VIG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	4.63%	$6.1B	15,566,653	US
2	AAPLApple Inc.	Equity	4.45%	$5.8B	18,862,838	US
3	MSFTMicrosoft Corp	Equity	4.34%	$5.7B	12,220,245	US
4	JPMJPMorgan Chase & Co.	Equity	4.07%	$5.3B	15,160,531	US
5	LLYEli Lilly & Co.	Equity	3.93%	$5.1B	4,475,796	US
6	XOMExxonMobil Holdings Corporation	Equity	2.78%	$3.6B	23,451,892	US
7	JNJJohnson & Johnson	Equity	2.67%	$3.5B	13,619,903	US
8	VVISA Inc.	Equity	2.45%	$3.2B	8,745,550	US
9	WMTWalmart Inc. Common Stock	Equity	2.11%	$2.8B	24,804,699	US
10	MAMastercard Incorporated	Equity	2.00%	$2.6B	4,565,250	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.98%	$2.6B	22,348,281	US
12	ABBVABBVIE INC.	Equity	1.92%	$2.5B	9,996,424	US
13	COSTCostco Wholesale Corp	Equity	1.83%	$2.4B	2,510,169	US
14	BACBank of America Corporation	Equity	1.75%	$2.3B	36,939,952	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.63%	$2.1B	5,138,234	US
16	CATCaterpillar Inc.	Equity	1.62%	$2.1B	2,606,004	US
17	LRCXLam Research Corp	Equity	1.58%	$2.1B	7,075,661	US
18	KOCoca-Cola Company	Equity	1.47%	$1.9B	21,908,953	US
19	PGProcter & Gamble Company	Equity	1.45%	$1.9B	13,175,110	US
20	HDHome Depot, Inc.	Equity	1.43%	$1.9B	5,635,483	US
21	MRKMerck & Co., Inc.	Equity	1.39%	$1.8B	13,974,148	US
22	GSGoldman Sachs Group Inc.	Equity	1.24%	$1.6B	1,587,953	US
23	MSMorgan Stanley	Equity	1.09%	$1.4B	6,782,381	US
24	TXNTexas Instruments Incorporated	Equity	1.08%	$1.4B	5,149,253	US
25	KLACKLA Corporation Common Stock	Equity	1.03%	$1.4B	7,390,866	US
26	LINLinde plc Ordinary Share	Equity	0.96%	$1.3B	2,615,941	US
27	ORCLOracle Corp	Equity	0.95%	$1.2B	9,600,785	US
28	IBMInternational Business Machines Corporation	Equity	0.91%	$1.2B	5,317,817	US
29	AMGNAmgen Inc	Equity	0.90%	$1.2B	3,053,644	US
30	APHAmphenol Corporation	Equity	0.85%	$1.1B	6,960,596	US
31	MCDMcDonald's Corporation	Equity	0.83%	$1.1B	4,020,007	US
32	PEPPepsiCo, Inc.	Equity	0.82%	$1.1B	7,733,128	US
33	ABTAbbott Laboratories	Equity	0.80%	$1.0B	9,855,078	US
34	NEENextEra Energy, Inc.	Equity	0.78%	$1.0B	11,798,735	US
35	ADIAnalog Devices, Inc.	Equity	0.78%	$1.0B	2,762,229	US
36	UNPUnion Pacific Corp.	Equity	0.75%	$981M	3,359,190	US
37	GILDGilead Sciences Inc	Equity	0.70%	$915M	7,024,740	US
38	ETNEaton Corporation, plc Ordinary Shares	Equity	0.70%	$912M	2,196,975	US
39	BLKBlackrock, Inc.	Equity	0.68%	$891M	816,820	US
40	QCOMQualcomm Inc	Equity	0.67%	$880M	5,963,470	US
41	CBChubb Limited	Equity	0.55%	$716M	2,040,872	US
42	SPGIS&P Global Inc.	Equity	0.54%	$707M	1,715,485	US
43	DHRDanaher Corporation	Equity	0.53%	$695M	3,564,034	US
44	SBUXStarbucks Corp	Equity	0.52%	$679M	6,448,365	US
45	LMTLockheed Martin Corp.	Equity	0.51%	$669M	1,147,972	US
46	LOWLowe's Companies Inc.	Equity	0.50%	$659M	3,168,810	US
47	SYKStryker Corporation	Equity	0.49%	$636M	1,952,131	US
48	MDTMedtronic plc	Equity	0.47%	$620M	7,264,159	US
49	BNYBank of New York Mellon Corporation	Equity	0.46%	$607M	3,883,487	US
50	ADPAutomatic Data Processing	Equity	0.46%	$603M	2,261,663	US
51	MCKMcKesson Corporation	Equity	0.44%	$582M	680,107	US
52	ACNAccenture PLC	Equity	0.44%	$576M	3,473,634	US
53	GDGeneral Dynamics Corporation	Equity	0.42%	$551M	1,436,113	US
54	CMECME Group Inc.	Equity	0.42%	$549M	2,050,196	US
55	PNCPNC Financial Services Group	Equity	0.42%	$548M	2,193,847	US
56	CSXCSX Corporation	Equity	0.40%	$530M	10,513,241	US
57	MRSHMarsh	Equity	0.40%	$517M	2,725,977	US
58	CMICummins Inc.	Equity	0.38%	$495M	780,738	US
59	INTUIntuit Inc	Equity	0.38%	$495M	1,564,701	US
60	ICEIntercontinental Exchange Inc.	Equity	0.37%	$488M	3,199,633	US
61	PSXPHILLIPS 66	Equity	0.37%	$480M	2,268,474	US
62	EMREmerson Electric Co.	Equity	0.36%	$475M	3,169,015	US
63	WMWaste Management, Inc.	Equity	0.36%	$474M	2,090,338	US
64	MDLZMondelez International, Inc. Class A	Equity	0.35%	$453M	7,262,857	US
65	ELVElevance Health, Inc.	Equity	0.35%	$452M	1,201,951	US
66	TRVThe Travelers Companies, Inc.	Equity	0.34%	$450M	1,203,132	US
67	SHWThe Sherwin-Williams Company	Equity	0.34%	$442M	1,297,768	US
68	AONAon plc Class A	Equity	0.33%	$436M	1,208,405	US
69	HONHoneywell International, Inc.	Equity	0.33%	$436M	1,792,588	US
70	ITWIllinois Tool Works Inc.	Equity	0.32%	$425M	1,481,291	US
71	CLColgate-Palmolive Company	Equity	0.32%	$413M	4,527,448	US
72	NOCNorthrop Grumman Corp.	Equity	0.31%	$410M	755,404	US
73	MSIMotorola Solutions, Inc. New	Equity	0.31%	$409M	939,196	US
74	MCOMoody's Corporation	Equity	0.31%	$407M	850,062	US
75	ECLEcolab, Inc.	Equity	0.30%	$398M	1,433,122	US
76	CTASCintas Corp	Equity	0.30%	$394M	1,924,123	US
77	AEPAmerican Electric Power Company, Inc.	Equity	0.30%	$394M	3,078,512	US
78	ALLThe Allstate Corporation	Equity	0.29%	$385M	1,456,479	US
79	APDAir Products & Chemicals, Inc.	Equity	0.28%	$372M	1,259,923	US
80	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.28%	$371M	1,792,588	US
81	AJGArthur J. Gallagher & Co.	Equity	0.28%	$363M	1,453,523	US
82	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.27%	$358M	357,774,815	US
83	FIXComfort Systems USA, Inc.	Equity	0.26%	$344M	198,842	US
84	CORCencora, Inc.	Equity	0.26%	$343M	1,100,813	US
85	TELTE Connectivity plc	Equity	0.26%	$340M	1,651,525	US
86	GWWW.W. Grainger, Inc.	Equity	0.26%	$340M	245,756	US
87	NUENucor Corporation	Equity	0.25%	$332M	1,288,546	US
88	AFLAflac Inc.	Equity	0.25%	$330M	2,591,821	US
89	SRESempra	Equity	0.25%	$328M	3,698,536	US
90	FASTFastenal Co	Equity	0.24%	$310M	6,495,538	US
91	CAHCardinal Health, Inc.	Equity	0.23%	$305M	1,325,132	US
92	ROKRockwell Automation, Inc.	Equity	0.23%	$302M	629,584	US
93	METMetLife, Inc.	Equity	0.22%	$294M	3,058,044	US
94	LHXL3Harris Technologies, Inc.	Equity	0.22%	$292M	1,054,046	US
95	FITBFifth Third Bancorp	Equity	0.22%	$290M	5,127,894	US
96	STTState Street Corporation	Equity	0.22%	$288M	1,565,937	US
97	NKENike, Inc.	Equity	0.22%	$283M	6,786,699	US
98	ETREntergy Corporation	Equity	0.21%	$279M	2,590,686	US
99	AMPAmeriprise Financial, Inc.	Equity	0.21%	$278M	508,629	US
100	XELXcel Energy, Inc.	Equity	0.21%	$276M	3,532,066	US
101	BDXBecton, Dickinson and Co.	Equity	0.20%	$258M	1,558,991	US
102	RSGRepublic Services Inc.	Equity	0.18%	$238M	1,131,494	US
103	NDAQNasdaq, Inc. Common Stock	Equity	0.18%	$238M	2,527,847	US
104	MSCIMSCI, Inc.	Equity	0.18%	$236M	411,900	US
105	SYYSysco Corporation	Equity	0.18%	$231M	2,705,553	US
106	MCHPMicrochip Technology Inc	Equity	0.17%	$227M	3,061,711	US
107	ROPRoper Technologies, Inc. Common Stock	Equity	0.17%	$224M	570,981	US
108	AAgilent Technologies Inc.	Equity	0.17%	$221M	1,598,947	US
109	HIGThe Hartford Insurance Group, Inc.	Equity	0.17%	$220M	1,551,020	US
110	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$216M	2,819,470	US
111	ADMArcher Daniels Midland Company	Equity	0.17%	$216M	2,726,900	US
112	DHID.R. Horton Inc.	Equity	0.16%	$213M	1,492,167	US
113	VMCVulcan Materials Company(Holding Company)	Equity	0.15%	$197M	734,152	US
114	STLDSteel Dynamics Inc	Equity	0.15%	$193M	766,991	US
115	CBOECboe Global Markets, Inc.	Equity	0.14%	$184M	592,127	US
116	ZTSZOETIS INC.	Equity	0.14%	$183M	2,371,968	US
117	CASYCasey's General Stores Inc	Equity	0.14%	$182M	209,118	US
118	MLMMartin Marietta Materials	Equity	0.14%	$178M	339,743	US
119	RMDResMed Inc.	Equity	0.13%	$173M	820,726	US
120	AEEAmeren Corporation	Equity	0.13%	$172M	1,565,855	US
121	DTEDTE Energy Company	Equity	0.13%	$167M	1,177,011	US
122	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.13%	$167M	2,321,210	US
123	RJFRaymond James Financial, Inc.	Equity	0.13%	$164M	932,874	US
124	ATOAtmos Energy Corporation	Equity	0.12%	$163M	944,417	US
125	XYLXylem Inc	Equity	0.12%	$157M	1,344,847	US
126	DOVDover Corporation	Equity	0.12%	$156M	761,907	US
127	CINFCincinnati Financial Corp	Equity	0.12%	$156M	875,211	US
128	WSMWilliams-Sonoma, Inc.	Equity	0.12%	$152M	666,181	US
129	AWKAmerican Water Works Company, Inc	Equity	0.11%	$148M	1,104,881	US
130	DGXQuest Diagnostics Inc.	Equity	0.11%	$146M	626,318	US
131	HUBBHubbell Incorporated	Equity	0.11%	$141M	298,981	US
132	PPGPPG Industries, Inc.	Equity	0.11%	$139M	1,261,170	US
133	WSTWest Pharmaceutical Services, Inc.	Equity	0.10%	$136M	399,720	US
134	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$132M	1,340,643	US
135	TPLTexas Pacific Land Corporation	Equity	0.10%	$132M	327,812	US
136	VLTOVeralto Corporation	Equity	0.10%	$131M	1,389,581	US
137	KRThe Kroger Co.	Equity	0.10%	$128M	2,209,425	US
138	STESTERIS plc	Equity	0.10%	$127M	554,901	US
139	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$126M	1,112,190	US
140	CMSCMS Energy Corporation	Equity	0.10%	$126M	1,747,845	US
141	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$124M	740,010	US
142	WRBW.R. Berkley Corporation	Equity	0.09%	$121M	1,664,001	US
143	NINiSource Inc.	Equity	0.09%	$121M	2,712,618	US
144	SNASnap-on Incorporated	Equity	0.09%	$120M	293,089	US
145	RSReliance, Inc.	Equity	0.09%	$117M	288,829	US
146	BROBrown & Brown, Inc.	Equity	0.09%	$116M	1,649,263	US
147	RBARB Global, Inc.	Equity	0.09%	$116M	1,054,076	US
148	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$115M	421,496	US
149	HEI.AHEICO CORP CL A	Equity	0.09%	$113M	439,066	US
150	CDWCDW Corporation	Equity	0.08%	$107M	722,818	US
151	LNTAlliant Energy Corporation Common Stock	Equity	0.08%	$103M	1,461,303	US
152	STZConstellation Brands, Inc.	Equity	0.08%	$103M	789,072	US
153	BRBroadridge Financial Solutions Inc	Equity	0.08%	$101M	654,383	US
154	ITTITT Inc.	Equity	0.08%	$99M	505,819	US
155	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$99M	666,913	US
156	IEXIDEX Corporation	Equity	0.07%	$97M	418,772	US
157	TSNTyson Foods, Inc.	Equity	0.07%	$93M	1,596,232	US
158	RGLDRoyal Gold Inc	Equity	0.07%	$91M	460,965	US
159	TSCOTractor Supply Co	Equity	0.07%	$91M	2,967,328	US
160	NDSNNordson Corp	Equity	0.07%	$89M	299,846	US
161	RGAReinsurance Group of America, Incorporated	Equity	0.07%	$88M	370,668	US
162	BWXTBWX Technologies, Inc.	Equity	0.07%	$87M	518,356	US
163	CSLCarlisle Companies, Inc.	Equity	0.06%	$82M	228,413	US
164	MASMasco Corporation	Equity	0.06%	$82M	1,141,390	US
165	HEIHEICO Corporation	Equity	0.06%	$81M	227,851	US
166	LECOLincoln Electric Holdings Inc	Equity	0.06%	$81M	309,980	US
167	GLGlobe Life Inc.	Equity	0.06%	$80M	439,309	US
168	DTMDT Midstream, Inc.	Equity	0.06%	$80M	577,186	US
169	ALBAlbemarle Corporation	Equity	0.06%	$78M	667,262	US
170	AIZAssurant, Inc.	Equity	0.06%	$78M	280,342	US
171	RPMRPM International, Inc.	Equity	0.06%	$77M	722,111	US
172	RNRRenaissanceRe Holdings Ltd.	Equity	0.06%	$77M	241,217	US
173	ALLEAllegion Public Limited Company	Equity	0.06%	$77M	486,215	US
174	GGGGraco Inc	Equity	0.06%	$75M	939,038	US
175	LIILennox International Inc.	Equity	0.06%	$75M	179,173	US
176	AVYAvery Dennison Corp.	Equity	0.06%	$73M	432,775	US
177	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$73M	1,437,065	US
178	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$73M	372,736	US
179	HIIHuntington Ingalls Industries, Inc.	Equity	0.06%	$73M	222,944	US
180	AITApplied Industrial Technologies, Inc.	Equity	0.06%	$72M	209,124	US
181	UNMUnum Group	Equity	0.05%	$72M	831,683	US
182	EVREvercore Inc.	Equity	0.05%	$70M	218,860	US
183	SCIService Corporation International	Equity	0.05%	$67M	780,632	US
184	WTRGEssential Utilities, Inc.	Equity	0.05%	$64M	1,604,755	US
185	OCOwens Corning	Equity	0.05%	$63M	455,622	US
186	LFUSLittelfuse Inc	Equity	0.05%	$63M	143,088	US
187	JKHYHenry (Jack) & Associates	Equity	0.05%	$62M	402,008	US
188	DCIDonaldson Company, Inc.	Equity	0.05%	$62M	655,274	US
189	CGNXCognex Corp	Equity	0.05%	$61M	941,590	US
190	WSOWatsco, Inc.	Equity	0.05%	$61M	198,052	US
191	WTFCWintrust Financial Corp	Equity	0.05%	$61M	381,626	US
192	DPZDomino's Pizza Inc.	Equity	0.05%	$60M	173,140	US
193	PNRPentair plc	Equity	0.05%	$60M	914,357	US
194	CFRCullen/Frost Bankers Inc.	Equity	0.05%	$59M	355,312	US
195	UMBFUMB Financial Corp	Equity	0.04%	$59M	404,099	US
196	ENSGThe Ensign Group, Inc.	Equity	0.04%	$58M	327,932	US
197	SSBSouthState Bank Corporation	Equity	0.04%	$58M	552,625	US
198	ZIONZions Bancorporation N.A.	Equity	0.04%	$58M	832,263	US
199	PRIPRIMERICA, INC.	Equity	0.04%	$56M	176,436	US
200	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.04%	$56M	405,477	US
201	RRyder System, Inc.	Equity	0.04%	$56M	218,912	US
202	AFGAmerican Financial Group, Inc.	Equity	0.04%	$55M	390,182	US
203	ORIOld Republic International Corporation	Equity	0.04%	$55M	1,267,785	US
204	FDSFactset Research Systems	Equity	0.04%	$54M	206,121	US
205	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$54M	898,510	US
206	WTSWatts Water Technologies, Inc. Class A	Equity	0.04%	$54M	155,452	US
207	SEICSEI Investments Co	Equity	0.04%	$53M	517,183	US
208	TTCToro Company (The)	Equity	0.04%	$50M	548,441	US
209	OSKOshkosh Corp.	Equity	0.04%	$50M	352,777	US
210	PBProsperity Bancshares Inc	Equity	0.04%	$50M	666,613	US
211	LADLithia Motors, Inc.	Equity	0.04%	$50M	129,037	US
212	TKRThe Timken Company	Equity	0.04%	$49M	357,809	US
213	TTEKTetra Tech Inc	Equity	0.04%	$49M	1,468,390	US
214	ATRAptarGroup, Inc.	Equity	0.04%	$48M	361,094	US
215	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$48M	682,309	US
216	THGThe Hanover Insurance Group, Inc.	Equity	0.04%	$46M	197,954	US
217	CBSHCommerce Bancshares Inc	Equity	0.03%	$45M	767,095	US
218	IDAIDACORP, Inc.	Equity	0.03%	$45M	313,490	US
219	NFGNational Fuel Gas Co.	Equity	0.03%	$44M	537,705	US
220	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$44M	232,758	US
221	FAFFirst American Financial Corporation	Equity	0.03%	$43M	576,542	US
222	AVTAvnet, Inc.	Equity	0.03%	$41M	464,084	US
223	CHEChemed Corporation	Equity	0.03%	$40M	75,100	US
224	MSAMine Safety Incorporated	Equity	0.03%	$39M	205,312	US
225	HLIHoulihan Lokey, Inc.	Equity	0.03%	$38M	306,771	US
226	AOSA.O. Smith Corporation	Equity	0.03%	$38M	633,488	US
227	NPOEnpro Inc.	Equity	0.03%	$38M	119,531	US
228	GATXGATX Corporation	Equity	0.03%	$36M	200,857	US
229	INGRIngredion Incorporated	Equity	0.03%	$35M	356,787	US
230	MBGLMobility Global Inc.	Equity	0.03%	$35M	1,715,482	US
231	ERIEErie Indemnity Co	Equity	0.03%	$35M	143,742	US
232	MATXMatsons, Inc.	Equity	0.03%	$35M	171,227	US
233	DOXAmdocs Limited	Equity	0.03%	$34M	608,646	US
234	POOLPool Corporation	Equity	0.03%	$34M	181,450	US
235	LSTRLandstar System Inc	Equity	0.03%	$34M	191,967	US
236	HOMBHome BancShares, Inc.	Equity	0.03%	$33M	1,059,885	US
237	TXNMTXNM Energy, Inc.	Equity	0.02%	$33M	563,742	US
238	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$33M	201,100	US
239	SIGISelective Insurance Group	Equity	0.02%	$32M	338,745	US
240	RLIRLI Corp.	Equity	0.02%	$32M	520,201	US
241	CHDNChurchill Downs Inc	Equity	0.02%	$32M	374,632	US
242	BCPCBalchem Corporation	Equity	0.02%	$30M	181,797	US
243	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$29M	1,020,870	US
244	CNOCNO Financial Group, Inc.	Equity	0.02%	$29M	528,197	US
245	BCBrunswick Corporation	Equity	0.02%	$29M	367,639	US
246	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	$28M	319,581	US
247	FFINFirst Financial Bankshares Inc	Equity	0.02%	$26M	737,806	US
248	CBTCabot Corporation	Equity	0.02%	$26M	292,091	US
249	SFBSServisFirst Bancshares Inc.	Equity	0.02%	$25M	284,568	US
250	MTRNMaterion Corporation	Equity	0.02%	$25M	117,694	US
251	MORNMorningstar, Inc.	Equity	0.02%	$24M	124,816	US
252	UCBUnited Community Banks, Inc.	Equity	0.02%	$24M	677,281	US
253	IBOCInternational Bancshares Corp	Equity	0.02%	$23M	306,121	US
254	BRCBrady Corporation	Equity	0.02%	$23M	247,220	US
255	INDBIndependent Bank Corp/MA	Equity	0.02%	$23M	273,463	US
256	GHCGRAHAM HOLDINGS COMPANY	Equity	0.02%	$23M	18,918	US
257	FELEFranklin Electric Co Inc	Equity	0.02%	$23M	215,013	US
258	MWAMueller Water Products, Inc.	Equity	0.02%	$22M	885,430	US
259	THOThor Industries, Inc.	Equity	0.02%	$22M	297,629	US
260	BMIBadger Meter, Inc.	Equity	0.02%	$22M	165,165	US
261	OTTROtter Tail Corp	Equity	0.02%	$21M	237,579	US
262	KAIKadant Inc.	Equity	0.02%	$21M	66,821	US
263	SXIStandex International Corporation	Equity	0.02%	$20M	68,557	US
264	DLBDolby Laboratories, Inc.Class A	Equity	0.02%	$20M	341,534	US
265	SLGNSilgan Holdings Inc	Equity	0.02%	$20M	496,353	US
266	AGOAssured Guaranty, LTD	Equity	0.01%	$19M	235,439	US
267	CBUCommunity Financial System, Inc.	Equity	0.01%	$19M	297,416	US
268	POWIPower Integrations Inc	Equity	0.01%	$19M	315,298	US
269	AWRAmerican States Water Company	Equity	0.01%	$19M	221,795	US
270	AVNTAvient Corporation	Equity	0.01%	$19M	519,005	US
271	GFFGriffon Corp	Equity	0.01%	$19M	218,035	US
272	TOWNTowne Bank	Equity	0.01%	$18M	486,216	US
273	EXPOExponent Inc	Equity	0.01%	$18M	274,562	US
274	CPKChesapeake Utilities	Equity	0.01%	$18M	135,851	US
275	HNIHNI Corporation	Equity	0.01%	$18M	394,990	US
276	WDFCWd-40 Co	Equity	0.01%	$17M	76,102	US
277	FULH.B. Fuller Company	Equity	0.01%	$17M	308,371	US
278	BOKFBOK Financial Corp	Equity	0.01%	$17M	120,354	US
279	MGEEMGE Energy Inc	Equity	0.01%	$17M	213,626	US
280	CWTCalifornia Water Service	Equity	0.01%	$17M	338,733	US
281	MGRCMcgrath Rentcorp	Equity	0.01%	$16M	138,933	US
282	NHCNational Healthcare Corp.	Equity	0.01%	$16M	70,684	US
283	ABMABM Industries, Inc.	Equity	0.01%	$16M	331,071	US
284	NBTBNBT Bancorp Inc	Equity	0.01%	$15M	294,165	US
285	HWKNHawkins Inc	Equity	0.01%	$15M	118,034	US
286	FRMEFirst Merchants Corp	Equity	0.01%	$15M	349,576	US
287	EFSCEnterprise Financial Services Corporation	Equity	0.01%	$14M	206,927	US
288	HTOH2O America Common Stock	Equity	0.01%	$14M	222,451	US
289	ANDEAndersons Inc/The	Equity	0.01%	$14M	190,829	US
290	BANFBancfirst Corp	Equity	0.01%	$13M	117,777	US
291	WLKWestlake Corporation	Equity	0.01%	$13M	188,422	US
292	SYBTStock Yards Bancorp, Inc.	Equity	0.01%	$13M	155,250	US
293	KWRQuaker Houghton	Equity	0.01%	$12M	77,600	US
294	MZTIThe Marzetti Company Common Stock	Equity	0.01%	$12M	114,776	US
295	LMATLeMaitre Vascular, Inc.	Equity	0.01%	$12M	118,907	US
296	IOSPInnospec Inc.	Equity	0.01%	$12M	139,314	US
297	HMNHorace Mann Educators Corporation	Equity	0.01%	$12M	228,394	US
298	CHCOCity Holding Co	Equity	0.01%	$12M	79,812	US
299	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.01%	$11M	253,337	US
300	GABCGerman American Bancorp, Inc.	Equity	0.01%	$11M	212,453	US
301	NNINelnet, Inc. Class A	Equity	0.01%	$11M	78,760	US
302	TCBKTrico Bancshares	Equity	0.01%	$10M	180,486	US
303	DDSDILLARD'S INC A	Equity	0.01%	$10M	17,106	US
304	WORWorthington Enterprises, Inc.	Equity	0.01%	$9.9M	175,507	US
305	ALGAlamo Group, Inc.	Equity	0.01%	$9.7M	61,255	US
306	GRCThe Gorman-Rupp Company Common Shares	Equity	0.01%	$9.6M	118,006	US
307	SRCE1st Source Corp	Equity	0.01%	$9.2M	102,098	US
308	LKFNLakeland Financial Corp	Equity	0.01%	$8.8M	140,911	US
309	BFCBank First Corporation Common Stock	Equity	0.01%	$8.8M	57,458	US
310	TNCTENNANT COMPANY	Equity	0.01%	$8.1M	96,373	US
311	WABCWestamerica Bancorporation	Equity	0.01%	$8.0M	132,844	US
312	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$8.0M	79,577	US
313	SCLStepan Co.	Equity	0.01%	$7.8M	122,050	US
314	BF.ABrown-Forman Corporation Class A	Equity	0.01%	$7.2M	246,899	US
315	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.01%	$7.1M	136,991	US
316	LNNLindsay Corporation	Equity	0.00%	$6.5M	58,807	US
317	MSEXMiddlesex Water Co	Equity	0.00%	$6.0M	105,361	US
318	MBWMMercantile Bank Corp	Equity	0.00%	$5.9M	97,713	US
319	ODCOil-Dri Corporation of America	Equity	0.00%	$5.8M	57,966	US
320	RBCAARepublic Bancorp Inc/KY	Equity	0.00%	$5.4M	54,402	US
321	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.00%	$5.1M	106,753	US
322	APOGApogee Enterprises Inc	Equity	0.00%	$4.8M	120,061	US
323	TRTootsie Roll Industries, Inc.	Equity	0.00%	$4.5M	114,541	US
324	IBCPIndependent Bank Corp.	Equity	0.00%	$4.5M	116,599	US
325	CCBGCapital City Bank Group Inc	Equity	0.00%	$4.1M	78,306	US
326	SMBCSouthern Missouri Bancorp	Equity	0.00%	$4.1M	52,346	US
327	CASSCass Information Systems Inc	Equity	0.00%	$3.6M	64,752	US
328	CIVBCivista Bancshares, Inc.	Equity	0.00%	$3.4M	117,595	US
329	NRIMNorthrim BanCorp Inc	Equity	0.00%	$3.3M	125,912	US
330	FBIZFirst Business Financial Services, Inc.	Equity	0.00%	$3.3M	47,305	US
331	YORWYork Water Co	Equity	0.00%	$2.8M	91,703	US
332	HBCPHome Bancorp, Inc.	Equity	0.00%	$2.8M	39,080	US
333	N/A	Derivative	0.00%	$2.3M	645,000
334	UNTYUnity Bancorp	Equity	0.00%	$2.2M	37,513	US
335	ISTRInvestar Holding Corporation	Equity	0.00%	$2.1M	68,648	US
336	SHOEShoe Station Group, Inc. Common Stock	Equity	0.00%	$1.5M	101,061	US
337	N/A	Derivative	0.00%	$1.2M	1,000,000
338	N/A	Derivative	0.00%	$387K	48,473
339	N/A	Derivative	-0.00%	−$171K	26,740
340	N/A	Derivative	-0.00%	−$549K	222
341	N/A	Derivative	-0.00%	−$2.4M	81,177

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	HONAHoneywell Aerospace Inc	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHoneywell International Inc	0.61%	0.33%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MBGLMobility Global Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PBProsperity Bancshares Inc	0.03%	0.04%	+16.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVGOBroadcom Inc	6.27%	5.18%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGilead Sciences Inc	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCSAComcast Corp	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEPAmerican Electric Power Co Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGTTarget Corp	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLMMartin Marietta Materials Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYXPaychex Inc	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAgilent Technologies Inc	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSYHershey Co/The	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STZConstellation Brands Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX Technologies Inc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPQHP Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FNFFidelity National Financial Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLXClorox Co/The	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.15%	0.21%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGNXCognex Corp	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLIHoulihan Lokey Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMNEastman Chemical Co	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGCOAGCO Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LSTRLandstar System Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPOEnpro Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OZKBank OZK	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSNTVersant Media Group Inc	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RNRRenaissanceRe Holdings Ltd	0.06%	0.06%	−10.4%	Jan 31, 2026 → Apr 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.