VOOV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.89%	$527M	1,687,716	US
2	AMZNAmazon.Com Inc	Equity	4.28%	$286M	1,055,627	US
3	XOMExxonMobil Holdings Corporation	Equity	2.09%	$140M	960,773	US
4	INTCIntel Corp	Equity	1.85%	$124M	1,079,500	US
5	WMTWalmart Inc. Common Stock	Equity	1.75%	$117M	1,007,956	US
6	TSLATesla, Inc. Common Stock	Equity	1.60%	$107M	245,710	US
7	COSTCostco Wholesale Corp	Equity	1.46%	$98M	102,066	US
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.19%	$79M	208,257	US
9	BACBank of America Corporation	Equity	1.18%	$79M	1,525,419	US
10	CVXChevron Corporation	Equity	1.18%	$79M	430,935	US
11	PGProcter & Gamble Company	Equity	1.15%	$77M	534,252	US
12	HDHome Depot, Inc.	Equity	1.09%	$73M	228,833	US
13	MRKMerck & Co., Inc.	Equity	1.01%	$68M	570,590	US
14	TXNTexas Instruments Incorporated	Equity	0.96%	$64M	208,638	US
15	QCOMQualcomm Inc	Equity	0.92%	$62M	245,297	US
16	VVISA Inc.	Equity	0.85%	$57M	173,925	US
17	JPMJPMorgan Chase & Co.	Equity	0.83%	$56M	185,673	US
18	WFCWells Fargo & Co.	Equity	0.83%	$55M	710,948	US
19	LINLinde plc Ordinary Share	Equity	0.80%	$53M	107,360	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$51M	426,899	US
21	JNJJohnson & Johnson	Equity	0.77%	$51M	227,162	US
22	CCitigroup Inc.	Equity	0.72%	$48M	380,686	US
23	ABBVABBVIE INC.	Equity	0.72%	$48M	219,415	US
24	ADIAnalog Devices, Inc.	Equity	0.70%	$46M	112,317	US
25	VZVerizon Communications	Equity	0.69%	$46M	969,723	US
26	PEPPepsiCo, Inc.	Equity	0.68%	$45M	314,202	US
27	TMOThermo Fisher Scientific, Inc.	Equity	0.64%	$43M	86,370	US
28	ORCLOracle Corp	Equity	0.63%	$42M	187,138	US
29	NEENextEra Energy, Inc.	Equity	0.62%	$42M	478,842	US
30	DISThe Walt Disney Company	Equity	0.62%	$41M	407,312	US
31	WDCWestern Digital Corp.	Equity	0.62%	$41M	77,961	US
32	KOCoca-Cola Company	Equity	0.61%	$41M	516,503	US
33	TAT&T Inc.	Equity	0.60%	$40M	1,609,790	US
34	GEGE Aerospace	Equity	0.56%	$37M	115,726	US
35	UNPUnion Pacific Corp.	Equity	0.54%	$36M	136,477	US
36	ETNEaton Corporation, plc Ordinary Shares	Equity	0.54%	$36M	89,273	US
37	CRMSalesforce, Inc.	Equity	0.53%	$35M	184,442	US
38	BLKBlackrock, Inc.	Equity	0.52%	$35M	33,166	US
39	HONHoneywell International, Inc.	Equity	0.52%	$35M	145,936	US
40	ABTAbbott Laboratories	Equity	0.51%	$34M	399,828	US
41	PFEPfizer Inc.	Equity	0.51%	$34M	1,307,090	US
42	SCHWThe Charles Schwab Corporation	Equity	0.50%	$34M	383,982	US
43	COPConocoPhillips	Equity	0.48%	$32M	281,613	US
44	DEDeere & Company	Equity	0.47%	$31M	57,950	US
45	IBMInternational Business Machines Corporation	Equity	0.46%	$31M	103,211	US
46	PLDPROLOGIS, INC.	Equity	0.46%	$31M	213,812	US
47	MAMastercard Incorporated	Equity	0.46%	$31M	61,808	US
48	DELLDell Technologies Inc.	Equity	0.43%	$29M	68,324	US
49	PMPhilip Morris International Inc.	Equity	0.42%	$28M	157,502	US
50	LOWLowe's Companies Inc.	Equity	0.41%	$28M	128,969	US
51	COFCapital One Financial	Equity	0.40%	$27M	143,624	US
52	MOAltria Group, Inc.	Equity	0.40%	$27M	385,957	US
53	BMYBristol-Myers Squibb Co.	Equity	0.40%	$27M	468,304	US
54	CVSCVS HEALTH CORPORATION	Equity	0.40%	$27M	292,663	US
55	ACNAccenture PLC	Equity	0.40%	$26M	141,482	US
56	DHRDanaher Corporation	Equity	0.40%	$26M	144,712	US
57	VRTXVertex Pharmaceuticals Inc	Equity	0.39%	$26M	58,426	US
58	CBChubb Limited	Equity	0.39%	$26M	83,613	US
59	SBUXStarbucks Corp	Equity	0.39%	$26M	261,980	US
60	MCDMcDonald's Corporation	Equity	0.38%	$26M	91,650	US
61	LMTLockheed Martin Corp.	Equity	0.37%	$25M	46,555	US
62	ADBEAdobe Inc.	Equity	0.37%	$24M	94,380	US
63	EQIXEquinix, Inc. Common Stock REIT	Equity	0.36%	$24M	22,574	US
64	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.36%	$24M	238,408	US
65	GSGoldman Sachs Group Inc.	Equity	0.35%	$24M	22,973	US
66	BABoeing Company	Equity	0.35%	$23M	101,178	US
67	SOThe Southern Company	Equity	0.35%	$23M	253,046	US
68	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.34%	$23M	81,746	US
69	MSMorgan Stanley	Equity	0.34%	$22M	107,810	US
70	DUKDuke Energy Corporation	Equity	0.33%	$22M	178,938	US
71	MDTMedtronic plc	Equity	0.33%	$22M	294,578	US
72	FCXFreeport-McMoran Inc.	Equity	0.32%	$22M	330,118	US
73	SNPSSynopsys Inc	Equity	0.31%	$21M	43,968	US
74	MCKMcKesson Corporation	Equity	0.31%	$21M	28,139	US
75	ADPAutomatic Data Processing	Equity	0.31%	$21M	92,524	US
76	PNCPNC Financial Services Group	Equity	0.31%	$21M	92,812	US
77	CMCSAComcast Corp	Equity	0.31%	$21M	824,960	US
78	FDXFedEx Corporation	Equity	0.31%	$20M	49,732	US
79	TMUST-Mobile US, Inc.	Equity	0.31%	$20M	108,853	US
80	BXBlackstone Inc.	Equity	0.30%	$20M	171,996	US
81	AMTAmerican Tower Corporation	Equity	0.30%	$20M	107,556	US
82	WMBWilliams Companies Inc.	Equity	0.30%	$20M	280,661	US
83	USBU.S. Bancorp	Equity	0.29%	$20M	357,183	US
84	ELVElevance Health, Inc.	Equity	0.29%	$20M	49,639	US
85	CSXCSX Corporation	Equity	0.29%	$19M	427,418	US
86	ICEIntercontinental Exchange Inc.	Equity	0.29%	$19M	130,460	US
87	SLBSLB Limited	Equity	0.28%	$19M	343,750	US
88	NXPINXP Semiconductors N.V.	Equity	0.28%	$19M	57,839	US
89	MMM3M Company	Equity	0.28%	$19M	121,015	US
90	UPSUnited Parcel Service, Inc. Class B	Equity	0.27%	$18M	169,796	US
91	WMWaste Management, Inc.	Equity	0.27%	$18M	85,260	US
92	MDLZMondelez International, Inc. Class A	Equity	0.27%	$18M	294,423	US
93	MRSHMarsh	Equity	0.27%	$18M	111,270	US
94	TJXTJX Companies, Inc. (The)	Equity	0.27%	$18M	114,906	US
95	GILDGilead Sciences Inc	Equity	0.26%	$18M	131,179	US
96	GMGeneral Motors Company	Equity	0.26%	$17M	207,861	US
97	NOCNorthrop Grumman Corp.	Equity	0.26%	$17M	30,649	US
98	VLOValero Energy Corporation	Equity	0.26%	$17M	70,112	US
99	MPCMARATHON PETROLEUM CORPORATION	Equity	0.25%	$17M	67,817	US
100	CIThe Cigna Group	Equity	0.25%	$17M	60,554	US
101	CRHCRH Public Limited Company	Equity	0.25%	$17M	154,030	US
102	CLColgate-Palmolive Company	Equity	0.25%	$17M	185,259	US
103	SPGIS&P Global Inc.	Equity	0.25%	$17M	39,378	US
104	EOGEOG Resources, Inc.	Equity	0.25%	$17M	124,735	US
105	PSXPHILLIPS 66	Equity	0.24%	$16M	92,646	US
106	SHWThe Sherwin-Williams Company	Equity	0.24%	$16M	52,957	US
107	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$16M	18,052	US
108	AEPAmerican Electric Power Company, Inc.	Equity	0.24%	$16M	124,442	US
109	NSCNorfolk Southern Corp.	Equity	0.24%	$16M	51,648	US
110	FFord Motor Company	Equity	0.24%	$16M	901,345	US
111	AONAon plc Class A	Equity	0.23%	$16M	49,302	US
112	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.23%	$15M	569,870	US
113	MSIMotorola Solutions, Inc. New	Equity	0.23%	$15M	38,084	US
114	ECLEcolab, Inc.	Equity	0.22%	$15M	58,565	US
115	ITWIllinois Tool Works Inc.	Equity	0.22%	$15M	60,319	US
116	TRVThe Travelers Companies, Inc.	Equity	0.22%	$15M	49,744	US
117	BKRBaker Hughes Company	Equity	0.22%	$15M	227,291	US
118	APDAir Products & Chemicals, Inc.	Equity	0.21%	$14M	51,144	US
119	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$14M	23,172	US
120	DLRDigital Realty Trust, Inc.	Equity	0.21%	$14M	74,264	US
121	SYKStryker Corporation	Equity	0.21%	$14M	45,954	US
122	KMIKinder Morgan, Inc.	Equity	0.21%	$14M	450,339	US
123	TFCTruist Financial Corporation	Equity	0.21%	$14M	290,128	US
124	LHXL3Harris Technologies, Inc.	Equity	0.20%	$14M	42,930	US
125	EMREmerson Electric Co.	Equity	0.20%	$13M	93,186	US
126	CTASCintas Corp	Equity	0.20%	$13M	78,166	US
127	SRESempra	Equity	0.20%	$13M	149,810	US
128	AMGNAmgen Inc	Equity	0.20%	$13M	39,639	US
129	KEYSKeysight Technologies, Inc.	Equity	0.20%	$13M	39,453	US
130	PCARPaccar Inc	Equity	0.20%	$13M	120,807	US
131	TGTTarget Corporation	Equity	0.20%	$13M	104,104	US
132	HPEHewlett Packard Enterprise Company	Equity	0.20%	$13M	305,644	US
133	NUENucor Corporation	Equity	0.20%	$13M	52,618	US
134	DDominion Energy, Inc Common Stock	Equity	0.20%	$13M	195,944	US
135	ORealty Income Corporation	Equity	0.19%	$13M	211,687	US
136	NKENike, Inc.	Equity	0.19%	$13M	273,850	US
137	TRGPTarga Resources Corp.	Equity	0.19%	$13M	49,381	US
138	AXPAmerican Express Company	Equity	0.19%	$12M	39,405	US
139	GWWW.W. Grainger, Inc.	Equity	0.19%	$12M	10,060	US
140	ALLThe Allstate Corporation	Equity	0.18%	$12M	59,814	US
141	DALDelta Air Lines, Inc.	Equity	0.18%	$12M	149,135	US
142	OKEOneok, Inc.	Equity	0.18%	$12M	144,727	US
143	CTVACorteva, Inc. Common Stock	Equity	0.18%	$12M	154,558	US
144	AFLAflac Inc.	Equity	0.18%	$12M	107,436	US
145	CORCencora, Inc.	Equity	0.18%	$12M	44,760	US
146	AMEAmetek, Inc.	Equity	0.18%	$12M	52,962	US
147	AJGArthur J. Gallagher & Co.	Equity	0.18%	$12M	59,090	US
148	DVNDevon Energy Corporation	Equity	0.18%	$12M	264,725	US
149	MCHPMicrochip Technology Inc	Equity	0.18%	$12M	124,365	US
150	NOWSERVICENOW, INC.	Equity	0.17%	$12M	93,867	US
151	FASTFastenal Co	Equity	0.17%	$12M	264,030	US
152	CARRCarrier Global Corporation	Equity	0.17%	$12M	180,633	US
153	ETREntergy Corporation	Equity	0.17%	$11M	104,032	US
154	PGRProgressive Corporation	Equity	0.17%	$11M	59,297	US
155	PSAPublic Storage	Equity	0.17%	$11M	36,334	US
156	ONON Semiconductor Corp	Equity	0.16%	$11M	90,642	US
157	TTTrane Technologies plc	Equity	0.16%	$11M	23,927	US
158	XELXcel Energy, Inc.	Equity	0.16%	$11M	135,697	US
159	PHParker-Hannifin Corporation	Equity	0.16%	$11M	12,747	US
160	EXCExelon Corporation	Equity	0.16%	$11M	234,693	US
161	CAHCardinal Health, Inc.	Equity	0.16%	$11M	54,154	US
162	METMetLife, Inc.	Equity	0.16%	$10M	126,582	US
163	FITBFifth Third Bancorp	Equity	0.15%	$10M	207,030	US
164	WABWabtec Inc.	Equity	0.15%	$10M	39,125	US
165	GLWCorning Incorporated	Equity	0.15%	$10M	55,656	US
166	STTState Street Corporation	Equity	0.15%	$10.0M	64,189	US
167	CMECME Group Inc.	Equity	0.15%	$10.0M	36,515	US
168	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.15%	$9.7M	51,310	US
169	BDXBecton, Dickinson and Co.	Equity	0.14%	$9.6M	65,528	US
170	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$9.6M	103,326	US
171	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$9.5M	299,688	US
172	XYZBlock, Inc.	Equity	0.14%	$9.5M	126,020	US
173	ODFLOld Dominion Freight Line	Equity	0.14%	$9.5M	42,335	US
174	GDGeneral Dynamics Corporation	Equity	0.14%	$9.5M	27,449	US
175	KDPKeurig Dr Pepper Inc.	Equity	0.14%	$9.4M	312,568	US
176	OXYOccidental Petroleum Corporation	Equity	0.14%	$9.4M	165,518	US
177	AMPAmeriprise Financial, Inc.	Equity	0.14%	$9.4M	21,005	US
178	INTUIntuit Inc	Equity	0.14%	$9.3M	28,155	US
179	RSGRepublic Services Inc.	Equity	0.14%	$9.3M	46,312	US
180	CCICrown Castle Inc.	Equity	0.14%	$9.2M	100,175	US
181	AIGAmerican International Group, Inc.	Equity	0.14%	$9.2M	123,459	US
182	DHID.R. Horton Inc.	Equity	0.14%	$9.1M	61,679	US
183	SPGSimon Property Group, Inc.	Equity	0.14%	$9.0M	44,141	US
184	PEGPublic Service Enterprise Group Incorporated	Equity	0.14%	$9.0M	114,794	US
185	ROSTRoss Stores Inc	Equity	0.13%	$9.0M	38,708	US
186	AAgilent Technologies Inc.	Equity	0.13%	$8.8M	65,102	US
187	ADMArcher Daniels Midland Company	Equity	0.13%	$8.8M	110,568	US
188	GRMNGarmin Ltd	Equity	0.13%	$8.8M	37,606	US
189	EDConsolidated Edison, Inc.	Equity	0.13%	$8.7M	82,772	US
190	IRMIron Mountain Inc.	Equity	0.13%	$8.7M	68,051	US
191	CDNSCadence Design Systems	Equity	0.13%	$8.7M	23,098	US
192	WATWaters Corp	Equity	0.13%	$8.6M	22,480	US
193	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$8.6M	30,409	US
194	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.13%	$8.5M	74,364	US
195	FANGDiamondback Energy, Inc.	Equity	0.13%	$8.5M	44,539	US
196	HUMHumana Inc.	Equity	0.13%	$8.5M	27,749	US
197	CBRECBRE GROUP, INC.	Equity	0.13%	$8.4M	66,827	US
198	SYYSysco Corporation	Equity	0.12%	$8.3M	109,842	US
199	WECWEC Energy Group, Inc.	Equity	0.12%	$8.3M	74,957	US
200	MCOMoody's Corporation	Equity	0.12%	$8.3M	18,357	US
201	KRThe Kroger Co.	Equity	0.12%	$8.3M	133,541	US
202	PCGPG&E Corporation	Equity	0.12%	$8.3M	505,705	US
203	STLDSteel Dynamics Inc	Equity	0.12%	$8.2M	31,583	US
204	BNYBank of New York Mellon Corporation	Equity	0.12%	$8.2M	58,578	US
205	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$8.1M	63,965	US
206	MLMMartin Marietta Materials	Equity	0.12%	$8.1M	13,873	US
207	PRUPrudential Financial, Inc.	Equity	0.12%	$8.1M	80,003	US
208	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$8.0M	24,442	US
209	NTAPNetApp, Inc	Equity	0.12%	$7.9M	45,550	US
210	EQTEQT CORP	Equity	0.12%	$7.9M	143,666	US
211	HBANHuntington Bancshares Inc	Equity	0.11%	$7.6M	466,693	US
212	KVUEKenvue Inc.	Equity	0.11%	$7.6M	441,028	US
213	MTBM&T Bank Corp.	Equity	0.11%	$7.5M	34,933	US
214	ZTSZOETIS INC.	Equity	0.11%	$7.5M	97,104	US
215	QQnity Electronics, Inc.	Equity	0.11%	$7.5M	48,182	US
216	HALHalliburton Company	Equity	0.11%	$7.5M	192,705	US
217	KMBKimberly-Clark Corp.	Equity	0.11%	$7.5M	76,419	US
218	FTNTFortinet, Inc.	Equity	0.11%	$7.4M	53,816	US
219	ACGLArch Capital Group Ltd	Equity	0.11%	$7.3M	82,251	US
220	PAYXPaychex Inc	Equity	0.11%	$7.2M	74,340	US
221	IQVIQVIA Holdings Inc.	Equity	0.11%	$7.1M	38,996	US
222	NTRSNorthern Trust Corp	Equity	0.11%	$7.1M	42,875	US
223	EXRExtra Space Storage, Inc.	Equity	0.11%	$7.0M	48,833	US
224	FISVFiserv, Inc. Common Stock	Equity	0.10%	$7.0M	123,773	US
225	KKRKKR & Co. Inc.	Equity	0.10%	$7.0M	72,648	US
226	AEEAmeren Corporation	Equity	0.10%	$6.9M	63,606	US
227	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$6.9M	51,490	US
228	DTEDTE Energy Company	Equity	0.10%	$6.8M	47,806	US
229	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$6.8M	23,663	US
230	CMICummins Inc.	Equity	0.10%	$6.8M	10,488	US
231	TDYTeledyne Technologies Incorporated	Equity	0.10%	$6.7M	10,800	US
232	CPRTCopart Inc	Equity	0.10%	$6.7M	204,124	US
233	BIIBBiogen Inc. Common Stock	Equity	0.10%	$6.6M	33,780	US
234	VICIVICI Properties Inc. Common Stock	Equity	0.10%	$6.6M	233,579	US
235	HSYThe Hershey Company	Equity	0.10%	$6.6M	33,963	US
236	DOVDover Corporation	Equity	0.10%	$6.6M	31,039	US
237	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$6.5M	104,846	US
238	APOApollo Global Management, Inc.	Equity	0.10%	$6.5M	50,210	US
239	ATOAtmos Energy Corporation	Equity	0.10%	$6.4M	38,096	US
240	JCIJohnson Controls International plc	Equity	0.10%	$6.4M	47,883	US
241	CNCCentene Corporation	Equity	0.10%	$6.4M	107,484	US
242	URIUnited Rentals, Inc.	Equity	0.10%	$6.4M	6,380	US
243	CNPCenterPoint Energy, Inc.	Equity	0.10%	$6.3M	150,235	US
244	OTISOtis Worldwide Corporation	Equity	0.09%	$6.3M	89,506	US
245	EWEdwards Lifesciences Corp	Equity	0.09%	$6.2M	72,077	US
246	EIXEdison International	Equity	0.09%	$6.2M	88,534	US
247	XYLXylem Inc	Equity	0.09%	$6.1M	56,042	US
248	CTSHCognizant Technology Solutions	Equity	0.09%	$6.1M	109,552	US
249	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$6.1M	47,398	US
250	CFGCitizens Financial Group, Inc.	Equity	0.09%	$6.1M	97,789	US
251	PPLPPL Corporation	Equity	0.09%	$6.0M	170,194	US
252	AVBAvalonBay Communities, Inc.	Equity	0.09%	$5.9M	32,583	US
253	ESEversource Energy	Equity	0.09%	$5.9M	86,311	US
254	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$5.9M	81,900	US
255	PPGPPG Industries, Inc.	Equity	0.09%	$5.8M	51,622	US
256	CPAYCorpay, Inc.	Equity	0.09%	$5.8M	16,089	US
257	CVNACarvana Co.	Equity	0.09%	$5.8M	79,719	US
258	HUBBHubbell Incorporated	Equity	0.09%	$5.8M	12,228	US
259	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$5.8M	129,033	US
260	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$5.7M	79,954	US
261	HPQHP Inc.	Equity	0.09%	$5.7M	211,233	US
262	TERTeradyne, Inc. Common Stock	Equity	0.08%	$5.7M	15,140	US
263	DGDollar General Corp.	Equity	0.08%	$5.6M	50,667	US
264	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$5.6M	27,487	US
265	RFRegions Financial Corp.	Equity	0.08%	$5.6M	199,736	US
266	DOWDow Inc.	Equity	0.08%	$5.6M	164,980	US
267	EAElectronic Arts Inc	Equity	0.08%	$5.6M	27,531	US
268	FEFirstEnergy Corp.	Equity	0.08%	$5.5M	119,596	US
269	RJFRaymond James Financial, Inc.	Equity	0.08%	$5.5M	38,668	US
270	AWKAmerican Water Works Company, Inc	Equity	0.08%	$5.5M	44,902	US
271	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	$5.5M	21,846	US
272	BSXBoston Scientific Corp.	Equity	0.08%	$5.4M	112,207	US
273	DRIDarden Restaurants, Inc.	Equity	0.08%	$5.4M	26,507	US
274	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$5.3M	16,554	US
275	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$5.3M	115,775	US
276	OMCOmnicom Group Inc.	Equity	0.08%	$5.3M	72,382	US
277	TROWT Rowe Price Group Inc	Equity	0.08%	$5.3M	50,305	US
278	ROKRockwell Automation, Inc.	Equity	0.08%	$5.2M	11,629	US
279	TPLTexas Pacific Land Corporation	Equity	0.08%	$5.2M	13,331	US
280	PHMPultegroup, Inc.	Equity	0.08%	$5.2M	44,206	US
281	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$5.2M	54,501	US
282	EQREquity Residential	Equity	0.08%	$5.2M	78,965	US
283	MSCIMSCI, Inc.	Equity	0.08%	$5.1M	8,117	US
284	FISFidelity National Information Services, Inc.	Equity	0.08%	$5.1M	119,202	US
285	CMSCMS Energy Corporation	Equity	0.08%	$5.1M	70,511	US
286	EXEExpand Energy Corporation Common Stock	Equity	0.08%	$5.1M	54,819	US
287	NINiSource Inc.	Equity	0.08%	$5.1M	110,078	US
288	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$5.1M	56,886	US
289	FFIVF5, Inc. Common Stock	Equity	0.07%	$5.0M	12,998	US
290	SBACSBA Communications Corp	Equity	0.07%	$5.0M	24,509	US
291	LHLabcorp Holdings Inc.	Equity	0.07%	$5.0M	19,069	US
292	DLTRDollar Tree Inc.	Equity	0.07%	$5.0M	42,549	US
293	AKAMAkamai Technologies Inc	Equity	0.07%	$5.0M	33,124	US
294	SWSmurfit Westrock plc	Equity	0.07%	$4.9M	120,190	US
295	DGXQuest Diagnostics Inc.	Equity	0.07%	$4.9M	25,308	US
296	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$4.9M	27,287	US
297	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$4.9M	30,830	US
298	LUVSouthwest Airlines Co.	Equity	0.07%	$4.9M	113,068	US
299	YUMYum! Brands, Inc.	Equity	0.07%	$4.8M	32,585	US
300	ALBAlbemarle Corporation	Equity	0.07%	$4.8M	27,112	US
301	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$4.8M	17,220	US
302	ADSKAutodesk Inc	Equity	0.07%	$4.7M	20,511	US
303	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$4.7M	45,523	US
304	KHCThe Kraft Heinz Company	Equity	0.07%	$4.7M	196,274	US
305	VLTOVeralto Corporation	Equity	0.07%	$4.7M	57,116	US
306	KEYKeyCorp	Equity	0.07%	$4.6M	215,617	US
307	EFXEquifax, Incorporated	Equity	0.07%	$4.6M	27,694	US
308	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$4.6M	94,120	US
309	PKGPackaging Corp of America	Equity	0.07%	$4.5M	20,521	US
310	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	$4.5M	58,918	US
311	STZConstellation Brands, Inc.	Equity	0.07%	$4.5M	32,275	US
312	TELTE Connectivity plc	Equity	0.07%	$4.5M	20,947	US
313	LENLennar Corporation Class A	Equity	0.07%	$4.5M	49,644	US
314	SNASnap-on Incorporated	Equity	0.07%	$4.4M	11,964	US
315	VTRVentas, Inc.	Equity	0.07%	$4.4M	52,438	US
316	EVRGEvergy, Inc.	Equity	0.07%	$4.3M	52,953	US
317	VTRSViatris Inc. Common Stock	Equity	0.06%	$4.3M	265,123	US
318	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$4.3M	19,221	US
319	LNTAlliant Energy Corporation Common Stock	Equity	0.06%	$4.2M	59,128	US
320	FTVFortive Corporation	Equity	0.06%	$4.2M	72,098	US
321	GISGeneral Mills, Inc.	Equity	0.06%	$4.2M	122,856	US
322	BRBroadridge Financial Solutions Inc	Equity	0.06%	$4.1M	26,863	US
323	AMCCFAMCOR PLC CDI	Equity	0.06%	$4.1M	106,306	US
324	IPInternational Paper Co.	Equity	0.06%	$4.1M	121,489	US
325	WYWeyerhaeuser Company	Equity	0.06%	$4.1M	165,831	US
326	CFCF Industries Holding, Inc.	Equity	0.06%	$4.0M	35,882	US
327	LLoews Corporation	Equity	0.06%	$4.0M	38,809	US
328	ESSEssex Property Trust, Inc	Equity	0.06%	$4.0M	14,716	US
329	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$4.0M	27,443	US
330	TSNTyson Foods, Inc.	Equity	0.06%	$4.0M	64,818	US
331	NVRNVR, Inc.	Equity	0.06%	$3.9M	647	US
332	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$3.9M	59,240	US
333	CBOECboe Global Markets, Inc.	Equity	0.06%	$3.9M	11,796	US
334	AZOAutoZone, Inc.	Equity	0.06%	$3.9M	1,334	US
335	BGBunge Global SA	Equity	0.06%	$3.8M	31,147	US
336	TSCOTractor Supply Co	Equity	0.06%	$3.8M	121,633	US
337	INVHInvitation Homes Inc. Common Stock	Equity	0.06%	$3.8M	129,888	US
338	PTCPTC, INC	Equity	0.06%	$3.8M	27,374	US
339	BROBrown & Brown, Inc.	Equity	0.06%	$3.8M	67,296	US
340	MRNAModerna, Inc. Common Stock	Equity	0.06%	$3.8M	80,011	US
341	CDWCDW Corporation	Equity	0.06%	$3.8M	29,978	US
342	LDOSLeidos Holdings, Inc.	Equity	0.06%	$3.8M	29,410	US
343	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$3.8M	45,584	US
344	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$3.8M	13,497	US
345	KIMKimco Realty Corp.	Equity	0.06%	$3.7M	155,063	US
346	DECKDeckers Outdoor Corp	Equity	0.06%	$3.7M	32,655	US
347	LIILennox International Inc.	Equity	0.06%	$3.7M	7,345	US
348	TXTTextron, Inc.	Equity	0.06%	$3.7M	40,072	US
349	GPNGlobal Payments, Inc.	Equity	0.05%	$3.7M	48,449	US
350	IEXIDEX Corporation	Equity	0.05%	$3.6M	17,235	US
351	NDSNNordson Corp	Equity	0.05%	$3.5M	12,149	US
352	BBYBest Buy Company, Inc.	Equity	0.05%	$3.5M	44,743	US
353	FICOFair Isaac Corporation	Equity	0.05%	$3.5M	2,786	US
354	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$3.5M	26,860	US
355	JBLJabil Inc.	Equity	0.05%	$3.5M	9,489	US
356	BALLBall Corporation	Equity	0.05%	$3.4M	61,667	US
357	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$3.4M	146,041	US
358	APTVAptiv PLC	Equity	0.05%	$3.3M	48,947	US
359	MASMasco Corporation	Equity	0.05%	$3.3M	46,821	US
360	GENGen Digital Inc. Common Stock	Equity	0.05%	$3.3M	126,774	US
361	JJacobs Solutions Inc.	Equity	0.05%	$3.2M	27,004	US
362	LULUlululemon athletica inc.	Equity	0.05%	$3.2M	24,562	US
363	DXCMDexCom, Inc.	Equity	0.05%	$3.2M	43,367	US
364	GPCGenuine Parts Company	Equity	0.05%	$3.2M	32,034	US
365	CSGPCoStar Group Inc	Equity	0.05%	$3.1M	97,503	US
366	TYLTyler Technologies, Inc.	Equity	0.05%	$3.1M	9,908	US
367	TRMBTrimble Inc. Common Stock	Equity	0.05%	$3.1M	54,726	US
368	DOCHealthpeak Properties, Inc.	Equity	0.05%	$3.1M	160,234	US
369	EGEverest Group, Ltd.	Equity	0.05%	$3.0M	9,367	US
370	APAAPA Corporation Common Stock	Equity	0.04%	$3.0M	81,743	US
371	EBAYeBay Inc	Equity	0.04%	$2.9M	26,948	US
372	REGRegency Centers Corporation	Equity	0.04%	$2.9M	37,936	US
373	MTDMettler-Toledo International	Equity	0.04%	$2.9M	2,478	US
374	IVZInvesco LTD	Equity	0.04%	$2.9M	101,919	US
375	RMDResMed Inc.	Equity	0.04%	$2.9M	15,117	US
376	AIZAssurant, Inc.	Equity	0.04%	$2.9M	11,478	US
377	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$2.9M	19,810	US
378	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2.9M	16,935	US
379	SWKStanley Black & Decker, Inc.	Equity	0.04%	$2.8M	35,720	US
380	AVYAvery Dennison Corp.	Equity	0.04%	$2.8M	17,792	US
381	GLGlobe Life Inc.	Equity	0.04%	$2.8M	18,359	US
382	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$2.8M	9,031	US
383	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$2.8M	6,177	US
384	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$2.8M	58,376	US
385	ZBRAZebra Technologies Corporation	Equity	0.04%	$2.8M	11,318	US
386	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$2.8M	45,047	US
387	PNWPinnacle West Capital Corporation	Equity	0.04%	$2.8M	27,583	US
388	RVTYRevvity, Inc.	Equity	0.04%	$2.7M	25,825	US
389	SWKSSkyworks Solutions Inc	Equity	0.04%	$2.7M	34,585	US
390	GDDYGoDaddy Inc	Equity	0.04%	$2.7M	31,153	US
391	PNRPentair plc	Equity	0.04%	$2.7M	37,595	US
392	ALGNAlign Technology Inc	Equity	0.04%	$2.7M	15,218	US
393	HASHasbro, Inc.	Equity	0.04%	$2.6M	30,740	US
394	ITGartner, Inc.	Equity	0.04%	$2.6M	16,205	US
395	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$2.6M	14,952	US
396	UDRUDR, Inc.	Equity	0.04%	$2.6M	69,238	US
397	SOLVSolventum Corporation	Equity	0.04%	$2.6M	34,045	US
398	SJMThe J.M. Smucker Company	Equity	0.04%	$2.5M	24,606	US
399	CPTCamden Property Trust	Equity	0.04%	$2.5M	23,776	US
400	CLXClorox Company	Equity	0.04%	$2.5M	27,751	US
401	AESAES Corporation	Equity	0.04%	$2.4M	164,345	US
402	STESTERIS plc	Equity	0.04%	$2.4M	11,298	US
403	CINFCincinnati Financial Corp	Equity	0.03%	$2.3M	14,777	US
404	VEEVVeeva Systems Inc.	Equity	0.03%	$2.3M	13,191	US
405	NWSANews Corporation Class A Common Stock	Equity	0.03%	$2.2M	86,109	US
406	JKHYHenry (Jack) & Associates	Equity	0.03%	$2.2M	16,466	US
407	BAXBaxter International Inc.	Equity	0.03%	$2.2M	118,784	US
408	DPZDomino's Pizza Inc.	Equity	0.03%	$2.2M	7,158	US
409	TTDThe Trade Desk, Inc.	Equity	0.03%	$2.2M	101,439	US
410	BENFranklin Templeton, Inc.	Equity	0.03%	$2.2M	70,368	US
411	FRTFederal Realty Investment Trust	Equity	0.03%	$2.2M	17,978	US
412	FDSFactset Research Systems	Equity	0.03%	$2.1M	8,564	US
413	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$2.1M	11,377	US
414	BXPBXP, Inc.	Equity	0.03%	$2.0M	33,518	US
415	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$1.9M	25,475	US
416	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$1.9M	44,114	US
417	WRBW.R. Berkley Corporation	Equity	0.03%	$1.9M	29,572	US
418	TECHBio-Techne Corp.	Equity	0.03%	$1.9M	36,052	US
419	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$1.9M	12,741	US
420	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$1.8M	36,001	US
421	HSICHenry Schein Inc	Equity	0.03%	$1.8M	22,914	US
422	MOSThe Mosaic Company	Equity	0.03%	$1.8M	73,318	US
423	NRGNRG Energy, Inc.	Equity	0.03%	$1.7M	12,767	US
424	HRLHormel Foods Corporation	Equity	0.02%	$1.6M	66,746	US
425	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$1.5M	38,772	US
426	DVADaVita Inc.	Equity	0.02%	$1.5M	7,683	US
427	AOSA.O. Smith Corporation	Equity	0.02%	$1.5M	25,960	US
428	CAGConagra Brands, Inc.	Equity	0.02%	$1.5M	109,528	US
429	POOLPool Corporation	Equity	0.02%	$1.4M	7,506	US
430	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$1.3M	12,646	US
431	ERIEErie Indemnity Co	Equity	0.02%	$1.3M	5,869	US
432	ALLEAllegion Public Limited Company	Equity	0.02%	$1.2M	9,061	US
433	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.0M	16,118	US
434	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$1.0M	39,338	US
435	CPBThe Campbell's Company Common Stock	Equity	0.01%	$950K	44,994	US
436	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$837K	45,645	US
437	NWSNews Corporation Class B Common Stock	Equity	0.01%	$812K	27,241	US
438	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$755K	71,163	US
439	FOXFox Corporation Class B Common Stock	Equity	0.01%	$608K	10,590	US
440	N/A	Derivative	0.01%	$373K	31,000
441	N/A	Derivative	0.00%	$183K	21
442	N/A	Derivative	0.00%	$103K	36,000
443	N/A	Derivative	0.00%	$47K	79,093
444	N/A	Derivative	0.00%	$36K	1,173
445	N/A	Derivative	0.00%	$16K	6,568
446	N/A	Derivative	0.00%	$14K	6,292
447	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$2K	15	US
448	N/A	Derivative	0.00%	$1K	3,613
449	Hologic Inc	Equity	0.00%	$126	12,575	US
450	VGNTVersigent PLC	Equity	0.00%	$44	1	US
451	N/A	Derivative	-0.00%	−$106	589
452	N/A	Derivative	-0.00%	−$3K	1,095
453	N/A	Derivative	-0.00%	−$4K	1,377
454	N/A	Derivative	-0.00%	−$7K	16,769
455	N/A	Derivative	-0.00%	−$14K	14,408
456	N/A	Derivative	-0.00%	−$15K	1,682
457	N/A	Derivative	-0.00%	−$84K	11,315

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
Decrease	CRMSalesforce Inc	0.65%	0.53%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.10%	0.18%	+83.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.14%	0.09%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTCHMatch Group Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPNGlobal Payments Inc	0.06%	0.05%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.03%	0.03%	+12.0%	Feb 28, 2026 → May 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.