VO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VRTVertiv Holdings Co Class A Common Stock	Equity	1.22%	$2.7B	8,177,689	US
2	WDCWestern Digital Corp.	Equity	1.06%	$2.4B	3,734,287	US
3	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.05%	$2.3B	2,429,312	US
4	PWRQuanta Services, Inc.	Equity	1.04%	$2.3B	3,251,483	US
5	HWMHowmet Aerospace Inc.	Equity	1.04%	$2.3B	8,669,539	US
6	CMICummins Inc.	Equity	0.95%	$2.1B	2,989,887	US
7	DDOGDatadog, Inc. Class A Common Stock	Equity	0.83%	$1.9B	7,168,282	US
8	BEBloom Energy Corporation	Equity	0.79%	$1.8B	5,855,157	US
9	CEGConstellation Energy Corporation Common Stock	Equity	0.78%	$1.7B	7,026,185	US
10	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.77%	$1.7B	17,143,357	US
11	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.76%	$1.7B	6,923,487	US
12	VLOValero Energy Corporation	Equity	0.75%	$1.7B	6,433,793	US
13	COHRCoherent Corp.	Equity	0.75%	$1.7B	4,238,952	US
14	RCLRoyal Caribbean Group	Equity	0.74%	$1.7B	5,230,088	US
15	TERTeradyne, Inc. Common Stock	Equity	0.73%	$1.6B	3,391,641	US
16	MPCMARATHON PETROLEUM CORPORATION	Equity	0.72%	$1.6B	6,325,642	US
17	TDGTransDigm Group Incorporated	Equity	0.72%	$1.6B	1,211,979	US
18	CRHCRH Public Limited Company	Equity	0.69%	$1.5B	14,478,661	US
19	URIUnited Rentals, Inc.	Equity	0.69%	$1.5B	1,357,422	US
20	FIXComfort Systems USA, Inc.	Equity	0.67%	$1.5B	762,679	US
21	SLBSLB Limited	Equity	0.67%	$1.5B	32,394,968	US
22	GMGeneral Motors Company	Equity	0.67%	$1.5B	19,537,218	US
23	CIENCiena Corporation	Equity	0.67%	$1.5B	3,063,673	US
24	MSIMotorola Solutions, Inc. New	Equity	0.67%	$1.5B	3,596,736	US
25	SPGSimon Property Group, Inc.	Equity	0.67%	$1.5B	6,674,903	US
26	ROSTRoss Stores Inc	Equity	0.66%	$1.5B	6,980,254	US
27	DASHDoorDash, Inc. Class A Common Stock	Equity	0.66%	$1.5B	8,021,612	US
28	PSXPHILLIPS 66	Equity	0.66%	$1.5B	8,687,425	US
29	LITELumentum Holdings Inc. Common Stock	Equity	0.65%	$1.4B	1,685,714	US
30	MPWRMonolithic Power Systems, Inc.	Equity	0.62%	$1.4B	1,011,166	US
31	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.61%	$1.4B	51,608,076	US
32	PCARPaccar Inc	Equity	0.61%	$1.4B	11,403,742	US
33	DLRDigital Realty Trust, Inc.	Equity	0.61%	$1.4B	7,614,216	US
34	ALLThe Allstate Corporation	Equity	0.59%	$1.3B	5,577,664	US
35	GWWW.W. Grainger, Inc.	Equity	0.59%	$1.3B	971,933	US
36	SRESempra	Equity	0.59%	$1.3B	14,163,824	US
37	DDominion Energy, Inc Common Stock	Equity	0.58%	$1.3B	19,055,030	US
38	KEYSKeysight Technologies, Inc.	Equity	0.58%	$1.3B	3,704,758	US
39	HPEHewlett Packard Enterprise Company	Equity	0.58%	$1.3B	28,749,604	US
40	TGTTarget Corporation	Equity	0.57%	$1.3B	9,841,022	US
41	AJGArthur J. Gallagher & Co.	Equity	0.57%	$1.3B	5,566,553	US
42	TELTE Connectivity plc	Equity	0.57%	$1.3B	6,324,482	US
43	RKLBRocket Lab Corporation Common Stock	Equity	0.57%	$1.3B	12,540,140	US
44	DALDelta Air Lines, Inc.	Equity	0.57%	$1.3B	13,524,015	US
45	CARRCarrier Global Corporation	Equity	0.56%	$1.3B	17,097,568	US
46	ORealty Income Corporation	Equity	0.56%	$1.3B	20,204,974	US
47	TRGPTarga Resources Corp.	Equity	0.56%	$1.2B	4,650,923	US
48	CTVACorteva, Inc. Common Stock	Equity	0.55%	$1.2B	14,547,251	US
49	CAHCardinal Health, Inc.	Equity	0.54%	$1.2B	5,074,708	US
50	AMEAmetek, Inc.	Equity	0.54%	$1.2B	4,966,474	US
51	FASTFastenal Co	Equity	0.53%	$1.2B	24,876,666	US
52	ROKRockwell Automation, Inc.	Equity	0.53%	$1.2B	2,411,084	US
53	BKRBaker Hughes Company	Equity	0.53%	$1.2B	21,496,137	US
54	ETREntergy Corporation	Equity	0.53%	$1.2B	10,337,986	US
55	OKEOneok, Inc.	Equity	0.53%	$1.2B	13,651,644	US
56	FFord Motor Company	Equity	0.53%	$1.2B	84,804,972	US
57	LHXL3Harris Technologies, Inc.	Equity	0.52%	$1.2B	4,036,671	US
58	AFLAflac Inc.	Equity	0.52%	$1.2B	9,926,238	US
59	VSTVistra Corp.	Equity	0.52%	$1.2B	7,306,054	US
60	AZOAutoZone, Inc.	Equity	0.51%	$1.1B	357,023	US
61	CORCencora, Inc.	Equity	0.51%	$1.1B	4,005,017	US
62	EWEdwards Lifesciences Corp	Equity	0.50%	$1.1B	12,476,018	US
63	EAElectronic Arts Inc	Equity	0.50%	$1.1B	5,433,502	US
64	FITBFifth Third Bancorp	Equity	0.49%	$1.1B	19,637,879	US
65	NUENucor Corporation	Equity	0.49%	$1.1B	4,934,751	US
66	PSAPublic Storage	Equity	0.49%	$1.1B	3,423,313	US
67	XELXcel Energy, Inc.	Equity	0.48%	$1.1B	13,526,684	US
68	LNGCheniere Energy Inc	Equity	0.48%	$1.1B	4,540,634	US
69	NEMNewmont Corporation	Equity	0.48%	$1.1B	11,565,749	US
70	EBAYeBay Inc	Equity	0.48%	$1.1B	9,620,406	US
71	MCHPMicrochip Technology Inc	Equity	0.48%	$1.1B	11,744,594	US
72	FTNTFortinet, Inc.	Equity	0.46%	$1.0B	6,746,787	US
73	EXCExelon Corporation	Equity	0.46%	$1.0B	22,170,561	US
74	HUMHumana Inc.	Equity	0.46%	$1.0B	2,601,473	US
75	DVNDevon Energy Corporation	Equity	0.46%	$1.0B	24,990,892	US
76	METMetLife, Inc.	Equity	0.45%	$1.0B	11,850,844	US
77	FERGFerguson Enterprises Inc.	Equity	0.45%	$997M	4,202,396	US
78	WABWabtec Inc.	Equity	0.44%	$991M	3,676,640	US
79	WMBWilliams Companies Inc.	Equity	0.44%	$985M	13,249,045	US
80	CVNACarvana Co.	Equity	0.43%	$970M	14,744,546	US
81	STTState Street Corporation	Equity	0.43%	$966M	5,696,780	US
82	JCIJohnson Controls International plc	Equity	0.43%	$966M	6,609,846	US
83	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.43%	$957M	7,034,476	US
84	TTWOTake-Two Interactive Software Inc	Equity	0.43%	$955M	3,821,888	US
85	YUMYum! Brands, Inc.	Equity	0.43%	$955M	5,972,471	US
86	CMGChipotle Mexican Grill, Inc.	Equity	0.42%	$945M	27,794,865	US
87	VTRVentas, Inc.	Equity	0.42%	$935M	10,533,732	US
88	AXONAxon Enterprise, Inc. Common Stock	Equity	0.42%	$930M	1,659,154	US
89	WCNWaste Connections, Inc.	Equity	0.41%	$922M	5,530,296	US
90	KDPKeurig Dr Pepper Inc.	Equity	0.41%	$917M	28,007,217	US
91	SNOWSnowflake Inc.	Equity	0.41%	$908M	3,567,228	US
92	BDXBecton, Dickinson and Co.	Equity	0.40%	$903M	5,970,167	US
93	AMPAmeriprise Financial, Inc.	Equity	0.40%	$902M	1,965,092	US
94	DHID.R. Horton Inc.	Equity	0.40%	$901M	5,530,277	US
95	IDXXIdexx Laboratories Inc	Equity	0.40%	$900M	1,709,209	US
96	ADSKAutodesk Inc	Equity	0.40%	$889M	4,575,012	US
97	EDConsolidated Edison, Inc.	Equity	0.39%	$883M	7,985,602	US
98	XYZBlock, Inc.	Equity	0.39%	$881M	11,596,536	US
99	ODFLOld Dominion Freight Line	Equity	0.39%	$878M	4,055,514	US
100	PEGPublic Service Enterprise Group Incorporated	Equity	0.39%	$876M	10,798,352	US
101	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.39%	$871M	2,893,030	US
102	NDAQNasdaq, Inc. Common Stock	Equity	0.39%	$869M	11,028,635	US
103	SYYSysco Corporation	Equity	0.39%	$866M	10,361,884	US
104	AIGAmerican International Group, Inc.	Equity	0.38%	$856M	11,488,947	US
105	CBRECBRE GROUP, INC.	Equity	0.38%	$855M	6,344,840	US
106	GRMNGarmin Ltd	Equity	0.38%	$844M	3,552,045	US
107	MSCIMSCI, Inc.	Equity	0.38%	$843M	1,505,127	US
108	VMCVulcan Materials Company(Holding Company)	Equity	0.37%	$829M	2,811,516	US
109	WECWEC Energy Group, Inc.	Equity	0.37%	$824M	7,058,643	US
110	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.37%	$821M	8,243,339	US
111	HLTHilton Worldwide Holdings Inc.	Equity	0.36%	$815M	2,466,256	US
112	AAgilent Technologies Inc.	Equity	0.36%	$812M	6,115,378	US
113	PRUPrudential Financial, Inc.	Equity	0.36%	$812M	7,519,007	US
114	ALABAstera Labs, Inc. Common Stock	Equity	0.36%	$807M	1,671,226	US
115	AEPAmerican Electric Power Company, Inc.	Equity	0.36%	$806M	5,894,607	US
116	ONON Semiconductor Corp	Equity	0.36%	$803M	8,490,917	US
117	WATWaters Corp	Equity	0.36%	$798M	2,127,547	US
118	ADMArcher Daniels Midland Company	Equity	0.36%	$798M	10,442,835	US
119	KVUEKenvue Inc.	Equity	0.35%	$795M	41,604,311	US
120	KMBKimberly-Clark Corp.	Equity	0.35%	$790M	7,193,014	US
121	HIGThe Hartford Insurance Group, Inc.	Equity	0.35%	$787M	5,940,053	US
122	OXYOccidental Petroleum Corporation	Equity	0.35%	$785M	16,163,026	US
123	PCGPG&E Corporation	Equity	0.35%	$781M	46,455,137	US
124	HBANHuntington Bancshares Inc	Equity	0.35%	$779M	43,923,700	US
125	IRMIron Mountain Inc.	Equity	0.35%	$774M	6,124,379	US
126	CCLCarnival Corporation Ltd.	Equity	0.34%	$772M	27,019,494	US
127	NSCNorfolk Southern Corp.	Equity	0.34%	$765M	2,433,277	US
128	TRVThe Travelers Companies, Inc.	Equity	0.34%	$760M	2,303,697	US
129	MTBM&T Bank Corp.	Equity	0.34%	$755M	3,173,439	US
130	MLMMartin Marietta Materials	Equity	0.34%	$753M	1,305,662	US
131	RBLXRoblox Corporation	Equity	0.34%	$752M	13,824,502	US
132	FANGDiamondback Energy, Inc.	Equity	0.33%	$750M	4,266,638	US
133	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.33%	$747M	7,468,777	US
134	ROPRoper Technologies, Inc. Common Stock	Equity	0.33%	$740M	2,186,724	US
135	AONAon plc Class A	Equity	0.33%	$729M	2,198,119	US
136	FDXFedEx Corporation	Equity	0.33%	$728M	2,326,405	US
137	CCICrown Castle Inc.	Equity	0.32%	$716M	9,456,945	US
138	APDAir Products & Chemicals, Inc.	Equity	0.32%	$707M	2,412,591	US
139	IQVIQVIA Holdings Inc.	Equity	0.31%	$699M	3,616,429	US
140	ACGLArch Capital Group Ltd	Equity	0.31%	$698M	7,192,147	US
141	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$696M	1,116,182	US
142	IRIngersoll Rand Inc. Common Stock	Equity	0.31%	$695M	8,479,762	US
143	BIIBBiogen Inc. Common Stock	Equity	0.31%	$691M	3,199,078	US
144	PAYXPaychex Inc	Equity	0.31%	$687M	6,987,004	US
145	AEEAmeren Corporation	Equity	0.30%	$678M	5,995,790	US
146	TFCTruist Financial Corporation	Equity	0.30%	$672M	13,498,205	US
147	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.30%	$670M	8,955,396	US
148	TDYTeledyne Technologies Incorporated	Equity	0.30%	$669M	1,003,681	US
149	EXRExtra Space Storage, Inc.	Equity	0.30%	$665M	4,577,685	US
150	KRThe Kroger Co.	Equity	0.30%	$663M	11,946,075	US
151	NTRSNorthern Trust Corp	Equity	0.30%	$662M	3,808,928	US
152	NTAPNetApp, Inc	Equity	0.30%	$662M	4,275,481	US
153	KMIKinder Morgan, Inc.	Equity	0.29%	$655M	20,490,330	US
154	DOVDover Corporation	Equity	0.29%	$654M	2,918,051	US
155	LYVLive Nation Entertainment Inc.	Equity	0.29%	$654M	3,572,604	US
156	FLEXFlex Ltd. Ordinary Shares	Equity	0.29%	$643M	3,968,557	US
157	EXPEExpedia Group, Inc. Common Stock	Equity	0.28%	$635M	2,480,937	US
158	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.28%	$631M	9,856,342	US
159	CTASCintas Corp	Equity	0.28%	$627M	3,684,478	US
160	CINFCincinnati Financial Corp	Equity	0.28%	$625M	3,373,518	US
161	MSTRStrategy Inc Common Stock Class A	Equity	0.28%	$623M	7,167,954	US
162	CNPCenterPoint Energy, Inc.	Equity	0.28%	$623M	14,145,563	US
163	EIXEdison International	Equity	0.28%	$621M	8,337,470	US
164	RMDResMed Inc.	Equity	0.27%	$613M	3,143,005	US
165	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.27%	$611M	4,178,545	US
166	CFGCitizens Financial Group, Inc.	Equity	0.27%	$610M	8,704,035	US
167	XYLXylem Inc	Equity	0.27%	$609M	5,150,574	US
168	OTISOtis Worldwide Corporation	Equity	0.27%	$595M	8,315,376	US
169	ESEversource Energy	Equity	0.26%	$589M	8,149,423	US
170	ZTSZOETIS INC.	Equity	0.26%	$588M	8,175,936	US
171	PPGPPG Industries, Inc.	Equity	0.26%	$586M	4,829,958	US
172	DTEDTE Energy Company	Equity	0.26%	$584M	3,831,679	US
173	VICIVICI Properties Inc. Common Stock	Equity	0.26%	$579M	21,823,259	US
174	FICOFair Isaac Corporation	Equity	0.25%	$570M	477,373	US
175	AVBAvalonBay Communities, Inc.	Equity	0.25%	$569M	3,014,267	US
176	PHMPultegroup, Inc.	Equity	0.25%	$566M	4,127,514	US
177	FEFirstEnergy Corp.	Equity	0.25%	$565M	11,880,640	US
178	VEEVVeeva Systems Inc.	Equity	0.25%	$564M	3,180,762	US
179	HSYThe Hershey Company	Equity	0.25%	$564M	3,211,752	US
180	DXCMDexCom, Inc.	Equity	0.25%	$563M	8,360,947	US
181	PPLPPL Corporation	Equity	0.25%	$563M	15,487,268	US
182	MTDMettler-Toledo International	Equity	0.25%	$559M	437,887	US
183	RFRegions Financial Corp.	Equity	0.25%	$558M	18,491,130	US
184	AWKAmerican Water Works Company, Inc	Equity	0.25%	$557M	4,231,590	US
185	MDBMongoDB, Inc. Class A	Equity	0.25%	$557M	1,656,970	US
186	SYFSYNCHRONY FINANCIAL	Equity	0.25%	$555M	7,301,529	US
187	RJFRaymond James Financial, Inc.	Equity	0.25%	$554M	3,640,731	US
188	HALHalliburton Company	Equity	0.25%	$553M	16,289,540	US
189	EQREquity Residential	Equity	0.25%	$551M	8,118,154	US
190	CBOECboe Global Markets, Inc.	Equity	0.25%	$550M	2,267,569	US
191	WSTWest Pharmaceutical Services, Inc.	Equity	0.25%	$550M	1,530,738	US
192	DGDollar General Corp.	Equity	0.25%	$549M	4,772,037	US
193	LUVSouthwest Airlines Co.	Equity	0.24%	$545M	10,590,838	US
194	KEYKeyCorp	Equity	0.24%	$542M	23,492,551	US
195	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.24%	$535M	2,046,492	US
196	NKENike, Inc.	Equity	0.24%	$533M	12,995,488	US
197	WDAYWorkday, Inc. Class A Common Stock	Equity	0.24%	$533M	4,355,013	US
198	CPRTCopart Inc	Equity	0.24%	$530M	18,786,028	US
199	TROWT Rowe Price Group Inc	Equity	0.24%	$528M	4,642,502	US
200	APOApollo Global Management, Inc.	Equity	0.23%	$517M	4,372,165	US
201	CMSCMS Energy Corporation	Equity	0.23%	$512M	6,693,470	US
202	DRIDarden Restaurants, Inc.	Equity	0.23%	$511M	2,481,770	US
203	FISVFiserv, Inc. Common Stock	Equity	0.23%	$510M	10,399,752	US
204	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.23%	$510M	2,838,958	US
205	ARESAres Management Corporation Class A Common Stock	Equity	0.23%	$509M	4,570,275	US
206	DGXQuest Diagnostics Inc.	Equity	0.23%	$508M	2,398,588	US
207	RDDTReddit, Inc.	Equity	0.23%	$507M	2,922,154	US
208	PFGPrincipal Financial Group, Inc.	Equity	0.23%	$504M	4,680,236	US
209	MKLMarkel Group Inc.	Equity	0.22%	$503M	257,659	US
210	LHLabcorp Holdings Inc.	Equity	0.22%	$498M	1,776,838	US
211	CHDChurch & Dwight Co., Inc.	Equity	0.22%	$497M	5,134,348	US
212	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.22%	$489M	11,335,217	US
213	LPLALPL Financial Holdings Inc.	Equity	0.22%	$488M	1,732,992	US
214	DLTRDollar Tree Inc.	Equity	0.21%	$478M	3,955,773	US
215	VLTOVeralto Corporation	Equity	0.21%	$472M	5,321,711	US
216	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.21%	$470M	5,447,375	US
217	EXPDExpeditors International of Washington, Inc.	Equity	0.21%	$462M	2,834,077	US
218	RSGRepublic Services Inc.	Equity	0.21%	$462M	2,166,550	US
219	PKGPackaging Corp of America	Equity	0.21%	$460M	1,930,630	US
220	SNASnap-on Incorporated	Equity	0.20%	$452M	1,122,508	US
221	CPAYCorpay, Inc.	Equity	0.20%	$448M	1,345,403	US
222	STESTERIS plc	Equity	0.20%	$447M	2,124,977	US
223	VRSNVeriSign Inc	Equity	0.20%	$446M	1,774,663	US
224	STZConstellation Brands, Inc.	Equity	0.20%	$441M	3,171,023	US
225	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.20%	$437M	4,370,103	US
226	FISFidelity National Information Services, Inc.	Equity	0.19%	$435M	11,200,297	US
227	HPQHP Inc.	Equity	0.19%	$435M	19,814,420	US
228	WRBW.R. Berkley Corporation	Equity	0.19%	$427M	6,050,140	US
229	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$426M	943,882	US
230	KHCThe Kraft Heinz Company	Equity	0.19%	$425M	17,986,691	US
231	HEI.AHEICO CORP CL A	Equity	0.19%	$425M	1,646,213	US
232	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$423M	5,358,106	US
233	EFXEquifax, Incorporated	Equity	0.18%	$409M	2,580,011	US
234	SBACSBA Communications Corp	Equity	0.18%	$406M	2,298,027	US
235	LLoews Corporation	Equity	0.18%	$404M	3,567,386	US
236	BROBrown & Brown, Inc.	Equity	0.18%	$400M	6,242,608	US
237	LENLennar Corporation Class A	Equity	0.18%	$400M	4,420,423	US
238	CTSHCognizant Technology Solutions	Equity	0.18%	$398M	10,267,973	US
239	QQnity Electronics, Inc.	Equity	0.17%	$370M	2,267,351	US
240	EQTEQT CORP	Equity	0.16%	$360M	6,776,853	US
241	TSNTyson Foods, Inc.	Equity	0.16%	$350M	6,113,263	US
242	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.16%	$349M	11,913,681	US
243	CNCCentene Corporation	Equity	0.15%	$343M	5,349,639	US
244	STLDSteel Dynamics Inc	Equity	0.15%	$341M	1,484,232	US
245	GPNGlobal Payments, Inc.	Equity	0.15%	$340M	4,685,238	US
246	MDLNMedline Inc. Class A common stock	Equity	0.15%	$334M	8,466,394	US
247	ZSZscaler, Inc. Common Stock	Equity	0.14%	$321M	2,277,408	US
248	HEIHEICO Corporation	Equity	0.14%	$320M	898,230	US
249	RKTRocket Companies, Inc.	Equity	0.14%	$318M	20,183,880	US
250	HUBBHubbell Incorporated	Equity	0.13%	$300M	572,488	US
251	LVSLas Vegas Sands Corp.	Equity	0.13%	$298M	6,461,111	US
252	ROLRollins, Inc.	Equity	0.13%	$283M	6,781,217	US
253	TPLTexas Pacific Land Corporation	Equity	0.12%	$278M	635,174	US
254	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.12%	$273M	3,074,623	US
255	TEAMAtlassian Corporation Class A Common Stock	Equity	0.12%	$269M	3,458,685	US
256	FSLRFirst Solar, Inc.	Equity	0.12%	$261M	1,105,688	US
257	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.11%	$251M	2,514,186	US
258	INSMInsmed, Inc.	Equity	0.11%	$250M	2,348,216	US
259	NINiSource Inc.	Equity	0.11%	$247M	5,193,427	US
260	IPInternational Paper Co.	Equity	0.10%	$219M	5,737,317	US
261	BURLBURLINGTON STORES, INC.	Equity	0.10%	$216M	681,846	US
262	DOWDow Inc.	Equity	0.10%	$214M	7,807,559	US
263	LNTAlliant Energy Corporation Common Stock	Equity	0.10%	$213M	2,798,362	US
264	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$208M	2,628,001	US
265	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$203M	3,899,667	US
266	FTVFortive Corporation	Equity	0.09%	$202M	3,303,200	US
267	GISGeneral Mills, Inc.	Equity	0.09%	$201M	5,783,555	US
268	NVRNVR, Inc.	Equity	0.08%	$189M	27,788	US
269	ZBHZimmer Biomet Holdings, Inc.	Equity	0.08%	$181M	2,096,933	US
270	TSCOTractor Supply Co	Equity	0.08%	$179M	5,677,933	US
271	BRBroadridge Financial Solutions Inc	Equity	0.08%	$172M	1,253,892	US
272	FLUTFlutter Entertainment plc	Equity	0.07%	$154M	1,507,800	US
273	LYBLyondellBasell Industries N.V. Class A	Equity	0.07%	$147M	2,798,813	US
274	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.06%	$144M	649,589	US
275	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$139M	2,752,087	US
276	SSNCSS&C Technologies Inc	Equity	0.06%	$138M	2,217,651	US
277	TKOTKO Group Holdings, Inc.	Equity	0.06%	$131M	649,733	US
278	LULUlululemon athletica inc.	Equity	0.06%	$129M	1,132,239	US
279	CSGPCoStar Group Inc	Equity	0.06%	$125M	4,424,985	US
280	CHTRCharter Comm Inc Del CL A New	Equity	0.06%	$123M	866,829	US
281	FOXFox Corporation Class B Common Stock	Equity	0.05%	$123M	2,619,345	US
282	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$32M	712,742	US
283	VGVenture Global, Inc.	Equity	0.01%	$31M	2,803,772	US
284	LEN.BLennar Corporation Class B	Equity	0.01%	$19M	212,879	US
285	N/A	Derivative	0.00%	$5.7M	7,090,001
286	N/A	Derivative	0.00%	$5.3M	1,214,105
287	N/A	Derivative	0.00%	$1.3M	145,000
288	N/A	Derivative	0.00%	$579K	688,877
289	N/A	Derivative	0.00%	$467K	75
290	N/A	Derivative	0.00%	$207K	27,717
291	N/A	Derivative	0.00%	$179K	30
292	N/A	Derivative	0.00%	$34K	1,716,175
293	N/A	Derivative	0.00%	$25K	141,639
294	N/A	Derivative	-0.00%	−$737K	159,611
295	N/A	Derivative	-0.00%	−$9.4M	400,000

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
Increase	BEBloom Energy Corp	0.20%	0.79%	+103.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLWCorning Inc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.24%	0.75%	+108.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMarvell Technology Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.26%	0.67%	+100.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.27%	0.65%	+118.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.30%	0.67%	+100.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.20%	0.57%	+104.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEPAmerican Electric Power Co Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSimon Property Group Inc	0.31%	0.67%	+99.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSCNorfolk Southern Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRVTravelers Cos Inc/The	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AONAon PLC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAir Products and Chemicals Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REGNRegeneron Pharmaceuticals Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFCTruist Financial Corp	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFlex Ltd	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFLAflac Inc	0.28%	0.52%	+97.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRESempra	0.35%	0.59%	+100.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSGRepublic Services Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AZOAutoZone Inc	0.30%	0.51%	+99.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTractor Supply Co	0.26%	0.08%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBKRInteractive Brokers Group Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.19%	0.06%	−51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions Inc	0.21%	0.08%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSGPCoStar Group Inc	0.18%	0.06%	−51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.22%	0.09%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreweave Inc	0.24%	0.37%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.34%	0.46%	+86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.28%	0.40%	+99.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.18%	0.06%	−50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZBHZimmer Biomet Holdings Inc	0.19%	0.08%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPInternational Paper Co	0.21%	0.10%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVRNVR Inc	0.19%	0.08%	−51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNTAlliant Energy Corp	0.20%	0.10%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IFFInternational Flavors & Fragrances Inc	0.19%	0.09%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEvergy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WYWeyerhaeuser Co	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corp	0.19%	0.09%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	0.15%	0.06%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTFlutter Entertainment PLC	0.16%	0.07%	−50.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW Corp/DE	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESSEssex Property Trust Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PODDInsulet Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TYLTyler Technologies Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INVHInvitation Homes Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMcCormick & Co Inc/MD	0.14%	0.06%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.29%	0.22%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PINSPinterest Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.05%	—	—	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.