0.06%	$19K	348	US
275	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$18K	232	US
276	Carnival Corp Ltd	Equity	0.06%	$18K	638	US
277	NTAPNetApp, Inc	Equity	0.06%	$18K	116	US
278	LUVSouthwest Airlines Co.	Equity	0.06%	$18K	348	US
279	CNPCenterPoint Energy, Inc.	Equity	0.06%	$18K	406	US
280	HALHalliburton Company	Equity	0.05%	$18K	522	US
281	DTEDTE Energy Company	Equity	0.05%	$18K	116	US
282	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$18K	232	US
283	RJFRaymond James Financial, Inc.	Equity	0.05%	$18K	116	US
284	MTBM&T Bank Corp.	Equity	0.05%	$17K	73	US
285	EIXEdison International	Equity	0.05%	$17K	232	US
286	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$17K	58	US
287	PAYXPaychex Inc	Equity	0.05%	$17K	174	US
288	FISVFiserv, Inc. Common Stock	Equity	0.05%	$17K	348	US
289	ZTSZOETIS INC.	Equity	0.05%	$17K	237	US
290	Arch Capital Group Ltd	Equity	0.05%	$17K	175	BM
291	TPRTapestry, Inc. Common Stock	Equity	0.05%	$17K	116	US
292	NRGNRG Energy, Inc.	Equity	0.05%	$17K	116	US
293	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$17K	638	US
294	PPLPPL Corporation	Equity	0.05%	$17K	464	US
295	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$17K	174	US
296	EXRExtra Space Storage, Inc.	Equity	0.05%	$17K	116	US
297	ESEversource Energy	Equity	0.05%	$17K	232	US
298	KRThe Kroger Co.	Equity	0.05%	$17K	300	US
299	OTISOtis Worldwide Corporation	Equity	0.05%	$17K	232	US
300	CCICrown Castle Inc.	Equity	0.05%	$16K	215	US
301	MRNAModerna, Inc. Common Stock	Equity	0.05%	$16K	232	US
302	LHLabcorp Holdings Inc.	Equity	0.05%	$16K	58	US
303	IQVIQVIA Holdings Inc.	Equity	0.05%	$16K	83	US
304	PHMPultegroup, Inc.	Equity	0.05%	$16K	116	US
305	BIIBBiogen Inc. Common Stock	Equity	0.05%	$16K	73	US
306	RFRegions Financial Corp.	Equity	0.05%	$16K	522	US
307	EQREquity Residential	Equity	0.05%	$16K	232	US
308	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$16K	180	US
309	DXCMDexCom, Inc.	Equity	0.05%	$16K	232	US
310	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$15K	18	US
311	VLTOVeralto Corporation	Equity	0.05%	$15K	174	US
312	HBANHuntington Bancshares Inc	Equity	0.05%	$15K	870	US
313	AWKAmerican Water Works Company, Inc	Equity	0.05%	$15K	116	US
314	Willis Towers Watson PLC	Equity	0.05%	$15K	58	GB
315	Garmin Ltd	Equity	0.05%	$15K	63	CH
316	CFGCitizens Financial Group, Inc.	Equity	0.05%	$15K	212	US
317	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$15K	58	US
318	CPRTCopart Inc	Equity	0.05%	$15K	522	US
319	VRSNVeriSign Inc	Equity	0.05%	$15K	58	US
320	ATOAtmos Energy Corporation	Equity	0.04%	$14K	84	US
321	XYLXylem Inc	Equity	0.04%	$14K	121	US
322	CINFCincinnati Financial Corp	Equity	0.04%	$14K	77	US
323	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$14K	116	US
324	FTVFortive Corporation	Equity	0.04%	$14K	232	US
325	LYVLive Nation Entertainment Inc.	Equity	0.04%	$14K	77	US
326	CBOECboe Global Markets, Inc.	Equity	0.04%	$14K	58	US
327	PPGPPG Industries, Inc.	Equity	0.04%	$14K	116	US
328	DLTRDollar Tree Inc.	Equity	0.04%	$14K	116	US
329	PKGPackaging Corp of America	Equity	0.04%	$14K	58	US
330	NINiSource Inc.	Equity	0.04%	$14K	290	US
331	FEFirstEnergy Corp.	Equity	0.04%	$14K	290	US
332	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$14K	174	US
333	FSLRFirst Solar, Inc.	Equity	0.04%	$14K	58	US
334	OMCOmnicom Group Inc.	Equity	0.04%	$14K	186	US
335	FISFidelity National Information Services, Inc.	Equity	0.04%	$14K	348	US
336	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$14K	58	US
337	Smurfit Westrock PLC	Equity	0.04%	$13K	290	IE
338	KEYKeyCorp	Equity	0.04%	$13K	580	US
339	DGDollar General Corp.	Equity	0.04%	$13K	116	US
340	CMSCMS Energy Corporation	Equity	0.04%	$13K	174	US
341	STLDSteel Dynamics Inc	Equity	0.04%	$13K	58	US
342	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$13K	174	US
343	IPInternational Paper Co.	Equity	0.04%	$13K	348	US
344	TROWT Rowe Price Group Inc	Equity	0.04%	$13K	116	US
345	IEXIDEX Corporation	Equity	0.04%	$13K	58	US
346	INCYIncyte Genomics Inc	Equity	0.04%	$13K	116	US
347	LLoews Corporation	Equity	0.04%	$13K	116	US
348	DOVDover Corporation	Equity	0.04%	$13K	58	US
349	HSYThe Hershey Company	Equity	0.04%	$13K	73	US
350	HPQHP Inc.	Equity	0.04%	$13K	580	US
351	GPNGlobal Payments, Inc.	Equity	0.04%	$13K	174	US
352	CFCF Industries Holding, Inc.	Equity	0.04%	$13K	116	US
353	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$13K	116	US
354	KHCThe Kraft Heinz Company	Equity	0.04%	$12K	522	US
355	DGXQuest Diagnostics Inc.	Equity	0.04%	$12K	58	US
356	WRBW.R. Berkley Corporation	Equity	0.04%	$12K	174	US
357	VEEVVeeva Systems Inc.	Equity	0.04%	$12K	69	US
358	STERIS PLC	Equity	0.04%	$12K	58	US
359	GISGeneral Mills, Inc.	Equity	0.04%	$12K	348	US
360	DRIDarden Restaurants, Inc.	Equity	0.04%	$12K	58	US
361	RMDResMed Inc.	Equity	0.04%	$12K	61	US
362	DECKDeckers Outdoor Corp	Equity	0.04%	$12K	116	US
363	CTSHCognizant Technology Solutions	Equity	0.03%	$11K	290	US
364	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$11K	31	US
365	CASYCasey's General Stores Inc	Equity	0.03%	$11K	14	US
366	WYWeyerhaeuser Company	Equity	0.03%	$11K	464	US
367	DOWDow Inc.	Equity	0.03%	$11K	406	US
368	VTRSViatris Inc. Common Stock	Equity	0.03%	$11K	696	US
369	TSCOTractor Supply Co	Equity	0.03%	$11K	348	US
370	AVBAvalonBay Communities, Inc.	Equity	0.03%	$11K	58	US
371	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$11K	58	US
372	SWKStanley Black & Decker, Inc.	Equity	0.03%	$11K	116	US
373	BALLBall Corporation	Equity	0.03%	$11K	174	US
374	LVSLas Vegas Sands Corp.	Equity	0.03%	$11K	232	US
375	TXTTextron, Inc.	Equity	0.03%	$11K	116	US
376	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$11K	116	US
377	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$11K	348	US
378	LENLennar Corporation Class A	Equity	0.03%	$10K	116	US
379	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$10K	36	US
380	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$10K	58	US
381	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$10K	77	US
382	GLGlobe Life Inc.	Equity	0.03%	$10K	58	US
383	KIMKimco Realty Corp.	Equity	0.03%	$10K	406	US
384	SBACSBA Communications Corp	Equity	0.03%	$10K	58	US
385	EVRGEvergy, Inc.	Equity	0.03%	$10K	116	US
386	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$10K	116	US
387	TSNTyson Foods, Inc.	Equity	0.03%	$10K	174	US
388	ALGNAlign Technology Inc	Equity	0.03%	$10K	58	US
389	STZConstellation Brands, Inc.	Equity	0.03%	$10K	70	US
390	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$10K	406	US
391	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$9K	58	US
392	MASMasco Corporation	Equity	0.03%	$9K	116	US
393	AVYAvery Dennison Corp.	Equity	0.03%	$9K	58	US
394	REGRegency Centers Corporation	Equity	0.03%	$9K	116	US
395	EFXEquifax, Incorporated	Equity	0.03%	$9K	58	US
396	LyondellBasell Industries NV	Equity	0.03%	$9K	174	US
397	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$9K	116	US
398	TRMBTrimble Inc. Common Stock	Equity	0.03%	$9K	174	US
399	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$9K	80	US
400	Pentair PLC	Equity	0.03%	$9K	116	GB
401	PODDInsulet Corporation	Equity	0.03%	$9K	58	US
402	BBYBest Buy Company, Inc.	Equity	0.03%	$9K	116	US
403	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$9K	174	US
404	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$9K	58	US
405	DOCHealthpeak Properties, Inc.	Equity	0.03%	$9K	406	US
406	CPAYCorpay, Inc.	Equity	0.03%	$9K	26	US
407	GENGen Digital Inc. Common Stock	Equity	0.03%	$9K	348	US
408	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$9K	59	US
409	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$9K	290	US
410	AKAMAkamai Technologies Inc	Equity	0.03%	$8K	71	US
411	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$8K	116	US
412	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$8K	58	US
413	TECHBio-Techne Corp.	Equity	0.03%	$8K	116	US
414	ESSEssex Property Trust, Inc	Equity	0.03%	$8K	28	US
415	CDWCDW Corporation	Equity	0.03%	$8K	58	US
416	Allegion plc	Equity	0.03%	$8K	58	IE
417	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$8K	58	US
418	JKHYHenry (Jack) & Associates	Equity	0.02%	$8K	58	US
419	BRBroadridge Financial Solutions Inc	Equity	0.02%	$8K	58	US
420	SWKSSkyworks Solutions Inc	Equity	0.02%	$8K	116	US
421	ALBAlbemarle Corporation	Equity	0.02%	$8K	58	US
422	BXPBXP, Inc.	Equity	0.02%	$8K	116	US
423	Invesco Ltd	Equity	0.02%	$8K	290	US
424	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$8K	26	US
425	APAAPA Corporation Common Stock	Equity	0.02%	$8K	232	US
426	Amcor PLC	Equity	0.02%	$8K	174	CH
427	ITGartner, Inc.	Equity	0.02%	$8K	58	US
428	BROBrown & Brown, Inc.	Equity	0.02%	$7K	116	US
429	JJacobs Solutions Inc.	Equity	0.02%	$7K	58	US
430	ROLRollins, Inc.	Equity	0.02%	$7K	174	US
431	FRTFederal Realty Investment Trust	Equity	0.02%	$7K	58	US
432	WATWaters Corp	Equity	0.02%	$7K	19	US
433	Aptiv PLC	Equity	0.02%	$7K	116	IE
434	UDRUDR, Inc.	Equity	0.02%	$7K	174	US
435	GPCGenuine Parts Company	Equity	0.02%	$7K	58	US
436	CPTCamden Property Trust	Equity	0.02%	$7K	58	US
437	LULUlululemon athletica inc.	Equity	0.02%	$7K	58	CA
438	PTCPTC, INC	Equity	0.02%	$7K	58	US
439	CSGPCoStar Group Inc	Equity	0.02%	$7K	232	US
440	SJMThe J.M. Smucker Company	Equity	0.02%	$7K	58	US
441	Flex Ltd	Equity	0.02%	$6K	40	US
442	RVTYRevvity, Inc.	Equity	0.02%	$6K	58	US
443	TKOTKO Group Holdings, Inc.	Equity	0.02%	$6K	31	US
444	PNWPinnacle West Capital Corporation	Equity	0.02%	$6K	58	US
445	Bunge Global SA	Equity	0.02%	$6K	58	US
446	BAXBaxter International Inc.	Equity	0.02%	$6K	290	US
447	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$6K	116	US
448	Norwegian Cruise Line Holdings	Equity	0.02%	$6K	290	US
449	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$6K	116	US
450	ECHOEchoStar Corporation	Equity	0.02%	$6K	59	US
451	LDOSLeidos Holdings, Inc.	Equity	0.02%	$6K	58	US
452	AESAES Corporation	Equity	0.02%	$6K	406	US
453	BENFranklin Templeton, Inc.	Equity	0.02%	$6K	174	US
454	NWSANews Corporation Class A Common Stock	Equity	0.02%	$6K	232	US
455	WYNNWynn Resorts Ltd	Equity	0.02%	$6K	58	US
456	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$6K	116	US
457	CLXClorox Company	Equity	0.02%	$6K	58	US
458	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$5K	58	US
459	NDSNNordson Corp	Equity	0.02%	$5K	17	US
460	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$5K	22	US
461	EMEEMCOR Group, Inc.	Equity	0.02%	$5K	6	US
462	GDDYGoDaddy Inc	Equity	0.02%	$5K	58	US
463	HSICHenry Schein Inc	Equity	0.01%	$5K	58	US
464	HASHasbro, Inc.	Equity	0.01%	$5K	58	US
465	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$5K	116	US
466	SOLVSolventum Corporation	Equity	0.01%	$4K	58	US
467	HRLHormel Foods Corporation	Equity	0.01%	$4K	174	US
468	AIZAssurant, Inc.	Equity	0.01%	$4K	16	US
469	IDXXIdexx Laboratories Inc	Equity	0.01%	$4K	8	US
470	TDGTransDigm Group Incorporated	Equity	0.01%	$4K	3	US
471	CAGConagra Brands, Inc.	Equity	0.01%	$4K	290	US
472	MOSThe Mosaic Company	Equity	0.01%	$4K	174	US
473	AOSA.O. Smith Corporation	Equity	0.01%	$4K	58	US
474	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$3K	348	US
475	URIUnited Rentals, Inc.	Equity	0.01%	$3K	3	US
476	TTDThe Trade Desk, Inc.	Equity	0.01%	$3K	180	US
477	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$3K	116	US
478	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$3K	20	US
479	MSCIMSCI, Inc.	Equity	0.01%	$3K	5	US
480	FOXFox Corporation Class B Common Stock	Equity	0.01%	$3K	58	US
481	MLMMartin Marietta Materials	Equity	0.01%	$2K	4	US
482	HUBBHubbell Incorporated	Equity	0.01%	$2K	4	US
483	AXONAxon Enterprise, Inc. Common Stock	Equity	0.01%	$2K	3	US
484	FFIVF5, Inc. Common Stock	Equity	0.01%	$2K	4	US
485	NWSNews Corporation Class B Common Stock	Equity	0.01%	$2K	58	US
486	SNASnap-on Incorporated	Equity	0.00%	$2K	4	US
487	ZBRAZebra Technologies Corporation	Equity	0.00%	$1K	4	US
488	TPG Inc	Other	0.00%	$0	98	US
489	SYCAMORE PARTNERS LLC -RIGHT	Other	0.00%	$0	84	US
490	N/A	Derivative	-0.03%	−$9K	-42	US
491	N/A	Derivative	-0.05%	−$15K	-29	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	MRVLMarvell Technology Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.32%	0.20%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	0.18%	0.10%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.13%	0.08%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQIXEquinix Inc	0.19%	0.14%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKroger Co/The	0.10%	0.05%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTNTFortinet Inc	0.11%	0.15%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	0.18%	0.14%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESempra	0.13%	0.09%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GMGeneral Motors Co	0.14%	0.11%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.06%	0.09%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KKRKKR & Co Inc	0.12%	0.10%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZConstellation Brands Inc	0.06%	0.03%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCICrown Castle Inc	0.08%	0.05%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.09%	0.06%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATOAtmos Energy Corp	0.07%	0.04%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WABWestinghouse Air Brake Technol	0.10%	0.07%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.14%	0.11%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIGAmerican International Group I	0.09%	0.06%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYLXylem Inc/NY	0.07%	0.04%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAmeriprise Financial Inc	0.08%	0.06%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFCTruist Financial Corp	0.12%	0.10%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESSEssex Property Trust Inc	0.05%	0.03%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTarget Corp	0.12%	0.09%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arch Capital Group Ltd	0.07%	0.05%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YUMYum! Brands Inc	0.09%	0.07%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TKOTKO Group Holdings Inc	0.04%	0.02%	−42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AFLAflac Inc	0.10%	0.09%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOApollo Global Management Inc	0.11%	0.09%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	0.04%	0.03%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRLCharles River Laboratories Int	0.03%	0.02%	−59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CINFCincinnati Financial Corp	0.06%	0.04%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDominion Energy Inc	0.11%	0.09%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRUPrudential Financial Inc	0.07%	0.06%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX Corp	0.16%	0.14%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IQVIQVIA Holdings Inc	0.06%	0.05%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYVLive Nation Entertainment Inc	0.06%	0.04%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GNRCGenerac Holdings Inc	0.04%	0.02%	−51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WSTWest Pharmaceutical Services I	0.05%	0.03%	−42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHIDR Horton Inc	0.08%	0.07%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.06%	0.05%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTWOTake-Two Interactive Software	0.08%	0.07%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METMetLife Inc	0.08%	0.07%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JBHTJB Hunt Transport Services Inc	0.04%	0.03%	−33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.07%	0.07%	+52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EBAYeBay Inc	0.09%	0.08%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFord Motor Co	0.09%	0.08%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DALDelta Air Lines Inc	0.09%	0.09%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UALUnited Airlines Holdings Inc	0.07%	0.07%	−26.5%	Mar 31, 2026 → Jun 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.