TPLC holdings

All 270 positions of Timothy Plan US Large/Mid Cap Core ETF.

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Positions

270

Top 10 weight

6.9%

Effective holdings

239.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.6%

Asset mix

Equity99.8%

Sectors

100% of stocks classified

Industrials24.4%
Technology19.3%
Utilities15.2%
Financials11.5%
Health Care7.7%
Materials7.6%
Consumer Discretionary7.5%
Energy4.1%
Consumer Staples2.3%

Countries

United States93.2%
Ireland2.7%
Bermuda1.5%
Jersey0.7%
Switzerland0.6%
Cayman Islands0.5%
Netherlands0.4%
Curaçao0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	0.74%	$2.3M	29,520	US
2	EVRGEvergy, Inc.	Equity	0.73%	$2.2M	25,766	US
3	WECWEC Energy Group, Inc.	Equity	0.73%	$2.2M	19,048	US
4	DTEDTE Energy Company	Equity	0.70%	$2.1M	14,048	US
5	AEEAmeren Corporation	Equity	0.70%	$2.1M	18,892	US
6	CNPCenterPoint Energy, Inc.	Equity	0.69%	$2.1M	47,504	US
7	CMSCMS Energy Corporation	Equity	0.67%	$2.0M	26,738	US
8	SOThe Southern Company	Equity	0.66%	$2.0M	20,993	US
9	AFLAflac Inc.	Equity	0.65%	$2.0M	16,898	US
10	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$2.0M	5,806	US
11	ATOAtmos Energy Corporation	Equity	0.65%	$2.0M	11,485	US
12	LINLinde plc Ordinary Share	Equity	0.65%	$2.0M	3,805	IE
13	EDConsolidated Edison, Inc.	Equity	0.62%	$1.9M	17,172	US
14	RSGRepublic Services Inc.	Equity	0.60%	$1.8M	8,631	US
15	AEPAmerican Electric Power Company, Inc.	Equity	0.60%	$1.8M	13,325	US
16	MKLMarkel Group Inc.	Equity	0.60%	$1.8M	933	US
17	CINFCincinnati Financial Corp	Equity	0.59%	$1.8M	9,745	US
18	NINiSource Inc.	Equity	0.58%	$1.8M	37,431	US
19	UNPUnion Pacific Corp.	Equity	0.58%	$1.8M	6,511	US
20	DTMDT Midstream, Inc.	Equity	0.56%	$1.7M	11,651	US
21	NTAPNetApp, Inc	Equity	0.56%	$1.7M	10,916	US
22	PEGPublic Service Enterprise Group Incorporated	Equity	0.55%	$1.7M	20,747	US
23	WMWaste Management, Inc.	Equity	0.55%	$1.7M	7,503	US
24	PFGPrincipal Financial Group, Inc.	Equity	0.55%	$1.7M	15,490	US
25	SNASnap-on Incorporated	Equity	0.55%	$1.7M	4,143	US
26	GDGeneral Dynamics Corporation	Equity	0.54%	$1.7M	4,679	US
27	BENFranklin Templeton, Inc.	Equity	0.54%	$1.6M	49,450	US
28	CTASCintas Corp	Equity	0.54%	$1.6M	9,662	US
29	CSXCSX Corporation	Equity	0.54%	$1.6M	34,487	US
30	ETREntergy Corporation	Equity	0.54%	$1.6M	14,252	US
31	WRBW.R. Berkley Corporation	Equity	0.53%	$1.6M	22,930	US
32	ACGLArch Capital Group Ltd	Equity	0.53%	$1.6M	16,657	BM
33	COSTCostco Wholesale Corp	Equity	0.53%	$1.6M	1,728	US
34	OKTAOkta, Inc. Class A Common Stock	Equity	0.53%	$1.6M	11,845	US
35	KMIKinder Morgan, Inc.	Equity	0.52%	$1.6M	49,646	US
36	EWEdwards Lifesciences Corp	Equity	0.52%	$1.6M	17,518	US
37	SNXTD SYNNEX Corporation	Equity	0.52%	$1.6M	5,927	US
38	ITWIllinois Tool Works Inc.	Equity	0.52%	$1.6M	5,858	US
39	AMEAmetek, Inc.	Equity	0.52%	$1.6M	6,492	US
40	FTNTFortinet, Inc.	Equity	0.51%	$1.5M	10,084	US
41	WMBWilliams Companies Inc.	Equity	0.50%	$1.5M	20,460	US
42	PGRProgressive Corporation	Equity	0.50%	$1.5M	6,941	US
43	ROKRockwell Automation, Inc.	Equity	0.50%	$1.5M	3,056	US
44	PAYXPaychex Inc	Equity	0.50%	$1.5M	15,335	US
45	ORLYO'Reilly Automotive, Inc.	Equity	0.49%	$1.5M	16,223	US
46	CASYCasey's General Stores Inc	Equity	0.49%	$1.5M	1,878	US
47	DGXQuest Diagnostics Inc.	Equity	0.49%	$1.5M	6,996	US
48	GGGGraco Inc	Equity	0.49%	$1.5M	19,551	US
49	PKGPackaging Corp of America	Equity	0.48%	$1.5M	6,170	US
50	SHWThe Sherwin-Williams Company	Equity	0.48%	$1.5M	4,264	US
51	GWWW.W. Grainger, Inc.	Equity	0.48%	$1.5M	1,071	US
52	RSReliance, Inc.	Equity	0.48%	$1.5M	3,894	US
53	SYKStryker Corporation	Equity	0.48%	$1.4M	4,596	US
54	EGEverest Group, Ltd.	Equity	0.47%	$1.4M	4,043	BM
55	RBCRBC Bearings Incorporated	Equity	0.47%	$1.4M	2,235	US
56	RNRRenaissanceRe Holdings Ltd.	Equity	0.47%	$1.4M	4,501	BM
57	MSIMotorola Solutions, Inc. New	Equity	0.47%	$1.4M	3,419	US
58	NEENextEra Energy, Inc.	Equity	0.46%	$1.4M	16,086	US
59	KMBKimberly-Clark Corp.	Equity	0.46%	$1.4M	12,856	US
60	WABWabtec Inc.	Equity	0.46%	$1.4M	5,179	US
61	AWKAmerican Water Works Company, Inc	Equity	0.46%	$1.4M	10,567	US
62	SOLVSolventum Corporation	Equity	0.45%	$1.4M	17,898	US
63	CCKCrown Holdings Inc.	Equity	0.45%	$1.4M	12,335	US
64	NUENucor Corporation	Equity	0.45%	$1.4M	6,191	US
65	MRVLMarvell Technology, Inc. Common Stock	Equity	0.45%	$1.4M	4,629	US
66	IEXIDEX Corporation	Equity	0.45%	$1.4M	6,073	US
67	DOVDover Corporation	Equity	0.45%	$1.4M	6,104	US
68	DDOGDatadog, Inc. Class A Common Stock	Equity	0.45%	$1.4M	5,255	US
69	PPGPPG Industries, Inc.	Equity	0.45%	$1.4M	11,166	US
70	NBIXNeurocrine Biosciences Inc	Equity	0.44%	$1.3M	8,000	US
71	HRLHormel Foods Corporation	Equity	0.44%	$1.3M	54,317	US
72	PHParker-Hannifin Corporation	Equity	0.44%	$1.3M	1,372	US
73	FFIVF5, Inc. Common Stock	Equity	0.44%	$1.3M	3,222	US
74	RGAReinsurance Group of America, Incorporated	Equity	0.44%	$1.3M	6,280	US
75	ROSTRoss Stores Inc	Equity	0.44%	$1.3M	6,250	US
76	EWBCEast-West Bancorp Inc	Equity	0.44%	$1.3M	10,280	US
77	FASTFastenal Co	Equity	0.44%	$1.3M	27,592	US
78	TDYTeledyne Technologies Incorporated	Equity	0.43%	$1.3M	1,983	US
79	AAgilent Technologies Inc.	Equity	0.43%	$1.3M	9,954	US
80	HEIHEICO Corporation	Equity	0.43%	$1.3M	3,701	US
81	TRGPTarga Resources Corp.	Equity	0.43%	$1.3M	4,909	US
82	VMCVulcan Materials Company(Holding Company)	Equity	0.43%	$1.3M	4,443	US
83	TXTTextron, Inc.	Equity	0.43%	$1.3M	14,270	US
84	CATCaterpillar Inc.	Equity	0.43%	$1.3M	1,223	US
85	RPMRPM International, Inc.	Equity	0.43%	$1.3M	11,681	US
86	AVYAvery Dennison Corp.	Equity	0.42%	$1.3M	7,932	US
87	ESEversource Energy	Equity	0.42%	$1.3M	17,808	US
88	URIUnited Rentals, Inc.	Equity	0.42%	$1.3M	1,135	US
89	HUMHumana Inc.	Equity	0.42%	$1.3M	3,237	US
90	CBOECboe Global Markets, Inc.	Equity	0.42%	$1.3M	5,257	US
91	ALABAstera Labs, Inc. Common Stock	Equity	0.42%	$1.3M	2,626	US
92	CMECME Group Inc.	Equity	0.41%	$1.3M	5,718	US
93	TDGTransDigm Group Incorporated	Equity	0.41%	$1.3M	946	US
94	ADIAnalog Devices, Inc.	Equity	0.41%	$1.3M	3,169	US
95	NVRNVR, Inc.	Equity	0.41%	$1.3M	184	US
96	EOGEOG Resources, Inc.	Equity	0.41%	$1.3M	9,643	US
97	STESTERIS plc	Equity	0.41%	$1.2M	5,923	IE
98	LECOLincoln Electric Holdings Inc	Equity	0.41%	$1.2M	4,683	US
99	BALLBall Corporation	Equity	0.41%	$1.2M	19,903	US
100	USFDUS Foods Holding Corp.	Equity	0.41%	$1.2M	12,132	US
101	TTTrane Technologies plc	Equity	0.41%	$1.2M	2,515	IE
102	ROPRoper Technologies, Inc. Common Stock	Equity	0.41%	$1.2M	3,647	US
103	MLMMartin Marietta Materials	Equity	0.40%	$1.2M	2,115	US
104	FTVFortive Corporation	Equity	0.40%	$1.2M	19,921	US
105	NXPINXP Semiconductors N.V.	Equity	0.40%	$1.2M	4,324	NL
106	NDAQNasdaq, Inc. Common Stock	Equity	0.40%	$1.2M	15,372	US
107	KLACKLA Corporation Common Stock	Equity	0.40%	$1.2M	3,990	US
108	XYLXylem Inc	Equity	0.40%	$1.2M	10,182	US
109	CDNSCadence Design Systems	Equity	0.39%	$1.2M	3,201	US
110	SSNCSS&C Technologies Inc	Equity	0.39%	$1.2M	19,306	US
111	AJGArthur J. Gallagher & Co.	Equity	0.39%	$1.2M	5,202	US
112	PSXPHILLIPS 66	Equity	0.39%	$1.2M	7,050	US
113	HWMHowmet Aerospace Inc.	Equity	0.39%	$1.2M	4,432	US
114	CARRCarrier Global Corporation	Equity	0.39%	$1.2M	16,245	US
115	PCARPaccar Inc	Equity	0.39%	$1.2M	9,862	US
116	PWRQuanta Services, Inc.	Equity	0.39%	$1.2M	1,637	US
117	CLHClean Harbors, Inc	Equity	0.39%	$1.2M	3,945	US
118	GPCGenuine Parts Company	Equity	0.39%	$1.2M	9,978	US
119	TOLToll Brothers, Inc.	Equity	0.39%	$1.2M	7,128	US
120	RMDResMed Inc.	Equity	0.39%	$1.2M	6,023	US
121	STLDSteel Dynamics Inc	Equity	0.38%	$1.2M	5,100	US
122	EXPDExpeditors International of Washington, Inc.	Equity	0.38%	$1.2M	7,161	US
123	WSMWilliams-Sonoma, Inc.	Equity	0.38%	$1.2M	4,987	US
124	FCNCAFirst Citizens BancShares Inc	Equity	0.38%	$1.2M	557	US
125	OTISOtis Worldwide Corporation	Equity	0.38%	$1.2M	16,116	US
126	CDWCDW Corporation	Equity	0.38%	$1.2M	8,203	US
127	WATWaters Corp	Equity	0.38%	$1.1M	3,046	US
128	MTDMettler-Toledo International	Equity	0.38%	$1.1M	894	US
129	DEDeere & Company	Equity	0.37%	$1.1M	1,796	US
130	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.37%	$1.1M	22,516	US
131	CPRTCopart Inc	Equity	0.37%	$1.1M	40,132	US
132	INCYIncyte Genomics Inc	Equity	0.37%	$1.1M	9,977	US
133	LNGCheniere Energy Inc	Equity	0.37%	$1.1M	4,720	US
134	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.37%	$1.1M	6,232	US
135	VEEVVeeva Systems Inc.	Equity	0.37%	$1.1M	6,299	US
136	MSCIMSCI, Inc.	Equity	0.37%	$1.1M	1,995	US
137	AMCRAmcor plc Ordinary Shares	Equity	0.37%	$1.1M	25,636	JE
138	BROBrown & Brown, Inc.	Equity	0.36%	$1.1M	17,274	US
139	HUBBHubbell Incorporated	Equity	0.36%	$1.1M	2,099	US
140	ICEIntercontinental Exchange Inc.	Equity	0.36%	$1.1M	8,892	US
141	LIILennox International Inc.	Equity	0.36%	$1.1M	1,902	US
142	PNFPPinnacle Financial Partners, Inc.	Equity	0.36%	$1.1M	10,714	US
143	PHMPultegroup, Inc.	Equity	0.35%	$1.1M	7,767	US
144	VLOValero Energy Corporation	Equity	0.35%	$1.1M	4,072	US
145	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.35%	$1.1M	12,157	US
146	WSOWatsco, Inc.	Equity	0.35%	$1.1M	2,541	US
147	FANGDiamondback Energy, Inc.	Equity	0.35%	$1.1M	6,005	US
148	DPZDomino's Pizza Inc.	Equity	0.35%	$1.1M	3,552	US
149	JBHTJB Hunt Transport Services Inc	Equity	0.35%	$1.1M	3,629	US
150	WSTWest Pharmaceutical Services, Inc.	Equity	0.34%	$1.0M	2,895	US
151	JBLJabil Inc.	Equity	0.34%	$1.0M	2,688	US
152	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.34%	$1.0M	11,750	US
153	FERGFerguson Enterprises Inc.	Equity	0.34%	$1.0M	4,309	US
154	MKSIMKS Inc. Common Stock	Equity	0.33%	$1.0M	2,281	US
155	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.33%	$1.0M	2,638	US
156	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.33%	$1.0M	5,251	US
157	WWDWoodward, Inc.	Equity	0.33%	$1000K	2,350	US
158	APHAmphenol Corporation	Equity	0.33%	$996K	5,649	US
159	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.33%	$991K	3,643	KY
160	COPConocoPhillips	Equity	0.32%	$987K	9,492	US
161	APTVAptiv PLC	Equity	0.32%	$985K	16,046	JE
162	ROLRollins, Inc.	Equity	0.32%	$985K	23,588	US
163	FISFidelity National Information Services, Inc.	Equity	0.32%	$983K	25,279	US
164	CWCurtiss-Wright Corp.	Equity	0.32%	$981K	1,294	US
165	PTCPTC, INC	Equity	0.32%	$980K	8,627	US
166	CRHCRH Public Limited Company	Equity	0.32%	$977K	9,129	IE
167	AXONAxon Enterprise, Inc. Common Stock	Equity	0.32%	$967K	1,725	US
168	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.32%	$966K	9,690	US
169	ITTITT Inc.	Equity	0.32%	$964K	4,877	US
170	CPAYCorpay, Inc.	Equity	0.32%	$963K	2,891	US
171	GRMNGarmin Ltd	Equity	0.32%	$960K	4,041	CH
172	MTZMasTec, Inc.	Equity	0.31%	$957K	2,301	US
173	SGISomnigroup International Inc.	Equity	0.31%	$955K	12,183	US
174	HCAHCA Healthcare, Inc.	Equity	0.31%	$949K	2,435	US
175	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.31%	$948K	14,811	US
176	ISRGIntuitive Surgical Inc.	Equity	0.31%	$943K	2,370	US
177	NOWSERVICENOW, INC.	Equity	0.31%	$933K	9,393	US
178	ATIATI Inc.	Equity	0.31%	$931K	4,726	US
179	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.31%	$930K	964	IE
180	IRIngersoll Rand Inc. Common Stock	Equity	0.30%	$925K	11,287	US
181	DHID.R. Horton Inc.	Equity	0.30%	$922K	5,662	US
182	ILMNIllumina Inc	Equity	0.30%	$920K	5,232	US
183	CRSCarpenter Technology Corp	Equity	0.30%	$915K	1,483	US
184	PRPermian Resources Corporation	Equity	0.30%	$911K	49,481	US
185	BGBunge Global SA	Equity	0.30%	$907K	8,494	CH
186	ONON Semiconductor Corp	Equity	0.30%	$900K	9,516	US
187	DVNDevon Energy Corporation	Equity	0.29%	$897K	21,714	US
188	DGDollar General Corp.	Equity	0.29%	$893K	7,759	US
189	EXEExpand Energy Corporation Common Stock	Equity	0.29%	$893K	9,794	US
190	TRMBTrimble Inc. Common Stock	Equity	0.29%	$888K	17,344	US
191	WDCWestern Digital Corp.	Equity	0.29%	$887K	1,388	US
192	GPNGlobal Payments, Inc.	Equity	0.29%	$881K	12,135	US
193	IQVIQVIA Holdings Inc.	Equity	0.29%	$880K	4,556	US
194	LENLennar Corporation Class A	Equity	0.29%	$880K	9,722	US
195	OVVOvintiv Inc.	Equity	0.29%	$879K	16,692	US
196	TSCOTractor Supply Co	Equity	0.29%	$875K	27,679	US
197	EQTEQT CORP	Equity	0.29%	$869K	16,336	US
198	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.29%	$868K	10,643	US
199	SWSmurfit Westrock plc	Equity	0.28%	$865K	18,696	IE
200	TELTE Connectivity plc	Equity	0.28%	$861K	4,272	IE
201	LSCCLattice Semiconductor Corp	Equity	0.28%	$860K	5,623	US
202	BKRBaker Hughes Company	Equity	0.28%	$859K	15,482	US
203	ODFLOld Dominion Freight Line	Equity	0.28%	$848K	3,915	US
204	KEYSKeysight Technologies, Inc.	Equity	0.28%	$842K	2,405	US
205	AKAMAkamai Technologies Inc	Equity	0.28%	$838K	7,091	US
206	SLBSLB Limited	Equity	0.28%	$837K	18,013	CW
207	DXCMDexCom, Inc.	Equity	0.27%	$835K	12,405	US
208	OXYOccidental Petroleum Corporation	Equity	0.27%	$833K	17,155	US
209	TPLTexas Pacific Land Corporation	Equity	0.27%	$832K	1,901	US
210	EMEEMCOR Group, Inc.	Equity	0.27%	$827K	997	US
211	HALHalliburton Company	Equity	0.27%	$813K	23,938	US
212	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.27%	$812K	4,312	US
213	TOSTToast, Inc.	Equity	0.27%	$811K	29,151	US
214	OWLBlue Owl Capital Inc.	Equity	0.26%	$799K	91,286	US
215	LPLALPL Financial Holdings Inc.	Equity	0.26%	$799K	2,835	US
216	CMGChipotle Mexican Grill, Inc.	Equity	0.26%	$795K	23,389	US
217	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.26%	$790K	2,625	US
218	TYLTyler Technologies, Inc.	Equity	0.26%	$790K	2,700	US
219	AVGOBroadcom Inc. Common Stock	Equity	0.26%	$782K	2,071	US
220	GEVGE Vernova Inc.	Equity	0.26%	$780K	664	US
221	EFXEquifax, Incorporated	Equity	0.25%	$771K	4,858	US
222	ENTGEntegris Inc	Equity	0.25%	$771K	4,285	US
223	PODDInsulet Corporation	Equity	0.24%	$744K	4,887	US
224	CFCF Industries Holding, Inc.	Equity	0.24%	$743K	6,861	US
225	MPWRMonolithic Power Systems, Inc.	Equity	0.24%	$742K	537	US
226	THCTenet Healthcare Corporation New	Equity	0.24%	$741K	3,962	US
227	FICOFair Isaac Corporation	Equity	0.24%	$735K	615	US
228	FSLRFirst Solar, Inc.	Equity	0.24%	$731K	3,100	US
229	QQnity Electronics, Inc.	Equity	0.24%	$730K	4,473	US
230	ANETArista Networks	Equity	0.24%	$729K	4,289	US
231	CPNGCoupang, Inc.	Equity	0.24%	$724K	41,659	US
232	FIXComfort Systems USA, Inc.	Equity	0.23%	$708K	357	US
233	CTSHCognizant Technology Solutions	Equity	0.23%	$704K	18,174	US
234	ZTSZOETIS INC.	Equity	0.23%	$699K	9,723	US
235	TERTeradyne, Inc. Common Stock	Equity	0.22%	$683K	1,412	US
236	VSTVistra Corp.	Equity	0.22%	$661K	4,164	US
237	NRGNRG Energy, Inc.	Equity	0.22%	$656K	4,490	US
238	FCXFreeport-McMoran Inc.	Equity	0.22%	$656K	10,423	US
239	HIIHuntington Ingalls Industries, Inc.	Equity	0.21%	$648K	2,315	US
240	SOFISoFi Technologies, Inc. Common Stock	Equity	0.21%	$646K	36,046	US
241	IDXXIdexx Laboratories Inc	Equity	0.21%	$634K	1,205	US
242	AEISAdvanced Energy Industries Inc	Equity	0.21%	$632K	1,696	US
243	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$627K	1,872	US
244	COHRCoherent Corp.	Equity	0.20%	$618K	1,566	US
245	RGLDRoyal Gold Inc	Equity	0.20%	$614K	3,076	US
246	CEGConstellation Energy Corporation Common Stock	Equity	0.20%	$611K	2,461	US
247	CSGPCoStar Group Inc	Equity	0.20%	$611K	21,579	US
248	DECKDeckers Outdoor Corp	Equity	0.20%	$610K	6,142	US
249	APPApplovin Corporation Class A Common Stock	Equity	0.20%	$595K	1,154	US
250	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.19%	$585K	5,015	US
251	SNPSSynopsys Inc	Equity	0.19%	$581K	1,303	US
252	BWXTBWX Technologies, Inc.	Equity	0.19%	$580K	2,979	US
253	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.19%	$571K	2,110	KY
254	UTHRUnited Therapeutics Corp	Equity	0.19%	$565K	1,042	US
255	NXTNextpower Inc. Common Stock	Equity	0.18%	$551K	4,624	US
256	NEMNewmont Corporation	Equity	0.18%	$545K	5,832	US
257	ALGNAlign Technology Inc	Equity	0.18%	$544K	3,227	US
258	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.18%	$538K	18,337	US
259	GMEDGLOBUS MEDICAL INC	Equity	0.18%	$537K	6,791	US
260	CVNACarvana Co.	Equity	0.17%	$521K	7,920	US
261	CIENCiena Corporation	Equity	0.16%	$492K	1,003	US
262	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.15%	$459K	866	US
263	CELHCelsius Holdings, Inc. Common Stock	Equity	0.15%	$444K	15,148	US
264	AAAlcoa Corporation	Equity	0.14%	$430K	8,243	US
265	VGVenture Global, Inc.	Equity	0.12%	$364K	32,718	US
266	CDECoeur Mining, Inc.	Equity	0.12%	$362K	22,157	US
267	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$355K	414	US
268	HLHecla Mining Company	Equity	0.11%	$341K	22,104	US
269	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$2K	1	US
270	ABIOMED INC CVR	Equity	0.00%	$2K	2,152	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
Exit	CTRACOTERRA ENERGY INC.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT MIDSTREAM, INC.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSYSCO CORPORATION	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RBCRBC BEARINGS INCORPORATED	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RNRRENAISSANCERE HOLDINGS LTD.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKEONEOK, INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCKCROWN HOLDINGS, INC.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX CORPORATION	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APGAPI GROUP CORPORATION	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.24%	0.65%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KVUEKENVUE INC.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLHCLEAN HARBORS, INC.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMCRAMCOR PLC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLEALLEGION PUBLIC LIMITED COMPANY	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.63%	0.28%	−62.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs, Inc	0.07%	0.42%	+48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS, INCORPORATED.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EHCENCOMPASS HEALTH CORPORATION	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKTAOKTA, INC.	0.20%	0.53%	+61.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MASMASCO CORPORATION	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSLCARLISLE COMPANIES INCORPORATED	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACMAECOM	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORPORATION	0.47%	0.16%	−71.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATIATI INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLIHOULIHAN LOKEY, INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTEXAS INSTRUMENTS INCORPORATED	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORPORATION	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOVINTIV INC.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LSCCLATTICE SEMICONDUCTOR CORPORATION	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTAPNETAPP, INC.	0.27%	0.56%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BGBunge Global SA	0.58%	0.30%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE, INC.	0.64%	0.36%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AKAMAKAMAI TECHNOLOGIES, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC.	0.68%	0.41%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALNYALNYLAM PHARMACEUTICALS, INC.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.55%	0.29%	−76.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUMHUMANA INC.	0.17%	0.42%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET, INC.	0.25%	0.51%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDATADOG, INC.	0.19%	0.45%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS, INC.	0.50%	0.24%	−37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS, INC.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd	0.09%	0.33%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QQNITY ELECTRONICS, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYANRYAN SPECIALTY HOLDINGS, INC.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTERADYNE, INC.	0.46%	0.22%	−68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFMSPROUTS FARMERS MARKET, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMNEWMONT CORPORATION	0.41%	0.18%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRUTRANSUNION	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB N.V.	0.49%	0.28%	−34.4%	Mar 31, 2026 → Jun 30, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.