SPYX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.63%	—	1,073,008	US
2	AAPLApple Inc.	Equity	7.68%	—	647,090	US
3	MSFTMicrosoft Corp	Equity	6.00%	—	329,275	US
4	AMZNAmazon.Com Inc	Equity	3.86%	—	435,260	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.16%	—	260,231	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.65%	—	211,000	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.54%	—	210,796	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.46%	—	97,787	US
9	MUMicron Technology, Inc.	Equity	1.81%	—	50,082	US
10	TSLATesla, Inc. Common Stock	Equity	1.63%	—	124,772	US
11	AMDAdvanced Micro Devices	Equity	1.56%	—	72,274	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.47%	—	82,453	US
13	LLYEli Lilly & Co.	Equity	1.45%	—	35,423	US
14	JPMJPMorgan Chase & Co.	Equity	1.36%	—	117,686	US
15	VVISA Inc.	Equity	0.99%	—	75,446	US
16	JNJJohnson & Johnson	Equity	0.95%	—	106,692	US
17	INTCIntel Corp	Equity	0.82%	—	220,514	US
18	WMTWalmart Inc. Common Stock	Equity	0.76%	—	197,303	US
19	ABBVABBVIE INC.	Equity	0.74%	—	78,235	US
20	MAMastercard Incorporated	Equity	0.72%	—	35,817	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.71%	—	102,100	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	—	174,498	US
23	COSTCostco Wholesale Corp	Equity	0.65%	—	19,634	US
24	AMATApplied Materials Inc	Equity	0.63%	—	35,221	US
25	LRCXLam Research Corp	Equity	0.62%	—	55,399	US
26	CATCaterpillar Inc.	Equity	0.57%	—	20,349	US
27	MRKMerck & Co., Inc.	Equity	0.54%	—	109,227	US
28	PGProcter & Gamble Company	Equity	0.54%	—	102,911	US
29	BACBank of America Corporation	Equity	0.54%	—	287,918	US
30	KOCoca-Cola Company	Equity	0.52%	—	171,437	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	—	39,741	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	—	35,998	US
33	GEGE Aerospace	Equity	0.49%	—	45,934	US
34	PMPhilip Morris International Inc.	Equity	0.48%	—	69,003	US
35	NFLXNetFlix Inc	Equity	0.46%	—	184,355	US
36	HDHome Depot, Inc.	Equity	0.46%	—	44,206	US
37	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.41%	—	44,952	US
38	TXNTexas Instruments Incorporated	Equity	0.41%	—	40,379	US
39	KLACKLA Corporation Common Stock	Equity	0.40%	—	57,991	US
40	GSGoldman Sachs Group Inc.	Equity	0.40%	—	12,889	US
41	RTXRTX Corporation	Equity	0.38%	—	59,765	US
42	WFCWells Fargo & Co.	Equity	0.38%	—	133,881	US
43	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	—	16,369	US
44	MRVLMarvell Technology, Inc. Common Stock	Equity	0.37%	—	38,772	US
45	ORCLOracle Corp	Equity	0.36%	—	76,515	US
46	MSMorgan Stanley	Equity	0.35%	—	52,846	US
47	LINLinde plc Ordinary Share	Equity	0.34%	—	20,407
48	ANETArista Networks	Equity	0.34%	—	46,525	US
49	AMGNAmgen Inc	Equity	0.34%	—	24,005	US
50	CCitigroup Inc.	Equity	0.33%	—	74,266	US
51	IBMInternational Business Machines Corporation	Equity	0.33%	—	41,654	US
52	APHAmphenol Corporation	Equity	0.33%	—	109,210	US
53	ADIAnalog Devices, Inc.	Equity	0.31%	—	21,566	US
54	VZVerizon Communications	Equity	0.29%	—	183,944	US
55	QCOMQualcomm Inc	Equity	0.29%	—	47,482	US
56	CRMSalesforce, Inc.	Equity	0.29%	—	36,309	US
57	DISThe Walt Disney Company	Equity	0.29%	—	76,444	US
58	GILDGilead Sciences Inc	Equity	0.28%	—	54,902	US
59	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	—	10,077	US
60	PEPPepsiCo, Inc.	Equity	0.27%	—	60,428	US
61	DELLDell Technologies Inc.	Equity	0.27%	—	13,383	US
62	ABTAbbott Laboratories	Equity	0.26%	—	76,608	US
63	TAT&T Inc.	Equity	0.26%	—	303,380	US
64	MCDMcDonald's Corporation	Equity	0.26%	—	31,329	US
65	UNPUnion Pacific Corp.	Equity	0.26%	—	26,363	US
66	ETNEaton Corporation, plc Ordinary Shares	Equity	0.26%	—	17,230	US
67	DEDeere & Company	Equity	0.25%	—	11,145	US
68	NEENextEra Energy, Inc.	Equity	0.25%	—	92,672	US
69	AXPAmerican Express Company	Equity	0.25%	—	23,326	US
70	WELLWelltower Inc.	Equity	0.25%	—	31,910	US
71	PFEPfizer Inc.	Equity	0.25%	—	253,063	US
72	SCHWThe Charles Schwab Corporation	Equity	0.24%	—	71,968	US
73	TJXTJX Companies, Inc. (The)	Equity	0.24%	—	49,096	US
74	BLKBlackrock, Inc.	Equity	0.24%	—	6,377	US
75	BABoeing Company	Equity	0.23%	—	34,939	US
76	ISRGIntuitive Surgical Inc.	Equity	0.23%	—	15,715	US
77	NOWSERVICENOW, INC.	Equity	0.22%	—	45,771	US
78	UBERUber Technologies, Inc.	Equity	0.22%	—	90,353	US
79	WDCWestern Digital Corp.	Equity	0.22%	—	15,961	US
80	DHRDanaher Corporation	Equity	0.21%	—	27,701	US
81	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	—	12,434	US
82	VLOValero Energy Corporation	Equity	0.20%	—	12,749	US
83	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	—	11,223	US
84	ACNAccenture PLC	Equity	0.20%	—	27,092	US
85	PGRProgressive Corporation	Equity	0.20%	—	25,739	US
86	PLDPROLOGIS, INC.	Equity	0.19%	—	42,132	US
87	COFCapital One Financial	Equity	0.19%	—	27,161	US
88	BMYBristol-Myers Squibb Co.	Equity	0.19%	—	90,840	US
89	NEMNewmont Corporation	Equity	0.19%	—	46,650	US
90	SPGIS&P Global Inc.	Equity	0.19%	—	13,370	US
91	CBChubb Limited	Equity	0.19%	—	15,544
92	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	—	33,266	US
93	GLWCorning Incorporated	Equity	0.19%	—	34,783	US
94	PHParker-Hannifin Corporation	Equity	0.18%	—	5,600	US
95	MOAltria Group, Inc.	Equity	0.18%	—	74,118	US
96	FTNTFortinet, Inc.	Equity	0.18%	—	27,287	US
97	PSXPHILLIPS 66	Equity	0.17%	—	17,665	US
98	CVSCVS HEALTH CORPORATION	Equity	0.17%	—	56,652	US
99	MDTMedtronic plc	Equity	0.17%	—	56,670	US
100	MCKMcKesson Corporation	Equity	0.17%	—	5,163	US
101	ADPAutomatic Data Processing	Equity	0.17%	—	17,587	US
102	SBUXStarbucks Corp	Equity	0.16%	—	50,701	US
103	LOWLowe's Companies Inc.	Equity	0.16%	—	24,873	US
104	LMTLockheed Martin Corp.	Equity	0.16%	—	9,029	US
105	TTTrane Technologies plc	Equity	0.16%	—	9,743
106	FCXFreeport-McMoran Inc.	Equity	0.16%	—	63,806	US
107	PWRQuanta Services, Inc.	Equity	0.16%	—	6,622	US
108	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	—	4,387	US
109	SOThe Southern Company	Equity	0.15%	—	51,342	US
110	CMECME Group Inc.	Equity	0.15%	—	15,918	US
111	BNYBank of New York Mellon Corporation	Equity	0.15%	—	30,039	US
112	SYKStryker Corporation	Equity	0.15%	—	15,329	US
113	CDNSCadence Design Systems	Equity	0.15%	—	12,160	US
114	ADBEAdobe Inc.	Equity	0.15%	—	17,597	US
115	SNPSSynopsys Inc	Equity	0.15%	—	8,507	US
116	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	—	14,735	US
117	HPEHewlett Packard Enterprise Company	Equity	0.15%	—	58,893	US
118	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	—	17,045	US
119	JCIJohnson Controls International plc	Equity	0.14%	—	26,817
120	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	—	3,921	US
121	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	—	14,950	US
122	DUKDuke Energy Corporation	Equity	0.14%	—	34,676	US
123	EMREmerson Electric Co.	Equity	0.14%	—	24,871	US
124	HWMHowmet Aerospace Inc.	Equity	0.14%	—	17,762	US
125	WMBWilliams Companies Inc.	Equity	0.14%	—	54,414	US
126	USBU.S. Bancorp	Equity	0.14%	—	68,904	US
127	CSXCSX Corporation	Equity	0.14%	—	82,020	US
128	PNCPNC Financial Services Group	Equity	0.14%	—	17,661	US
129	ELVElevance Health, Inc.	Equity	0.13%	—	9,634	US
130	ICEIntercontinental Exchange Inc.	Equity	0.13%	—	24,853	US
131	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	—	35,014	US
132	MMM3M Company	Equity	0.13%	—	22,833	US
133	MRSHMarsh	Equity	0.13%	—	21,128	US
134	BXBlackstone Inc.	Equity	0.13%	—	32,975	US
135	GDGeneral Dynamics Corporation	Equity	0.13%	—	11,286	US
136	TMUST-Mobile US, Inc.	Equity	0.13%	—	21,559	US
137	INTUIntuit Inc	Equity	0.13%	—	12,110	US
138	AMTAmerican Tower Corporation	Equity	0.12%	—	20,683	US
139	WMWaste Management, Inc.	Equity	0.12%	—	16,400	US
140	MDLZMondelez International, Inc. Class A	Equity	0.12%	—	56,504	US
141	TRVThe Travelers Companies, Inc.	Equity	0.12%	—	9,235	US
142	MARMarriott International Class A Common Stock	Equity	0.12%	—	9,468	US
143	APPApplovin Corporation Class A Common Stock	Equity	0.12%	—	11,943	US
144	CMCSAComcast Corp	Equity	0.12%	—	156,690	US
145	CIThe Cigna Group	Equity	0.12%	—	11,750	US
146	MSIMotorola Solutions, Inc. New	Equity	0.11%	—	7,360	US
147	SHWThe Sherwin-Williams Company	Equity	0.11%	—	10,184	US
148	MRNAModerna, Inc. Common Stock	Equity	0.11%	—	16,438	US
149	ROSTRoss Stores Inc	Equity	0.11%	—	14,309	US
150	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	—	9,963	US
151	SLBSLB Limited	Equity	0.11%	—	65,706	US
152	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	—	4,340	US
153	GMGeneral Motors Company	Equity	0.11%	—	38,846	US
154	CMICummins Inc.	Equity	0.11%	—	6,128	US
155	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	—	16,619	US
156	ECLEcolab, Inc.	Equity	0.11%	—	11,237	US
157	NSCNorfolk Southern Corp.	Equity	0.11%	—	9,973	US
158	CLColgate-Palmolive Company	Equity	0.11%	—	35,526	US
159	TGTTarget Corporation	Equity	0.11%	—	20,219	US
160	RCLRoyal Caribbean Group	Equity	0.11%	—	11,067
161	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	—	32,917	US
162	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	—	35,814	US
163	ITWIllinois Tool Works Inc.	Equity	0.11%	—	11,473	US
164	CTASCintas Corp	Equity	0.11%	—	15,094	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	—	18,547	US
166	MCOMoody's Corporation	Equity	0.11%	—	6,595	US
167	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	—	2,170	US
168	SSI US GOV MONEY MARKET CLASS	Cash	0.10%	—	2,963,304
169	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	—	24,150	US
170	URIUnited Rentals, Inc.	Equity	0.10%	—	2,783	US
171	HONHoneywell International, Inc.	Equity	0.10%	—	14,058	US
172	HCAHCA Healthcare, Inc.	Equity	0.10%	—	6,519	US
173	NOCNorthrop Grumman Corp.	Equity	0.10%	—	5,937	US
174	SPGSimon Property Group, Inc.	Equity	0.10%	—	14,399	US
175	KEYSKeysight Technologies, Inc.	Equity	0.10%	—	7,620	US
176	KMIKinder Morgan, Inc.	Equity	0.10%	—	87,088	US
177	FDXFedEx Corporation	Equity	0.10%	—	9,567	US
178	TERTeradyne, Inc. Common Stock	Equity	0.10%	—	6,994	US
179	TELTE Connectivity plc	Equity	0.10%	—	12,961
180	MNSTMonster Beverage Corporation	Equity	0.10%	—	63,530	US
181	TRGPTarga Resources Corp.	Equity	0.10%	—	9,545	US
182	APDAir Products & Chemicals, Inc.	Equity	0.10%	—	9,889	US
183	KKRKKR & Co. Inc.	Equity	0.10%	—	30,557	US
184	CORCencora, Inc.	Equity	0.09%	—	8,447	US
185	DLRDigital Realty Trust, Inc.	Equity	0.09%	—	15,396	US
186	BSXBoston Scientific Corp.	Equity	0.09%	—	64,160	US
187	CIENCiena Corporation	Equity	0.09%	—	6,268	US
188	FIXComfort Systems USA, Inc.	Equity	0.09%	—	1,562	US
189	TDGTransDigm Group Incorporated	Equity	0.09%	—	2,446	US
190	AJGArthur J. Gallagher & Co.	Equity	0.09%	—	11,345	US
191	COHRCoherent Corp.	Equity	0.09%	—	8,687	US
192	AONAon plc Class A	Equity	0.09%	—	9,476
193	NXPINXP Semiconductors N.V.	Equity	0.09%	—	11,231	US
194	FASTFastenal Co	Equity	0.09%	—	51,318	US
195	ALLThe Allstate Corporation	Equity	0.09%	—	11,196	US
196	PCARPaccar Inc	Equity	0.09%	—	23,430	US
197	OKEOneok, Inc.	Equity	0.09%	—	27,978	US
198	AMEAmetek, Inc.	Equity	0.09%	—	10,176	US
199	TFCTruist Financial Corporation	Equity	0.09%	—	54,084	US
200	NUENucor Corporation	Equity	0.09%	—	10,112	US
201	CAHCardinal Health, Inc.	Equity	0.09%	—	10,397	US
202	BKRBaker Hughes Company	Equity	0.09%	—	43,945	US
203	GWWW.W. Grainger, Inc.	Equity	0.09%	—	1,936	US
204	CRHCRH Public Limited Company	Equity	0.08%	—	29,663
205	APOApollo Global Management, Inc.	Equity	0.08%	—	20,476	US
206	DDominion Energy, Inc Common Stock	Equity	0.08%	—	38,093	US
207	SRESempra	Equity	0.08%	—	29,136	US
208	METMetLife, Inc.	Equity	0.08%	—	23,632	US
209	AFLAflac Inc.	Equity	0.08%	—	19,755	US
210	ORealty Income Corporation	Equity	0.08%	—	40,883	US
211	BDXBecton, Dickinson and Co.	Equity	0.08%	—	12,059	US
212	VSTVistra Corp.	Equity	0.08%	—	14,064	US
213	ADSKAutodesk Inc	Equity	0.08%	—	9,369	US
214	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	—	14,058	US
215	DALDelta Air Lines, Inc.	Equity	0.08%	—	26,357	US
216	VYLRVylor Inc.	Equity	0.08%	—	29,697	US
217	EWEdwards Lifesciences Corp	Equity	0.08%	—	25,558	US
218	STTState Street Corporation	Equity	0.08%	—	12,283	US
219	ETREntergy Corporation	Equity	0.07%	—	20,928	US
220	ROKRockwell Automation, Inc.	Equity	0.07%	—	4,936	US
221	FFord Motor Company	Equity	0.07%	—	174,533	US
222	PSAPublic Storage	Equity	0.07%	—	7,457	US
223	WABWabtec Inc.	Equity	0.07%	—	7,575	US
224	AAgilent Technologies Inc.	Equity	0.07%	—	12,609	US
225	AZOAutoZone, Inc.	Equity	0.07%	—	717	US
226	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	—	37,874	US
227	CARRCarrier Global Corporation	Equity	0.07%	—	37,050	US
228	HUMHumana Inc.	Equity	0.07%	—	5,335	US
229	XELXcel Energy, Inc.	Equity	0.07%	—	27,755	US
230	FITBFifth Third Bancorp	Equity	0.07%	—	40,129	US
231	NTAPNetApp, Inc	Equity	0.07%	—	8,761	US
232	CVNACarvana Co.	Equity	0.07%	—	31,504	US
233	EBAYeBay Inc	Equity	0.07%	—	17,730	US
234	LHXL3Harris Technologies, Inc.	Equity	0.07%	—	8,266	US
235	GRMNGarmin Ltd	Equity	0.07%	—	7,290
236	AMPAmeriprise Financial, Inc.	Equity	0.07%	—	3,909	US
237	VMRKVivmark Residential	Equity	0.07%	—	31,860	US
238	VEEVVeeva Systems Inc.	Equity	0.07%	—	6,659	US
239	KDPKeurig Dr Pepper Inc.	Equity	0.07%	—	60,647	US
240	EXCExelon Corporation	Equity	0.07%	—	45,415	US
241	IQVIQVIA Holdings Inc.	Equity	0.07%	—	7,287	US
242	WATWaters Corp	Equity	0.07%	—	4,385	US
243	RSGRepublic Services Inc.	Equity	0.07%	—	8,675	US
244	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	—	16,354
245	VTRVentas, Inc.	Equity	0.06%	—	22,710	US
246	FERGFerguson Enterprises Inc.	Equity	0.06%	—	8,563	US
247	NKENike, Inc.	Equity	0.06%	—	52,776	US
248	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	—	56,024	US
249	MSCIMSCI, Inc.	Equity	0.06%	—	3,256	US
250	MCHPMicrochip Technology Inc	Equity	0.06%	—	24,011	US
251	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	—	19,550	US
252	IDXXIdexx Laboratories Inc	Equity	0.06%	—	3,497	US
253	XYZBlock, Inc.	Equity	0.06%	—	23,758	US
254	AIGAmerican International Group, Inc.	Equity	0.06%	—	23,151	US
255	ADMArcher Daniels Midland Company	Equity	0.06%	—	21,390	US
256	YUMYum! Brands, Inc.	Equity	0.06%	—	12,232	US
257	PRUPrudential Financial, Inc.	Equity	0.06%	—	15,399	US
258	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	—	19,830	US
259	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	—	9,949	US
260	EDConsolidated Edison, Inc.	Equity	0.06%	—	16,114	US
261	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	—	9,042	US
262	SYYSysco Corporation	Equity	0.06%	—	21,307	US
263	CBRECBRE GROUP, INC.	Equity	0.06%	—	12,618	US
264	TTWOTake-Two Interactive Software Inc	Equity	0.06%	—	7,730	US
265	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	—	22,270	US
266	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	—	4,378	US
267	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	—	12,167	US
268	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	—	14,441	US
269	KRThe Kroger Co.	Equity	0.05%	—	25,181	US
270	EMEEMCOR Group, Inc.	Equity	0.05%	—	1,978	US
271	DHID.R. Horton Inc.	Equity	0.05%	—	11,271	US
272	KVUEKenvue Inc.	Equity	0.05%	—	85,235	US
273	PAYXPaychex Inc	Equity	0.05%	—	14,343	US
274	WECWEC Energy Group, Inc.	Equity	0.05%	—	14,449	US
275	CCLCarnival Corporation Ltd.	Equity	0.05%	—	57,288
276	ODFLOld Dominion Freight Line	Equity	0.05%	—	8,175	US
277	IRMIron Mountain Inc.	Equity	0.05%	—	13,001	US
278	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	—	3,489	US
279	KMBKimberly-Clark Corp.	Equity	0.05%	—	14,827	US
280	RMDResMed Inc.	Equity	0.05%	—	6,387	US
281	ACGLArch Capital Group Ltd	Equity	0.05%	—	15,045
282	BIIBBiogen Inc. Common Stock	Equity	0.05%	—	6,559	US
283	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	—	5,761	US
284	CNCCentene Corporation	Equity	0.05%	—	21,931	US
285	MTBM&T Bank Corp.	Equity	0.05%	—	6,496	US
286	DXCMDexCom, Inc.	Equity	0.05%	—	16,707	US
287	STLDSteel Dynamics Inc	Equity	0.05%	—	6,017	US
288	JBLJabil Inc.	Equity	0.05%	—	4,682	US
289	ONON Semiconductor Corp	Equity	0.05%	—	17,532	US
290	HBANHuntington Bancshares Inc	Equity	0.05%	—	90,515	US
291	NTRSNorthern Trust Corp	Equity	0.05%	—	8,208	US
292	MTDMettler-Toledo International	Equity	0.05%	—	902	US
293	CBOECboe Global Markets, Inc.	Equity	0.05%	—	4,678	US
294	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	—	5,078	US
295	ZTSZOETIS INC.	Equity	0.05%	—	18,295	US
296	HPQHP Inc.	Equity	0.05%	—	40,863	US
297	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	—	20,267	US
298	MLMMartin Marietta Materials	Equity	0.05%	—	2,697	US
299	CCICrown Castle Inc.	Equity	0.05%	—	18,834	US
300	EXRExtra Space Storage, Inc.	Equity	0.04%	—	9,425	US
301	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	—	4,195
302	WSMWilliams-Sonoma, Inc.	Equity	0.04%	—	5,221	US
303	PCGPG&E Corporation	Equity	0.04%	—	98,070	US
304	TDYTeledyne Technologies Incorporated	Equity	0.04%	—	2,052	US
305	AEEAmeren Corporation	Equity	0.04%	—	12,098	US
306	RJFRaymond James Financial, Inc.	Equity	0.04%	—	7,697	US
307	DGDollar General Corp.	Equity	0.04%	—	9,795	US
308	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	7,083	US
309	HALHalliburton Company	Equity	0.04%	—	37,253	US
310	CFGCitizens Financial Group, Inc.	Equity	0.04%	—	18,767	US
311	CTSHCognizant Technology Solutions	Equity	0.04%	—	19,943	US
312	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	—	15,289	US
313	QQnity Electronics, Inc.	Equity	0.04%	—	9,317	US
314	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	—	10,148	US
315	DTEDTE Energy Company	Equity	0.04%	—	9,253	US
316	ATOAtmos Energy Corporation	Equity	0.04%	—	7,306	US
317	FFIVF5, Inc. Common Stock	Equity	0.04%	—	2,541	US
318	CPAYCorpay, Inc.	Equity	0.04%	—	2,902	US
319	DOVDover Corporation	Equity	0.04%	—	6,044	US
320	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	—	3,135	US
321	CINFCincinnati Financial Corp	Equity	0.04%	—	6,871	US
322	DGXQuest Diagnostics Inc.	Equity	0.04%	—	4,917	US
323	LHLabcorp Holdings Inc.	Equity	0.04%	—	3,592	US
324	OTISOtis Worldwide Corporation	Equity	0.04%	—	17,028	US
325	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	—	5,807	US
326	PPLPPL Corporation	Equity	0.04%	—	32,937	US
327	CNPCenterPoint Energy, Inc.	Equity	0.04%	—	29,118	US
328	HUBBHubbell Incorporated	Equity	0.04%	—	2,351	US
329	AWKAmerican Water Works Company, Inc	Equity	0.04%	—	8,688	US
330	VICIVICI Properties Inc. Common Stock	Equity	0.04%	—	48,682	US
331	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	—	1,958	US
332	FISVFiserv, Inc. Common Stock	Equity	0.04%	—	23,962	US
333	ESEversource Energy	Equity	0.04%	—	16,665	US
334	VRSNVeriSign Inc	Equity	0.04%	—	3,660	US
335	HSYThe Hershey Company	Equity	0.04%	—	6,622	US
336	XYLXylem Inc	Equity	0.04%	—	10,550	US
337	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	—	25,034	US
338	VLTOVeralto Corporation	Equity	0.04%	—	11,009	US
339	SYFSYNCHRONY FINANCIAL	Equity	0.04%	—	14,403	US
340	PPGPPG Industries, Inc.	Equity	0.04%	—	10,013	US
341	CASYCasey's General Stores Inc	Equity	0.04%	—	1,639	US
342	CHDChurch & Dwight Co., Inc.	Equity	0.04%	—	10,691	US
343	FEFirstEnergy Corp.	Equity	0.04%	—	23,191	US
344	TPRTapestry, Inc. Common Stock	Equity	0.04%	—	8,969	US
345	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	—	10,979	US
346	RFRegions Financial Corp.	Equity	0.04%	—	37,877	US
347	CPRTCopart Inc	Equity	0.04%	—	37,298	US
348	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	—	5,817	US
349	DRIDarden Restaurants, Inc.	Equity	0.04%	—	5,115	US
350	NRGNRG Energy, Inc.	Equity	0.04%	—	9,449	US
351	TROWT Rowe Price Group Inc	Equity	0.03%	—	9,507	US
352	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	—	11,470	US
353	PHMPultegroup, Inc.	Equity	0.03%	—	8,514	US
354	PFGPrincipal Financial Group, Inc.	Equity	0.03%	—	8,776	US
355	SWSmurfit Westrock plc	Equity	0.03%	—	23,240
356	DLTRDollar Tree Inc.	Equity	0.03%	—	8,030	US
357	PTCPTC, INC	Equity	0.03%	—	4,805	US
358	EIXEdison International	Equity	0.03%	—	17,122	US
359	OMCOmnicom Group Inc.	Equity	0.03%	—	12,146	US
360	STESTERIS plc	Equity	0.03%	—	4,394
361	TPLTexas Pacific Land Corporation	Equity	0.03%	—	2,568	US
362	LUVSouthwest Airlines Co.	Equity	0.03%	—	21,879	US
363	PKGPackaging Corp of America	Equity	0.03%	—	3,935	US
364	DOWDow Inc.	Equity	0.03%	—	31,475	US
365	VTRSViatris Inc. Common Stock	Equity	0.03%	—	51,301	US
366	CMSCMS Energy Corporation	Equity	0.03%	—	13,366	US
367	AMCRAmcor plc Ordinary Shares	Equity	0.03%	—	20,433
368	KHCThe Kraft Heinz Company	Equity	0.03%	—	37,951	US
369	BRBroadridge Financial Solutions Inc	Equity	0.03%	—	5,162	US
370	FSLRFirst Solar, Inc.	Equity	0.03%	—	4,763	US
371	NINiSource Inc.	Equity	0.03%	—	20,893	US
372	SNASnap-on Incorporated	Equity	0.03%	—	2,339	US
373	BROBrown & Brown, Inc.	Equity	0.03%	—	13,098	US
374	EVRGEvergy, Inc.	Equity	0.03%	—	10,193	US
375	LLoews Corporation	Equity	0.03%	—	7,590	US
376	SWKSSkyworks Solutions Inc	Equity	0.03%	—	10,097	US
377	INCYIncyte Genomics Inc	Equity	0.03%	—	7,227	US
378	GPNGlobal Payments, Inc.	Equity	0.03%	—	9,839	US
379	KEYKeyCorp	Equity	0.03%	—	40,157	US
380	ZBRAZebra Technologies Corporation	Equity	0.03%	—	2,109	US
381	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	—	6,078	US
382	SBACSBA Communications Corp	Equity	0.03%	—	4,706	US
383	FISFidelity National Information Services, Inc.	Equity	0.03%	—	23,051	US
384	TSCOTractor Supply Co	Equity	0.03%	—	23,545	US
385	NDSNNordson Corp	Equity	0.03%	—	2,398	US
386	BGBunge Global SA	Equity	0.03%	—	7,262
387	GPCGenuine Parts Company	Equity	0.03%	—	6,108	US
388	GISGeneral Mills, Inc.	Equity	0.03%	—	23,875	US
389	STZConstellation Brands, Inc.	Equity	0.03%	—	6,262	US
390	CDWCDW Corporation	Equity	0.03%	—	5,534	US
391	IEXIDEX Corporation	Equity	0.03%	—	3,325	US
392	ESSEssex Property Trust, Inc	Equity	0.03%	—	2,854	US
393	BBYBest Buy Company, Inc.	Equity	0.03%	—	8,671	US
394	RVTYRevvity, Inc.	Equity	0.03%	—	5,033	US
395	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	—	8,591	US
396	FTVFortive Corporation	Equity	0.03%	—	13,532	US
397	JBHTJB Hunt Transport Services Inc	Equity	0.03%	—	3,340	US
398	CFCF Industries Holding, Inc.	Equity	0.03%	—	6,702	US
399	EFXEquifax, Incorporated	Equity	0.03%	—	5,203	US
400	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	—	11,504	US
401	IPInternational Paper Co.	Equity	0.03%	—	23,433	US
402	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	—	5,228	US
403	JJacobs Solutions Inc.	Equity	0.03%	—	5,305	US
404	WRBW.R. Berkley Corporation	Equity	0.03%	—	10,024	US
405	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	—	11,585
406	BALLBall Corporation	Equity	0.02%	—	11,941	US
407	LDOSLeidos Holdings, Inc.	Equity	0.02%	—	5,706	US
408	FICOFair Isaac Corporation	Equity	0.02%	—	955	US
409	NVRNVR, Inc.	Equity	0.02%	—	112	US
410	TSNTyson Foods, Inc.	Equity	0.02%	—	12,780	US
411	LENLennar Corporation Class A	Equity	0.02%	—	8,573	US
412	KIMKimco Realty Corp.	Equity	0.02%	—	29,962	US
413	AKAMAkamai Technologies Inc	Equity	0.02%	—	6,396	US
414	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	—	28,540	US
415	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	—	24,257	US
416	RLRalph Lauren Corporation	Equity	0.02%	—	1,744	US
417	CRLCharles River Laboratories International, Inc.	Equity	0.02%	—	2,133	US
418	TRMBTrimble Inc. Common Stock	Equity	0.02%	—	10,596	US
419	WYWeyerhaeuser Company	Equity	0.02%	—	32,470	US
420	MASMasco Corporation	Equity	0.02%	—	8,955	US
421	IVZInvesco LTD	Equity	0.02%	—	20,221
422	SWKStanley Black & Decker, Inc.	Equity	0.02%	—	6,787	US
423	AIZAssurant, Inc.	Equity	0.02%	—	2,207	US
424	GNRCGENERAC HOLDINGS INC	Equity	0.02%	—	2,680	US
425	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	—	5,157	US
426	EGEverest Group, Ltd.	Equity	0.02%	—	1,579
427	ALLEAllegion Public Limited Company	Equity	0.02%	—	3,910
428	GLGlobe Life Inc.	Equity	0.02%	—	3,529	US
429	GDDYGoDaddy Inc	Equity	0.02%	—	5,606	US
430	AVYAvery Dennison Corp.	Equity	0.02%	—	3,429	US
431	TXTTextron, Inc.	Equity	0.02%	—	7,839	US
432	DOCHealthpeak Properties, Inc.	Equity	0.02%	—	30,958	US
433	FOXAFox Corporation Class A Common Stock	Equity	0.02%	—	8,973	US
434	SJMThe J.M. Smucker Company	Equity	0.02%	—	4,752	US
435	ECHOEchoStar Corporation	Equity	0.02%	—	6,049	US
436	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	—	5,104	US
437	TYLTyler Technologies, Inc.	Equity	0.02%	—	1,687	US
438	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	—	4,779	US
439	GENGen Digital Inc. Common Stock	Equity	0.02%	—	24,264	US
440	ITGartner, Inc.	Equity	0.02%	—	2,795	US
441	CSGPCoStar Group Inc	Equity	0.02%	—	18,125	US
442	ALBAlbemarle Corporation	Equity	0.02%	—	5,281	US
443	BAXBaxter International Inc.	Equity	0.02%	—	22,538	US
444	HASHasbro, Inc.	Equity	0.02%	—	5,764	US
445	PNWPinnacle West Capital Corporation	Equity	0.02%	—	5,302	US
446	LIILennox International Inc.	Equity	0.02%	—	1,436	US
447	DECKDeckers Outdoor Corp	Equity	0.02%	—	6,277	US
448	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	—	11,256	US
449	REGRegency Centers Corporation	Equity	0.02%	—	7,108	US
450	TKOTKO Group Holdings, Inc.	Equity	0.02%	—	2,797	US
451	TECHBio-Techne Corp.	Equity	0.02%	—	6,932	US
452	JKHYHenry (Jack) & Associates	Equity	0.02%	—	3,250	US
453	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	—	8,918	US
454	NWSANews Corporation Class A Common Stock	Equity	0.02%	—	16,677	US
455	FDSFactset Research Systems	Equity	0.02%	—	1,680	US
456	AESAES Corporation	Equity	0.02%	—	31,826	US
457	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	—	1,748	US
458	UDRUDR, Inc.	Equity	0.02%	—	13,507	US
459	CLXClorox Company	Equity	0.02%	—	5,404	US
460	LULUlululemon athletica inc.	Equity	0.02%	—	4,797
461	BENFranklin Templeton, Inc.	Equity	0.02%	—	13,608	US
462	CPTCamden Property Trust	Equity	0.02%	—	4,462	US
463	DPZDomino's Pizza Inc.	Equity	0.02%	—	1,398	US
464	ROLRollins, Inc.	Equity	0.01%	—	13,134	US
465	ALGNAlign Technology Inc	Equity	0.01%	—	2,974	US
466	PODDInsulet Corporation	Equity	0.01%	—	3,118	US
467	APTVAptiv PLC	Equity	0.01%	—	9,407
468	LVSLas Vegas Sands Corp.	Equity	0.01%	—	11,468	US
469	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	—	2,286	US
470	PNRPentair plc	Equity	0.01%	—	7,404
471	BXPBXP, Inc.	Equity	0.01%	—	6,489	US
472	FRTFederal Realty Investment Trust	Equity	0.01%	—	3,481	US
473	HSICHenry Schein Inc	Equity	0.01%	—	4,300	US
474	US DOLLAR	Cash	0.01%	—	362,278
475	FOXFox Corporation Class B Common Stock	Equity	0.01%	—	6,309	US
476	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	—	6,902	US
477	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	—	19,249	US
478	MOSThe Mosaic Company	Equity	0.01%	—	14,665	US
479	AOSA.O. Smith Corporation	Equity	0.01%	—	5,033	US
480	ERIEErie Indemnity Co	Equity	0.01%	—	1,137	US
481	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	—	8,544	US
482	HRLHormel Foods Corporation	Equity	0.01%	—	13,017	US
483	DVADaVita Inc.	Equity	0.01%	—	1,425	US
484	WYNNWynn Resorts Ltd	Equity	0.01%	—	3,235	US
485	BF.BBrown-Forman Corporation Class B	Equity	0.01%	—	7,977	US
486	NWSNews Corporation Class B Common Stock	Equity	0.01%	—	5,568	US
487	SKYDSkydance Corporation	Equity	0.00%	—	13,815	US
488	ESZ6S+P500 EMINI FUT DEC26	Equity	0.00%	—	500
489	TPG INC	Other	0.00%	—	9,725

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
Exit	GEVGE Vernova Inc	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.32%	0.21%	−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	LITELumentum Holdings Inc	—	0.11%	—	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
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
New position	ECHOEchoStar Corp	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group Inc	0.04%	0.03%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.02%	0.03%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVNACarvana Co	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARESAres Management Corp	—	0.04%	—	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
Increase	FITBFifth Third Bancorp	0.05%	0.08%	+36.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.24%	+18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+65.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.05%	0.06%	+29.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.05%	0.06%	+10.8%	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.