VOO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.51%	$125.6B	627,619,094	US
2	AAPLApple Inc.	Equity	6.59%	$110.1B	380,610,709	US
3	MSFTMicrosoft Corp	Equity	4.30%	$71.8B	192,500,254	US
4	AMZNAmazon.Com Inc	Equity	3.62%	$60.5B	253,676,369	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$54.3B	151,950,529	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.77%	$46.3B	122,692,774	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.59%	$43.3B	122,479,490	US
8	MUMicron Technology, Inc.	Equity	2.02%	$33.7B	29,226,007	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.92%	$32.1B	56,911,882	US
10	TSLATesla, Inc. Common Stock	Equity	1.84%	$30.7B	72,956,783	US
11	LLYEli Lilly & Co.	Equity	1.47%	$24.6B	20,499,297	US
12	AMDAdvanced Micro Devices	Equity	1.47%	$24.5B	42,255,843	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.42%	$23.8B	47,507,735	US
14	JPMJPMorgan Chase & Co.	Equity	1.26%	$21.0B	64,114,615	US
15	INTCIntel Corp	Equity	1.02%	$17.1B	122,439,948	US
16	JNJJohnson & Johnson	Equity	0.95%	$15.8B	62,378,802	US
17	AMATApplied Materials Inc	Equity	0.89%	$14.9B	20,566,194	US
18	XOMExxonMobil Holdings Corporation	Equity	0.88%	$14.7B	107,399,224	US
19	VVISA Inc.	Equity	0.87%	$14.5B	42,152,408	US
20	LRCXLam Research Corp	Equity	0.84%	$14.0B	32,408,523	US
21	WMTWalmart Inc. Common Stock	Equity	0.77%	$12.9B	113,607,757	US
22	CATCaterpillar Inc.	Equity	0.76%	$12.7B	11,933,444	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$12.0B	102,356,926	US
24	ABBVABBVIE INC.	Equity	0.69%	$11.5B	45,784,614	US
25	COSTCostco Wholesale Corp	Equity	0.64%	$10.8B	11,495,159	US
26	MAMastercard Incorporated	Equity	0.64%	$10.7B	20,905,150	US
27	KLACKLA Corporation Common Stock	Equity	0.61%	$10.2B	33,848,874	US
28	GEGE Aerospace	Equity	0.60%	$10.1B	27,033,832	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.59%	$9.8B	23,532,667	US
30	BACBank of America Corporation	Equity	0.58%	$9.6B	169,146,766	US
31	HDHome Depot, Inc.	Equity	0.54%	$9.1B	25,806,367	US
32	PGProcter & Gamble Company	Equity	0.53%	$8.8B	60,344,248	US
33	SNDKSandisk Corporation Common Stock	Equity	0.52%	$8.7B	3,835,891	US
34	MRKMerck & Co., Inc.	Equity	0.49%	$8.2B	63,996,884	US
35	GEVGE Vernova Inc.	Equity	0.49%	$8.2B	6,962,970	US
36	KOCoca-Cola Company	Equity	0.49%	$8.2B	100,344,472	US
37	CVXChevron Corporation	Equity	0.48%	$8.0B	48,512,660	US
38	NFLXNetFlix Inc	Equity	0.47%	$7.8B	109,112,672	US
39	PMPhilip Morris International Inc.	Equity	0.44%	$7.3B	40,389,720	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$7.2B	21,016,840	US
41	GSGoldman Sachs Group Inc.	Equity	0.43%	$7.2B	7,086,401	US
42	TXNTexas Instruments Incorporated	Equity	0.42%	$7.0B	23,585,290	US
43	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.42%	$6.9B	59,505,122	US
44	IBMInternational Business Machines Corporation	Equity	0.41%	$6.8B	24,358,666	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$6.8B	22,693,627	US
46	RTXRTX Corporation	Equity	0.40%	$6.6B	34,898,469	US
47	WFCWells Fargo & Co.	Equity	0.39%	$6.6B	79,289,378	US
48	MSMorgan Stanley	Equity	0.39%	$6.5B	31,062,993	US
49	ORCLOracle Corp	Equity	0.39%	$6.4B	43,973,666	US
50	LINLinde plc Ordinary Share	Equity	0.37%	$6.2B	11,978,978	US
51	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.34%	$5.8B	5,762,731,741	US
52	WDCWestern Digital Corp.	Equity	0.34%	$5.7B	8,934,103	US
53	CCitigroup Inc.	Equity	0.34%	$5.7B	40,655,858	US
54	APHAmphenol Corporation	Equity	0.34%	$5.6B	31,879,752	US
55	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.34%	$5.6B	5,814,131	US
56	GLWCorning Incorporated	Equity	0.31%	$5.2B	20,296,905	US
57	AMGNAmgen Inc	Equity	0.30%	$5.1B	13,987,160	US
58	QCOMQualcomm Inc	Equity	0.30%	$5.0B	27,306,610	US
59	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$5.0B	6,597,719	US
60	ADIAnalog Devices, Inc.	Equity	0.30%	$5.0B	12,651,955	US
61	MCDMcDonald's Corporation	Equity	0.30%	$5.0B	18,410,294	US
62	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$4.8B	9,628,713	US
63	PEPPepsiCo, Inc.	Equity	0.29%	$4.8B	35,418,452	US
64	NEENextEra Energy, Inc.	Equity	0.28%	$4.7B	54,040,050	US
65	AXPAmerican Express Company	Equity	0.28%	$4.7B	13,791,471	US
66	VZVerizon Communications	Equity	0.27%	$4.6B	108,188,545	US
67	ANETArista Networks	Equity	0.27%	$4.5B	26,756,038	US
68	BABoeing Company	Equity	0.26%	$4.4B	20,428,428	US
69	TJXTJX Companies, Inc. (The)	Equity	0.26%	$4.3B	28,655,692	US
70	DISThe Walt Disney Company	Equity	0.26%	$4.3B	44,985,361	US
71	ETNEaton Corporation, plc Ordinary Shares	Equity	0.26%	$4.3B	10,061,559	US
72	UNPUnion Pacific Corp.	Equity	0.25%	$4.2B	15,384,227	US
73	WELLWelltower Inc.	Equity	0.25%	$4.2B	18,294,644	US
74	DEDeere & Company	Equity	0.25%	$4.1B	6,508,798	US
75	ABTAbbott Laboratories	Equity	0.25%	$4.1B	45,138,490	US
76	GILDGilead Sciences Inc	Equity	0.24%	$4.1B	32,173,750	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$3.9B	42,349,525	US
78	UBERUber Technologies, Inc.	Equity	0.23%	$3.8B	52,740,944	US
79	TAT&T Inc.	Equity	0.22%	$3.7B	180,038,015	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$3.6B	9,176,409	US
81	BLKBlackrock, Inc.	Equity	0.22%	$3.6B	3,739,433	US
82	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$3.6B	6,971,715	US
83	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$3.6B	20,067,777	US
84	PFEPfizer Inc.	Equity	0.21%	$3.6B	147,700,066	US
85	CVSCVS HEALTH CORPORATION	Equity	0.20%	$3.4B	33,064,695	US
86	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$3.3B	9,953,908	US
87	CRMSalesforce, Inc.	Equity	0.20%	$3.3B	21,151,617	US
88	PGRProgressive Corporation	Equity	0.20%	$3.3B	15,141,845	US
89	COPConocoPhillips	Equity	0.20%	$3.3B	31,569,457	US
90	PLDPROLOGIS, INC.	Equity	0.20%	$3.3B	24,161,409	US
91	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$3.3B	6,576,510	US
92	COFCapital One Financial	Equity	0.19%	$3.2B	16,126,149	US
93	DELLDell Technologies Inc.	Equity	0.19%	$3.2B	7,494,874	US
94	LOWLowe's Companies Inc.	Equity	0.19%	$3.2B	14,512,302	US
95	SPGIS&P Global Inc.	Equity	0.19%	$3.2B	7,855,910	US
96	PHParker-Hannifin Corporation	Equity	0.19%	$3.2B	3,266,220	US
97	CBChubb Limited	Equity	0.19%	$3.2B	9,347,713	US
98	MOAltria Group, Inc.	Equity	0.19%	$3.1B	43,269,517	US
99	DHRDanaher Corporation	Equity	0.19%	$3.1B	16,324,198	US
100	BMYBristol-Myers Squibb Co.	Equity	0.18%	$3.0B	52,920,170	US
101	SBUXStarbucks Corp	Equity	0.18%	$3.0B	29,535,539	US
102	SYKStryker Corporation	Equity	0.17%	$2.8B	8,941,926	US
103	TTTrane Technologies plc	Equity	0.17%	$2.8B	5,725,932	US
104	PWRQuanta Services, Inc.	Equity	0.17%	$2.8B	3,889,146	US
105	SOThe Southern Company	Equity	0.17%	$2.8B	29,223,029	US
106	HWMHowmet Aerospace Inc.	Equity	0.17%	$2.8B	10,368,307	US
107	CDNSCadence Design Systems	Equity	0.16%	$2.7B	7,147,806	US
108	LMTLockheed Martin Corp.	Equity	0.16%	$2.7B	5,258,877	US
109	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$2.7B	2,557,453	US
110	NOWSERVICENOW, INC.	Equity	0.16%	$2.7B	26,720,177	US
111	MDTMedtronic plc	Equity	0.16%	$2.6B	33,271,457	US
112	NEMNewmont Corporation	Equity	0.15%	$2.6B	27,656,061	US
113	BNYBank of New York Mellon Corporation	Equity	0.15%	$2.6B	17,787,335	US
114	PNCPNC Financial Services Group	Equity	0.15%	$2.6B	10,406,172	US
115	DUKDuke Energy Corporation	Equity	0.15%	$2.6B	20,204,325	US
116	CMICummins Inc.	Equity	0.15%	$2.6B	3,575,414	US
117	FTNTFortinet, Inc.	Equity	0.15%	$2.5B	16,135,591	US
118	USBU.S. Bancorp	Equity	0.15%	$2.4B	40,224,695	US
119	WMBWilliams Companies Inc.	Equity	0.14%	$2.4B	31,692,501	US
120	MCKMcKesson Corporation	Equity	0.14%	$2.4B	3,114,077	US
121	FCXFreeport-McMoran Inc.	Equity	0.14%	$2.3B	37,252,727	US
122	GDGeneral Dynamics Corporation	Equity	0.14%	$2.3B	6,577,003	US
123	ADPAutomatic Data Processing	Equity	0.14%	$2.3B	10,356,628	US
124	JCIJohnson Controls International plc	Equity	0.14%	$2.3B	15,809,542	US
125	CSXCSX Corporation	Equity	0.14%	$2.3B	48,151,545	US
126	CMCSAComcast Corp	Equity	0.14%	$2.3B	92,314,755	US
127	BXBlackstone Inc.	Equity	0.14%	$2.3B	19,249,451	US
128	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$2.2B	8,574,832	US
129	SNPSSynopsys Inc	Equity	0.13%	$2.2B	4,964,991	US
130	MMM3M Company	Equity	0.13%	$2.2B	13,514,795	US
131	ADBEAdobe Inc.	Equity	0.13%	$2.1B	10,471,777	US
132	WMWaste Management, Inc.	Equity	0.13%	$2.1B	9,572,929	US
133	MARMarriott International Class A Common Stock	Equity	0.13%	$2.1B	5,672,242	US
134	ELVElevance Health, Inc.	Equity	0.12%	$2.1B	5,390,387	US
135	MRSHMarsh	Equity	0.12%	$2.1B	12,482,888	US
136	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$2.1B	19,350,702	US
137	EMREmerson Electric Co.	Equity	0.12%	$2.1B	14,511,893	US
138	CMECME Group Inc.	Equity	0.12%	$2.1B	9,389,568	US
139	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$2.1B	8,284,596	US
140	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$2.1B	20,503,427	US
141	RCLRoyal Caribbean Group	Equity	0.12%	$2.1B	6,462,140	US
142	SHWThe Sherwin-Williams Company	Equity	0.12%	$2.0B	5,943,836	US
143	TMUST-Mobile US, Inc.	Equity	0.12%	$2.0B	12,056,345	US
144	VLOValero Energy Corporation	Equity	0.12%	$2.0B	7,691,937	US
145	COHRCoherent Corp.	Equity	0.12%	$2.0B	5,073,920	US
146	ACNAccenture PLC	Equity	0.12%	$2.0B	15,908,749	US
147	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$2.0B	21,470,788	US
148	AMTAmerican Tower Corporation	Equity	0.12%	$2.0B	12,073,918	US
149	TERTeradyne, Inc. Common Stock	Equity	0.12%	$2.0B	4,056,022	US
150	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$1.9B	5,898,699	US
151	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$1.9B	7,564,038	US
152	TDGTransDigm Group Incorporated	Equity	0.12%	$1.9B	1,449,288	US
153	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$1.9B	14,101,906	US
154	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.9B	33,265,356	US
155	CLColgate-Palmolive Company	Equity	0.11%	$1.9B	20,732,788	US
156	CIThe Cigna Group	Equity	0.11%	$1.9B	6,854,355	US
157	SPGSimon Property Group, Inc.	Equity	0.11%	$1.9B	8,402,046	US
158	INTUIntuit Inc	Equity	0.11%	$1.9B	7,164,796	US
159	CRHCRH Public Limited Company	Equity	0.11%	$1.9B	17,314,652	US
160	NXPINXP Semiconductors N.V.	Equity	0.11%	$1.8B	6,544,533	US
161	HONHoneywell International, Inc.	Equity	0.11%	$1.8B	8,210,332	US
162	URIUnited Rentals, Inc.	Equity	0.11%	$1.8B	1,622,417	US
163	AONAon plc Class A	Equity	0.11%	$1.8B	5,535,004	US
164	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.8B	6,784,454	US
165	NSCNorfolk Southern Corp.	Equity	0.11%	$1.8B	5,820,253	US
166	ECLEcolab, Inc.	Equity	0.11%	$1.8B	6,562,710	US
167	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.8B	5,508,383	US
168	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$1.8B	8,210,332	US
169	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$1.8B	9,808,794	US
170	FIXComfort Systems USA, Inc.	Equity	0.11%	$1.8B	912,340	US
171	ICEIntercontinental Exchange Inc.	Equity	0.11%	$1.8B	14,653,363	US
172	SLBSLB Limited	Equity	0.11%	$1.8B	38,743,249	US
173	GMGeneral Motors Company	Equity	0.11%	$1.8B	23,364,391	US
174	CIENCiena Corporation	Equity	0.11%	$1.8B	3,663,385	US
175	EOGEOG Resources, Inc.	Equity	0.11%	$1.8B	13,799,888	US
176	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.8B	4,303,161	US
177	FDXFedEx Corporation	Equity	0.11%	$1.8B	5,688,674	US
178	MNSTMonster Beverage Corporation	Equity	0.11%	$1.8B	18,500,515	US
179	ROSTRoss Stores Inc	Equity	0.11%	$1.8B	8,347,209	US
180	MCOMoody's Corporation	Equity	0.11%	$1.8B	3,892,612	US
181	NOCNorthrop Grumman Corp.	Equity	0.11%	$1.8B	3,458,606	US
182	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$1.8B	1,273,706	US
183	PSXPHILLIPS 66	Equity	0.11%	$1.8B	10,389,152	US
184	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$1.7B	2,019,249	US
185	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.7B	64,224,548	US
186	APDAir Products & Chemicals, Inc.	Equity	0.10%	$1.7B	5,771,340	US
187	KKRKKR & Co. Inc.	Equity	0.10%	$1.6B	17,916,573	US
188	BSXBoston Scientific Corp.	Equity	0.10%	$1.6B	38,518,788	US
189	PCARPaccar Inc	Equity	0.10%	$1.6B	13,636,990	US
190	KMIKinder Morgan, Inc.	Equity	0.10%	$1.6B	50,735,733	US
191	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.6B	2,588,231	US
192	TFCTruist Financial Corporation	Equity	0.10%	$1.6B	32,278,810	US
193	ALLThe Allstate Corporation	Equity	0.09%	$1.6B	6,668,646	US
194	DALDelta Air Lines, Inc.	Equity	0.09%	$1.6B	16,933,384	US
195	SRESempra	Equity	0.09%	$1.6B	16,938,743	US
196	HCAHCA Healthcare, Inc.	Equity	0.09%	$1.6B	4,024,763	US
197	DDominion Energy, Inc Common Stock	Equity	0.09%	$1.6B	22,799,329	US
198	KEYSKeysight Technologies, Inc.	Equity	0.09%	$1.6B	4,443,677	US
199	HPEHewlett Packard Enterprise Company	Equity	0.09%	$1.6B	34,384,007	US
200	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.5B	10,827,635	US
201	FLEXFlex Ltd. Ordinary Shares	Equity	0.09%	$1.5B	9,560,278	US
202	DLRDigital Realty Trust, Inc.	Equity	0.09%	$1.5B	8,563,044	US
203	TGTTarget Corporation	Equity	0.09%	$1.5B	11,771,259	US
204	GWWW.W. Grainger, Inc.	Equity	0.09%	$1.5B	1,124,016	US
205	AJGArthur J. Gallagher & Co.	Equity	0.09%	$1.5B	6,655,989	US
206	TELTE Connectivity plc	Equity	0.09%	$1.5B	7,562,919	US
207	CTASCintas Corp	Equity	0.09%	$1.5B	8,812,241	US
208	ORealty Income Corporation	Equity	0.09%	$1.5B	24,169,828	US
209	TRGPTarga Resources Corp.	Equity	0.09%	$1.5B	5,562,749	US
210	CARRCarrier Global Corporation	Equity	0.09%	$1.5B	20,229,587	US
211	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.5B	17,329,696	US
212	CAHCardinal Health, Inc.	Equity	0.09%	$1.4B	6,067,518	US
213	AMEAmetek, Inc.	Equity	0.09%	$1.4B	5,939,277	US
214	FASTFastenal Co	Equity	0.09%	$1.4B	29,748,394	US
215	ROKRockwell Automation, Inc.	Equity	0.09%	$1.4B	2,882,505	US
216	BKRBaker Hughes Company	Equity	0.09%	$1.4B	25,709,292	US
217	CORCencora, Inc.	Equity	0.09%	$1.4B	5,041,886	US
218	OKEOneok, Inc.	Equity	0.08%	$1.4B	16,327,072	US
219	APOApollo Global Management, Inc.	Equity	0.08%	$1.4B	11,951,682	US
220	FFord Motor Company	Equity	0.08%	$1.4B	101,420,902	US
221	LHXL3Harris Technologies, Inc.	Equity	0.08%	$1.4B	4,826,940	US
222	AFLAflac Inc.	Equity	0.08%	$1.4B	11,868,459	US
223	AZOAutoZone, Inc.	Equity	0.08%	$1.4B	428,640	US
224	ETREntergy Corporation	Equity	0.08%	$1.4B	11,868,922	US
225	EWEdwards Lifesciences Corp	Equity	0.08%	$1.3B	14,919,502	US
226	FITBFifth Third Bancorp	Equity	0.08%	$1.3B	23,488,765	US
227	NUENucor Corporation	Equity	0.08%	$1.3B	5,901,167	US
228	PSAPublic Storage	Equity	0.08%	$1.3B	4,095,146	US
229	VSTVistra Corp.	Equity	0.08%	$1.3B	8,212,303	US
230	XELXcel Energy, Inc.	Equity	0.08%	$1.3B	16,189,997	US
231	EBAYeBay Inc	Equity	0.08%	$1.3B	11,501,668	US
232	MCHPMicrochip Technology Inc	Equity	0.08%	$1.3B	14,021,532	US
233	NKENike, Inc.	Equity	0.08%	$1.3B	31,087,986	US
234	EXCExelon Corporation	Equity	0.07%	$1.2B	26,516,447	US
235	HUMHumana Inc.	Equity	0.07%	$1.2B	3,111,659	US
236	DVNDevon Energy Corporation	Equity	0.07%	$1.2B	29,878,622	US
237	CVNACarvana Co.	Equity	0.07%	$1.2B	18,566,745	US
238	STTState Street Corporation	Equity	0.07%	$1.2B	7,170,717	US
239	EAElectronic Arts Inc	Equity	0.07%	$1.2B	5,837,457	US
240	WABWabtec Inc.	Equity	0.07%	$1.2B	4,397,049	US
241	METMetLife, Inc.	Equity	0.07%	$1.2B	14,003,804	US
242	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$1.2B	2,089,363	US
243	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$1.2B	35,258,120	US
244	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$1.1B	8,409,887	US
245	YUMYum! Brands, Inc.	Equity	0.07%	$1.1B	7,141,043	US
246	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$1.1B	33,231,712	US
247	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$1.1B	4,510,654	US
248	VTRVentas, Inc.	Equity	0.07%	$1.1B	12,602,749	US
249	DHID.R. Horton Inc.	Equity	0.07%	$1.1B	6,833,445	US
250	RSGRepublic Services Inc.	Equity	0.07%	$1.1B	5,182,808	US
251	BDXBecton, Dickinson and Co.	Equity	0.06%	$1.1B	7,136,026	US
252	IDXXIdexx Laboratories Inc	Equity	0.06%	$1.1B	2,043,087	US
253	AMPAmeriprise Financial, Inc.	Equity	0.06%	$1.1B	2,329,721	US
254	ADSKAutodesk Inc	Equity	0.06%	$1.1B	5,472,025	US
255	EDConsolidated Edison, Inc.	Equity	0.06%	$1.1B	9,553,725	US
256	MSCIMSCI, Inc.	Equity	0.06%	$1.1B	1,886,992	US
257	JBLJabil Inc.	Equity	0.06%	$1.1B	2,734,829	US
258	XYZBlock, Inc.	Equity	0.06%	$1.1B	13,863,615	US
259	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$1.0B	12,912,918	US
260	SYYSysco Corporation	Equity	0.06%	$1.0B	12,390,818	US
261	ODFLOld Dominion Freight Line	Equity	0.06%	$1.0B	4,742,251	US
262	AIGAmerican International Group, Inc.	Equity	0.06%	$1.0B	13,735,874	US
263	CBRECBRE GROUP, INC.	Equity	0.06%	$1.0B	7,589,215	US
264	GRMNGarmin Ltd	Equity	0.06%	$1.0B	4,247,261	US
265	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$1.0B	11,544,673	US
266	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$991M	3,360,287	US
267	WECWEC Energy Group, Inc.	Equity	0.06%	$986M	8,441,249	US
268	IRMIron Mountain Inc.	Equity	0.06%	$974M	7,712,258	US
269	AAgilent Technologies Inc.	Equity	0.06%	$973M	7,323,357	US
270	PRUPrudential Financial, Inc.	Equity	0.06%	$970M	8,991,172	US
271	PCGPG&E Corporation	Equity	0.06%	$960M	57,070,169	US
272	ONON Semiconductor Corp	Equity	0.06%	$960M	10,153,392	US
273	EMEEMCOR Group, Inc.	Equity	0.06%	$955M	1,151,121	US
274	WATWaters Corp	Equity	0.06%	$955M	2,545,419	US
275	ADMArcher Daniels Midland Company	Equity	0.06%	$954M	12,488,872	US
276	CCLCarnival Corporation Ltd.	Equity	0.06%	$952M	33,336,576	US
277	KVUEKenvue Inc.	Equity	0.06%	$951M	49,756,164	US
278	KMBKimberly-Clark Corp.	Equity	0.06%	$944M	8,600,818	US
279	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$941M	7,102,091	US
280	HBANHuntington Bancshares Inc	Equity	0.06%	$931M	52,529,800	US
281	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$918M	21,251,552	US
282	OXYOccidental Petroleum Corporation	Equity	0.05%	$914M	18,817,733	US
283	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$913M	11,578,155	US
284	MTBM&T Bank Corp.	Equity	0.05%	$903M	3,792,699	US
285	MLMMartin Marietta Materials	Equity	0.05%	$897M	1,556,267	US
286	QQnity Electronics, Inc.	Equity	0.05%	$886M	5,424,695	US
287	FANGDiamondback Energy, Inc.	Equity	0.05%	$884M	5,029,671	US
288	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$884M	2,612,201	US
289	ACGLArch Capital Group Ltd	Equity	0.05%	$875M	9,013,241	US
290	EQTEQT CORP	Equity	0.05%	$862M	16,209,477	US
291	CCICrown Castle Inc.	Equity	0.05%	$856M	11,308,834	US
292	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$843M	5,764,382	US
293	IQVIQVIA Holdings Inc.	Equity	0.05%	$835M	4,323,399	US
294	NTRSNorthern Trust Corp	Equity	0.05%	$834M	4,795,829	US
295	BIIBBiogen Inc. Common Stock	Equity	0.05%	$827M	3,827,862	US
296	PAYXPaychex Inc	Equity	0.05%	$822M	8,355,689	US
297	DTEDTE Energy Company	Equity	0.05%	$821M	5,389,273	US
298	AEEAmeren Corporation	Equity	0.05%	$811M	7,171,796	US
299	STLDSteel Dynamics Inc	Equity	0.05%	$806M	3,512,444	US
300	TDYTeledyne Technologies Incorporated	Equity	0.05%	$801M	1,200,711	US
301	NRGNRG Energy, Inc.	Equity	0.05%	$799M	5,467,703	US
302	EXRExtra Space Storage, Inc.	Equity	0.05%	$796M	5,475,096	US
303	NTAPNetApp, Inc	Equity	0.05%	$791M	5,112,559	US
304	DOVDover Corporation	Equity	0.05%	$783M	3,489,668	US
305	ZTSZOETIS INC.	Equity	0.05%	$781M	10,862,724	US
306	CNCCentene Corporation	Equity	0.05%	$780M	12,157,702	US
307	CFGCitizens Financial Group, Inc.	Equity	0.05%	$768M	10,957,477	US
308	TPRTapestry, Inc. Common Stock	Equity	0.05%	$766M	5,235,882	US
309	CASYCasey's General Stores Inc	Equity	0.05%	$761M	957,253	US
310	KRThe Kroger Co.	Equity	0.05%	$760M	13,692,185	US
311	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$759M	2,965,513	US
312	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$757M	9,229,241	US
313	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$754M	11,786,376	US
314	LYVLive Nation Entertainment Inc.	Equity	0.04%	$751M	4,101,970	US
315	CNPCenterPoint Energy, Inc.	Equity	0.04%	$747M	16,951,842	US
316	ATOAtmos Energy Corporation	Equity	0.04%	$745M	4,325,436	US
317	EIXEdison International	Equity	0.04%	$742M	9,971,126	US
318	CINFCincinnati Financial Corp	Equity	0.04%	$742M	4,008,541	US
319	HALHalliburton Company	Equity	0.04%	$735M	21,648,650	US
320	RMDResMed Inc.	Equity	0.04%	$732M	3,758,092	US
321	XYLXylem Inc	Equity	0.04%	$728M	6,158,171	US
322	FICOFair Isaac Corporation	Equity	0.04%	$719M	601,786	US
323	HUBBHubbell Incorporated	Equity	0.04%	$717M	1,369,876	US
324	OTISOtis Worldwide Corporation	Equity	0.04%	$712M	9,942,351	US
325	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$711M	3,051,740	US
326	PPLPPL Corporation	Equity	0.04%	$709M	19,501,435	US
327	ESEversource Energy	Equity	0.04%	$704M	9,747,007	US
328	PPGPPG Industries, Inc.	Equity	0.04%	$700M	5,774,597	US
329	VEEVVeeva Systems Inc.	Equity	0.04%	$690M	3,890,314	US
330	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$689M	25,958,832	US
331	AVBAvalonBay Communities, Inc.	Equity	0.04%	$679M	3,599,067	US
332	FISVFiserv, Inc. Common Stock	Equity	0.04%	$678M	13,818,177	US
333	PHMPultegroup, Inc.	Equity	0.04%	$677M	4,934,570	US
334	HSYThe Hershey Company	Equity	0.04%	$674M	3,839,745	US
335	DXCMDexCom, Inc.	Equity	0.04%	$674M	10,000,154	US
336	RFRegions Financial Corp.	Equity	0.04%	$668M	22,108,447	US
337	MTDMettler-Toledo International	Equity	0.04%	$667M	521,970	US
338	AWKAmerican Water Works Company, Inc	Equity	0.04%	$666M	5,061,433	US
339	RJFRaymond James Financial, Inc.	Equity	0.04%	$664M	4,368,248	US
340	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$663M	8,712,200	US
341	CBOECboe Global Markets, Inc.	Equity	0.04%	$658M	2,711,925	US
342	TPLTexas Pacific Land Corporation	Equity	0.04%	$657M	1,501,950	US
343	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$657M	1,830,358	US
344	DGDollar General Corp.	Equity	0.04%	$657M	5,706,398	US
345	FSLRFirst Solar, Inc.	Equity	0.04%	$657M	2,783,414	US
346	LUVSouthwest Airlines Co.	Equity	0.04%	$651M	12,663,293	US
347	CPRTCopart Inc	Equity	0.04%	$647M	22,962,864	US
348	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$646M	5,276,591	US
349	FEFirstEnergy Corp.	Equity	0.04%	$641M	13,491,464	US
350	MRNAModerna, Inc. Common Stock	Equity	0.04%	$641M	9,154,510	US
351	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$640M	2,448,561	US
352	TROWT Rowe Price Group Inc	Equity	0.04%	$631M	5,550,781	US
353	SWSmurfit Westrock plc	Equity	0.04%	$629M	13,595,864	US
354	CMSCMS Energy Corporation	Equity	0.04%	$612M	8,005,094	US
355	DRIDarden Restaurants, Inc.	Equity	0.04%	$611M	2,966,554	US
356	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$609M	3,392,580	US
357	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$609M	5,469,004	US
358	FFIVF5, Inc. Common Stock	Equity	0.04%	$608M	1,462,377	US
359	DGXQuest Diagnostics Inc.	Equity	0.04%	$608M	2,868,317	US
360	EQREquity Residential	Equity	0.04%	$600M	8,834,463	US
361	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$595M	6,141,667	US
362	LHLabcorp Holdings Inc.	Equity	0.04%	$595M	2,124,615	US
363	NINiSource Inc.	Equity	0.04%	$591M	12,425,061	US
364	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$575M	3,055,196	US
365	DLTRDollar Tree Inc.	Equity	0.03%	$567M	4,691,743	US
366	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$565M	6,198,463	US
367	CPAYCorpay, Inc.	Equity	0.03%	$564M	1,692,835	US
368	VLTOVeralto Corporation	Equity	0.03%	$564M	6,361,512	US
369	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$559M	1,930,138	US
370	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$552M	3,387,728	US
371	KEYKeyCorp	Equity	0.03%	$550M	23,876,877	US
372	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$549M	5,092,121	US
373	PKGPackaging Corp of America	Equity	0.03%	$546M	2,293,135	US
374	SNASnap-on Incorporated	Equity	0.03%	$540M	1,341,820	US
375	WRBW.R. Berkley Corporation	Equity	0.03%	$537M	7,618,198	US
376	OMCOmnicom Group Inc.	Equity	0.03%	$537M	7,374,900	US
377	STESTERIS plc	Equity	0.03%	$535M	2,542,447	US
378	VRSNVeriSign Inc	Equity	0.03%	$534M	2,121,956	US
379	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$524M	6,615,642	US
380	IPInternational Paper Co.	Equity	0.03%	$523M	13,724,086	US
381	KHCThe Kraft Heinz Company	Equity	0.03%	$523M	22,126,197	US
382	FISFidelity National Information Services, Inc.	Equity	0.03%	$521M	13,393,760	US
383	HPQHP Inc.	Equity	0.03%	$520M	23,698,556	US
384	AMCCFAMCOR PLC CDI	Equity	0.03%	$519M	11,981,057	US
385	EVRGEvergy, Inc.	Equity	0.03%	$516M	5,972,238	US
386	DOWDow Inc.	Equity	0.03%	$511M	18,671,596	US
387	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$510M	6,690,044	US
388	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$508M	1,127,361	US
389	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$506M	6,408,664	US
390	LENLennar Corporation Class A	Equity	0.03%	$505M	5,577,821	US
391	STZConstellation Brands, Inc.	Equity	0.03%	$503M	3,613,691	US
392	NVRNVR, Inc.	Equity	0.03%	$497M	72,883	US
393	LLoews Corporation	Equity	0.03%	$495M	4,372,942	US
394	INCYIncyte Genomics Inc	Equity	0.03%	$493M	4,346,927	US
395	EFXEquifax, Incorporated	Equity	0.03%	$490M	3,084,919	US
396	ESSEssex Property Trust, Inc	Equity	0.03%	$486M	1,666,074	US
397	SBACSBA Communications Corp	Equity	0.03%	$485M	2,748,506	US
398	BROBrown & Brown, Inc.	Equity	0.03%	$485M	7,553,502	US
399	FTVFortive Corporation	Equity	0.03%	$482M	7,898,046	US
400	GISGeneral Mills, Inc.	Equity	0.03%	$481M	13,829,104	US
401	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$480M	3,541,437	US
402	VTRSViatris Inc. Common Stock	Equity	0.03%	$479M	30,183,333	US
403	CTSHCognizant Technology Solutions	Equity	0.03%	$475M	12,277,112	US
404	LIILennox International Inc.	Equity	0.03%	$469M	819,210	US
405	CDWCDW Corporation	Equity	0.03%	$465M	3,309,774	US
406	WYWeyerhaeuser Company	Equity	0.03%	$447M	18,684,238	US
407	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$446M	1,524,433	US
408	AKAMAkamai Technologies Inc	Equity	0.03%	$445M	3,766,932	US
409	KIMKimco Realty Corp.	Equity	0.03%	$443M	17,475,919	US
410	IEXIDEX Corporation	Equity	0.03%	$435M	1,917,245	US
411	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$431M	5,010,793	US
412	CFCF Industries Holding, Inc.	Equity	0.03%	$431M	3,980,098	US
413	BALLBall Corporation	Equity	0.03%	$430M	6,898,500	US
414	TSCOTractor Supply Co	Equity	0.03%	$430M	13,588,633	US
415	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$428M	14,599,419	US
416	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$428M	14,155,723	US
417	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$425M	2,817,740	US
418	MASMasco Corporation	Equity	0.03%	$425M	5,226,082	US
419	GPCGenuine Parts Company	Equity	0.03%	$421M	3,565,650	US
420	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$419M	3,016,502	US
421	TSNTyson Foods, Inc.	Equity	0.03%	$419M	7,311,354	US
422	NDSNNordson Corp	Equity	0.02%	$415M	1,374,024	US
423	TXTTextron, Inc.	Equity	0.02%	$413M	4,506,824	US
424	ALBAlbemarle Corporation	Equity	0.02%	$412M	3,054,213	US
425	BRBroadridge Financial Solutions Inc	Equity	0.02%	$410M	2,996,869	US
426	RLRalph Lauren Corporation	Equity	0.02%	$402M	1,001,615	US
427	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$391M	16,505,323	US
428	GPNGlobal Payments, Inc.	Equity	0.02%	$389M	5,355,327	US
429	JJacobs Solutions Inc.	Equity	0.02%	$386M	3,059,570	US
430	BBYBest Buy Company, Inc.	Equity	0.02%	$385M	5,079,401	US
431	DOCHealthpeak Properties, Inc.	Equity	0.02%	$382M	17,864,168	US
432	SWKStanley Black & Decker, Inc.	Equity	0.02%	$379M	4,025,920	US
433	BGBunge Global SA	Equity	0.02%	$376M	3,519,009	US
434	EGEverest Group, Ltd.	Equity	0.02%	$366M	1,023,766	US
435	DECKDeckers Outdoor Corp	Equity	0.02%	$365M	3,678,264	US
436	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$363M	5,056,888	US
437	GLGlobe Life Inc.	Equity	0.02%	$359M	2,011,077	US
438	ECHOEchoStar Corporation	Equity	0.02%	$359M	3,533,329	US
439	LVSLas Vegas Sands Corp.	Equity	0.02%	$357M	7,724,097	US
440	GENGen Digital Inc. Common Stock	Equity	0.02%	$355M	14,282,610	US
441	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$352M	6,691,978	US
442	AIZAssurant, Inc.	Equity	0.02%	$345M	1,284,973	US
443	REGRegency Centers Corporation	Equity	0.02%	$341M	4,270,495	US
444	PTCPTC, INC	Equity	0.02%	$340M	2,991,292	US
445	APTVAptiv PLC	Equity	0.02%	$336M	5,482,208	US
446	PNWPinnacle West Capital Corporation	Equity	0.02%	$336M	3,142,299	US
447	LDOSLeidos Holdings, Inc.	Equity	0.02%	$335M	3,258,101	US
448	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$332M	6,581,629	US
449	TKOTKO Group Holdings, Inc.	Equity	0.02%	$328M	1,629,732	US
450	ZBRAZebra Technologies Corporation	Equity	0.02%	$325M	1,233,264	US
451	AVYAvery Dennison Corp.	Equity	0.02%	$322M	1,982,376	US
452	RVTYRevvity, Inc.	Equity	0.02%	$322M	2,890,294	US
453	PNRPentair plc	Equity	0.02%	$321M	4,187,340	US
454	TYLTyler Technologies, Inc.	Equity	0.02%	$319M	1,092,414	US
455	ROLRollins, Inc.	Equity	0.02%	$318M	7,611,412	US
456	ALLEAllegion Public Limited Company	Equity	0.02%	$313M	2,226,863	US
457	SJMThe J.M. Smucker Company	Equity	0.02%	$311M	2,764,411	US
458	LULUlululemon athletica inc.	Equity	0.02%	$310M	2,712,167	US
459	TRMBTrimble Inc. Common Stock	Equity	0.02%	$309M	6,039,296	US
460	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$308M	2,167,194	US
461	UDRUDR, Inc.	Equity	0.02%	$306M	7,659,413	US
462	IVZInvesco LTD	Equity	0.02%	$303M	11,488,622	US
463	CSGPCoStar Group Inc	Equity	0.02%	$300M	10,575,691	US
464	CLXClorox Company	Equity	0.02%	$299M	3,134,905	US
465	APAAPA Corporation Common Stock	Equity	0.02%	$298M	9,160,639	US
466	CPTCamden Property Trust	Equity	0.02%	$298M	2,602,968	US
467	SOLVSolventum Corporation	Equity	0.02%	$294M	3,816,022	US
468	GDDYGoDaddy Inc	Equity	0.02%	$291M	3,431,453	US
469	ALGNAlign Technology Inc	Equity	0.02%	$291M	1,725,219	US
470	HASHasbro, Inc.	Equity	0.02%	$288M	3,483,041	US
471	TECHBio-Techne Corp.	Equity	0.02%	$287M	4,056,808	US
472	BAXBaxter International Inc.	Equity	0.02%	$285M	13,382,913	US
473	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$285M	1,018,419	US
474	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$283M	1,247,732	US
475	PODDInsulet Corporation	Equity	0.02%	$273M	1,792,909	US
476	AESAES Corporation	Equity	0.02%	$271M	18,481,276	US
477	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$269M	5,162,354	US
478	BENFranklin Templeton, Inc.	Equity	0.02%	$264M	7,944,947	US
479	SWKSSkyworks Solutions Inc	Equity	0.02%	$264M	3,898,473	US
480	BXPBXP, Inc.	Equity	0.02%	$255M	3,843,378	US
481	JKHYHenry (Jack) & Associates	Equity	0.02%	$254M	1,841,256	US
482	FRTFederal Realty Investment Trust	Equity	0.02%	$251M	2,037,277	US
483	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$251M	11,897,720	US
484	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$249M	2,784,925	US
485	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$238M	4,973,927	US
486	NWSANews Corporation Class A Common Stock	Equity	0.01%	$235M	9,458,534	US
487	DPZDomino's Pizza Inc.	Equity	0.01%	$235M	792,682	US
488	ITGartner, Inc.	Equity	0.01%	$225M	1,733,129	US
489	FDSFactset Research Systems	Equity	0.01%	$217M	942,969	US
490	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$215M	4,062,703	US
491	WYNNWynn Resorts Ltd	Equity	0.01%	$211M	2,173,585	US
492	HSICHenry Schein Inc	Equity	0.01%	$209M	2,507,310	US
493	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$205M	1,380,498	US
494	TTDThe Trade Desk, Inc.	Equity	0.01%	$200M	11,060,218	US
495	HRLHormel Foods Corporation	Equity	0.01%	$188M	7,558,315	US
496	DVADaVita Inc.	Equity	0.01%	$185M	830,137	US
497	AOSA.O. Smith Corporation	Equity	0.01%	$182M	2,901,215	US
498	MOSThe Mosaic Company	Equity	0.01%	$175M	8,236,956	US
499	FOXFox Corporation Class B Common Stock	Equity	0.01%	$169M	3,610,347	US
500	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$162M	4,154,399	US
501	ERIEErie Indemnity Co	Equity	0.01%	$158M	657,522	US
502	CAGConagra Brands, Inc.	Equity	0.01%	$144M	10,733,832	US
503	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$116M	4,361,360	US
504	NWSNews Corporation Class B Common Stock	Equity	0.01%	$88M	3,118,745	US
505	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$81M	8,179,461	US
506	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$71M	709,031	US
507	N/A	Derivative	0.00%	$11M	2,230
508	N/A	Derivative	0.00%	$11M	850,000
509	N/A	Derivative	0.00%	$2.9M	667,838
510	N/A	Derivative	0.00%	$1.3M	1,590,679
511	Hologic Inc	Equity	0.00%	$57K	5,698,228	US
512	N/A	Derivative	0.00%	$47K	2,359,676
513	ABIOMED Inc	Equity	0.00%	$184	180	US
514	N/A	Derivative	-0.00%	−$52K	88,951
515	N/A	Derivative	-0.00%	−$584K	126,471
516	N/A	Derivative	-0.00%	−$2.6M	146,972
517	N/A	Derivative	-0.00%	−$8.5M	1,000,000
518	N/A	Derivative	-0.00%	−$18M	3,524,898
519	N/A	Derivative	-0.00%	−$30M	556,406
520	N/A	Derivative	-0.00%	−$41M	5,314,792

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	MRVLMarvell Technology Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.31%	0.20%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFlex Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.07%	+85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.02%	0.03%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.05%	0.06%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.23%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+64.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.05%	0.06%	+29.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc	0.04%	0.05%	+41.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.05%	0.06%	+10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPNGlobal Payments Inc	0.02%	0.03%	+24.9%	Dec 31, 2025 → Mar 31, 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.