SPYV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.40%	—	8,957,363	US
2	AMZNAmazon.Com Inc	Equity	3.97%	—	5,663,035	US
3	XOMExxonMobil Holdings Corporation	Equity	2.34%	—	5,047,639	US
4	INTCIntel Corp	Equity	1.80%	—	6,099,734	US
5	WMTWalmart Inc. Common Stock	Equity	1.67%	—	5,470,771	US
6	COSTCostco Wholesale Corp	Equity	1.42%	—	544,421	US
7	CVXChevron Corporation	Equity	1.41%	—	2,425,455	US
8	TSLATesla, Inc. Common Stock	Equity	1.36%	—	1,314,688	US
9	MRKMerck & Co., Inc.	Equity	1.19%	—	3,028,744	US
10	PGProcter & Gamble Company	Equity	1.18%	—	2,853,520	US
11	BACBank of America Corporation	Equity	1.18%	—	7,983,492	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.13%	—	1,101,892	US
13	HDHome Depot, Inc.	Equity	1.00%	—	1,224,101	US
14	VVISA Inc.	Equity	0.97%	—	941,421	US
15	JPMJPMorgan Chase & Co.	Equity	0.95%	—	1,044,263	US
16	TXNTexas Instruments Incorporated	Equity	0.89%	—	1,121,141	US
17	ABBVABBVIE INC.	Equity	0.88%	—	1,171,469	US
18	JNJJohnson & Johnson	Equity	0.86%	—	1,212,995	US
19	WFCWells Fargo & Co.	Equity	0.84%	—	3,712,426	US
20	TMOThermo Fisher Scientific, Inc.	Equity	0.82%	—	453,923	US
21	LINLinde plc Ordinary Share	Equity	0.75%	—	565,943
22	CCitigroup Inc.	Equity	0.73%	—	2,059,361	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	—	2,274,251	US
24	ADIAnalog Devices, Inc.	Equity	0.67%	—	597,984	US
25	KOCoca-Cola Company	Equity	0.67%	—	2,757,310	US
26	VZVerizon Communications	Equity	0.64%	—	5,100,807	US
27	QCOMQualcomm Inc	Equity	0.64%	—	1,311,245	US
28	CRMSalesforce, Inc.	Equity	0.63%	—	1,005,483	US
29	DISThe Walt Disney Company	Equity	0.63%	—	2,119,879	US
30	PEPPepsiCo, Inc.	Equity	0.59%	—	1,675,713	US
31	DELLDell Technologies Inc.	Equity	0.59%	—	371,138	US
32	ABTAbbott Laboratories	Equity	0.58%	—	2,124,420	US
33	TAT&T Inc.	Equity	0.57%	—	8,412,853	US
34	UNPUnion Pacific Corp.	Equity	0.56%	—	729,373	US
35	ETNEaton Corporation, plc Ordinary Shares	Equity	0.56%	—	476,851	US
36	DEDeere & Company	Equity	0.55%	—	308,199	US
37	NEENextEra Energy, Inc.	Equity	0.55%	—	2,561,041	US
38	COPConocoPhillips	Equity	0.55%	—	1,474,924	US
39	PFEPfizer Inc.	Equity	0.54%	—	6,997,723	US
40	SCHWThe Charles Schwab Corporation	Equity	0.53%	—	1,995,776	US
41	BLKBlackrock, Inc.	Equity	0.52%	—	176,826	US
42	MAMastercard Incorporated	Equity	0.52%	—	327,428	US
43	GEGE Aerospace	Equity	0.52%	—	611,445	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	—	440,036	US
45	WDCWestern Digital Corp.	Equity	0.48%	—	442,650	US
46	PMPhilip Morris International Inc.	Equity	0.47%	—	841,534	US
47	DHRDanaher Corporation	Equity	0.46%	—	767,746	US
48	MPCMARATHON PETROLEUM CORPORATION	Equity	0.44%	—	344,619	US
49	VLOValero Energy Corporation	Equity	0.43%	—	353,319	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	—	311,032	US
51	ACNAccenture PLC	Equity	0.43%	—	750,920	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	—	569,575	US
53	PLDPROLOGIS, INC.	Equity	0.42%	—	1,166,172	US
54	COFCapital One Financial	Equity	0.41%	—	752,835	US
55	BMYBristol-Myers Squibb Co.	Equity	0.41%	—	2,506,649	US
56	CBChubb Limited	Equity	0.41%	—	430,822
57	MOAltria Group, Inc.	Equity	0.40%	—	2,049,029	US
58	PSXPHILLIPS 66	Equity	0.38%	—	489,666	US
59	MDTMedtronic plc	Equity	0.38%	—	1,570,818	US
60	CVSCVS HEALTH CORPORATION	Equity	0.38%	—	1,569,501	US
61	ORCLOracle Corp	Equity	0.38%	—	1,017,993	US
62	MCKMcKesson Corporation	Equity	0.37%	—	143,070	US
63	ADPAutomatic Data Processing	Equity	0.36%	—	487,517	US
64	SBUXStarbucks Corp	Equity	0.36%	—	1,398,964	US
65	LOWLowe's Companies Inc.	Equity	0.36%	—	688,090	US
66	LMTLockheed Martin Corp.	Equity	0.35%	—	249,227	US
67	IBMInternational Business Machines Corporation	Equity	0.35%	—	554,972	US
68	FCXFreeport-McMoran Inc.	Equity	0.35%	—	1,762,244	US
69	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	—	121,080	US
70	SOThe Southern Company	Equity	0.34%	—	1,411,726	US
71	ADBEAdobe Inc.	Equity	0.32%	—	487,819	US
72	SNPSSynopsys Inc	Equity	0.32%	—	234,982	US
73	HPEHewlett Packard Enterprise Company	Equity	0.32%	—	1,625,081	US
74	MCDMcDonald's Corporation	Equity	0.32%	—	486,328	US
75	DUKDuke Energy Corporation	Equity	0.31%	—	956,874	US
76	GSGoldman Sachs Group Inc.	Equity	0.30%	—	125,072	US
77	USBU.S. Bancorp	Equity	0.30%	—	1,912,086	US
78	EMREmerson Electric Co.	Equity	0.30%	—	684,554	US
79	WMBWilliams Companies Inc.	Equity	0.30%	—	1,501,131	US
80	CSXCSX Corporation	Equity	0.30%	—	2,273,427	US
81	PNCPNC Financial Services Group	Equity	0.30%	—	489,599	US
82	MSMorgan Stanley	Equity	0.30%	—	571,297	US
83	ICEIntercontinental Exchange Inc.	Equity	0.29%	—	688,971	US
84	ELVElevance Health, Inc.	Equity	0.29%	—	266,158	US
85	BXBlackstone Inc.	Equity	0.29%	—	921,209	US
86	MMM3M Company	Equity	0.29%	—	632,918	US
87	MRSHMarsh	Equity	0.29%	—	585,662	US
88	GILDGilead Sciences Inc	Equity	0.28%	—	700,005	US
89	BABoeing Company	Equity	0.28%	—	543,198	US
90	TMUST-Mobile US, Inc.	Equity	0.28%	—	592,417	US
91	WMWaste Management, Inc.	Equity	0.26%	—	456,228	US
92	EOGEOG Resources, Inc.	Equity	0.26%	—	643,756	US
93	AMTAmerican Tower Corporation	Equity	0.26%	—	571,873	US
94	MDLZMondelez International, Inc. Class A	Equity	0.26%	—	1,566,420	US
95	TRVThe Travelers Companies, Inc.	Equity	0.26%	—	255,986	US
96	CMCSAComcast Corp	Equity	0.25%	—	4,343,657	US
97	CIThe Cigna Group	Equity	0.25%	—	324,314	US
98	MSIMotorola Solutions, Inc. New	Equity	0.25%	—	203,104	US
99	SHWThe Sherwin-Williams Company	Equity	0.25%	—	280,065	US
100	MRNAModerna, Inc. Common Stock	Equity	0.25%	—	455,696	US
101	SLBSLB Limited	Equity	0.25%	—	1,821,521	US
102	REGNRegeneron Pharmaceuticals Inc	Equity	0.25%	—	120,318	US
103	GMGeneral Motors Company	Equity	0.24%	—	1,076,934	US
104	NSCNorfolk Southern Corp.	Equity	0.24%	—	275,676	US
105	ECLEcolab, Inc.	Equity	0.24%	—	309,665	US
106	UPSUnited Parcel Service, Inc. Class B	Equity	0.24%	—	919,711	US
107	AMGNAmgen Inc	Equity	0.24%	—	212,329	US
108	TGTTarget Corporation	Equity	0.24%	—	557,449	US
109	CLColgate-Palmolive Company	Equity	0.24%	—	978,422	US
110	CTASCintas Corp	Equity	0.23%	—	422,389	US
111	TJXTJX Companies, Inc. (The)	Equity	0.23%	—	610,140	US
112	ITWIllinois Tool Works Inc.	Equity	0.23%	—	318,085	US
113	SPGIS&P Global Inc.	Equity	0.23%	—	207,579	US
114	AEPAmerican Electric Power Company, Inc.	Equity	0.23%	—	668,175	US
115	HONHoneywell International, Inc.	Equity	0.22%	—	388,991	US
116	NOCNorthrop Grumman Corp.	Equity	0.22%	—	163,904	US
117	FDXFedEx Corporation	Equity	0.22%	—	270,047	US
118	KEYSKeysight Technologies, Inc.	Equity	0.22%	—	209,752	US
119	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	—	100,151	US
120	KMIKinder Morgan, Inc.	Equity	0.21%	—	2,405,225	US
121	APDAir Products & Chemicals, Inc.	Equity	0.21%	—	273,317	US
122	DLRDigital Realty Trust, Inc.	Equity	0.21%	—	431,473	US
123	TRGPTarga Resources Corp.	Equity	0.21%	—	263,207	US
124	CORCencora, Inc.	Equity	0.21%	—	234,226	US
125	AJGArthur J. Gallagher & Co.	Equity	0.20%	—	314,595	US
126	AONAon plc Class A	Equity	0.20%	—	260,367
127	ALLThe Allstate Corporation	Equity	0.20%	—	310,382	US
128	NXPINXP Semiconductors N.V.	Equity	0.20%	—	309,519	US
129	FASTFastenal Co	Equity	0.20%	—	1,408,495	US
130	PCARPaccar Inc	Equity	0.20%	—	646,078	US
131	OKEOneok, Inc.	Equity	0.19%	—	773,756	US
132	AMEAmetek, Inc.	Equity	0.19%	—	281,403	US
133	TFCTruist Financial Corporation	Equity	0.19%	—	1,499,507	US
134	NOWSERVICENOW, INC.	Equity	0.19%	—	494,922	US
135	SYKStryker Corporation	Equity	0.19%	—	248,495	US
136	PGRProgressive Corporation	Equity	0.19%	—	313,999	US
137	BKRBaker Hughes Company	Equity	0.19%	—	1,218,485	US
138	NUENucor Corporation	Equity	0.19%	—	278,490	US
139	CAHCardinal Health, Inc.	Equity	0.19%	—	285,477	US
140	GWWW.W. Grainger, Inc.	Equity	0.19%	—	53,200	US
141	CRHCRH Public Limited Company	Equity	0.18%	—	816,628
142	DDominion Energy, Inc Common Stock	Equity	0.18%	—	1,079,622	US
143	DVNDevon Energy Corporation	Equity	0.18%	—	1,350,269	US
144	METMetLife, Inc.	Equity	0.18%	—	655,257	US
145	PHParker-Hannifin Corporation	Equity	0.18%	—	68,102	US
146	SRESempra	Equity	0.18%	—	802,684	US
147	AXPAmerican Express Company	Equity	0.18%	—	206,915	US
148	AFLAflac Inc.	Equity	0.17%	—	547,727	US
149	ORealty Income Corporation	Equity	0.17%	—	1,161,518	US
150	BDXBecton, Dickinson and Co.	Equity	0.17%	—	334,382	US
151	DALDelta Air Lines, Inc.	Equity	0.17%	—	730,647	US
152	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	—	389,071	US
153	TTTrane Technologies plc	Equity	0.16%	—	126,947
154	VYLRVylor Inc.	Equity	0.16%	—	819,475	US
155	STTState Street Corporation	Equity	0.16%	—	337,218	US
156	PSAPublic Storage	Equity	0.16%	—	206,411	US
157	FFord Motor Company	Equity	0.16%	—	4,808,130	US
158	ETREntergy Corporation	Equity	0.16%	—	572,829	US
159	AAgilent Technologies Inc.	Equity	0.16%	—	346,715	US
160	WABWabtec Inc.	Equity	0.16%	—	207,354	US
161	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	—	1,050,182	US
162	HUMHumana Inc.	Equity	0.16%	—	147,418	US
163	CARRCarrier Global Corporation	Equity	0.16%	—	1,011,961	US
164	FITBFifth Third Bancorp	Equity	0.16%	—	1,113,297	US
165	XELXcel Energy, Inc.	Equity	0.16%	—	766,826	US
166	NTAPNetApp, Inc	Equity	0.15%	—	240,911	US
167	GRMNGarmin Ltd	Equity	0.15%	—	203,591
168	LHXL3Harris Technologies, Inc.	Equity	0.15%	—	228,614	US
169	AMPAmeriprise Financial, Inc.	Equity	0.15%	—	108,436	US
170	OXYOccidental Petroleum Corporation	Equity	0.15%	—	896,378	US
171	CMECME Group Inc.	Equity	0.15%	—	194,245	US
172	VMRKVivmark Residential	Equity	0.15%	—	883,449	US
173	FTNTFortinet, Inc.	Equity	0.15%	—	279,962	US
174	EXCExelon Corporation	Equity	0.15%	—	1,267,286	US
175	IQVIQVIA Holdings Inc.	Equity	0.14%	—	202,068	US
176	KDPKeurig Dr Pepper Inc.	Equity	0.14%	—	1,670,675	US
177	RSGRepublic Services Inc.	Equity	0.14%	—	240,609	US
178	WATWaters Corp	Equity	0.14%	—	120,675	US
179	NKENike, Inc.	Equity	0.14%	—	1,476,672	US
180	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	—	1,553,554	US
181	MCHPMicrochip Technology Inc	Equity	0.14%	—	666,616	US
182	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	—	542,144	US
183	XYZBlock, Inc.	Equity	0.14%	—	663,972	US
184	AIGAmerican International Group, Inc.	Equity	0.14%	—	641,977	US
185	ADMArcher Daniels Midland Company	Equity	0.13%	—	591,734	US
186	EDConsolidated Edison, Inc.	Equity	0.13%	—	454,318	US
187	GDGeneral Dynamics Corporation	Equity	0.13%	—	146,543	US
188	FANGDiamondback Energy, Inc.	Equity	0.13%	—	250,990	US
189	PRUPrudential Financial, Inc.	Equity	0.13%	—	423,567	US
190	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.13%	—	273,527	US
191	SPGSimon Property Group, Inc.	Equity	0.13%	—	234,373	US
192	ROSTRoss Stores Inc	Equity	0.13%	—	204,809	US
193	GLWCorning Incorporated	Equity	0.13%	—	301,614	US
194	SYYSysco Corporation	Equity	0.13%	—	587,880	US
195	CBRECBRE GROUP, INC.	Equity	0.13%	—	349,898	US
196	INTUIntuit Inc	Equity	0.12%	—	147,791	US
197	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	—	273,148	US
198	BNYBank of New York Mellon Corporation	Equity	0.12%	—	308,228	US
199	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	—	121,427	US
200	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	—	612,329	US
201	CDNSCadence Design Systems	Equity	0.12%	—	125,185	US
202	MCOMoody's Corporation	Equity	0.12%	—	95,091	US
203	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	—	332,608	US
204	KRThe Kroger Co.	Equity	0.12%	—	700,000	US
205	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.12%	—	398,524	US
206	DHID.R. Horton Inc.	Equity	0.12%	—	312,532	US
207	KVUEKenvue Inc.	Equity	0.12%	—	2,358,538	US
208	ODFLOld Dominion Freight Line	Equity	0.11%	—	229,159	US
209	WECWEC Energy Group, Inc.	Equity	0.11%	—	400,107	US
210	IRMIron Mountain Inc.	Equity	0.11%	—	365,746	US
211	PAYXPaychex Inc	Equity	0.11%	—	393,095	US
212	EQTEQT CORP	Equity	0.11%	—	768,118	US
213	ACGLArch Capital Group Ltd	Equity	0.11%	—	417,287
214	KMBKimberly-Clark Corp.	Equity	0.11%	—	408,397	US
215	BIIBBiogen Inc. Common Stock	Equity	0.11%	—	181,540	US
216	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	—	159,214	US
217	CNCCentene Corporation	Equity	0.11%	—	606,616	US
218	JCIJohnson Controls International plc	Equity	0.11%	—	252,904
219	STLDSteel Dynamics Inc	Equity	0.11%	—	165,439	US
220	MTBM&T Bank Corp.	Equity	0.11%	—	177,333	US
221	HBANHuntington Bancshares Inc	Equity	0.11%	—	2,481,046	US
222	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	—	133,531	US
223	ONON Semiconductor Corp	Equity	0.10%	—	478,042	US
224	NTRSNorthern Trust Corp	Equity	0.10%	—	224,659	US
225	ZTSZOETIS INC.	Equity	0.10%	—	507,473	US
226	HPQHP Inc.	Equity	0.10%	—	1,123,072	US
227	CCICrown Castle Inc.	Equity	0.10%	—	522,504	US
228	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	—	554,708	US
229	MLMMartin Marietta Materials	Equity	0.10%	—	73,799	US
230	URIUnited Rentals, Inc.	Equity	0.10%	—	33,634	US
231	KKRKKR & Co. Inc.	Equity	0.10%	—	389,616	US
232	AEEAmeren Corporation	Equity	0.10%	—	340,185	US
233	WSMWilliams-Sonoma, Inc.	Equity	0.10%	—	144,601	US
234	EXRExtra Space Storage, Inc.	Equity	0.10%	—	259,456	US
235	TDYTeledyne Technologies Incorporated	Equity	0.09%	—	56,932	US
236	PCGPG&E Corporation	Equity	0.09%	—	2,704,837	US
237	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	—	114,067
238	RJFRaymond James Financial, Inc.	Equity	0.09%	—	212,617	US
239	DGDollar General Corp.	Equity	0.09%	—	271,069	US
240	ATOAtmos Energy Corporation	Equity	0.09%	—	207,553	US
241	HALHalliburton Company	Equity	0.09%	—	1,023,239	US
242	CTSHCognizant Technology Solutions	Equity	0.09%	—	553,220	US
243	CFGCitizens Financial Group, Inc.	Equity	0.09%	—	517,261	US
244	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	—	424,110	US
245	QQnity Electronics, Inc.	Equity	0.09%	—	257,079	US
246	DTEDTE Energy Company	Equity	0.09%	—	255,720	US
247	CPAYCorpay, Inc.	Equity	0.09%	—	80,451	US
248	EWEdwards Lifesciences Corp	Equity	0.09%	—	382,283	US
249	TERTeradyne, Inc. Common Stock	Equity	0.09%	—	80,685	US
250	FFIVF5, Inc. Common Stock	Equity	0.09%	—	69,386	US
251	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	—	275,072	US
252	PPLPPL Corporation	Equity	0.09%	—	924,331	US
253	APOApollo Global Management, Inc.	Equity	0.09%	—	272,716	US
254	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	—	86,428	US
255	LHLabcorp Holdings Inc.	Equity	0.09%	—	99,622	US
256	DGXQuest Diagnostics Inc.	Equity	0.09%	—	135,571	US
257	AWKAmerican Water Works Company, Inc	Equity	0.09%	—	244,083	US
258	DOVDover Corporation	Equity	0.09%	—	165,414	US
259	CNPCenterPoint Energy, Inc.	Equity	0.09%	—	807,142	US
260	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	—	159,670	US
261	OTISOtis Worldwide Corporation	Equity	0.09%	—	467,573	US
262	HUBBHubbell Incorporated	Equity	0.09%	—	64,937	US
263	VICIVICI Properties Inc. Common Stock	Equity	0.08%	—	1,349,104	US
264	ESEversource Energy	Equity	0.08%	—	462,678	US
265	FISVFiserv, Inc. Common Stock	Equity	0.08%	—	653,195	US
266	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	—	691,601	US
267	SYFSYNCHRONY FINANCIAL	Equity	0.08%	—	399,668	US
268	XYLXylem Inc	Equity	0.08%	—	286,810	US
269	HSYThe Hershey Company	Equity	0.08%	—	179,714	US
270	CMICummins Inc.	Equity	0.08%	—	55,806	US
271	VLTOVeralto Corporation	Equity	0.08%	—	299,638	US
272	PPGPPG Industries, Inc.	Equity	0.08%	—	273,056	US
273	FERGFerguson Enterprises Inc.	Equity	0.08%	—	132,818	US
274	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	—	303,933	US
275	FEFirstEnergy Corp.	Equity	0.08%	—	638,061	US
276	CHDChurch & Dwight Co., Inc.	Equity	0.08%	—	291,389	US
277	CPRTCopart Inc	Equity	0.08%	—	1,035,469	US
278	RFRegions Financial Corp.	Equity	0.08%	—	1,044,016	US
279	DLTRDollar Tree Inc.	Equity	0.08%	—	236,209	US
280	DRIDarden Restaurants, Inc.	Equity	0.08%	—	139,555	US
281	TROWT Rowe Price Group Inc	Equity	0.08%	—	262,183	US
282	CVNACarvana Co.	Equity	0.08%	—	432,286	US
283	SWSmurfit Westrock plc	Equity	0.07%	—	644,700
284	ROKRockwell Automation, Inc.	Equity	0.07%	—	61,232	US
285	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	—	313,634	US
286	PFGPrincipal Financial Group, Inc.	Equity	0.07%	—	239,497	US
287	PHMPultegroup, Inc.	Equity	0.07%	—	230,422	US
288	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	—	138,362	US
289	PTCPTC, INC	Equity	0.07%	—	133,370	US
290	TPLTexas Pacific Land Corporation	Equity	0.07%	—	72,068	US
291	OMCOmnicom Group Inc.	Equity	0.07%	—	337,243	US
292	EIXEdison International	Equity	0.07%	—	471,787	US
293	ADSKAutodesk Inc	Equity	0.07%	—	108,937	US
294	DOWDow Inc.	Equity	0.07%	—	887,940	US
295	EXEExpand Energy Corporation Common Stock	Equity	0.07%	—	284,581	US
296	CMSCMS Energy Corporation	Equity	0.07%	—	385,480	US
297	PKGPackaging Corp of America	Equity	0.07%	—	108,854	US
298	LUVSouthwest Airlines Co.	Equity	0.07%	—	601,021	US
299	VTRVentas, Inc.	Equity	0.07%	—	302,674	US
300	BSXBoston Scientific Corp.	Equity	0.07%	—	587,892	US
301	VTRSViatris Inc. Common Stock	Equity	0.07%	—	1,411,948	US
302	YUMYum! Brands, Inc.	Equity	0.07%	—	171,114	US
303	MSCIMSCI, Inc.	Equity	0.07%	—	42,782	US
304	KHCThe Kraft Heinz Company	Equity	0.07%	—	1,064,238	US
305	NINiSource Inc.	Equity	0.07%	—	589,563	US
306	AMCRAmcor plc Ordinary Shares	Equity	0.07%	—	566,737
307	TELTE Connectivity plc	Equity	0.07%	—	110,322
308	BRBroadridge Financial Solutions Inc	Equity	0.06%	—	140,189	US
309	STZConstellation Brands, Inc.	Equity	0.06%	—	184,770	US
310	SNASnap-on Incorporated	Equity	0.06%	—	63,583	US
311	EVRGEvergy, Inc.	Equity	0.06%	—	282,537	US
312	GPNGlobal Payments, Inc.	Equity	0.06%	—	273,278	US
313	SWKSSkyworks Solutions Inc	Equity	0.06%	—	279,930	US
314	ILMNIllumina Inc	Equity	0.06%	—	85,378	US
315	BROBrown & Brown, Inc.	Equity	0.06%	—	353,817	US
316	KEYKeyCorp	Equity	0.06%	—	1,115,195	US
317	ZBRAZebra Technologies Corporation	Equity	0.06%	—	58,171	US
318	SBACSBA Communications Corp	Equity	0.06%	—	130,442	US
319	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	—	166,037	US
320	LLoews Corporation	Equity	0.06%	—	203,590	US
321	GPCGenuine Parts Company	Equity	0.06%	—	169,423	US
322	FISFidelity National Information Services, Inc.	Equity	0.06%	—	632,298	US
323	TTWOTake-Two Interactive Software Inc	Equity	0.06%	—	103,429	US
324	CDWCDW Corporation	Equity	0.06%	—	153,724	US
325	BBYBest Buy Company, Inc.	Equity	0.06%	—	242,877	US
326	TSCOTractor Supply Co	Equity	0.06%	—	640,729	US
327	GISGeneral Mills, Inc.	Equity	0.06%	—	654,221	US
328	NDSNNordson Corp	Equity	0.06%	—	65,092	US
329	ESSEssex Property Trust, Inc	Equity	0.06%	—	79,027	US
330	CFCF Industries Holding, Inc.	Equity	0.06%	—	186,080	US
331	EFXEquifax, Incorporated	Equity	0.06%	—	144,458	US
332	IEXIDEX Corporation	Equity	0.06%	—	90,650	US
333	FTVFortive Corporation	Equity	0.06%	—	371,360	US
334	BGBunge Global SA	Equity	0.06%	—	193,723
335	RVTYRevvity, Inc.	Equity	0.06%	—	137,207	US
336	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	—	318,648	US
337	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	—	234,523	US
338	JBHTJB Hunt Transport Services Inc	Equity	0.06%	—	91,233	US
339	IPInternational Paper Co.	Equity	0.06%	—	649,062	US
340	AZOAutoZone, Inc.	Equity	0.06%	—	6,999	US
341	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	—	143,685	US
342	MTDMettler-Toledo International	Equity	0.06%	—	13,056	US
343	JJacobs Solutions Inc.	Equity	0.05%	—	143,919	US
344	VEEVVeeva Systems Inc.	Equity	0.05%	—	69,838	US
345	APAAPA Corporation Common Stock	Equity	0.05%	—	430,883	US
346	DXCMDexCom, Inc.	Equity	0.05%	—	227,378	US
347	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	—	316,727
348	BALLBall Corporation	Equity	0.05%	—	325,558	US
349	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	—	842,595	US
350	NVRNVR, Inc.	Equity	0.05%	—	3,108	US
351	CBOECboe Global Markets, Inc.	Equity	0.05%	—	62,722	US
352	LENLennar Corporation Class A	Equity	0.05%	—	236,810	US
353	LDOSLeidos Holdings, Inc.	Equity	0.05%	—	153,859	US
354	KIMKimco Realty Corp.	Equity	0.05%	—	825,040	US
355	TSNTyson Foods, Inc.	Equity	0.05%	—	345,944	US
356	RMDResMed Inc.	Equity	0.05%	—	79,383	US
357	AKAMAkamai Technologies Inc	Equity	0.05%	—	176,744	US
358	CRLCharles River Laboratories International, Inc.	Equity	0.05%	—	58,715	US
359	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	—	657,239	US
360	TRMBTrimble Inc. Common Stock	Equity	0.05%	—	285,199	US
361	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	—	146,281	US
362	WYWeyerhaeuser Company	Equity	0.05%	—	881,495	US
363	MASMasco Corporation	Equity	0.05%	—	241,134	US
364	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	—	142,358	US
365	AIZAssurant, Inc.	Equity	0.05%	—	60,595	US
366	SWKStanley Black & Decker, Inc.	Equity	0.05%	—	184,672	US
367	IVZInvesco LTD	Equity	0.04%	—	542,324
368	GNRCGENERAC HOLDINGS INC	Equity	0.04%	—	72,593	US
369	EGEverest Group, Ltd.	Equity	0.04%	—	43,612
370	GDDYGoDaddy Inc	Equity	0.04%	—	154,860	US
371	HASHasbro, Inc.	Equity	0.04%	—	172,478	US
372	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	91,211	US
373	SJMThe J.M. Smucker Company	Equity	0.04%	—	130,836	US
374	DOCHealthpeak Properties, Inc.	Equity	0.04%	—	843,409	US
375	GLGlobe Life Inc.	Equity	0.04%	—	93,971	US
376	AVYAvery Dennison Corp.	Equity	0.04%	—	92,677	US
377	TYLTyler Technologies, Inc.	Equity	0.04%	—	46,572	US
378	TXTTextron, Inc.	Equity	0.04%	—	210,309	US
379	SOLVSolventum Corporation	Equity	0.04%	—	176,926	US
380	BAXBaxter International Inc.	Equity	0.04%	—	632,838	US
381	ITGartner, Inc.	Equity	0.04%	—	77,231	US
382	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	—	136,713	US
383	GENGen Digital Inc. Common Stock	Equity	0.04%	—	658,784	US
384	JBLJabil Inc.	Equity	0.04%	—	49,965	US
385	CSGPCoStar Group Inc	Equity	0.04%	—	495,500	US
386	ALBAlbemarle Corporation	Equity	0.04%	—	144,395	US
387	REGRegency Centers Corporation	Equity	0.04%	—	204,450	US
388	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	14,601,657
389	PNWPinnacle West Capital Corporation	Equity	0.04%	—	148,675	US
390	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	—	311,276	US
391	EBAYeBay Inc	Equity	0.04%	—	127,335	US
392	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	—	33,890	US
393	TECHBio-Techne Corp.	Equity	0.04%	—	191,998	US
394	LIILennox International Inc.	Equity	0.04%	—	38,450	US
395	DECKDeckers Outdoor Corp	Equity	0.04%	—	166,518	US
396	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	—	74,792	US
397	AESAES Corporation	Equity	0.04%	—	875,674	US
398	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	—	238,627	US
399	JKHYHenry (Jack) & Associates	Equity	0.04%	—	86,875	US
400	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	—	48,380	US
401	NWSANews Corporation Class A Common Stock	Equity	0.04%	—	440,839	US
402	CINFCincinnati Financial Corp	Equity	0.04%	—	76,959	US
403	STESTERIS plc	Equity	0.03%	—	59,609
404	DPZDomino's Pizza Inc.	Equity	0.03%	—	40,440	US
405	FDSFactset Research Systems	Equity	0.03%	—	43,499	US
406	CLXClorox Company	Equity	0.03%	—	148,539	US
407	UDRUDR, Inc.	Equity	0.03%	—	357,503	US
408	CPTCamden Property Trust	Equity	0.03%	—	123,015	US
409	LULUlululemon athletica inc.	Equity	0.03%	—	128,105
410	BENFranklin Templeton, Inc.	Equity	0.03%	—	360,350	US
411	BXPBXP, Inc.	Equity	0.03%	—	195,246	US
412	ALGNAlign Technology Inc	Equity	0.03%	—	80,791	US
413	APTVAptiv PLC	Equity	0.03%	—	253,905
414	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	—	63,193	US
415	RDDTReddit, Inc.	Equity	0.03%	—	67,895	US
416	FRTFederal Realty Investment Trust	Equity	0.03%	—	98,154	US
417	PNRPentair plc	Equity	0.03%	—	195,217
418	HSICHenry Schein Inc	Equity	0.03%	—	117,199	US
419	FICOFair Isaac Corporation	Equity	0.03%	—	13,465	US
420	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	—	191,969	US
421	WRBW.R. Berkley Corporation	Equity	0.02%	—	119,064	US
422	MOSThe Mosaic Company	Equity	0.02%	—	391,161	US
423	AOSA.O. Smith Corporation	Equity	0.02%	—	134,581	US
424	DVADaVita Inc.	Equity	0.02%	—	41,362	US
425	ERIEErie Indemnity Co	Equity	0.02%	—	31,821	US
426	ALLEAllegion Public Limited Company	Equity	0.02%	—	47,830
427	NRGNRG Energy, Inc.	Equity	0.02%	—	66,858	US
428	HRLHormel Foods Corporation	Equity	0.02%	—	358,415	US
429	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	—	215,366	US
430	SKYDSkydance Corporation	Equity	0.02%	—	666,707	US
431	BF.BBrown-Forman Corporation Class B	Equity	0.02%	—	216,616	US
432	FOXAFox Corporation Class A Common Stock	Equity	0.01%	—	82,960	US
433	NWSNews Corporation Class B Common Stock	Equity	0.01%	—	146,178	US
434	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	—	248,911	US
435	US DOLLAR	Cash	0.01%	—	3,831,589
436	FOXFox Corporation Class B Common Stock	Equity	0.01%	—	55,864	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	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.53%	0.24%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.65%	0.44%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.12%	0.16%	+85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corp	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.04%	0.06%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor PLC	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.11%	0.15%	+36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTCHMatch Group Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.08%	0.11%	+65.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.10%	0.12%	+29.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.20%	0.21%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.03%	0.03%	+11.2%	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.