USNZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.65%	$29M	137,529	US
2	AAPLApple Inc.	Equity	8.70%	$26M	83,962	US
3	MSFTMicrosoft Corp	Equity	6.38%	$19M	42,667	US
4	AMZNAmazon.Com Inc	Equity	4.14%	$12M	46,085	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.01%	$12M	31,773	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.37%	$10M	26,972	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.36%	$10M	22,639	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.38%	$7.2M	11,344	US
9	TSLATesla, Inc. Common Stock	Equity	2.05%	$6.2M	14,187	US
10	MUMicron Technology, Inc.	Equity	1.91%	$5.7M	5,915	US
11	LLYEli Lilly & Co.	Equity	1.54%	$4.6M	4,199	US
12	AMDAdvanced Micro Devices	Equity	1.48%	$4.5M	8,623	US
13	JPMJPMorgan Chase & Co.	Equity	1.28%	$3.9M	12,874	US
14	INTCIntel Corp	Equity	0.97%	$2.9M	25,351	US
15	JNJJohnson & Johnson	Equity	0.93%	$2.8M	12,410	US
16	VVISA Inc.	Equity	0.87%	$2.6M	8,067	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.86%	$2.6M	21,472	US
18	LRCXLam Research Corp	Equity	0.73%	$2.2M	6,942	US
19	ABBVABBVIE INC.	Equity	0.67%	$2.0M	9,253	US
20	AMATApplied Materials Inc	Equity	0.66%	$2.0M	4,440	US
21	NFLXNetFlix Inc	Equity	0.63%	$1.9M	21,896	US
22	MAMastercard Incorporated	Equity	0.62%	$1.9M	3,806	US
23	ORCLOracle Corp	Equity	0.61%	$1.8M	8,075	US
24	PGProcter & Gamble Company	Equity	0.58%	$1.8M	12,214	US
25	EIXEdison International	Equity	0.57%	$1.7M	24,616	US
26	KOCoca-Cola Company	Equity	0.56%	$1.7M	21,196	US
27	TXNTexas Instruments Incorporated	Equity	0.55%	$1.7M	5,430	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$1.7M	4,350	US
29	HDHome Depot, Inc.	Equity	0.54%	$1.6M	5,152	US
30	MRKMerck & Co., Inc.	Equity	0.54%	$1.6M	13,678	US
31	QCOMQualcomm Inc	Equity	0.52%	$1.6M	6,243	US
32	BACBank of America Corporation	Equity	0.52%	$1.6M	30,270	US
33	KLACKLA Corporation Common Stock	Equity	0.50%	$1.5M	779	US
34	GSGoldman Sachs Group Inc.	Equity	0.49%	$1.5M	1,432	US
35	AWKAmerican Water Works Company, Inc	Equity	0.47%	$1.4M	11,454	US
36	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.46%	$1.4M	1,557	IE
37	WDCWestern Digital Corp.	Equity	0.45%	$1.4M	2,555	US
38	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	$1.3M	6,257	US
39	ADIAnalog Devices, Inc.	Equity	0.42%	$1.3M	3,046	US
40	MSMorgan Stanley	Equity	0.41%	$1.2M	5,868	US
41	WFCWells Fargo & Co.	Equity	0.38%	$1.1M	14,790	US
42	PEPPepsiCo, Inc.	Equity	0.38%	$1.1M	7,871	US
43	CCitigroup Inc.	Equity	0.36%	$1.1M	8,599	US
44	AMGNAmgen Inc	Equity	0.35%	$1.1M	3,156	US
45	GLWCorning Incorporated	Equity	0.35%	$1.1M	5,857	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.35%	$1.0M	2,116	US
47	ANETArista Networks	Equity	0.35%	$1.0M	6,519	US
48	GILDGilead Sciences Inc	Equity	0.34%	$1.0M	7,577	US
49	VZVerizon Communications	Equity	0.32%	$977K	20,435	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.32%	$955K	3,391	US
51	MCDMcDonald's Corporation	Equity	0.31%	$933K	3,341	US
52	PFEPfizer Inc.	Equity	0.31%	$925K	35,334	US
53	WELLWelltower Inc.	Equity	0.30%	$901K	4,390	US
54	VRTVertiv Holdings Co Class A Common Stock	Equity	0.30%	$899K	2,848	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$892K	1,220	US
56	DISThe Walt Disney Company	Equity	0.29%	$878K	8,621	US
57	PLDPROLOGIS, INC.	Equity	0.29%	$871K	6,074	US
58	ISRGIntuitive Surgical Inc.	Equity	0.29%	$862K	2,029	US
59	TAT&T Inc.	Equity	0.28%	$853K	34,377	US
60	CRMSalesforce, Inc.	Equity	0.28%	$841K	4,399	US
61	ABTAbbott Laboratories	Equity	0.28%	$839K	9,797	US
62	AXPAmerican Express Company	Equity	0.28%	$830K	2,622	US
63	UBERUber Technologies, Inc.	Equity	0.27%	$825K	11,712	US
64	ARMArm Holdings plc American Depositary Shares	Equity	0.27%	$824K	2,331	GB
65	DEDeere & Company	Equity	0.27%	$805K	1,484	US
66	EQIXEquinix, Inc. Common Stock REIT	Equity	0.26%	$785K	735	US
67	BLKBlackrock, Inc.	Equity	0.26%	$782K	747	US
68	CVSCVS HEALTH CORPORATION	Equity	0.26%	$775K	8,514	US
69	BMYBristol-Myers Squibb Co.	Equity	0.25%	$765K	13,374	US
70	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$761K	1,242	US
71	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$732K	1,636	US
72	SCHWThe Charles Schwab Corporation	Equity	0.24%	$710K	8,127	US
73	DHRDanaher Corporation	Equity	0.23%	$705K	3,861	US
74	MPWRMonolithic Power Systems, Inc.	Equity	0.23%	$688K	439	US
75	LOWLowe's Companies Inc.	Equity	0.23%	$686K	3,201	US
76	SYKStryker Corporation	Equity	0.22%	$676K	2,217	US
77	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$654K	3,904	US
78	AMTAmerican Tower Corporation	Equity	0.22%	$650K	3,476	US
79	FDXFedEx Corporation	Equity	0.21%	$637K	1,546	US
80	NOWSERVICENOW, INC.	Equity	0.21%	$636K	5,110	US
81	SPGIS&P Global Inc.	Equity	0.21%	$625K	1,474	US
82	MEDTRONIC PLC	Equity	0.20%	$600K	8,130	IE
83	KEYSKeysight Technologies, Inc.	Equity	0.20%	$600K	1,773	US
84	WMWaste Management, Inc.	Equity	0.20%	$599K	2,835	US
85	MCKMcKesson Corporation	Equity	0.19%	$584K	786	US
86	MDLZMondelez International, Inc. Class A	Equity	0.19%	$576K	9,416	US
87	DLRDigital Realty Trust, Inc.	Equity	0.19%	$573K	3,014	US
88	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$572K	5,360	US
89	ONON Semiconductor Corp	Equity	0.19%	$569K	4,718	US
90	ACCENTURE PLC	Equity	0.19%	$563K	3,012	IE
91	SPGSimon Property Group, Inc.	Equity	0.18%	$553K	2,701	US
92	MELIMercado Libre, Inc	Equity	0.18%	$553K	326	US
93	ORLYO'Reilly Automotive, Inc.	Equity	0.18%	$544K	6,258	US
94	MSIMotorola Solutions, Inc. New	Equity	0.18%	$539K	1,337	US
95	CHUBB LTD (SWITZERLAND)	Equity	0.18%	$533K	1,711	CH
96	SBUXStarbucks Corp	Equity	0.18%	$533K	5,373	US
97	ADBEAdobe Inc.	Equity	0.18%	$532K	2,054	US
98	COFCapital One Financial	Equity	0.18%	$529K	2,814	US
99	NTAPNetApp, Inc	Equity	0.17%	$524K	3,006	US
100	CLColgate-Palmolive Company	Equity	0.17%	$520K	5,766	US
101	PGRProgressive Corporation	Equity	0.17%	$517K	2,717	US
102	MCHPMicrochip Technology Inc	Equity	0.17%	$514K	5,432	US
103	CDNSCadence Design Systems	Equity	0.17%	$514K	1,371	US
104	SHWThe Sherwin-Williams Company	Equity	0.17%	$511K	1,681	US
105	IRMIron Mountain Inc.	Equity	0.16%	$491K	3,828	US
106	ECLEcolab, Inc.	Equity	0.16%	$490K	1,914	US
107	TE CONNECTIVITY PLC	Equity	0.16%	$489K	2,291	IE
108	BNYBank of New York Mellon Corporation	Equity	0.16%	$486K	3,489	US
109	CMECME Group Inc.	Equity	0.16%	$486K	1,778	US
110	EBAYeBay Inc	Equity	0.16%	$482K	4,415	US
111	ORealty Income Corporation	Equity	0.16%	$481K	7,857	US
112	ODFLOld Dominion Freight Line	Equity	0.16%	$472K	2,097	US
113	TRANE TECHNOLOGIES PLC	Equity	0.16%	$471K	1,044	IE
114	FASTFastenal Co	Equity	0.16%	$471K	10,649	US
115	PSAPublic Storage	Equity	0.16%	$467K	1,539	US
116	CRH PLC	Equity	0.15%	$465K	4,276	IE
117	CTVACorteva, Inc. Common Stock	Equity	0.15%	$465K	5,940	US
118	SNPSSynopsys Inc	Equity	0.15%	$453K	952	US
119	FTNTFortinet, Inc.	Equity	0.15%	$451K	3,268	US
120	INTUIntuit Inc	Equity	0.15%	$449K	1,354	US
121	REGNRegeneron Pharmaceuticals Inc	Equity	0.15%	$449K	730	US
122	BSXBoston Scientific Corp.	Equity	0.15%	$448K	9,279	US
123	EWEdwards Lifesciences Corp	Equity	0.15%	$448K	5,178	US
124	ADPAutomatic Data Processing	Equity	0.15%	$445K	2,007	US
125	ELVElevance Health, Inc.	Equity	0.15%	$442K	1,124	US
126	CMCSAComcast Corp	Equity	0.15%	$441K	17,737	US
127	TMUST-Mobile US, Inc.	Equity	0.14%	$434K	2,316	US
128	ICEIntercontinental Exchange Inc.	Equity	0.14%	$432K	2,925	US
129	WATWaters Corp	Equity	0.14%	$431K	1,124	US
130	TGTTarget Corporation	Equity	0.14%	$427K	3,360	US
131	VTRVentas, Inc.	Equity	0.14%	$423K	5,013	US
132	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.14%	$422K	9,151	US
133	FERGFerguson Enterprises Inc.	Equity	0.14%	$418K	1,852	US
134	CCICrown Castle Inc.	Equity	0.14%	$418K	4,567	US
135	MARMarriott International Class A Common Stock	Equity	0.14%	$417K	1,110	US
136	PNCPNC Financial Services Group	Equity	0.14%	$417K	1,885	US
137	SNOWSnowflake Inc.	Equity	0.14%	$414K	1,621	US
138	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$409K	1,654	US
139	GARMIN LTD	Equity	0.14%	$408K	1,746	CH
140	NKENike, Inc.	Equity	0.14%	$408K	8,818	US
141	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.13%	$405K	3,024	IE
142	AZOAutoZone, Inc.	Equity	0.13%	$402K	137	US
143	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.13%	$402K	401,671	US
144	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$400K	2,511	US
145	GWWW.W. Grainger, Inc.	Equity	0.13%	$395K	320	US
146	SPOTIFY TECHNOLOGY SA	Equity	0.13%	$393K	790	LU
147	KDPKeurig Dr Pepper Inc.	Equity	0.13%	$391K	13,020	US
148	ROYALTY PHARMA PLC	Equity	0.13%	$390K	6,987	GB
149	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$389K	1,608	US
150	USBU.S. Bancorp	Equity	0.13%	$383K	6,984	US
151	MRSHMarsh	Equity	0.12%	$375K	2,345	US
152	CAHCardinal Health, Inc.	Equity	0.12%	$374K	1,900	US
153	IDXXIdexx Laboratories Inc	Equity	0.12%	$373K	662	US
154	EXRExtra Space Storage, Inc.	Equity	0.12%	$372K	2,578	US
155	KVUEKenvue Inc.	Equity	0.12%	$370K	21,401	US
156	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$370K	3,921	US
157	AAgilent Technologies Inc.	Equity	0.12%	$367K	2,708	US
158	DALDelta Air Lines, Inc.	Equity	0.12%	$366K	4,443	US
159	SYYSysco Corporation	Equity	0.12%	$364K	4,799	US
160	VICIVICI Properties Inc. Common Stock	Equity	0.12%	$362K	12,825	US
161	DXCMDexCom, Inc.	Equity	0.12%	$359K	4,872	US
162	BIIBBiogen Inc. Common Stock	Equity	0.12%	$357K	1,823	US
163	GLOBALFOUNDRIES INC	Equity	0.12%	$356K	4,446	KY
164	CIThe Cigna Group	Equity	0.12%	$355K	1,279	US
165	DHID.R. Horton Inc.	Equity	0.12%	$355K	2,411	US
166	WSTWest Pharmaceutical Services, Inc.	Equity	0.12%	$348K	1,077	US
167	MCOMoody's Corporation	Equity	0.12%	$346K	764	US
168	BDXBecton, Dickinson and Co.	Equity	0.11%	$345K	2,345	US
169	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$343K	1,213	US
170	HSYThe Hershey Company	Equity	0.11%	$343K	1,768	US
171	CHDChurch & Dwight Co., Inc.	Equity	0.11%	$342K	3,579	US
172	SBACSBA Communications Corp	Equity	0.11%	$341K	1,680	US
173	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$341K	1,128	US
174	MLMMartin Marietta Materials	Equity	0.11%	$339K	582	US
175	USCAXtrackers MSCI USA Climate Action Equity ETF	Fund	0.11%	$336K	7,500	US
176	KKRKKR & Co. Inc.	Equity	0.11%	$336K	3,498	US
177	KMBKimberly-Clark Corp.	Equity	0.11%	$334K	3,423	US
178	EQREquity Residential	Equity	0.11%	$332K	5,072	US
179	SCCOSouthern Copper Corporation	Equity	0.11%	$332K	1,733	US
180	CORCencora, Inc.	Equity	0.11%	$331K	1,229	US
181	AVBAvalonBay Communities, Inc.	Equity	0.11%	$331K	1,812	US
182	TRVThe Travelers Companies, Inc.	Equity	0.11%	$328K	1,123	US
183	GMGeneral Motors Company	Equity	0.11%	$318K	3,818	US
184	ESSEssex Property Trust, Inc	Equity	0.11%	$318K	1,165	US
185	CPRTCopart Inc	Equity	0.10%	$315K	9,598	US
186	CTASCintas Corp	Equity	0.10%	$310K	1,809	US
187	FFord Motor Company	Equity	0.10%	$305K	17,476	US
188	CBRECBRE GROUP, INC.	Equity	0.10%	$301K	2,404	US
189	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$300K	2,249	US
190	AON PLC	Equity	0.10%	$296K	937	IE
191	PKGPackaging Corp of America	Equity	0.10%	$295K	1,346	US
192	DOVDover Corporation	Equity	0.10%	$292K	1,383	US
193	PHMPultegroup, Inc.	Equity	0.10%	$292K	2,470	US
194	ZTSZOETIS INC.	Equity	0.10%	$292K	3,754	US
195	RMDResMed Inc.	Equity	0.10%	$291K	1,527	US
196	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$290K	10,742	US
197	HCAHCA Healthcare, Inc.	Equity	0.10%	$289K	763	US
198	IQVIQVIA Holdings Inc.	Equity	0.10%	$289K	1,585	US
199	TFCTruist Financial Corporation	Equity	0.10%	$288K	5,972	US
200	PPGPPG Industries, Inc.	Equity	0.09%	$283K	2,507	US
201	PCARPaccar Inc	Equity	0.09%	$282K	2,552	US
202	MTDMettler-Toledo International	Equity	0.09%	$281K	238	US
203	OTISOtis Worldwide Corporation	Equity	0.09%	$280K	3,956	US
204	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$279K	3,136	US
205	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$277K	4,438	US
206	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$275K	2,395	US
207	SNASnap-on Incorporated	Equity	0.09%	$275K	740	US
208	APOApollo Global Management, Inc.	Equity	0.09%	$273K	2,119	US
209	ZBHZimmer Biomet Holdings, Inc.	Equity	0.09%	$271K	3,290	US
210	NUENucor Corporation	Equity	0.09%	$266K	1,062	US
211	AJGArthur J. Gallagher & Co.	Equity	0.09%	$263K	1,307	US
212	ULTAUlta Beauty, Inc. Common Stock	Equity	0.09%	$263K	516	US
213	KHCThe Kraft Heinz Company	Equity	0.09%	$262K	10,914	US
214	STERIS PLC	Equity	0.09%	$262K	1,230	IE
215	AFLAflac Inc.	Equity	0.09%	$260K	2,310	US
216	EAElectronic Arts Inc	Equity	0.08%	$256K	1,267	US
217	NVRNVR, Inc.	Equity	0.08%	$250K	41	US
218	ADSKAutodesk Inc	Equity	0.08%	$249K	1,077	US
219	CARRCarrier Global Corporation	Equity	0.08%	$247K	3,868	US
220	WABWabtec Inc.	Equity	0.08%	$244K	934	US
221	MSCIMSCI, Inc.	Equity	0.08%	$242K	383	US
222	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$230K	1,446	US
223	ALLThe Allstate Corporation	Equity	0.08%	$226K	1,099	US
224	XYZBlock, Inc.	Equity	0.07%	$224K	2,962	US
225	STTState Street Corporation	Equity	0.07%	$223K	1,434	US
226	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$223K	4,980	US
227	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$223K	6,992	US
228	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$220K	2,376	US
229	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$220K	1,162	US
230	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$219K	2,516	US
231	DLTRDollar Tree Inc.	Equity	0.07%	$218K	1,875	US
232	LENLennar Corporation Class A	Equity	0.07%	$218K	2,430	US
233	GISGeneral Mills, Inc.	Equity	0.07%	$214K	6,333	US
234	GPCGenuine Parts Company	Equity	0.07%	$211K	2,137	US
235	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$211K	940	US
236	AIGAmerican International Group, Inc.	Equity	0.07%	$210K	2,823	US
237	METMetLife, Inc.	Equity	0.07%	$196K	2,375	US
238	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$195K	4,127	US
239	LULUlululemon athletica inc.	Equity	0.06%	$194K	1,479	US
240	LUVSouthwest Airlines Co.	Equity	0.06%	$193K	4,501	US
241	CBOECboe Global Markets, Inc.	Equity	0.06%	$188K	564	US
242	CNCCentene Corporation	Equity	0.06%	$187K	3,130	US
243	AMPAmeriprise Financial, Inc.	Equity	0.06%	$181K	405	US
244	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$173K	1,186	US
245	PAYXPaychex Inc	Equity	0.06%	$169K	1,742	US
246	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$165K	1,625	US
247	NTRSNorthern Trust Corp	Equity	0.05%	$163K	986	US
248	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$161K	1,266	US
249	FISVFiserv, Inc. Common Stock	Equity	0.05%	$160K	2,833	US
250	RBLXRoblox Corporation	Equity	0.05%	$159K	3,368	US
251	FICOFair Isaac Corporation	Equity	0.05%	$156K	125	US
252	HBANHuntington Bancshares Inc	Equity	0.05%	$148K	9,070	US
253	LYVLive Nation Entertainment Inc.	Equity	0.05%	$148K	878	US
254	CTSHCognizant Technology Solutions	Equity	0.05%	$148K	2,646	US
255	YUMYum! Brands, Inc.	Equity	0.05%	$147K	995	US
256	MDBMongoDB, Inc. Class A	Equity	0.05%	$146K	434	US
257	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$143K	634	US
258	ARCH CAPITAL GROUP LTD	Equity	0.05%	$141K	1,573	BM
259	RJFRaymond James Financial, Inc.	Equity	0.05%	$140K	978	US
260	VEEVVeeva Systems Inc.	Equity	0.05%	$138K	793	US
261	VRSNVeriSign Inc	Equity	0.05%	$138K	484	US
262	CPAYCorpay, Inc.	Equity	0.05%	$137K	380	US
263	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$136K	779	US
264	IPInternational Paper Co.	Equity	0.05%	$136K	4,064	US
265	FISFidelity National Information Services, Inc.	Equity	0.04%	$129K	2,991	US
266	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$127K	1,783	US
267	PRUPrudential Financial, Inc.	Equity	0.04%	$127K	1,265	US
268	RDDTReddit, Inc.	Equity	0.04%	$125K	710	US
269	EFXEquifax, Incorporated	Equity	0.04%	$124K	746	US
270	FITBFifth Third Bancorp	Equity	0.04%	$123K	2,471	US
271	GPNGlobal Payments, Inc.	Equity	0.04%	$123K	1,623	US
272	CINFCincinnati Financial Corp	Equity	0.04%	$121K	771	US
273	WILLIS TOWERS WATSON PLC	Equity	0.04%	$121K	484	IE
274	LHLabcorp Holdings Inc.	Equity	0.04%	$120K	462	US
275	MTBM&T Bank Corp.	Equity	0.04%	$118K	546	US
276	DGXQuest Diagnostics Inc.	Equity	0.04%	$113K	579	US
277	BRBroadridge Financial Solutions Inc	Equity	0.04%	$110K	713	US
278	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$108K	1,001	US
279	MKLMarkel Group Inc.	Equity	0.03%	$102K	56	US
280	ROLRollins, Inc.	Equity	0.03%	$96K	2,026	US
281	RFRegions Financial Corp.	Equity	0.03%	$96K	3,420	US
282	SSNCSS&C Technologies Inc	Equity	0.03%	$94K	1,399	US
283	WRBW.R. Berkley Corporation	Equity	0.03%	$93K	1,471	US
284	CDWCDW Corporation	Equity	0.03%	$90K	720	US
285	ZSZscaler, Inc. Common Stock	Equity	0.03%	$86K	618	US
286	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$85K	822	US
287	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$79K	3,918	US
288	RKTRocket Companies, Inc.	Equity	0.03%	$78K	5,409	US
289	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$76K	1,183	US
290	KEYKeyCorp	Equity	0.02%	$75K	3,519	US
291	CSGPCoStar Group Inc	Equity	0.02%	$71K	2,193	US
292	HUBSHUBSPOT, INC.	Equity	0.02%	$70K	317	US
293	LEN.BLennar Corporation Class B	Equity	0.02%	$69K	788	US
294	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$68K	471	US
295	ITGartner, Inc.	Equity	0.02%	$67K	411	US
296	CFGCitizens Financial Group, Inc.	Equity	0.02%	$60K	964	US
297	AMDOCS LTD	Equity	0.02%	$56K	883	GG
298	HPQHP Inc.	Equity	0.02%	$55K	2,025	US
299	TTDThe Trade Desk, Inc.	Equity	0.02%	$51K	2,351	US
300	FOXFox Corporation Class B Common Stock	Equity	0.02%	$49K	855	US
301	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$46K	15	US
302	EVEREST GROUP LTD	Equity	0.02%	$45K	140	BM
303	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	$44K	340	US
304	VOVanguard Morningstar Mid-Cap ETF	Fund	0.01%	$32K	400	US
305	TSNTyson Foods, Inc.	Equity	0.01%	$24K	399	US
306	PABUiShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF	Fund	0.01%	$24K	300	US
307	HUMHumana Inc.	Equity	0.00%	$4K	13	US
308	ADMArcher Daniels Midland Company	Equity	0.00%	$957	12	US

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

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.