SPYM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.33%	—	65,222,887	US
2	AAPLApple Inc.	Equity	7.42%	—	39,333,761	US
3	MSFTMicrosoft Corp	Equity	5.79%	—	20,013,221	US
4	AMZNAmazon.Com Inc	Equity	3.72%	—	26,454,499	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	—	15,815,527	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.56%	—	12,822,612	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.45%	—	12,811,001	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.37%	—	5,943,198	US
9	MUMicron Technology, Inc.	Equity	1.75%	—	3,043,999	US
10	TSLATesla, Inc. Common Stock	Equity	1.58%	—	7,595,877	US
11	AMDAdvanced Micro Devices	Equity	1.51%	—	4,399,828	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.42%	—	5,019,732	US
13	LLYEli Lilly & Co.	Equity	1.40%	—	2,156,412	US
14	JPMJPMorgan Chase & Co.	Equity	1.32%	—	7,164,460	US
15	XOMExxonMobil Holdings Corporation	Equity	1.03%	—	11,081,451	US
16	VVISA Inc.	Equity	0.95%	—	4,592,527	US
17	JNJJohnson & Johnson	Equity	0.92%	—	6,494,577	US
18	INTCIntel Corp	Equity	0.79%	—	13,391,051	US
19	WMTWalmart Inc. Common Stock	Equity	0.74%	—	12,010,245	US
20	ABBVABBVIE INC.	Equity	0.72%	—	4,762,287	US
21	MAMastercard Incorporated	Equity	0.69%	—	2,179,181	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.68%	—	6,200,638	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	—	10,622,136	US
24	COSTCostco Wholesale Corp	Equity	0.63%	—	1,195,118	US
25	CVXChevron Corporation	Equity	0.62%	—	5,325,129	US
26	AMATApplied Materials Inc	Equity	0.60%	—	2,139,724	US
27	LRCXLam Research Corp	Equity	0.60%	—	3,372,271	US
28	CATCaterpillar Inc.	Equity	0.55%	—	1,238,730	US
29	MRKMerck & Co., Inc.	Equity	0.52%	—	6,649,227	US
30	PGProcter & Gamble Company	Equity	0.52%	—	6,264,454	US
31	BACBank of America Corporation	Equity	0.52%	—	17,527,038	US
32	KOCoca-Cola Company	Equity	0.51%	—	10,436,488	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	—	2,419,057	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	—	2,196,307	US
35	GEGE Aerospace	Equity	0.47%	—	2,796,484	US
36	PMPhilip Morris International Inc.	Equity	0.47%	—	4,200,619	US
37	NFLXNetFlix Inc	Equity	0.44%	—	11,222,221	US
38	HDHome Depot, Inc.	Equity	0.44%	—	2,687,417	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	—	2,744,397	US
40	GEVGE Vernova Inc.	Equity	0.40%	—	717,760	US
41	TXNTexas Instruments Incorporated	Equity	0.39%	—	2,461,276	US
42	KLACKLA Corporation Common Stock	Equity	0.38%	—	3,521,365	US
43	GSGoldman Sachs Group Inc.	Equity	0.38%	—	784,825	US
44	RTXRTX Corporation	Equity	0.37%	—	3,632,552	US
45	WFCWells Fargo & Co.	Equity	0.37%	—	8,150,303	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	—	996,470	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	—	2,360,515	US
48	SNDKSandisk Corporation Common Stock	Equity	0.35%	—	393,520	US
49	ORCLOracle Corp	Equity	0.35%	—	4,658,180	US
50	MSMorgan Stanley	Equity	0.33%	—	3,216,985	US
51	LINLinde plc Ordinary Share	Equity	0.33%	—	1,242,291
52	ANETArista Networks	Equity	0.33%	—	2,821,309	US
53	AMGNAmgen Inc	Equity	0.33%	—	1,457,207	US
54	CCitigroup Inc.	Equity	0.32%	—	4,521,010	US
55	IBMInternational Business Machines Corporation	Equity	0.32%	—	2,539,229	US
56	APHAmphenol Corporation	Equity	0.31%	—	6,646,418	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	—	1,312,762	US
58	VZVerizon Communications	Equity	0.28%	—	11,198,383	US
59	QCOMQualcomm Inc	Equity	0.28%	—	2,878,831	US
60	CRMSalesforce, Inc.	Equity	0.28%	—	2,207,538	US
61	DISThe Walt Disney Company	Equity	0.28%	—	4,654,313	US
62	GILDGilead Sciences Inc	Equity	0.27%	—	3,341,908	US
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	—	610,700	US
64	PEPPepsiCo, Inc.	Equity	0.26%	—	3,679,317	US
65	DELLDell Technologies Inc.	Equity	0.26%	—	814,956	US
66	ABTAbbott Laboratories	Equity	0.25%	—	4,664,069	US
67	TAT&T Inc.	Equity	0.25%	—	18,469,828	US
68	MCDMcDonald's Corporation	Equity	0.25%	—	1,907,283	US
69	UNPUnion Pacific Corp.	Equity	0.25%	—	1,601,262	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	—	1,046,695	US
71	DEDeere & Company	Equity	0.24%	—	676,686	US
72	AXPAmerican Express Company	Equity	0.24%	—	1,419,826	US
73	NEENextEra Energy, Inc.	Equity	0.24%	—	5,622,496	US
74	COPConocoPhillips	Equity	0.24%	—	3,238,548	US
75	WELLWelltower Inc.	Equity	0.24%	—	1,942,644	US
76	PFEPfizer Inc.	Equity	0.24%	—	15,362,804	US
77	SCHWThe Charles Schwab Corporation	Equity	0.24%	—	4,381,694	US
78	BLKBlackrock, Inc.	Equity	0.23%	—	388,336	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	—	2,977,902	US
80	BABoeing Company	Equity	0.22%	—	2,130,705	US
81	ISRGIntuitive Surgical Inc.	Equity	0.22%	—	952,228	US
82	NOWSERVICENOW, INC.	Equity	0.22%	—	2,786,583	US
83	UBERUber Technologies, Inc.	Equity	0.21%	—	5,505,622	US
84	WDCWestern Digital Corp.	Equity	0.21%	—	971,992	US
85	DHRDanaher Corporation	Equity	0.20%	—	1,686,616	US
86	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	—	756,937	US
87	VLOValero Energy Corporation	Equity	0.19%	—	776,376	US
88	ACNAccenture PLC	Equity	0.19%	—	1,649,660	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	—	682,705	US
90	PGRProgressive Corporation	Equity	0.19%	—	1,567,287	US
91	PLDPROLOGIS, INC.	Equity	0.18%	—	2,562,091	US
92	COFCapital One Financial	Equity	0.18%	—	1,653,785	US
93	NEMNewmont Corporation	Equity	0.18%	—	2,840,390	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	—	5,506,878	US
95	SPGIS&P Global Inc.	Equity	0.18%	—	813,757	US
96	GLWCorning Incorporated	Equity	0.18%	—	2,136,147	US
97	CBChubb Limited	Equity	0.18%	—	946,402
98	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	—	2,025,336	US
99	PHParker-Hannifin Corporation	Equity	0.18%	—	339,999	US
100	MOAltria Group, Inc.	Equity	0.18%	—	4,501,116	US
101	FTNTFortinet, Inc.	Equity	0.17%	—	1,661,381	US
102	PSXPHILLIPS 66	Equity	0.17%	—	1,075,561	US
103	MDTMedtronic plc	Equity	0.17%	—	3,450,466	US
104	CVSCVS HEALTH CORPORATION	Equity	0.17%	—	3,445,540	US
105	MCKMcKesson Corporation	Equity	0.16%	—	314,313	US
106	ADPAutomatic Data Processing	Equity	0.16%	—	1,070,880	US
107	SBUXStarbucks Corp	Equity	0.16%	—	3,072,187	US
108	LOWLowe's Companies Inc.	Equity	0.16%	—	1,511,428	US
109	TTTrane Technologies plc	Equity	0.15%	—	593,123
110	LMTLockheed Martin Corp.	Equity	0.15%	—	547,256	US
111	PWRQuanta Services, Inc.	Equity	0.15%	—	405,184	US
112	FCXFreeport-McMoran Inc.	Equity	0.15%	—	3,871,144	US
113	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	—	266,008	US
114	CMECME Group Inc.	Equity	0.15%	—	969,138	US
115	SOThe Southern Company	Equity	0.15%	—	3,099,201	US
116	BNYBank of New York Mellon Corporation	Equity	0.15%	—	1,828,982	US
117	SYKStryker Corporation	Equity	0.14%	—	941,050	US
118	CDNSCadence Design Systems	Equity	0.14%	—	742,572	US
119	ADBEAdobe Inc.	Equity	0.14%	—	1,071,541	US
120	SNPSSynopsys Inc	Equity	0.14%	—	515,789	US
121	HPEHewlett Packard Enterprise Company	Equity	0.14%	—	3,569,717	US
122	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	—	888,130	US
123	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	—	1,036,913	US
124	JCIJohnson Controls International plc	Equity	0.14%	—	1,632,838
125	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	—	238,830	US
126	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	—	903,017	US
127	DUKDuke Energy Corporation	Equity	0.14%	—	2,100,426	US
128	USBU.S. Bancorp	Equity	0.13%	—	4,200,189	US
129	HWMHowmet Aerospace Inc.	Equity	0.13%	—	1,075,022	US
130	EMREmerson Electric Co.	Equity	0.13%	—	1,503,733	US
131	WMBWilliams Companies Inc.	Equity	0.13%	—	3,294,941	US
132	CSXCSX Corporation	Equity	0.13%	—	4,993,920	US
133	PNCPNC Financial Services Group	Equity	0.13%	—	1,075,421	US
134	ICEIntercontinental Exchange Inc.	Equity	0.13%	—	1,513,532	US
135	ELVElevance Health, Inc.	Equity	0.13%	—	584,217	US
136	BXBlackstone Inc.	Equity	0.13%	—	2,023,556	US
137	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	—	2,129,907	US
138	MMM3M Company	Equity	0.13%	—	1,390,284	US
139	MRSHMarsh	Equity	0.13%	—	1,286,325	US
140	GDGeneral Dynamics Corporation	Equity	0.12%	—	683,849	US
141	INTUIntuit Inc	Equity	0.12%	—	737,016	US
142	TMUST-Mobile US, Inc.	Equity	0.12%	—	1,301,545	US
143	BEBloom Energy Corporation	Equity	0.12%	—	793,985	US
144	WMWaste Management, Inc.	Equity	0.12%	—	1,002,071	US
145	EOGEOG Resources, Inc.	Equity	0.12%	—	1,414,258	US
146	AMTAmerican Tower Corporation	Equity	0.12%	—	1,255,549	US
147	MDLZMondelez International, Inc. Class A	Equity	0.12%	—	3,440,996	US
148	TRVThe Travelers Companies, Inc.	Equity	0.12%	—	562,239	US
149	MARMarriott International Class A Common Stock	Equity	0.12%	—	576,223	US
150	APPApplovin Corporation Class A Common Stock	Equity	0.11%	—	730,325	US
151	CMCSAComcast Corp	Equity	0.11%	—	9,541,638	US
152	CIThe Cigna Group	Equity	0.11%	—	711,873	US
153	MSIMotorola Solutions, Inc. New	Equity	0.11%	—	446,068	US
154	SHWThe Sherwin-Williams Company	Equity	0.11%	—	615,027	US
155	MRNAModerna, Inc. Common Stock	Equity	0.11%	—	1,000,915	US
156	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	—	606,659	US
157	SLBSLB Limited	Equity	0.11%	—	4,001,310	US
158	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	—	264,369	US
159	ROSTRoss Stores Inc	Equity	0.11%	—	864,902	US
160	GMGeneral Motors Company	Equity	0.11%	—	2,365,819	US
161	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	—	1,013,620	US
162	CMICummins Inc.	Equity	0.11%	—	370,768	US
163	NSCNorfolk Southern Corp.	Equity	0.11%	—	604,879	US
164	ECLEcolab, Inc.	Equity	0.11%	—	680,147	US
165	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	—	2,018,135	US
166	TGTTarget Corporation	Equity	0.10%	—	1,223,980	US
167	CLColgate-Palmolive Company	Equity	0.10%	—	2,149,186	US
168	RCLRoyal Caribbean Group	Equity	0.10%	—	670,700
169	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	—	2,181,024	US
170	CTASCintas Corp	Equity	0.10%	—	927,700	US
171	ITWIllinois Tool Works Inc.	Equity	0.10%	—	698,353	US
172	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	—	1,130,115	US
173	MCOMoody's Corporation	Equity	0.10%	—	401,500	US
174	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	—	132,259	US
175	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	—	1,466,652	US
176	HCAHCA Healthcare, Inc.	Equity	0.10%	—	396,981	US
177	HONHoneywell International, Inc.	Equity	0.10%	—	854,317	US
178	URIUnited Rentals, Inc.	Equity	0.10%	—	167,611	US
179	NOCNorthrop Grumman Corp.	Equity	0.10%	—	359,648	US
180	SPGSimon Property Group, Inc.	Equity	0.10%	—	872,347	US
181	FDXFedEx Corporation	Equity	0.10%	—	592,833	US
182	KEYSKeysight Technologies, Inc.	Equity	0.10%	—	460,589	US
183	KMIKinder Morgan, Inc.	Equity	0.09%	—	5,283,984	US
184	MNSTMonster Beverage Corporation	Equity	0.09%	—	3,855,812	US
185	TERTeradyne, Inc. Common Stock	Equity	0.09%	—	421,428	US
186	TELTE Connectivity plc	Equity	0.09%	—	779,919
187	APDAir Products & Chemicals, Inc.	Equity	0.09%	—	599,818	US
188	DLRDigital Realty Trust, Inc.	Equity	0.09%	—	947,946	US
189	KKRKKR & Co. Inc.	Equity	0.09%	—	1,863,455	US
190	SSI US GOV MONEY MARKET CLASS	Cash	0.09%	—	166,699,715
191	TRGPTarga Resources Corp.	Equity	0.09%	—	577,639	US
192	CORCencora, Inc.	Equity	0.09%	—	513,843	US
193	BSXBoston Scientific Corp.	Equity	0.09%	—	3,902,537	US
194	TDGTransDigm Group Incorporated	Equity	0.09%	—	149,179	US
195	CIENCiena Corporation	Equity	0.09%	—	381,410	US
196	AJGArthur J. Gallagher & Co.	Equity	0.09%	—	690,895	US
197	FIXComfort Systems USA, Inc.	Equity	0.09%	—	94,500	US
198	COHRCoherent Corp.	Equity	0.09%	—	527,228	US
199	AONAon plc Class A	Equity	0.09%	—	571,858
200	ALLThe Allstate Corporation	Equity	0.09%	—	680,739	US
201	NXPINXP Semiconductors N.V.	Equity	0.09%	—	679,210	US
202	FASTFastenal Co	Equity	0.09%	—	3,091,483	US
203	PCARPaccar Inc	Equity	0.09%	—	1,418,828	US
204	OKEOneok, Inc.	Equity	0.08%	—	1,698,143	US
205	AMEAmetek, Inc.	Equity	0.08%	—	618,400	US
206	TFCTruist Financial Corporation	Equity	0.08%	—	3,289,209	US
207	BKRBaker Hughes Company	Equity	0.08%	—	2,676,293	US
208	NUENucor Corporation	Equity	0.08%	—	611,581	US
209	CAHCardinal Health, Inc.	Equity	0.08%	—	626,390	US
210	GWWW.W. Grainger, Inc.	Equity	0.08%	—	116,720	US
211	APOApollo Global Management, Inc.	Equity	0.08%	—	1,273,985	US
212	CRHCRH Public Limited Company	Equity	0.08%	—	1,791,530
213	DDominion Energy, Inc Common Stock	Equity	0.08%	—	2,370,314	US
214	DVNDevon Energy Corporation	Equity	0.08%	—	2,966,567	US
215	METMetLife, Inc.	Equity	0.08%	—	1,439,455	US
216	SRESempra	Equity	0.08%	—	1,761,849	US
217	AFLAflac Inc.	Equity	0.08%	—	1,203,198	US
218	ORealty Income Corporation	Equity	0.08%	—	2,551,677	US
219	PEverpure, Inc.	Equity	0.07%	—	895,485	US
220	BDXBecton, Dickinson and Co.	Equity	0.07%	—	733,708	US
221	VSTVistra Corp.	Equity	0.07%	—	850,137	US
222	ADSKAutodesk Inc	Equity	0.07%	—	568,083	US
223	DALDelta Air Lines, Inc.	Equity	0.07%	—	1,602,569	US
224	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	—	854,486	US
225	VYLRVylor Inc.	Equity	0.07%	—	1,798,061	US
226	EWEdwards Lifesciences Corp	Equity	0.07%	—	1,552,885	US
227	ROKRockwell Automation, Inc.	Equity	0.07%	—	299,514	US
228	STTState Street Corporation	Equity	0.07%	—	739,919	US
229	PSAPublic Storage	Equity	0.07%	—	452,951	US
230	FFord Motor Company	Equity	0.07%	—	10,546,252	US
231	ETREntergy Corporation	Equity	0.07%	—	1,258,462	US
232	AAgilent Technologies Inc.	Equity	0.07%	—	761,482	US
233	AZOAutoZone, Inc.	Equity	0.07%	—	43,947	US
234	WABWabtec Inc.	Equity	0.07%	—	455,293	US
235	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	—	2,303,054	US
236	HUMHumana Inc.	Equity	0.07%	—	323,785	US
237	FITBFifth Third Bancorp	Equity	0.07%	—	2,444,007	US
238	CARRCarrier Global Corporation	Equity	0.07%	—	2,219,427	US
239	XELXcel Energy, Inc.	Equity	0.07%	—	1,683,832	US
240	CVNACarvana Co.	Equity	0.07%	—	1,941,343	US
241	NTAPNetApp, Inc	Equity	0.07%	—	529,128	US
242	EBAYeBay Inc	Equity	0.07%	—	1,077,949	US
243	GRMNGarmin Ltd	Equity	0.07%	—	447,145
244	LHXL3Harris Technologies, Inc.	Equity	0.07%	—	501,539	US
245	AMPAmeriprise Financial, Inc.	Equity	0.07%	—	237,864	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	—	1,966,805	US
247	VMRKVivmark Residential	Equity	0.06%	—	1,937,330	US
248	EXCExelon Corporation	Equity	0.06%	—	2,784,112	US
249	IQVIQVIA Holdings Inc.	Equity	0.06%	—	443,883	US
250	KDPKeurig Dr Pepper Inc.	Equity	0.06%	—	3,670,973	US
251	VEEVVeeva Systems Inc.	Equity	0.06%	—	402,171	US
252	TWLOTwilio Inc.	Equity	0.06%	—	415,091	US
253	RSGRepublic Services Inc.	Equity	0.06%	—	527,354	US
254	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	—	994,778
255	WATWaters Corp	Equity	0.06%	—	264,685	US
256	FERGFerguson Enterprises Inc.	Equity	0.06%	—	521,651	US
257	VTRVentas, Inc.	Equity	0.06%	—	1,381,239	US
258	NKENike, Inc.	Equity	0.06%	—	3,242,514	US
259	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	—	3,407,320	US
260	MCHPMicrochip Technology Inc	Equity	0.06%	—	1,463,415	US
261	MSCIMSCI, Inc.	Equity	0.06%	—	195,980	US
262	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	—	1,189,161	US
263	XYZBlock, Inc.	Equity	0.06%	—	1,456,143	US
264	IDXXIdexx Laboratories Inc	Equity	0.06%	—	211,896	US
265	AIGAmerican International Group, Inc.	Equity	0.06%	—	1,408,657	US
266	ILMNIllumina Inc	Equity	0.06%	—	407,131	US
267	ADMArcher Daniels Midland Company	Equity	0.06%	—	1,299,804	US
268	PRUPrudential Financial, Inc.	Equity	0.06%	—	930,420	US
269	EDConsolidated Edison, Inc.	Equity	0.06%	—	996,511	US
270	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	—	1,220,425	US
271	FANGDiamondback Energy, Inc.	Equity	0.06%	—	550,247	US
272	YUMYum! Brands, Inc.	Equity	0.06%	—	735,366	US
273	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	—	600,205	US
274	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	—	541,648	US
275	SYYSysco Corporation	Equity	0.06%	—	1,290,713	US
276	CBRECBRE GROUP, INC.	Equity	0.06%	—	767,586	US
277	TTWOTake-Two Interactive Software Inc	Equity	0.05%	—	473,273	US
278	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	—	266,614	US
279	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	—	1,343,184	US
280	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	—	729,153	US
281	KRThe Kroger Co.	Equity	0.05%	—	1,535,954	US
282	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	—	874,676	US
283	DHID.R. Horton Inc.	Equity	0.05%	—	685,012	US
284	EMEEMCOR Group, Inc.	Equity	0.05%	—	118,793	US
285	KVUEKenvue Inc.	Equity	0.05%	—	5,176,131	US
286	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	—	219,333	US
287	ODFLOld Dominion Freight Line	Equity	0.05%	—	502,903	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	—	877,452	US
289	IRMIron Mountain Inc.	Equity	0.05%	—	800,986	US
290	PAYXPaychex Inc	Equity	0.05%	—	862,618	US
291	CCLCarnival Corporation Ltd.	Equity	0.05%	—	3,429,888
292	EQTEQT CORP	Equity	0.05%	—	1,687,575	US
293	RMDResMed Inc.	Equity	0.05%	—	388,582	US
294	ACGLArch Capital Group Ltd	Equity	0.05%	—	915,222
295	KMBKimberly-Clark Corp.	Equity	0.05%	—	895,981	US
296	BIIBBiogen Inc. Common Stock	Equity	0.05%	—	397,648	US
297	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	—	349,477	US
298	CNCCentene Corporation	Equity	0.05%	—	1,330,584	US
299	DXCMDexCom, Inc.	Equity	0.05%	—	1,016,398	US
300	STLDSteel Dynamics Inc	Equity	0.05%	—	362,490	US
301	MTBM&T Bank Corp.	Equity	0.05%	—	389,159	US
302	JBLJabil Inc.	Equity	0.05%	—	281,981	US
303	HBANHuntington Bancshares Inc	Equity	0.05%	—	5,446,697	US
304	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	—	308,859	US
305	ONON Semiconductor Corp	Equity	0.05%	—	1,048,416	US
306	NTRSNorthern Trust Corp	Equity	0.05%	—	492,020	US
307	CBOECboe Global Markets, Inc.	Equity	0.05%	—	281,751	US
308	MTDMettler-Toledo International	Equity	0.05%	—	53,909	US
309	ZTSZOETIS INC.	Equity	0.05%	—	1,112,771	US
310	HPQHP Inc.	Equity	0.04%	—	2,462,049	US
311	CCICrown Castle Inc.	Equity	0.04%	—	1,145,951	US
312	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	—	1,216,307	US
313	MLMMartin Marietta Materials	Equity	0.04%	—	161,777	US
314	AEEAmeren Corporation	Equity	0.04%	—	746,980	US
315	WSMWilliams-Sonoma, Inc.	Equity	0.04%	—	317,809	US
316	EXRExtra Space Storage, Inc.	Equity	0.04%	—	568,370	US
317	TDYTeledyne Technologies Incorporated	Equity	0.04%	—	124,834	US
318	PCGPG&E Corporation	Equity	0.04%	—	5,941,920	US
319	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	—	249,764
320	RJFRaymond James Financial, Inc.	Equity	0.04%	—	466,964	US
321	DGDollar General Corp.	Equity	0.04%	—	593,698	US
322	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	427,477	US
323	HALHalliburton Company	Equity	0.04%	—	2,248,038	US
324	ATOAtmos Energy Corporation	Equity	0.04%	—	454,827	US
325	CFGCitizens Financial Group, Inc.	Equity	0.04%	—	1,136,661	US
326	CTSHCognizant Technology Solutions	Equity	0.04%	—	1,213,386	US
327	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	—	930,139	US
328	QQnity Electronics, Inc.	Equity	0.04%	—	563,317	US
329	DTEDTE Energy Company	Equity	0.04%	—	561,084	US
330	CPAYCorpay, Inc.	Equity	0.04%	—	176,524	US
331	FFIVF5, Inc. Common Stock	Equity	0.04%	—	152,811	US
332	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	—	602,826	US
333	PPLPPL Corporation	Equity	0.04%	—	2,026,165	US
334	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	—	189,640	US
335	LHLabcorp Holdings Inc.	Equity	0.04%	—	218,952	US
336	DGXQuest Diagnostics Inc.	Equity	0.04%	—	297,760	US
337	AWKAmerican Water Works Company, Inc	Equity	0.04%	—	535,851	US
338	DOVDover Corporation	Equity	0.04%	—	363,382	US
339	CINFCincinnati Financial Corp	Equity	0.04%	—	414,017	US
340	CNPCenterPoint Energy, Inc.	Equity	0.04%	—	1,776,041	US
341	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	—	350,327	US
342	HUBBHubbell Incorporated	Equity	0.04%	—	142,738	US
343	OTISOtis Worldwide Corporation	Equity	0.04%	—	1,025,793	US
344	VICIVICI Properties Inc. Common Stock	Equity	0.04%	—	2,965,850	US
345	ESEversource Energy	Equity	0.04%	—	1,018,023	US
346	FISVFiserv, Inc. Common Stock	Equity	0.04%	—	1,434,983	US
347	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	—	115,827	US
348	VRSNVeriSign Inc	Equity	0.04%	—	219,380	US
349	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	—	1,514,441	US
350	SYFSYNCHRONY FINANCIAL	Equity	0.04%	—	875,665	US
351	CASYCasey's General Stores Inc	Equity	0.04%	—	100,235	US
352	XYLXylem Inc	Equity	0.04%	—	628,927	US
353	HSYThe Hershey Company	Equity	0.04%	—	393,798	US
354	VLTOVeralto Corporation	Equity	0.04%	—	657,055	US
355	PPGPPG Industries, Inc.	Equity	0.04%	—	599,288	US
356	FEFirstEnergy Corp.	Equity	0.03%	—	1,400,641	US
357	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	—	665,572	US
358	CHDChurch & Dwight Co., Inc.	Equity	0.03%	—	640,050	US
359	CPRTCopart Inc	Equity	0.03%	—	2,268,835	US
360	RFRegions Financial Corp.	Equity	0.03%	—	2,298,719	US
361	TPRTapestry, Inc. Common Stock	Equity	0.03%	—	537,236	US
362	RDDTReddit, Inc.	Equity	0.03%	—	393,472	US
363	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	—	350,563	US
364	DLTRDollar Tree Inc.	Equity	0.03%	—	517,332	US
365	DRIDarden Restaurants, Inc.	Equity	0.03%	—	305,997	US
366	NRGNRG Energy, Inc.	Equity	0.03%	—	566,544	US
367	TROWT Rowe Price Group Inc	Equity	0.03%	—	575,973	US
368	SWSmurfit Westrock plc	Equity	0.03%	—	1,416,423
369	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	—	685,870	US
370	PFGPrincipal Financial Group, Inc.	Equity	0.03%	—	525,822	US
371	PHMPultegroup, Inc.	Equity	0.03%	—	505,064	US
372	TPLTexas Pacific Land Corporation	Equity	0.03%	—	157,964	US
373	PTCPTC, INC	Equity	0.03%	—	291,706	US
374	OMCOmnicom Group Inc.	Equity	0.03%	—	739,125	US
375	EIXEdison International	Equity	0.03%	—	1,036,728	US
376	DOWDow Inc.	Equity	0.03%	—	1,945,334	US
377	EXEExpand Energy Corporation Common Stock	Equity	0.03%	—	623,447	US
378	STESTERIS plc	Equity	0.03%	—	262,836
379	CMSCMS Energy Corporation	Equity	0.03%	—	843,149	US
380	PKGPackaging Corp of America	Equity	0.03%	—	238,584	US
381	LUVSouthwest Airlines Co.	Equity	0.03%	—	1,320,478	US
382	VTRSViatris Inc. Common Stock	Equity	0.03%	—	3,091,805	US
383	NINiSource Inc.	Equity	0.03%	—	1,292,239	US
384	KHCThe Kraft Heinz Company	Equity	0.03%	—	2,328,845	US
385	AMCRAmcor plc Ordinary Shares	Equity	0.03%	—	1,247,869
386	INCYIncyte Genomics Inc	Equity	0.03%	—	458,954	US
387	FSLRFirst Solar, Inc.	Equity	0.03%	—	289,249	US
388	BRBroadridge Financial Solutions Inc	Equity	0.03%	—	307,538	US
389	SNASnap-on Incorporated	Equity	0.03%	—	139,874	US
390	EVRGEvergy, Inc.	Equity	0.03%	—	620,935	US
391	STZConstellation Brands, Inc.	Equity	0.03%	—	404,235	US
392	SWKSSkyworks Solutions Inc	Equity	0.03%	—	615,739	US
393	GPNGlobal Payments, Inc.	Equity	0.03%	—	598,152	US
394	BROBrown & Brown, Inc.	Equity	0.03%	—	776,093	US
395	KEYKeyCorp	Equity	0.03%	—	2,443,220	US
396	ZBRAZebra Technologies Corporation	Equity	0.03%	—	127,546	US
397	SBACSBA Communications Corp	Equity	0.03%	—	285,190	US
398	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	—	363,388	US
399	LLoews Corporation	Equity	0.03%	—	445,040	US
400	FISFidelity National Information Services, Inc.	Equity	0.03%	—	1,392,821	US
401	GPCGenuine Parts Company	Equity	0.03%	—	371,480	US
402	CDWCDW Corporation	Equity	0.03%	—	337,273	US
403	TSCOTractor Supply Co	Equity	0.03%	—	1,406,775	US
404	BBYBest Buy Company, Inc.	Equity	0.03%	—	532,697	US
405	GISGeneral Mills, Inc.	Equity	0.03%	—	1,439,242	US
406	NDSNNordson Corp	Equity	0.03%	—	142,511	US
407	ESSEssex Property Trust, Inc	Equity	0.03%	—	172,995	US
408	CFCF Industries Holding, Inc.	Equity	0.03%	—	407,133	US
409	EFXEquifax, Incorporated	Equity	0.03%	—	316,523	US
410	IEXIDEX Corporation	Equity	0.03%	—	198,677	US
411	FTVFortive Corporation	Equity	0.03%	—	813,710	US
412	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	—	700,319	US
413	JBHTJB Hunt Transport Services Inc	Equity	0.03%	—	200,639	US
414	RVTYRevvity, Inc.	Equity	0.03%	—	300,657	US
415	BGBunge Global SA	Equity	0.03%	—	424,249
416	IPInternational Paper Co.	Equity	0.03%	—	1,431,413	US
417	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	—	513,342	US
418	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	—	314,433	US
419	WRBW.R. Berkley Corporation	Equity	0.02%	—	609,597	US
420	JJacobs Solutions Inc.	Equity	0.02%	—	314,739	US
421	APAAPA Corporation Common Stock	Equity	0.02%	—	943,095	US
422	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	—	697,373
423	BALLBall Corporation	Equity	0.02%	—	714,796	US
424	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	—	1,844,977	US
425	FICOFair Isaac Corporation	Equity	0.02%	—	58,081	US
426	NVRNVR, Inc.	Equity	0.02%	—	6,752	US
427	LENLennar Corporation Class A	Equity	0.02%	—	521,230	US
428	LDOSLeidos Holdings, Inc.	Equity	0.02%	—	337,370	US
429	KIMKimco Realty Corp.	Equity	0.02%	—	1,812,058	US
430	TSNTyson Foods, Inc.	Equity	0.02%	—	762,691	US
431	AKAMAkamai Technologies Inc	Equity	0.02%	—	387,161	US
432	CRLCharles River Laboratories International, Inc.	Equity	0.02%	—	128,839	US
433	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	—	1,446,687	US
434	TRMBTrimble Inc. Common Stock	Equity	0.02%	—	628,774	US
435	RLRalph Lauren Corporation	Equity	0.02%	—	101,953	US
436	WYWeyerhaeuser Company	Equity	0.02%	—	1,950,290	US
437	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	—	321,910	US
438	MASMasco Corporation	Equity	0.02%	—	530,370	US
439	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	—	314,584	US
440	SWKStanley Black & Decker, Inc.	Equity	0.02%	—	406,365	US
441	AIZAssurant, Inc.	Equity	0.02%	—	132,726	US
442	IVZInvesco LTD	Equity	0.02%	—	1,196,799
443	GNRCGENERAC HOLDINGS INC	Equity	0.02%	—	158,932	US
444	EGEverest Group, Ltd.	Equity	0.02%	—	95,556
445	GDDYGoDaddy Inc	Equity	0.02%	—	341,478	US
446	HASHasbro, Inc.	Equity	0.02%	—	380,238	US
447	ECHOEchoStar Corporation	Equity	0.02%	—	372,337	US
448	DOCHealthpeak Properties, Inc.	Equity	0.02%	—	1,861,038	US
449	GLGlobe Life Inc.	Equity	0.02%	—	207,259	US
450	ALLEAllegion Public Limited Company	Equity	0.02%	—	229,275
451	FOXAFox Corporation Class A Common Stock	Equity	0.02%	—	540,836	US
452	AVYAvery Dennison Corp.	Equity	0.02%	—	204,416	US
453	SJMThe J.M. Smucker Company	Equity	0.02%	—	286,794	US
454	TYLTyler Technologies, Inc.	Equity	0.02%	—	103,097	US
455	TXTTextron, Inc.	Equity	0.02%	—	461,684	US
456	SOLVSolventum Corporation	Equity	0.02%	—	389,412	US
457	BAXBaxter International Inc.	Equity	0.02%	—	1,395,865	US
458	ITGartner, Inc.	Equity	0.02%	—	169,692	US
459	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	—	301,590	US
460	GENGen Digital Inc. Common Stock	Equity	0.02%	—	1,450,799	US
461	CSGPCoStar Group Inc	Equity	0.02%	—	1,094,597	US
462	ALBAlbemarle Corporation	Equity	0.02%	—	318,483	US
463	REGRegency Centers Corporation	Equity	0.02%	—	450,766	US
464	PNWPinnacle West Capital Corporation	Equity	0.02%	—	326,059	US
465	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	—	684,508	US
466	TECHBio-Techne Corp.	Equity	0.02%	—	424,433	US
467	LIILennox International Inc.	Equity	0.02%	—	84,905	US
468	DECKDeckers Outdoor Corp	Equity	0.02%	—	366,361	US
469	TKOTKO Group Holdings, Inc.	Equity	0.02%	—	161,341	US
470	AESAES Corporation	Equity	0.02%	—	1,937,750	US
471	JKHYHenry (Jack) & Associates	Equity	0.02%	—	192,358	US
472	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	—	527,436	US
473	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	—	106,486	US
474	NWSANews Corporation Class A Common Stock	Equity	0.02%	—	970,227	US
475	DPZDomino's Pizza Inc.	Equity	0.02%	—	88,833	US
476	FDSFactset Research Systems	Equity	0.02%	—	95,323	US
477	CLXClorox Company	Equity	0.02%	—	326,641	US
478	UDRUDR, Inc.	Equity	0.01%	—	789,972	US
479	CPTCamden Property Trust	Equity	0.01%	—	270,683	US
480	LULUlululemon athletica inc.	Equity	0.01%	—	281,681
481	ROLRollins, Inc.	Equity	0.01%	—	805,638	US
482	BENFranklin Templeton, Inc.	Equity	0.01%	—	793,437	US
483	BXPBXP, Inc.	Equity	0.01%	—	429,958	US
484	PODDInsulet Corporation	Equity	0.01%	—	187,990	US
485	LVSLas Vegas Sands Corp.	Equity	0.01%	—	697,835	US
486	ALGNAlign Technology Inc	Equity	0.01%	—	177,205	US
487	APTVAptiv PLC	Equity	0.01%	—	558,519
488	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	—	139,799	US
489	FRTFederal Realty Investment Trust	Equity	0.01%	—	215,883	US
490	PNRPentair plc	Equity	0.01%	—	431,590
491	HSICHenry Schein Inc	Equity	0.01%	—	257,169	US
492	US DOLLAR	Cash	0.01%	—	20,888,919
493	FOXFox Corporation Class B Common Stock	Equity	0.01%	—	363,125	US
494	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	—	427,022	US
495	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	—	1,231,661	US
496	MOSThe Mosaic Company	Equity	0.01%	—	860,005	US
497	AOSA.O. Smith Corporation	Equity	0.01%	—	294,572	US
498	DVADaVita Inc.	Equity	0.01%	—	90,692	US
499	ERIEErie Indemnity Co	Equity	0.01%	—	69,307	US
500	HRLHormel Foods Corporation	Equity	0.01%	—	789,075	US
501	WYNNWynn Resorts Ltd	Equity	0.01%	—	196,773	US
502	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	—	473,789	US
503	SKYDSkydance Corporation	Equity	0.01%	—	1,468,613	US
504	BF.BBrown-Forman Corporation Class B	Equity	0.01%	—	477,040	US
505	NWSNews Corporation Class B Common Stock	Equity	0.01%	—	316,964	US
506	ESZ6S+P500 EMINI FUT DEC26	Equity	0.00%	—	29,950
507	TPG INC	Other	0.00%	—	484,850

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	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.31%	0.20%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.09%	—	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
New position	CASYCasey's General Stores Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.07%	+85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.02%	0.03%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+35.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.23%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+64.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.05%	0.06%	+29.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.05%	0.06%	+11.1%	Dec 31, 2025 → Mar 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.