SSO holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

1.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPDR S&P 500 (SPY) SWAP Goldman Sachs International	Derivative	15.13%	$3.0B	441,706
2	IQMMProShares GENIUS Money Market ETF	Equity	6.52%	$1.3B	13,100,000
3	S&P 500 Index SWAP BNP Paribas	Derivative	6.28%	$1.3B	161,593
4	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	Derivative	5.58%	$1.1B	2,857
5	S&P 500 Index SWAP Goldman Sachs International	Derivative	5.30%	$1.1B	136,466
6	S&P 500 Index SWAP Barclays Capital	Derivative	4.72%	$949M	121,435
7	S&P 500 Index SWAP JPMorgan Chase Bank NA	Derivative	4.22%	$849M	108,647
8	S&P 500 Index SWAP Citibank NA	Derivative	4.14%	$833M	106,641
9	S&P 500 Index SWAP Bank of America NA	Derivative	4.01%	$806M	103,171
10	S&P 500 Index SWAP Societe Generale	Derivative	3.73%	$750M	96,019
11	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	Derivative	3.55%	$713M	91,300
12	S&P 500 Index SWAP UBS AG	Derivative	2.73%	$548M	70,188
13	NVDANvidia Corp	Equity	2.57%	$517M	2,254,887	US
14	AAPLApple Inc.	Equity	2.28%	$458M	1,359,828	US
15	MSFTMicrosoft Corp	Equity	1.84%	$370M	691,894	US
16	AMZNAmazon.Com Inc	Equity	1.19%	$240M	914,594	US
17	S&P 500 Index SWAP Morgan Stanley & Co. International PLC	Derivative	0.97%	$195M	24,982
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.96%	$192M	546,769	US
19	AVGOBroadcom Inc. Common Stock	Equity	0.80%	$160M	443,258	US
20	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.77%	$154M	442,951	US
21	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.73%	$148M	205,503	US
22	TREASURY BILL2026-12	Treasury	0.69%	$138M	139,000,000	US
23	MUMicron Technology, Inc.	Equity	0.54%	$108M	105,261	US
24	TSLATesla, Inc. Common Stock	Equity	0.50%	$101M	262,612	US
25	AMDAdvanced Micro Devices	Equity	0.46%	$92M	152,102	US
26	BERKSHIRE HATHAWAY INC-CL B	Derivative	0.45%	$89M	173,523	US
27	LLYEli Lilly & Co.	Equity	0.44%	$88M	74,588	US
28	JPMJPMorgan Chase & Co.	Equity	0.41%	$82M	247,695	US
29	TREASURY BILL2027-01	Treasury	0.37%	$74M	75,000,000	US
30	XOMExxonMobil Holdings Corporation	Equity	0.32%	$65M	383,063	US
31	TREASURY BILL2027-01	Treasury	0.30%	$61M	62,000,000	US
32	VVISA Inc.	Equity	0.30%	$61M	158,779	US
33	JNJJohnson & Johnson	Equity	0.29%	$59M	224,567	US
34	TREASURY BILL2027-02	Treasury	0.25%	$49M	50,000,000	US
35	INTCIntel Corp	Equity	0.24%	$48M	463,036	US
36	WMTWalmart Inc. Common Stock	Equity	0.23%	$46M	415,223	US
37	ABBVABBVIE INC.	Equity	0.23%	$46M	164,646	US
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.22%	$45M	214,432	US
39	MAMastercard Incorporated	Equity	0.22%	$44M	75,296	US
40	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.22%	$43M	367,186	US
41	COSTCostco Wholesale Corp	Equity	0.19%	$39M	41,377	US
42	CVXChevron Corporation	Equity	0.19%	$39M	184,079	US
43	TREASURY BILL2026-12	Treasury	0.19%	$39M	39,000,000	US
44	AMATApplied Materials Inc	Equity	0.19%	$37M	73,941	US
45	LRCXLam Research Corp	Equity	0.18%	$37M	116,600	US
46	CATCaterpillar Inc.	Equity	0.17%	$34M	42,880	US
47	MRKMerck & Co., Inc.	Equity	0.17%	$33M	229,901	US
48	BACBank of America Corporation	Equity	0.16%	$33M	606,009	US
49	PGProcter & Gamble Company	Equity	0.16%	$33M	216,626	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.16%	$32M	75,962	US
51	KOCoca-Cola Company	Equity	0.16%	$32M	360,830	US
52	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.16%	$32M	83,671	US
53	GEGE Aerospace	Equity	0.15%	$30M	96,623	US
54	PMPhilip Morris International Inc.	Equity	0.15%	$29M	145,227	US
55	NFLXNetFlix Inc	Equity	0.14%	$27M	387,897	US
56	HDHome Depot, Inc.	Equity	0.13%	$27M	92,839	US
57	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.13%	$26M	94,830	US
58	TREASURY BILL2026-11	Treasury	0.12%	$25M	25,000,000	US
59	GEVGE Vernova Inc.	Equity	0.12%	$25M	24,807	US
60	GSGoldman Sachs Group Inc.	Equity	0.12%	$24M	27,149	US
61	TXNTexas Instruments Incorporated	Equity	0.12%	$24M	85,120	US
62	KLACKLA Corporation Common Stock	Equity	0.12%	$24M	121,747	US
63	WFCWells Fargo & Co.	Equity	0.12%	$24M	281,776	US
64	RTXRTX Corporation	Equity	0.12%	$23M	125,585	US
65	ORCLOracle Corp	Equity	0.11%	$23M	161,094	US
66	TMOThermo Fisher Scientific, Inc.	Equity	0.11%	$23M	34,519	US
67	MRVLMarvell Technology, Inc. Common Stock	Equity	0.11%	$22M	81,630	US
68	SNDKSandisk Corporation Common Stock	Equity	0.11%	$21M	13,586	US
69	ANETArista Networks	Equity	0.11%	$21M	97,561	US
70	MSMorgan Stanley	Equity	0.11%	$21M	111,226	US
71	AMGNAmgen Inc	Equity	0.10%	$21M	50,430	US
72	LINLinde plc Ordinary Share	Equity	0.10%	$21M	43,004
73	CCitigroup Inc.	Equity	0.10%	$20M	156,363	US
74	APHAmphenol Corporation	Equity	0.10%	$20M	229,817	US
75	IBMInternational Business Machines Corporation	Equity	0.10%	$20M	87,734	US
76	ADIAnalog Devices, Inc.	Equity	0.09%	$18M	45,353	US
77	CRMSalesforce, Inc.	Equity	0.09%	$17M	76,344	US
78	QCOMQualcomm Inc	Equity	0.09%	$17M	99,545	US
79	GILDGilead Sciences Inc	Equity	0.09%	$17M	115,557	US
80	DISThe Walt Disney Company	Equity	0.09%	$17M	160,940	US
81	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.08%	$17M	21,107
82	DELLDell Technologies Inc.	Equity	0.08%	$16M	28,152	US
83	VZVerizon Communications	Equity	0.08%	$16M	387,258	US
84	ABTAbbott Laboratories	Equity	0.08%	$16M	161,228	US
85	PEPPepsiCo, Inc.	Equity	0.08%	$16M	127,177	US
86	ETNEaton Corporation, plc Ordinary Shares	Equity	0.08%	$16M	36,251
87	MCDMcDonald's Corporation	Equity	0.08%	$16M	65,977	US
88	UNPUnion Pacific Corp.	Equity	0.08%	$15M	55,400	US
89	WELLWelltower Inc.	Equity	0.08%	$15M	67,128	US
90	AXPAmerican Express Company	Equity	0.08%	$15M	49,050	US
91	NEENextEra Energy, Inc.	Equity	0.07%	$15M	194,336	US
92	PFEPfizer Inc.	Equity	0.07%	$15M	531,096	US
93	COPConocoPhillips	Equity	0.07%	$15M	111,976	US
94	SCHWThe Charles Schwab Corporation	Equity	0.07%	$15M	151,563	US
95	DEDeere & Company	Equity	0.07%	$15M	23,390	US
96	BLKBlackrock, Inc.	Equity	0.07%	$15M	13,398	US
97	TJXTJX Companies, Inc. (The)	Equity	0.07%	$14M	102,955	US
98	TAT&T Inc.	Equity	0.07%	$14M	638,505	US
99	BABoeing Company	Equity	0.07%	$14M	73,599	US
100	ISRGIntuitive Surgical Inc.	Equity	0.07%	$14M	32,888	US
101	UBERUber Technologies, Inc.	Equity	0.07%	$14M	190,270	US
102	NOWSERVICENOW, INC.	Equity	0.07%	$14M	96,440	US
103	WDCWestern Digital Corp.	Equity	0.07%	$13M	33,580	US
104	DHRDanaher Corporation	Equity	0.06%	$13M	58,271	US
105	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$12M	23,679	US
106	ACNAccenture PLC	Equity	0.06%	$12M	57,062
107	MPCMARATHON PETROLEUM CORPORATION	Equity	0.06%	$12M	26,147	US
108	PGRProgressive Corporation	Equity	0.06%	$12M	54,133	US
109	VLOValero Energy Corporation	Equity	0.06%	$12M	26,824	US
110	GLWCorning Incorporated	Equity	0.06%	$12M	73,799	US
111	NEMNewmont Corporation	Equity	0.06%	$12M	98,107	US
112	SPGIS&P Global Inc.	Equity	0.06%	$11M	28,124	US
113	PLDPROLOGIS, INC.	Equity	0.06%	$11M	88,572	US
114	COFCapital One Financial	Equity	0.06%	$11M	57,208	US
115	PHParker-Hannifin Corporation	Equity	0.06%	$11M	11,729	US
116	BMYBristol-Myers Squibb Co.	Equity	0.06%	$11M	190,316	US
117	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$11M	69,966	US
118	FTNTFortinet, Inc.	Equity	0.06%	$11M	57,479	US
119	CBChubb Limited	Equity	0.06%	$11M	32,775
120	MOAltria Group, Inc.	Equity	0.06%	$11M	155,573	US
121	MDTMedtronic plc	Equity	0.05%	$11M	119,295
122	PSXPHILLIPS 66	Equity	0.05%	$10M	37,165	US
123	CVSCVS HEALTH CORPORATION	Equity	0.05%	$10M	119,193	US
124	MCKMcKesson Corporation	Equity	0.05%	$10M	10,864	US
125	ADPAutomatic Data Processing	Equity	0.05%	$10M	36,997	US
126	PWRQuanta Services, Inc.	Equity	0.05%	$9.9M	13,999	US
127	FCXFreeport-McMoran Inc.	Equity	0.05%	$9.9M	133,792	US
128	TTTrane Technologies plc	Equity	0.05%	$9.8M	20,482
129	LOWLowe's Companies Inc.	Equity	0.05%	$9.7M	52,193	US
130	SBUXStarbucks Corp	Equity	0.05%	$9.6M	106,237	US
131	LMTLockheed Martin Corp.	Equity	0.05%	$9.6M	18,904	US
132	EQIXEquinix, Inc. Common Stock REIT	Equity	0.05%	$9.4M	9,197	US
133	CMECME Group Inc.	Equity	0.05%	$9.4M	33,488	US
134	SOThe Southern Company	Equity	0.05%	$9.2M	107,114	US
135	CEGConstellation Energy Corporation Common Stock	Equity	0.05%	$9.2M	30,761	US
136	DDOGDatadog, Inc. Class A Common Stock	Equity	0.05%	$9.1M	31,179	US
137	SNPSSynopsys Inc	Equity	0.05%	$9.1M	17,844	US
138	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$9.1M	8,240	US
139	HPEHewlett Packard Enterprise Company	Equity	0.05%	$9.1M	123,392	US
140	CDNSCadence Design Systems	Equity	0.04%	$9.0M	25,619	US
141	SYKStryker Corporation	Equity	0.04%	$9.0M	32,583	US
142	BNYBank of New York Mellon Corporation	Equity	0.04%	$9.0M	63,184	US
143	ADBEAdobe Inc.	Equity	0.04%	$9.0M	37,020	US
144	JCIJohnson Controls International plc	Equity	0.04%	$8.9M	56,414
145	VRTVertiv Holdings Co Class A Common Stock	Equity	0.04%	$8.7M	35,926	US
146	DUKDuke Energy Corporation	Equity	0.04%	$8.5M	72,681	US
147	EMREmerson Electric Co.	Equity	0.04%	$8.4M	52,025	US
148	HWMHowmet Aerospace Inc.	Equity	0.04%	$8.4M	37,144	US
149	ELVElevance Health, Inc.	Equity	0.04%	$8.4M	20,273	US
150	ICEIntercontinental Exchange Inc.	Equity	0.04%	$8.3M	53,428	US
151	USBU.S. Bancorp	Equity	0.04%	$8.3M	145,174	US
152	WMBWilliams Companies Inc.	Equity	0.04%	$8.3M	114,014	US
153	CSXCSX Corporation	Equity	0.04%	$8.2M	172,602	US
154	PNCPNC Financial Services Group	Equity	0.04%	$8.1M	37,157	US
155	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	$8.0M	73,637	US
156	BXBlackstone Inc.	Equity	0.04%	$8.0M	69,899	US
157	AMTAmerican Tower Corporation	Equity	0.04%	$7.9M	43,381	US
158	GDGeneral Dynamics Corporation	Equity	0.04%	$7.9M	23,724	US
159	MRSHMarsh	Equity	0.04%	$7.8M	44,452	US
160	MRNAModerna, Inc. Common Stock	Equity	0.04%	$7.8M	34,564	US
161	INTUIntuit Inc	Equity	0.04%	$7.7M	25,551	US
162	MMM3M Company	Equity	0.04%	$7.7M	48,097	US
163	BEBloom Energy Corporation	Equity	0.04%	$7.7M	27,400	US
164	MARMarriott International Class A Common Stock	Equity	0.04%	$7.3M	19,925	US
165	EOGEOG Resources, Inc.	Equity	0.04%	$7.2M	48,863	US
166	WMWaste Management, Inc.	Equity	0.04%	$7.2M	34,607	US
167	MDLZMondelez International, Inc. Class A	Equity	0.04%	$7.2M	118,940	US
168	TRVThe Travelers Companies, Inc.	Equity	0.04%	$7.2M	19,426	US
169	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$7.0M	25,246	US
170	CIThe Cigna Group	Equity	0.03%	$7.0M	24,608	US
171	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$6.9M	35,039	US
172	HLTHilton Worldwide Holdings Inc.	Equity	0.03%	$6.8M	20,956	US
173	MSIMotorola Solutions, Inc. New	Equity	0.03%	$6.8M	15,403	US
174	REGNRegeneron Pharmaceuticals Inc	Equity	0.03%	$6.8M	9,137	US
175	CMCSAComcast Corp	Equity	0.03%	$6.8M	329,824	US
176	SHWThe Sherwin-Williams Company	Equity	0.03%	$6.8M	21,254	US
177	SLBSLB Limited	Equity	0.03%	$6.8M	138,294
178	GMGeneral Motors Company	Equity	0.03%	$6.8M	81,791	US
179	CMICummins Inc.	Equity	0.03%	$6.7M	12,832	US
180	TMUST-Mobile US, Inc.	Equity	0.03%	$6.7M	45,032	US
181	NSCNorfolk Southern Corp.	Equity	0.03%	$6.6M	20,913	US
182	ROSTRoss Stores Inc	Equity	0.03%	$6.6M	29,873	US
183	ECLEcolab, Inc.	Equity	0.03%	$6.6M	23,510	US
184	UPSUnited Parcel Service, Inc. Class B	Equity	0.03%	$6.6M	69,869	US
185	CLColgate-Palmolive Company	Equity	0.03%	$6.6M	74,305	US
186	RCLRoyal Caribbean Group	Equity	0.03%	$6.5M	23,170
187	ORLYO'Reilly Automotive, Inc.	Equity	0.03%	$6.5M	75,330	US
188	TGTTarget Corporation	Equity	0.03%	$6.5M	42,299	US
189	CTASCintas Corp	Equity	0.03%	$6.5M	32,058	US
190	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	$6.5M	39,078	US
191	MCOMoody's Corporation	Equity	0.03%	$6.4M	13,866	US
192	ITWIllinois Tool Works Inc.	Equity	0.03%	$6.4M	24,125	US
193	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$6.3M	4,562	US
194	AEPAmerican Electric Power Company, Inc.	Equity	0.03%	$6.2M	50,691	US
195	HCAHCA Healthcare, Inc.	Equity	0.03%	$6.2M	13,702	US
196	URIUnited Rentals, Inc.	Equity	0.03%	$6.1M	5,808	US
197	HONHoneywell International, Inc.	Equity	0.03%	$6.1M	29,507	US
198	KEYSKeysight Technologies, Inc.	Equity	0.03%	$6.1M	15,917	US
199	SPGSimon Property Group, Inc.	Equity	0.03%	$6.0M	30,137	US
200	NOCNorthrop Grumman Corp.	Equity	0.03%	$6.0M	12,439	US
201	FDXFedEx Corporation	Equity	0.03%	$6.0M	20,486	US
202	CIENCiena Corporation	Equity	0.03%	$6.0M	13,260	US
203	KMIKinder Morgan, Inc.	Equity	0.03%	$5.9M	182,695	US
204	TELTE Connectivity plc	Equity	0.03%	$5.9M	26,974
205	TERTeradyne, Inc. Common Stock	Equity	0.03%	$5.9M	14,571	US
206	KKRKKR & Co. Inc.	Equity	0.03%	$5.9M	64,448	US
207	DLRDigital Realty Trust, Inc.	Equity	0.03%	$5.8M	32,710	US
208	APDAir Products & Chemicals, Inc.	Equity	0.03%	$5.8M	20,730	US
209	MNSTMonster Beverage Corporation	Equity	0.03%	$5.8M	133,314	US
210	BSXBoston Scientific Corp.	Equity	0.03%	$5.8M	135,050	US
211	CORCencora, Inc.	Equity	0.03%	$5.8M	17,776	US
212	TRGPTarga Resources Corp.	Equity	0.03%	$5.7M	19,983	US
213	COHRCoherent Corp.	Equity	0.03%	$5.7M	18,252	US
214	TDGTransDigm Group Incorporated	Equity	0.03%	$5.7M	5,144	US
215	FIXComfort Systems USA, Inc.	Equity	0.03%	$5.6M	3,268	US
216	AJGArthur J. Gallagher & Co.	Equity	0.03%	$5.5M	23,840	US
217	FASTFastenal Co	Equity	0.03%	$5.4M	106,951	US
218	ALLThe Allstate Corporation	Equity	0.03%	$5.4M	23,563	US
219	AONAon plc Class A	Equity	0.03%	$5.4M	19,765
220	NXPINXP Semiconductors N.V.	Equity	0.03%	$5.3M	23,496
221	AMEAmetek, Inc.	Equity	0.03%	$5.3M	21,356	US
222	PCARPaccar Inc	Equity	0.03%	$5.3M	49,057	US
223	NUENucor Corporation	Equity	0.03%	$5.3M	21,129	US
224	OKEOneok, Inc.	Equity	0.03%	$5.3M	58,777	US
225	TFCTruist Financial Corporation	Equity	0.03%	$5.2M	113,851	US
226	BKRBaker Hughes Company	Equity	0.03%	$5.2M	92,525	US
227	APOApollo Global Management, Inc.	Equity	0.03%	$5.2M	43,997	US
228	GWWW.W. Grainger, Inc.	Equity	0.03%	$5.2M	4,047	US
229	CAHCardinal Health, Inc.	Equity	0.03%	$5.1M	21,671	US
230	CRHCRH Public Limited Company	Equity	0.03%	$5.1M	62,023
231	DDominion Energy, Inc Common Stock	Equity	0.03%	$5.1M	81,988	US
232	SRESempra	Equity	0.02%	$5.0M	60,978	US
233	DVNDevon Energy Corporation	Equity	0.02%	$4.9M	102,529	US
234	METMetLife, Inc.	Equity	0.02%	$4.9M	49,721	US
235	HUMHumana Inc.	Equity	0.02%	$4.8M	11,197	US
236	PEverpure, Inc.	Equity	0.02%	$4.8M	30,929	US
237	ORealty Income Corporation	Equity	0.02%	$4.8M	88,181	US
238	AFLAflac Inc.	Equity	0.02%	$4.8M	41,526	US
239	VSTVistra Corp.	Equity	0.02%	$4.7M	29,370	US
240	BDXBecton, Dickinson and Co.	Equity	0.02%	$4.7M	25,441	US
241	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.02%	$4.7M	29,508	US
242	ADSKAutodesk Inc	Equity	0.02%	$4.6M	19,657	US
243	EWEdwards Lifesciences Corp	Equity	0.02%	$4.6M	53,757	US
244	DALDelta Air Lines, Inc.	Equity	0.02%	$4.6M	55,507	US
245	VYLRVylor Inc.	Equity	0.02%	$4.5M	62,063	US
246	PSAPublic Storage	Equity	0.02%	$4.5M	15,654	US
247	STTState Street Corporation	Equity	0.02%	$4.5M	25,661	US
248	WABWabtec Inc.	Equity	0.02%	$4.5M	15,728	US
249	AAgilent Technologies Inc.	Equity	0.02%	$4.5M	26,300	US
250	ROKRockwell Automation, Inc.	Equity	0.02%	$4.5M	10,337	US
251	ETREntergy Corporation	Equity	0.02%	$4.5M	43,432	US
252	AZOAutoZone, Inc.	Equity	0.02%	$4.5M	1,515	US
253	FFord Motor Company	Equity	0.02%	$4.4M	364,985	US
254	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.02%	$4.4M	79,744	US
255	NTAPNetApp, Inc	Equity	0.02%	$4.3M	18,290	US
256	XELXcel Energy, Inc.	Equity	0.02%	$4.3M	58,173	US
257	FITBFifth Third Bancorp	Equity	0.02%	$4.3M	84,457	US
258	CVNACarvana Co.	Equity	0.02%	$4.3M	67,048	US
259	CARRCarrier Global Corporation	Equity	0.02%	$4.3M	76,850	US
260	EBAYeBay Inc	Equity	0.02%	$4.2M	37,305	US
261	TWLOTwilio Inc.	Equity	0.02%	$4.1M	14,328	US
262	GRMNGarmin Ltd	Equity	0.02%	$4.1M	15,437
263	FLEXFlex Ltd. Ordinary Shares	Equity	0.02%	$4.1M	34,481
264	VEEVVeeva Systems Inc.	Equity	0.02%	$4.1M	13,915	US
265	AMPAmeriprise Financial, Inc.	Equity	0.02%	$4.1M	8,214	US
266	LHXL3Harris Technologies, Inc.	Equity	0.02%	$4.1M	17,336	US
267	VMRKVivmark Residential	Equity	0.02%	$4.1M	67,020	US
268	OXYOccidental Petroleum Corporation	Equity	0.02%	$4.1M	68,064	US
269	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$4.0M	126,790	US
270	EXCExelon Corporation	Equity	0.02%	$4.0M	96,214	US
271	IQVIQVIA Holdings Inc.	Equity	0.02%	$4.0M	15,318	US
272	WATWaters Corp	Equity	0.02%	$4.0M	9,164	US
273	FERGFerguson Enterprises Inc.	Equity	0.02%	$4.0M	18,031	US
274	RSGRepublic Services Inc.	Equity	0.02%	$4.0M	18,266	US
275	VTRVentas, Inc.	Equity	0.02%	$3.9M	47,775	US
276	ILMNIllumina Inc	Equity	0.02%	$3.9M	14,062	US
277	XYZBlock, Inc.	Equity	0.02%	$3.9M	50,447	US
278	NKENike, Inc.	Equity	0.02%	$3.9M	112,032	US
279	NDAQNasdaq, Inc. Common Stock	Equity	0.02%	$3.9M	41,197	US
280	MSCIMSCI, Inc.	Equity	0.02%	$3.8M	6,764	US
281	MCHPMicrochip Technology Inc	Equity	0.02%	$3.8M	50,559	US
282	IDXXIdexx Laboratories Inc	Equity	0.02%	$3.8M	7,344	US
283	AIGAmerican International Group, Inc.	Equity	0.02%	$3.8M	48,683	US
284	CMGChipotle Mexican Grill, Inc.	Equity	0.02%	$3.7M	117,904	US
285	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$3.7M	20,741	US
286	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$3.7M	42,193	US
287	YUMYum! Brands, Inc.	Equity	0.02%	$3.7M	25,490	US
288	EDConsolidated Edison, Inc.	Equity	0.02%	$3.7M	34,521	US
289	FANGDiamondback Energy, Inc.	Equity	0.02%	$3.7M	19,030	US
290	PRUPrudential Financial, Inc.	Equity	0.02%	$3.6M	32,139	US
291	ADMArcher Daniels Midland Company	Equity	0.02%	$3.6M	44,961	US
292	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$3.5M	16,379	US
293	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$3.5M	18,705	US
294	SYYSysco Corporation	Equity	0.02%	$3.5M	44,637	US
295	CBRECBRE GROUP, INC.	Equity	0.02%	$3.5M	26,543	US
296	PEGPublic Service Enterprise Group Incorporated	Equity	0.02%	$3.4M	46,490	US
297	ROPRoper Technologies, Inc. Common Stock	Equity	0.02%	$3.4M	9,220	US
298	KRThe Kroger Co.	Equity	0.02%	$3.3M	53,067	US
299	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$3.3M	25,238	US
300	EMEEMCOR Group, Inc.	Equity	0.02%	$3.3M	4,121	US
301	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$3.2M	30,235	US
302	DHID.R. Horton Inc.	Equity	0.02%	$3.2M	23,780	US
303	AXONAxon Enterprise, Inc. Common Stock	Equity	0.02%	$3.2M	7,577	US
304	IRMIron Mountain Inc.	Equity	0.02%	$3.2M	27,715	US
305	KVUEKenvue Inc.	Equity	0.02%	$3.2M	179,020	US
306	ODFLOld Dominion Freight Line	Equity	0.02%	$3.2M	17,375	US
307	CCICrown Castle Inc.	Equity	0.02%	$3.2M	39,700	US
308	WECWEC Energy Group, Inc.	Equity	0.02%	$3.1M	30,355	US
309	CCLCarnival Corporation Ltd.	Equity	0.02%	$3.1M	118,699
310	BIIBBiogen Inc. Common Stock	Equity	0.02%	$3.1M	13,753	US
311	PAYXPaychex Inc	Equity	0.02%	$3.1M	29,809	US
312	RMDResMed Inc.	Equity	0.02%	$3.1M	13,419	US
313	EQTEQT CORP	Equity	0.02%	$3.1M	58,293	US
314	ACGLArch Capital Group Ltd	Equity	0.02%	$3.0M	31,647
315	KMBKimberly-Clark Corp.	Equity	0.02%	$3.0M	30,945	US
316	CNCCentene Corporation	Equity	0.01%	$3.0M	46,011	US
317	STLDSteel Dynamics Inc	Equity	0.01%	$3.0M	12,552	US
318	JBLJabil Inc.	Equity	0.01%	$3.0M	9,747	US
319	DXCMDexCom, Inc.	Equity	0.01%	$3.0M	35,142	US
320	VMCVulcan Materials Company(Holding Company)	Equity	0.01%	$3.0M	12,062	US
321	CBOECboe Global Markets, Inc.	Equity	0.01%	$2.9M	9,695	US
322	EXPEExpedia Group, Inc. Common Stock	Equity	0.01%	$2.9M	10,665	US
323	MTBM&T Bank Corp.	Equity	0.01%	$2.9M	13,436	US
324	MTDMettler-Toledo International	Equity	0.01%	$2.9M	1,868	US
325	HBANHuntington Bancshares Inc	Equity	0.01%	$2.9M	188,310	US
326	ZTSZOETIS INC.	Equity	0.01%	$2.9M	38,478	US
327	NTRSNorthern Trust Corp	Equity	0.01%	$2.9M	17,037	US
328	ONON Semiconductor Corp	Equity	0.01%	$2.8M	36,229	US
329	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.01%	$2.8M	42,061	US
330	PCGPG&E Corporation	Equity	0.01%	$2.7M	205,241	US
331	MLMMartin Marietta Materials	Equity	0.01%	$2.7M	5,601	US
332	TDYTeledyne Technologies Incorporated	Equity	0.01%	$2.7M	4,335	US
333	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$2.7M	10,975	US
334	EXRExtra Space Storage, Inc.	Equity	0.01%	$2.7M	19,682	US
335	AEEAmeren Corporation	Equity	0.01%	$2.6M	25,768	US
336	DGDollar General Corp.	Equity	0.01%	$2.6M	20,530	US
337	HPQHP Inc.	Equity	0.01%	$2.6M	85,280	US
338	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.01%	$2.6M	8,645
339	RJFRaymond James Financial, Inc.	Equity	0.01%	$2.6M	16,129	US
340	ATOAtmos Energy Corporation	Equity	0.01%	$2.5M	15,736	US
341	IRIngersoll Rand Inc. Common Stock	Equity	0.01%	$2.5M	32,169	US
342	FFIVF5, Inc. Common Stock	Equity	0.01%	$2.5M	5,273	US
343	HALHalliburton Company	Equity	0.01%	$2.5M	77,603	US
344	LYVLive Nation Entertainment Inc.	Equity	0.01%	$2.5M	14,768	US
345	CFGCitizens Financial Group, Inc.	Equity	0.01%	$2.5M	39,240	US
346	CTSHCognizant Technology Solutions	Equity	0.01%	$2.5M	41,943	US
347	QQnity Electronics, Inc.	Equity	0.01%	$2.5M	19,486	US
348	CPAYCorpay, Inc.	Equity	0.01%	$2.5M	6,191	US
349	DTEDTE Energy Company	Equity	0.01%	$2.5M	19,379	US
350	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	$2.4M	20,851	US
351	PPLPPL Corporation	Equity	0.01%	$2.4M	70,077	US
352	AWKAmerican Water Works Company, Inc	Equity	0.01%	$2.4M	18,585	US
353	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$2.4M	6,543	US
354	DGXQuest Diagnostics Inc.	Equity	0.01%	$2.4M	10,272	US
355	DOVDover Corporation	Equity	0.01%	$2.4M	12,547	US
356	CNPCenterPoint Energy, Inc.	Equity	0.01%	$2.4M	61,340	US
357	LHLabcorp Holdings Inc.	Equity	0.01%	$2.4M	7,564	US
358	VICIVICI Properties Inc. Common Stock	Equity	0.01%	$2.3M	102,610	US
359	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$2.3M	12,102	US
360	OTISOtis Worldwide Corporation	Equity	0.01%	$2.3M	35,457	US
361	CINFCincinnati Financial Corp	Equity	0.01%	$2.3M	14,298	US
362	HUBBHubbell Incorporated	Equity	0.01%	$2.3M	4,911	US
363	ESEversource Energy	Equity	0.01%	$2.3M	35,076	US
364	VRSNVeriSign Inc	Equity	0.01%	$2.3M	7,581	US
365	ULTAUlta Beauty, Inc. Common Stock	Equity	0.01%	$2.3M	4,015	US
366	FISVFiserv, Inc. Common Stock	Equity	0.01%	$2.3M	49,528	US
367	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$2.3M	23,033	US
368	XYLXylem Inc	Equity	0.01%	$2.2M	21,758	US
369	CASYCasey's General Stores Inc	Equity	0.01%	$2.2M	3,445	US
370	HSYThe Hershey Company	Equity	0.01%	$2.2M	13,616	US
371	SYFSYNCHRONY FINANCIAL	Equity	0.01%	$2.2M	30,309	US
372	VLTOVeralto Corporation	Equity	0.01%	$2.2M	22,700	US
373	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$2.2M	52,399	US
374	FEFirstEnergy Corp.	Equity	0.01%	$2.2M	48,578	US
375	CHDChurch & Dwight Co., Inc.	Equity	0.01%	$2.2M	22,170	US
376	RDDTReddit, Inc.	Equity	0.01%	$2.2M	13,596	US
377	TPRTapestry, Inc. Common Stock	Equity	0.01%	$2.2M	18,536	US
378	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.01%	$2.2M	12,117	US
379	PPGPPG Industries, Inc.	Equity	0.01%	$2.2M	20,693	US
380	CPRTCopart Inc	Equity	0.01%	$2.1M	78,540	US
381	RFRegions Financial Corp.	Equity	0.01%	$2.1M	79,371	US
382	DLTRDollar Tree Inc.	Equity	0.01%	$2.1M	17,904	US
383	NRGNRG Energy, Inc.	Equity	0.01%	$2.1M	19,582	US
384	TROWT Rowe Price Group Inc	Equity	0.01%	$2.1M	19,876	US
385	DRIDarden Restaurants, Inc.	Equity	0.01%	$2.1M	10,574	US
386	SWSmurfit Westrock plc	Equity	0.01%	$2.0M	48,839
387	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$2.0M	23,839	US
388	EIXEdison International	Equity	0.01%	$2.0M	35,909	US
389	TREASURY BILL2026-12	Treasury	0.01%	$2.0M	2,000,000	US
390	TPLTexas Pacific Land Corporation	Equity	0.01%	$2.0M	5,464	US
391	PTCPTC, INC	Equity	0.01%	$2.0M	10,095	US
392	OMCOmnicom Group Inc.	Equity	0.01%	$2.0M	25,628	US
393	PHMPultegroup, Inc.	Equity	0.01%	$2.0M	17,457	US
394	STESTERIS plc	Equity	0.01%	$1.9M	9,087
395	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$1.9M	18,157	US
396	DOWDow Inc.	Equity	0.01%	$1.9M	67,350	US
397	CMSCMS Energy Corporation	Equity	0.01%	$1.9M	29,175	US
398	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$1.9M	21,570	US
399	PKGPackaging Corp of America	Equity	0.01%	$1.9M	8,236	US
400	LUVSouthwest Airlines Co.	Equity	0.01%	$1.9M	45,555	US
401	VTRSViatris Inc. Common Stock	Equity	0.01%	$1.9M	106,947	US
402	NINiSource Inc.	Equity	0.01%	$1.8M	44,734	US
403	SBACSBA Communications Corp	Equity	0.01%	$1.8M	9,865	US
404	AMCRAmcor plc Ordinary Shares	Equity	0.01%	$1.8M	43,134
405	KHCThe Kraft Heinz Company	Equity	0.01%	$1.8M	80,610	US
406	INCYIncyte Genomics Inc	Equity	0.01%	$1.8M	15,857	US
407	FSLRFirst Solar, Inc.	Equity	0.01%	$1.8M	9,997	US
408	BRBroadridge Financial Solutions Inc	Equity	0.01%	$1.8M	10,620	US
409	EVRGEvergy, Inc.	Equity	0.01%	$1.7M	21,480	US
410	ZBRAZebra Technologies Corporation	Equity	0.01%	$1.7M	4,483	US
411	SNASnap-on Incorporated	Equity	0.01%	$1.7M	4,807	US
412	STZConstellation Brands, Inc.	Equity	0.01%	$1.7M	13,992	US
413	GPNGlobal Payments, Inc.	Equity	0.01%	$1.7M	20,691	US
414	KEYKeyCorp	Equity	0.01%	$1.7M	84,474	US
415	BROBrown & Brown, Inc.	Equity	0.01%	$1.7M	26,808	US
416	CDWCDW Corporation	Equity	0.01%	$1.7M	11,628	US
417	LLoews Corporation	Equity	0.01%	$1.6M	15,411	US
418	SWKSSkyworks Solutions Inc	Equity	0.01%	$1.6M	21,490	US
419	TSCOTractor Supply Co	Equity	0.01%	$1.6M	48,604	US
420	FISFidelity National Information Services, Inc.	Equity	0.01%	$1.6M	48,096	US
421	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$1.6M	12,583	US
422	GPCGenuine Parts Company	Equity	0.01%	$1.6M	12,850	US
423	ESSEssex Property Trust, Inc	Equity	0.01%	$1.6M	6,000	US
424	NDSNNordson Corp	Equity	0.01%	$1.6M	4,922	US
425	BBYBest Buy Company, Inc.	Equity	0.01%	$1.6M	18,527	US
426	FTVFortive Corporation	Equity	0.01%	$1.6M	28,125	US
427	GISGeneral Mills, Inc.	Equity	0.01%	$1.6M	49,859	US
428	IEXIDEX Corporation	Equity	0.01%	$1.6M	6,862	US
429	RVTYRevvity, Inc.	Equity	0.01%	$1.6M	10,388	US
430	EFXEquifax, Incorporated	Equity	0.01%	$1.6M	10,949	US
431	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$1.6M	24,132	US
432	IPInternational Paper Co.	Equity	0.01%	$1.6M	49,319	US
433	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$1.6M	17,766	US
434	JBHTJB Hunt Transport Services Inc	Equity	0.01%	$1.6M	6,906	US
435	CFCF Industries Holding, Inc.	Equity	0.01%	$1.6M	14,095	US
436	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$1.5M	10,890	US
437	JJacobs Solutions Inc.	Equity	0.01%	$1.5M	10,907	US
438	WRBW.R. Berkley Corporation	Equity	0.01%	$1.5M	21,089	US
439	BGBunge Global SA	Equity	0.01%	$1.5M	14,684
440	APAAPA Corporation Common Stock	Equity	0.01%	$1.5M	32,706	US
441	HSTHost Hotels & Resorts, Inc.	Equity	0.01%	$1.4M	63,873	US
442	LYBLyondellBasell Industries N.V. Class A	Equity	0.01%	$1.4M	24,055
443	BALLBall Corporation	Equity	0.01%	$1.4M	24,652	US
444	AKAMAkamai Technologies Inc	Equity	0.01%	$1.4M	13,369	US
445	NVRNVR, Inc.	Equity	0.01%	$1.4M	241	US
446	LDOSLeidos Holdings, Inc.	Equity	0.01%	$1.4M	11,673	US
447	TSNTyson Foods, Inc.	Equity	0.01%	$1.4M	26,240	US
448	KIMKimco Realty Corp.	Equity	0.01%	$1.4M	62,547	US
449	LENLennar Corporation Class A	Equity	0.01%	$1.4M	18,048	US
450	FICOFair Isaac Corporation	Equity	0.01%	$1.3M	2,016	US
451	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$1.3M	50,129	US
452	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$1.3M	4,427	US
453	TRMBTrimble Inc. Common Stock	Equity	0.01%	$1.3M	21,729	US
454	RLRalph Lauren Corporation	Equity	0.01%	$1.3M	3,511	US
455	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$1.3M	11,152	US
456	WYWeyerhaeuser Company	Equity	0.01%	$1.3M	67,127	US
457	MASMasco Corporation	Equity	0.01%	$1.3M	18,439	US
458	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$1.3M	10,810	US
459	SWKStanley Black & Decker, Inc.	Equity	0.01%	$1.2M	14,064	US
460	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$1.2M	5,500	US
461	HASHasbro, Inc.	Equity	0.01%	$1.2M	13,211	US
462	GDDYGoDaddy Inc	Equity	0.01%	$1.2M	11,783	US
463	ECHOEchoStar Corporation	Equity	0.01%	$1.2M	12,907	US
464	EGEverest Group, Ltd.	Equity	0.01%	$1.2M	3,317
465	AIZAssurant, Inc.	Equity	0.01%	$1.2M	4,579	US
466	IVZInvesco LTD	Equity	0.01%	$1.2M	41,195
467	DOCHealthpeak Properties, Inc.	Equity	0.01%	$1.2M	64,244	US
468	ALLEAllegion Public Limited Company	Equity	0.01%	$1.2M	7,997
469	SJMThe J.M. Smucker Company	Equity	0.01%	$1.2M	9,941	US
470	TXTTextron, Inc.	Equity	0.01%	$1.2M	16,021	US
471	AVYAvery Dennison Corp.	Equity	0.01%	$1.2M	7,058	US
472	GLGlobe Life Inc.	Equity	0.01%	$1.2M	7,160	US
473	SOLVSolventum Corporation	Equity	0.01%	$1.2M	13,461	US
474	BAXBaxter International Inc.	Equity	0.01%	$1.2M	48,220	US
475	TYLTyler Technologies, Inc.	Equity	0.01%	$1.2M	3,548	US
476	GENGen Digital Inc. Common Stock	Equity	0.01%	$1.2M	50,249	US
477	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$1.2M	18,550	US
478	ITGartner, Inc.	Equity	0.01%	$1.1M	5,894	US
479	CSGPCoStar Group Inc	Equity	0.01%	$1.1M	37,811	US
480	PNWPinnacle West Capital Corporation	Equity	0.01%	$1.1M	11,303	US
481	REGRegency Centers Corporation	Equity	0.01%	$1.1M	15,512	US
482	ALBAlbemarle Corporation	Equity	0.01%	$1.1M	10,999	US
483	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$1.1M	10,408	US
484	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$1.1M	23,734	US
485	TECHBio-Techne Corp.	Equity	0.01%	$1.1M	14,592	US
486	DECKDeckers Outdoor Corp	Equity	0.01%	$1.1M	12,690	US
487	LIILennox International Inc.	Equity	0.01%	$1.0M	2,916	US
488	TKOTKO Group Holdings, Inc.	Equity	0.00%	$995K	5,590	US
489	AESAES Corporation	Equity	0.00%	$993K	66,433	US
490	COOThe Cooper Companies, Inc. Common Stock	Equity	0.00%	$988K	18,175	US
491	JKHYHenry (Jack) & Associates	Equity	0.00%	$987K	6,608	US
492	NWSANews Corporation Class A Common Stock	Equity	0.00%	$978K	33,582	US
493	HIIHuntington Ingalls Industries, Inc.	Equity	0.00%	$973K	3,673	US
494	DPZDomino's Pizza Inc.	Equity	0.00%	$950K	3,071	US
495	FDSFactset Research Systems	Equity	0.00%	$950K	3,308	US
496	CLXClorox Company	Equity	0.00%	$945K	11,278	US
497	UDRUDR, Inc.	Equity	0.00%	$932K	27,303	US
498	LULUlululemon athletica inc.	Equity	0.00%	$917K	9,699
499	CPTCamden Property Trust	Equity	0.00%	$915K	9,375	US
500	ALGNAlign Technology Inc	Equity	0.00%	$889K	6,230	US
501	ROLRollins, Inc.	Equity	0.00%	$888K	27,773	US
502	BXPBXP, Inc.	Equity	0.00%	$883K	14,945	US
503	BENFranklin Templeton, Inc.	Equity	0.00%	$878K	27,428	US
504	LVSLas Vegas Sands Corp.	Equity	0.00%	$872K	24,116	US
505	PODDInsulet Corporation	Equity	0.00%	$872K	6,446	US
506	UHSUniversal Health Services, Inc. Class B	Equity	0.00%	$852K	4,804	US
507	APTVAptiv PLC	Equity	0.00%	$847K	19,337
508	FRTFederal Realty Investment Trust	Equity	0.00%	$791K	7,454	US
509	PNRPentair plc	Equity	0.00%	$784K	14,942
510	HSICHenry Schein Inc	Equity	0.00%	$750K	8,929	US
511	FOXFox Corporation Class B Common Stock	Equity	0.00%	$700K	12,516	US
512	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.00%	$667K	42,833	US
513	AREAlexandria Real Estate Equities, Inc.	Equity	0.00%	$665K	14,616	US
514	AOSA.O. Smith Corporation	Equity	0.00%	$577K	10,242	US
515	DVADaVita Inc.	Equity	0.00%	$563K	3,141	US
516	MOSThe Mosaic Company	Equity	0.00%	$555K	29,599	US
517	ERIEErie Indemnity Co	Equity	0.00%	$538K	2,423	US
518	HRLHormel Foods Corporation	Equity	0.00%	$523K	27,238	US
519	WYNNWynn Resorts Ltd	Equity	0.00%	$511K	6,798	US
520	MGMMGM RESORTS INTERNATIONAL	Equity	0.00%	$480K	16,414	US
521	SKYDSkydance Corporation	Equity	0.00%	$465K	50,770	US
522	BROWN-FORMAN CORP-CLASS B	Derivative	0.00%	$436K	16,511	US
523	NWSNews Corporation Class B Common Stock	Equity	0.00%	$356K	11,109	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.03%	0.05%	+82.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVRNVR, Inc.	0.03%	0.02%	−24.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.04%	0.03%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.